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CF Industries Holdings, Inc. занимается производством и распространением азотных удобрений. Фирма владеет и управляет азотными установками и обслуживает сельскохозяйственных и промышленных потребителей через свою систему распределения. Он работает в следующих сегментах: аммиак, гранулированная мочевина, UAN, AN и другие. Аммиачный сегмент производит безводный аммиак, который является наиболее концентрированным продуктом азотных удобрений компании, поскольку он содержит 82% азота. Сегмент гранулированной мочевины производит гранулированную мочевину, которая содержит 46% азота. Сегмент UAN производит раствор аммиачной селитры с мочевиной, который представляет собой жидкое удобрение с содержанием азота от 28% до 32%, производится путем объединения мочевины и нитрата аммония. Сегмент AN производит нитрат аммония, который представляет собой продукт на основе азота с содержанием азота от 29 до 35%. Другой сегмент включает в себя дизельную выхлопную жидкость, азотную кислоту, мочевину и водный раствор аммиака. Компания была основана в 1946 году и имеет штаб-квартиру в Дирфилде, штат Иллинойс.

General
Code CF
Type Common Stock
Name CF Industries Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWJFZ4
ISIN US1252691001
LEI 529900CG8YAQFZ2JMV97
PrimaryTicker CF.US
CUSIP 125269100
CIK 1324404
EmployerIdNumber 20-2697511
FiscalYearEnd December
IPODate 2005-08-11
InternationalDomestic Domestic
Sector Basic Materials
Industry Agricultural Inputs
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Fertilizers & Agricultural Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 4 Parkway North, Deerfield, IL, United States, 60015
Phone 847 405 2400
WebURL https://www.cfindustries.com
FullTimeEmployees 2700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 15370455040
MarketCapitalizationMln 15370.455
EBITDA 3880999936
PERatio 7.4768
PEGRatio 0.6443
WallStreetTargetPrice 88.17
BookValue 29.955
DividendShare 1.6
DividendYield 0.0199
EarningsShare 10.76
EPSEstimateCurrentYear 8.43
EPSEstimateNextYear 6.76
EPSEstimateNextQuarter 1.71
EPSEstimateCurrentQuarter 1.02
MostRecentQuarter 2023-09-30
ProfitMargin 0.2753
OperatingMarginTTM 0.238
ReturnOnAssetsTTM 0.1418
ReturnOnEquityTTM 0.3241
RevenueTTM 7667999744
RevenuePerShareTTM 39.343
QuarterlyRevenueGrowthYOY -0.452
GrossProfitTTM 5861000000
DilutedEpsTTM 10.76
QuarterlyEarningsGrowthYOY -0.61

Financials / Income Statement / quarterly / net Income

705M
2021-12-31
883M
2022-03-31
1.165B
2022-06-30
438M
2022-09-30
860M
2022-12-31
560M
2023-03-31
527M
2023-06-30
164M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.393B
2021-12-31
1.901B
2022-03-31
2.171B
2022-06-30
1.055B
2022-09-30
1.391B
2022-12-31
1.08B
2023-03-31
1 000M
2023-06-30
521M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.54B
2021-12-31
2.868B
2022-03-31
3.389B
2022-06-30
2.321B
2022-09-30
2.608B
2022-12-31
2.012B
2023-03-31
1.775B
2023-06-30
1.273B
2023-09-30

Earnings / History / epsActual

4.28
2022-12-31
2.9
2023-03-31
2.71
2023-06-30
1.14
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.4768
ForwardPE 11.4155
PriceSalesTTM 1.9377
PriceBookMRQ 2.5963
EnterpriseValue 17941495808
EnterpriseValueRevenue 1.9368
EnterpriseValueEbitda 3.7259
SharesStats
SharesOutstanding 191056000
SharesFloat 190066828
PercentInsiders 0.43
PercentInstitutions 95.85
Technicals
Beta 0.913
52WeekHigh 89.3672
52WeekLow 59.4797
50DayMA 78.838
200DayMA 75.7658
SharesShort 4059146
SharesShortPriorMonth 3359420
ShortRatio 1.79
ShortPercent 0.0285
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 13543000000.00
otherCurrentAssets 54000000.00
totalLiab 5242000000.00
totalStockholderEquity 5723000000.00
otherCurrentLiab 46000000.00
commonStock 2000000.00
retainedEarnings 4681000000.00
goodWill 2089000000.00
otherAssets 799000000.00
cash 3254000000.00
cashAndEquivalents 2687000000.00
totalCurrentLiabilities 926000000.00
currentDeferredRevenue 282000000.00
netDebt -7000000.00
shortTermDebt 101000000.00
shortLongTermDebtTotal 3247000000.00
otherStockholderEquity 1265000000.00
propertyPlantEquipment 6433000000.00
totalCurrentAssets 4190000000.00
longTermInvestments 32000000.00
shortTermInvestments 374000000.00
netReceivables 417000000.00
longTermDebt 2967000000.00
inventory 318000000.00
accountsPayable 497000000.00
accumulatedOtherComprehensiveIncome -225000000.00
nonCurrrentAssetsOther -83000000.00
nonCurrentAssetsTotal 9353000000.00
capitalLeaseObligations 280000000.00
longTermDebtTotal 2967000000.00
nonCurrentLiabilitiesOther 288000000.00
nonCurrentLiabilitiesTotal 4316000000.00
capitalSurpluse 1416000000.00
liabilitiesAndStockholdersEquity 13543000000.00
cashAndShortTermInvestments 3254000000.00
propertyPlantAndEquipmentGross 6433000000.00
propertyPlantAndEquipmentNet 6433000000.00
netWorkingCapital 3264000000.00
netInvestedCapital 8690000000.00
commonStockSharesOutstanding 192900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 13537000000.00
otherCurrentAssets 65000000.00
totalLiab 5017000000.00
totalStockholderEquity 5804000000.00
deferredLongTermLiab 910000000.00
otherCurrentLiab 62000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 4797000000.00
goodWill 2089000000.00
otherAssets 808000000.00
cash 3219000000.00
cashAndEquivalents 2792000000.00
totalCurrentLiabilities 622000000.00
currentDeferredRevenue 9000000.00
netDebt 25000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 3244000000.00
otherStockholderEquity 1204000000.00
propertyPlantEquipment 6218000000.00
totalCurrentAssets 4072000000.00
longTermInvestments 72000000.00
netTangibleAssets 3892000000.00
shortTermInvestments 244000000.00
netReceivables 388000000.00
longTermDebt 2967000000.00
inventory 319000000.00
accountsPayable 451000000.00
noncontrollingInterestInConsolidatedEntity 2716000000.00
accumulatedOtherComprehensiveIncome -199000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 4797000000.00
treasuryStock -226000000.00
nonCurrrentAssetsOther -102000000.00
nonCurrentAssetsTotal 9465000000.00
capitalLeaseObligations 277000000.00
longTermDebtTotal 2967000000.00
nonCurrentLiabilitiesOther 341000000.00
nonCurrentLiabilitiesTotal 4395000000.00
capitalSurpluse 1430000000.00
liabilitiesAndStockholdersEquity 13537000000.00
cashAndShortTermInvestments 3219000000.00
propertyPlantAndEquipmentGross 6496000000.00
propertyPlantAndEquipmentNet 6496000000.00
netWorkingCapital 3450000000.00
netInvestedCapital 8771000000.00
commonStockSharesOutstanding 195000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 13398000000.00
intangibleAssets 15000000.00
otherCurrentAssets 42000000.00
totalLiab 5308000000.00
totalStockholderEquity 5453000000.00
deferredLongTermLiab 933000000.00
otherCurrentLiab 22000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 4348000000.00
goodWill 2089000000.00
otherAssets 798000000.00
cash 2825000000.00
cashAndEquivalents 2314000000.00
totalCurrentLiabilities 862000000.00
