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Crown Holdings, Inc. занимается разработкой, производством и продажей упаковочной продукции и оборудования для товаров народного потребления. Ее продукция включает банки для напитков и стеклянные бутылки, банки для пищевых продуктов и укупорочные средства, упаковку для транспортировки и аэрозольные баллончики. Компания работает в следующих сегментах: напитки Северной и Южной Америки, европейские напитки, европейские продукты питания, Азиатско-Тихоокеанский регион, транзитная упаковка, корпоративные и нераспределенные товары. В сегменте напитков Америки выпускаются алюминиевые банки и крышки для напитков, стеклянные бутылки, стальные коронки и алюминиевые крышки. Европейский сегмент напитков относится к производству стальных и алюминиевых банок для напитков и заканчивается в Европе, на Ближнем Востоке и в Северной Африке. Сегмент European Food ориентирован на производство стальных и алюминиевых банок и крышек для пищевых продуктов и металлических вакуумных крышек в Европе, Африке и на Ближнем Востоке. Азиатско-Тихоокеанский сегмент включает операции с банками для напитков в Камбодже, Китае, Индонезии, Малайзии, Мьянме, Сингапуре, Таиланде и Вьетнаме, а также операции с банками для напитков, в первую очередь с банками для пищевых продуктов и специальной упаковкой. Transit Packaging включает промышленные и защитные решения, а также оборудование и инструменты. Компания была основана Уильямом Пейнтером в 1892 году и имеет штаб-квартиру в Филадельфии, штат Пенсильвания.

General
Code CCK
Type Common Stock
Name Crown Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BF6756
ISIN US2283681060
LEI NYLWZIOY8PUNIT4JOE22
PrimaryTicker CCK.US
CUSIP 228255105
CIK 1219601
EmployerIdNumber 75-3099507
FiscalYearEnd December
IPODate 1984-12-18
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Packaging & Containers
GicSector Materials
GicGroup Materials
GicIndustry Containers & Packaging
GicSubIndustry Metal, Glass & Plastic Containers
HomeCategory Domestic
IsDelisted Нет
Address 770 Township Line Road, Yardley, PA, United States, 19067-4232
Phone 215 698 5100
WebURL https://www.crowncork.com
FullTimeEmployees 26000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 11113910272
MarketCapitalizationMln 11113.9103
EBITDA 1736000000
PERatio 21.6753
PEGRatio 2.3717
WallStreetTargetPrice 99.31
BookValue 19.557
DividendShare 0.94
DividendYield 0.0104
EarningsShare 4.25
EPSEstimateCurrentYear 6.04
EPSEstimateNextYear 6.85
EPSEstimateNextQuarter 1.58
EPSEstimateCurrentQuarter 1.73
MostRecentQuarter 2023-09-30
ProfitMargin 0.0417
OperatingMarginTTM 0.1228
ReturnOnAssetsTTM 0.0547
ReturnOnEquityTTM 0.2543
RevenueTTM 12163999744
RevenuePerShareTTM 101.91
QuarterlyRevenueGrowthYOY -0.058
GrossProfitTTM 2300000000
DilutedEpsTTM 4.25
QuarterlyEarningsGrowthYOY 0.255

Financials / Income Statement / quarterly / net Income

-1.001B
2021-12-31
216M
2022-03-31
295M
2022-06-30
127M
2022-09-30
119M
2022-12-31
102M
2023-03-31
157M
2023-06-30
159M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.087B
2021-12-31
465M
2022-03-31
516M
2022-06-30
419M
2022-09-30
375M
2022-12-31
401M
2023-03-31
494M
2023-06-30
515M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.054B
2021-12-31
3.162B
2022-03-31
3.51B
2022-06-30
3.259B
2022-09-30
3.012B
2022-12-31
2.974B
2023-03-31
3.109B
2023-06-30
3.069B
2023-09-30

Earnings / History / epsActual

1.17
2022-12-31
1.2
2023-03-31
1.68
2023-06-30
1.73
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 21.6753
ForwardPE 12.5628
PriceSalesTTM 0.9054
PriceBookMRQ 4.7047
EnterpriseValue 17994090496
EnterpriseValueRevenue 1.4382
EnterpriseValueEbitda 10.3208
SharesStats
SharesOutstanding 120646000
SharesFloat 115673135
PercentInsiders 0.834
PercentInstitutions 97.218
Technicals
Beta 1.069
52WeekHigh 95.8118
52WeekLow 74.9713
50DayMA 83.9358
200DayMA 84.9128
SharesShort 2945711
SharesShortPriorMonth 3484799
ShortRatio 2.15
ShortPercent 0.0259
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 14321000000.00
intangibleAssets 1248000000.00
otherCurrentAssets 230000000.00
totalLiab 11493000000.00
totalStockholderEquity 2341000000.00
otherCurrentLiab 3132000000.00
commonStock 604000000.00
capitalStock 604000000.00
retainedEarnings 3473000000.00
goodWill 2994000000.00
otherAssets 751000000.00
cash 807000000.00
cashAndEquivalents 807000000.00
totalCurrentLiabilities 3957000000.00
currentDeferredRevenue -2215000000.00
netDebt 6258000000.00
shortTermDebt 825000000.00
shortLongTermDebt 825000000.00
shortLongTermDebtTotal 7065000000.00
otherStockholderEquity 12000000.00
propertyPlantEquipment 4876000000.00
totalCurrentAssets 4452000000.00
netReceivables 1751000000.00
longTermDebt 6240000000.00
inventory 1664000000.00
accountsPayable 2215000000.00
accumulatedOtherComprehensiveIncome -1748000000.00
nonCurrrentAssetsOther 751000000.00
nonCurrentAssetsTotal 9869000000.00
capitalLeaseObligations 222000000.00
longTermDebtTotal 6240000000.00
nonCurrentLiabilitiesOther 1296000000.00
nonCurrentLiabilitiesTotal 7536000000.00
capitalSurpluse 12000000.00
liabilitiesAndStockholdersEquity 14321000000.00
cashAndShortTermInvestments 807000000.00
propertyPlantAndEquipmentGross 5090000000.00
propertyPlantAndEquipmentNet 4876000000.00
netWorkingCapital 495000000.00
netInvestedCapital 9406000000.00
commonStockSharesOutstanding 119740429.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 14589000000.00
intangibleAssets 41000000.00
otherCurrentAssets 260000000.00
totalLiab 11874000000.00
totalStockholderEquity 2235000000.00
otherCurrentLiab 3328000000.00
commonStock 601000000.00
capitalStock 601000000.00
retainedEarnings 3343000000.00
otherLiab 1314000000.00
goodWill 4319000000.00
otherAssets 727000000.00
cash 547000000.00
cashAndEquivalents 547000000.00
totalCurrentLiabilities 3574000000.00
currentDeferredRevenue -2325000000.00
netDebt 6685000000.00
shortTermDebt 246000000.00
shortLongTermDebt 246000000.00
shortLongTermDebtTotal 7232000000.00
otherStockholderEquity 5000000.00
propertyPlantEquipment 4890000000.00
totalCurrentAssets 4612000000.00
netTangibleAssets -1940000000.00
netReceivables 1897000000.00
longTermDebt 6986000000.00
inventory 1908000000.00
accountsPayable 2325000000.00
noncontrollingInterestInConsolidatedEntity 480000000.00
accumulatedOtherComprehensiveIncome -1714000000.00
nonCurrrentAssetsOther 727000000.00
nonCurrentAssetsTotal 9977000000.00
capitalLeaseObligations 230000000.00
longTermDebtTotal 6986000000.00
nonCurrentLiabilitiesOther 1314000000.00
nonCurrentLiabilitiesTotal 8300000000.00
capitalSurpluse 5000000.00
liabilitiesAndStockholdersEquity 14589000000.00
cashAndShortTermInvestments 547000000.00
propertyPlantAndEquipmentGross 5113000000.00
propertyPlantAndEquipmentNet 4890000000.00
netWorkingCapital 1038000000.00
netInvestedCapital 9467000000.00
commonStockSharesOutstanding 119641646.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 14412000000.00
intangibleAssets 1337000000.00
otherCurrentAssets 244000000.00
totalLiab 11930000000.00
totalStockholderEquity 2030000000.00
otherCurrentLiab 916000000.00
commonStock 601000000.00
capitalStock 601000000.00
retainedEarnings 3272000000.00
otherLiab 1308000000.00
goodWill 3002000000.00
otherAssets 483000000.00
cash 403000000.00
cashAndEquivalents 403000000.00
totalCurrentLiabilities 3576000000.00
netDebt 6930000000.00
shortTermDebt 287000000.00
shortLongTermDebt 287000000.00
shortLongTermDebtTotal 7333000000.00
otherStockholderEquity -1242000000.00
propertyPlantEquipment 4704000000.00
totalCurrentAssets 4662000000.00
netTangibleAssets -2122000000.00
netReceivables 1957000000.00
longTermDebt 7046000000.00
inventory 2058000000.00
accountsPayable 2373000000.00
noncontrollingInterestInConsolidatedEntity 452000000.00
accumulatedOtherComprehensiveIncome -1789000000.00
nonCurrrentAssetsOther 707000000.00
nonCurrentAssetsTotal 9750000000.00
capitalLeaseObligations 231000000.00
longTermDebtTotal 7046000000.00
nonCurrentLiabilitiesOther 1308000000.00
nonCurrentLiabilitiesTotal 8354000000.00
capitalSurpluse 4000000.00
liabilitiesAndStockholdersEquity 14412000000.00
cashAndShortTermInvestments 403000000.00
propertyPlantAndEquipmentGross 4928000000.00
propertyPlantAndEquipmentNet 4704000000.00
netWorkingCapital 1086000000.00
netInvestedCapital 9363000000.00
commonStockSharesOutstanding 119643244.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 14301000000.00
intangibleAssets 1358000000.00
otherCurrentAssets 252000000.00
totalLiab 12014000000.00
totalStockholderEquity 1849000000.00
otherCurrentLiab 974000000.00
commonStock 600000000.00
capitalStock 600000000.00
retainedEarnings 3141000000.00
otherLiab 1101000000.00
goodWill 2951000000.00
otherAssets 793000000.00
cash 550000000.00
cashAndEquivalents 550000000.00
totalCurrentLiabilities 3932000000.00
netDebt 6427000000.00
shortTermDebt 185000000.00
shortLongTermDebt 185000000.00
shortLongTermDebtTotal 6977000000.00
otherStockholderEquity 1038000000.00
propertyPlantEquipment 4540000000.00
totalCurrentAssets 4659000000.00
longTermInvestments 158000000.00
netTangibleAssets -2460000000.00
netReceivables 1843000000.00
longTermDebt 6792000000.00
inventory 2014000000.00
accountsPayable 2773000000.00
accumulatedOtherComprehensiveIncome -1892000000.00
nonCurrrentAssetsOther 522000000.00
nonCurrentAssetsTotal 9642000000.00
capitalLeaseObligations 233000000.00
longTermDebtTotal 6792000000.00
nonCurrentLiabilitiesOther 1290000000.00
nonCurrentLiabilitiesTotal 8082000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 14301000000.00
cashAndShortTermInvestments 550000000.00
propertyPlantAndEquipmentGross 8276000000.00
propertyPlantAndEquipmentNet 4540000000.00
netWorkingCapital 727000000.00
netInvestedCapital 8826000000.00
commonStockSharesOutstanding 119498979.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 14224000000.00
intangibleAssets 1345000000.00
otherCurrentAssets 291000000.00
totalLiab 12089000000.00
totalStockholderEquity 1666000000.00
otherCurrentLiab 945000000.00
commonStock 929000000.00
capitalStock 929000000.00
retainedEarnings 3070000000.00
otherLiab 1370000000.00
goodWill 2841000000.00
otherAssets 806000000.00
cash 368000000.00
cashAndEquivalents 368000000.00
totalCurrentLiabilities 4010000000.00
netDebt 6518000000.00
shortTermDebt 177000000.00
shortLongTermDebt 177000000.00
shortLongTermDebtTotal 6886000000.00
otherStockholderEquity -329000000.00
propertyPlantEquipment 4265000000.00
totalCurrentAssets 4967000000.00
netTangibleAssets -2520000000.00
netReceivables 2124000000.00
longTermDebt 6709000000.00
inventory 2184000000.00
accountsPayable 2888000000.00
noncontrollingInterestInConsolidatedEntity 469000000.00
accumulatedOtherComprehensiveIncome -2004000000.00
nonCurrrentAssetsOther 806000000.00
nonCurrentAssetsTotal 9257000000.00
capitalLeaseObligations 213000000.00
longTermDebtTotal 6709000000.00
nonCurrentLiabilitiesOther 1370000000.00
nonCurrentLiabilitiesTotal 8079000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 14224000000.00
cashAndShortTermInvestments 368000000.00
propertyPlantAndEquipmentGross 4472000000.00
propertyPlantAndEquipmentNet 4265000000.00
netWorkingCapital 957000000.00
netInvestedCapital 8552000000.00
commonStockSharesOutstanding 120200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 14422000000.00
intangibleAssets 1406000000.00
otherCurrentAssets 315000000.00
totalLiab 12232000000.00
totalStockholderEquity 1739000000.00
otherCurrentLiab 1040000000.00
commonStock 929000000.00
capitalStock 929000000.00
retainedEarnings 3079000000.00
otherLiab 1387000000.00
goodWill 2943000000.00
otherAssets 816000000.00
cash 438000000.00
cashAndEquivalents 438000000.00
totalCurrentLiabilities 5379000000.00
netDebt 6192000000.00
shortTermDebt 1164000000.00
shortLongTermDebt 1164000000.00
shortLongTermDebtTotal 6630000000.00
otherStockholderEquity -323000000.00
propertyPlantEquipment 4133000000.00
totalCurrentAssets 5124000000.00
netTangibleAssets -2610000000.00
netReceivables 2151000000.00
longTermDebt 5466000000.00
inventory 2220000000.00
accountsPayable 3175000000.00
noncontrollingInterestInConsolidatedEntity 451000000.00
accumulatedOtherComprehensiveIncome -1946000000.00
nonCurrrentAssetsOther 816000000.00
nonCurrentAssetsTotal 9298000000.00
capitalLeaseObligations 225000000.00
longTermDebtTotal 5466000000.00
nonCurrentLiabilitiesOther 1387000000.00
nonCurrentLiabilitiesTotal 6853000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 14422000000.00
cashAndShortTermInvestments 438000000.00
propertyPlantAndEquipmentNet 4133000000.00
netWorkingCapital -255000000.00
netInvestedCapital 8369000000.00
commonStockSharesOutstanding 121600000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 14430000000.00
intangibleAssets 1477000000.00
otherCurrentAssets 440000000.00
totalLiab 12163000000.00
totalStockholderEquity 1827000000.00
otherCurrentLiab 984000000.00
commonStock 929000000.00
capitalStock 929000000.00
retainedEarnings 3043000000.00
otherLiab 1246000000.00
goodWill 4483000000.00
otherAssets 606000000.00
cash 389000000.00
cashAndEquivalents 389000000.00
totalCurrentLiabilities 5106000000.00
netDebt 6498000000.00
shortTermDebt 1233000000.00
shortLongTermDebt 1233000000.00
shortLongTermDebtTotal 6887000000.00
otherStockholderEquity -306000000.00
propertyPlantEquipment 4083000000.00
totalCurrentAssets 5062000000.00
netTangibleAssets -2499000000.00
netReceivables 2170000000.00
longTermDebt 5654000000.00
inventory 2063000000.00
accountsPayable 2889000000.00
noncontrollingInterestInConsolidatedEntity 440000000.00
accumulatedOtherComprehensiveIncome -1839000000.00
nonCurrrentAssetsOther 802000000.00
nonCurrentAssetsTotal 9368000000.00
capitalLeaseObligations 200000000.00
longTermDebtTotal 5654000000.00
nonCurrentLiabilitiesOther 1403000000.00
nonCurrentLiabilitiesTotal 7057000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 14430000000.00
cashAndShortTermInvestments 389000000.00
propertyPlantAndEquipmentNet 4083000000.00
netWorkingCapital -44000000.00
netInvestedCapital 8714000000.00
commonStockSharesOutstanding 124400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 13880000000.00
intangibleAssets 1525000000.00
otherCurrentAssets 340000000.00
totalLiab 11550000000.00
totalStockholderEquity 1912000000.00
otherCurrentLiab 14000000.00
commonStock 929000000.00
capitalStock 929000000.00
retainedEarnings 3180000000.00
otherLiab 1343000000.00
goodWill 3007000000.00
otherAssets 795000000.00
cash 531000000.00
cashAndEquivalents 531000000.00
totalCurrentLiabilities 4155000000.00
currentDeferredRevenue 1030000000.00
netDebt 5731000000.00
shortTermDebt 210000000.00
shortLongTermDebt 210000000.00
shortLongTermDebtTotal 6262000000.00
otherStockholderEquity -299000000.00
propertyPlantEquipment 4036000000.00
totalCurrentAssets 4517000000.00
longTermInvestments 161000000.00
netTangibleAssets -2620000000.00
netReceivables 1889000000.00
longTermDebt 6052000000.00
inventory 1735000000.00
accountsPayable 2901000000.00
noncontrollingInterestInConsolidatedEntity 418000000.00
accumulatedOtherComprehensiveIncome -1898000000.00
commonStockTotalEquity 929000000.00
retainedEarningsTotalEquity 3180000000.00
treasuryStock -299000000.00
nonCurrrentAssetsOther 484000000.00
nonCurrentAssetsTotal 9363000000.00
capitalLeaseObligations 200000000.00
longTermDebtTotal 6052000000.00
nonCurrentLiabilitiesOther 1343000000.00
nonCurrentLiabilitiesTotal 7395000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 13880000000.00
cashAndShortTermInvestments 531000000.00
propertyPlantAndEquipmentNet 4036000000.00
netWorkingCapital 362000000.00
netInvestedCapital 8174000000.00
commonStockSharesOutstanding 126762186.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 16006000000.00
intangibleAssets 1591000000.00
otherCurrentAssets 334000000.00
totalLiab 13119000000.00
totalStockholderEquity 2444000000.00
otherCurrentLiab 1020000000.00
commonStock 929000000.00
capitalStock 929000000.00
retainedEarnings 4396000000.00
otherLiab 1550000000.00
goodWill 3080000000.00
otherAssets 1392000000.00
cash 2261000000.00
cashAndEquivalents 2261000000.00
totalCurrentLiabilities 5535000000.00
currentDeferredRevenue 42000000.00
netDebt 5714000000.00
shortTermDebt 1941000000.00
shortLongTermDebt 1941000000.00
shortLongTermDebtTotal 7975000000.00
otherStockholderEquity -289000000.00
propertyPlantEquipment 3838000000.00
totalCurrentAssets 6105000000.00
netTangibleAssets -2227000000.00
netReceivables 1840000000.00
longTermDebt 6034000000.00
inventory 1670000000.00
accountsPayable 2532000000.00
noncontrollingInterestInConsolidatedEntity 443000000.00
accumulatedOtherComprehensiveIncome -2592000000.00
treasuryStock -289000000.00
nonCurrrentAssetsOther 1392000000.00
nonCurrentAssetsTotal 9901000000.00
capitalLeaseObligations 197000000.00
longTermDebtTotal 6034000000.00
nonCurrentLiabilitiesOther 1550000000.00
nonCurrentLiabilitiesTotal 7584000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 16006000000.00
cashAndShortTermInvestments 2261000000.00
propertyPlantAndEquipmentNet 3838000000.00
netWorkingCapital 570000000.00
netInvestedCapital 10419000000.00
commonStockSharesOutstanding 129700000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
totalAssets 16695000000.00
intangibleAssets 1651000000.00
otherCurrentAssets 3281000000.00
totalLiab 13971000000.00
totalStockholderEquity 2262000000.00
otherCurrentLiab 1120000000.00
commonStock 929000000.00
capitalStock 929000000.00
retainedEarnings 4824000000.00
otherLiab 1437000000.00
goodWill 3119000000.00
otherAssets 858000000.00
cash 566000000.00
cashAndEquivalents 566000000.00
totalCurrentLiabilities 4514000000.00
netDebt 7483000000.00
shortTermDebt 170000000.00
shortLongTermDebt 170000000.00
shortLongTermDebtTotal 8049000000.00
otherStockholderEquity -368000000.00
propertyPlantEquipment 3962000000.00
totalCurrentAssets 7105000000.00
netTangibleAssets -2508000000.00
netReceivables 1766000000.00
longTermDebt 7879000000.00
inventory 1492000000.00
accountsPayable 3224000000.00
noncontrollingInterestInConsolidatedEntity 462000000.00
accumulatedOtherComprehensiveIncome -3123000000.00
commonStockTotalEquity 929000000.00
treasuryStock -268000000.00
nonCurrrentAssetsOther 1037000000.00
nonCurrentAssetsTotal 9590000000.00
capitalLeaseObligations 183000000.00
longTermDebtTotal 7879000000.00
nonCurrentLiabilitiesOther 1578000000.00
nonCurrentLiabilitiesTotal 9457000000.00
capitalSurpluse -100000000.00
liabilitiesAndStockholdersEquity 16695000000.00
cashAndShortTermInvestments 566000000.00
propertyPlantAndEquipmentGross 3962000000.00
propertyPlantAndEquipmentNet 3783000000.00
netWorkingCapital 2591000000.00
netInvestedCapital 10311000000.00
commonStockSharesOutstanding 134200000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 16180000000.00
intangibleAssets 1793000000.00
otherCurrentAssets 330000000.00
totalLiab 13372000000.00
totalStockholderEquity 2377000000.00
otherCurrentLiab 1040000000.00
commonStock 929000000.00
retainedEarnings 4722000000.00
otherLiab 1741000000.00
goodWill 6280000000.00
otherAssets 1107000000.00
cash 588000000.00
totalCurrentLiabilities 3756000000.00
currentDeferredRevenue -1040000000.00
netDebt 7449000000.00
shortTermDebt 162000000.00
shortLongTermDebt 162000000.00
shortLongTermDebtTotal 8037000000.00
otherStockholderEquity -76000000.00
propertyPlantEquipment 4190000000.00
totalCurrentAssets 4603000000.00
netTangibleAssets -3750000000.00
netReceivables 1868000000.00
longTermDebt 7875000000.00
inventory 1817000000.00
accountsPayable 3594000000.00
noncontrollingInterestInConsolidatedEntity 431000000.00
accumulatedOtherComprehensiveIncome -3198000000.00
commonStockTotalEquity 929000000.00
treasuryStock -255000000.00
nonCurrrentAssetsOther 1107000000.00
nonCurrentAssetsTotal 11577000000.00
capitalLeaseObligations 207000000.00
longTermDebtTotal 7875000000.00
nonCurrentLiabilitiesOther 1588000000.00
nonCurrentLiabilitiesTotal 9616000000.00
capitalSurpluse 179000000.00
liabilitiesAndStockholdersEquity 16180000000.00
cashAndShortTermInvestments 588000000.00
propertyPlantAndEquipmentGross 4393000000.00
propertyPlantAndEquipmentNet 4190000000.00
netWorkingCapital 847000000.00
netInvestedCapital 10414000000.00
commonStockSharesOutstanding 134600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 16670000000.00
intangibleAssets 1880000000.00
otherCurrentAssets 254000000.00
totalLiab 14066000000.00
totalStockholderEquity 2198000000.00
deferredLongTermLiab 13000000.00
otherCurrentLiab 29000000.00
commonStock 929000000.00
retainedEarnings 4538000000.00
otherLiab 1782000000.00
goodWill 6473000000.00
otherAssets 1116000000.00
cash 1173000000.00
totalCurrentLiabilities 4261000000.00
currentDeferredRevenue 1199000000.00
netDebt 7038000000.00
shortTermDebt 188000000.00
shortLongTermDebt 188000000.00
shortLongTermDebtTotal 8211000000.00
otherStockholderEquity -76000000.00
propertyPlantEquipment 4198000000.00
totalCurrentAssets 4883000000.00
longTermInvestments 25000000.00
netTangibleAssets 482000000.00
netReceivables 1783000000.00
longTermDebt 8023000000.00
inventory 1673000000.00
accountsPayable 2845000000.00
noncontrollingInterestInConsolidatedEntity 406000000.00
accumulatedOtherComprehensiveIncome -3193000000.00
commonStockTotalEquity 929000000.00
retainedEarningsTotalEquity 4538000000.00
treasuryStock -255000000.00
nonCurrrentAssetsOther 849000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 15629000000.00
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totalStockholderEquity 1909000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 15482000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 15337000000.00
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netTangibleAssets -4748000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
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cashAndShortTermInvestments 342000000.00
propertyPlantAndEquipmentGross 3970000000.00
propertyPlantAndEquipmentNet 3761000000.00
commonStockSharesOutstanding 134800000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 15357000000.00
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totalLiab 13855000000.00
totalStockholderEquity 1134000000.00
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commonStockTotalEquity 929000000.00
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nonCurrrentAssetsOther 1045000000.00
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capitalLeaseObligations 214000000.00
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liabilitiesAndStockholdersEquity 15357000000.00
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propertyPlantAndEquipmentGross 3947000000.00
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commonStockSharesOutstanding 134400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 15262000000.00
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commonStockTotalEquity 929000000.00
retainedEarningsTotalEquity 3449000000.00
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nonCurrrentAssetsOther 512000000.00
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liabilitiesAndStockholdersEquity 15262000000.00
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propertyPlantAndEquipmentGross 3745000000.00
propertyPlantAndEquipmentNet 3745000000.00
commonStockSharesOutstanding 134095905.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 15335000000.00
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totalLiab 14025000000.00
totalStockholderEquity 941000000.00
deferredLongTermLiab 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 15335000000.00
cashAndShortTermInvestments 298000000.00
propertyPlantAndEquipmentGross 3722000000.00
propertyPlantAndEquipmentNet 3722000000.00
commonStockSharesOutstanding 133800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 15493000000.00
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totalLiab 14356000000.00
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deferredLongTermLiab 0.00
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commonStock 929000000.00
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propertyPlantEquipment 3688000000.00
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netTangibleAssets -5957000000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 170000000.00
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preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 909000000.00
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liabilitiesAndStockholdersEquity 15493000000.00
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propertyPlantAndEquipmentGross 3688000000.00
propertyPlantAndEquipmentNet 3688000000.00
commonStockSharesOutstanding 133800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 13079000000.00
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otherCurrentAssets 243000000.00
totalLiab 11967000000.00
totalStockholderEquity 765000000.00
deferredLongTermLiab 0.00
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commonStock 929000000.00
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cash 2201000000.00
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currentDeferredRevenue -759000000.00
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otherStockholderEquity -86000000.00
propertyPlantEquipment 3322000000.00
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shortTermInvestments 1000000.00
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noncontrollingInterestInConsolidatedEntity 347000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 172000000.00
commonStockTotalEquity 929000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3100000000.00
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liabilitiesAndStockholdersEquity 13079000000.00
cashAndShortTermInvestments 2201000000.00
propertyPlantAndEquipmentGross 3322000000.00
propertyPlantAndEquipmentNet 3322000000.00
commonStockSharesOutstanding 133800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 10663000000.00
intangibleAssets 472000000.00
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totalLiab 9740000000.00
totalStockholderEquity 601000000.00
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commonStock 929000000.00
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noncontrollingInterestInConsolidatedEntity 322000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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capitalSurpluse 167000000.00
liabilitiesAndStockholdersEquity 10663000000.00
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propertyPlantAndEquipmentGross 3239000000.00
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commonStockSharesOutstanding 133804236.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 10496000000.00
intangibleAssets 3562000000.00
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totalLiab 9384000000.00
totalStockholderEquity 798000000.00
deferredLongTermLiab 0.00
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otherStockholderEquity -99000000.00
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liabilitiesAndStockholdersEquity 10496000000.00
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propertyPlantAndEquipmentGross 3066000000.00
propertyPlantAndEquipmentNet 3066000000.00
commonStockSharesOutstanding 134400000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 10266000000.00
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totalStockholderEquity 622000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 3020000000.00
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preferredStockTotalEquity 0.00
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propertyPlantAndEquipmentGross 3020000000.00
propertyPlantAndEquipmentNet 3020000000.00
commonStockSharesOutstanding 135700000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 9870000000.00
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totalLiab 9011000000.00
totalStockholderEquity 543000000.00
deferredLongTermLiab 0.00
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totalCurrentAssets 2888000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 10359000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
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2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 9817000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
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2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
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liabilitiesAndStockholdersEquity 7869000000.00
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propertyPlantAndEquipmentGross 2018000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 7694000000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 7694000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 7490000000.00
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liabilitiesAndStockholdersEquity 7490000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 7610000000.00
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commonStockTotalEquity 929000000.00
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liabilitiesAndStockholdersEquity 7610000000.00
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commonStockSharesOutstanding 147808232.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 7224000000.00
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totalStockholderEquity -227000000.00
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cash 230000000.00
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netTangibleAssets -2171000000.00
shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 929000000.00
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liabilitiesAndStockholdersEquity 7224000000.00
cashAndShortTermInvestments 230000000.00
propertyPlantAndEquipmentGross 1800000000.00
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commonStockSharesOutstanding 150451173.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 7178000000.00
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totalLiab 7260000000.00
totalStockholderEquity -324000000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 929000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 7178000000.00
cashAndShortTermInvestments 250000000.00
propertyPlantAndEquipmentGross 1796000000.00
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commonStockSharesOutstanding 150017661.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 6868000000.00
intangibleAssets 1952000000.00
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totalStockholderEquity -473000000.00
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otherStockholderEquity 676000000.00
propertyPlantEquipment 1751000000.00
totalCurrentAssets 2603000000.00
netTangibleAssets -2425000000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 929000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 863000000.00
liabilitiesAndStockholdersEquity 6868000000.00
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propertyPlantAndEquipmentGross 1751000000.00
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commonStockSharesOutstanding 147813672.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 7599000000.00
intangibleAssets 1977000000.00
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totalLiab 7419000000.00
totalStockholderEquity -100000000.00
deferredLongTermLiab 0.00
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commonStock 929000000.00
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goodWill 1977000000.00
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cash 479000000.00
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shortTermDebt 361000000.00
shortLongTermDebtTotal 3757000000.00
otherStockholderEquity 842000000.00
propertyPlantEquipment 1710000000.00
totalCurrentAssets 3305000000.00
netTangibleAssets -2077000000.00
shortTermInvestments 0.00
netReceivables 1317000000.00
longTermDebt 3396000000.00
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accountsPayable 2021000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 929000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -174000000.00
nonCurrrentAssetsOther 607000000.00
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longTermDebtTotal 3396000000.00
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liabilitiesAndStockholdersEquity 7599000000.00
cashAndShortTermInvestments 479000000.00
propertyPlantAndEquipmentGross 1710000000.00
propertyPlantAndEquipmentNet 1710000000.00
commonStockSharesOutstanding 152700000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 8059000000.00
intangibleAssets 2069000000.00
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totalLiab 7788000000.00
totalStockholderEquity -70000000.00
deferredLongTermLiab 0.00
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commonStock 929000000.00
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goodWill 2069000000.00
otherAssets 2714000000.00
cash 421000000.00
totalCurrentLiabilities 2710000000.00
netDebt 3455000000.00
shortTermDebt 452000000.00
shortLongTermDebtTotal 3876000000.00
otherStockholderEquity 884000000.00
propertyPlantEquipment 1746000000.00
totalCurrentAssets 3599000000.00
netTangibleAssets -2139000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 929000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 8059000000.00
cashAndShortTermInvestments 421000000.00
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commonStockSharesOutstanding 155500000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 7476000000.00
intangibleAssets 2047000000.00
otherCurrentAssets 204000000.00
totalLiab 7137000000.00
totalStockholderEquity -7000000.00
deferredLongTermLiab 0.00
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commonStock 929000000.00
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otherLiab 1670000000.00
goodWill 2047000000.00
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cash 409000000.00
totalCurrentLiabilities 2583000000.00
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shortTermDebt 589000000.00
shortLongTermDebtTotal 3473000000.00
otherStockholderEquity 1085000000.00
propertyPlantEquipment 1702000000.00
totalCurrentAssets 3070000000.00
netTangibleAssets -2054000000.00
shortTermInvestments 0.00
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accountsPayable 1994000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 929000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -151000000.00
nonCurrrentAssetsOther 657000000.00
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longTermDebtTotal 2884000000.00
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liabilitiesAndStockholdersEquity 7476000000.00
cashAndShortTermInvestments 409000000.00
propertyPlantAndEquipmentGross 1702000000.00
propertyPlantAndEquipmentNet 1702000000.00
commonStockSharesOutstanding 157900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 6899000000.00
intangibleAssets 1984000000.00
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totalLiab 6670000000.00
totalStockholderEquity -96000000.00
deferredLongTermLiab 0.00
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commonStock 929000000.00
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goodWill 1984000000.00
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cash 463000000.00
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otherStockholderEquity 1078000000.00
propertyPlantEquipment 1610000000.00
totalCurrentAssets 2649000000.00
netTangibleAssets -2080000000.00
shortTermInvestments 0.00
netReceivables 936000000.00
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inventory 1060000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 929000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230000000.00
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nonCurrrentAssetsOther 656000000.00
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longTermDebtTotal 2649000000.00
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capitalSurpluse 1231000000.00
liabilitiesAndStockholdersEquity 6899000000.00
cashAndShortTermInvestments 463000000.00
propertyPlantAndEquipmentGross 1610000000.00
propertyPlantAndEquipmentNet 1610000000.00
commonStockSharesOutstanding 154610056.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 7140000000.00
intangibleAssets 1998000000.00
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totalLiab 6664000000.00
totalStockholderEquity 148000000.00
deferredLongTermLiab 0.00
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commonStock 929000000.00
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goodWill 1998000000.00
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cash 415000000.00
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propertyPlantEquipment 1524000000.00
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netTangibleAssets -1859000000.00
shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 929000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 7140000000.00
cashAndShortTermInvestments 415000000.00
propertyPlantAndEquipmentGross 1524000000.00
propertyPlantAndEquipmentNet 1524000000.00
commonStockSharesOutstanding 161674329.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 6701000000.00
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totalLiab 6223000000.00
totalStockholderEquity 105000000.00
deferredLongTermLiab 0.00
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commonStock 929000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 929000000.00
preferredStockTotalEquity 0.00
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propertyPlantAndEquipmentGross 1418000000.00
propertyPlantAndEquipmentNet 1418000000.00
commonStockSharesOutstanding 163292749.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 6790000000.00
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commonStock 929000000.00
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commonStockTotalEquity 929000000.00
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liabilitiesAndStockholdersEquity 6790000000.00
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propertyPlantAndEquipmentGross 1453000000.00
propertyPlantAndEquipmentNet 1453000000.00
commonStockSharesOutstanding 163100074.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 6532000000.00
intangibleAssets 2050000000.00
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totalLiab 6149000000.00
totalStockholderEquity -6000000.00
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commonStock 929000000.00
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commonStockTotalEquity 929000000.00
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liabilitiesAndStockholdersEquity 6532000000.00
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propertyPlantAndEquipmentGross 1509000000.00
propertyPlantAndEquipmentNet 1509000000.00
commonStockSharesOutstanding 160714929.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 7178000000.00
intangibleAssets 2060000000.00
otherCurrentAssets 104000000.00
totalLiab 6651000000.00
totalStockholderEquity 133000000.00
otherCurrentLiab 1929000000.00
commonStock 929000000.00
retainedEarnings -175000000.00
otherLiab 1497000000.00
goodWill 2060000000.00
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cash 438000000.00
totalCurrentLiabilities 2006000000.00
netDebt 2787000000.00
shortTermDebt 77000000.00
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otherStockholderEquity 1396000000.00
propertyPlantEquipment 1496000000.00
totalCurrentAssets 2673000000.00
netReceivables 1054000000.00
longTermDebt 3148000000.00
inventory 1077000000.00
accountsPayable 1929000000.00
accumulatedOtherComprehensiveIncome -2017000000.00
commonStockTotalEquity 929000000.00