currentDeferredRevenue 284000000.00
netDebt 427000000.00
shortTermDebt 104000000.00
shortLongTermDebtTotal 3252000000.00
otherStockholderEquity 1327000000.00
propertyPlantEquipment 6294000000.00
totalCurrentAssets 3848000000.00
longTermInvestments 81000000.00
netTangibleAssets 3546000000.00
shortTermInvestments 294000000.00
netReceivables 482000000.00
longTermDebt 2966000000.00
inventory 430000000.00
accountsPayable 452000000.00
noncontrollingInterestInConsolidatedEntity 2637000000.00
accumulatedOtherComprehensiveIncome -224000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 4348000000.00
treasuryStock -97000000.00
nonCurrrentAssetsOther -135000000.00
nonCurrentAssetsTotal 9550000000.00
capitalLeaseObligations 286000000.00
longTermDebtTotal 2966000000.00
nonCurrentLiabilitiesOther 365000000.00
nonCurrentLiabilitiesTotal 4446000000.00
capitalSurpluse 1424000000.00
liabilitiesAndStockholdersEquity 13398000000.00
cashAndShortTermInvestments 2825000000.00
propertyPlantAndEquipmentGross 6582000000.00
propertyPlantAndEquipmentNet 6582000000.00
netWorkingCapital 2986000000.00
netInvestedCapital 8419000000.00
commonStockSharesOutstanding 196900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 13313000000.00
intangibleAssets 15000000.00
otherCurrentAssets 79000000.00
totalLiab 5460000000.00
totalStockholderEquity 5051000000.00
deferredLongTermLiab 958000000.00
otherCurrentLiab 98000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 3867000000.00
otherLiab 1333000000.00
goodWill 2089000000.00
otherAssets 786000000.00
cash 2323000000.00
cashAndEquivalents 2323000000.00
totalCurrentLiabilities 995000000.00
currentDeferredRevenue 229000000.00
netDebt 902000000.00
shortTermDebt 93000000.00
shortLongTermDebtTotal 3225000000.00
otherStockholderEquity 1412000000.00
propertyPlantEquipment 6691000000.00
totalCurrentAssets 3673000000.00
longTermInvestments 74000000.00
netTangibleAssets 3129000000.00
shortTermInvestments 268000000.00
netReceivables 582000000.00
longTermDebt 2965000000.00
inventory 474000000.00
accountsPayable 575000000.00
noncontrollingInterestInConsolidatedEntity 2802000000.00
accumulatedOtherComprehensiveIncome -230000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3867000000.00
nonCurrrentAssetsOther 786000000.00
nonCurrentAssetsTotal 9640000000.00
capitalLeaseObligations 260000000.00
longTermDebtTotal 2965000000.00
nonCurrentLiabilitiesOther 375000000.00
nonCurrentLiabilitiesTotal 4465000000.00
capitalSurpluse 1412000000.00
liabilitiesAndStockholdersEquity 13313000000.00
cashAndShortTermInvestments 2323000000.00
propertyPlantAndEquipmentGross 6691000000.00
propertyPlantAndEquipmentNet 6691000000.00
netWorkingCapital 2678000000.00
netInvestedCapital 8016000000.00
commonStockSharesOutstanding 197400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 13280000000.00
intangibleAssets 15000000.00
otherCurrentAssets 88000000.00
totalLiab 6183000000.00
totalStockholderEquity 4444000000.00
deferredLongTermLiab 1010000000.00
otherCurrentLiab 63000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 4087000000.00
otherLiab 1652000000.00
goodWill 2088000000.00
otherAssets 652000000.00
cash 2192000000.00
cashAndEquivalents 2192000000.00
totalCurrentLiabilities 1381000000.00
currentDeferredRevenue 511000000.00
netDebt 1054000000.00
shortTermDebt 96000000.00
shortLongTermDebtTotal 3246000000.00
otherStockholderEquity 625000000.00
propertyPlantEquipment 6500000000.00
totalCurrentAssets 3680000000.00
longTermInvestments 86000000.00
netTangibleAssets 2541000000.00
shortTermInvestments 222000000.00
netReceivables 721000000.00
longTermDebt 2965000000.00
inventory 500000000.00
accountsPayable 711000000.00
noncontrollingInterestInConsolidatedEntity 2653000000.00
accumulatedOtherComprehensiveIncome -270000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 4087000000.00
treasuryStock -863000000.00
nonCurrrentAssetsOther -358000000.00
nonCurrentAssetsTotal 9600000000.00
capitalLeaseObligations 281000000.00
longTermDebtTotal 2965000000.00
nonCurrentLiabilitiesOther 642000000.00
nonCurrentLiabilitiesTotal 4802000000.00
capitalSurpluse 1488000000.00
liabilitiesAndStockholdersEquity 13280000000.00
cashAndShortTermInvestments 2192000000.00
propertyPlantAndEquipmentGross 6774000000.00
propertyPlantAndEquipmentNet 6774000000.00
netWorkingCapital 2299000000.00
netInvestedCapital 7409000000.00
commonStockSharesOutstanding 200900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 13423000000.00
intangibleAssets 33000000.00
otherCurrentAssets 75000000.00
totalLiab 5909000000.00
totalStockholderEquity 4589000000.00
deferredLongTermLiab 1025000000.00
otherCurrentLiab 132000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 3729000000.00
otherLiab 1701000000.00
goodWill 2090000000.00
otherAssets 667000000.00
cash 2370000000.00
cashAndEquivalents 1942000000.00
totalCurrentLiabilities 1097000000.00
currentDeferredRevenue 72000000.00
netDebt 828000000.00
shortTermDebt 87000000.00
shortLongTermDebtTotal 3198000000.00
otherStockholderEquity 1143000000.00
propertyPlantEquipment 6849000000.00
totalCurrentAssets 3738000000.00
longTermInvestments 79000000.00
netTangibleAssets 2499000000.00
shortTermInvestments 218000000.00
netReceivables 724000000.00
longTermDebt 2964000000.00
inventory 497000000.00
accountsPayable 806000000.00
noncontrollingInterestInConsolidatedEntity 2925000000.00
accumulatedOtherComprehensiveIncome -285000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3729000000.00
treasuryStock -331000000.00
nonCurrrentAssetsOther -358000000.00
nonCurrentAssetsTotal 9685000000.00
capitalLeaseObligations 234000000.00
longTermDebtTotal 2964000000.00
nonCurrentLiabilitiesOther 676000000.00
nonCurrentLiabilitiesTotal 4812000000.00
capitalSurpluse 1474000000.00
liabilitiesAndStockholdersEquity 13423000000.00
cashAndShortTermInvestments 2370000000.00
propertyPlantAndEquipmentNet 6849000000.00
netWorkingCapital 2641000000.00
netInvestedCapital 7553000000.00
commonStockSharesOutstanding 208900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 13782000000.00
intangibleAssets 44000000.00
otherCurrentAssets 42000000.00
totalLiab 7029000000.00
totalStockholderEquity 4002000000.00
deferredLongTermLiab 1028000000.00
otherCurrentLiab 414000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 2907000000.00
otherLiab 1686000000.00
goodWill 2091000000.00
otherAssets 595000000.00
cash 2617000000.00
cashAndEquivalents 2324000000.00
totalCurrentLiabilities 2228000000.00
currentDeferredRevenue 598000000.00
netDebt 1085000000.00
shortTermDebt 587000000.00
shortLongTermDebt 499000000.00
shortLongTermDebtTotal 3702000000.00
otherStockholderEquity 1359000000.00
propertyPlantEquipment 6906000000.00
totalCurrentAssets 3826000000.00
longTermInvestments 84000000.00
netTangibleAssets 2063000000.00
shortTermInvestments 86000000.00
netReceivables 679000000.00
longTermDebt 2963000000.00
inventory 488000000.00
accountsPayable 629000000.00
noncontrollingInterestInConsolidatedEntity 2751000000.00
accumulatedOtherComprehensiveIncome -266000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2907000000.00
treasuryStock -123000000.00
nonCurrrentAssetsOther -389000000.00
nonCurrentAssetsTotal 9956000000.00
capitalLeaseObligations 240000000.00
longTermDebtTotal 2963000000.00
nonCurrentLiabilitiesOther 658000000.00
nonCurrentLiabilitiesTotal 4801000000.00
capitalSurpluse 1482000000.00
liabilitiesAndStockholdersEquity 13782000000.00
cashAndShortTermInvestments 2617000000.00
propertyPlantAndEquipmentNet 7142000000.00
netWorkingCapital 1598000000.00
netInvestedCapital 7464000000.00
commonStockSharesOutstanding 209900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 12375000000.00
intangibleAssets 45000000.00
otherCurrentAssets 56000000.00
totalLiab 6339000000.00
totalStockholderEquity 3206000000.00
deferredLongTermLiab 1029000000.00
otherCurrentLiab 78000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 2088000000.00
otherLiab 1280000000.00
goodWill 2091000000.00
otherAssets 285000000.00
cash 1628000000.00
cashAndEquivalents 1452000000.00
totalCurrentLiabilities 1432000000.00
currentDeferredRevenue 700000000.00
netDebt 2088000000.00
shortTermDebt 89000000.00
shortLongTermDebtTotal 3716000000.00
otherStockholderEquity 1373000000.00
propertyPlantEquipment 7324000000.00
totalCurrentAssets 2593000000.00
longTermInvestments 82000000.00
netTangibleAssets 1115000000.00
shortTermInvestments 55000000.00
netReceivables 497000000.00
longTermDebt 3465000000.00
inventory 408000000.00
accountsPayable 565000000.00
noncontrollingInterestInConsolidatedEntity 2830000000.00
accumulatedOtherComprehensiveIncome -257000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2088000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 285000000.00
nonCurrentAssetsTotal 9782000000.00
capitalLeaseObligations 251000000.00
longTermDebtTotal 3465000000.00
nonCurrentLiabilitiesOther 271000000.00
nonCurrentLiabilitiesTotal 4907000000.00
capitalSurpluse 1375000000.00
liabilitiesAndStockholdersEquity 12375000000.00
cashAndShortTermInvestments 1628000000.00
propertyPlantAndEquipmentNet 7324000000.00
netWorkingCapital 1161000000.00
netInvestedCapital 6671000000.00
commonStockSharesOutstanding 215500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 11766000000.00
intangibleAssets 66000000.00
otherCurrentAssets 52000000.00
totalLiab 6152000000.00
totalStockholderEquity 2938000000.00
deferredLongTermLiab 1160000000.00
otherCurrentLiab 10000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 1933000000.00
otherLiab 1497000000.00
goodWill 2116000000.00
otherAssets 273000000.00
cash 757000000.00
cashAndEquivalents 649000000.00
totalCurrentLiabilities 1015000000.00
currentDeferredRevenue 375000000.00
netDebt 2976000000.00
shortTermDebt 93000000.00
shortLongTermDebtTotal 3733000000.00
otherStockholderEquity 1319000000.00
propertyPlantEquipment 7210000000.00
totalCurrentAssets 1814000000.00
longTermInvestments 92000000.00
netTangibleAssets 997000000.00
shortTermInvestments 92000000.00
netReceivables 386000000.00
longTermDebt 3465000000.00
inventory 418000000.00
accountsPayable 537000000.00
noncontrollingInterestInConsolidatedEntity 2676000000.00
accumulatedOtherComprehensiveIncome -316000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1933000000.00
treasuryStock -51000000.00
nonCurrrentAssetsOther -887000000.00
nonCurrentAssetsTotal 9952000000.00
capitalLeaseObligations 268000000.00
longTermDebtTotal 3465000000.00
nonCurrentLiabilitiesOther 337000000.00
nonCurrentLiabilitiesTotal 5137000000.00
capitalSurpluse 1370000000.00
liabilitiesAndStockholdersEquity 11766000000.00
cashAndShortTermInvestments 757000000.00
propertyPlantAndEquipmentNet 7471000000.00
netWorkingCapital 799000000.00
netInvestedCapital 6403000000.00
commonStockSharesOutstanding 214900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 12007000000.00
intangibleAssets 102000000.00
otherCurrentAssets 33000000.00
totalLiab 6049000000.00
totalStockholderEquity 3246000000.00
deferredLongTermLiab 1156000000.00
otherCurrentLiab 6000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 2183000000.00
otherLiab 1543000000.00
goodWill 2378000000.00
otherAssets 313000000.00
cash 777000000.00
cashAndEquivalents 672000000.00
totalCurrentLiabilities 643000000.00
currentDeferredRevenue 9000000.00
netDebt 3169000000.00
shortTermDebt 83000000.00
shortLongTermDebtTotal 3946000000.00
otherStockholderEquity 1357000000.00
propertyPlantEquipment 7665000000.00
totalCurrentAssets 1569000000.00
longTermInvestments 82000000.00
netTangibleAssets 868000000.00
shortTermInvestments 82000000.00
netReceivables 401000000.00
longTermDebt 3713000000.00
inventory 290000000.00
accountsPayable 545000000.00
noncontrollingInterestInConsolidatedEntity 2712000000.00
accumulatedOtherComprehensiveIncome -296000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2183000000.00
nonCurrrentAssetsOther -945000000.00
nonCurrentAssetsTotal 10438000000.00
capitalLeaseObligations 233000000.00
longTermDebtTotal 3713000000.00
nonCurrentLiabilitiesOther 387000000.00
nonCurrentLiabilitiesTotal 5406000000.00
capitalSurpluse 1357000000.00
liabilitiesAndStockholdersEquity 12007000000.00
cashAndShortTermInvestments 777000000.00
propertyPlantAndEquipmentGross 7665000000.00
propertyPlantAndEquipmentNet 7665000000.00
netWorkingCapital 926000000.00
netInvestedCapital 6959000000.00
commonStockSharesOutstanding 216600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 12011000000.00
intangibleAssets 102000000.00
otherCurrentAssets 24000000.00
totalLiab 6341000000.00
totalStockholderEquity 3029000000.00
deferredLongTermLiab 1175000000.00
otherCurrentLiab 11000000.00
commonStock 2000000.00
retainedEarnings 2013000000.00
otherLiab 1571000000.00
goodWill 2377000000.00
otherAssets 313000000.00
cash 804000000.00
totalCurrentLiabilities 891000000.00
currentDeferredRevenue 341000000.00
netDebt 3163000000.00
shortTermDebt 88000000.00
shortLongTermDebtTotal 3967000000.00
otherStockholderEquity 1319000000.00
propertyPlantEquipment 7492000000.00
totalCurrentAssets 1489000000.00
longTermInvestments 91000000.00
netTangibleAssets 818000000.00
shortTermInvestments 91000000.00
netReceivables 271000000.00
longTermDebt 3713000000.00
inventory 379000000.00
accountsPayable 451000000.00
noncontrollingInterestInConsolidatedEntity 2641000000.00
accumulatedOtherComprehensiveIncome -305000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2013000000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther -862000000.00
nonCurrentAssetsTotal 10522000000.00
capitalLeaseObligations 254000000.00
longTermDebtTotal 3713000000.00
nonCurrentLiabilitiesOther 396000000.00
nonCurrentLiabilitiesTotal 5450000000.00
capitalSurpluse 1333000000.00
liabilitiesAndStockholdersEquity 12011000000.00
cashAndShortTermInvestments 804000000.00
propertyPlantAndEquipmentGross 7741000000.00
propertyPlantAndEquipmentNet 7741000000.00
netWorkingCapital 598000000.00