treasuryStock -126000000.00
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liabilitiesAndStockholdersEquity 7178000000.00
cashAndShortTermInvestments 438000000.00
propertyPlantAndEquipmentGross 1496000000.00
propertyPlantAndEquipmentNet 1496000000.00
commonStockSharesOutstanding 162120722.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 7390000000.00
intangibleAssets 2031000000.00
otherCurrentAssets 115000000.00
totalLiab 7026000000.00
totalStockholderEquity -22000000.00
otherCurrentLiab 1850000000.00
commonStock 929000000.00
retainedEarnings -283000000.00
otherLiab 1441000000.00
goodWill 2031000000.00
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cash 706000000.00
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shortTermDebt 89000000.00
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otherStockholderEquity 1386000000.00
propertyPlantEquipment 1490000000.00
totalCurrentAssets 2969000000.00
netReceivables 939000000.00
longTermDebt 3646000000.00
inventory 1209000000.00
accountsPayable 1850000000.00
accumulatedOtherComprehensiveIncome -2054000000.00
commonStockTotalEquity 929000000.00
treasuryStock -129000000.00
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nonCurrentLiabilitiesTotal 5087000000.00
liabilitiesAndStockholdersEquity 7390000000.00
cashAndShortTermInvestments 706000000.00
propertyPlantAndEquipmentGross 1490000000.00
propertyPlantAndEquipmentNet 1490000000.00
commonStockSharesOutstanding 161728278.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 6580000000.00
intangibleAssets 1904000000.00
otherCurrentAssets 146000000.00
totalLiab 6500000000.00
totalStockholderEquity -274000000.00
otherCurrentLiab 1704000000.00
commonStock 929000000.00
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otherLiab 1398000000.00
goodWill 1904000000.00
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cash 296000000.00
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shortTermDebt 80000000.00
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otherStockholderEquity 1381000000.00
propertyPlantEquipment 1421000000.00
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netReceivables 814000000.00
longTermDebt 3318000000.00
inventory 1154000000.00
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accumulatedOtherComprehensiveIncome -2196000000.00
commonStockTotalEquity 929000000.00
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liabilitiesAndStockholdersEquity 6580000000.00
cashAndShortTermInvestments 296000000.00
propertyPlantAndEquipmentGross 1421000000.00
propertyPlantAndEquipmentNet 1421000000.00
commonStockSharesOutstanding 161286880.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 6774000000.00
intangibleAssets 1956000000.00
otherCurrentAssets 148000000.00
totalLiab 6738000000.00
totalStockholderEquity -317000000.00
otherCurrentLiab 654000000.00
commonStock 929000000.00
retainedEarnings -428000000.00
otherLiab 1321000000.00
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cash 596000000.00
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longTermDebt 3247000000.00
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commonStockTotalEquity 929000000.00
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nonCurrentLiabilitiesTotal 4666000000.00
liabilitiesAndStockholdersEquity 6774000000.00
cashAndShortTermInvestments 596000000.00
propertyPlantAndEquipmentGross 1473000000.00
propertyPlantAndEquipmentNet 1473000000.00
commonStockSharesOutstanding 158491731.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
totalAssets 7154000000.00
intangibleAssets 2089000000.00
otherCurrentAssets 114000000.00
totalLiab 6583000000.00
totalStockholderEquity 219000000.00
otherCurrentLiab 1924000000.00
commonStock 929000000.00
retainedEarnings -414000000.00
otherLiab 1150000000.00
goodWill 2089000000.00
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cash 332000000.00
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totalCurrentAssets 2625000000.00
netReceivables 1067000000.00
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commonStockTotalEquity 929000000.00
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nonCurrentLiabilitiesTotal 4595000000.00
liabilitiesAndStockholdersEquity 7154000000.00
cashAndShortTermInvestments 332000000.00
propertyPlantAndEquipmentGross 1506000000.00
propertyPlantAndEquipmentNet 1506000000.00
commonStockSharesOutstanding 163441406.00
2008-06-30
date 2008-06-30
filing_date 2008-07-28
currency_symbol USD
totalAssets 7698000000.00
intangibleAssets 2266000000.00
otherCurrentAssets 116000000.00
totalLiab 7147000000.00
totalStockholderEquity 203000000.00
otherCurrentLiab 2119000000.00
commonStock 929000000.00
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goodWill 2266000000.00
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cash 311000000.00
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otherStockholderEquity 2148000000.00
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liabilitiesAndStockholdersEquity 7698000000.00
cashAndShortTermInvestments 311000000.00
propertyPlantAndEquipmentGross 1612000000.00
propertyPlantAndEquipmentNet 1612000000.00
commonStockSharesOutstanding 163298467.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 7400000000.00
intangibleAssets 2264000000.00
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totalLiab 6983000000.00
totalStockholderEquity 68000000.00
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commonStock 929000000.00
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commonStockTotalEquity 929000000.00
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liabilitiesAndStockholdersEquity 7400000000.00
cashAndShortTermInvestments 282000000.00
propertyPlantAndEquipmentGross 1621000000.00
propertyPlantAndEquipmentNet 1621000000.00
commonStockSharesOutstanding 162776273.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 6979000000.00
intangibleAssets 2199000000.00
otherCurrentAssets 74000000.00
totalLiab 6641000000.00
totalStockholderEquity 15000000.00
otherCurrentLiab 672000000.00
commonStock 929000000.00
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goodWill 2199000000.00
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cash 457000000.00
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propertyPlantEquipment 1604000000.00
totalCurrentAssets 2234000000.00
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longTermDebt 3354000000.00
inventory 1030000000.00
accountsPayable 1328000000.00
accumulatedOtherComprehensiveIncome -1646000000.00
commonStockTotalEquity 929000000.00
treasuryStock -130000000.00
nonCurrrentAssetsOther 523000000.00
nonCurrentAssetsTotal 4745000000.00
nonCurrentLiabilitiesTotal 4558000000.00
liabilitiesAndStockholdersEquity 6979000000.00
cashAndShortTermInvestments 457000000.00
propertyPlantAndEquipmentGross 1604000000.00
propertyPlantAndEquipmentNet 1604000000.00
commonStockSharesOutstanding 159187316.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 6949000000.00
intangibleAssets 2307000000.00
otherCurrentAssets 75000000.00
totalLiab 7014000000.00
totalStockholderEquity -386000000.00
otherCurrentLiab 41000000.00
commonStock 929000000.00
retainedEarnings -1037000000.00
otherLiab 1282000000.00
goodWill 2307000000.00
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cash 348000000.00
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otherStockholderEquity 1381000000.00
propertyPlantEquipment 1586000000.00
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netReceivables 1084000000.00
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accountsPayable 1928000000.00
accumulatedOtherComprehensiveIncome -1659000000.00
commonStockTotalEquity 929000000.00
treasuryStock -130000000.00
nonCurrrentAssetsOther 528000000.00
nonCurrentAssetsTotal 4421000000.00
nonCurrentLiabilitiesTotal 4926000000.00
liabilitiesAndStockholdersEquity 6949000000.00
cashAndShortTermInvestments 348000000.00
propertyPlantAndEquipmentGross 1586000000.00
propertyPlantAndEquipmentNet 1586000000.00
commonStockSharesOutstanding 165217100.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 6793000000.00
intangibleAssets 2236000000.00
otherCurrentAssets 70000000.00
totalLiab 6883000000.00
totalStockholderEquity -388000000.00
otherCurrentLiab 28000000.00
commonStock 929000000.00
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otherLiab 1271000000.00
goodWill 2236000000.00
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cash 304000000.00
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otherStockholderEquity 1491000000.00
propertyPlantEquipment 1580000000.00
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longTermDebt 3567000000.00
inventory 1106000000.00
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accumulatedOtherComprehensiveIncome -1679000000.00
commonStockTotalEquity 929000000.00
treasuryStock -108000000.00
nonCurrrentAssetsOther 504000000.00
nonCurrentAssetsTotal 4320000000.00
nonCurrentLiabilitiesTotal 4838000000.00
liabilitiesAndStockholdersEquity 6793000000.00
cashAndShortTermInvestments 304000000.00
propertyPlantAndEquipmentGross 1580000000.00
propertyPlantAndEquipmentNet 1580000000.00
commonStockSharesOutstanding 167182198.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 6582000000.00
intangibleAssets 2200000000.00
otherCurrentAssets 68000000.00
totalLiab 6807000000.00
totalStockholderEquity -513000000.00
otherCurrentLiab 26000000.00
commonStock 929000000.00
retainedEarnings -1217000000.00
otherLiab 1272000000.00
goodWill 2200000000.00
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propertyPlantEquipment 1594000000.00
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netReceivables 861000000.00
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inventory 1060000000.00
accountsPayable 1800000000.00
accumulatedOtherComprehensiveIncome -1707000000.00
commonStockTotalEquity 929000000.00
treasuryStock -112000000.00
nonCurrrentAssetsOther 521000000.00
nonCurrentAssetsTotal 4315000000.00
nonCurrentLiabilitiesTotal 4850000000.00
liabilitiesAndStockholdersEquity 6582000000.00
cashAndShortTermInvestments 278000000.00
propertyPlantAndEquipmentGross 1594000000.00
propertyPlantAndEquipmentNet 1594000000.00
commonStockSharesOutstanding 166681273.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 6358000000.00
intangibleAssets 2185000000.00
otherCurrentAssets 60000000.00
totalLiab 6624000000.00
totalStockholderEquity -545000000.00
otherCurrentLiab 429000000.00
commonStock 929000000.00
retainedEarnings -1217000000.00
otherLiab 1142000000.00
goodWill 2185000000.00
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propertyPlantEquipment 1608000000.00
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commonStockTotalEquity 929000000.00
treasuryStock -115000000.00
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liabilitiesAndStockholdersEquity 6358000000.00
cashAndShortTermInvestments 407000000.00
propertyPlantAndEquipmentGross 1608000000.00
propertyPlantAndEquipmentNet 1608000000.00
commonStockSharesOutstanding 162273457.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 7236000000.00
intangibleAssets 2127000000.00
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totalLiab 7072000000.00
totalStockholderEquity -107000000.00
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commonStock 929000000.00
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goodWill 2127000000.00
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propertyPlantEquipment 1600000000.00
totalCurrentAssets 2350000000.00
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longTermDebt 3469000000.00
inventory 922000000.00
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accumulatedOtherComprehensiveIncome -1136000000.00
commonStockTotalEquity 929000000.00
treasuryStock -113000000.00
nonCurrrentAssetsOther 1159000000.00
nonCurrentAssetsTotal 4886000000.00
nonCurrentLiabilitiesTotal 4926000000.00
liabilitiesAndStockholdersEquity 7236000000.00
cashAndShortTermInvestments 289000000.00
propertyPlantAndEquipmentGross 1600000000.00
propertyPlantAndEquipmentNet 1600000000.00
commonStockSharesOutstanding 169829685.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 7287000000.00
intangibleAssets 2125000000.00
otherCurrentAssets 102000000.00
totalLiab 7143000000.00
totalStockholderEquity -124000000.00
otherCurrentLiab 58000000.00
commonStock 929000000.00
retainedEarnings -1469000000.00
otherLiab 1487000000.00
goodWill 2125000000.00
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cash 308000000.00
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otherStockholderEquity 1580000000.00
propertyPlantEquipment 1622000000.00
totalCurrentAssets 2347000000.00
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longTermDebt 3483000000.00
inventory 1008000000.00
accountsPayable 1888000000.00
accumulatedOtherComprehensiveIncome -1164000000.00
commonStockTotalEquity 929000000.00
treasuryStock -88000000.00
nonCurrrentAssetsOther 1193000000.00
nonCurrentAssetsTotal 4940000000.00
nonCurrentLiabilitiesTotal 4970000000.00
liabilitiesAndStockholdersEquity 7287000000.00
cashAndShortTermInvestments 308000000.00
propertyPlantAndEquipmentGross 1622000000.00
propertyPlantAndEquipmentNet 1622000000.00
commonStockSharesOutstanding 170917175.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 6885000000.00
intangibleAssets 2013000000.00
otherCurrentAssets 85000000.00
totalLiab 6839000000.00
totalStockholderEquity -213000000.00
otherCurrentLiab 56000000.00
commonStock 929000000.00
retainedEarnings -1519000000.00
otherLiab 1425000000.00
goodWill 2040000000.00
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cash 293000000.00
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propertyPlantEquipment 1608000000.00
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accumulatedOtherComprehensiveIncome -1207000000.00
commonStockTotalEquity 929000000.00
treasuryStock -86000000.00
nonCurrrentAssetsOther 1080000000.00
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liabilitiesAndStockholdersEquity 6885000000.00
cashAndShortTermInvestments 293000000.00
propertyPlantAndEquipmentGross 1608000000.00
propertyPlantAndEquipmentNet 1608000000.00
commonStockSharesOutstanding 171640555.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 6545000000.00
intangibleAssets 2013000000.00
otherCurrentAssets 55000000.00
totalLiab 6535000000.00
totalStockholderEquity -236000000.00
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commonStock 929000000.00
retainedEarnings -1526000000.00
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goodWill 2013000000.00
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propertyPlantEquipment 1607000000.00
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inventory 810000000.00
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accumulatedOtherComprehensiveIncome -1224000000.00
commonStockTotalEquity 929000000.00
treasuryStock -94000000.00
nonCurrrentAssetsOther 1080000000.00
nonCurrentAssetsTotal 4700000000.00
nonCurrentLiabilitiesTotal 4592000000.00
liabilitiesAndStockholdersEquity 6545000000.00
cashAndShortTermInvestments 294000000.00
propertyPlantAndEquipmentGross 1607000000.00
propertyPlantAndEquipmentNet 1607000000.00
commonStockSharesOutstanding 167075638.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 7728000000.00
intangibleAssets 2038000000.00
otherCurrentAssets 890000000.00
totalLiab 7285000000.00
totalStockholderEquity 207000000.00
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commonStock 929000000.00
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commonStockTotalEquity 929000000.00
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liabilitiesAndStockholdersEquity 7728000000.00
cashAndShortTermInvestments 275000000.00
propertyPlantAndEquipmentGross 1636000000.00
propertyPlantAndEquipmentNet 1636000000.00
commonStockSharesOutstanding 171909751.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 7651000000.00
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totalLiab 7305000000.00
totalStockholderEquity 161000000.00
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commonStock 929000000.00
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goodWill 2421000000.00
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cash 265000000.00
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commonStockTotalEquity 929000000.00
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liabilitiesAndStockholdersEquity 7651000000.00
cashAndShortTermInvestments 265000000.00
propertyPlantAndEquipmentGross 1798000000.00
propertyPlantAndEquipmentNet 1798000000.00
commonStockSharesOutstanding 171526145.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 8079000000.00
intangibleAssets 2533000000.00
otherCurrentAssets 89000000.00
totalLiab 7655000000.00
totalStockholderEquity 228000000.00
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commonStock 929000000.00
retainedEarnings -1174000000.00
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goodWill 2533000000.00
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cash 340000000.00
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propertyPlantEquipment 1905000000.00
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commonStockTotalEquity 929000000.00
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liabilitiesAndStockholdersEquity 8079000000.00
cashAndShortTermInvestments 340000000.00
propertyPlantAndEquipmentGross 1905000000.00
propertyPlantAndEquipmentNet 1905000000.00
commonStockSharesOutstanding 171863163.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 8125000000.00
intangibleAssets 2592000000.00
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totalLiab 7647000000.00
totalStockholderEquity 277000000.00
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commonStock 929000000.00
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goodWill 2592000000.00
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propertyPlantEquipment 2002000000.00
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netReceivables 900000000.00
longTermDebt 3796000000.00
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liabilitiesAndStockholdersEquity 8125000000.00
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propertyPlantAndEquipmentGross 2002000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 7905000000.00
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liabilitiesAndStockholdersEquity 7905000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 8337000000.00
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propertyPlantAndEquipmentGross 2456000000.00
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commonStockSharesOutstanding 159050051.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 8619000000.00
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liabilitiesAndStockholdersEquity 8619000000.00
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propertyPlantAndEquipmentGross 2540000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 9272000000.00
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commonStockSharesOutstanding 125731235.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 9620000000.00
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commonStockTotalEquity 780000000.00
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liabilitiesAndStockholdersEquity 9620000000.00
cashAndShortTermInvestments 456000000.00
propertyPlantAndEquipmentGross 2618000000.00
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commonStockSharesOutstanding 125653337.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 10919000000.00
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commonStock 780000000.00
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commonStockTotalEquity 780000000.00
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propertyPlantAndEquipmentGross 2747000000.00
propertyPlantAndEquipmentNet 2747000000.00
commonStockSharesOutstanding 125653337.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 10842000000.00
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commonStock 780000000.00
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commonStockTotalEquity 780000000.00
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propertyPlantAndEquipmentGross 2745000000.00
propertyPlantAndEquipmentNet 2745000000.00
commonStockSharesOutstanding 125635607.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 10987000000.00
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totalLiab 8898000000.00
totalStockholderEquity 1894000000.00
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commonStock 780000000.00
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commonStockTotalEquity 780000000.00
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liabilitiesAndStockholdersEquity 10987000000.00
cashAndShortTermInvestments 291000000.00
propertyPlantAndEquipmentGross 2839000000.00
propertyPlantAndEquipmentNet 2839000000.00
commonStockSharesOutstanding 125624056.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 11159000000.00
intangibleAssets 3920000000.00
otherCurrentAssets 90000000.00
totalLiab 8855000000.00
totalStockholderEquity 2109000000.00
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commonStock 780000000.00
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goodWill 3920000000.00
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commonStockTotalEquity 780000000.00
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liabilitiesAndStockholdersEquity 11159000000.00
cashAndShortTermInvestments 382000000.00
propertyPlantAndEquipmentGross 2969000000.00
propertyPlantAndEquipmentNet 2969000000.00
commonStockSharesOutstanding 125788021.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 10861000000.00
intangibleAssets 3856000000.00
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totalLiab 8169000000.00
totalStockholderEquity 2503000000.00
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commonStock 780000000.00
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commonStockTotalEquity 780000000.00
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liabilitiesAndStockholdersEquity 10861000000.00
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propertyPlantAndEquipmentGross 2895000000.00
propertyPlantAndEquipmentNet 2895000000.00
commonStockSharesOutstanding 125788021.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 11377000000.00
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totalLiab 8448000000.00
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commonStock 780000000.00
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propertyPlantAndEquipmentGross 3062000000.00
propertyPlantAndEquipmentNet 3062000000.00
commonStockSharesOutstanding 127433082.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 11482000000.00
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totalLiab 8415000000.00
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commonStock 780000000.00
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propertyPlantAndEquipmentGross 3134000000.00
propertyPlantAndEquipmentNet 3134000000.00
commonStockSharesOutstanding 128569627.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 11545000000.00
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shortTermDebt 1531000000.00
shortLongTermDebtTotal 5104000000.00
otherStockholderEquity 1144000000.00
totalCurrentAssets 2841000000.00
netReceivables 1166000000.00
inventory 1312000000.00
accountsPayable 1127000000.00
accumulatedOtherComprehensiveIncome -676000000.00
commonStockTotalEquity 779000000.00
nonCurrrentAssetsOther 1221000000.00
nonCurrentAssetsTotal 8704000000.00
nonCurrentLiabilitiesTotal 4945000000.00
liabilitiesAndStockholdersEquity 11545000000.00
cashAndShortTermInvestments 267000000.00
propertyPlantAndEquipmentGross 3255000000.00
propertyPlantAndEquipmentNet 3255000000.00
commonStockSharesOutstanding 122580645.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 12175300000.00
intangibleAssets 4357800000.00
otherCurrentAssets 97200000.00
totalLiab 8905600000.00
totalStockholderEquity 2980800000.00
otherCurrentLiab 104700000.00
commonStock 779000000.00
retainedEarnings 1394000000.00
cash 218600000.00
totalCurrentLiabilities 4290400000.00
netDebt 5542000000.00
shortTermDebt 2362700000.00
shortLongTermDebtTotal 5760600000.00
otherStockholderEquity 1166300000.00
totalCurrentAssets 3329000000.00
netReceivables 1651200000.00
inventory 1362000000.00
accountsPayable 1823000000.00
accumulatedOtherComprehensiveIncome -709400000.00
commonStockTotalEquity 779000000.00
nonCurrrentAssetsOther 1100200000.00
nonCurrentAssetsTotal 8846300000.00
nonCurrentLiabilitiesTotal 4615200000.00
liabilitiesAndStockholdersEquity 12175300000.00
cashAndShortTermInvestments 218600000.00
propertyPlantAndEquipmentGross 3388300000.00
propertyPlantAndEquipmentNet 3388300000.00
commonStockSharesOutstanding 129963348.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 12124200000.00
intangibleAssets 4294400000.00
otherCurrentAssets 98800000.00
totalLiab 9025300000.00
totalStockholderEquity 2823600000.00
otherCurrentLiab 59700000.00
retainedEarnings 1310500000.00
cash 203100000.00
totalCurrentLiabilities 4723200000.00
netDebt 5716200000.00
shortTermDebt 2847500000.00
shortLongTermDebtTotal 5919300000.00
otherStockholderEquity 3400200000.00
totalCurrentAssets 3299800000.00
netReceivables 1464000000.00
inventory 1533900000.00
accountsPayable 1816000000.00
accumulatedOtherComprehensiveIncome -2238000000.00
nonCurrrentAssetsOther 1060500000.00
nonCurrentAssetsTotal 8824400000.00
nonCurrentLiabilitiesTotal 4302100000.00
liabilitiesAndStockholdersEquity 12124200000.00
cashAndShortTermInvestments 203100000.00
propertyPlantAndEquipmentGross 3469500000.00
propertyPlantAndEquipmentNet 3469500000.00
commonStockSharesOutstanding 124285714.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 12375400000.00
intangibleAssets 4382200000.00
otherCurrentAssets 116500000.00
totalLiab 9275800000.00
totalStockholderEquity 2829600000.00
otherCurrentLiab 59000000.00
retainedEarnings 1245400000.00
cash 276500000.00
totalCurrentLiabilities 4881700000.00
netDebt 5713000000.00
shortTermDebt 2888700000.00
shortLongTermDebtTotal 5989500000.00
otherStockholderEquity 3416300000.00
totalCurrentAssets 3447000000.00
netReceivables 1527700000.00
inventory 1526300000.00
accountsPayable 1934000000.00
accumulatedOtherComprehensiveIncome -2183000000.00
nonCurrrentAssetsOther 965800000.00
nonCurrentAssetsTotal 8928400000.00
nonCurrentLiabilitiesTotal 4394100000.00
liabilitiesAndStockholdersEquity 12375400000.00
cashAndShortTermInvestments 276500000.00
propertyPlantAndEquipmentGross 3580400000.00
propertyPlantAndEquipmentNet 3580400000.00
commonStockSharesOutstanding 121904762.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 12469000000.00
intangibleAssets 4565000000.00
otherCurrentAssets 104000000.00
totalLiab 9214000000.00
totalStockholderEquity 2975000000.00
otherCurrentLiab 63000000.00
retainedEarnings 1250000000.00
cash 284000000.00
totalCurrentLiabilities 4710000000.00
netDebt 5370000000.00
shortTermDebt 2466000000.00
shortLongTermDebtTotal 5654000000.00
otherStockholderEquity 3527000000.00
totalCurrentAssets 3168000000.00
netReceivables 1359000000.00
inventory 1421000000.00
accountsPayable 2181000000.00
accumulatedOtherComprehensiveIncome -2153000000.00
nonCurrrentAssetsOther 993000000.00
nonCurrentAssetsTotal 9301000000.00
nonCurrentLiabilitiesTotal 4504000000.00
liabilitiesAndStockholdersEquity 12469000000.00
cashAndShortTermInvestments 284000000.00
propertyPlantAndEquipmentGross 3743000000.00
propertyPlantAndEquipmentNet 3743000000.00
commonStockSharesOutstanding 126000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 13089700000.00
intangibleAssets 4662000000.00
otherCurrentAssets 208900000.00
totalLiab 9600000000.00
totalStockholderEquity 3213800000.00
otherCurrentLiab 60700000.00
retainedEarnings 1327300000.00
cash 241500000.00
totalCurrentLiabilities 5231600000.00
netDebt 5836200000.00
shortTermDebt 2885600000.00
shortLongTermDebtTotal 6077700000.00
otherStockholderEquity 3763000000.00
totalCurrentAssets 3758400000.00
netReceivables 1841600000.00
inventory 1466400000.00
accountsPayable 2285300000.00
accumulatedOtherComprehensiveIncome -2397000000.00
nonCurrrentAssetsOther 983800000.00
nonCurrentAssetsTotal 9331300000.00
nonCurrentLiabilitiesTotal 4368400000.00
liabilitiesAndStockholdersEquity 13089700000.00
cashAndShortTermInvestments 241500000.00
propertyPlantAndEquipmentGross 3685500000.00
propertyPlantAndEquipmentNet 3685500000.00
commonStockSharesOutstanding 126000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 12891100000.00
intangibleAssets 4547600000.00
otherCurrentAssets 207200000.00
totalLiab 9382900000.00
totalStockholderEquity 3228600000.00
otherCurrentLiab 75200000.00
retainedEarnings 1422200000.00
cash 214800000.00
totalCurrentLiabilities 5032400000.00
netDebt 5745900000.00
shortTermDebt 2750900000.00
shortLongTermDebtTotal 5960700000.00
otherStockholderEquity 1663400000.00
totalCurrentAssets 3712400000.00
netReceivables 1727400000.00
inventory 1563000000.00
accountsPayable 2206300000.00
accumulatedOtherComprehensiveIncome -224500000.00
nonCurrrentAssetsOther 974300000.00
nonCurrentAssetsTotal 9178700000.00
nonCurrentLiabilitiesTotal 4350500000.00
liabilitiesAndStockholdersEquity 12891100000.00
cashAndShortTermInvestments 214800000.00
propertyPlantAndEquipmentGross 3656800000.00
propertyPlantAndEquipmentNet 3656800000.00
commonStockSharesOutstanding 128000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 12676500000.00
intangibleAssets 4567000000.00
otherCurrentAssets 224100000.00
totalLiab 9277300000.00
totalStockholderEquity 3114100000.00
otherCurrentLiab 55200000.00
retainedEarnings 1331700000.00
cash 220500000.00
totalCurrentLiabilities 4878000000.00
netDebt 5703900000.00
shortTermDebt 2657300000.00
shortLongTermDebtTotal 5924400000.00
otherStockholderEquity 1629400000.00
totalCurrentAssets 3559800000.00
netReceivables 1551000000.00
inventory 1564200000.00
accountsPayable 2165500000.00
accumulatedOtherComprehensiveIncome -214500000.00
nonCurrrentAssetsOther 894500000.00
nonCurrentAssetsTotal 9116700000.00
nonCurrentLiabilitiesTotal 4399300000.00
liabilitiesAndStockholdersEquity 12676500000.00
cashAndShortTermInvestments 220500000.00
propertyPlantAndEquipmentGross 3655200000.00
propertyPlantAndEquipmentNet 3655200000.00
commonStockSharesOutstanding 126206897.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 12305700000.00
intangibleAssets 4625200000.00
otherCurrentAssets 200600000.00
totalLiab 8493700000.00
totalStockholderEquity 3529200000.00
otherCurrentLiab 27900000.00
retainedEarnings 1327200000.00
cash 205600000.00
totalCurrentLiabilities 4049300000.00
netDebt 4880500000.00
shortTermDebt 1784700000.00
shortLongTermDebtTotal 5086100000.00
otherStockholderEquity 3602200000.00
totalCurrentAssets 3147200000.00
netReceivables 1353500000.00
inventory 1387500000.00
accountsPayable 2236700000.00
accumulatedOtherComprehensiveIncome -1921000000.00
nonCurrrentAssetsOther 869400000.00
nonCurrentAssetsTotal 9158500000.00
nonCurrentLiabilitiesTotal 4444400000.00
liabilitiesAndStockholdersEquity 12305700000.00
cashAndShortTermInvestments 205600000.00
propertyPlantAndEquipmentGross 3663900000.00
propertyPlantAndEquipmentNet 3663900000.00
commonStockSharesOutstanding 128064516.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 12733600000.00
intangibleAssets 4649800000.00
otherCurrentAssets 339600000.00
totalLiab 8927900000.00
totalStockholderEquity 3556600000.00
otherCurrentLiab 73600000.00
retainedEarnings 1327300000.00
cash 197300000.00
totalCurrentLiabilities 4245600000.00
netDebt 5050000000.00
shortTermDebt 1753000000.00
shortLongTermDebtTotal 5247300000.00
otherStockholderEquity 3544500000.00
totalCurrentAssets 3612300000.00
netReceivables 1709700000.00
inventory 1365700000.00
accountsPayable 2419000000.00
accumulatedOtherComprehensiveIncome -1836000000.00
nonCurrrentAssetsOther 906800000.00
nonCurrentAssetsTotal 9121300000.00
nonCurrentLiabilitiesTotal 4682300000.00
liabilitiesAndStockholdersEquity 12733600000.00
cashAndShortTermInvestments 197300000.00
propertyPlantAndEquipmentGross 3564700000.00
propertyPlantAndEquipmentNet 3564700000.00
commonStockSharesOutstanding 130163934.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 12879300000.00
intangibleAssets 4683900000.00
otherCurrentAssets 372200000.00
totalLiab 9113300000.00
totalStockholderEquity 3511200000.00
otherCurrentLiab 65500000.00
retainedEarnings 1280000000.00
cash 205800000.00
totalCurrentLiabilities 4309900000.00
netDebt 5166500000.00
shortTermDebt 1763200000.00
shortLongTermDebtTotal 5372300000.00
otherStockholderEquity 3564400000.00
totalCurrentAssets 3648900000.00
netReceivables 1606200000.00
inventory 1464700000.00
accountsPayable 2481200000.00
accumulatedOtherComprehensiveIncome -1854000000.00
nonCurrrentAssetsOther 899900000.00
nonCurrentAssetsTotal 9230400000.00
nonCurrentLiabilitiesTotal 4803400000.00
liabilitiesAndStockholdersEquity 12879300000.00
cashAndShortTermInvestments 205800000.00
propertyPlantAndEquipmentGross 3646600000.00
propertyPlantAndEquipmentNet 3646600000.00
commonStockSharesOutstanding 134255319.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 12822900000.00
intangibleAssets 4803400000.00
otherCurrentAssets 333500000.00
totalLiab 9062900000.00
totalStockholderEquity 3513900000.00
otherCurrentLiab 59500000.00
retainedEarnings 1186000000.00
cash 198900000.00
totalCurrentLiabilities 4244200000.00
netDebt 5227800000.00
shortTermDebt 1792600000.00
shortLongTermDebtTotal 5426700000.00
otherStockholderEquity 3661100000.00
totalCurrentAssets 3466200000.00
netReceivables 1466100000.00
inventory 1467700000.00
accountsPayable 2392100000.00
accumulatedOtherComprehensiveIncome -1854000000.00
nonCurrrentAssetsOther 829800000.00
nonCurrentAssetsTotal 9356700000.00
nonCurrentLiabilitiesTotal 4818700000.00
liabilitiesAndStockholdersEquity 12822900000.00
cashAndShortTermInvestments 198900000.00
propertyPlantAndEquipmentGross 3723500000.00
propertyPlantAndEquipmentNet 3723500000.00
commonStockSharesOutstanding 127307692.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 12590200000.00
intangibleAssets 4809900000.00
otherCurrentAssets 358400000.00
totalLiab 8783100000.00
totalStockholderEquity 3563300000.00
otherCurrentLiab 47300000.00
retainedEarnings 1185000000.00
cash 160400000.00
totalCurrentLiabilities 3662500000.00
netDebt 4917400000.00
shortTermDebt 1154300000.00
shortLongTermDebtTotal 5077800000.00
otherStockholderEquity 3395400000.00
totalCurrentAssets 3291900000.00
netReceivables 1349300000.00
inventory 1423800000.00
accountsPayable 2460900000.00
accumulatedOtherComprehensiveIncome -1537900000.00
nonCurrrentAssetsOther 771100000.00
nonCurrentAssetsTotal 9298300000.00
nonCurrentLiabilitiesTotal 5120600000.00
liabilitiesAndStockholdersEquity 12590200000.00
cashAndShortTermInvestments 160400000.00
propertyPlantAndEquipmentGross 3717300000.00
propertyPlantAndEquipmentNet 3717300000.00
commonStockSharesOutstanding 127777778.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 12536000000.00
intangibleAssets 4643000000.00
otherCurrentAssets 202800000.00
totalLiab 8590400000.00
totalStockholderEquity 3670800000.00
otherCurrentLiab 33500000.00
retainedEarnings 1183800000.00
cash 168700000.00
totalCurrentLiabilities 3377000000.00
netDebt 5080400000.00
shortTermDebt 1208500000.00
shortLongTermDebtTotal 5249100000.00
otherStockholderEquity 3746300000.00
totalCurrentAssets 3526900000.00
netReceivables 1822700000.00
inventory 1332700000.00
accountsPayable 2135000000.00
accumulatedOtherComprehensiveIncome -1780000000.00
nonCurrrentAssetsOther 597300000.00
nonCurrentAssetsTotal 9009100000.00
nonCurrentLiabilitiesTotal 5213400000.00
liabilitiesAndStockholdersEquity 12536000000.00
cashAndShortTermInvestments 168700000.00
propertyPlantAndEquipmentGross 3768800000.00
propertyPlantAndEquipmentNet 3768800000.00
commonStockSharesOutstanding 132692308.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 12848100000.00
intangibleAssets 4671400000.00
otherCurrentAssets 178400000.00
totalLiab 8869000000.00
totalStockholderEquity 3617200000.00
otherCurrentLiab 43800000.00
retainedEarnings 1112300000.00
cash 194500000.00
totalCurrentLiabilities 3312000000.00
netDebt 5206100000.00
shortTermDebt 1311700000.00
shortLongTermDebtTotal 5400600000.00
otherStockholderEquity 3764200000.00
totalCurrentAssets 3631500000.00
netReceivables 1751300000.00
inventory 1507300000.00
accountsPayable 1956500000.00
accumulatedOtherComprehensiveIncome -1780000000.00
nonCurrrentAssetsOther 683600000.00
nonCurrentAssetsTotal 9216600000.00
nonCurrentLiabilitiesTotal 5557000000.00
liabilitiesAndStockholdersEquity 12848100000.00
cashAndShortTermInvestments 194500000.00
propertyPlantAndEquipmentGross 3861600000.00
propertyPlantAndEquipmentNet 3861600000.00
commonStockSharesOutstanding 131066667.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 12705200000.00
intangibleAssets 4286700000.00
otherCurrentAssets 238000000.00
totalLiab 8785800000.00
totalStockholderEquity 3567100000.00
otherCurrentLiab 15900000.00
retainedEarnings 1046100000.00
cash 139400000.00
totalCurrentLiabilities 3120200000.00
netDebt 5154200000.00
shortTermDebt 1118800000.00
shortLongTermDebtTotal 5293600000.00
otherStockholderEquity 3780300000.00
totalCurrentAssets 3785300000.00
netReceivables 1794000000.00
inventory 1613900000.00
accountsPayable 1985500000.00
accumulatedOtherComprehensiveIncome -1780000000.00
nonCurrrentAssetsOther 709300000.00
nonCurrentAssetsTotal 8919900000.00
nonCurrentLiabilitiesTotal 5665600000.00
liabilitiesAndStockholdersEquity 12705200000.00
cashAndShortTermInvestments 139400000.00
propertyPlantAndEquipmentGross 3923900000.00
propertyPlantAndEquipmentNet 3923900000.00
commonStockSharesOutstanding 103928571.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 5051700000.00
intangibleAssets 1095700000.00
otherCurrentAssets 84600000.00
totalLiab 3471900000.00
totalStockholderEquity 1461200000.00
otherCurrentLiab 2700000.00
retainedEarnings 1049000000.00
cash 68100000.00
totalCurrentLiabilities 1279000000.00
netDebt 2030100000.00
shortTermDebt 608100000.00
shortLongTermDebtTotal 2098200000.00
otherStockholderEquity 1652000000.00
totalCurrentAssets 1708900000.00
netReceivables 744300000.00
inventory 811900000.00
accountsPayable 668200000.00
accumulatedOtherComprehensiveIncome -1239800000.00
nonCurrrentAssetsOther 241200000.00
nonCurrentAssetsTotal 3342800000.00
nonCurrentLiabilitiesTotal 2192900000.00
liabilitiesAndStockholdersEquity 5051700000.00
cashAndShortTermInvestments 68100000.00
propertyPlantAndEquipmentGross 2005900000.00
propertyPlantAndEquipmentNet 2005900000.00
commonStockSharesOutstanding 90454545.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 5235200000.00
intangibleAssets 1107500000.00
otherCurrentAssets 76000000.00
totalLiab 3671600000.00
totalStockholderEquity 1458100000.00
otherCurrentLiab 7200000.00
retainedEarnings 1042900000.00
cash 58000000.00
totalCurrentLiabilities 1754100000.00
netDebt 2168400000.00
shortTermDebt 1063800000.00
shortLongTermDebtTotal 2226400000.00
otherStockholderEquity 1628200000.00
totalCurrentAssets 1954000000.00
netReceivables 975600000.00
inventory 844400000.00
accountsPayable 683100000.00
accumulatedOtherComprehensiveIncome -1213000000.00
nonCurrrentAssetsOther 235400000.00
nonCurrentAssetsTotal 3281200000.00
nonCurrentLiabilitiesTotal 1917500000.00
liabilitiesAndStockholdersEquity 5235200000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 1938300000.00