netInvestedCapital 6742000000.00
commonStockSharesOutstanding 216000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 12023000000.00
intangibleAssets 104000000.00
otherCurrentAssets 35000000.00
totalLiab 6420000000.00
totalStockholderEquity 2922000000.00
deferredLongTermLiab 1184000000.00
otherCurrentLiab 15000000.00
commonStock 2000000.00
retainedEarnings 1927000000.00
otherLiab 1628000000.00
goodWill 2374000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 12441000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 12902000000.00
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liabilitiesAndStockholdersEquity 12902000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 12863000000.00
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liabilitiesAndStockholdersEquity 12863000000.00
cashAndShortTermInvestments 858000000.00
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commonStockSharesOutstanding 222300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 12942000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 12942000000.00
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commonStockSharesOutstanding 224600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 12661000000.00
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totalLiab 6930000000.00
totalStockholderEquity 2958000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 12661000000.00
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propertyPlantAndEquipmentGross 8623000000.00
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commonStockSharesOutstanding 230600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 13156000000.00
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totalLiab 6993000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 1360000000.00
liabilitiesAndStockholdersEquity 13156000000.00
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propertyPlantAndEquipmentGross 8772000000.00
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commonStockSharesOutstanding 235200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 12987000000.00
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totalLiab 6665000000.00
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propertyPlantEquipment 8841000000.00
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liabilitiesAndStockholdersEquity 12987000000.00
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propertyPlantAndEquipmentGross 8841000000.00
propertyPlantAndEquipmentNet 8841000000.00
commonStockSharesOutstanding 234900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 13522000000.00
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otherCurrentAssets 21000000.00
totalLiab 6857000000.00
totalStockholderEquity 3594000000.00
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commonStockSharesOutstanding 234800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 13463000000.00
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totalStockholderEquity 3579000000.00
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propertyPlantAndEquipmentGross 9175000000.00
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commonStockSharesOutstanding 234100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 14857000000.00
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totalLiab 8617000000.00
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commonStockSharesOutstanding 233200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 14936000000.00
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totalLiab 8546000000.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -1292000000.00
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nonCurrentLiabilitiesTotal 7105000000.00
capitalSurpluse 1388000000.00
liabilitiesAndStockholdersEquity 14936000000.00
cashAndShortTermInvestments 2001000000.00
propertyPlantAndEquipmentGross 9441000000.00
propertyPlantAndEquipmentNet 9441000000.00
commonStockSharesOutstanding 233700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 15185000000.00
intangibleAssets 128000000.00
otherCurrentAssets 29000000.00
totalLiab 8802000000.00
totalStockholderEquity 3279000000.00
deferredLongTermLiab 1616000000.00
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commonStock 2000000.00
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goodWill 2350000000.00
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cash 1312000000.00
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currentDeferredRevenue 184000000.00
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shortLongTermDebtTotal 5780000000.00
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additionalPaidInCapital 1384000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2272000000.00
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nonCurrrentAssetsOther -1279000000.00
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longTermDebtTotal 5780000000.00
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nonCurrentLiabilitiesTotal 7949000000.00
capitalSurpluse 1384000000.00
liabilitiesAndStockholdersEquity 15185000000.00
cashAndShortTermInvestments 1312000000.00
propertyPlantAndEquipmentGross 9552000000.00
propertyPlantAndEquipmentNet 9552000000.00
commonStockSharesOutstanding 233100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 15131000000.00
intangibleAssets 128000000.00
otherCurrentAssets 70000000.00
totalLiab 8639000000.00
totalStockholderEquity 3348000000.00
deferredLongTermLiab 1630000000.00
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commonStock 2000000.00
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otherLiab 545000000.00
goodWill 2345000000.00
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cash 1164000000.00
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netDebt 4614000000.00
shortTermDebt 1000000.00
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noncontrollingInterestInConsolidatedEntity 3144000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -398000000.00
additionalPaidInCapital 1380000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2365000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 340000000.00
nonCurrentAssetsTotal 12476000000.00
longTermDebtTotal 5778000000.00
nonCurrentLiabilitiesOther 545000000.00
nonCurrentLiabilitiesTotal 7953000000.00
capitalSurpluse 1380000000.00
liabilitiesAndStockholdersEquity 15131000000.00
cashAndShortTermInvestments 1164000000.00
propertyPlantAndEquipmentGross 9652000000.00
propertyPlantAndEquipmentNet 9652000000.00
commonStockSharesOutstanding 233100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 15632000000.00
intangibleAssets 135000000.00
otherCurrentAssets 21000000.00
totalLiab 8652000000.00
totalStockholderEquity 3860000000.00
deferredLongTermLiab 1642000000.00
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commonStock 2000000.00
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otherLiab 504000000.00
goodWill 2359000000.00
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cash 1554000000.00
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currentDeferredRevenue 86000000.00
netDebt 3986000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 5540000000.00
otherStockholderEquity 1239000000.00
propertyPlantEquipment 9725000000.00
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longTermDebt 5540000000.00
inventory 312000000.00
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noncontrollingInterestInConsolidatedEntity 3120000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -273000000.00
additionalPaidInCapital 1390000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2892000000.00
treasuryStock -151000000.00
nonCurrrentAssetsOther -1312000000.00
nonCurrentAssetsTotal 12701000000.00
longTermDebtTotal 5540000000.00
nonCurrentLiabilitiesOther 504000000.00
nonCurrentLiabilitiesTotal 7686000000.00
capitalSurpluse 1390000000.00
liabilitiesAndStockholdersEquity 15632000000.00
cashAndShortTermInvestments 1554000000.00
propertyPlantAndEquipmentGross 9725000000.00
propertyPlantAndEquipmentNet 9725000000.00
commonStockSharesOutstanding 233100000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 15762000000.00
intangibleAssets 140000000.00
otherCurrentAssets 34000000.00
totalLiab 8597000000.00
totalStockholderEquity 3984000000.00
deferredLongTermLiab 1787000000.00
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commonStock 2000000.00
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otherLiab 497000000.00
goodWill 2363000000.00
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cash 2008000000.00
totalCurrentLiabilities 773000000.00
currentDeferredRevenue 13000000.00
netDebt 3532000000.00
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shortLongTermDebtTotal 5540000000.00
otherStockholderEquity 1234000000.00
propertyPlantEquipment 9413000000.00
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shortTermInvestments 7000000.00
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longTermDebt 5540000000.00
inventory 231000000.00
accountsPayable 742000000.00
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noncontrollingInterestInConsolidatedEntity 3181000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -243000000.00
additionalPaidInCapital 1384000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2991000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther -1464000000.00
nonCurrentAssetsTotal 12388000000.00
longTermDebtTotal 5540000000.00
nonCurrentLiabilitiesOther 497000000.00
nonCurrentLiabilitiesTotal 7824000000.00
capitalSurpluse 1384000000.00
liabilitiesAndStockholdersEquity 15762000000.00
cashAndShortTermInvestments 2008000000.00
propertyPlantAndEquipmentGross 9413000000.00
propertyPlantAndEquipmentNet 9413000000.00
commonStockSharesOutstanding 233500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 15581000000.00
intangibleAssets 150000000.00
otherCurrentAssets 46000000.00
totalLiab 8387000000.00
totalStockholderEquity 4042000000.00
deferredLongTermLiab 955000000.00
otherCurrentLiab 162000000.00
commonStock 2000000.00
retainedEarnings 3014000000.00
otherLiab 620000000.00
goodWill 2384000000.00
otherAssets 3009000000.00
cash 2689000000.00
totalCurrentLiabilities 1273000000.00
currentDeferredRevenue 227000000.00
netDebt 2850000000.00
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otherStockholderEquity 1228000000.00
propertyPlantEquipment 9052000000.00
totalCurrentAssets 3520000000.00
longTermInvestments 298000000.00
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shortTermInvestments 12000000.00
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accountsPayable 880000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3152000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3014000000.00
treasuryStock -153000000.00
nonCurrrentAssetsOther -628000000.00
nonCurrentAssetsTotal 12061000000.00
longTermDebtTotal 5539000000.00
nonCurrentLiabilitiesOther 620000000.00
nonCurrentLiabilitiesTotal 7114000000.00
capitalSurpluse 1381000000.00
liabilitiesAndStockholdersEquity 15581000000.00
cashAndShortTermInvestments 2689000000.00
propertyPlantAndEquipmentGross 9052000000.00
propertyPlantAndEquipmentNet 9052000000.00
commonStockSharesOutstanding 233500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 12738900000.00
intangibleAssets 155700000.00
otherCurrentAssets 45300000.00
totalLiab 8351700000.00
totalStockholderEquity 4035200000.00
deferredLongTermLiab 916200000.00
otherCurrentLiab 130500000.00
commonStock 2400000.00
retainedEarnings 3057900000.00
otherLiab 627600000.00
goodWill 2390100000.00
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cash 286000000.00
totalCurrentLiabilities 1215200000.00
currentDeferredRevenue 161500000.00
netDebt 5306700000.00
shortTermDebt 5500000.00
shortLongTermDebt 5537000000.00
shortLongTermDebtTotal 5592700000.00
otherStockholderEquity 1224700000.00
propertyPlantEquipment 8539000000.00
totalCurrentAssets 1127100000.00
longTermInvestments 297800000.00
netTangibleAssets 1645100000.00
shortTermInvestments 22800000.00
netReceivables 267200000.00
longTermDebt 5592700000.00
inventory 321200000.00
accountsPayable 917700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 352000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3057900000.00
treasuryStock -152700000.00
nonCurrrentAssetsOther 384900000.00
nonCurrentAssetsTotal 11611800000.00
longTermDebtTotal 5592700000.00
nonCurrentLiabilitiesOther 627600000.00
nonCurrentLiabilitiesTotal 7136500000.00
capitalSurpluse 1377400000.00
liabilitiesAndStockholdersEquity 12738900000.00
cashAndShortTermInvestments 286000000.00
propertyPlantAndEquipmentGross 8539000000.00
propertyPlantAndEquipmentNet 8539000000.00
commonStockSharesOutstanding 233800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 12869800000.00
intangibleAssets 162400000.00
otherCurrentAssets 34600000.00
totalLiab 8402300000.00
totalStockholderEquity 4112000000.00
deferredLongTermLiab 909500000.00
otherCurrentLiab 62100000.00
commonStock 2400000.00
retainedEarnings 3101300000.00
otherLiab 626600000.00
goodWill 2407200000.00
otherAssets 3166000000.00
cash 943200000.00
totalCurrentLiabilities 1273600000.00
currentDeferredRevenue 381900000.00
netDebt 4649400000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 5592600000.00
otherStockholderEquity 1221900000.00
propertyPlantEquipment 7939600000.00
totalCurrentAssets 1764200000.00
longTermInvestments 359800000.00
netTangibleAssets 1704800000.00
shortTermInvestments 25900000.00
netReceivables 251900000.00
longTermDebt 5592600000.00
inventory 329800000.00
accountsPayable 825400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 355500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3101300000.00
treasuryStock -152700000.00
nonCurrrentAssetsOther 331200000.00
nonCurrentAssetsTotal 11105600000.00
longTermDebtTotal 5592600000.00
nonCurrentLiabilitiesOther 626600000.00