propertyPlantAndEquipmentNet 1938300000.00
commonStockSharesOutstanding 90454545.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 5278000000.00
intangibleAssets 1112100000.00
otherCurrentAssets 72800000.00
totalLiab 3706000000.00
totalStockholderEquity 1470300000.00
otherCurrentLiab 13000000.00
retainedEarnings 941500000.00
cash 68900000.00
totalCurrentLiabilities 1800100000.00
netDebt 2170000000.00
shortTermDebt 1086600000.00
shortLongTermDebtTotal 2238900000.00
otherStockholderEquity 1659800000.00
totalCurrentAssets 1997200000.00
netReceivables 910900000.00
inventory 944600000.00
accountsPayable 700500000.00
accumulatedOtherComprehensiveIncome -1131000000.00
nonCurrrentAssetsOther 231400000.00
nonCurrentAssetsTotal 3280800000.00
nonCurrentLiabilitiesTotal 1905900000.00
liabilitiesAndStockholdersEquity 5278000000.00
cashAndShortTermInvestments 68900000.00
propertyPlantAndEquipmentGross 1937300000.00
propertyPlantAndEquipmentNet 1937300000.00
commonStockSharesOutstanding 90000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 5097300000.00
intangibleAssets 1119000000.00
otherCurrentAssets 54700000.00
totalLiab 3611600000.00
totalStockholderEquity 1405900000.00
otherCurrentLiab 23400000.00
retainedEarnings 876700000.00
cash 44500000.00
totalCurrentLiabilities 1685700000.00
netDebt 2038200000.00
shortTermDebt 919000000.00
shortLongTermDebtTotal 2082700000.00
otherStockholderEquity 1660200000.00
totalCurrentAssets 1877700000.00
netReceivables 827800000.00
inventory 950700000.00
accountsPayable 743300000.00
accumulatedOtherComprehensiveIncome -1131000000.00
nonCurrrentAssetsOther 223600000.00
nonCurrentAssetsTotal 3219600000.00
nonCurrentLiabilitiesTotal 1925900000.00
liabilitiesAndStockholdersEquity 5097300000.00
cashAndShortTermInvestments 44500000.00
propertyPlantAndEquipmentGross 1877000000.00
propertyPlantAndEquipmentNet 1877000000.00
commonStockSharesOutstanding 89024390.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 4781300000.00
intangibleAssets 1122400000.00
otherCurrentAssets 56600000.00
totalLiab 3340700000.00
totalStockholderEquity 1365200000.00
otherCurrentLiab 10100000.00
retainedEarnings 974100000.00
cash 43500000.00
totalCurrentLiabilities 1483000000.00
netDebt 1781800000.00
shortTermDebt 735800000.00
shortLongTermDebtTotal 1825300000.00
otherStockholderEquity 1440200000.00
totalCurrentAssets 1605600000.00
netReceivables 738000000.00
inventory 767500000.00
accountsPayable 737100000.00
accumulatedOtherComprehensiveIncome -1049100000.00
nonCurrrentAssetsOther 236800000.00
nonCurrentAssetsTotal 3175700000.00
nonCurrentLiabilitiesTotal 1857700000.00
liabilitiesAndStockholdersEquity 4781300000.00
cashAndShortTermInvestments 43500000.00
propertyPlantAndEquipmentGross 1816500000.00
propertyPlantAndEquipmentNet 1816500000.00
commonStockSharesOutstanding 93750000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 4779700000.00
intangibleAssets 1131500000.00
otherCurrentAssets 67400000.00
totalLiab 3346500000.00
totalStockholderEquity 1363300000.00
otherCurrentLiab 13200000.00
retainedEarnings 948900000.00
cash 62300000.00
totalCurrentLiabilities 1702600000.00
netDebt 1768900000.00
shortTermDebt 943700000.00
shortLongTermDebtTotal 1831200000.00
otherStockholderEquity 1303500000.00
totalCurrentAssets 1662300000.00
netReceivables 827600000.00
inventory 705000000.00
accountsPayable 745700000.00
accumulatedOtherComprehensiveIncome -889100000.00
nonCurrrentAssetsOther 203700000.00
nonCurrentAssetsTotal 3117400000.00
nonCurrentLiabilitiesTotal 1643900000.00
liabilitiesAndStockholdersEquity 4779700000.00
cashAndShortTermInvestments 62300000.00
propertyPlantAndEquipmentGross 1782200000.00
propertyPlantAndEquipmentNet 1782200000.00
commonStockSharesOutstanding 93750000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 4642300000.00
intangibleAssets 1129900000.00
otherCurrentAssets 65300000.00
totalLiab 3220500000.00
totalStockholderEquity 1352000000.00
otherCurrentLiab 22200000.00
retainedEarnings 963700000.00
cash 43200000.00
totalCurrentLiabilities 1536200000.00
netDebt 1718800000.00
shortTermDebt 822000000.00
shortLongTermDebtTotal 1762000000.00
otherStockholderEquity 1277400000.00
totalCurrentAssets 1544500000.00
netReceivables 703100000.00
inventory 732900000.00
accountsPayable 692000000.00
accumulatedOtherComprehensiveIncome -889100000.00
nonCurrrentAssetsOther 225600000.00
nonCurrentAssetsTotal 3097800000.00
nonCurrentLiabilitiesTotal 1684300000.00
liabilitiesAndStockholdersEquity 4642300000.00
cashAndShortTermInvestments 43200000.00
propertyPlantAndEquipmentGross 1742300000.00
propertyPlantAndEquipmentNet 1742300000.00
commonStockSharesOutstanding 88767123.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 4333700000.00
intangibleAssets 1109000000.00
otherCurrentAssets 53200000.00
totalLiab 2995700000.00
totalStockholderEquity 1281600000.00
otherCurrentLiab 25500000.00
retainedEarnings 876700000.00
cash 48600000.00
totalCurrentLiabilities 1419500000.00
netDebt 1541200000.00
shortTermDebt 786300000.00
shortLongTermDebtTotal 1589800000.00
otherStockholderEquity 1294000000.00
totalCurrentAssets 1405500000.00
netReceivables 591100000.00
inventory 712600000.00
accountsPayable 607700000.00
accumulatedOtherComprehensiveIncome -889100000.00
nonCurrrentAssetsOther 193000000.00
nonCurrentAssetsTotal 2928200000.00
nonCurrentLiabilitiesTotal 1576200000.00
liabilitiesAndStockholdersEquity 4333700000.00
cashAndShortTermInvestments 48600000.00
propertyPlantAndEquipmentGross 1626200000.00
propertyPlantAndEquipmentNet 1626200000.00
commonStockSharesOutstanding 88421053.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 4216900000.00
intangibleAssets 1119100000.00
otherCurrentAssets 37700000.00
totalLiab 2911400000.00
totalStockholderEquity 1251800000.00
otherCurrentLiab 10600000.00
retainedEarnings 843100000.00
cash 54200000.00
totalCurrentLiabilities 1280700000.00
netDebt 1312100000.00
shortTermDebt 474800000.00
shortLongTermDebtTotal 1366300000.00
otherStockholderEquity 1297800000.00
totalCurrentAssets 1324500000.00
netReceivables 532900000.00
inventory 699700000.00
accountsPayable 795300000.00
accumulatedOtherComprehensiveIncome -889100000.00
nonCurrrentAssetsOther 179800000.00
nonCurrentAssetsTotal 2892400000.00
nonCurrentLiabilitiesTotal 1630700000.00
liabilitiesAndStockholdersEquity 4216900000.00
cashAndShortTermInvestments 54200000.00
propertyPlantAndEquipmentGross 1593500000.00
propertyPlantAndEquipmentNet 1593500000.00
commonStockSharesOutstanding 87794118.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 4244200000.00
intangibleAssets 1115600000.00
otherCurrentAssets 56700000.00
totalLiab 2925800000.00
totalStockholderEquity 1271500000.00
otherCurrentLiab 55400000.00
retainedEarnings 808200000.00
cash 51200000.00
totalCurrentLiabilities 1330000000.00
netDebt 1425400000.00
shortTermDebt 590000000.00
shortLongTermDebtTotal 1476600000.00
otherStockholderEquity 1205900000.00
totalCurrentAssets 1379700000.00
netReceivables 682200000.00
inventory 589600000.00
accountsPayable 684600000.00
accumulatedOtherComprehensiveIncome -742600000.00
nonCurrrentAssetsOther 174700000.00
nonCurrentAssetsTotal 2864500000.00
nonCurrentLiabilitiesTotal 1595800000.00
liabilitiesAndStockholdersEquity 4244200000.00
cashAndShortTermInvestments 51200000.00
propertyPlantAndEquipmentGross 1574200000.00
propertyPlantAndEquipmentNet 1574200000.00
commonStockSharesOutstanding 87794118.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 4333700000.00
intangibleAssets 1122000000.00
otherCurrentAssets 59400000.00
totalLiab 3070900000.00
totalStockholderEquity 1210300000.00
otherCurrentLiab 38200000.00
retainedEarnings 728200000.00
cash 71800000.00
totalCurrentLiabilities 1488800000.00
netDebt 1508400000.00
shortTermDebt 716200000.00
shortLongTermDebtTotal 1580200000.00
otherStockholderEquity 1224700000.00
totalCurrentAssets 1502300000.00
netReceivables 747300000.00
inventory 623800000.00
accountsPayable 734400000.00
accumulatedOtherComprehensiveIncome -742600000.00
nonCurrrentAssetsOther 148700000.00
nonCurrentAssetsTotal 2831400000.00
nonCurrentLiabilitiesTotal 1582100000.00
liabilitiesAndStockholdersEquity 4333700000.00
cashAndShortTermInvestments 71800000.00
propertyPlantAndEquipmentGross 1560700000.00
propertyPlantAndEquipmentNet 1560700000.00
commonStockSharesOutstanding 87076923.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 3909100000.00
intangibleAssets 990500000.00
otherCurrentAssets 49300000.00
totalLiab 2839500000.00
totalStockholderEquity 1020200000.00
otherCurrentLiab 38800000.00
retainedEarnings 707900000.00
cash 33700000.00
totalCurrentLiabilities 1308800000.00
netDebt 1529700000.00
shortTermDebt 711200000.00
shortLongTermDebtTotal 1563400000.00
otherStockholderEquity 1054900000.00
totalCurrentAssets 1315700000.00
netReceivables 601500000.00
inventory 631200000.00
accountsPayable 558800000.00
accumulatedOtherComprehensiveIncome -742600000.00
nonCurrrentAssetsOther 174300000.00
nonCurrentAssetsTotal 2593400000.00
nonCurrentLiabilitiesTotal 1530700000.00
liabilitiesAndStockholdersEquity 3909100000.00
cashAndShortTermInvestments 33700000.00
propertyPlantAndEquipmentGross 1428600000.00
propertyPlantAndEquipmentNet 1428600000.00
commonStockSharesOutstanding 84418605.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 3825100000.00
intangibleAssets 994100000.00
otherCurrentAssets 31300000.00
totalLiab 2635900000.00
totalStockholderEquity 1143600000.00
otherCurrentLiab 17600000.00
retainedEarnings 744200000.00
cash 26900000.00
totalCurrentLiabilities 1135400000.00
netDebt 1292400000.00
shortTermDebt 379400000.00
shortLongTermDebtTotal 1319300000.00
otherStockholderEquity 1142000000.00
totalCurrentAssets 1301900000.00
netReceivables 583800000.00
inventory 659900000.00
accountsPayable 738400000.00
accumulatedOtherComprehensiveIncome -742600000.00
nonCurrrentAssetsOther 155800000.00
nonCurrentAssetsTotal 2523200000.00
nonCurrentLiabilitiesTotal 1500500000.00
liabilitiesAndStockholdersEquity 3825100000.00
cashAndShortTermInvestments 26900000.00
propertyPlantAndEquipmentGross 1373300000.00
propertyPlantAndEquipmentNet 1373300000.00
commonStockSharesOutstanding 87068966.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 3151900000.00
intangibleAssets 488300000.00
otherCurrentAssets 36000000.00
totalLiab 1975200000.00
totalStockholderEquity 1155700000.00
otherCurrentLiab 64900000.00
retainedEarnings 1107200000.00
cash 38500000.00
totalCurrentLiabilities 1017100000.00
netDebt 834400000.00
shortTermDebt 486300000.00
shortLongTermDebtTotal 872900000.00
otherStockholderEquity 717000000.00
totalCurrentAssets 1356300000.00
netReceivables 788400000.00
inventory 493400000.00
accountsPayable 465900000.00
accumulatedOtherComprehensiveIncome -668500000.00
nonCurrrentAssetsOther 104100000.00
nonCurrentAssetsTotal 1795600000.00
nonCurrentLiabilitiesTotal 958100000.00
liabilitiesAndStockholdersEquity 3151900000.00
cashAndShortTermInvestments 38500000.00
propertyPlantAndEquipmentGross 1203200000.00
propertyPlantAndEquipmentNet 1203200000.00
commonStockSharesOutstanding 87068966.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 3184500000.00
intangibleAssets 497800000.00
otherCurrentAssets 37800000.00
totalLiab 2010600000.00
totalStockholderEquity 1153000000.00
otherCurrentLiab 59200000.00
retainedEarnings 981600000.00
cash 24800000.00
totalCurrentLiabilities 1073300000.00
netDebt 849200000.00
shortTermDebt 480600000.00
shortLongTermDebtTotal 874000000.00
otherStockholderEquity 839900000.00
totalCurrentAssets 1365300000.00
netReceivables 775800000.00
inventory 526900000.00
accountsPayable 533500000.00
accumulatedOtherComprehensiveIncome -668500000.00
nonCurrrentAssetsOther 100000000.00
nonCurrentAssetsTotal 1819200000.00
nonCurrentLiabilitiesTotal 937300000.00
liabilitiesAndStockholdersEquity 3184500000.00
cashAndShortTermInvestments 24800000.00
propertyPlantAndEquipmentGross 1221400000.00
propertyPlantAndEquipmentNet 1221400000.00
commonStockSharesOutstanding 86964286.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 3037400000.00
intangibleAssets 493500000.00
otherCurrentAssets 29200000.00
totalLiab 1937500000.00
totalStockholderEquity 1086900000.00
otherCurrentLiab 37200000.00
retainedEarnings 906500000.00
cash 15000000.00
totalCurrentLiabilities 893300000.00
netDebt 868900000.00
shortTermDebt 390000000.00
shortLongTermDebtTotal 883900000.00
otherStockholderEquity 848900000.00
totalCurrentAssets 1228400000.00
netReceivables 676200000.00
inventory 508000000.00
accountsPayable 466100000.00
accumulatedOtherComprehensiveIncome -668500000.00
nonCurrrentAssetsOther 109900000.00
nonCurrentAssetsTotal 1809000000.00
nonCurrentLiabilitiesTotal 1044200000.00
liabilitiesAndStockholdersEquity 3037400000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 1205600000.00
propertyPlantAndEquipmentNet 1205600000.00
commonStockSharesOutstanding 88000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 2982500000.00
intangibleAssets 501600000.00
otherCurrentAssets 22100000.00
totalLiab 1883900000.00
totalStockholderEquity 1084400000.00
otherCurrentLiab 41100000.00
retainedEarnings 880100000.00
cash 20200000.00
totalCurrentLiabilities 761400000.00
netDebt 749200000.00
shortTermDebt 184400000.00
shortLongTermDebtTotal 769400000.00
otherStockholderEquity 872800000.00
totalCurrentAssets 1148900000.00
netReceivables 617600000.00
inventory 489000000.00
accountsPayable 535900000.00
accumulatedOtherComprehensiveIncome -668500000.00
nonCurrrentAssetsOther 102700000.00
nonCurrentAssetsTotal 1833600000.00
nonCurrentLiabilitiesTotal 1122500000.00
liabilitiesAndStockholdersEquity 2982500000.00
cashAndShortTermInvestments 20200000.00
propertyPlantAndEquipmentGross 1229300000.00
propertyPlantAndEquipmentNet 1229300000.00
commonStockSharesOutstanding 86808511.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 2906300000.00
intangibleAssets 435800000.00
otherCurrentAssets 23000000.00
totalLiab 1855800000.00
totalStockholderEquity 1037400000.00
otherCurrentLiab 41600000.00
retainedEarnings 915700000.00
cash 17200000.00
totalCurrentLiabilities 877100000.00
netDebt 873400000.00
shortTermDebt 344100000.00
shortLongTermDebtTotal 890600000.00
otherStockholderEquity 740600000.00
totalCurrentAssets 1159200000.00
netReceivables 648400000.00
inventory 470600000.00
accountsPayable 491400000.00
accumulatedOtherComprehensiveIncome -618900000.00
nonCurrrentAssetsOther 101500000.00
nonCurrentAssetsTotal 1747100000.00
nonCurrentLiabilitiesTotal 978700000.00
liabilitiesAndStockholdersEquity 2906300000.00
cashAndShortTermInvestments 17200000.00
propertyPlantAndEquipmentGross 1209800000.00
propertyPlantAndEquipmentNet 1209800000.00
commonStockSharesOutstanding 86808511.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 3058900000.00
intangibleAssets 437700000.00
otherCurrentAssets 36100000.00
totalLiab 2074100000.00
totalStockholderEquity 972500000.00
otherCurrentLiab 27100000.00
retainedEarnings 813400000.00
cash 7500000.00
totalCurrentLiabilities 980500000.00
netDebt 922500000.00
shortTermDebt 283900000.00
shortLongTermDebtTotal 930000000.00
otherStockholderEquity 778000000.00
totalCurrentAssets 1314800000.00
netReceivables 707200000.00
inventory 564000000.00
accountsPayable 669500000.00
accumulatedOtherComprehensiveIncome -618900000.00
nonCurrrentAssetsOther 104200000.00
nonCurrentAssetsTotal 1744100000.00
nonCurrentLiabilitiesTotal 1093600000.00
liabilitiesAndStockholdersEquity 3058900000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 1202200000.00
propertyPlantAndEquipmentNet 1202200000.00
commonStockSharesOutstanding 86000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 2775400000.00
intangibleAssets 373300000.00
otherCurrentAssets 30100000.00
totalLiab 1828300000.00
totalStockholderEquity 945900000.00
otherCurrentLiab 15500000.00
retainedEarnings 890400000.00
cash 23800000.00
totalCurrentLiabilities 876900000.00
netDebt 758200000.00
shortTermDebt 238600000.00
shortLongTermDebtTotal 782000000.00
otherStockholderEquity 674400000.00
totalCurrentAssets 1176300000.00
netReceivables 595000000.00
inventory 527400000.00
accountsPayable 622800000.00
accumulatedOtherComprehensiveIncome -618900000.00
nonCurrrentAssetsOther 62200000.00
nonCurrentAssetsTotal 1599100000.00
nonCurrentLiabilitiesTotal 951400000.00
liabilitiesAndStockholdersEquity 2775400000.00
cashAndShortTermInvestments 23800000.00
propertyPlantAndEquipmentGross 1163600000.00
propertyPlantAndEquipmentNet 1163600000.00
commonStockSharesOutstanding 87307692.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 2596500000.00
intangibleAssets 362500000.00
otherCurrentAssets 16300000.00
totalLiab 1644500000.00
totalStockholderEquity 950800000.00
otherCurrentLiab 12600000.00
retainedEarnings 867900000.00
cash 21800000.00
totalCurrentLiabilities 736300000.00
netDebt 590900000.00
shortTermDebt 128400000.00
shortLongTermDebtTotal 612700000.00
otherStockholderEquity 701800000.00
totalCurrentAssets 982800000.00
netReceivables 478400000.00
inventory 466300000.00
accountsPayable 595300000.00
accumulatedOtherComprehensiveIncome -618900000.00
nonCurrrentAssetsOther 66600000.00
nonCurrentAssetsTotal 1613700000.00
nonCurrentLiabilitiesTotal 908200000.00
liabilitiesAndStockholdersEquity 2596500000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentGross 1184600000.00
propertyPlantAndEquipmentNet 1184600000.00
commonStockSharesOutstanding 87027027.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 2832900000.00
intangibleAssets 365700000.00
otherCurrentAssets 30600000.00
totalLiab 1911600000.00
totalStockholderEquity 920100000.00
otherCurrentLiab 36200000.00
retainedEarnings 847700000.00
cash 40300000.00
totalCurrentLiabilities 814300000.00
netDebt 748900000.00
shortTermDebt 191100000.00
shortLongTermDebtTotal 789200000.00
otherStockholderEquity 1114100000.00
totalCurrentAssets 1181700000.00
netReceivables 678400000.00
inventory 432400000.00
accountsPayable 587000000.00
accumulatedOtherComprehensiveIncome -1041700000.00
nonCurrrentAssetsOther 56400000.00
nonCurrentAssetsTotal 1651200000.00
nonCurrentLiabilitiesTotal 1097300000.00
liabilitiesAndStockholdersEquity 2832900000.00
cashAndShortTermInvestments 40300000.00
propertyPlantAndEquipmentGross 1229100000.00
propertyPlantAndEquipmentNet 1229100000.00
commonStockSharesOutstanding 87027027.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 1822200000.00
intangibleAssets 183200000.00
otherCurrentAssets 29000000.00
totalLiab 948500000.00
totalStockholderEquity 872500000.00
otherCurrentLiab 29800000.00
retainedEarnings 817000000.00
cash 1900000.00
totalCurrentLiabilities 708700000.00
netDebt 355200000.00
shortTermDebt 250500000.00
shortLongTermDebtTotal 357100000.00
otherStockholderEquity 621300000.00
totalCurrentAssets 816700000.00
netReceivables 470100000.00
inventory 315700000.00
accountsPayable 428400000.00
accumulatedOtherComprehensiveIncome -565800000.00
nonCurrrentAssetsOther 41600000.00
nonCurrentAssetsTotal 1005500000.00
nonCurrentLiabilitiesTotal 239800000.00
liabilitiesAndStockholdersEquity 1822200000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 780700000.00
propertyPlantAndEquipmentNet 780700000.00
commonStockSharesOutstanding 86756757.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 1769500000.00
intangibleAssets 184100000.00
otherCurrentAssets 30500000.00
totalLiab 938700000.00
totalStockholderEquity 829900000.00
otherCurrentLiab 22700000.00
retainedEarnings 782000000.00
cash 1900000.00
totalCurrentLiabilities 690900000.00
netDebt 374400000.00
shortTermDebt 260700000.00
shortLongTermDebtTotal 376300000.00
otherStockholderEquity 590600000.00
totalCurrentAssets 776500000.00
netReceivables 391300000.00
inventory 352800000.00
accountsPayable 407500000.00
accumulatedOtherComprehensiveIncome -542700000.00
nonCurrrentAssetsOther 45300000.00
nonCurrentAssetsTotal 993000000.00
nonCurrentLiabilitiesTotal 247800000.00
liabilitiesAndStockholdersEquity 1769500000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 763600000.00
propertyPlantAndEquipmentNet 763600000.00
commonStockSharesOutstanding 85600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1655100000.00
intangibleAssets 186800000.00
otherCurrentAssets 26100000.00
totalLiab 843600000.00
totalStockholderEquity 810600000.00
otherCurrentLiab 31400000.00
retainedEarnings 760300000.00
cash 14400000.00
totalCurrentLiabilities 594500000.00
netDebt 261300000.00
shortTermDebt 157600000.00
shortLongTermDebtTotal 275700000.00
otherStockholderEquity 574500000.00
totalCurrentAssets 655500000.00
netReceivables 313100000.00
inventory 301900000.00
accountsPayable 405500000.00
accumulatedOtherComprehensiveIncome -524200000.00
nonCurrrentAssetsOther 49100000.00
nonCurrentAssetsTotal 999600000.00
nonCurrentLiabilitiesTotal 249100000.00
liabilitiesAndStockholdersEquity 1655100000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 763700000.00
propertyPlantAndEquipmentNet 763700000.00
commonStockSharesOutstanding 78644068.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 78644068.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 1147700000.00
intangibleAssets 16900000.00
otherCurrentAssets 18700000.00
totalLiab 527000000.00
totalStockholderEquity 619700000.00
otherCurrentLiab 20800000.00
retainedEarnings 604800000.00
cash 14300000.00
totalCurrentLiabilities 416700000.00
netDebt 83100000.00
shortTermDebt 97400000.00
shortLongTermDebtTotal 97400000.00
otherStockholderEquity 497300000.00
totalCurrentAssets 597200000.00
netReceivables 334300000.00
inventory 229900000.00
accountsPayable 298500000.00
accumulatedOtherComprehensiveIncome -482400000.00
nonCurrrentAssetsOther 46100000.00
nonCurrentAssetsTotal 550500000.00
nonCurrentLiabilitiesTotal 110300000.00
liabilitiesAndStockholdersEquity 1147700000.00
cashAndShortTermInvestments 14300000.00
propertyPlantAndEquipmentGross 487500000.00
propertyPlantAndEquipmentNet 487500000.00
commonStockSharesOutstanding 77714286.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 79928000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 1073200000.00
intangibleAssets 16500000.00
otherCurrentAssets 11500000.00
totalLiab 425200000.00
totalStockholderEquity 648000000.00
otherCurrentLiab 317200000.00
retainedEarnings 605200000.00
cash 18000000.00
totalCurrentLiabilities 321200000.00
netDebt -4600000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity 499200000.00
totalCurrentAssets 503800000.00
netReceivables 248100000.00
inventory 226200000.00
accumulatedOtherComprehensiveIncome -456400000.00
nonCurrrentAssetsOther 57000000.00
nonCurrentAssetsTotal 569400000.00
nonCurrentLiabilitiesTotal 104000000.00
liabilitiesAndStockholdersEquity 1073200000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 495900000.00
propertyPlantAndEquipmentNet 495900000.00
commonStockSharesOutstanding 83303000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 83303000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 27886000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 29399000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 1058300000.00
intangibleAssets 16700000.00
otherCurrentAssets 19000000.00
totalLiab 412700000.00
totalStockholderEquity 645600000.00
otherCurrentLiab 289800000.00
retainedEarnings 666300000.00
cash 27200000.00
totalCurrentLiabilities 298700000.00
netDebt 1400000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 28600000.00
otherStockholderEquity 422900000.00
totalCurrentAssets 538300000.00
netReceivables 283100000.00
inventory 209000000.00
accumulatedOtherComprehensiveIncome -443600000.00
nonCurrrentAssetsOther 37900000.00
nonCurrentAssetsTotal 520000000.00
nonCurrentLiabilitiesTotal 114000000.00
liabilitiesAndStockholdersEquity 1058300000.00
cashAndShortTermInvestments 27200000.00
propertyPlantAndEquipmentGross 465400000.00
propertyPlantAndEquipmentNet 465400000.00
commonStockSharesOutstanding 89243000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 89243000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 89784000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 89640000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 938800000.00
intangibleAssets 14100000.00
otherCurrentAssets 14400000.00
totalLiab 362200000.00
totalStockholderEquity 576600000.00
otherCurrentLiab 231400000.00
retainedEarnings 637900000.00
cash 16500000.00
totalCurrentLiabilities 248600000.00
netDebt 31400000.00
shortTermDebt 17200000.00
shortLongTermDebtTotal 47900000.00
otherStockholderEquity 324300000.00
totalCurrentAssets 477000000.00
netReceivables 270400000.00
inventory 175700000.00
accumulatedOtherComprehensiveIncome -385600000.00
nonCurrrentAssetsOther 43700000.00
nonCurrentAssetsTotal 461800000.00
nonCurrentLiabilitiesTotal 113600000.00
liabilitiesAndStockholdersEquity 938800000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 404000000.00
propertyPlantAndEquipmentNet 404000000.00
commonStockSharesOutstanding 91544000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 91544000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 93048000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 95141000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 865800000.00
intangibleAssets 11800000.00
otherCurrentAssets 13600000.00
totalLiab 334300000.00
totalStockholderEquity 531500000.00
otherCurrentLiab 208500000.00
retainedEarnings 617300000.00
cash 14800000.00
totalCurrentLiabilities 224800000.00
netDebt 35000000.00
shortTermDebt 16300000.00
shortLongTermDebtTotal 49800000.00
otherStockholderEquity 254300000.00
totalCurrentAssets 465600000.00
netReceivables 279000000.00
inventory 158200000.00
accumulatedOtherComprehensiveIncome -340100000.00
nonCurrrentAssetsOther 41500000.00
nonCurrentAssetsTotal 400200000.00
nonCurrentLiabilitiesTotal 109500000.00
liabilitiesAndStockholdersEquity 865800000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 346900000.00
propertyPlantAndEquipmentNet 346900000.00
commonStockSharesOutstanding 96150000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 96150000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 14301000000.00
intangibleAssets 1358000000.00
otherCurrentAssets 252000000.00
totalLiab 12014000000.00
totalStockholderEquity 1849000000.00
otherCurrentLiab 974000000.00
commonStock 600000000.00
capitalStock 600000000.00
retainedEarnings 3141000000.00
otherLiab 1101000000.00
goodWill 2951000000.00
otherAssets 793000000.00
cash 550000000.00
cashAndEquivalents 550000000.00
totalCurrentLiabilities 3932000000.00
netDebt 6427000000.00
shortTermDebt 185000000.00
shortLongTermDebt 185000000.00
shortLongTermDebtTotal 6977000000.00
otherStockholderEquity 1038000000.00
propertyPlantEquipment 4540000000.00
totalCurrentAssets 4659000000.00
longTermInvestments 158000000.00
netTangibleAssets -2460000000.00
netReceivables 1843000000.00
longTermDebt 6792000000.00
inventory 2014000000.00
accountsPayable 2773000000.00
accumulatedOtherComprehensiveIncome -1892000000.00
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nonCurrentLiabilitiesTotal 8082000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 14301000000.00
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propertyPlantAndEquipmentGross 8276000000.00
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netWorkingCapital 727000000.00
netInvestedCapital 8826000000.00
commonStockSharesOutstanding 121380000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 13880000000.00
intangibleAssets 1525000000.00
otherCurrentAssets 362000000.00
totalLiab 11550000000.00
totalStockholderEquity 1912000000.00
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commonStock 929000000.00
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goodWill 3007000000.00
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cash 531000000.00
cashAndEquivalents 531000000.00
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commonStockTotalEquity 929000000.00
retainedEarningsTotalEquity 3180000000.00
treasuryStock -299000000.00
nonCurrrentAssetsOther 484000000.00
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capitalLeaseObligations 200000000.00
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nonCurrentLiabilitiesTotal 7395000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 13880000000.00
cashAndShortTermInvestments 531000000.00
propertyPlantAndEquipmentGross 7609000000.00
propertyPlantAndEquipmentNet 4036000000.00
netWorkingCapital 362000000.00
netInvestedCapital 8174000000.00
commonStockSharesOutstanding 130380000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 16670000000.00
intangibleAssets 1880000000.00
otherCurrentAssets 254000000.00
totalLiab 14066000000.00
totalStockholderEquity 2198000000.00
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commonStock 929000000.00
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goodWill 6473000000.00
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cash 1173000000.00
cashAndEquivalents 1173000000.00
totalCurrentLiabilities 4261000000.00
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shortLongTermDebt 188000000.00
shortLongTermDebtTotal 8211000000.00
otherStockholderEquity -76000000.00
propertyPlantEquipment 4198000000.00
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longTermInvestments 25000000.00
netTangibleAssets 482000000.00
netReceivables 1783000000.00
longTermDebt 8023000000.00
inventory 1673000000.00
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noncontrollingInterestInConsolidatedEntity 406000000.00
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commonStockTotalEquity 929000000.00
retainedEarningsTotalEquity 4538000000.00
treasuryStock -255000000.00
nonCurrrentAssetsOther 849000000.00
nonCurrentAssetsTotal 11787000000.00
capitalLeaseObligations 229000000.00
longTermDebtTotal 8023000000.00
nonCurrentLiabilitiesOther 1618000000.00
nonCurrentLiabilitiesTotal 9805000000.00
capitalSurpluse 179000000.00
liabilitiesAndStockholdersEquity 16670000000.00
cashAndShortTermInvestments 1173000000.00
propertyPlantAndEquipmentGross 4412000000.00
propertyPlantAndEquipmentNet 4198000000.00
netWorkingCapital 622000000.00
netInvestedCapital 10409000000.00
commonStockSharesOutstanding 134560000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 15482000000.00
intangibleAssets 2015000000.00
otherCurrentAssets 241000000.00
totalLiab 13390000000.00
totalStockholderEquity 1713000000.00
deferredLongTermLiab 15000000.00
otherCurrentLiab 44000000.00
commonStock 929000000.00
capitalStock 929000000.00
retainedEarnings 3959000000.00
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goodWill 6445000000.00
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cash 607000000.00
cashAndEquivalents 607000000.00
totalCurrentLiabilities 3899000000.00
currentDeferredRevenue -44000000.00
netDebt 7348000000.00
shortTermDebt 137000000.00
shortLongTermDebt 137000000.00
shortLongTermDebtTotal 7955000000.00
otherStockholderEquity -44000000.00
propertyPlantEquipment 3887000000.00
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longTermInvestments 20000000.00
netTangibleAssets -4576000000.00
netReceivables 1528000000.00
longTermDebt 7818000000.00
inventory 1626000000.00
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noncontrollingInterestInConsolidatedEntity 379000000.00
accumulatedOtherComprehensiveIncome -3131000000.00
commonStockTotalEquity 929000000.00
retainedEarningsTotalEquity 3959000000.00
treasuryStock -251000000.00
nonCurrrentAssetsOther 850000000.00
nonCurrentAssetsTotal 11480000000.00
capitalLeaseObligations 218000000.00
longTermDebtTotal 7818000000.00
nonCurrentLiabilitiesOther 1540000000.00
nonCurrentLiabilitiesTotal 9491000000.00
capitalSurpluse 207000000.00
liabilitiesAndStockholdersEquity 15482000000.00
cashAndShortTermInvestments 607000000.00
propertyPlantAndEquipmentGross 4091000000.00
propertyPlantAndEquipmentNet 3887000000.00
netWorkingCapital 103000000.00
netInvestedCapital 9668000000.00
commonStockSharesOutstanding 134880000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 15262000000.00
intangibleAssets 2193000000.00
otherCurrentAssets 180000000.00
totalLiab 13976000000.00
totalStockholderEquity 937000000.00
deferredLongTermLiab 15000000.00
otherCurrentLiab 52000000.00
commonStock 929000000.00
capitalStock 929000000.00
retainedEarnings 3449000000.00
otherLiab 1546000000.00
goodWill 6635000000.00
otherAssets 784000000.00
cash 607000000.00
cashAndEquivalents 607000000.00
totalCurrentLiabilities 3913000000.00
currentDeferredRevenue -52000000.00
netDebt 8085000000.00
shortTermDebt 175000000.00
shortLongTermDebt 175000000.00
shortLongTermDebtTotal 8692000000.00
otherStockholderEquity -67000000.00
propertyPlantEquipment 3745000000.00
totalCurrentAssets 4079000000.00
longTermInvestments 19000000.00
netTangibleAssets -5698000000.00
netReceivables 1602000000.00
longTermDebt 8517000000.00
inventory 1690000000.00
accountsPayable 3738000000.00
noncontrollingInterestInConsolidatedEntity 349000000.00
accumulatedOtherComprehensiveIncome -3374000000.00
commonStockTotalEquity 929000000.00
retainedEarningsTotalEquity 3449000000.00
treasuryStock -253000000.00
nonCurrrentAssetsOther 512000000.00
nonCurrentAssetsTotal 11183000000.00
longTermDebtTotal 8517000000.00
nonCurrentLiabilitiesOther 139000000.00
nonCurrentLiabilitiesTotal 10063000000.00
capitalSurpluse 186000000.00
liabilitiesAndStockholdersEquity 15262000000.00
cashAndShortTermInvestments 607000000.00
propertyPlantAndEquipmentGross 3745000000.00
propertyPlantAndEquipmentNet 3745000000.00
netWorkingCapital 166000000.00
netInvestedCapital 9629000000.00
commonStockSharesOutstanding 133880000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 10663000000.00
intangibleAssets 472000000.00
otherCurrentAssets 224000000.00
totalLiab 9740000000.00
totalStockholderEquity 601000000.00
deferredLongTermLiab 13000000.00
otherCurrentLiab 23000000.00
commonStock 929000000.00
retainedEarnings 3004000000.00
otherLiab 1273000000.00
goodWill 3518000000.00
otherAssets 823000000.00
cash 424000000.00
cashAndEquivalents 424000000.00
totalCurrentLiabilities 3250000000.00
currentDeferredRevenue 734000000.00
netDebt 4919000000.00
shortTermDebt 126000000.00
shortLongTermDebt 126000000.00
shortLongTermDebtTotal 5343000000.00
otherStockholderEquity -91000000.00
propertyPlantEquipment 3239000000.00
totalCurrentAssets 3074000000.00
longTermInvestments 9000000.00
netTangibleAssets -2917000000.00
shortTermInvestments 0.00
netReceivables 1041000000.00
longTermDebt 5217000000.00
inventory 1385000000.00
accountsPayable 2367000000.00
totalPermanentEquity 923000000.00
noncontrollingInterestInConsolidatedEntity 322000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3241000000.00
additionalPaidInCapital 167000000.00
commonStockTotalEquity 929000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3004000000.00
treasuryStock -258000000.00
nonCurrrentAssetsOther 424000000.00
nonCurrentAssetsTotal 7589000000.00
longTermDebtTotal 5217000000.00
nonCurrentLiabilitiesOther 152000000.00
nonCurrentLiabilitiesTotal 6490000000.00
capitalSurpluse 167000000.00
liabilitiesAndStockholdersEquity 10663000000.00
cashAndShortTermInvestments 424000000.00
propertyPlantAndEquipmentGross 3239000000.00
propertyPlantAndEquipmentNet 3239000000.00
netWorkingCapital -176000000.00
netInvestedCapital 5944000000.00
commonStockSharesOutstanding 135610000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 9599000000.00
intangibleAssets 473000000.00
otherCurrentAssets 172000000.00
totalLiab 8931000000.00
totalStockholderEquity 366000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 36000000.00
commonStock 929000000.00
retainedEarnings 2621000000.00
otherLiab 1318000000.00
goodWill 6054000000.00
otherAssets -3264000000.00
cash 559000000.00
cashAndEquivalents 559000000.00
totalCurrentLiabilities 2896000000.00
currentDeferredRevenue 715000000.00
netDebt 4352000000.00
shortTermDebt 194000000.00
shortLongTermDebt 194000000.00
shortLongTermDebtTotal 4911000000.00
otherStockholderEquity 216000000.00
propertyPlantEquipment 2820000000.00
totalCurrentAssets 2841000000.00
longTermInvestments 4000000.00
netTangibleAssets -2897000000.00
shortTermInvestments 0.00
netReceivables 865000000.00
longTermDebt 4717000000.00
inventory 1245000000.00
accountsPayable 1951000000.00
totalPermanentEquity 668000000.00
noncontrollingInterestInConsolidatedEntity 302000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3400000000.00
additionalPaidInCapital 446000000.00
commonStockTotalEquity 929000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2621000000.00
treasuryStock -230000000.00
nonCurrrentAssetsOther 78000000.00
nonCurrentAssetsTotal 10022000000.00
longTermDebtTotal 4717000000.00
nonCurrentLiabilitiesOther 134000000.00
nonCurrentLiabilitiesTotal 6035000000.00
capitalSurpluse 446000000.00
liabilitiesAndStockholdersEquity 9599000000.00
cashAndShortTermInvestments 559000000.00
propertyPlantAndEquipmentGross 2820000000.00
propertyPlantAndEquipmentNet 2820000000.00
commonStockSharesOutstanding 139300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 10020000000.00
intangibleAssets 577000000.00
otherCurrentAssets 207000000.00
totalLiab 9585000000.00
totalStockholderEquity 144000000.00
deferredLongTermLiab 11000000.00
otherCurrentLiab 47000000.00
commonStock 929000000.00
retainedEarnings 2175000000.00
otherLiab 1502000000.00
goodWill 3580000000.00
otherAssets -3580000000.00
cash 717000000.00
totalCurrentLiabilities 2908000000.00
currentDeferredRevenue -47000000.00
netDebt 4801000000.00
shortTermDebt 263000000.00
shortLongTermDebt 209000000.00
shortLongTermDebtTotal 5518000000.00
otherStockholderEquity 194000000.00
propertyPlantEquipment 2699000000.00
totalCurrentAssets 3049000000.00
longTermInvestments 5000000.00
netTangibleAssets -3436000000.00
shortTermInvestments 0.00
netReceivables 912000000.00
longTermDebt 5255000000.00
inventory 1213000000.00
accountsPayable 2645000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 291000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3154000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 929000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2175000000.00
treasuryStock -232000000.00
nonCurrrentAssetsOther 91000000.00
nonCurrentAssetsTotal 6971000000.00
longTermDebtTotal 5255000000.00
nonCurrentLiabilitiesOther 1422000000.00
nonCurrentLiabilitiesTotal 6677000000.00
capitalSurpluse 426000000.00
liabilitiesAndStockholdersEquity 10020000000.00
cashAndShortTermInvestments 717000000.00
propertyPlantAndEquipmentGross 2699000000.00
propertyPlantAndEquipmentNet 2699000000.00
commonStockSharesOutstanding 139135104.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 9719000000.00
intangibleAssets 255000000.00
otherCurrentAssets 304000000.00
totalLiab 9332000000.00
totalStockholderEquity 119000000.00
deferredLongTermLiab 16000000.00
otherCurrentLiab 68000000.00
commonStock 929000000.00
retainedEarnings 1782000000.00
otherLiab 1292000000.00
goodWill 2937000000.00
otherAssets 716000000.00
cash 965000000.00
totalCurrentLiabilities 2926000000.00
currentDeferredRevenue -68000000.00
netDebt 4294000000.00
shortTermDebt 252000000.00
shortLongTermDebt 175000000.00
shortLongTermDebtTotal 5259000000.00
otherStockholderEquity 173000000.00
propertyPlantEquipment 2437000000.00
totalCurrentAssets 3624000000.00
longTermInvestments 5000000.00
netTangibleAssets -2807000000.00
shortTermInvestments 0.00
netReceivables 1031000000.00
longTermDebt 5007000000.00
inventory 1324000000.00
accountsPayable 2674000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 268000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2765000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 929000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1782000000.00
treasuryStock -234000000.00
nonCurrrentAssetsOther 151000000.00