nonCurrentLiabilitiesTotal 7128700000.00
capitalSurpluse 1374600000.00
liabilitiesAndStockholdersEquity 12869800000.00
cashAndShortTermInvestments 943200000.00
propertyPlantAndEquipmentGross 7939600000.00
propertyPlantAndEquipmentNet 7939600000.00
commonStockSharesOutstanding 234000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 10998400000.00
intangibleAssets 35400000.00
otherCurrentAssets 33800000.00
totalLiab 6522600000.00
totalStockholderEquity 4115900000.00
deferredLongTermLiab 776500000.00
otherCurrentLiab 22600000.00
commonStock 2400000.00
retainedEarnings 3080300000.00
otherLiab 400000000.00
goodWill 2090800000.00
otherAssets 3166400000.00
cash 809900000.00
totalCurrentLiabilities 753500000.00
currentDeferredRevenue 17300000.00
netDebt 3782700000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 4592600000.00
otherStockholderEquity 1239000000.00
propertyPlantEquipment 6465600000.00
totalCurrentAssets 1366400000.00
longTermInvestments 808700000.00
netTangibleAssets 2025100000.00
shortTermInvestments 54000000.00
netReceivables 194900000.00
longTermDebt 4592600000.00
inventory 205300000.00
accountsPayable 701200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 359900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3080300000.00
treasuryStock -129000000.00
nonCurrrentAssetsOther 177700000.00
nonCurrentAssetsTotal 9632000000.00
longTermDebtTotal 4592600000.00
nonCurrentLiabilitiesOther 400000000.00
nonCurrentLiabilitiesTotal 5769100000.00
capitalSurpluse 1368000000.00
liabilitiesAndStockholdersEquity 10998400000.00
cashAndShortTermInvestments 809900000.00
propertyPlantAndEquipmentGross 6465600000.00
propertyPlantAndEquipmentNet 6465600000.00
commonStockSharesOutstanding 236100000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 11485300000.00
intangibleAssets 36100000.00
otherCurrentAssets 20000000.00
totalLiab 7066800000.00
totalStockholderEquity 4061900000.00
deferredLongTermLiab 783000000.00
otherCurrentLiab 43500000.00
commonStock 500000.00
retainedEarnings 3334100000.00
otherLiab 380000000.00
goodWill 2090400000.00
otherAssets 3180600000.00
cash 1778800000.00
totalCurrentLiabilities 1311300000.00
currentDeferredRevenue 495200000.00
netDebt 2813700000.00
shortTermDebt 79400000.00
shortLongTermDebtTotal 4592500000.00
otherStockholderEquity 967600000.00
propertyPlantEquipment 5925000000.00
totalCurrentAssets 2379700000.00
longTermInvestments 853500000.00
netTangibleAssets 1971500000.00
shortTermInvestments 63300000.00
netReceivables 167100000.00
longTermDebt 4592500000.00
inventory 267700000.00
accountsPayable 693200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 356600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -240300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3334100000.00
treasuryStock -458900000.00
nonCurrrentAssetsOther 181600000.00
nonCurrentAssetsTotal 9105600000.00
longTermDebtTotal 4592500000.00
nonCurrentLiabilitiesOther 380000000.00
nonCurrentLiabilitiesTotal 5755500000.00
capitalSurpluse 1426500000.00
liabilitiesAndStockholdersEquity 11485300000.00
cashAndShortTermInvestments 1778800000.00
propertyPlantAndEquipmentGross 5925000000.00
propertyPlantAndEquipmentNet 5925000000.00
commonStockSharesOutstanding 240500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 11338200000.00
intangibleAssets 41800000.00
otherCurrentAssets 223500000.00
totalLiab 6765700000.00
totalStockholderEquity 4209700000.00
deferredLongTermLiab 818600000.00
otherCurrentLiab 48400000.00
commonStock 500000.00
retainedEarnings 3175300000.00
otherLiab 374900000.00
goodWill 2092800000.00
otherAssets 3197900000.00
cash 1996600000.00
totalCurrentLiabilities 979700000.00
currentDeferredRevenue 325400000.00
netDebt 2595900000.00
shortTermDebt 540100000.00
shortLongTermDebt 4592500000.00
shortLongTermDebtTotal 4592500000.00
otherStockholderEquity 1193700000.00
propertyPlantEquipment 5525800000.00
totalCurrentAssets 2614500000.00
longTermInvestments 861500000.00
netTangibleAssets 2116900000.00
shortTermInvestments 86700000.00
netReceivables 191500000.00
longTermDebt 4592500000.00
inventory 202900000.00
accountsPayable 65800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 362800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3175300000.00
treasuryStock -222200000.00
nonCurrrentAssetsOther 201800000.00
nonCurrentAssetsTotal 8723700000.00
longTermDebtTotal 4592500000.00
nonCurrentLiabilitiesOther 374900000.00
nonCurrentLiabilitiesTotal 5786000000.00
capitalSurpluse 1415900000.00
liabilitiesAndStockholdersEquity 11338200000.00
cashAndShortTermInvestments 1996600000.00
propertyPlantAndEquipmentGross 5525800000.00
propertyPlantAndEquipmentNet 5525800000.00
commonStockSharesOutstanding 247500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 11659800000.00
intangibleAssets 42800000.00
otherCurrentAssets 46900000.00
totalLiab 6804500000.00
totalStockholderEquity 4497100000.00
deferredLongTermLiab 814300000.00
otherCurrentLiab 23300000.00
commonStock 500000.00
retainedEarnings 3679100000.00
otherLiab 349000000.00
goodWill 2094000000.00
otherAssets 3270900000.00
cash 2651200000.00
totalCurrentLiabilities 1048800000.00
currentDeferredRevenue 460800000.00
netDebt 1941200000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 4592400000.00
otherStockholderEquity 889900000.00
propertyPlantEquipment 5050200000.00
totalCurrentAssets 3338700000.00
longTermInvestments 925200000.00
netTangibleAssets 2403100000.00
shortTermInvestments 145600000.00
netReceivables 156900000.00
longTermDebt 4592400000.00
inventory 254800000.00
accountsPayable 555700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 358200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3679100000.00
treasuryStock -604300000.00
nonCurrrentAssetsOther 211900000.00
nonCurrentAssetsTotal 8321100000.00
longTermDebtTotal 4592400000.00
nonCurrentLiabilitiesOther 349000000.00
nonCurrentLiabilitiesTotal 5755700000.00
capitalSurpluse 1494200000.00
liabilitiesAndStockholdersEquity 11659800000.00
cashAndShortTermInvestments 2651200000.00
propertyPlantAndEquipmentGross 5050200000.00
propertyPlantAndEquipmentNet 5050200000.00
commonStockSharesOutstanding 249500000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 11304900000.00
intangibleAssets 43800000.00
otherCurrentAssets 50800000.00
totalLiab 6459800000.00
totalStockholderEquity 4482300000.00
deferredLongTermLiab 829800000.00
otherCurrentLiab 17700000.00
commonStock 500000.00
retainedEarnings 3622400000.00
otherLiab 317300000.00
goodWill 2095700000.00
otherAssets 3294100000.00
cash 2194100000.00
totalCurrentLiabilities 720300000.00
currentDeferredRevenue 63400000.00
netDebt 2398300000.00
shortTermDebt 87300000.00
shortLongTermDebtTotal 4592400000.00
otherStockholderEquity 881800000.00
propertyPlantEquipment 4605100000.00
totalCurrentAssets 3405700000.00
longTermInvestments 943000000.00
netTangibleAssets 2386600000.00
shortTermInvestments 645000000.00
netReceivables 258300000.00
longTermDebt 4592400000.00
inventory 205000000.00
accountsPayable 551900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 362800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3622400000.00
treasuryStock -603100000.00
nonCurrrentAssetsOther 202900000.00
nonCurrentAssetsTotal 7899200000.00
longTermDebtTotal 4592400000.00
nonCurrentLiabilitiesOther 317300000.00
nonCurrentLiabilitiesTotal 5739500000.00
capitalSurpluse 1484900000.00
liabilitiesAndStockholdersEquity 11304900000.00
cashAndShortTermInvestments 2194100000.00
propertyPlantAndEquipmentGross 4605100000.00
propertyPlantAndEquipmentNet 4605100000.00
commonStockSharesOutstanding 256000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 12475500000.00
intangibleAssets 44800000.00
otherCurrentAssets 82900000.00
totalLiab 7167200000.00
totalStockholderEquity 4943700000.00
deferredLongTermLiab 821000000.00
otherCurrentLiab 17600000.00
commonStock 600000.00
retainedEarnings 4378900000.00
otherLiab 318200000.00
goodWill 2094600000.00
otherAssets 3282500000.00
cash 3530200000.00
totalCurrentLiabilities 1435700000.00
currentDeferredRevenue 477300000.00
netDebt 1062100000.00
shortTermDebt 347100000.00
shortLongTermDebtTotal 4592300000.00
otherStockholderEquity 616200000.00
propertyPlantEquipment 4281900000.00
totalCurrentAssets 4911100000.00
longTermInvestments 933500000.00
netTangibleAssets 2849100000.00
shortTermInvestments 653300000.00
netReceivables 215700000.00
longTermDebt 4592300000.00
inventory 384400000.00
accountsPayable 593700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 364600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4378900000.00
treasuryStock -995800000.00
nonCurrrentAssetsOther 209800000.00
nonCurrentAssetsTotal 7564400000.00
longTermDebtTotal 4592300000.00
nonCurrentLiabilitiesOther 318200000.00
nonCurrentLiabilitiesTotal 5731500000.00
capitalSurpluse 1612000000.00
liabilitiesAndStockholdersEquity 12475500000.00
cashAndShortTermInvestments 3530200000.00
propertyPlantAndEquipmentGross 4281900000.00
propertyPlantAndEquipmentNet 4281900000.00
commonStockSharesOutstanding 274500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 10678100000.00
intangibleAssets 45800000.00
otherCurrentAssets 92400000.00
totalLiab 5239700000.00
totalStockholderEquity 5076100000.00
deferredLongTermLiab 833200000.00
otherCurrentLiab 70300000.00
commonStock 600000.00
retainedEarnings 3725600000.00
otherLiab 480100000.00
goodWill 2095800000.00
otherAssets 3946300000.00
cash 1710800000.00
totalCurrentLiabilities 828300000.00
currentDeferredRevenue 120600000.00
netDebt 1387300000.00
shortTermDebt 73300000.00
shortLongTermDebtTotal 3098100000.00
otherStockholderEquity 1392500000.00
propertyPlantEquipment 4780700000.00
totalCurrentAssets 2630100000.00
longTermInvestments 926000000.00
netTangibleAssets 3305900000.00
shortTermInvestments 154600000.00
netReceivables 230900000.00
longTermDebt 3098100000.00
inventory 274300000.00
accountsPayable 564100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 362300000.00
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capitalSurpluse 1594300000.00
liabilitiesAndStockholdersEquity 10678100000.00
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propertyPlantAndEquipmentNet 4101700000.00
commonStockSharesOutstanding 285500000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 10799000000.00
intangibleAssets 46800000.00
otherCurrentAssets 37900000.00
totalLiab 5337000000.00
totalStockholderEquity 5105900000.00
deferredLongTermLiab 870100000.00
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cash 2286200000.00
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propertyPlantEquipment 4250000000.00
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commonStockTotalEquity 600000.00
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capitalSurpluse 1659000000.00
liabilitiesAndStockholdersEquity 10799000000.00
cashAndShortTermInvestments 2286200000.00
propertyPlantAndEquipmentGross 4250000000.00
propertyPlantAndEquipmentNet 4250000000.00
commonStockSharesOutstanding 287500000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 10251600000.00
intangibleAssets 47700000.00
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totalLiab 4908200000.00
totalStockholderEquity 4978600000.00
deferredLongTermLiab 783200000.00
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cash 1934100000.00
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propertyPlantEquipment 4086500000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3673100000.00
treasuryStock -233300000.00
nonCurrrentAssetsOther 437600000.00
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capitalSurpluse 1653500000.00
liabilitiesAndStockholdersEquity 10251600000.00
cashAndShortTermInvestments 1934100000.00
propertyPlantAndEquipmentGross 4086500000.00
propertyPlantAndEquipmentNet 4086500000.00
commonStockSharesOutstanding 297500000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 10338400000.00
intangibleAssets 48700000.00
otherCurrentAssets 30400000.00
totalLiab 4220700000.00
totalStockholderEquity 5732300000.00
deferredLongTermLiab 885200000.00
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commonStock 600000.00
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cash 2210300000.00
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otherStockholderEquity 1999400000.00
propertyPlantEquipment 3938100000.00
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commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3842400000.00
treasuryStock -509600000.00
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nonCurrentLiabilitiesOther 450200000.00
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capitalSurpluse 2509000000.00
liabilitiesAndStockholdersEquity 10338400000.00
cashAndShortTermInvestments 2210300000.00
propertyPlantAndEquipmentGross 3938100000.00
propertyPlantAndEquipmentNet 3938100000.00
commonStockSharesOutstanding 314000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 10166900000.00
intangibleAssets 49600000.00
otherCurrentAssets 27900000.00
totalLiab 3884700000.00
totalStockholderEquity 5902200000.00
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commonStock 600000.00
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cash 2274900000.00
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propertyPlantEquipment 3900500000.00
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commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3461100000.00
treasuryStock -2300000.00
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nonCurrentAssetsTotal 7359300000.00
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capitalSurpluse 2492400000.00
liabilitiesAndStockholdersEquity 10166900000.00
cashAndShortTermInvestments 2274900000.00
propertyPlantAndEquipmentGross 3900500000.00
propertyPlantAndEquipmentNet 3900500000.00
commonStockSharesOutstanding 318000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 10182700000.00