nonCurrentAssetsTotal 6095000000.00
longTermDebtTotal 5007000000.00
nonCurrentLiabilitiesOther 1388000000.00
nonCurrentLiabilitiesTotal 6406000000.00
capitalSurpluse 407000000.00
liabilitiesAndStockholdersEquity 9719000000.00
cashAndShortTermInvestments 965000000.00
propertyPlantAndEquipmentGross 2437000000.00
propertyPlantAndEquipmentNet 2437000000.00
commonStockSharesOutstanding 138537590.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 8047000000.00
intangibleAssets 2016000000.00
otherCurrentAssets 214000000.00
totalLiab 7741000000.00
totalStockholderEquity 21000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58000000.00
commonStock 929000000.00
retainedEarnings 1395000000.00
otherLiab 1321000000.00
goodWill 2033000000.00
otherAssets 662000000.00
cash 689000000.00
totalCurrentLiabilities 2920000000.00
currentDeferredRevenue -58000000.00
netDebt 3153000000.00
shortTermDebt 373000000.00
shortLongTermDebtTotal 3842000000.00
otherStockholderEquity 193000000.00
propertyPlantEquipment 2152000000.00
totalCurrentAssets 3180000000.00
netTangibleAssets -2012000000.00
shortTermInvestments 0.00
netReceivables 1064000000.00
longTermDebt 3469000000.00
inventory 1213000000.00
accountsPayable 2547000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 285000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2513000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 929000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1395000000.00
treasuryStock -238000000.00
nonCurrrentAssetsOther 174000000.00
nonCurrentAssetsTotal 4867000000.00
longTermDebtTotal 3469000000.00
nonCurrentLiabilitiesOther 1352000000.00
nonCurrentLiabilitiesTotal 4821000000.00
capitalSurpluse 431000000.00
liabilitiesAndStockholdersEquity 8047000000.00
cashAndShortTermInvestments 689000000.00
propertyPlantAndEquipmentGross 2152000000.00
propertyPlantAndEquipmentNet 2152000000.00
commonStockSharesOutstanding 140650000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 7490000000.00
intangibleAssets 1998000000.00
otherCurrentAssets 177000000.00
totalLiab 7367000000.00
totalStockholderEquity -162000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27000000.00
commonStock 929000000.00
retainedEarnings 1069000000.00
otherLiab 1537000000.00
goodWill 1998000000.00
otherAssets 717000000.00
cash 350000000.00
totalCurrentLiabilities 2518000000.00
currentDeferredRevenue -27000000.00
netDebt 3315000000.00
shortTermDebt 376000000.00
shortLongTermDebtTotal 3665000000.00
otherStockholderEquity 454000000.00
propertyPlantEquipment 1995000000.00
totalCurrentAssets 2750000000.00
netTangibleAssets -1698000000.00
shortTermInvestments 0.00
netReceivables 1057000000.00
longTermDebt 3289000000.00
inventory 1166000000.00
accountsPayable 2142000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 285000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2614000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 929000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1069000000.00
treasuryStock -214000000.00
nonCurrrentAssetsOther 140000000.00
nonCurrentAssetsTotal 4740000000.00
longTermDebtTotal 3289000000.00
nonCurrentLiabilitiesOther 1098000000.00
nonCurrentLiabilitiesTotal 4849000000.00
capitalSurpluse 668000000.00
liabilitiesAndStockholdersEquity 7490000000.00
cashAndShortTermInvestments 350000000.00
propertyPlantAndEquipmentGross 1995000000.00
propertyPlantAndEquipmentNet 1995000000.00
commonStockSharesOutstanding 148407801.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 6868000000.00
intangibleAssets 1952000000.00
otherCurrentAssets 165000000.00
totalLiab 7107000000.00
totalStockholderEquity -473000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76000000.00
commonStock 929000000.00
retainedEarnings 512000000.00
otherLiab 1458000000.00
goodWill 1952000000.00
otherAssets 537000000.00
cash 342000000.00
totalCurrentLiabilities 2285000000.00
currentDeferredRevenue 621000000.00
netDebt 3190000000.00
shortTermDebt 195000000.00
shortLongTermDebtTotal 3532000000.00
otherStockholderEquity 676000000.00
propertyPlantEquipment 1751000000.00
totalCurrentAssets 2603000000.00
netTangibleAssets -2425000000.00
shortTermInvestments 0.00
netReceivables 948000000.00
longTermDebt 3337000000.00
inventory 1148000000.00
accountsPayable 1393000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 234000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2590000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 929000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 512000000.00
treasuryStock -187000000.00
nonCurrrentAssetsOther 562000000.00
nonCurrentAssetsTotal 4265000000.00
longTermDebtTotal 3337000000.00
nonCurrentLiabilitiesOther 1485000000.00
nonCurrentLiabilitiesTotal 4822000000.00
capitalSurpluse 863000000.00
liabilitiesAndStockholdersEquity 6868000000.00
cashAndShortTermInvestments 342000000.00
propertyPlantAndEquipmentGross 1751000000.00
propertyPlantAndEquipmentNet 1751000000.00
commonStockSharesOutstanding 154300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 6899000000.00
intangibleAssets 1984000000.00
otherCurrentAssets 190000000.00
totalLiab 6670000000.00
totalStockholderEquity -96000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1978000000.00
commonStock 929000000.00
retainedEarnings 230000000.00
otherLiab 1605000000.00
goodWill 1984000000.00
otherAssets 630000000.00
cash 463000000.00
totalCurrentLiabilities 2377000000.00
currentDeferredRevenue -1300000000.00
netDebt 2585000000.00
shortTermDebt 399000000.00
shortLongTermDebtTotal 3048000000.00
otherStockholderEquity 1078000000.00
propertyPlantEquipment 1610000000.00
totalCurrentAssets 2649000000.00
netTangibleAssets -2080000000.00
shortTermInvestments 0.00
netReceivables 936000000.00
longTermDebt 2649000000.00
inventory 1060000000.00
accountsPayable 1300000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 325000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2333000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 929000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230000000.00
treasuryStock -153000000.00
nonCurrrentAssetsOther 656000000.00
nonCurrentAssetsTotal 4250000000.00
longTermDebtTotal 2649000000.00
nonCurrentLiabilitiesOther 1644000000.00
nonCurrentLiabilitiesTotal 4293000000.00
capitalSurpluse 1231000000.00
liabilitiesAndStockholdersEquity 6899000000.00
cashAndShortTermInvestments 463000000.00
propertyPlantAndEquipmentGross 1610000000.00
propertyPlantAndEquipmentNet 1610000000.00
commonStockSharesOutstanding 162389003.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 6532000000.00
intangibleAssets 2050000000.00
otherCurrentAssets 109000000.00
totalLiab 6149000000.00
totalStockholderEquity -6000000.00
otherCurrentLiab 1866000000.00
commonStock 929000000.00
retainedEarnings -94000000.00
otherLiab 1455000000.00
goodWill 2050000000.00
otherAssets 707000000.00
cash 459000000.00
totalCurrentLiabilities 1925000000.00
currentDeferredRevenue -1163000000.00
netDebt 2339000000.00
shortTermDebt 59000000.00
shortLongTermDebtTotal 2798000000.00
otherStockholderEquity 1414000000.00
propertyPlantEquipment 1509000000.00
totalCurrentAssets 2242000000.00
netReceivables 714000000.00
longTermDebt 2739000000.00
inventory 960000000.00
accountsPayable 1163000000.00
accumulatedOtherComprehensiveIncome -2255000000.00
commonStockTotalEquity 929000000.00
treasuryStock -122000000.00
nonCurrrentAssetsOther 731000000.00
nonCurrentAssetsTotal 4290000000.00
nonCurrentLiabilitiesTotal 4224000000.00
liabilitiesAndStockholdersEquity 6532000000.00
cashAndShortTermInvestments 459000000.00
propertyPlantAndEquipmentGross 1509000000.00
propertyPlantAndEquipmentNet 1509000000.00
commonStockSharesOutstanding 161947196.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 6749000000.00
intangibleAssets 1956000000.00
otherCurrentAssets 148000000.00
totalLiab 7066000000.00
totalStockholderEquity -317000000.00
otherCurrentLiab 1982000000.00
commonStock 929000000.00
retainedEarnings -428000000.00
otherLiab 1321000000.00
goodWill 1956000000.00
otherAssets 866000000.00
cash 596000000.00
totalCurrentLiabilities 2072000000.00
currentDeferredRevenue -1266000000.00
netDebt 2741000000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 3337000000.00
otherStockholderEquity 1377000000.00
propertyPlantEquipment 1473000000.00
totalCurrentAssets 2457000000.00
netReceivables 734000000.00
longTermDebt 3247000000.00
inventory 979000000.00
accountsPayable 1266000000.00
accumulatedOtherComprehensiveIncome -2195000000.00
commonStockTotalEquity 929000000.00
treasuryStock -133000000.00
nonCurrrentAssetsOther 291000000.00
nonCurrentAssetsTotal 4292000000.00
nonCurrentLiabilitiesTotal 4994000000.00
liabilitiesAndStockholdersEquity 6749000000.00
cashAndShortTermInvestments 596000000.00
propertyPlantAndEquipmentGross 1473000000.00
propertyPlantAndEquipmentNet 1473000000.00
commonStockSharesOutstanding 162931236.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 6979000000.00
intangibleAssets 2199000000.00
otherCurrentAssets 74000000.00
totalLiab 6641000000.00
totalStockholderEquity 15000000.00
otherCurrentLiab 672000000.00
commonStock 929000000.00
retainedEarnings -654000000.00
otherLiab 1123000000.00
goodWill 2199000000.00
otherAssets 905000000.00
cash 457000000.00
totalCurrentLiabilities 2083000000.00
netDebt 2980000000.00
shortTermDebt 83000000.00
shortLongTermDebtTotal 3437000000.00
otherStockholderEquity 1386000000.00
propertyPlantEquipment 1604000000.00
totalCurrentAssets 2234000000.00
netReceivables 673000000.00
longTermDebt 3354000000.00
inventory 1030000000.00
accountsPayable 1328000000.00
accumulatedOtherComprehensiveIncome -1646000000.00
commonStockTotalEquity 929000000.00
treasuryStock -130000000.00
nonCurrrentAssetsOther 523000000.00
nonCurrentAssetsTotal 4745000000.00
nonCurrentLiabilitiesTotal 4558000000.00
liabilitiesAndStockholdersEquity 6979000000.00
cashAndShortTermInvestments 457000000.00
propertyPlantAndEquipmentGross 1604000000.00
propertyPlantAndEquipmentNet 1604000000.00
commonStockSharesOutstanding 165517241.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 6358000000.00
intangibleAssets 2185000000.00
otherCurrentAssets 60000000.00
totalLiab 6624000000.00
totalStockholderEquity -545000000.00
otherCurrentLiab 429000000.00
commonStock 929000000.00
retainedEarnings -1217000000.00
otherLiab 1142000000.00
goodWill 2185000000.00
otherAssets 424000000.00
cash 407000000.00
totalCurrentLiabilities 1956000000.00
currentDeferredRevenue 182000000.00
netDebt 3134000000.00
shortTermDebt 121000000.00
shortLongTermDebtTotal 3541000000.00
otherStockholderEquity 1474000000.00
propertyPlantEquipment 1608000000.00
totalCurrentAssets 2062000000.00
netReceivables 689000000.00
longTermDebt 3420000000.00
inventory 906000000.00
accountsPayable 1224000000.00
accumulatedOtherComprehensiveIncome -1731000000.00
commonStockTotalEquity 929000000.00
treasuryStock -115000000.00
nonCurrrentAssetsOther 473000000.00
nonCurrentAssetsTotal 4296000000.00
nonCurrentLiabilitiesTotal 4668000000.00
liabilitiesAndStockholdersEquity 6358000000.00
cashAndShortTermInvestments 407000000.00
propertyPlantAndEquipmentGross 1608000000.00
propertyPlantAndEquipmentNet 1608000000.00
commonStockSharesOutstanding 169780220.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 6545000000.00
intangibleAssets 2013000000.00
otherCurrentAssets 55000000.00
totalLiab 6535000000.00
totalStockholderEquity -236000000.00
otherCurrentLiab 58000000.00
commonStock 929000000.00
retainedEarnings -1526000000.00
otherLiab 1102000000.00
goodWill 2013000000.00
otherAssets 1017000000.00
cash 294000000.00
totalCurrentLiabilities 1943000000.00
netDebt 3109000000.00
shortTermDebt 211000000.00
shortLongTermDebtTotal 3403000000.00
otherStockholderEquity 1585000000.00
propertyPlantEquipment 1607000000.00
totalCurrentAssets 1845000000.00
netReceivables 686000000.00
longTermDebt 3192000000.00
inventory 810000000.00
accountsPayable 1674000000.00
accumulatedOtherComprehensiveIncome -1224000000.00
commonStockTotalEquity 929000000.00
treasuryStock -94000000.00
nonCurrrentAssetsOther 1080000000.00
nonCurrentAssetsTotal 4700000000.00
nonCurrentLiabilitiesTotal 4592000000.00
liabilitiesAndStockholdersEquity 6545000000.00
cashAndShortTermInvestments 294000000.00
propertyPlantAndEquipmentGross 1607000000.00
propertyPlantAndEquipmentNet 1607000000.00
commonStockSharesOutstanding 169953052.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 8125000000.00
intangibleAssets 2592000000.00
otherCurrentAssets 78000000.00
totalLiab 7647000000.00
totalStockholderEquity 277000000.00
otherCurrentLiab 582000000.00
commonStock 929000000.00
retainedEarnings -1164000000.00
otherLiab 1429000000.00
goodWill 2592000000.00
otherAssets 1062000000.00
cash 471000000.00
totalCurrentLiabilities 2080000000.00
currentDeferredRevenue 236000000.00
netDebt 3401000000.00
shortTermDebt 76000000.00
shortLongTermDebtTotal 3872000000.00
otherStockholderEquity 1599000000.00
propertyPlantEquipment 2002000000.00
totalCurrentAssets 2343000000.00
netReceivables 900000000.00
longTermDebt 3796000000.00
inventory 894000000.00
accountsPayable 1186000000.00
accumulatedOtherComprehensiveIncome -1087000000.00
commonStockTotalEquity 929000000.00
treasuryStock -100000000.00
nonCurrrentAssetsOther 1188000000.00
nonCurrentAssetsTotal 5782000000.00
nonCurrentLiabilitiesTotal 5567000000.00
liabilitiesAndStockholdersEquity 8125000000.00
cashAndShortTermInvestments 471000000.00
propertyPlantAndEquipmentGross 2002000000.00
propertyPlantAndEquipmentNet 2002000000.00
commonStockSharesOutstanding 167513309.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 7773000000.00
intangibleAssets 2442000000.00
otherCurrentAssets 112000000.00
totalLiab 7436000000.00
totalStockholderEquity 140000000.00
otherCurrentLiab 728000000.00
commonStock 929000000.00
retainedEarnings -1215000000.00
otherLiab 1374000000.00
goodWill 2442000000.00
otherAssets 964000000.00
cash 401000000.00
totalCurrentLiabilities 2036000000.00
currentDeferredRevenue 123000000.00
netDebt 3538000000.00
shortTermDebt 230000000.00
shortLongTermDebtTotal 3939000000.00
otherStockholderEquity 1596000000.00
propertyPlantEquipment 2112000000.00
totalCurrentAssets 2122000000.00
netReceivables 794000000.00
longTermDebt 3709000000.00
inventory 815000000.00
accountsPayable 955000000.00
accumulatedOtherComprehensiveIncome -1170000000.00
commonStockTotalEquity 929000000.00
treasuryStock -103000000.00
nonCurrrentAssetsOther 1097000000.00
nonCurrentAssetsTotal 5651000000.00
nonCurrentLiabilitiesTotal 5400000000.00
liabilitiesAndStockholdersEquity 7773000000.00
cashAndShortTermInvestments 401000000.00
propertyPlantAndEquipmentGross 2112000000.00
propertyPlantAndEquipmentNet 2112000000.00
commonStockSharesOutstanding 165617818.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 7505000000.00
intangibleAssets 2269000000.00
otherCurrentAssets 100000000.00
totalLiab 7396000000.00
totalStockholderEquity -87000000.00
otherCurrentLiab 640000000.00
commonStock 902000000.00
retainedEarnings -1183000000.00
otherLiab 1368000000.00
goodWill 2269000000.00
otherAssets 837000000.00
cash 363000000.00
totalCurrentLiabilities 2270000000.00
currentDeferredRevenue 144000000.00
netDebt 3691000000.00
shortTermDebt 666000000.00
shortLongTermDebtTotal 4054000000.00
otherStockholderEquity 1580000000.00
propertyPlantEquipment 2212000000.00
totalCurrentAssets 2024000000.00
netReceivables 782000000.00
longTermDebt 3388000000.00
inventory 779000000.00
accountsPayable 820000000.00
accumulatedOtherComprehensiveIncome -1386000000.00
commonStockTotalEquity 902000000.00
treasuryStock -104000000.00
nonCurrrentAssetsOther 1000000000.00
nonCurrentAssetsTotal 5481000000.00
nonCurrentLiabilitiesTotal 5126000000.00
liabilitiesAndStockholdersEquity 7505000000.00
cashAndShortTermInvestments 363000000.00
propertyPlantAndEquipmentGross 2212000000.00
propertyPlantAndEquipmentNet 2212000000.00
commonStockSharesOutstanding 139739161.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 9620000000.00
intangibleAssets 3625000000.00
otherCurrentAssets 108000000.00
totalLiab 8615000000.00
totalStockholderEquity 804000000.00
otherCurrentLiab 68000000.00
commonStock 780000000.00
retainedEarnings 22000000.00
otherLiab 1282000000.00
goodWill 3625000000.00
otherAssets 799000000.00
cash 456000000.00
totalCurrentLiabilities 2506000000.00
currentDeferredRevenue 757000000.00
netDebt 4864000000.00
shortTermDebt 845000000.00
shortLongTermDebtTotal 5320000000.00
otherStockholderEquity 1449000000.00
propertyPlantEquipment 2618000000.00
totalCurrentAssets 2422000000.00
netReceivables 996000000.00
longTermDebt 4475000000.00
inventory 862000000.00
accountsPayable 836000000.00
accumulatedOtherComprehensiveIncome -1447000000.00
commonStockTotalEquity 780000000.00
treasuryStock -151000000.00
nonCurrrentAssetsOther 955000000.00
nonCurrentAssetsTotal 7198000000.00
nonCurrentLiabilitiesTotal 6109000000.00
liabilitiesAndStockholdersEquity 9620000000.00
cashAndShortTermInvestments 456000000.00
propertyPlantAndEquipmentGross 2618000000.00
propertyPlantAndEquipmentNet 2618000000.00
commonStockSharesOutstanding 125600000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 11159000000.00
intangibleAssets 3920000000.00
otherCurrentAssets 90000000.00
totalLiab 8855000000.00
totalStockholderEquity 2109000000.00
otherCurrentLiab 58000000.00
commonStock 780000000.00
retainedEarnings 994000000.00
otherLiab 1191000000.00
goodWill 3920000000.00
otherAssets 1167000000.00
cash 382000000.00
totalCurrentLiabilities 2261000000.00
netDebt 4967000000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 5349000000.00
otherStockholderEquity 1445000000.00
propertyPlantEquipment 2969000000.00
totalCurrentAssets 2913000000.00
netReceivables 1153000000.00
longTermDebt 5049000000.00
inventory 1288000000.00
accountsPayable 1903000000.00
accumulatedOtherComprehensiveIncome -1110000000.00
commonStockTotalEquity 780000000.00
treasuryStock -151000000.00
nonCurrrentAssetsOther 1357000000.00
nonCurrentAssetsTotal 8246000000.00
nonCurrentLiabilitiesTotal 6594000000.00
liabilitiesAndStockholdersEquity 11159000000.00
cashAndShortTermInvestments 382000000.00
propertyPlantAndEquipmentGross 2969000000.00
propertyPlantAndEquipmentNet 2969000000.00
commonStockSharesOutstanding 125700000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 11545000000.00
intangibleAssets 4228000000.00
otherCurrentAssets 96000000.00
totalLiab 8359000000.00
totalStockholderEquity 2891000000.00
otherCurrentLiab 756000000.00
commonStock 779000000.00
retainedEarnings 1295000000.00
cash 267000000.00
totalCurrentLiabilities 3414000000.00
netDebt 4837000000.00
shortTermDebt 1531000000.00
shortLongTermDebtTotal 5104000000.00
otherStockholderEquity 1144000000.00
totalCurrentAssets 2841000000.00
netReceivables 1166000000.00
inventory 1312000000.00
accountsPayable 1127000000.00
accumulatedOtherComprehensiveIncome -676000000.00
commonStockTotalEquity 779000000.00
nonCurrrentAssetsOther 1221000000.00
nonCurrentAssetsTotal 8704000000.00
nonCurrentLiabilitiesTotal 4945000000.00
liabilitiesAndStockholdersEquity 11545000000.00
cashAndShortTermInvestments 267000000.00
propertyPlantAndEquipmentGross 3255000000.00
propertyPlantAndEquipmentNet 3255000000.00
commonStockSharesOutstanding 122058824.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 12469000000.00
intangibleAssets 4565000000.00
otherCurrentAssets 104000000.00
totalLiab 9214000000.00
totalStockholderEquity 2975000000.00
otherCurrentLiab 63000000.00
retainedEarnings 1250000000.00
cash 284000000.00
totalCurrentLiabilities 4710000000.00
netDebt 5370000000.00
shortTermDebt 2466000000.00
shortLongTermDebtTotal 5654000000.00
otherStockholderEquity 3527000000.00
totalCurrentAssets 3168000000.00
netReceivables 1359000000.00
inventory 1421000000.00
accountsPayable 2181000000.00
accumulatedOtherComprehensiveIncome -2153000000.00
nonCurrrentAssetsOther 993000000.00
nonCurrentAssetsTotal 9301000000.00
nonCurrentLiabilitiesTotal 4504000000.00
liabilitiesAndStockholdersEquity 12469000000.00
cashAndShortTermInvestments 284000000.00
propertyPlantAndEquipmentGross 3743000000.00
propertyPlantAndEquipmentNet 3743000000.00
commonStockSharesOutstanding 123943662.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 12305700000.00
intangibleAssets 4625200000.00
otherCurrentAssets 200600000.00
totalLiab 8493700000.00
totalStockholderEquity 3529200000.00
otherCurrentLiab 27900000.00
retainedEarnings 1327200000.00
cash 205600000.00
totalCurrentLiabilities 4049300000.00
netDebt 4880500000.00
shortTermDebt 1784700000.00
shortLongTermDebtTotal 5086100000.00
otherStockholderEquity 3602200000.00
totalCurrentAssets 3147200000.00
netReceivables 1353500000.00
inventory 1387500000.00
accountsPayable 2236700000.00
accumulatedOtherComprehensiveIncome -1921000000.00
nonCurrrentAssetsOther 869400000.00
nonCurrentAssetsTotal 9158500000.00
nonCurrentLiabilitiesTotal 4444400000.00
liabilitiesAndStockholdersEquity 12305700000.00
cashAndShortTermInvestments 205600000.00
propertyPlantAndEquipmentGross 3663900000.00
propertyPlantAndEquipmentNet 3663900000.00
commonStockSharesOutstanding 129047619.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 12590200000.00
intangibleAssets 4809900000.00
otherCurrentAssets 358400000.00
totalLiab 8783100000.00
totalStockholderEquity 3563300000.00
otherCurrentLiab 47300000.00
retainedEarnings 1185000000.00
cash 160400000.00
totalCurrentLiabilities 3662500000.00
netDebt 4917400000.00
shortTermDebt 1154300000.00
shortLongTermDebtTotal 5077800000.00
otherStockholderEquity 3395400000.00
totalCurrentAssets 3291900000.00
netReceivables 1349300000.00
inventory 1423800000.00
accountsPayable 2460900000.00
accumulatedOtherComprehensiveIncome -1537900000.00
nonCurrrentAssetsOther 771100000.00
nonCurrentAssetsTotal 9298300000.00
nonCurrentLiabilitiesTotal 5120600000.00
liabilitiesAndStockholdersEquity 12590200000.00
cashAndShortTermInvestments 160400000.00
propertyPlantAndEquipmentGross 3717300000.00
propertyPlantAndEquipmentNet 3717300000.00
commonStockSharesOutstanding 123457944.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 5051700000.00
intangibleAssets 1095700000.00
otherCurrentAssets 84600000.00
totalLiab 3471900000.00
totalStockholderEquity 1461200000.00
otherCurrentLiab 2700000.00
retainedEarnings 1049000000.00
cash 68100000.00
totalCurrentLiabilities 1279000000.00
netDebt 2030100000.00
shortTermDebt 608100000.00
shortLongTermDebtTotal 2098200000.00
otherStockholderEquity 1652000000.00
totalCurrentAssets 1708900000.00
netReceivables 744300000.00
inventory 811900000.00
accountsPayable 668200000.00
accumulatedOtherComprehensiveIncome -1239800000.00
nonCurrrentAssetsOther 241200000.00
nonCurrentAssetsTotal 3342800000.00
nonCurrentLiabilitiesTotal 2192900000.00
liabilitiesAndStockholdersEquity 5051700000.00
cashAndShortTermInvestments 68100000.00
propertyPlantAndEquipmentGross 2005900000.00
propertyPlantAndEquipmentNet 2005900000.00
commonStockSharesOutstanding 90240964.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 4781300000.00
intangibleAssets 1122400000.00
otherCurrentAssets 56600000.00
totalLiab 3340700000.00
totalStockholderEquity 1365200000.00
otherCurrentLiab 10100000.00
retainedEarnings 974100000.00
cash 43500000.00
totalCurrentLiabilities 1483000000.00
netDebt 1781800000.00
shortTermDebt 735800000.00
shortLongTermDebtTotal 1825300000.00
otherStockholderEquity 1440200000.00
totalCurrentAssets 1605600000.00
netReceivables 738000000.00
inventory 767500000.00
accountsPayable 737100000.00
accumulatedOtherComprehensiveIncome -1049100000.00
nonCurrrentAssetsOther 236800000.00
nonCurrentAssetsTotal 3175700000.00
nonCurrentLiabilitiesTotal 1857700000.00
liabilitiesAndStockholdersEquity 4781300000.00
cashAndShortTermInvestments 43500000.00
propertyPlantAndEquipmentGross 1816500000.00
propertyPlantAndEquipmentNet 1816500000.00
commonStockSharesOutstanding 89726027.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 4216900000.00
intangibleAssets 1119100000.00
otherCurrentAssets 37700000.00
totalLiab 2911400000.00
totalStockholderEquity 1251800000.00
otherCurrentLiab 10600000.00
retainedEarnings 843100000.00
cash 54200000.00
totalCurrentLiabilities 1280700000.00
netDebt 1312100000.00
shortTermDebt 474800000.00
shortLongTermDebtTotal 1366300000.00
otherStockholderEquity 1297800000.00
totalCurrentAssets 1324500000.00
netReceivables 532900000.00
inventory 699700000.00
accountsPayable 795300000.00
accumulatedOtherComprehensiveIncome -889100000.00
nonCurrrentAssetsOther 179800000.00
nonCurrentAssetsTotal 2892400000.00
nonCurrentLiabilitiesTotal 1630700000.00
liabilitiesAndStockholdersEquity 4216900000.00
cashAndShortTermInvestments 54200000.00
propertyPlantAndEquipmentGross 1593500000.00
propertyPlantAndEquipmentNet 1593500000.00
commonStockSharesOutstanding 89279279.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 3825100000.00
intangibleAssets 994100000.00
otherCurrentAssets 31300000.00
totalLiab 2635900000.00
totalStockholderEquity 1143600000.00
otherCurrentLiab 17600000.00
retainedEarnings 744200000.00
cash 26900000.00
totalCurrentLiabilities 1135400000.00
netDebt 1292400000.00
shortTermDebt 379400000.00
shortLongTermDebtTotal 1319300000.00
otherStockholderEquity 1142000000.00
totalCurrentAssets 1301900000.00
netReceivables 583800000.00
inventory 659900000.00
accountsPayable 738400000.00
accumulatedOtherComprehensiveIncome -742600000.00
nonCurrrentAssetsOther 155800000.00
nonCurrentAssetsTotal 2523200000.00
nonCurrentLiabilitiesTotal 1500500000.00
liabilitiesAndStockholdersEquity 3825100000.00
cashAndShortTermInvestments 26900000.00
propertyPlantAndEquipmentGross 1373300000.00
propertyPlantAndEquipmentNet 1373300000.00
commonStockSharesOutstanding 86815642.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 2982500000.00
intangibleAssets 501600000.00
otherCurrentAssets 22100000.00
totalLiab 1883900000.00
totalStockholderEquity 1084400000.00
otherCurrentLiab 41100000.00
retainedEarnings 880100000.00
cash 20200000.00
totalCurrentLiabilities 761400000.00
netDebt 749200000.00
shortTermDebt 184400000.00
shortLongTermDebtTotal 769400000.00
otherStockholderEquity 872800000.00
totalCurrentAssets 1148900000.00
netReceivables 617600000.00
inventory 489000000.00
accountsPayable 535900000.00
accumulatedOtherComprehensiveIncome -668500000.00
nonCurrrentAssetsOther 102700000.00
nonCurrentAssetsTotal 1833600000.00
nonCurrentLiabilitiesTotal 1122500000.00
liabilitiesAndStockholdersEquity 2982500000.00
cashAndShortTermInvestments 20200000.00
propertyPlantAndEquipmentGross 1229300000.00
propertyPlantAndEquipmentNet 1229300000.00
commonStockSharesOutstanding 86554054.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 2596500000.00
intangibleAssets 362500000.00
otherCurrentAssets 16300000.00
totalLiab 1644500000.00
totalStockholderEquity 950800000.00
otherCurrentLiab 12600000.00
retainedEarnings 867900000.00
cash 21800000.00
totalCurrentLiabilities 736300000.00
netDebt 590900000.00
shortTermDebt 128400000.00
shortLongTermDebtTotal 612700000.00
otherStockholderEquity 701800000.00
totalCurrentAssets 982800000.00
netReceivables 478400000.00
inventory 466300000.00
accountsPayable 595300000.00
accumulatedOtherComprehensiveIncome -618900000.00
nonCurrrentAssetsOther 66600000.00
nonCurrentAssetsTotal 1613700000.00
nonCurrentLiabilitiesTotal 908200000.00
liabilitiesAndStockholdersEquity 2596500000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentGross 1184600000.00
propertyPlantAndEquipmentNet 1184600000.00
commonStockSharesOutstanding 86370968.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1655100000.00
intangibleAssets 186800000.00
otherCurrentAssets 26100000.00
totalLiab 843600000.00
totalStockholderEquity 810600000.00
otherCurrentLiab 31400000.00
retainedEarnings 760300000.00
cash 14400000.00
totalCurrentLiabilities 594500000.00
netDebt 261300000.00
shortTermDebt 157600000.00
shortLongTermDebtTotal 275700000.00
otherStockholderEquity 574500000.00
totalCurrentAssets 655500000.00
netReceivables 313100000.00
inventory 301900000.00
accountsPayable 405500000.00
accumulatedOtherComprehensiveIncome -524200000.00
nonCurrrentAssetsOther 49100000.00
nonCurrentAssetsTotal 999600000.00
nonCurrentLiabilitiesTotal 249100000.00
liabilitiesAndStockholdersEquity 1655100000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 763700000.00
propertyPlantAndEquipmentNet 763700000.00
commonStockSharesOutstanding 79159664.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 1073200000.00
intangibleAssets 16500000.00
otherCurrentAssets 11500000.00
totalLiab 425200000.00
totalStockholderEquity 648000000.00
otherCurrentLiab 317200000.00
retainedEarnings 605200000.00
cash 18000000.00
totalCurrentLiabilities 321200000.00
netDebt -4600000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity 499200000.00
totalCurrentAssets 503800000.00
netReceivables 248100000.00
inventory 226200000.00
accumulatedOtherComprehensiveIncome -456400000.00
nonCurrrentAssetsOther 57000000.00
nonCurrentAssetsTotal 569400000.00
nonCurrentLiabilitiesTotal 104000000.00
liabilitiesAndStockholdersEquity 1073200000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 495900000.00
propertyPlantAndEquipmentNet 495900000.00
commonStockSharesOutstanding 83392857.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 1058300000.00
intangibleAssets 16700000.00
otherCurrentAssets 19000000.00
totalLiab 412700000.00
totalStockholderEquity 645600000.00
otherCurrentLiab 289800000.00
retainedEarnings 666300000.00
cash 27200000.00
totalCurrentLiabilities 298700000.00
netDebt 1400000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 28600000.00
otherStockholderEquity 422900000.00
totalCurrentAssets 538300000.00
netReceivables 283100000.00
inventory 209000000.00
accumulatedOtherComprehensiveIncome -443600000.00
nonCurrrentAssetsOther 37900000.00
nonCurrentAssetsTotal 520000000.00
nonCurrentLiabilitiesTotal 114000000.00
liabilitiesAndStockholdersEquity 1058300000.00
cashAndShortTermInvestments 27200000.00
propertyPlantAndEquipmentGross 465400000.00
propertyPlantAndEquipmentNet 465400000.00
commonStockSharesOutstanding 92947368.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 938800000.00
intangibleAssets 14100000.00
otherCurrentAssets 14400000.00
totalLiab 362200000.00
totalStockholderEquity 576600000.00
otherCurrentLiab 231400000.00
retainedEarnings 637900000.00
cash 16500000.00
totalCurrentLiabilities 248600000.00
netDebt 31400000.00
shortTermDebt 17200000.00
shortLongTermDebtTotal 47900000.00
otherStockholderEquity 324300000.00
totalCurrentAssets 477000000.00
netReceivables 270400000.00
inventory 175700000.00
accumulatedOtherComprehensiveIncome -385600000.00
nonCurrrentAssetsOther 43700000.00
nonCurrentAssetsTotal 461800000.00
nonCurrentLiabilitiesTotal 113600000.00
liabilitiesAndStockholdersEquity 938800000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 404000000.00
propertyPlantAndEquipmentNet 404000000.00
commonStockSharesOutstanding 95662651.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 865800000.00
intangibleAssets 11800000.00
otherCurrentAssets 13600000.00
totalLiab 334300000.00
totalStockholderEquity 531500000.00
otherCurrentLiab 208500000.00
retainedEarnings 617300000.00
cash 14800000.00
totalCurrentLiabilities 224800000.00
netDebt 35000000.00
shortTermDebt 16300000.00
shortLongTermDebtTotal 49800000.00
otherStockholderEquity 254300000.00
totalCurrentAssets 465600000.00
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nonCurrrentAssetsOther 41500000.00
nonCurrentAssetsTotal 400200000.00
nonCurrentLiabilitiesTotal 109500000.00
liabilitiesAndStockholdersEquity 865800000.00
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Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
investments -142000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
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2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -161000000.00
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cashAndCashEquivalentsChanges -134000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -230000000.00
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netBorrowings -161000000.00
totalCashFromFinancingActivities -257000000.00
changeToOperatingActivities 837000000.00
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changeInCash 187000000.00
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otherCashflowsFromInvestingActivities 197000000.00
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changeToInventory -299000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -282000000.00
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changeInCash -74000000.00
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endPeriodCashFlow 452000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
investments -13000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -117000000.00
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freeCashFlow -418000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -284000000.00
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netBorrowings -1721000000.00
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changeToOperatingActivities -105000000.00
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changeInCash -1734000000.00
beginPeriodCashFlow 2327000000.00
endPeriodCashFlow 593000000.00
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issuanceOfCapitalStock 1000000.00
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otherCashflowsFromInvestingActivities -2255000000.00
dividendsPaid 26000000.00
changeToInventory -609000000.00
changeToAccountReceivables -590000000.00
salePurchaseOfStock -205000000.00
otherCashflowsFromFinancingActivities -31000000.00
changeToNetincome 1639000000.00
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changeReceivables -590000000.00
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cashAndCashEquivalentsChanges -1655000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments 2102000000.00
changeToLiabilities 0.00
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changeInCash 1663000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
investments -191000000.00
changeToLiabilities 0.00
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changeInCash -3000000.00
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endPeriodCashFlow 664000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
investments 13000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -120000000.00
netBorrowings -3000000.00
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changeToOperatingActivities -777000000.00
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changeInCash -571000000.00
beginPeriodCashFlow 1238000000.00
endPeriodCashFlow 667000000.00
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changeToInventory -609000000.00
changeToAccountReceivables -590000000.00
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cashFlowsOtherOperating -775000000.00
cashAndCashEquivalentsChanges -560000000.00
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otherNonCashItems 2000000.00
freeCashFlow -520000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -226000000.00
changeToLiabilities 121000000.00
totalCashflowsFromInvestingActivities -226000000.00
netBorrowings -222000000.00
totalCashFromFinancingActivities -265000000.00
changeToOperatingActivities 673000000.00
netIncome 188000000.00
changeInCash 550000000.00
beginPeriodCashFlow 688000000.00
endPeriodCashFlow 1238000000.00
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changeToInventory -2000000.00
changeToAccountReceivables -186000000.00
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changeReceivables -186000000.00
cashFlowsOtherOperating 721000000.00
cashAndCashEquivalentsChanges 515000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
investments 13000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -125000000.00
netBorrowings -161000000.00
totalCashFromFinancingActivities -170000000.00
changeToOperatingActivities 157000000.00
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changeInCash 261000000.00
beginPeriodCashFlow 427000000.00
endPeriodCashFlow 688000000.00
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changeToAccountReceivables -186000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
investments 1000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -88000000.00
netBorrowings -700000000.00
totalCashFromFinancingActivities -686000000.00
changeToOperatingActivities 83000000.00
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changeInCash -394000000.00
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endPeriodCashFlow 427000000.00
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depreciation 117000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 1000000.00
changeToInventory -2000000.00
changeToAccountReceivables -186000000.00
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otherCashflowsFromFinancingActivities -656000000.00
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cashAndCashEquivalentsChanges -405000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments 14000000.00
changeToLiabilities 0.00
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changeInCash 158000000.00
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endPeriodCashFlow 821000000.00
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changeToInventory -2000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 2000000.00
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netBorrowings -465000000.00
totalCashFromFinancingActivities -541000000.00
changeToOperatingActivities -22000000.00
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changeInCash 265000000.00
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endPeriodCashFlow 663000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 15000000.00
changeToLiabilities 269000000.00
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netBorrowings -642000000.00
totalCashFromFinancingActivities -344000000.00
changeToOperatingActivities -25000000.00
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changeInCash 1000000.00
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endPeriodCashFlow 398000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
investments -73000000.00
changeToLiabilities 179000000.00
totalCashflowsFromInvestingActivities -137000000.00
netBorrowings -320000000.00
totalCashFromFinancingActivities -318000000.00
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changeInCash 49000000.00
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endPeriodCashFlow 397000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
investments -64000000.00
changeToLiabilities -612000000.00
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netBorrowings 436000000.00
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changeInCash -311000000.00
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endPeriodCashFlow 348000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 24000000.00
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netBorrowings -319000000.00
totalCashFromFinancingActivities -369000000.00
changeToOperatingActivities -52000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
investments 165000000.00
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netBorrowings -247000000.00
totalCashFromFinancingActivities -260000000.00
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endPeriodCashFlow 354000000.00
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exchangeRateChanges -26000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 160000000.00
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netBorrowings 2264000000.00
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changeInCash -1904000000.00
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exchangeRateChanges -20000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 150000000.00
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netBorrowings 1912000000.00
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changeInCash 1776000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
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changeToAccountReceivables 86000000.00
salePurchaseOfStock 28000000.00
otherCashflowsFromFinancingActivities 1039000000.00
changeToNetincome -52000000.00
capitalExpenditures 216000000
changeReceivables 86000000.00
cashFlowsOtherOperating 51000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 50000000.00
changeInWorkingCapital -772000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -164000000.00
freeCashFlow -955000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments 150000000.00
changeToLiabilities 160000000.00
totalCashflowsFromInvestingActivities -99000000.00
netBorrowings -223000000.00
totalCashFromFinancingActivities -307000000.00
changeToOperatingActivities -12000000.00
netIncome 208000000.00
changeInCash 73000000.00
beginPeriodCashFlow 301000000.00
endPeriodCashFlow 374000000.00
totalCashFromOperatingActivities 474000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 31000000.00
changeToInventory 76000000.00
changeToAccountReceivables -102000000.00
salePurchaseOfStock -62000000.00
otherCashflowsFromFinancingActivities -242000000.00
changeToNetincome 51000000.00
capitalExpenditures 82000000
changeReceivables -102000000.00
cashFlowsOtherOperating 63000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 73000000.00
changeInWorkingCapital 200000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 12000000.00
freeCashFlow 392000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments -257000000.00
changeToLiabilities 212000000.00
totalCashflowsFromInvestingActivities -86000000.00
netBorrowings -159000000.00
totalCashFromFinancingActivities -292000000.00
changeToOperatingActivities 29000000.00
netIncome 148000000.00
changeInCash -37000000.00
beginPeriodCashFlow 338000000.00
endPeriodCashFlow 301000000.00
totalCashFromOperatingActivities 334000000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 964000000.00
changeToInventory -33000000.00
changeToAccountReceivables -80000000.00
salePurchaseOfStock -144000000.00
otherCashflowsFromFinancingActivities 1906000000.00
changeToNetincome -3000000.00
capitalExpenditures 93000000
changeReceivables -80000000.00
cashFlowsOtherOperating 108000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges -37000000.00
changeInWorkingCapital 110000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 18000000.00
freeCashFlow 241000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
changeToLiabilities -324000000.00
totalCashflowsFromInvestingActivities -104000000.00
netBorrowings 343000000.00
totalCashFromFinancingActivities 199000000.00
changeToOperatingActivities 7000000.00
netIncome 133000000.00
changeInCash -221000000.00
beginPeriodCashFlow 559000000.00
endPeriodCashFlow 338000000.00
totalCashFromOperatingActivities -320000000.00
depreciation 59000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 13000000.00
changeToInventory -151000000.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock -133000000.00
otherCashflowsFromFinancingActivities 350000000.00
changeToNetincome -4000000.00
capitalExpenditures 107000000
changeReceivables -36000000.00
cashFlowsOtherOperating 62000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -221000000.00
changeInWorkingCapital -504000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -4000000.00
freeCashFlow -427000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -42000000.00
changeToLiabilities 205000000.00
totalCashflowsFromInvestingActivities -214000000.00
netBorrowings 1719000000.00
totalCashFromFinancingActivities -288000000.00
changeToOperatingActivities -12000000.00
netIncome 93000000.00
changeInCash 33000000.00
beginPeriodCashFlow 526000000.00
endPeriodCashFlow 559000000.00
totalCashFromOperatingActivities 554000000.00
depreciation 59000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 123000000.00
changeToInventory 10000000.00
changeToAccountReceivables 160000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities -154000000.00
changeToNetincome 6000000.00
capitalExpenditures 229000000
changeReceivables 160000000.00
cashFlowsOtherOperating 80000000.00
exchangeRateChanges -19000000.00
cashAndCashEquivalentsChanges 33000000.00
changeInWorkingCapital 371000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 25000000.00
freeCashFlow 325000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
changeToLiabilities 58000000.00
totalCashflowsFromInvestingActivities -103000000.00
netBorrowings -54000000.00
totalCashFromFinancingActivities -47000000.00
changeToOperatingActivities 2000000.00
netIncome 206000000.00
changeInCash 156000000.00
beginPeriodCashFlow 370000000.00
endPeriodCashFlow 526000000.00
totalCashFromOperatingActivities 313000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 17000000.00
changeToInventory 121000000.00
changeToAccountReceivables -129000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome -28000000.00
capitalExpenditures 101000000
changeReceivables -129000000.00
cashFlowsOtherOperating 85000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges 156000000.00
changeInWorkingCapital 52000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 20000000.00
freeCashFlow 212000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
changeToLiabilities 165000000.00
totalCashflowsFromInvestingActivities -77000000.00
netBorrowings -260000000.00
totalCashFromFinancingActivities -277000000.00
changeToOperatingActivities 9000000.00
netIncome 185000000.00
changeInCash 113000000.00
beginPeriodCashFlow 257000000.00
endPeriodCashFlow 370000000.00
totalCashFromOperatingActivities 471000000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities -21000000.00
dividendsPaid 18000000.00
changeToInventory -36000000.00
changeToAccountReceivables 91000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome -5000000.00
capitalExpenditures 92000000
changeReceivables 91000000.00
cashFlowsOtherOperating 71000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 113000000.00
changeInWorkingCapital 229000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -3000000.00
freeCashFlow 379000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
changeToLiabilities -265000000.00
totalCashflowsFromInvestingActivities -48000000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -4000000.00
netIncome 99000000.00
changeInCash -460000000.00
beginPeriodCashFlow 717000000.00
endPeriodCashFlow 257000000.00
totalCashFromOperatingActivities -408000000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 8000000.00
changeToInventory -180000000.00
changeToAccountReceivables -93000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome -12000000.00
capitalExpenditures 51000000
changeReceivables -93000000.00
cashFlowsOtherOperating 43000000.00
cashAndCashEquivalentsChanges -460000000.00
changeInWorkingCapital -557000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 2000000.00
freeCashFlow -459000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -11000000.00
changeToLiabilities 153000000.00
totalCashflowsFromInvestingActivities -174000000.00
netBorrowings -219000000.00
totalCashFromFinancingActivities -205000000.00
changeToOperatingActivities 18000000.00
netIncome 86000000.00
changeInCash 251000000.00
beginPeriodCashFlow 466000000.00
endPeriodCashFlow 717000000.00
totalCashFromOperatingActivities 641000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities 2394000000.00
dividendsPaid 27000000.00
changeToInventory 70000000.00
changeToAccountReceivables 235000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -79000000.00
changeToNetincome 22000000.00
capitalExpenditures 178000000
changeReceivables 235000000.00
cashFlowsOtherOperating 75000000.00
exchangeRateChanges -11000000.00
cashAndCashEquivalentsChanges 251000000.00
changeInWorkingCapital 447000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 9000000.00
freeCashFlow 463000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
investments -11000000.00
changeToLiabilities 74000000.00
totalCashflowsFromInvestingActivities -72000000.00
netBorrowings -77000000.00
totalCashFromFinancingActivities -68000000.00
netIncome 160000000.00
changeInCash 178000000.00
beginPeriodCashFlow 288000000.00
endPeriodCashFlow 466000000.00
totalCashFromOperatingActivities 330000000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities -2394000000.00
dividendsPaid 4000000.00
changeToInventory 122000000.00
changeToAccountReceivables -105000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -40000000.00
changeToNetincome -11000000.00
capitalExpenditures 65000000
changeReceivables -105000000.00
cashFlowsOtherOperating 90000000.00
exchangeRateChanges -12000000.00
cashAndCashEquivalentsChanges 178000000.00
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stockBasedCompensation 5000000.00
otherNonCashItems 40000000.00
freeCashFlow 265000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities 94000000.00
totalCashflowsFromInvestingActivities -56000000.00
netBorrowings -195000000.00
totalCashFromFinancingActivities -207000000.00
netIncome 153000000.00
changeInCash 8000000.00
beginPeriodCashFlow 280000000.00
endPeriodCashFlow 288000000.00
totalCashFromOperatingActivities 272000000.00
depreciation 62000000.00
otherCashflowsFromInvestingActivities 2401000000.00
dividendsPaid 533000000.00
changeToInventory 12000000.00
changeToAccountReceivables -121000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 1040000000.00
changeToNetincome 9000000.00
capitalExpenditures 59000000
changeReceivables -121000000.00
cashFlowsOtherOperating 125000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 8000000.00
changeInWorkingCapital 51000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -3000000.00
freeCashFlow 213000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities -262000000.00
totalCashflowsFromInvestingActivities -1246000000.00
netBorrowings 943000000.00
totalCashFromFinancingActivities 886000000.00
netIncome 62000000.00
changeInCash -685000000.00
beginPeriodCashFlow 965000000.00
endPeriodCashFlow 280000000.00
totalCashFromOperatingActivities -287000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities -1194000000.00
dividendsPaid 9000000.00
changeToInventory -144000000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 937000000.00
changeToNetincome 5000000.00
capitalExpenditures 52000000
changeReceivables 25000000.00
cashFlowsOtherOperating 27000000.00
exchangeRateChanges -38000000.00
cashAndCashEquivalentsChanges -685000000.00
changeInWorkingCapital -425000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 20000000.00
freeCashFlow -339000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -11000000.00
changeToLiabilities 253000000.00
totalCashflowsFromInvestingActivities -109000000.00
netBorrowings -119000000.00
totalCashFromFinancingActivities -161000000.00
changeToOperatingActivities 2000000.00
netIncome 36000000.00
changeInCash 585000000.00
beginPeriodCashFlow 380000000.00
endPeriodCashFlow 965000000.00
totalCashFromOperatingActivities 903000000.00
depreciation 55000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 32000000.00
changeToInventory 106000000.00
changeToAccountReceivables 405000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -45000000.00
changeToNetincome -82000000.00
capitalExpenditures 116000000
changeReceivables 405000000.00
cashFlowsOtherOperating 185000000.00
exchangeRateChanges -48000000.00
cashAndCashEquivalentsChanges 585000000.00
changeInWorkingCapital 773000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 38000000.00
freeCashFlow 787000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
changeToLiabilities 54000000.00
totalCashflowsFromInvestingActivities -58000000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 78000000.00
netIncome 266000000.00
changeInCash 136000000.00
beginPeriodCashFlow 244000000.00
endPeriodCashFlow 380000000.00
totalCashFromOperatingActivities 126000000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 11000000.00
changeToInventory 84000000.00
changeToAccountReceivables -230000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 884000000.00
changeToNetincome -7000000.00
capitalExpenditures 63000000
changeReceivables -230000000.00
cashFlowsOtherOperating -41000000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges 136000000.00
changeInWorkingCapital -194000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 8000000.00
freeCashFlow 63000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
changeToLiabilities 193000000.00
totalCashflowsFromInvestingActivities -781000000.00
netBorrowings 390000000.00
totalCashFromFinancingActivities 381000000.00
netIncome 127000000.00
changeInCash -23000000.00
beginPeriodCashFlow 267000000.00
endPeriodCashFlow 244000000.00
totalCashFromOperatingActivities 378000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities -716000000.00
dividendsPaid 11000000.00
changeToInventory -98000000.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock 6000000.00
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capitalExpenditures 65000000
changeReceivables 27000000.00
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exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -23000000.00
changeInWorkingCapital 173000000.00
stockBasedCompensation 5000000.00
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freeCashFlow 313000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
changeToLiabilities -281000000.00
totalCashflowsFromInvestingActivities -73000000.00
netBorrowings 259000000.00
totalCashFromFinancingActivities 147000000.00
netIncome 46000000.00
changeInCash -422000000.00
beginPeriodCashFlow 689000000.00
endPeriodCashFlow 267000000.00
totalCashFromOperatingActivities -495000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 23000000.00
changeToInventory -154000000.00
changeToAccountReceivables -157000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 197000000.00
changeToNetincome 3000000.00
capitalExpenditures 84000000
changeReceivables -157000000.00
cashFlowsOtherOperating 48000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -422000000.00
changeInWorkingCapital -631000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 52000000.00
freeCashFlow -579000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities 316000000.00
totalCashflowsFromInvestingActivities -68000000.00
netBorrowings -1016000000.00
totalCashFromFinancingActivities -493000000.00
netIncome 67000000.00
changeInCash 453000000.00
beginPeriodCashFlow 236000000.00
endPeriodCashFlow 689000000.00
totalCashFromOperatingActivities 1009000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 143000000.00
changeToInventory 121000000.00
changeToAccountReceivables 379000000.00
salePurchaseOfStock -311000000.00
otherCashflowsFromFinancingActivities -474000000.00
changeToNetincome 86000000.00
capitalExpenditures 94000000
changeReceivables 379000000.00
cashFlowsOtherOperating 28000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 453000000.00
changeInWorkingCapital 784000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 5000000.00
freeCashFlow 915000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
changeToLiabilities -60000000.00
totalCashflowsFromInvestingActivities -62000000.00
netBorrowings 23000000.00
totalCashFromFinancingActivities -62000000.00
netIncome 139000000.00
changeInCash 9000000.00
beginPeriodCashFlow 227000000.00
endPeriodCashFlow 236000000.00
totalCashFromOperatingActivities 127000000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 81000000.00
changeToInventory 120000000.00
changeToAccountReceivables -149000000.00
salePurchaseOfStock -106000000.00
otherCashflowsFromFinancingActivities 136000000.00
changeToNetincome 35000000.00
capitalExpenditures 57000000
changeReceivables -149000000.00
cashFlowsOtherOperating 54000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges 9000000.00
changeInWorkingCapital -81000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 33000000.00
freeCashFlow 70000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
changeToLiabilities 198000000.00
totalCashflowsFromInvestingActivities -64000000.00
netBorrowings 595000000.00
totalCashFromFinancingActivities -190000000.00
netIncome 155000000.00
changeInCash -77000000.00
beginPeriodCashFlow 304000000.00
endPeriodCashFlow 227000000.00
totalCashFromOperatingActivities 181000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 87000000.00
changeToInventory -81000000.00
changeToAccountReceivables -163000000.00
salePurchaseOfStock -188000000.00
otherCashflowsFromFinancingActivities 153000000.00
changeToNetincome 3000000.00
capitalExpenditures 61000000
changeReceivables -163000000.00
cashFlowsOtherOperating 69000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -77000000.00
changeInWorkingCapital -7000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 4000000.00
freeCashFlow 120000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
changeToLiabilities -208000000.00
totalCashflowsFromInvestingActivities -52000000.00
netBorrowings 445000000.00
totalCashFromFinancingActivities 439000000.00
netIncome 67000000.00
changeInCash -46000000.00
beginPeriodCashFlow 350000000.00
endPeriodCashFlow 304000000.00
totalCashFromOperatingActivities -432000000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 8000000.00
changeToInventory -205000000.00
changeToAccountReceivables -118000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 1356000000.00
changeToNetincome 13000000.00
capitalExpenditures 63000000
changeReceivables -118000000.00
cashFlowsOtherOperating 19000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -46000000.00
changeInWorkingCapital -546000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 4000000.00
freeCashFlow -495000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities 113000000.00
totalCashflowsFromInvestingActivities -157000000.00
netBorrowings -402000000.00
totalCashFromFinancingActivities -472000000.00
netIncome 67000000.00
changeInCash 110000000.00
beginPeriodCashFlow 240000000.00
endPeriodCashFlow 350000000.00
totalCashFromOperatingActivities 738000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities -47000000.00
dividendsPaid 389000000.00
changeToInventory 77000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome -96000000.00
capitalExpenditures 110000000
changeReceivables 376000000.00
cashFlowsOtherOperating 201000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 110000000.00
changeInWorkingCapital 566000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 26000000.00
freeCashFlow 628000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities -77000000.00
netBorrowings 190000000.00
totalCashFromFinancingActivities -20000000.00
netIncome 344000000.00
changeInCash 10000000.00
beginPeriodCashFlow 230000000.00
endPeriodCashFlow 240000000.00
totalCashFromOperatingActivities 99000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 200000000.00
changeToInventory 79000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 390000000.00
changeToNetincome 1000000.00
capitalExpenditures 75000000
changeReceivables -193000000.00
cashFlowsOtherOperating -134000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges 10000000.00
changeInWorkingCapital -112000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -16000000.00
freeCashFlow 24000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 128000000.00
totalCashflowsFromInvestingActivities -80000000.00
netBorrowings -67000000.00
totalCashFromFinancingActivities -100000000.00
netIncome 157000000.00
changeInCash -20000000.00
beginPeriodCashFlow 250000000.00
endPeriodCashFlow 230000000.00
totalCashFromOperatingActivities 173000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 22000000.00
changeToInventory 5000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -78000000.00
changeToNetincome -3000000.00
capitalExpenditures 77000000
changeReceivables -182000000.00
cashFlowsOtherOperating 68000000.00
exchangeRateChanges -13000000.00
cashAndCashEquivalentsChanges -20000000.00
changeInWorkingCapital -15000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -15000000.00
freeCashFlow 96000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities -249000000.00
totalCashflowsFromInvestingActivities -48000000.00
netBorrowings 351000000.00
totalCashFromFinancingActivities 338000000.00
netIncome 90000000.00
changeInCash -92000000.00
beginPeriodCashFlow 342000000.00
endPeriodCashFlow 250000000.00
totalCashFromOperatingActivities -389000000.00
depreciation 42000000.00
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dividendsPaid 357000000.00
changeToInventory -140000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 708000000.00
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capitalExpenditures 62000000
changeReceivables -114000000.00
cashFlowsOtherOperating 8000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges -92000000.00
changeInWorkingCapital -537000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 6000000.00
freeCashFlow -451000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 151000000.00
totalCashflowsFromInvestingActivities -124000000.00
netBorrowings -190000000.00
totalCashFromFinancingActivities -528000000.00
netIncome 39000000.00
changeInCash -137000000.00
beginPeriodCashFlow 479000000.00
endPeriodCashFlow 342000000.00
totalCashFromOperatingActivities 513000000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 185000000.00
changeToInventory 180000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -223000000.00
changeToNetincome -189000000.00
capitalExpenditures 128000000
changeReceivables 383000000.00
cashFlowsOtherOperating -63000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -137000000.00
changeInWorkingCapital 611000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 50000000.00
freeCashFlow 385000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
changeToLiabilities -223000000.00
totalCashflowsFromInvestingActivities 59000000.00
netBorrowings -59000000.00
totalCashFromFinancingActivities -95000000.00
netIncome 159000000.00
changeInCash 58000000.00
beginPeriodCashFlow 421000000.00
endPeriodCashFlow 479000000.00
totalCashFromOperatingActivities 113000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities -102000000.00
dividendsPaid 22000000.00
changeToInventory 132000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -57000000.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome 11000000.00
capitalExpenditures 89000000
changeReceivables -72000000.00
cashFlowsOtherOperating 106000000.00
exchangeRateChanges -19000000.00
cashAndCashEquivalentsChanges 58000000.00
changeInWorkingCapital -163000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 38000000.00
freeCashFlow 24000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 194000000.00
totalCashflowsFromInvestingActivities -206000000.00
netBorrowings 402000000.00
totalCashFromFinancingActivities 141000000.00
netIncome 129000000.00
changeInCash 12000000.00
beginPeriodCashFlow 409000000.00
endPeriodCashFlow 421000000.00
totalCashFromOperatingActivities 70000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities 125000000.00
dividendsPaid 693000000.00
changeToInventory -171000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -206000000.00
otherCashflowsFromFinancingActivities 1352000000.00
changeToNetincome 8000000.00
capitalExpenditures 81000000
changeReceivables -184000000.00
cashFlowsOtherOperating 67000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges 12000000.00
changeInWorkingCapital -191000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -42000000.00
freeCashFlow -11000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
changeToLiabilities -22000000.00
totalCashflowsFromInvestingActivities -101000000.00
netBorrowings 356000000.00
totalCashFromFinancingActivities 353000000.00
netIncome 16000000.00
changeInCash -54000000.00
beginPeriodCashFlow 463000000.00
endPeriodCashFlow 409000000.00
totalCashFromOperatingActivities -317000000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 6000000.00
changeToInventory -260000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 966000000.00
changeToNetincome 41000000.00
capitalExpenditures 103000000
changeReceivables -163000000.00
cashFlowsOtherOperating 45000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges -54000000.00
changeInWorkingCapital -415000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 67000000.00
freeCashFlow -420000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 159000000.00
totalCashflowsFromInvestingActivities -281000000.00
totalCashFromFinancingActivities -385000000.00
netIncome 80000000.00
changeInCash 48000000.00
beginPeriodCashFlow 415000000.00
endPeriodCashFlow 463000000.00
totalCashFromOperatingActivities 551000000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 35000000.00
changeToInventory 1000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -187000000.00
capitalExpenditures 133000000
changeInWorkingCapital 394000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -15000000.00
freeCashFlow 418000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 48000000.00
totalCashflowsFromInvestingActivities -164000000.00
totalCashFromFinancingActivities -170000000.00
netIncome 170000000.00
changeInCash 3000000.00
beginPeriodCashFlow 412000000.00
endPeriodCashFlow 415000000.00
totalCashFromOperatingActivities 233000000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 28000000.00
changeToInventory 68000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 244000000.00
capitalExpenditures 83000000
changeInWorkingCapital -48000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 33000000.00
freeCashFlow 150000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 66000000.00
totalCashflowsFromInvestingActivities -85000000.00
totalCashFromFinancingActivities -130000000.00
netIncome 144000000.00
changeInCash 13000000.00
beginPeriodCashFlow 399000000.00
endPeriodCashFlow 412000000.00
totalCashFromOperatingActivities 222000000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 34000000.00
changeToInventory -188000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 345000000.00
otherCashflowsFromFinancingActivities -34000000.00
capitalExpenditures 72000000
changeInWorkingCapital -72000000.00
otherNonCashItems 106000000.00
freeCashFlow 150000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 386000000.00
netIncome 67000000.00
changeInCash -60000000.00
beginPeriodCashFlow 459000000.00
endPeriodCashFlow 399000000.00
totalCashFromOperatingActivities -416000000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 15000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 421000000.00
capitalExpenditures 32000000
changeInWorkingCapital 369000000.00
otherNonCashItems -896000000.00
freeCashFlow -448000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -465000000.00
netIncome 81000000.00
changeInCash 21000000.00
beginPeriodCashFlow 438000000.00
endPeriodCashFlow 459000000.00
totalCashFromOperatingActivities 576000000.00
dividendsPaid 34000000.00
changeToInventory 50000000.00
changeToAccountReceivables 42000000.00
salePurchaseOfStock 76000000.00
otherCashflowsFromFinancingActivities -54000000.00
capitalExpenditures 72000000
changeInWorkingCapital -350000000.00
otherNonCashItems 845000000.00
freeCashFlow 504000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashFromFinancingActivities -580000000.00
netIncome 141000000.00
changeInCash -268000000.00
beginPeriodCashFlow 706000000.00
endPeriodCashFlow 438000000.00
totalCashFromOperatingActivities 343000000.00
depreciation 49000000.00
dividendsPaid 26000000.00
salePurchaseOfStock 31000000.00
otherCashflowsFromFinancingActivities -34000000.00
capitalExpenditures 33000000
changeInWorkingCapital -363000000.00
otherNonCashItems 516000000.00
freeCashFlow 310000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities 230000000.00
netIncome 105000000.00
changeInCash 410000000.00
beginPeriodCashFlow 296000000.00
endPeriodCashFlow 706000000.00
totalCashFromOperatingActivities 182000000.00
dividendsPaid 10000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 258000000.00
capitalExpenditures 25000000
changeInWorkingCapital 404000000.00
otherNonCashItems -327000000.00
freeCashFlow 157000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashFromFinancingActivities 114000000.00
netIncome 40000000.00
changeInCash -300000000.00
beginPeriodCashFlow 596000000.00
endPeriodCashFlow 296000000.00
totalCashFromOperatingActivities -345000000.00
dividendsPaid 17000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 134000000.00
capitalExpenditures 50000000
changeInWorkingCapital 241000000.00
otherNonCashItems -626000000.00
freeCashFlow -395000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 38000000.00
totalCashFromFinancingActivities -226000000.00
netIncome -14000000.00
changeInCash 264000000.00
beginPeriodCashFlow 332000000.00
endPeriodCashFlow 596000000.00
totalCashFromOperatingActivities 568000000.00
dividendsPaid 22000000.00
salePurchaseOfStock -32000000.00
otherCashflowsFromFinancingActivities -172000000.00
capitalExpenditures 60000000
changeInWorkingCapital 275000000.00
otherNonCashItems 307000000.00
freeCashFlow 508000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
totalCashFromFinancingActivities -126000000.00
netIncome 114000000.00
changeInCash 21000000.00
beginPeriodCashFlow 311000000.00
endPeriodCashFlow 332000000.00
totalCashFromOperatingActivities 208000000.00
dividendsPaid 16000000.00
otherCashflowsFromFinancingActivities -113000000.00
capitalExpenditures 43000000
changeInWorkingCapital -3000000.00
otherNonCashItems 97000000.00
freeCashFlow 165000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-28
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
netIncome 99000000.00
changeInCash 29000000.00
beginPeriodCashFlow 282000000.00
endPeriodCashFlow 311000000.00
totalCashFromOperatingActivities 89000000.00
depreciation 56000000.00
otherCashflowsFromFinancingActivities -22000000.00
capitalExpenditures 38000000
changeInWorkingCapital 88000000.00
otherNonCashItems -154000000.00
freeCashFlow 51000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 292000000.00
netIncome 27000000.00
changeInCash -175000000.00
beginPeriodCashFlow 457000000.00
endPeriodCashFlow 282000000.00
totalCashFromOperatingActivities -443000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 293000000.00
capitalExpenditures 33000000
changeInWorkingCapital -470000000.00
freeCashFlow -476000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 64000000.00
totalCashFromFinancingActivities -395000000.00
netIncome 332000000.00
changeInCash 109000000.00
beginPeriodCashFlow 348000000.00
endPeriodCashFlow 457000000.00
totalCashFromOperatingActivities 538000000.00
changeToAccountReceivables 68000000.00
otherCashflowsFromFinancingActivities -397000000.00
capitalExpenditures 51000000
changeInWorkingCapital 343000000.00
otherNonCashItems -137000000.00
freeCashFlow 487000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalCashFromFinancingActivities -120000000.00
netIncome 92000000.00
changeInCash 44000000.00
beginPeriodCashFlow 304000000.00
endPeriodCashFlow 348000000.00
totalCashFromOperatingActivities 181000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 29000000
changeInWorkingCapital 89000000.00
freeCashFlow 152000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalCashFromFinancingActivities -27000000.00
netIncome 88000000.00
changeInCash 26000000.00
beginPeriodCashFlow 278000000.00
endPeriodCashFlow 304000000.00
totalCashFromOperatingActivities 24000000.00
otherCashflowsFromFinancingActivities -33000000.00
capitalExpenditures 32000000
changeInWorkingCapital -64000000.00
freeCashFlow -8000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalCashFromFinancingActivities 146000000.00
netIncome 16000000.00
changeInCash -129000000.00
beginPeriodCashFlow 407000000.00
endPeriodCashFlow 278000000.00
totalCashFromOperatingActivities -234000000.00
otherCashflowsFromFinancingActivities 143000000.00
capitalExpenditures 44000000
changeInWorkingCapital -250000000.00
freeCashFlow -278000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 19000000.00
totalCashFromFinancingActivities -247000000.00
netIncome 167000000.00
changeInCash 118000000.00
beginPeriodCashFlow 289000000.00
endPeriodCashFlow 407000000.00
totalCashFromOperatingActivities 341000000.00
dividendsPaid 29000000.00
changeToAccountReceivables 39000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities -234000000.00
capitalExpenditures 55000000
changeInWorkingCapital 110000000.00
otherNonCashItems 64000000.00
freeCashFlow 286000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalCashFromFinancingActivities -106000000.00
netIncome 85000000.00
changeInCash -19000000.00
beginPeriodCashFlow 308000000.00
endPeriodCashFlow 289000000.00
totalCashFromOperatingActivities 123000000.00
otherCashflowsFromInvestingActivities 9000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 35000000
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2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities -16000000.00
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beginPeriodCashFlow 293000000.00
endPeriodCashFlow 308000000.00
totalCashFromOperatingActivities 69000000.00
depreciation 58000000.00
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salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities -9000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities 211000000.00
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changeInCash -1000000.00
beginPeriodCashFlow 294000000.00
endPeriodCashFlow 293000000.00
totalCashFromOperatingActivities -178000000.00
depreciation 55000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 10000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 210000000.00
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changeInWorkingCapital -185000000.00
otherNonCashItems -55000000.00
freeCashFlow -232000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 121000000.00
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totalCashFromFinancingActivities -365000000.00
netIncome -458000000.00
changeInCash 19000000.00
beginPeriodCashFlow 275000000.00
endPeriodCashFlow 294000000.00
totalCashFromOperatingActivities -223000000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities 616000000.00
dividendsPaid 10000000.00
changeToAccountReceivables 72000000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities -339000000.00
capitalExpenditures 77000000
changeInWorkingCapital -1057000000.00
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freeCashFlow -300000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalCashFromFinancingActivities -51000000.00
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changeInCash 10000000.00
beginPeriodCashFlow 265000000.00
endPeriodCashFlow 275000000.00
totalCashFromOperatingActivities 154000000.00
depreciation 63000000.00
otherCashflowsFromFinancingActivities -53000000.00
capitalExpenditures 44000000
changeInWorkingCapital 669000000.00
otherNonCashItems -646000000.00
freeCashFlow 110000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashFromFinancingActivities -279000000.00
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changeInCash -75000000.00
beginPeriodCashFlow 340000000.00
endPeriodCashFlow 265000000.00
totalCashFromOperatingActivities 228000000.00
depreciation 75000000.00
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otherCashflowsFromFinancingActivities -274000000.00
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otherNonCashItems -75000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalCashFromFinancingActivities 198000000.00
netIncome -10000000.00
changeInCash -131000000.00
beginPeriodCashFlow 471000000.00
endPeriodCashFlow 340000000.00
totalCashFromOperatingActivities -281000000.00
depreciation 72000000.00
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otherCashflowsFromFinancingActivities 210000000.00
capitalExpenditures 36000000
changeInWorkingCapital -271000000.00
otherNonCashItems -72000000.00
freeCashFlow -317000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
changeToLiabilities 128000000.00
totalCashFromFinancingActivities -203000000.00
netIncome -27000000.00
changeInCash 176000000.00
beginPeriodCashFlow 295000000.00
endPeriodCashFlow 471000000.00
totalCashFromOperatingActivities 374000000.00
depreciation 78000000.00
dividendsPaid 12000000.00
otherCashflowsFromFinancingActivities -192000000.00
capitalExpenditures 41000000
changeInWorkingCapital -5000000.00
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freeCashFlow 333000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities -28000000.00
netIncome 63000000.00
changeInCash 44000000.00
beginPeriodCashFlow 251000000.00
endPeriodCashFlow 295000000.00
totalCashFromOperatingActivities 96000000.00
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dividendsPaid 12000000.00
otherCashflowsFromFinancingActivities -17000000.00
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otherNonCashItems -75000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalCashFromFinancingActivities -101000000.00
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beginPeriodCashFlow 243000000.00
endPeriodCashFlow 251000000.00
totalCashFromOperatingActivities 131000000.00
depreciation 76000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 86000000.00
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changeInCash -158000000.00
beginPeriodCashFlow 401000000.00
endPeriodCashFlow 243000000.00
totalCashFromOperatingActivities -197000000.00
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changeInWorkingCapital -179000000.00
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freeCashFlow -235000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -373000000.00
netIncome -54000000.00
changeInCash 114000000.00
beginPeriodCashFlow 287000000.00
endPeriodCashFlow 401000000.00
totalCashFromOperatingActivities 364000000.00
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changeToAccountReceivables 85000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalCashFromFinancingActivities -135000000.00
netIncome -16000000.00
changeInCash 11000000.00
beginPeriodCashFlow 276000000.00
endPeriodCashFlow 287000000.00
totalCashFromOperatingActivities 155000000.00
depreciation 84000000.00
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capitalExpenditures 28000000
changeInWorkingCapital -45000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalCashFromFinancingActivities -167000000.00
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beginPeriodCashFlow 265000000.00
endPeriodCashFlow 276000000.00
totalCashFromOperatingActivities 71000000.00
depreciation 85000000.00
otherCashflowsFromInvestingActivities 1000000.00
otherCashflowsFromFinancingActivities -167000000.00
capitalExpenditures 28000000
changeInWorkingCapital -12000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 347000000.00
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changeInCash -98000000.00
beginPeriodCashFlow 363000000.00
endPeriodCashFlow 265000000.00
totalCashFromOperatingActivities -156000000.00
depreciation 78000000.00
otherCashflowsFromInvestingActivities 1000000.00
otherCashflowsFromFinancingActivities 347000000.00
capitalExpenditures 26000000
changeInWorkingCapital -211000000.00
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freeCashFlow -182000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 591000000.00
totalCashFromFinancingActivities -561000000.00
netIncome -272000000.00
changeInCash 117000000.00
beginPeriodCashFlow 246000000.00
endPeriodCashFlow 363000000.00
totalCashFromOperatingActivities 196000000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities 661000000.00
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changeToAccountReceivables 161000000.00
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freeCashFlow 162000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 126000000.00
totalCashFromFinancingActivities -312000000.00
netIncome 71000000.00
changeInCash -62000000.00
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endPeriodCashFlow 246000000.00
totalCashFromOperatingActivities 221000000.00
depreciation 100000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 129000000.00
totalCashFromFinancingActivities -64000000.00
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changeInCash -3000000.00
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endPeriodCashFlow 308000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
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changeInCash -145000000.00
beginPeriodCashFlow 456000000.00
endPeriodCashFlow 311000000.00
totalCashFromOperatingActivities -92000000.00
depreciation 91000000.00
otherCashflowsFromInvestingActivities 185000000.00
dividendsPaid 6000000.00
otherCashflowsFromFinancingActivities -186000000.00
capitalExpenditures 31000000
changeInWorkingCapital -155000000.00
otherNonCashItems 26000000.00
freeCashFlow -123000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -252000000.00
netIncome -918000000.00
changeInCash 110000000.00
beginPeriodCashFlow 346000000.00
endPeriodCashFlow 456000000.00
totalCashFromOperatingActivities 407000000.00
depreciation 124000000.00
changeToInventory 377000000.00
changeToAccountReceivables 110000000.00
otherCashflowsFromFinancingActivities -252000000.00
capitalExpenditures 42000000
changeInWorkingCapital 534000000.00
otherNonCashItems 667000000.00
freeCashFlow 365000000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -95000000.00
netIncome -13000000.00
changeInCash 38000000.00
beginPeriodCashFlow 308000000.00
endPeriodCashFlow 346000000.00
totalCashFromOperatingActivities 148000000.00
depreciation 127000000.00
otherCashflowsFromFinancingActivities -95000000.00
capitalExpenditures 36000000
changeInWorkingCapital 34000000.00
freeCashFlow 112000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 38000000.00
netIncome 5000000.00
changeInCash 17000000.00
beginPeriodCashFlow 291000000.00
endPeriodCashFlow 308000000.00
totalCashFromOperatingActivities 39000000.00
depreciation 124000000.00
otherCashflowsFromFinancingActivities 38000000.00
capitalExpenditures 43000000
changeInWorkingCapital -91000000.00
otherNonCashItems 1000000.00
freeCashFlow -4000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 246000000.00
netIncome -46000000.00
changeInCash -91000000.00
beginPeriodCashFlow 382000000.00
endPeriodCashFlow 291000000.00
totalCashFromOperatingActivities -284000000.00
depreciation 124000000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 247000000.00
capitalExpenditures 47000000
changeInWorkingCapital -359000000.00
otherNonCashItems -3000000.00
freeCashFlow -331000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 108000000.00
netIncome -237000000.00
changeInCash 126000000.00
beginPeriodCashFlow 256000000.00
endPeriodCashFlow 382000000.00
totalCashFromOperatingActivities 124000000.00
depreciation 117000000.00
dividendsPaid 32000000.00
otherCashflowsFromFinancingActivities 140000000.00
capitalExpenditures 92000000
changeInWorkingCapital 65000000.00
otherNonCashItems 179000000.00
freeCashFlow 32000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -131000000.00
netIncome 44000000.00
changeInCash 12000000.00
beginPeriodCashFlow 244000000.00
endPeriodCashFlow 256000000.00
totalCashFromOperatingActivities 211000000.00
depreciation 125000000.00
dividendsPaid 30000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities -88000000.00
capitalExpenditures 54000000
changeInWorkingCapital 42000000.00
freeCashFlow 157000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -88000000.00
netIncome -4000000.00
changeInCash -1000000.00
beginPeriodCashFlow 245000000.00
endPeriodCashFlow 244000000.00
totalCashFromOperatingActivities 138000000.00
depreciation 125000000.00
dividendsPaid 33000000.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities -28000000.00
capitalExpenditures 59000000
changeInWorkingCapital -38000000.00
otherNonCashItems 55000000.00
freeCashFlow 79000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 238000000.00
netIncome 23000000.00
changeInCash -22000000.00
beginPeriodCashFlow 267000000.00
endPeriodCashFlow 245000000.00
totalCashFromOperatingActivities -203000000.00
depreciation 128000000.00
dividendsPaid 32000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 279000000.00
capitalExpenditures 57000000
changeInWorkingCapital -354000000.00
freeCashFlow -260000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -629800000.00
netIncome -66100000.00
changeInCash 48400000.00
beginPeriodCashFlow 218600000.00
endPeriodCashFlow 267000000.00
totalCashFromOperatingActivities 686500000.00
depreciation 126000000.00
dividendsPaid 34500000.00
salePurchaseOfStock -23100000.00
otherCashflowsFromFinancingActivities -572200000.00
capitalExpenditures 70100000
changeInWorkingCapital 388400000.00
otherNonCashItems 238200000.00
freeCashFlow 616400000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -278500000.00
netIncome 118000000.00
changeInCash 15500000.00
beginPeriodCashFlow 203100000.00
endPeriodCashFlow 218600000.00
totalCashFromOperatingActivities 273900000.00
depreciation 132000000.00
dividendsPaid 34500000.00
salePurchaseOfStock -5900000.00
otherCashflowsFromFinancingActivities -238100000.00
capitalExpenditures 31500000
changeInWorkingCapital 462000000.00
otherNonCashItems -438100000.00
freeCashFlow 242400000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -32100000.00
netIncome 99600000.00
changeInCash -73400000.00
beginPeriodCashFlow 276500000.00
endPeriodCashFlow 203100000.00
totalCashFromOperatingActivities 101600000.00
depreciation 131000000.00
dividendsPaid 32600000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 145300000
changeInWorkingCapital 11300000.00
otherNonCashItems -140300000.00
freeCashFlow -43700000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 323400000.00
netIncome 29500000.00
changeInCash -7400000.00
beginPeriodCashFlow 283900000.00
endPeriodCashFlow 276500000.00
totalCashFromOperatingActivities -235000000.00
depreciation 133000000.00
dividendsPaid 36400000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 360600000.00
capitalExpenditures 82100000
changeInWorkingCapital 107300000.00
otherNonCashItems -504800000.00
freeCashFlow -317100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -452300000.00
netIncome -41300000.00
changeInCash 42100000.00
beginPeriodCashFlow 26700000.00
endPeriodCashFlow 42100000.00
totalCashFromOperatingActivities 605700000.00
depreciation 126400000.00
dividendsPaid 34600000.00
salePurchaseOfStock -5200000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 144900000
changeInWorkingCapital -68800000.00
otherNonCashItems 589400000.00
freeCashFlow 460800000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -93900000.00
netIncome -21100000.00
changeInCash 26700000.00
endPeriodCashFlow 26700000.00
totalCashFromOperatingActivities 200100000.00
depreciation 133900000.00
dividendsPaid 35200000.00
salePurchaseOfStock -92800000.00
otherCashflowsFromFinancingActivities 49900000.00
capitalExpenditures 101600000
changeInWorkingCapital -153200000.00
otherNonCashItems 240500000.00
freeCashFlow 98500000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -94300000.00
netIncome 125700000.00
changeInCash -5700000.00
beginPeriodCashFlow 220500000.00
endPeriodCashFlow -5700000.00
totalCashFromOperatingActivities 191300000.00
depreciation 136100000.00
dividendsPaid 35200000.00
otherCashflowsFromFinancingActivities -60400000.00
capitalExpenditures 124000000
changeInWorkingCapital -1800000.00
otherNonCashItems -68700000.00
freeCashFlow 67300000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 488500000.00
netIncome 41700000.00
changeInCash 14900000.00
beginPeriodCashFlow 205600000.00
endPeriodCashFlow 220500000.00
totalCashFromOperatingActivities -325100000.00
depreciation 136600000.00
dividendsPaid 38000000.00
salePurchaseOfStock -369000000.00
otherCashflowsFromFinancingActivities 1785000000.00
capitalExpenditures 147500000
changeInWorkingCapital -416100000.00
otherNonCashItems -87300000.00
freeCashFlow -472600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -154400000.00
netIncome 45300000.00
changeInCash 8300000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 335500000.00
depreciation 125200000.00
dividendsPaid 37800000.00
otherCashflowsFromFinancingActivities -118200000.00
capitalExpenditures 161500000
changeInWorkingCapital -268800000.00
otherNonCashItems 433800000.00
freeCashFlow 174000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -80500000.00
netIncome 85300000.00
changeInCash -8500000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow -8500000.00
totalCashFromOperatingActivities 215500000.00
depreciation 136600000.00
dividendsPaid 38000000.00
otherCashflowsFromFinancingActivities -44100000.00
capitalExpenditures 150700000
changeInWorkingCapital 27700000.00
otherNonCashItems -34100000.00
freeCashFlow 64800000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -101700000.00
netIncome 132000000.00
changeInCash 6900000.00
beginPeriodCashFlow 198900000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 108500000.00
depreciation 138900000.00
dividendsPaid 38000000.00
otherCashflowsFromFinancingActivities -67700000.00
capitalExpenditures 96400000
changeInWorkingCapital 117000000.00
otherNonCashItems -279400000.00
freeCashFlow 12100000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 403800000.00
netIncome 39000000.00
changeInCash 38500000.00
beginPeriodCashFlow 160400000.00
endPeriodCashFlow 198900000.00
totalCashFromOperatingActivities -257400000.00
depreciation 139300000.00
dividendsPaid 38000000.00
otherCashflowsFromFinancingActivities 438500000.00
capitalExpenditures 106200000
changeInWorkingCapital -407400000.00
otherNonCashItems -28300000.00
freeCashFlow -363600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -467500000.00
netIncome 39200000.00
changeInCash -8300000.00
endPeriodCashFlow -8300000.00
totalCashFromOperatingActivities 652900000.00
depreciation 136100000.00
dividendsPaid 38000000.00
otherCashflowsFromFinancingActivities -435000000.00
capitalExpenditures 202800000
changeInWorkingCapital -520500000.00
otherNonCashItems 998100000.00
freeCashFlow 450100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -183400000.00
netIncome 109400000.00
changeInCash -25800000.00
beginPeriodCashFlow 55100000.00
endPeriodCashFlow -25800000.00
totalCashFromOperatingActivities 263800000.00
depreciation 130000000.00
dividendsPaid 37800000.00
otherCashflowsFromFinancingActivities -147900000.00
capitalExpenditures 142200000
changeInWorkingCapital -169600000.00
otherNonCashItems 194000000.00
freeCashFlow 121600000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 162100000.00
netIncome 104100000.00
changeInCash 55100000.00
beginPeriodCashFlow 139400000.00
endPeriodCashFlow 55100000.00
totalCashFromOperatingActivities -67100000.00
depreciation 135200000.00
dividendsPaid 37600000.00
otherCashflowsFromFinancingActivities 199500000.00
capitalExpenditures 151200000
changeInWorkingCapital -345600000.00
otherNonCashItems 39200000.00
freeCashFlow -218300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 1706600000.00
netIncome 31300000.00
changeInCash 71300000.00
beginPeriodCashFlow 68100000.00
endPeriodCashFlow 139400000.00
totalCashFromOperatingActivities 61600000.00
depreciation 94600000.00
dividendsPaid 32000000.00
otherCashflowsFromFinancingActivities 1735600000.00
capitalExpenditures 135000000
changeInWorkingCapital 235200000.00
otherNonCashItems -299500000.00
freeCashFlow -73400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -111800000.00
netIncome 6100000.00
changeInCash 10100000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities 252000000.00
depreciation 59800000.00
otherCashflowsFromFinancingActivities -114200000.00
capitalExpenditures 138100000
changeInWorkingCapital 230000000.00
otherNonCashItems -43900000.00
freeCashFlow 113900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome -19900000.00
changeInCash -10900000.00
beginPeriodCashFlow 24400000.00
endPeriodCashFlow -10900000.00
totalCashFromOperatingActivities 110900000.00
depreciation 67300000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 88900000
changeInWorkingCapital 2800000.00
otherNonCashItems 60700000.00
freeCashFlow 22000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 169600000.00
netIncome 52200000.00
changeInCash 24400000.00
beginPeriodCashFlow 44500000.00
endPeriodCashFlow 24400000.00
totalCashFromOperatingActivities -45200000.00
depreciation 65000000.00
otherCashflowsFromFinancingActivities 164800000.00
capitalExpenditures 112100000
changeInWorkingCapital 5100000.00
otherNonCashItems -167500000.00
freeCashFlow -157300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 244800000.00
netIncome 36500000.00
changeInCash 1000000.00
beginPeriodCashFlow 43500000.00
endPeriodCashFlow 44500000.00
totalCashFromOperatingActivities -153100000.00
depreciation 64200000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 235200000.00
capitalExpenditures 94400000
changeInWorkingCapital 69400000.00
otherNonCashItems -323200000.00
freeCashFlow -247500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 40100000.00
changeInCash -18800000.00
beginPeriodCashFlow 19100000.00
endPeriodCashFlow -18800000.00
totalCashFromOperatingActivities 106700000.00
depreciation 58000000.00
dividendsPaid 1700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 116800000
changeInWorkingCapital 87500000.00
otherNonCashItems -78900000.00
freeCashFlow -10100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 66400000.00
netIncome -7500000.00
changeInCash 19100000.00
endPeriodCashFlow 19100000.00
totalCashFromOperatingActivities 39300000.00
depreciation 53100000.00
dividendsPaid 4100000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities 70200000.00
capitalExpenditures 99100000
changeInWorkingCapital -121500000.00
otherNonCashItems 115200000.00
freeCashFlow -59800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 182400000.00
netIncome 64800000.00
changeInCash -5400000.00
beginPeriodCashFlow 48600000.00
endPeriodCashFlow -5400000.00
totalCashFromOperatingActivities 10500000.00
depreciation 54700000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 185700000.00
capitalExpenditures 138600000
changeInWorkingCapital -107000000.00
otherNonCashItems -2000000.00
freeCashFlow -128100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 229400000.00
netIncome 33600000.00
changeInCash -5600000.00
beginPeriodCashFlow 54200000.00
endPeriodCashFlow 48600000.00
totalCashFromOperatingActivities -149700000.00
depreciation 52500000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 226600000.00
capitalExpenditures 85300000
changeInWorkingCapital -235800000.00
freeCashFlow -235000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -103300000.00
netIncome 35200000.00
changeInCash 3000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 182000000.00
depreciation 53100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -112700000.00
capitalExpenditures 86300000
changeInWorkingCapital 47700000.00
otherNonCashItems 46000000.00
freeCashFlow 95700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -90100000.00
netIncome 59700000.00
changeInCash -20600000.00
beginPeriodCashFlow 38100000.00
endPeriodCashFlow -20600000.00
totalCashFromOperatingActivities 146800000.00
depreciation 49200000.00
otherCashflowsFromFinancingActivities -98000000.00
capitalExpenditures 62400000
changeInWorkingCapital 36200000.00
otherNonCashItems 1700000.00
freeCashFlow 84400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -56900000.00
netIncome 56600000.00
changeInCash 38100000.00
beginPeriodCashFlow 33700000.00
endPeriodCashFlow 38100000.00
totalCashFromOperatingActivities 111500000.00
depreciation 46500000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -61500000.00
capitalExpenditures 80400000
changeInWorkingCapital 6600000.00
otherNonCashItems 1800000.00
freeCashFlow 31100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 163600000.00
netIncome 29400000.00
changeInCash 6800000.00
beginPeriodCashFlow 26900000.00
endPeriodCashFlow 33700000.00
totalCashFromOperatingActivities -87800000.00
depreciation 42900000.00
salePurchaseOfStock -85400000.00
otherCashflowsFromFinancingActivities 242000000.00
capitalExpenditures 42200000
changeInWorkingCapital -164700000.00
otherNonCashItems 4600000.00
freeCashFlow -130000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 381700000.00
netIncome 29800000.00
changeInCash -11600000.00
beginPeriodCashFlow 13700000.00
endPeriodCashFlow -11600000.00
totalCashFromOperatingActivities 185900000.00
depreciation 42700000.00
salePurchaseOfStock -29800000.00
otherCashflowsFromFinancingActivities 402200000.00
capitalExpenditures 69400000
changeInWorkingCapital 85100000.00
otherNonCashItems 28300000.00
freeCashFlow 116500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -38700000.00
netIncome 50500000.00
changeInCash 13700000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow 13700000.00
totalCashFromOperatingActivities 68400000.00
depreciation 33300000.00
salePurchaseOfStock -27700000.00
otherCashflowsFromFinancingActivities -12700000.00
capitalExpenditures 25700000
changeInWorkingCapital -14200000.00
otherNonCashItems -1200000.00
freeCashFlow 42700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -13900000.00
netIncome 48700000.00
changeInCash 9800000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities 56000000.00
depreciation 32900000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities -13700000.00
capitalExpenditures 27800000
changeInWorkingCapital -24800000.00
otherNonCashItems -800000.00
freeCashFlow 28200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 125000000.00
netIncome 26400000.00
changeInCash -5200000.00
beginPeriodCashFlow 20200000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities -97300000.00
depreciation 33500000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 122600000.00
capitalExpenditures 27700000
changeInWorkingCapital -156900000.00
otherNonCashItems -300000.00
freeCashFlow -125000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -123800000.00
netIncome 25800000.00
changeInCash 3000000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 215700000.00
depreciation 25800000.00
salePurchaseOfStock -64500000.00
otherCashflowsFromFinancingActivities -131600000.00
capitalExpenditures 16700000
changeInWorkingCapital 105400000.00
otherNonCashItems 58700000.00
freeCashFlow 199000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -42200000.00
netIncome 40800000.00
changeInCash 9700000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 74300000.00
depreciation 33000000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -42200000.00
capitalExpenditures 25800000
changeInWorkingCapital -52200000.00
otherNonCashItems 52700000.00
freeCashFlow 48500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 124600000.00
netIncome 38800000.00
changeInCash -16200000.00
beginPeriodCashFlow 23700000.00
endPeriodCashFlow -16200000.00
totalCashFromOperatingActivities 11200000.00
depreciation 36100000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities 125700000.00
capitalExpenditures 23200000
changeInWorkingCapital 34900000.00
otherNonCashItems -98600000.00
freeCashFlow -12000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 169000000.00
netIncome 22700000.00
changeInCash 1900000.00
beginPeriodCashFlow 21800000.00
endPeriodCashFlow 23700000.00
totalCashFromOperatingActivities -125600000.00
depreciation 33500000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 169200000.00
capitalExpenditures 26500000
changeInWorkingCapital 52900000.00
otherNonCashItems -234700000.00
freeCashFlow -152100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -160300000.00
netIncome 21500000.00
changeInCash -18600000.00
beginPeriodCashFlow 38400000.00
endPeriodCashFlow -18600000.00
totalCashFromOperatingActivities 80900000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities -158900000.00
capitalExpenditures 21100000
changeInWorkingCapital -120900000.00
otherNonCashItems 180300000.00
freeCashFlow 59800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 442300000.00
netIncome 32200000.00
changeInCash 38400000.00
endPeriodCashFlow 38400000.00
totalCashFromOperatingActivities 71600000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 443900000.00
capitalExpenditures 44700000
changeInWorkingCapital 259400000.00
otherNonCashItems -220000000.00
freeCashFlow 26900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -18300000.00
netIncome 32000000.00
beginPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 51200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -21500000.00
capitalExpenditures 39400000
changeInWorkingCapital 22400000.00
otherNonCashItems -3200000.00
freeCashFlow 11800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 98200000.00
netIncome 21400000.00
changeInCash -12500000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities -85200000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 97300000.00
capitalExpenditures 22800000
changeInWorkingCapital 85600000.00
otherNonCashItems -192200000.00
freeCashFlow -108000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -642000000.00
changeToLiabilities -149000000.00
totalCashflowsFromInvestingActivities -642000000.00
netBorrowings 943000000.00
totalCashFromFinancingActivities -25000000.00
changeToOperatingActivities -143000000.00
netIncome 855000000.00
changeInCash 46000000.00
beginPeriodCashFlow 593000000.00
endPeriodCashFlow 639000000.00
totalCashFromOperatingActivities 803000000.00
depreciation 460000000.00
otherCashflowsFromInvestingActivities 197000000.00
dividendsPaid 106000000.00
changeToInventory -299000000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock -722000000.00
otherCashflowsFromFinancingActivities 3081000000.00
changeToNetincome 178000000.00
capitalExpenditures 839000000
changeInWorkingCapital -565000000.00
stockBasedCompensation 29000000.00
otherNonCashItems -4000000.00
freeCashFlow -36000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 1507000000.00
changeToLiabilities 873000000.00
totalCashflowsFromInvestingActivities 1507000000.00
netBorrowings -1742000000.00
totalCashFromFinancingActivities -2944000000.00
changeToOperatingActivities -586000000.00
netIncome -411000000.00
changeInCash -645000000.00
beginPeriodCashFlow 1238000000.00
endPeriodCashFlow 593000000.00
totalCashFromOperatingActivities 905000000.00
issuanceOfCapitalStock 2000000.00
depreciation 463000000.00
otherCashflowsFromInvestingActivities 2279000000.00
dividendsPaid 105000000.00
changeToInventory -609000000.00
changeToAccountReceivables -590000000.00
salePurchaseOfStock -950000000.00
otherCashflowsFromFinancingActivities -55000000.00
changeToNetincome 1588000000.00
capitalExpenditures 816000000
changeReceivables -590000000.00
cashFlowsOtherOperating -106000000.00
cashAndCashEquivalentsChanges -532000000.00
changeInWorkingCapital -586000000.00
stockBasedCompensation 33000000.00
otherNonCashItems 1654000000.00
freeCashFlow 89000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 28000000.00
changeToLiabilities 121000000.00
totalCashflowsFromInvestingActivities -535000000.00
netBorrowings -130000000.00
totalCashFromFinancingActivities -239000000.00
changeToOperatingActivities 15000000.00
netIncome 688000000.00
changeInCash 575000000.00
beginPeriodCashFlow 663000000.00
endPeriodCashFlow 1238000000.00
totalCashFromOperatingActivities 1315000000.00
issuanceOfCapitalStock 2000000.00
depreciation 481000000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 140000000.00
changeToInventory -2000000.00
changeToAccountReceivables -186000000.00
salePurchaseOfStock -66000000.00
otherCashflowsFromFinancingActivities 237000000.00
changeToNetincome 130000000.00
capitalExpenditures 587000000
changeReceivables -186000000.00
cashFlowsOtherOperating 83000000.00
cashAndCashEquivalentsChanges 541000000.00
changeInWorkingCapital 15000000.00
stockBasedCompensation 32000000.00
otherNonCashItems 66000000.00
freeCashFlow 728000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 23000000.00
changeToLiabilities -87000000.00
totalCashflowsFromInvestingActivities -374000000.00
netBorrowings -657000000.00
totalCashFromFinancingActivities -786000000.00
changeToOperatingActivities -22000000.00
netIncome 625000000.00
changeInCash 4000000.00
beginPeriodCashFlow 659000000.00
endPeriodCashFlow 663000000.00
totalCashFromOperatingActivities 1163000000.00
issuanceOfCapitalStock 4000000.00
depreciation 490000000.00
otherCashflowsFromInvestingActivities 35000000.00
dividendsPaid 4000000.00
changeToInventory 61000000.00
changeToAccountReceivables 60000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -140000000.00
changeToNetincome 62000000.00
capitalExpenditures 432000000
changeReceivables 60000000.00
cashFlowsOtherOperating -48000000.00
cashAndCashEquivalentsChanges 3000000.00
changeInWorkingCapital -23000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 77000000.00
freeCashFlow 731000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 499000000.00
changeToLiabilities 209000000.00
totalCashflowsFromInvestingActivities -3843000000.00
netBorrowings 3610000000.00
totalCashFromFinancingActivities 3533000000.00
changeToOperatingActivities -28000000.00
netIncome 528000000.00
changeInCash 224000000.00
beginPeriodCashFlow 435000000.00
endPeriodCashFlow 659000000.00
totalCashFromOperatingActivities 571000000.00
issuanceOfCapitalStock 1000000.00
depreciation 425000000.00
otherCashflowsFromInvestingActivities -3880000000.00
dividendsPaid 4012000000.00
changeToInventory -201000000.00
changeToAccountReceivables -493000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 7881000000.00
changeToNetincome 87000000.00
capitalExpenditures 462000000
changeReceivables -493000000.00
cashFlowsOtherOperating 16000000.00
cashAndCashEquivalentsChanges 261000000.00
changeInWorkingCapital -513000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 69000000.00
freeCashFlow 109000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -509000000.00
changeToLiabilities 253000000.00
totalCashflowsFromInvestingActivities 496000000.00
netBorrowings 12000000.00
totalCashFromFinancingActivities -400000000.00
changeToOperatingActivities -11000000.00
netIncome 428000000.00
changeInCash -141000000.00
beginPeriodCashFlow 576000000.00
endPeriodCashFlow 435000000.00
totalCashFromOperatingActivities -251000000.00
depreciation 247000000.00
otherCashflowsFromInvestingActivities -24000000.00
dividendsPaid 1149000000.00
changeToInventory -65000000.00
changeToAccountReceivables -1143000000.00
salePurchaseOfStock -339000000.00
otherCashflowsFromFinancingActivities 2216000000.00
changeToNetincome 145000000.00
capitalExpenditures 498000000
changeReceivables -132000000.00
cashFlowsOtherOperating 284000000.00
exchangeRateChanges 14000000.00
cashAndCashEquivalentsChanges -135000000.00
changeInWorkingCapital -966000000.00
stockBasedCompensation 23000000.00
otherNonCashItems -230000000.00
freeCashFlow -749000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -442000000.00
changeToLiabilities 163000000.00
totalCashflowsFromInvestingActivities 633000000.00
netBorrowings -588000000.00
totalCashFromFinancingActivities -616000000.00
changeToOperatingActivities 10000000.00
netIncome 583000000.00
changeInCash -158000000.00
beginPeriodCashFlow 717000000.00
endPeriodCashFlow 559000000.00
totalCashFromOperatingActivities 930000000.00
depreciation 247000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 1380000000.00
changeToInventory -85000000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 2708000000.00
changeToNetincome 92000000.00
capitalExpenditures 473000000
changeReceivables 29000000.00
cashFlowsOtherOperating 279000000.00
exchangeRateChanges -30000000.00
cashAndCashEquivalentsChanges -158000000.00
changeInWorkingCapital 95000000.00
stockBasedCompensation 20000000.00
otherNonCashItems -31000000.00
freeCashFlow 457000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -11000000.00
changeToLiabilities 59000000.00
totalCashflowsFromInvestingActivities -1548000000.00
netBorrowings 452000000.00
totalCashFromFinancingActivities 406000000.00
changeToOperatingActivities 18000000.00
netIncome 461000000.00
changeInCash -248000000.00
beginPeriodCashFlow 965000000.00
endPeriodCashFlow 717000000.00
totalCashFromOperatingActivities 956000000.00
depreciation 237000000.00
otherCashflowsFromInvestingActivities 1207000000.00
dividendsPaid 1438000000.00
changeToInventory 60000000.00
changeToAccountReceivables 34000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 2754000000.00
changeToNetincome 25000000.00
capitalExpenditures 354000000
changeReceivables 34000000.00
cashFlowsOtherOperating 317000000.00
exchangeRateChanges -62000000.00
cashAndCashEquivalentsChanges -248000000.00
changeInWorkingCapital 153000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 35000000.00
freeCashFlow 602000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -11000000.00
changeToLiabilities 219000000.00
totalCashflowsFromInvestingActivities -1021000000.00
netBorrowings 630000000.00
totalCashFromFinancingActivities 445000000.00
changeToOperatingActivities 2000000.00
netIncome 475000000.00
changeInCash 276000000.00
beginPeriodCashFlow 689000000.00
endPeriodCashFlow 965000000.00
totalCashFromOperatingActivities 912000000.00
depreciation 190000000.00
otherCashflowsFromInvestingActivities -693000000.00
dividendsPaid 2728000000.00
changeToInventory -62000000.00
changeToAccountReceivables 45000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 5232000000.00
changeToNetincome -86000000.00
capitalExpenditures 328000000
changeReceivables 45000000.00
cashFlowsOtherOperating 321000000.00
exchangeRateChanges -60000000.00
cashAndCashEquivalentsChanges 276000000.00
changeInWorkingCapital 121000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 187000000.00
freeCashFlow 584000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities 246000000.00
totalCashflowsFromInvestingActivities -246000000.00
netBorrowings 47000000.00
totalCashFromFinancingActivities -306000000.00
netIncome 428000000.00
changeInCash 339000000.00
beginPeriodCashFlow 350000000.00
endPeriodCashFlow 689000000.00
totalCashFromOperatingActivities 885000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 1080000000.00
changeToInventory -45000000.00
changeToAccountReceivables -51000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 2075000000.00
changeToNetincome 137000000.00
capitalExpenditures 275000000
changeReceivables -51000000.00
cashFlowsOtherOperating 170000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges 339000000.00
changeInWorkingCapital 150000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 25000000.00
freeCashFlow 610000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -362000000.00
netBorrowings 72000000.00
totalCashFromFinancingActivities -254000000.00
netIncome 658000000.00
changeInCash 8000000.00
beginPeriodCashFlow 342000000.00
endPeriodCashFlow 350000000.00
totalCashFromOperatingActivities 621000000.00
depreciation 180000000.00
otherCashflowsFromInvestingActivities -38000000.00
dividendsPaid 123000000.00
changeToInventory 21000000.00
changeToAccountReceivables -113000000.00
salePurchaseOfStock -257000000.00
otherCashflowsFromFinancingActivities 177000000.00
changeToNetincome -82000000.00
capitalExpenditures 324000000
changeReceivables -113000000.00
cashFlowsOtherOperating 143000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 8000000.00
changeInWorkingCapital -98000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 1000000.00
freeCashFlow 297000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 100000000.00
totalCashflowsFromInvestingActivities -372000000.00
netBorrowings 509000000.00
totalCashFromFinancingActivities -129000000.00
netIncome 396000000.00
changeInCash -121000000.00
beginPeriodCashFlow 463000000.00
endPeriodCashFlow 342000000.00
totalCashFromOperatingActivities 379000000.00
depreciation 176000000.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 1567000000.00
changeToInventory -119000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -514000000.00
otherCashflowsFromFinancingActivities 3010000000.00
changeToNetincome -129000000.00
capitalExpenditures 401000000
changeReceivables -36000000.00
cashFlowsOtherOperating 155000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -121000000.00
changeInWorkingCapital -55000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -224000000.00
freeCashFlow -22000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 159000000.00
totalCashflowsFromInvestingActivities -281000000.00
netBorrowings 289000000.00
totalCashFromFinancingActivities -299000000.00
netIncome 452000000.00
changeInCash 4000000.00
beginPeriodCashFlow 459000000.00
endPeriodCashFlow 463000000.00
totalCashFromOperatingActivities 590000000.00
depreciation 172000000.00
otherCashflowsFromInvestingActivities 39000000.00
dividendsPaid 112000000.00
changeToInventory -119000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -255000000.00
otherCashflowsFromFinancingActivities 789000000.00
changeToNetincome 147000000.00
capitalExpenditures 320000000
changeReceivables -255000000.00
cashFlowsOtherOperating 206000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges 4000000.00
changeInWorkingCapital -163000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 57000000.00
freeCashFlow 270000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -701000000.00
netIncome 450000000.00
changeInCash -137000000.00
beginPeriodCashFlow 596000000.00
endPeriodCashFlow 459000000.00
totalCashFromOperatingActivities 756000000.00
depreciation 194000000.00
dividendsPaid 87000000.00
changeToInventory 50000000.00
changeToAccountReceivables 42000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -71000000.00
capitalExpenditures 180000000
changeInWorkingCapital 66000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 109000000.00
freeCashFlow 576000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 38000000.00
totalCashFromFinancingActivities -77000000.00
netIncome 226000000.00
changeInCash 139000000.00
beginPeriodCashFlow 457000000.00
endPeriodCashFlow 596000000.00
totalCashFromOperatingActivities 422000000.00
depreciation 216000000.00
dividendsPaid 65000000.00
changeToInventory -23000000.00
changeToAccountReceivables -110000000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities 107000000.00
capitalExpenditures 174000000
changeInWorkingCapital -95000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 36000000.00
freeCashFlow 248000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 64000000.00
totalCashFromFinancingActivities -396000000.00
netIncome 528000000.00
changeInCash 50000000.00
beginPeriodCashFlow 407000000.00
endPeriodCashFlow 457000000.00
totalCashFromOperatingActivities 509000000.00
depreciation 229000000.00
dividendsPaid 38000000.00
changeToInventory -19000000.00
changeToAccountReceivables 68000000.00
salePurchaseOfStock -118000000.00
otherCashflowsFromFinancingActivities -30000000.00
capitalExpenditures 156000000
changeInWorkingCapital 118000000.00
stockBasedCompensation -4000000.00
otherNonCashItems 124000000.00
freeCashFlow 353000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 19000000.00
totalCashFromFinancingActivities -158000000.00
netIncome 309000000.00
changeInCash 113000000.00
beginPeriodCashFlow 294000000.00
endPeriodCashFlow 407000000.00
totalCashFromOperatingActivities 355000000.00
depreciation 230000000.00
dividendsPaid 29000000.00
changeToInventory -66000000.00
changeToAccountReceivables 39000000.00
salePurchaseOfStock -135000000.00
otherCashflowsFromFinancingActivities -41000000.00
capitalExpenditures 191000000
changeInWorkingCapital -18000000.00
stockBasedCompensation 61000000.00
otherNonCashItems -117000000.00
freeCashFlow 164000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 121000000.00
totalCashflowsFromInvestingActivities 464000000.00
totalCashFromFinancingActivities -497000000.00
netIncome -362000000.00
changeInCash -177000000.00
beginPeriodCashFlow 471000000.00
endPeriodCashFlow 294000000.00
totalCashFromOperatingActivities -122000000.00
depreciation 282000000.00
otherCashflowsFromInvestingActivities 616000000.00
dividendsPaid 45000000.00
changeToInventory -28000000.00
changeToAccountReceivables 72000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities -26000000.00
capitalExpenditures 192000000
changeInWorkingCapital 65000000.00
otherNonCashItems -72000000.00
freeCashFlow -314000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
changeToLiabilities 128000000.00
totalCashFromFinancingActivities -246000000.00
netIncome 51000000.00
changeInCash 70000000.00
beginPeriodCashFlow 401000000.00
endPeriodCashFlow 471000000.00
totalCashFromOperatingActivities 404000000.00
depreciation 308000000.00
dividendsPaid 41000000.00
changeToInventory -37000000.00
otherCashflowsFromFinancingActivities -208000000.00
capitalExpenditures 138000000
changeInWorkingCapital 42000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -25000000.00
freeCashFlow 266000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -328000000.00
netIncome -32000000.00
changeInCash 38000000.00
beginPeriodCashFlow 363000000.00
endPeriodCashFlow 401000000.00
totalCashFromOperatingActivities 434000000.00
depreciation 326000000.00
dividendsPaid 24000000.00
changeToInventory 37000000.00
changeToAccountReceivables 85000000.00
otherCashflowsFromFinancingActivities -306000000.00
capitalExpenditures 135000000
changeInWorkingCapital 200000000.00
otherNonCashItems -66000000.00
freeCashFlow 299000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 591000000.00
totalCashFromFinancingActivities -1128000000.00
netIncome -1205000000.00
changeInCash -93000000.00
beginPeriodCashFlow 456000000.00
endPeriodCashFlow 363000000.00
totalCashFromOperatingActivities 415000000.00
depreciation 375000000.00
otherCashflowsFromInvestingActivities 661000000.00
changeToInventory 20000000.00
changeToAccountReceivables 161000000.00
otherCashflowsFromFinancingActivities -1131000000.00
capitalExpenditures 115000000
changeInWorkingCapital 108000000.00
otherNonCashItems 1168000000.00
freeCashFlow 300000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -63000000.00
netIncome -972000000.00
changeInCash 74000000.00
beginPeriodCashFlow 382000000.00
endPeriodCashFlow 456000000.00
totalCashFromOperatingActivities 310000000.00
depreciation 499000000.00
changeToInventory 377000000.00
changeToAccountReceivables 110000000.00
otherCashflowsFromFinancingActivities -63000000.00
capitalExpenditures 168000000
changeInWorkingCapital 118000000.00
otherNonCashItems 183000000.00
freeCashFlow 142000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 127000000.00
netIncome -174000000.00
changeInCash 115000000.00
beginPeriodCashFlow 267000000.00
endPeriodCashFlow 382000000.00
totalCashFromOperatingActivities 270000000.00
depreciation 495000000.00
dividendsPaid 127000000.00
changeToInventory -26000000.00
salePurchaseOfStock -49000000.00
otherCashflowsFromFinancingActivities 690000000.00
capitalExpenditures 262000000
changeInWorkingCapital -285000000.00
otherNonCashItems 223000000.00
freeCashFlow 8000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -617000000.00
netIncome 181000000.00
changeInCash -17000000.00
beginPeriodCashFlow 284000000.00
endPeriodCashFlow 267000000.00
totalCashFromOperatingActivities 827000000.00
depreciation 522000000.00
dividendsPaid 138000000.00
changeToInventory 28000000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -449000000.00
capitalExpenditures 329000000
changeInWorkingCapital -53000000.00
otherNonCashItems 91000000.00
freeCashFlow 498000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -152000000.00
netIncome 105000000.00
changeInCash 78000000.00
beginPeriodCashFlow 206000000.00
endPeriodCashFlow 284000000.00
totalCashFromOperatingActivities 672000000.00
depreciation 533000000.00
dividendsPaid 143000000.00
changeToInventory -24000000.00
salePurchaseOfStock -467000000.00
otherCashflowsFromFinancingActivities 909000000.00
capitalExpenditures 518000000
changeInWorkingCapital -284000000.00
otherNonCashItems 205000000.00
freeCashFlow 154000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 67200000.00
netIncome 301600000.00
changeInCash 45200000.00
beginPeriodCashFlow 160400000.00
endPeriodCashFlow 205600000.00
totalCashFromOperatingActivities 402100000.00
depreciation 540000000.00
dividendsPaid 151800000.00
changeToInventory -69800000.00
salePurchaseOfStock -17200000.00
otherCashflowsFromFinancingActivities 440400000.00
capitalExpenditures 514800000
changeInWorkingCapital -404300000.00
stockBasedCompensation 15800000.00
otherNonCashItems -143900000.00
freeCashFlow -112700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 1217800000.00
netIncome 284000000.00
changeInCash 92300000.00
beginPeriodCashFlow 68100000.00
endPeriodCashFlow 160400000.00
totalCashFromOperatingActivities 911200000.00
depreciation 495900000.00
dividendsPaid 145400000.00
changeToInventory 20300000.00
otherCashflowsFromFinancingActivities 1352200000.00
capitalExpenditures 631200000
changeInWorkingCapital 73700000.00
stockBasedCompensation -12900000.00
otherNonCashItems -21200000.00
freeCashFlow 280000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 298600000.00
netIncome 74900000.00
changeInCash 24600000.00
beginPeriodCashFlow 43500000.00
endPeriodCashFlow 68100000.00
totalCashFromOperatingActivities 164600000.00
depreciation 256300000.00
dividendsPaid 21500000.00
changeToInventory -55100000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 342200000.00
capitalExpenditures 433500000
changeInWorkingCapital -252300000.00
stockBasedCompensation 82100000.00
otherNonCashItems 6800000.00
freeCashFlow -268900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 476500000.00
netIncome 131000000.00
changeInCash -10700000.00
beginPeriodCashFlow 54200000.00
endPeriodCashFlow 43500000.00
totalCashFromOperatingActivities 6800000.00
depreciation 218300000.00
dividendsPaid 9000000.00
changeToInventory -37800000.00
salePurchaseOfStock -12700000.00
otherCashflowsFromFinancingActivities 499900000.00
capitalExpenditures 439800000
changeInWorkingCapital -376800000.00
stockBasedCompensation 76300000.00
otherNonCashItems -18700000.00
freeCashFlow -433000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -86700000.00
netIncome 180900000.00
changeInCash 27300000.00
beginPeriodCashFlow 26900000.00
endPeriodCashFlow 54200000.00
totalCashFromOperatingActivities 352500000.00
depreciation 191700000.00
changeToInventory 5200000.00
salePurchaseOfStock -86500000.00
otherCashflowsFromFinancingActivities -30200000.00
capitalExpenditures 271300000
changeInWorkingCapital -65800000.00
otherNonCashItems 200000.00
freeCashFlow 81200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 454100000.00
netIncome 155400000.00
changeInCash 6700000.00
beginPeriodCashFlow 20200000.00
endPeriodCashFlow 26900000.00
totalCashFromOperatingActivities 213000000.00
depreciation 142400000.00
changeToInventory -108400000.00
salePurchaseOfStock -61400000.00
otherCashflowsFromFinancingActivities 498400000.00
capitalExpenditures 150600000
changeInWorkingCapital -110800000.00
stockBasedCompensation -1000000.00
otherNonCashItems -12400000.00
freeCashFlow 62400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 127600000.00
netIncome 128100000.00
changeInCash -1600000.00
beginPeriodCashFlow 21800000.00
endPeriodCashFlow 20200000.00
totalCashFromOperatingActivities 175600000.00
depreciation 128400000.00
changeToInventory 26800000.00
salePurchaseOfStock -69100000.00
otherCashflowsFromFinancingActivities 121100000.00
capitalExpenditures 92200000
changeInWorkingCapital -91200000.00
stockBasedCompensation 900000.00
otherNonCashItems 21900000.00
freeCashFlow 83400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 361900000.00
netIncome 107100000.00
changeInCash 7300000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow 21700000.00
totalCashFromOperatingActivities 118500000.00
depreciation 102000000.00
changeToInventory 28500000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities 360800000.00
capitalExpenditures 128000000
changeInWorkingCapital 60100000.00
stockBasedCompensation -147600000.00
otherNonCashItems -100000.00
freeCashFlow -9500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 316200000.00
netIncome 94200000.00
changeInCash -3600000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 14400000.00
totalCashFromOperatingActivities 117200000.00
depreciation 61800000.00
changeToInventory 7700000.00
salePurchaseOfStock -66700000.00
otherCashflowsFromFinancingActivities 246700000.00
capitalExpenditures 88600000
changeInWorkingCapital -61800000.00
otherNonCashItems 13600000.00
freeCashFlow 28600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
incomeBeforeTax 252000000.00
minorityInterest -41000000.00
netIncome 159000000.00
sellingGeneralAdministrative 140000000.00
grossProfit 642000000.00
reconciledDepreciation 124000000.00
ebit 391000000.00
ebitda 515000000.00
depreciationAndAmortization 124000000.00
operatingIncome 374000000.00
otherOperatingExpenses 2691000000.00
interestExpense 111000000.00
taxProvision 62000000.00
interestIncome 13000000.00
netInterestIncome -98000000.00
incomeTaxExpense 62000000.00
totalRevenue 3069000000.00
totalOperatingExpenses 264000000.00
costOfRevenue 2427000000.00
totalOtherIncomeExpenseNet -28000000.00
netIncomeFromContinuingOps 200000000.00
netIncomeApplicableToCommonShares 200000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 239000000.00
minorityInterest -30000000.00
netIncome 157000000.00
sellingGeneralAdministrative 164000000.00
grossProfit 646000000.00
reconciledDepreciation 125000000.00
ebit 367000000.00
ebitda 494000000.00
depreciationAndAmortization 127000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 367000000.00
otherOperatingExpenses 2752000000.00
interestExpense 110000000.00
taxProvision 59000000.00
interestIncome 12000000.00
netInterestIncome -98000000.00
incomeTaxExpense 59000000.00
totalRevenue 3109000000.00
totalOperatingExpenses 289000000.00
costOfRevenue 2463000000.00
totalOtherIncomeExpenseNet -128000000.00
netIncomeFromContinuingOps 187000000.00
netIncomeApplicableToCommonShares 157000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 161000000.00
minorityInterest -20000000.00
netIncome 102000000.00
sellingGeneralAdministrative 171000000.00
sellingAndMarketingExpenses 11000000.00
grossProfit 563000000.00
reconciledDepreciation 123000000.00
ebit 269000000.00
ebitda 401000000.00
depreciationAndAmortization 132000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 269000000.00
otherOperatingExpenses 2694000000.00
interestExpense 102000000.00
taxProvision 42000000.00
interestIncome 9000000.00
netInterestIncome -93000000.00
incomeTaxExpense 42000000.00
totalRevenue 2974000000.00
totalOperatingExpenses 283000000.00
costOfRevenue 2411000000.00
totalOtherIncomeExpenseNet -108000000.00
netIncomeFromContinuingOps 122000000.00
netIncomeApplicableToCommonShares 102000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 144000000.00
minorityInterest -33000000.00
netIncome 119000000.00
sellingGeneralAdministrative 134000000.00
sellingAndMarketingExpenses 3000000.00
grossProfit 503000000.00
reconciledDepreciation 114000000.00
ebit 229000000.00
ebitda 375000000.00
depreciationAndAmortization 146000000.00
operatingIncome 229000000.00
otherOperatingExpenses 2760000000.00
interestExpense 90000000.00
taxProvision 25000000.00
interestIncome 88000000.00
netInterestIncome -84000000.00
extraordinaryItems 0.00
incomeTaxExpense 25000000.00
totalRevenue 3012000000.00
totalOperatingExpenses 251000000.00
costOfRevenue 2509000000.00
totalOtherIncomeExpenseNet -85000000.00
netIncomeFromContinuingOps 122000000.00
netIncomeApplicableToCommonShares 89000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
incomeBeforeTax 203000000.00
minorityInterest -31000000.00
netIncome 127000000.00
sellingGeneralAdministrative 117000000.00
sellingAndMarketingExpenses 5000000.00
grossProfit 533000000.00
reconciledDepreciation 115000000.00
ebit 297000000.00
ebitda 419000000.00
depreciationAndAmortization 122000000.00
nonOperatingIncomeNetOther -13000000.00
operatingIncome 297000000.00
otherOperatingExpenses 2963000000.00
interestExpense 76000000.00
taxProvision 55000000.00
interestIncome 3000000.00
netInterestIncome -73000000.00
extraordinaryItems 0.00
incomeTaxExpense 55000000.00
totalRevenue 3259000000.00
totalOperatingExpenses 237000000.00
costOfRevenue 2726000000.00
totalOtherIncomeExpenseNet -94000000.00
netIncomeFromContinuingOps 158000000.00
netIncomeApplicableToCommonShares 127000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
incomeBeforeTax 402000000.00
minorityInterest -34000000.00
netIncome 295000000.00
sellingGeneralAdministrative 136000000.00
sellingAndMarketingExpenses 4000000.00
grossProfit 649000000.00
reconciledDepreciation 116000000.00
ebit 466000000.00
ebitda 516000000.00
depreciationAndAmortization 50000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 466000000.00
otherOperatingExpenses 3117000000.00
interestExpense 64000000.00
taxProvision 85000000.00
interestIncome 3000000.00
netInterestIncome -61000000.00
incomeTaxExpense 85000000.00
totalRevenue 3510000000.00
totalOperatingExpenses 256000000.00
costOfRevenue 2861000000.00
totalOtherIncomeExpenseNet -64000000.00
netIncomeFromContinuingOps 329000000.00
netIncomeApplicableToCommonShares 295000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 307000000.00
minorityInterest -30000000.00
netIncome 216000000.00
sellingGeneralAdministrative 153000000.00
sellingAndMarketingExpenses 4000000.00
grossProfit 615000000.00
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ebit 344000000.00
ebitda 465000000.00
depreciationAndAmortization 121000000.00
nonOperatingIncomeNetOther 30000000.00
operatingIncome 344000000.00
otherOperatingExpenses 2819000000.00
interestExpense 54000000.00
taxProvision 78000000.00
interestIncome 3000000.00
netInterestIncome -51000000.00
incomeTaxExpense 78000000.00
totalRevenue 3162000000.00
totalOperatingExpenses 272000000.00
costOfRevenue 2547000000.00
totalOtherIncomeExpenseNet -37000000.00
netIncomeFromContinuingOps 246000000.00
netIncomeApplicableToCommonShares 216000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax -1286000000.00
minorityInterest -41000000.00
netIncome -1001000000.00
sellingGeneralAdministrative 144000000.00
grossProfit 573000000.00
reconciledDepreciation 111000000.00
ebit -1198000000.00
ebitda -1087000000.00
depreciationAndAmortization 111000000.00
nonOperatingIncomeNetOther -27000000.00
operatingIncome 303000000.00
otherOperatingExpenses 2736000000.00
interestExpense 50000000.00
taxProvision -342000000.00
interestIncome 4000000.00
netInterestIncome -46000000.00
extraordinaryItems -9000000.00
incomeTaxExpense -342000000.00
totalRevenue 3054000000.00
totalOperatingExpenses 255000000.00
costOfRevenue 2481000000.00
totalOtherIncomeExpenseNet -1558000000.00
discontinuedOperations -9000000.00
netIncomeFromContinuingOps -951000000.00
netIncomeApplicableToCommonShares -1001000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
incomeBeforeTax 285000000.00
minorityInterest -29000000.00
netIncome 102000000.00
sellingGeneralAdministrative 147000000.00
grossProfit 598000000.00
reconciledDepreciation 113000000.00
ebit 340000000.00
ebitda 453000000.00
depreciationAndAmortization 113000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 348000000.00
otherOperatingExpenses 2582000000.00
interestExpense 66000000.00
taxProvision 74000000.00
interestIncome 2000000.00
netInterestIncome -64000000.00
extraordinaryItems -85000000.00
nonRecurring -11000000.00
incomeTaxExpense 74000000.00
totalRevenue 2920000000.00
totalOperatingExpenses 260000000.00
costOfRevenue 2322000000.00
totalOtherIncomeExpenseNet 11000000.00
discontinuedOperations -85000000.00
netIncomeFromContinuingOps 216000000.00
netIncomeApplicableToCommonShares 102000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
incomeBeforeTax 319000000.00
minorityInterest 462000000.00
netIncome 128000000.00
sellingGeneralAdministrative 145000000.00
grossProfit 612000000.00
reconciledDepreciation 112000000.00
ebit 357000000.00
ebitda 469000000.00
depreciationAndAmortization 112000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 385000000.00
otherOperatingExpenses 2500000000.00
interestExpense 68000000.00
taxProvision 146000000.00
interestIncome 1000000.00
netInterestIncome -67000000.00
extraordinaryItems -3000000.00
nonRecurring -31000000.00
incomeTaxExpense 146000000.00
totalRevenue 2856000000.00
totalOperatingExpenses 256000000.00
costOfRevenue 2244000000.00
totalOtherIncomeExpenseNet 30000000.00
discontinuedOperations -3000000.00
netIncomeFromContinuingOps 176000000.00
netIncomeApplicableToCommonShares 128000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
incomeBeforeTax 318000000.00
minorityInterest 34000000.00
netIncome 211000000.00
sellingGeneralAdministrative 163000000.00
grossProfit 677000000.00
reconciledDepreciation 127000000.00
ebit 389000000.00
ebitda 516000000.00
depreciationAndAmortization 127000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 384000000.00
otherOperatingExpenses 2691000000.00
interestExpense 71000000.00
taxProvision 75000000.00
interestIncome 2000000.00
netInterestIncome -69000000.00
extraordinaryItems 44000000.00
nonRecurring 2000000.00
incomeTaxExpense 75000000.00
totalRevenue 3078000000.00
totalOperatingExpenses 290000000.00
costOfRevenue 2401000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations -3000000.00
netIncomeFromContinuingOps 243000000.00
netIncomeApplicableToCommonShares 211000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 248000000.00
minorityInterest 37000000.00
netIncome 151000000.00
sellingGeneralAdministrative 158000000.00
sellingAndMarketingExpenses 462000000.00
grossProfit 633000000.00
reconciledDepreciation 121000000.00
ebit 350000000.00
ebitda 471000000.00
depreciationAndAmortization 121000000.00
nonOperatingIncomeNetOther -13000000.00
operatingIncome 337000000.00
otherOperatingExpenses 2608000000.00
interestExpense 72000000.00
taxProvision 62000000.00
interestIncome 1000000.00
netInterestIncome -71000000.00
extraordinaryItems 17000000.00
incomeTaxExpense 62000000.00
totalRevenue 2962000000.00
totalOperatingExpenses 279000000.00
costOfRevenue 2329000000.00
totalOtherIncomeExpenseNet -35000000.00
discontinuedOperations -3000000.00
netIncomeFromContinuingOps 186000000.00
netIncomeApplicableToCommonShares 151000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
incomeBeforeTax 335000000.00
minorityInterest 31000000.00
netIncome 214000000.00
sellingGeneralAdministrative 146000000.00
sellingAndMarketingExpenses 152000000.00
grossProfit 689000000.00
reconciledDepreciation 121000000.00
ebit 419000000.00
ebitda 540000000.00
depreciationAndAmortization 121000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 406000000.00
otherOperatingExpenses 2745000000.00
interestExpense 72000000.00
taxProvision 91000000.00
interestIncome 72000000.00
netInterestIncome -70000000.00
extraordinaryItems 66000000.00
nonRecurring 10000000.00
incomeTaxExpense 91000000.00
totalRevenue 3167000000.00
totalOperatingExpenses 267000000.00
costOfRevenue 2478000000.00
totalOtherIncomeExpenseNet -17000000.00
discontinuedOperations -3000000.00
netIncomeFromContinuingOps 244000000.00
netIncomeApplicableToCommonShares 214000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
incomeBeforeTax 192000000.00
minorityInterest 15000000.00
netIncome 126000000.00
sellingGeneralAdministrative 133000000.00
grossProfit 534000000.00
reconciledDepreciation 117000000.00
ebit 266000000.00
ebitda 383000000.00
depreciationAndAmortization 117000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 275000000.00
otherOperatingExpenses 2405000000.00
interestExpense 76000000.00
taxProvision 53000000.00
interestIncome 1000000.00
netInterestIncome -75000000.00
extraordinaryItems 50000000.00
nonRecurring 3000000.00
incomeTaxExpense 53000000.00
totalRevenue 2689000000.00
totalOperatingExpenses 250000000.00
costOfRevenue 2155000000.00
totalOtherIncomeExpenseNet -17000000.00
netIncomeFromContinuingOps 139000000.00
netIncomeApplicableToCommonShares 126000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 151000000.00
minorityInterest 26000000.00
netIncome 88000000.00
sellingGeneralAdministrative 156000000.00
grossProfit 537000000.00
reconciledDepreciation 122000000.00
ebit 226000000.00
ebitda 348000000.00
depreciationAndAmortization 122000000.00
nonOperatingIncomeNetOther 17000000.00
operatingIncome 246000000.00
otherOperatingExpenses 2498000000.00
interestExpense 80000000.00
taxProvision 38000000.00
interestIncome 4000000.00
netInterestIncome -76000000.00
nonRecurring 7000000.00
incomeTaxExpense 38000000.00
totalRevenue 2757000000.00
totalOperatingExpenses 278000000.00
costOfRevenue 2220000000.00
totalOtherIncomeExpenseNet -32000000.00
netIncomeFromContinuingOps 113000000.00
netIncomeApplicableToCommonShares 88000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 91000000.00
minorityInterest 57000000.00
netIncome 87000000.00
sellingGeneralAdministrative 155000000.00
grossProfit 524000000.00
reconciledDepreciation 124000000.00
ebit 243000000.00
ebitda 367000000.00
depreciationAndAmortization 124000000.00
nonOperatingIncomeNetOther -21000000.00
operatingIncome 199000000.00
otherOperatingExpenses 2546000000.00
interestExpense 88000000.00
taxProvision -24000000.00
interestIncome 5000000.00
netInterestIncome -83000000.00
nonRecurring 44000000.00
incomeTaxExpense -24000000.00
totalRevenue 2791000000.00
totalOperatingExpenses 279000000.00
costOfRevenue 2267000000.00
totalOtherIncomeExpenseNet -71000000.00
netIncomeFromContinuingOps 245000000.00
netIncomeApplicableToCommonShares 190000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 257000000.00
minorityInterest 402000000.00
netIncome 183000000.00
sellingGeneralAdministrative 151000000.00
grossProfit 629000000.00
reconciledDepreciation 121000000.00
ebit 356000000.00
ebitda 477000000.00
depreciationAndAmortization 121000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 352000000.00
otherOperatingExpenses 2727000000.00
interestExpense 95000000.00
taxProvision 54000000.00
interestIncome 5000000.00
netInterestIncome -90000000.00
incomeTaxExpense 54000000.00
totalRevenue 3084000000.00
totalOperatingExpenses 272000000.00
costOfRevenue 2455000000.00
totalOtherIncomeExpenseNet -10000000.00
netIncomeFromContinuingOps 204000000.00
netIncomeApplicableToCommonShares 183000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
incomeBeforeTax 260000000.00
minorityInterest 37000000.00
netIncome 137000000.00
sellingGeneralAdministrative 155000000.00
grossProfit 618000000.00
reconciledDepreciation 123000000.00
ebit 313000000.00
ebitda 436000000.00
depreciationAndAmortization 123000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 383000000.00
otherOperatingExpenses 2695000000.00
interestExpense 97000000.00
taxProvision 88000000.00
interestIncome 4000000.00
netInterestIncome -93000000.00
nonRecurring -45000000.00
incomeTaxExpense 88000000.00
totalRevenue 3035000000.00
totalOperatingExpenses 278000000.00
costOfRevenue 2417000000.00
totalOtherIncomeExpenseNet 13000000.00
netIncomeFromContinuingOps 174000000.00
netIncomeApplicableToCommonShares 137000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
incomeBeforeTax 178000000.00
minorityInterest 368000000.00
netIncome 103000000.00
sellingGeneralAdministrative 153000000.00
grossProfit 545000000.00
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ebit 287000000.00
ebitda 409000000.00
depreciationAndAmortization 122000000.00
operatingIncome 262000000.00
otherOperatingExpenses 2485000000.00
interestExpense 98000000.00
taxProvision 48000000.00
interestIncome 3000000.00
netInterestIncome -95000000.00
incomeTaxExpense 48000000.00
totalRevenue 2755000000.00
totalOperatingExpenses 275000000.00
costOfRevenue 2210000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 131000000.00
netIncomeApplicableToCommonShares 103000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 51000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94000000.00
minorityInterest 22000000.00
netIncome 53000000.00
sellingGeneralAdministrative 178000000.00
grossProfit 510000000.00
reconciledDepreciation 120000000.00
ebit 216000000.00
ebitda 336000000.00
depreciationAndAmortization 120000000.00
nonOperatingIncomeNetOther -17000000.00
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interestExpense 102000000.00
extraordinaryItems 2000000.00
nonRecurring 42000000.00
otherItems 0.00
incomeTaxExpense 20000000.00
totalRevenue 2734000000.00
totalOperatingExpenses 298000000.00
costOfRevenue 2224000000.00
totalOtherIncomeExpenseNet -20000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4000000.00
netIncomeApplicableToCommonShares 53000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 293000000.00
minorityInterest 29000000.00
netIncome 164000000.00
sellingGeneralAdministrative 140000000.00
grossProfit 644000000.00
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ebit 383000000.00
ebitda 510000000.00
depreciationAndAmortization 127000000.00
nonOperatingIncomeNetOther 22000000.00
operatingIncome 365000000.00
otherOperatingExpenses 2797000000.00
interestExpense 105000000.00
extraordinaryItems 0.00
nonRecurring -1000000.00
otherItems 0.00
incomeTaxExpense 102000000.00
totalRevenue 3174000000.00
totalOperatingExpenses 267000000.00
costOfRevenue 2530000000.00
totalOtherIncomeExpenseNet 15000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 191000000.00
netIncomeApplicableToCommonShares 164000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201000000.00
minorityInterest 15000000.00
netIncome 132000000.00
sellingGeneralAdministrative 142000000.00
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reconciledDepreciation 113000000.00
ebit 330000000.00
ebitda 443000000.00
depreciationAndAmortization 113000000.00
nonOperatingIncomeNetOther -4000000.00
operatingIncome 292000000.00
otherOperatingExpenses 2721000000.00
interestExpense 103000000.00
extraordinaryItems 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
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2017-12-31
date 2017-12-31
filing_date 2018-02-26
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2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
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2017-03-31
date 2017-03-31
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currency_symbol USD
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2016-12-31
date 2016-12-31
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2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
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2015-12-31
date 2015-12-31
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currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
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2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
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2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
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2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-09
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2011-12-31
date 2011-12-31
filing_date 2012-02-29
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2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
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nonRecurring 2000000.00
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incomeTaxExpense 87000000.00
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costOfRevenue 2027000000.00
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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 2011-05-04
currency_symbol USD
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2010-12-31
date 2010-12-31
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2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
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2010-03-31
date 2010-03-31
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currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-03-01
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2009-09-30
date 2009-09-30
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2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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currency_symbol USD
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2008-06-30
date 2008-06-30
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currency_symbol USD
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2008-03-31
date 2008-03-31
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currency_symbol USD
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2007-12-31
date 2007-12-31
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currency_symbol USD
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2007-09-30
date 2007-09-30
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currency_symbol USD
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2007-06-30
date 2007-06-30
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currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-03-16
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2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 140000000.00
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nonRecurring 0.00
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incomeTaxExpense 16000000.00
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costOfRevenue 1504000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 11000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
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nonRecurring 0.00
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totalOperatingExpenses 169000000.00
costOfRevenue 1363000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 44000000.00
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interestExpense 109000000.00
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nonRecurring 0.00
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incomeTaxExpense 11000000.00
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costOfRevenue 1354000000.00
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discontinuedOperations 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 0.00
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costOfRevenue 1529000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 6000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 77000000.00
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interestExpense 15000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 20000000.00
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costOfRevenue 1422000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
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ebit 65000000.00
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costOfRevenue 1234000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 43000000.00
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ebit 298000000.00
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interestExpense 589000000.00
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nonRecurring 0.00
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incomeTaxExpense -19000000.00
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costOfRevenue 1313000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -71000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 26000000.00
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costOfRevenue 1455000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64000000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 20000000.00
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totalOperatingExpenses 167000000.00
costOfRevenue 1305000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 40000000.00
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ebit 317000000.00
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incomeTaxExpense 518000000.00
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costOfRevenue 1458000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -4000000.00
minorityInterest 0.00
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ebit 115000000.00
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interestExpense 121000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7000000.00
totalRevenue 1985000000.00
totalOperatingExpenses 206000000.00
costOfRevenue 1667000000.00
totalOtherIncomeExpenseNet -3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21000000.00
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ebit 146000000.00
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interestExpense 127000000.00
extraordinaryItems -4000000.00
nonRecurring 0.00
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incomeTaxExpense 14000000.00
totalRevenue 1878000000.00
totalOperatingExpenses 194000000.00
costOfRevenue 1543000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -61000000.00
minorityInterest 0.00
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ebit 58000000.00
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otherOperatingExpenses 1605000000.00
interestExpense 115000000.00
extraordinaryItems 4000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11000000.00
totalRevenue 1658000000.00
totalOperatingExpenses 210000000.00
costOfRevenue 1395000000.00
totalOtherIncomeExpenseNet -5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 41000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -345000000.00
minorityInterest 15000000.00
netIncome -237000000.00
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ebit 274000000.00
ebitda 391000000.00
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otherOperatingExpenses 1806000000.00
interestExpense 619000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -108000000.00
totalRevenue 1819000000.00
totalOperatingExpenses 191000000.00
costOfRevenue 1615000000.00
totalOtherIncomeExpenseNet -261000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -44000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67000000.00
minorityInterest 0.00
netIncome 44000000.00
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ebit 173000000.00
ebitda 298000000.00
depreciationAndAmortization 125000000.00
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otherOperatingExpenses 1783000000.00
interestExpense 106000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 23000000.00
totalRevenue 1954000000.00
totalOperatingExpenses 202000000.00
costOfRevenue 1581000000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4000000.00
minorityInterest 0.00
netIncome -4000000.00
sellingGeneralAdministrative 78000000.00
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ebit 259000000.00
ebitda 384000000.00
depreciationAndAmortization 125000000.00
operatingIncome 180000000.00
otherOperatingExpenses 1696000000.00
interestExpense 255000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000000.00
totalRevenue 1876000000.00
totalOperatingExpenses 203000000.00
costOfRevenue 1493000000.00
totalOtherIncomeExpenseNet -79000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -21000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42000000.00
minorityInterest 0.00
netIncome 23000000.00
sellingGeneralAdministrative 85000000.00
grossProfit 347000000.00
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ebit 134000000.00
ebitda 262000000.00
depreciationAndAmortization 128000000.00
operatingIncome 134000000.00
otherOperatingExpenses 1506000000.00
interestExpense 92000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000000.00
totalRevenue 1640000000.00
totalOperatingExpenses 213000000.00
costOfRevenue 1293000000.00
totalOtherIncomeExpenseNet -92000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -101600000.00
netIncome -66100000.00
grossProfit 360800000.00
reconciledDepreciation 126000000.00
ebit 317500000.00
ebitda 443500000.00
depreciationAndAmortization 126000000.00
operatingIncome 154100000.00
otherOperatingExpenses 1646900000.00
interestExpense 419100000.00
incomeTaxExpense -35500000.00
totalRevenue 1801000000.00
totalOperatingExpenses 206700000.00
costOfRevenue 1440200000.00
totalOtherIncomeExpenseNet -163400000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 175100000.00
netIncome 118000000.00
sellingGeneralAdministrative 85300000.00
grossProfit 467200000.00
reconciledDepreciation 132000000.00
ebit 231300000.00
ebitda 363300000.00
depreciationAndAmortization 132000000.00
operatingIncome 249900000.00
otherOperatingExpenses 1890100000.00
interestExpense 56200000.00
incomeTaxExpense 57100000.00
totalRevenue 2140000000.00
totalOperatingExpenses 217300000.00
costOfRevenue 1672800000.00
totalOtherIncomeExpenseNet 18600000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 154600000.00
netIncome 99600000.00
sellingGeneralAdministrative 91000000.00
grossProfit 468400000.00
reconciledDepreciation 131000000.00
ebit 238800000.00
ebitda 369800000.00
depreciationAndAmortization 131000000.00
operatingIncome 246400000.00
otherOperatingExpenses 1751000000.00
interestExpense 84200000.00
incomeTaxExpense 55000000.00
totalRevenue 1997400000.00
totalOperatingExpenses 222000000.00
costOfRevenue 1529000000.00
totalOtherIncomeExpenseNet 7600000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 57900000.00
netIncome 29500000.00
sellingGeneralAdministrative 91000000.00
grossProfit 375600000.00
reconciledDepreciation 133000000.00
ebit 150600000.00
ebitda 283600000.00
depreciationAndAmortization 133000000.00
operatingIncome 151600000.00
otherOperatingExpenses 1642000000.00
interestExpense 92700000.00
incomeTaxExpense 28400000.00
totalRevenue 1793600000.00
totalOperatingExpenses 224000000.00
costOfRevenue 1418000000.00
totalOtherIncomeExpenseNet 1000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -55800000.00
netIncome -41300000.00
grossProfit 377700000.00
reconciledDepreciation 126400000.00
ebit -378500000.00
ebitda -252100000.00
depreciationAndAmortization 126400000.00
operatingIncome -163800000.00
otherOperatingExpenses 2035400000.00
interestExpense 322700000.00
incomeTaxExpense -14500000.00
totalRevenue 1871600000.00
totalOperatingExpenses 541500000.00
costOfRevenue 1493900000.00
totalOtherIncomeExpenseNet 214700000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax -24900000.00
netIncome -21100000.00
sellingGeneralAdministrative 91100000.00
grossProfit 487300000.00
reconciledDepreciation 133900000.00
ebit 444300000.00
ebitda 578200000.00
depreciationAndAmortization 133900000.00
operatingIncome 262300000.00
otherOperatingExpenses 2028700000.00
interestExpense 469200000.00
incomeTaxExpense -3800000.00
totalRevenue 2291000000.00
totalOperatingExpenses 225000000.00
costOfRevenue 1803700000.00
totalOtherIncomeExpenseNet -182000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 190100000.00
netIncome 125700000.00
sellingGeneralAdministrative 93200000.00
grossProfit 517800000.00
reconciledDepreciation 136100000.00
ebit 281900000.00
ebitda 418000000.00
depreciationAndAmortization 136100000.00
operatingIncome 288500000.00
otherOperatingExpenses 1956500000.00
interestExpense 91800000.00
incomeTaxExpense 64400000.00
totalRevenue 2245000000.00
totalOperatingExpenses 229300000.00
costOfRevenue 1727200000.00
totalOtherIncomeExpenseNet 6600000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 69600000.00
netIncome 41700000.00
sellingGeneralAdministrative 97600000.00
grossProfit 390200000.00
reconciledDepreciation 136600000.00
ebit 150300000.00
ebitda 286900000.00
depreciationAndAmortization 136600000.00
operatingIncome 156000000.00
otherOperatingExpenses 1736400000.00
interestExpense 80700000.00
incomeTaxExpense 27900000.00
totalRevenue 1892400000.00
totalOperatingExpenses 234200000.00
costOfRevenue 1502200000.00
totalOtherIncomeExpenseNet 5700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 67800000.00
netIncome 37700000.00
grossProfit 388000000.00
reconciledDepreciation 125200000.00
ebit 162400000.00
ebitda 287600000.00
depreciationAndAmortization 125200000.00
operatingIncome 160500000.00
otherOperatingExpenses 1768900000.00
interestExpense 102200000.00
incomeTaxExpense 22500000.00
totalRevenue 1929400000.00
totalOperatingExpenses 227500000.00
costOfRevenue 1541400000.00
totalOtherIncomeExpenseNet -1900000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 120600000.00
netIncome 85300000.00
sellingGeneralAdministrative 169400000.00
grossProfit 505400000.00
reconciledDepreciation 136600000.00
ebit 198700000.00
ebitda 335300000.00
depreciationAndAmortization 136600000.00
operatingIncome 199400000.00
otherOperatingExpenses 2141900000.00
interestExpense 78100000.00
incomeTaxExpense 35300000.00
totalRevenue 2341300000.00
totalOperatingExpenses 306000000.00
costOfRevenue 1835900000.00
totalOtherIncomeExpenseNet 700000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 196100000.00
netIncome 132000000.00
sellingGeneralAdministrative 104600000.00
grossProfit 500600000.00
reconciledDepreciation 138900000.00
ebit 230700000.00
ebitda 369600000.00
depreciationAndAmortization 138900000.00
operatingIncome 257100000.00
otherOperatingExpenses 2029500000.00
interestExpense 34600000.00
incomeTaxExpense 64100000.00
totalRevenue 2286600000.00
totalOperatingExpenses 243500000.00
costOfRevenue 1786000000.00
totalOtherIncomeExpenseNet 26400000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 64800000.00
netIncome 39000000.00
sellingGeneralAdministrative 103900000.00
grossProfit 392900000.00
reconciledDepreciation 139300000.00
ebit 144700000.00
ebitda 284000000.00
depreciationAndAmortization 139300000.00
operatingIncome 149700000.00
otherOperatingExpenses 1787600000.00
interestExpense 79900000.00
incomeTaxExpense 25800000.00
totalRevenue 1937300000.00
totalOperatingExpenses 243200000.00
costOfRevenue 1544400000.00
totalOtherIncomeExpenseNet 5000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 65900000.00
netIncome 39200000.00
grossProfit 401500000.00
reconciledDepreciation 136100000.00
ebit 200200000.00
ebitda 336300000.00
depreciationAndAmortization 136100000.00
operatingIncome 145400000.00
otherOperatingExpenses 1819500000.00
interestExpense 134300000.00
incomeTaxExpense 26700000.00
totalRevenue 1964900000.00
totalOperatingExpenses 256100000.00
costOfRevenue 1563400000.00
totalOtherIncomeExpenseNet -54800000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 163500000.00
netIncome 109400000.00
sellingGeneralAdministrative 101600000.00
grossProfit 473500000.00
reconciledDepreciation 130000000.00
ebit 210600000.00
ebitda 340600000.00
depreciationAndAmortization 130000000.00
operatingIncome 241900000.00
otherOperatingExpenses 2220200000.00
interestExpense 47100000.00
incomeTaxExpense 54100000.00
totalRevenue 2462100000.00
totalOperatingExpenses 231600000.00
costOfRevenue 1988600000.00
totalOtherIncomeExpenseNet 31300000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 138800000.00
netIncome 104100000.00
sellingGeneralAdministrative 106200000.00
grossProfit 459700000.00
reconciledDepreciation 135200000.00
ebit 184700000.00
ebitda 319900000.00
depreciationAndAmortization 135200000.00
operatingIncome 218300000.00
otherOperatingExpenses 2135400000.00
interestExpense 45900000.00
incomeTaxExpense 34700000.00
totalRevenue 2353700000.00
totalOperatingExpenses 241400000.00
costOfRevenue 1894000000.00
totalOtherIncomeExpenseNet 33600000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 50200000.00
netIncome 31300000.00
sellingGeneralAdministrative 69600000.00
grossProfit 274900000.00
reconciledDepreciation 94600000.00
ebit 100300000.00
ebitda 194900000.00
depreciationAndAmortization 94600000.00
operatingIncome 110700000.00
otherOperatingExpenses 1440500000.00
interestExpense 50100000.00
incomeTaxExpense 18900000.00
totalRevenue 1551200000.00
totalOperatingExpenses 164200000.00
costOfRevenue 1276300000.00
totalOtherIncomeExpenseNet 10400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 13600000.00
netIncome 6100000.00
grossProfit 138700000.00
reconciledDepreciation 59800000.00
ebit -161500000.00
ebitda -101700000.00
depreciationAndAmortization 59800000.00
operatingIncome -55300000.00
otherOperatingExpenses 1169500000.00
interestExpense 175100000.00
incomeTaxExpense 7500000.00
totalRevenue 1114200000.00
totalOperatingExpenses 194000000.00
costOfRevenue 975500000.00
totalOtherIncomeExpenseNet 106200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax -43800000.00
netIncome -19900000.00
sellingGeneralAdministrative 36000000.00
grossProfit 177400000.00
reconciledDepreciation 67300000.00
ebit 151500000.00
ebitda 218800000.00
depreciationAndAmortization 67300000.00
operatingIncome 74100000.00
otherOperatingExpenses 1353000000.00
interestExpense 195300000.00
incomeTaxExpense -23900000.00
totalRevenue 1427100000.00
totalOperatingExpenses 103300000.00
costOfRevenue 1249700000.00
totalOtherIncomeExpenseNet -77400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 73800000.00
netIncome 52200000.00
sellingGeneralAdministrative 56200000.00
grossProfit 232000000.00
reconciledDepreciation 65000000.00
ebit 107000000.00
ebitda 172000000.00
depreciationAndAmortization 65000000.00
operatingIncome 110800000.00
otherOperatingExpenses 1275000000.00
interestExpense 33200000.00
incomeTaxExpense 21600000.00
totalRevenue 1385800000.00
totalOperatingExpenses 121200000.00
costOfRevenue 1153800000.00
totalOtherIncomeExpenseNet 3800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 56200000.00
netIncome 36500000.00
sellingGeneralAdministrative 35800000.00
grossProfit 194700000.00
reconciledDepreciation 64200000.00
ebit 93500000.00
ebitda 157700000.00
depreciationAndAmortization 64200000.00
operatingIncome 94700000.00
otherOperatingExpenses 1032000000.00
interestExpense 37300000.00
incomeTaxExpense 19700000.00
totalRevenue 1126700000.00
totalOperatingExpenses 100000000.00
costOfRevenue 932000000.00
totalOtherIncomeExpenseNet 1200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 53600000.00
netIncome 40100000.00
grossProfit 64300000.00
reconciledDepreciation 58000000.00
ebit -140500000.00
ebitda -82500000.00
depreciationAndAmortization 58000000.00
operatingIncome -28100000.00
otherOperatingExpenses 1119500000.00
interestExpense 194100000.00
incomeTaxExpense 13500000.00
totalRevenue 1091400000.00
totalOperatingExpenses 92400000.00
costOfRevenue 1027100000.00
totalOtherIncomeExpenseNet 112400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax -15900000.00
netIncome -7500000.00
sellingGeneralAdministrative 34700000.00
grossProfit 208900000.00
reconciledDepreciation 53100000.00
ebit 233300000.00
ebitda 286400000.00
depreciationAndAmortization 53100000.00
operatingIncome 121100000.00
otherOperatingExpenses 1162200000.00
interestExpense 249200000.00
incomeTaxExpense -8400000.00
totalRevenue 1283300000.00
totalOperatingExpenses 87800000.00
costOfRevenue 1074400000.00
totalOtherIncomeExpenseNet -112200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 94800000.00
netIncome 64800000.00
sellingGeneralAdministrative 33200000.00
grossProfit 201800000.00
reconciledDepreciation 54700000.00
ebit 114900000.00
ebitda 169600000.00
depreciationAndAmortization 54700000.00
operatingIncome 113900000.00
otherOperatingExpenses 1020600000.00
interestExpense 20100000.00
incomeTaxExpense 30000000.00
totalRevenue 1134500000.00
totalOperatingExpenses 87900000.00
costOfRevenue 932700000.00
totalOtherIncomeExpenseNet -1000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 54100000.00
netIncome 33600000.00
sellingGeneralAdministrative 33100000.00
grossProfit 163100000.00
reconciledDepreciation 52500000.00
ebit 78900000.00
ebitda 131400000.00
depreciationAndAmortization 52500000.00
operatingIncome 77500000.00
otherOperatingExpenses 865500000.00
interestExpense 24800000.00
incomeTaxExpense 20500000.00
totalRevenue 943000000.00
totalOperatingExpenses 85600000.00
costOfRevenue 779900000.00
totalOtherIncomeExpenseNet -1400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 50000000.00
netIncome 19100000.00
grossProfit 156800000.00
reconciledDepreciation 53100000.00
ebit 75200000.00
ebitda 128300000.00
depreciationAndAmortization 53100000.00
operatingIncome 73400000.00
otherOperatingExpenses 861800000.00
interestExpense 41300000.00
incomeTaxExpense 14800000.00
totalRevenue 935200000.00
totalOperatingExpenses 83400000.00
costOfRevenue 778400000.00
totalOtherIncomeExpenseNet -1800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 93200000.00
netIncome 59700000.00
sellingGeneralAdministrative 31600000.00
grossProfit 197600000.00
reconciledDepreciation 49200000.00
ebit 115900000.00
ebitda 165100000.00
depreciationAndAmortization 49200000.00
operatingIncome 116800000.00
otherOperatingExpenses 1028900000.00
interestExpense 22700000.00
incomeTaxExpense 33500000.00
totalRevenue 1145700000.00
totalOperatingExpenses 80800000.00
costOfRevenue 948100000.00
totalOtherIncomeExpenseNet 900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 88000000.00
netIncome 56600000.00
sellingGeneralAdministrative 32800000.00
grossProfit 192100000.00
reconciledDepreciation 46500000.00
ebit 113000000.00
ebitda 159500000.00
depreciationAndAmortization 46500000.00
operatingIncome 112800000.00
otherOperatingExpenses 1055800000.00
interestExpense 25000000.00
incomeTaxExpense 31400000.00
totalRevenue 1168600000.00
totalOperatingExpenses 79300000.00
costOfRevenue 976500000.00
totalOtherIncomeExpenseNet -200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 47100000.00
netIncome -36300000.00
sellingGeneralAdministrative 31900000.00
grossProfit 142100000.00
reconciledDepreciation 42900000.00
ebit 67200000.00
ebitda 110100000.00
depreciationAndAmortization 42900000.00
operatingIncome 67300000.00
otherOperatingExpenses 845800000.00
interestExpense 85800000.00
incomeTaxExpense 17700000.00
totalRevenue 913100000.00
totalOperatingExpenses 74800000.00
costOfRevenue 771000000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 38000000.00
netIncome 29800000.00
grossProfit 135500000.00
reconciledDepreciation 42700000.00
ebit 62500000.00
ebitda 105200000.00
depreciationAndAmortization 42700000.00
operatingIncome 63500000.00
otherOperatingExpenses 838800000.00
interestExpense 24500000.00
incomeTaxExpense 8200000.00
totalRevenue 902300000.00
totalOperatingExpenses 72000000.00
costOfRevenue 766800000.00
totalOtherIncomeExpenseNet 1000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 84500000.00
netIncome 50500000.00
sellingGeneralAdministrative 28000000.00
grossProfit 161800000.00
reconciledDepreciation 33300000.00
ebit 101100000.00
ebitda 134400000.00
depreciationAndAmortization 33300000.00
operatingIncome 100500000.00
otherOperatingExpenses 920400000.00
interestExpense 16600000.00
incomeTaxExpense 34000000.00
totalRevenue 1020900000.00
totalOperatingExpenses 61300000.00
costOfRevenue 859100000.00
totalOtherIncomeExpenseNet -600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 88000000.00
netIncome 48700000.00
sellingGeneralAdministrative 26200000.00
grossProfit 162700000.00
reconciledDepreciation 32900000.00
ebit 101400000.00
ebitda 134300000.00
depreciationAndAmortization 32900000.00
operatingIncome 103600000.00
otherOperatingExpenses 914500000.00
interestExpense 13400000.00
incomeTaxExpense 39300000.00
totalRevenue 1018100000.00
totalOperatingExpenses 59100000.00
costOfRevenue 855400000.00
totalOtherIncomeExpenseNet 2200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 45900000.00
netIncome 26400000.00
sellingGeneralAdministrative 28600000.00
grossProfit 123300000.00
reconciledDepreciation 33500000.00
ebit 58800000.00
ebitda 92300000.00
depreciationAndAmortization 33500000.00
operatingIncome 61200000.00
otherOperatingExpenses 778200000.00
interestExpense 12900000.00
incomeTaxExpense 19500000.00
totalRevenue 839400000.00
totalOperatingExpenses 62100000.00
costOfRevenue 716100000.00
totalOtherIncomeExpenseNet 2400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 41700000.00
netIncome 25800000.00
grossProfit 106200000.00
reconciledDepreciation 25800000.00
ebit 47100000.00
ebitda 72900000.00
depreciationAndAmortization 25800000.00
operatingIncome 55000000.00
otherOperatingExpenses 819500000.00
interestExpense 5400000.00
incomeTaxExpense 15900000.00
totalRevenue 874500000.00
totalOperatingExpenses 51200000.00
costOfRevenue 768300000.00
totalOtherIncomeExpenseNet 7900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 66600000.00
netIncome 40800000.00
sellingGeneralAdministrative 27000000.00
grossProfit 143100000.00
reconciledDepreciation 33000000.00
ebit 80400000.00
ebitda 113400000.00
depreciationAndAmortization 33000000.00
operatingIncome 83100000.00
otherOperatingExpenses 967800000.00
interestExpense 13800000.00
incomeTaxExpense 25800000.00
totalRevenue 1050900000.00
totalOperatingExpenses 60000000.00
costOfRevenue 907800000.00
totalOtherIncomeExpenseNet 2700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 62700000.00
netIncome 38700000.00
sellingGeneralAdministrative 26000000.00
grossProfit 142600000.00
reconciledDepreciation 36100000.00
ebit 80800000.00
ebitda 116900000.00
depreciationAndAmortization 36100000.00
operatingIncome 80500000.00
otherOperatingExpenses 969900000.00
interestExpense 18100000.00
incomeTaxExpense 24000000.00
totalRevenue 1050400000.00
totalOperatingExpenses 62100000.00
costOfRevenue 907800000.00
totalOtherIncomeExpenseNet -300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 40800000.00
netIncome 22700000.00
sellingGeneralAdministrative 27000000.00
grossProfit 117300000.00
reconciledDepreciation 33500000.00
ebit 57100000.00
ebitda 90600000.00
depreciationAndAmortization 33500000.00
operatingIncome 56800000.00
otherOperatingExpenses 774800000.00
interestExpense 16300000.00
incomeTaxExpense 18100000.00
totalRevenue 831600000.00
totalOperatingExpenses 60500000.00
costOfRevenue 714300000.00
totalOtherIncomeExpenseNet -300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 35100000.00
netIncome 21500000.00
grossProfit 159100000.00
ebit 34600000.00
ebitda 16600000.00
depreciationAndAmortization -18000000.00
operatingIncome 34600000.00
otherOperatingExpenses 811800000.00
interestExpense 500000.00
incomeTaxExpense 13600000.00
totalRevenue 846400000.00
totalOperatingExpenses 124500000.00
costOfRevenue 687300000.00
totalOtherIncomeExpenseNet 18000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 56100000.00
netIncome 32200000.00
sellingGeneralAdministrative 30300000.00
grossProfit 109700000.00
ebit 79400000.00
ebitda 82900000.00
depreciationAndAmortization 3500000.00
operatingIncome 79400000.00
otherOperatingExpenses 904600000.00
interestExpense 23300000.00
incomeTaxExpense 23900000.00
totalRevenue 984000000.00
totalOperatingExpenses 30300000.00
costOfRevenue 874300000.00
totalOtherIncomeExpenseNet -3500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 51600000.00
netIncome 32100000.00
sellingGeneralAdministrative 16300000.00
grossProfit 83600000.00
ebit 67300000.00
ebitda 70400000.00
depreciationAndAmortization 3100000.00
operatingIncome 67300000.00
otherOperatingExpenses 607800000.00
interestExpense 15700000.00
incomeTaxExpense 19500000.00
totalRevenue 675100000.00
totalOperatingExpenses 16300000.00
costOfRevenue 591500000.00
totalOtherIncomeExpenseNet -3100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 35700000.00
netIncome 21400000.00
sellingGeneralAdministrative 17100000.00
grossProfit 65800000.00
ebit 48700000.00
ebitda 51700000.00
depreciationAndAmortization 3000000.00
operatingIncome 48700000.00
otherOperatingExpenses 517900000.00
interestExpense 13000000.00
incomeTaxExpense 14300000.00
totalRevenue 566600000.00
totalOperatingExpenses 17100000.00
costOfRevenue 500800000.00
totalOtherIncomeExpenseNet -3000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 453500000.00
ebitda -1312600000.00
operatingIncome -1312600000.00
otherOperatingExpenses 1766100000.00
totalRevenue 453500000.00
totalOperatingExpenses -1766100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 509800000.00
ebitda 509800000.00
operatingIncome 509800000.00
totalRevenue 509800000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 42400000.00
netIncome 27200000.00
sellingGeneralAdministrative 13600000.00
grossProfit 62100000.00
ebit 48500000.00
ebitda 51200000.00
depreciationAndAmortization 2700000.00
operatingIncome 48500000.00
otherOperatingExpenses 466200000.00
interestExpense 6100000.00
incomeTaxExpense 15200000.00
totalRevenue 514700000.00
totalOperatingExpenses 13600000.00
costOfRevenue 452600000.00
totalOtherIncomeExpenseNet -2700000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 431800000.00
ebitda 431800000.00
operatingIncome 431800000.00
totalRevenue 431800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 413400000.00
ebitda -1264200000.00
operatingIncome -1264200000.00
otherOperatingExpenses 1677600000.00
totalRevenue 413400000.00
totalOperatingExpenses -1677600000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 485600000.00
ebitda 485600000.00
operatingIncome 485600000.00
totalRevenue 485600000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 519300000.00
ebitda 519300000.00
operatingIncome 519300000.00
totalRevenue 519300000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 415800000.00
ebitda 415800000.00
operatingIncome 415800000.00
totalRevenue 415800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 393800000.00
ebitda -1157800000.00
operatingIncome -1157800000.00
otherOperatingExpenses 1551600000.00
totalRevenue 393800000.00
totalOperatingExpenses -1551600000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 462000000.00
ebitda 462000000.00
operatingIncome 462000000.00
totalRevenue 462000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 483800000.00
ebitda 483800000.00
operatingIncome 483800000.00
totalRevenue 483800000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 378300000.00
ebitda 378300000.00
operatingIncome 378300000.00
totalRevenue 378300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 358600000.00
ebitda -1105500000.00
operatingIncome -1105500000.00
otherOperatingExpenses 1464100000.00
totalRevenue 358600000.00
totalOperatingExpenses -1464100000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 438100000.00
ebitda 438100000.00
operatingIncome 438100000.00
totalRevenue 438100000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 465000000.00
ebitda 465000000.00
operatingIncome 465000000.00
totalRevenue 465000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 357200000.00
ebitda 357200000.00
operatingIncome 357200000.00
totalRevenue 357200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 341200000.00
ebitda -1005800000.00
operatingIncome -1005800000.00
otherOperatingExpenses 1347000000.00
totalRevenue 341200000.00
totalOperatingExpenses -1347000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 421900000.00
ebitda 421900000.00
operatingIncome 421900000.00
totalRevenue 421900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 1056000000.00
minorityInterest -128000000.00
netIncome 727000000.00
sellingGeneralAdministrative 539000000.00
sellingAndMarketingExpenses 17000000.00
grossProfit 2300000000.00
reconciledDepreciation 460000000.00
ebit 1336000000.00
ebitda 1775000000.00
depreciationAndAmortization 439000000.00
operatingIncome 1336000000.00
otherOperatingExpenses 11659000000.00
interestExpense 284000000.00
taxProvision 243000000.00
interestIncome 285000000.00
netInterestIncome -269000000.00
extraordinaryItems 0.00
incomeTaxExpense 243000000.00
totalRevenue 12943000000.00
totalOperatingExpenses 1016000000.00
costOfRevenue 10643000000.00
totalOtherIncomeExpenseNet -280000000.00
netIncomeFromContinuingOps 855000000.00
netIncomeApplicableToCommonShares 727000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax -419000000.00
minorityInterest -149000000.00
netIncome -362000000.00
sellingGeneralAdministrative 578000000.00
sellingAndMarketingExpenses 5000000.00
grossProfit 2365000000.00
reconciledDepreciation 463000000.00
ebit -171000000.00
ebitda 292000000.00
depreciationAndAmortization 463000000.00
nonOperatingIncomeNetOther -11000000.00
operatingIncome -171000000.00
otherOperatingExpenses 10054000000.00
interestExpense 253000000.00
taxProvision -57000000.00
interestIncome 9000000.00
netInterestIncome -244000000.00
extraordinaryItems -53000000.00
incomeTaxExpense -57000000.00
totalRevenue 11394000000.00
totalOperatingExpenses 1025000000.00
costOfRevenue 9029000000.00
totalOtherIncomeExpenseNet -248000000.00
discontinuedOperations -53000000.00
netIncomeFromContinuingOps -359000000.00
netIncomeApplicableToCommonShares -560000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 926000000.00
minorityInterest 109000000.00
netIncome 579000000.00
sellingGeneralAdministrative 593000000.00
sellingAndMarketingExpenses 614000000.00
grossProfit 2393000000.00
reconciledDepreciation 481000000.00
ebit 1264000000.00
ebitda 1742000000.00
depreciationAndAmortization 478000000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome 1264000000.00
otherOperatingExpenses 10256000000.00
interestExpense 300000000.00
taxProvision 244000000.00
interestIncome 8000000.00
netInterestIncome -292000000.00
extraordinaryItems 154000000.00
incomeTaxExpense 244000000.00
totalRevenue 11575000000.00
totalOperatingExpenses 1074000000.00
costOfRevenue 9182000000.00
totalOtherIncomeExpenseNet -338000000.00
discontinuedOperations -53000000.00
netIncomeFromContinuingOps 682000000.00
netIncomeApplicableToCommonShares 579000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 786000000.00
minorityInterest 115000000.00
netIncome 510000000.00
sellingGeneralAdministrative 614000000.00
grossProfit 2316000000.00
reconciledDepreciation 490000000.00
ebit 1196000000.00
ebitda 1689000000.00
depreciationAndAmortization 493000000.00
nonOperatingIncomeNetOther -14000000.00
operatingIncome 1196000000.00
otherOperatingExpenses 10453000000.00
interestExpense 378000000.00
taxProvision 166000000.00
interestIncome 17000000.00
netInterestIncome -361000000.00
extraordinaryItems 123000000.00
nonRecurring -1000000.00
incomeTaxExpense 166000000.00
totalRevenue 11665000000.00
totalOperatingExpenses 1104000000.00
costOfRevenue 9349000000.00
totalOtherIncomeExpenseNet -410000000.00
discontinuedOperations -53000000.00
netIncomeFromContinuingOps 620000000.00
netIncomeApplicableToCommonShares 510000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 51000000.00
incomeBeforeTax 740000000.00
minorityInterest 349000000.00
netIncome 439000000.00
sellingGeneralAdministrative 533000000.00
grossProfit 2123000000.00
reconciledDepreciation 425000000.00
ebit 1186000000.00
ebitda 1611000000.00
depreciationAndAmortization 425000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 1096000000.00
otherOperatingExpenses 9986000000.00
interestExpense 384000000.00
taxProvision 216000000.00
interestIncome 21000000.00
netInterestIncome -363000000.00
extraordinaryItems 2000000.00
nonRecurring 44000000.00
incomeTaxExpense 216000000.00
totalRevenue 11151000000.00
totalOperatingExpenses 958000000.00
costOfRevenue 9028000000.00
totalOtherIncomeExpenseNet -62000000.00
discontinuedOperations -53000000.00
netIncomeFromContinuingOps 528000000.00
netIncomeApplicableToCommonShares 439000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 39000000.00
incomeBeforeTax 829000000.00
minorityInterest 322000000.00
netIncome 323000000.00
sellingGeneralAdministrative 314000000.00
grossProfit 1692000000.00
reconciledDepreciation 247000000.00
ebit 1143000000.00
ebitda 1390000000.00
depreciationAndAmortization 247000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 1024000000.00
otherOperatingExpenses 7570000000.00
interestExpense 252000000.00
taxProvision 401000000.00
interestIncome 15000000.00
netInterestIncome -237000000.00
extraordinaryItems -188000000.00
nonRecurring 48000000.00
incomeTaxExpense 401000000.00
totalRevenue 8698000000.00
totalOperatingExpenses 564000000.00
costOfRevenue 7006000000.00
totalOtherIncomeExpenseNet -62000000.00
netIncomeFromContinuingOps 428000000.00
netIncomeApplicableToCommonShares 323000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 41000000.00
incomeBeforeTax 769000000.00
minorityInterest 302000000.00
netIncome 496000000.00
sellingGeneralAdministrative 368000000.00
grossProfit 1701000000.00
ebit 1077000000.00
ebitda 1324000000.00
depreciationAndAmortization 247000000.00
nonOperatingIncomeNetOther -9000000.00
operatingIncome 1021000000.00
otherOperatingExpenses 7219000000.00
interestExpense 243000000.00
taxProvision 186000000.00
interestIncome 12000000.00
netInterestIncome -231000000.00
nonRecurring 44000000.00
incomeTaxExpense 186000000.00
totalRevenue 8284000000.00
totalOperatingExpenses 636000000.00
costOfRevenue 6583000000.00
totalOtherIncomeExpenseNet -65000000.00
netIncomeFromContinuingOps 583000000.00
netIncomeApplicableToCommonShares 496000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 39000000.00
incomeBeforeTax 639000000.00
minorityInterest 68000000.00
netIncome 393000000.00
sellingGeneralAdministrative 390000000.00
grossProfit 1646000000.00
ebit 1004000000.00
ebitda 1241000000.00
depreciationAndAmortization 237000000.00
nonOperatingIncomeNetOther -9000000.00
operatingIncome 927000000.00
otherOperatingExpenses 7769000000.00
interestExpense 270000000.00
taxProvision 178000000.00
interestIncome 279000000.00
nonRecurring 66000000.00
incomeTaxExpense 178000000.00
totalRevenue 8762000000.00
totalOperatingExpenses 653000000.00
costOfRevenue 7116000000.00
totalOtherIncomeExpenseNet -95000000.00
netIncomeFromContinuingOps 817000000.00
netIncomeApplicableToCommonShares 393000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 39000000.00
incomeBeforeTax 516000000.00
minorityInterest 88000000.00
netIncome 387000000.00
sellingGeneralAdministrative 398000000.00
grossProfit 1572000000.00
ebit 946000000.00
ebitda 1136000000.00
depreciationAndAmortization 190000000.00
nonOperatingIncomeNetOther -34000000.00
operatingIncome 946000000.00
otherOperatingExpenses 8158000000.00
interestExpense 253000000.00
nonRecurring -129000000.00
incomeTaxExpense 41000000.00
totalRevenue 9097000000.00
totalOperatingExpenses 633000000.00
costOfRevenue 7525000000.00
totalOtherIncomeExpenseNet -177000000.00
netIncomeFromContinuingOps 475000000.00
netIncomeApplicableToCommonShares 387000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 36000000.00
incomeBeforeTax 576000000.00
minorityInterest 104000000.00
netIncome 324000000.00
sellingGeneralAdministrative 425000000.00
grossProfit 1476000000.00
ebit 890000000.00
ebitda 1024000000.00
depreciationAndAmortization 134000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 851000000.00
otherOperatingExpenses 7771000000.00
interestExpense 236000000.00
nonRecurring -46000000.00
incomeTaxExpense 148000000.00
totalRevenue 8656000000.00
totalOperatingExpenses 591000000.00
costOfRevenue 7180000000.00
totalOtherIncomeExpenseNet -78000000.00
netIncomeFromContinuingOps 428000000.00
netIncomeApplicableToCommonShares 324000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 43000000.00
incomeBeforeTax 636000000.00
minorityInterest -101000000.00
netIncome 557000000.00
sellingGeneralAdministrative 382000000.00
grossProfit 1457000000.00
ebit 867000000.00
ebitda 1047000000.00
depreciationAndAmortization 180000000.00
nonOperatingIncomeNetOther 50000000.00
operatingIncome 867000000.00
otherOperatingExpenses 7610000000.00
interestExpense 226000000.00
nonRecurring 48000000.00
incomeTaxExpense -17000000.00
totalRevenue 8470000000.00
totalOperatingExpenses 597000000.00
costOfRevenue 7013000000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps 619000000.00
netIncomeApplicableToCommonShares 557000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 43000000.00
incomeBeforeTax 587000000.00
minorityInterest 114000000.00
netIncome 282000000.00
sellingGeneralAdministrative 28000000.00
sellingAndMarketingExpenses 395000000.00
grossProfit 1348000000.00
ebit 936000000.00
ebitda 1112000000.00
depreciationAndAmortization 176000000.00
nonOperatingIncomeNetOther 44000000.00
operatingIncome 936000000.00
otherOperatingExpenses 7719000000.00
interestExpense 232000000.00
nonRecurring 77000000.00
incomeTaxExpense -194000000.00
totalRevenue 8644000000.00
totalOperatingExpenses 423000000.00
costOfRevenue 7296000000.00
totalOtherIncomeExpenseNet -117000000.00
netIncomeFromContinuingOps 393000000.00
netIncomeApplicableToCommonShares 282000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 42000000.00
incomeBeforeTax 614000000.00
minorityInterest 128000000.00
netIncome 324000000.00
sellingGeneralAdministrative 46000000.00
sellingAndMarketingExpenses 360000000.00
grossProfit 1250000000.00
ebit 715000000.00
ebitda 887000000.00
depreciationAndAmortization 172000000.00
operatingIncome 841000000.00
otherOperatingExpenses 7063000000.00
interestExpense 203000000.00
nonRecurring 42000000.00
incomeTaxExpense 165000000.00
totalRevenue 7941000000.00
totalOperatingExpenses 372000000.00
costOfRevenue 6691000000.00
totalOtherIncomeExpenseNet -70000000.00
netIncomeFromContinuingOps 449000000.00
netIncomeApplicableToCommonShares 324000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 42000000.00
incomeBeforeTax 459000000.00
minorityInterest 116000000.00
netIncome 334000000.00
sellingGeneralAdministrative 55000000.00
sellingAndMarketingExpenses 381000000.00
grossProfit 1387000000.00
ebit 763000000.00
ebitda 957000000.00
depreciationAndAmortization 194000000.00
operatingIncome 743000000.00
otherOperatingExpenses 7181000000.00
interestExpense 247000000.00
incomeTaxExpense 7000000.00
totalRevenue 7938000000.00
totalOperatingExpenses 630000000.00
costOfRevenue 6551000000.00
totalOtherIncomeExpenseNet -57000000.00
netIncomeApplicableToCommonShares 334000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 47000000.00
incomeBeforeTax 442000000.00
minorityInterest 104000000.00
netIncome 226000000.00
sellingGeneralAdministrative 25000000.00
sellingAndMarketingExpenses 396000000.00
grossProfit 1438000000.00
ebit 765000000.00
ebitda 981000000.00
depreciationAndAmortization 216000000.00
operatingIncome 658000000.00
otherOperatingExpenses 7335000000.00
interestExpense 302000000.00
incomeTaxExpense 112000000.00
totalRevenue 8305000000.00
totalOperatingExpenses 468000000.00
costOfRevenue 6867000000.00
totalOtherIncomeExpenseNet -21000000.00
netIncomeApplicableToCommonShares 226000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 48000000.00
incomeBeforeTax 201000000.00
minorityInterest 73000000.00
netIncome 528000000.00
sellingGeneralAdministrative 414000000.00
grossProfit 1027000000.00
ebit 721000000.00
ebitda 950000000.00
depreciationAndAmortization 229000000.00
operatingIncome 593000000.00
otherOperatingExpenses 7114000000.00
interestExpense 593000000.00
incomeTaxExpense -400000000.00
totalRevenue 7727000000.00
totalOperatingExpenses 414000000.00
costOfRevenue 6700000000.00
totalOtherIncomeExpenseNet -108000000.00
netIncomeApplicableToCommonShares 528000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 42000000.00
incomeBeforeTax 335000000.00
minorityInterest 55000000.00
netIncome 309000000.00
sellingGeneralAdministrative 326000000.00
grossProfit 892000000.00
ebit 523000000.00
ebitda 753000000.00
depreciationAndAmortization 230000000.00
operatingIncome 551000000.00
otherOperatingExpenses 6416000000.00
interestExpense 276000000.00
incomeTaxExpense -62000000.00
totalRevenue 6982000000.00
totalOperatingExpenses 326000000.00
costOfRevenue 6090000000.00
totalOtherIncomeExpenseNet 43000000.00
netIncomeApplicableToCommonShares 342000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 47000000.00
incomeBeforeTax -314000000.00
minorityInterest 51000000.00
netIncome -362000000.00
sellingGeneralAdministrative 349000000.00
grossProfit 1149000000.00
ebit 1064000000.00
ebitda 1346000000.00
depreciationAndAmortization 282000000.00
operatingIncome 286000000.00
otherOperatingExpenses 6357000000.00
interestExpense 1428000000.00
incomeTaxExpense -2000000.00
totalRevenue 6908000000.00
totalOperatingExpenses 598000000.00
costOfRevenue 5759000000.00
totalOtherIncomeExpenseNet -501000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 47000000.00
incomeBeforeTax 133000000.00
minorityInterest 41000000.00
netIncome 51000000.00
sellingGeneralAdministrative 363000000.00
grossProfit 1215000000.00
ebit 574000000.00
ebitda 882000000.00
depreciationAndAmortization 308000000.00
operatingIncome 229000000.00
otherOperatingExpenses 6655000000.00
interestExpense 441000000.00
incomeTaxExpense 82000000.00
totalRevenue 7199000000.00
totalOperatingExpenses 671000000.00
costOfRevenue 5984000000.00
totalOtherIncomeExpenseNet -17000000.00
netIncomeApplicableToCommonShares 51000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 44000000.00
incomeBeforeTax 63000000.00
minorityInterest 39000000.00
netIncome -32000000.00
sellingGeneralAdministrative 337000000.00
grossProfit 1091000000.00
ebit 369000000.00
ebitda 695000000.00
depreciationAndAmortization 326000000.00
operatingIncome 409000000.00
otherOperatingExpenses 6202000000.00
interestExpense 306000000.00
incomeTaxExpense 95000000.00
totalRevenue 6630000000.00
totalOperatingExpenses 663000000.00
costOfRevenue 5539000000.00
totalOtherIncomeExpenseNet 59000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 43000000.00
incomeBeforeTax -161000000.00
minorityInterest 16000000.00
netIncome -1205000000.00
sellingGeneralAdministrative 317000000.00
grossProfit 1173000000.00
ebit 776000000.00
ebitda 1151000000.00
depreciationAndAmortization 375000000.00
operatingIncome 462000000.00
otherOperatingExpenses 6311000000.00
interestExpense 1951000000.00
incomeTaxExpense 30000000.00
totalRevenue 6792000000.00
totalOperatingExpenses 692000000.00
costOfRevenue 5619000000.00
totalOtherIncomeExpenseNet -295000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 40000000.00
incomeBeforeTax -448000000.00
minorityInterest 4000000.00
netIncome -972000000.00
sellingGeneralAdministrative 310000000.00
grossProfit 1124000000.00
ebit 637000000.00
ebitda 1136000000.00
depreciationAndAmortization 499000000.00
operatingIncome 267000000.00
otherOperatingExpenses 6872000000.00
interestExpense 1081000000.00
extraordinaryItems 4000000.00
incomeTaxExpense 528000000.00
totalRevenue 7187000000.00
totalOperatingExpenses 809000000.00
costOfRevenue 6063000000.00
totalOtherIncomeExpenseNet -322000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 41000000.00
incomeBeforeTax -232000000.00
minorityInterest 15000000.00
netIncome -174000000.00
sellingGeneralAdministrative 314000000.00
grossProfit 1307000000.00
ebit 840000000.00
ebitda 1335000000.00
depreciationAndAmortization 495000000.00
operatingIncome 498000000.00
otherOperatingExpenses 6791000000.00
interestExpense 1072000000.00
incomeTaxExpense -58000000.00
totalRevenue 7289000000.00
totalOperatingExpenses 809000000.00
costOfRevenue 5982000000.00
totalOtherIncomeExpenseNet -342000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 286000000.00
netIncome 181000000.00
sellingGeneralAdministrative 348000000.00
grossProfit 1672000000.00
ebit 953000000.00
ebitda 1475000000.00
depreciationAndAmortization 522000000.00
operatingIncome 802000000.00
otherOperatingExpenses 6930000000.00
interestExpense 667000000.00
incomeTaxExpense 105000000.00
totalRevenue 7732000000.00
totalOperatingExpenses 870000000.00
costOfRevenue 6060000000.00
totalOtherIncomeExpenseNet -151000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 179000000.00
netIncome 105000000.00
sellingGeneralAdministrative 697000000.00
grossProfit 1773000000.00
ebit 498000000.00
ebitda 1031000000.00
depreciationAndAmortization 533000000.00
operatingIncome 543000000.00
otherOperatingExpenses 7757000000.00
interestExpense 319000000.00
incomeTaxExpense 74000000.00
totalRevenue 8300000000.00
totalOperatingExpenses 1230000000.00
costOfRevenue 6527000000.00
totalOtherIncomeExpenseNet 45000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 449300000.00
netIncome 294000000.00
sellingGeneralAdministrative 480200000.00
grossProfit 1786900000.00
ebit 736500000.00
ebitda 1276500000.00
depreciationAndAmortization 540000000.00
operatingIncome 766700000.00
otherOperatingExpenses 7727900000.00
interestExpense 294800000.00
incomeTaxExpense 147700000.00
totalRevenue 8494600000.00
totalOperatingExpenses 1020200000.00
costOfRevenue 6707700000.00
totalOtherIncomeExpenseNet 30200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 418400000.00
netIncome 284000000.00
sellingGeneralAdministrative 427000000.00
grossProfit 1599400000.00
ebit 616200000.00
ebitda 1112100000.00
depreciationAndAmortization 495900000.00
operatingIncome 676500000.00
otherOperatingExpenses 7655400000.00
interestExpense 197800000.00
incomeTaxExpense 134400000.00
totalRevenue 8331900000.00
totalOperatingExpenses 922900000.00
costOfRevenue 6732500000.00
totalOtherIncomeExpenseNet 60300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 99800000.00
netIncome 74900000.00
sellingGeneralAdministrative 242000000.00
grossProfit 742800000.00
ebit 230900000.00
ebitda 487200000.00
depreciationAndAmortization 256300000.00
operatingIncome 244500000.00
otherOperatingExpenses 4809300000.00
interestExpense 131100000.00
incomeTaxExpense 24900000.00
totalRevenue 5053800000.00
totalOperatingExpenses 498300000.00
costOfRevenue 4311000000.00
totalOtherIncomeExpenseNet 13600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 186600000.00
netIncome 131000000.00
sellingGeneralAdministrative 135400000.00
grossProfit 638100000.00
ebit 287300000.00
ebitda 505600000.00
depreciationAndAmortization 218300000.00
operatingIncome 284400000.00
otherOperatingExpenses 4167800000.00
interestExpense 100700000.00
incomeTaxExpense 55600000.00
totalRevenue 4452200000.00
totalOperatingExpenses 353700000.00
costOfRevenue 3814100000.00
totalOtherIncomeExpenseNet -2900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 278300000.00
netIncome 99100000.00
sellingGeneralAdministrative 126600000.00
grossProfit 688600000.00
ebit 371000000.00
ebitda 562700000.00
depreciationAndAmortization 191700000.00
operatingIncome 370300000.00
otherOperatingExpenses 3792300000.00
interestExpense 174500000.00
incomeTaxExpense 97400000.00
totalRevenue 4162600000.00
totalOperatingExpenses 318300000.00
costOfRevenue 3474000000.00
totalOtherIncomeExpenseNet -700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 256400000.00
netIncome 155400000.00
sellingGeneralAdministrative 112100000.00
grossProfit 583300000.00
ebit 323800000.00
ebitda 466200000.00
depreciationAndAmortization 142400000.00
operatingIncome 328800000.00
otherOperatingExpenses 3451900000.00
interestExpense 67400000.00
incomeTaxExpense 101000000.00
totalRevenue 3780700000.00
totalOperatingExpenses 254500000.00
costOfRevenue 3197400000.00
totalOtherIncomeExpenseNet 5000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 211900000.00
netIncome 128100000.00
sellingGeneralAdministrative 105400000.00
grossProfit 509200000.00
ebit 265400000.00
ebitda 393800000.00
depreciationAndAmortization 128400000.00
operatingIncome 275400000.00
otherOperatingExpenses 3532000000.00
interestExpense 53500000.00
incomeTaxExpense 83800000.00
totalRevenue 3807400000.00
totalOperatingExpenses 233800000.00
costOfRevenue 3298200000.00
totalOtherIncomeExpenseNet 10000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 178400000.00
netIncome 107100000.00
sellingGeneralAdministrative 86200000.00
grossProfit 418200000.00
ebit 221700000.00
ebitda 323700000.00
depreciationAndAmortization 102000000.00
operatingIncome 230000000.00
otherOperatingExpenses 2842100000.00
interestExpense 43300000.00
incomeTaxExpense 71300000.00
totalRevenue 3072100000.00
totalOperatingExpenses 188200000.00
costOfRevenue 2653900000.00
totalOtherIncomeExpenseNet 8300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 148100000.00
netIncome 94200000.00
sellingGeneralAdministrative 53200000.00
grossProfit 258700000.00
ebit 127300000.00
ebitda 189100000.00
depreciationAndAmortization 61800000.00
operatingIncome 143700000.00
otherOperatingExpenses 1766100000.00
interestExpense 20800000.00
incomeTaxExpense 53900000.00
totalRevenue 1909800000.00
totalOperatingExpenses 115000000.00
costOfRevenue 1651100000.00
totalOtherIncomeExpenseNet 16400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 161200000.00
netIncome 93400000.00
sellingGeneralAdministrative 50900000.00
grossProfit 264600000.00
ebit 141700000.00
ebitda 198900000.00
depreciationAndAmortization 57200000.00
operatingIncome 156500000.00
otherOperatingExpenses 1677600000.00
interestExpense 19500000.00
incomeTaxExpense 67800000.00
totalRevenue 1834100000.00
totalOperatingExpenses 108100000.00
costOfRevenue 1569500000.00
totalOtherIncomeExpenseNet 14800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 161000000.00
netIncome 88300000.00
sellingGeneralAdministrative 49600000.00
grossProfit 272300000.00
ebit 166300000.00
ebitda 222700000.00
depreciationAndAmortization 56400000.00
operatingIncome 166300000.00
otherOperatingExpenses 1551600000.00
interestExpense 5300000.00
incomeTaxExpense 72700000.00
totalRevenue 1717900000.00
totalOperatingExpenses 106000000.00
costOfRevenue 1445600000.00
totalOtherIncomeExpenseNet -5300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 148600000.00
netIncome 79400000.00
sellingGeneralAdministrative 46700000.00
grossProfit 248700000.00
ebit 154800000.00
ebitda 202000000.00
depreciationAndAmortization 47200000.00
operatingIncome 154800000.00
otherOperatingExpenses 1464100000.00
interestExpense 6200000.00
incomeTaxExpense 69200000.00
totalRevenue 1618900000.00
totalOperatingExpenses 93900000.00
costOfRevenue 1370200000.00
totalOtherIncomeExpenseNet -6200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 127900000.00
netIncome 71700000.00
sellingGeneralAdministrative 43000000.00
grossProfit 226800000.00
ebit 140100000.00
ebitda 183800000.00
depreciationAndAmortization 43700000.00
operatingIncome 140100000.00
otherOperatingExpenses 1347000000.00
interestExpense 12200000.00
incomeTaxExpense 56200000.00
totalRevenue 1487100000.00
totalOperatingExpenses 86700000.00
costOfRevenue 1260300000.00
totalOtherIncomeExpenseNet -12200000.00