intangibleAssets 2115100000.00
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totalLiab 4204600000.00
totalStockholderEquity 5457300000.00
deferredLongTermLiab 1019100000.00
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commonStock 600000.00
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cash 2221300000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 2481200000.00
liabilitiesAndStockholdersEquity 10182700000.00
cashAndShortTermInvestments 2221300000.00
propertyPlantAndEquipmentGross 3721800000.00
propertyPlantAndEquipmentNet 3721800000.00
commonStockSharesOutstanding 317500000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 9118900000.00
intangibleAssets 2116000000.00
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totalLiab 3618700000.00
totalStockholderEquity 5019400000.00
deferredLongTermLiab 1017300000.00
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commonStock 600000.00
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cash 1383000000.00
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propertyPlantEquipment 3700800000.00
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inventory 229600000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 480800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2637500000.00
treasuryStock 0.00
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capitalSurpluse 2456500000.00
liabilitiesAndStockholdersEquity 9118900000.00
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commonStockSharesOutstanding 326000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 9616900000.00
intangibleAssets 2117000000.00
otherCurrentAssets 14700000.00
totalLiab 4256000000.00
totalStockholderEquity 4931900000.00
deferredLongTermLiab 948200000.00
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commonStock 700000.00
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goodWill 2064500000.00
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cash 1713300000.00
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currentDeferredRevenue 399900000.00
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shortTermDebt 399500000.00
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otherStockholderEquity 1820000000.00
propertyPlantEquipment 3712500000.00
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shortTermInvestments 0.00
netReceivables 464900000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 429000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3183200000.00
treasuryStock -1000200000.00
nonCurrrentAssetsOther 269000000.00
nonCurrentAssetsTotal 7158500000.00
longTermDebtTotal 1617900000.00
nonCurrentLiabilitiesOther 439400000.00
nonCurrentLiabilitiesTotal 3005500000.00
capitalSurpluse 2820200000.00
liabilitiesAndStockholdersEquity 9616900000.00
cashAndShortTermInvestments 1713300000.00
propertyPlantAndEquipmentGross 3712500000.00
propertyPlantAndEquipmentNet 3712500000.00
commonStockSharesOutstanding 332500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 8974500000.00
intangibleAssets 2117900000.00
otherCurrentAssets 18000000.00
totalLiab 4041600000.00
totalStockholderEquity 4547000000.00
deferredLongTermLiab 956800000.00
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commonStock 700000.00
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goodWill 2064500000.00
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cash 1207000000.00
totalCurrentLiabilities 1031200000.00
currentDeferredRevenue 257200000.00
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otherStockholderEquity 1804600000.00
propertyPlantEquipment 3736000000.00
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shortTermInvestments 0.00
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accountsPayable 327700000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2841000000.00
treasuryStock -1000200000.00
nonCurrrentAssetsOther 285800000.00
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nonCurrentLiabilitiesTotal 3010400000.00
capitalSurpluse 2804800000.00
liabilitiesAndStockholdersEquity 8974500000.00
cashAndShortTermInvestments 1207000000.00
propertyPlantAndEquipmentGross 3736000000.00
propertyPlantAndEquipmentNet 3736000000.00
commonStockSharesOutstanding 329500000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 9245800000.00
intangibleAssets 2118800000.00
otherCurrentAssets 21600000.00
totalLiab 4496000000.00
totalStockholderEquity 4262800000.00
deferredLongTermLiab 1029400000.00
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commonStock 700000.00
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goodWill 2064500000.00
otherAssets 3448600000.00
cash 1426100000.00
totalCurrentLiabilities 1502500000.00
currentDeferredRevenue 878200000.00
netDebt 191600000.00
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otherStockholderEquity 1901300000.00
propertyPlantEquipment 3739300000.00
totalCurrentAssets 2057900000.00
longTermInvestments 985900000.00
netTangibleAssets 2198300000.00
shortTermInvestments 0.00
netReceivables 268600000.00
longTermDebt 1613000000.00
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accountsPayable 440400000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2428200000.00
treasuryStock -878400000.00
nonCurrrentAssetsOther 253300000.00
nonCurrentAssetsTotal 7187900000.00
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nonCurrentLiabilitiesOther 351100000.00
nonCurrentLiabilitiesTotal 2993500000.00
capitalSurpluse 2779700000.00
liabilitiesAndStockholdersEquity 9245800000.00
cashAndShortTermInvestments 1426100000.00
propertyPlantAndEquipmentGross 3739300000.00
propertyPlantAndEquipmentNet 3739300000.00
commonStockSharesOutstanding 349500000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 9420000000.00
intangibleAssets 2119800000.00
otherCurrentAssets 20100000.00
totalLiab 4088200000.00
totalStockholderEquity 4868500000.00
deferredLongTermLiab 1030500000.00
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commonStock 700000.00
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goodWill 2064500000.00
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cash 1355600000.00
totalCurrentLiabilities 1094600000.00
currentDeferredRevenue 401300000.00
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otherStockholderEquity 2764100000.00
propertyPlantEquipment 3869500000.00
totalCurrentAssets 2080400000.00
longTermInvestments 1003500000.00
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accountsPayable 346800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 463300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2125900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 215000000.00
nonCurrentAssetsTotal 7339600000.00
longTermDebtTotal 1613000000.00
nonCurrentLiabilitiesOther 350100000.00
nonCurrentLiabilitiesTotal 2993600000.00
capitalSurpluse 2764100000.00
liabilitiesAndStockholdersEquity 9420000000.00
cashAndShortTermInvestments 1358800000.00
propertyPlantAndEquipmentGross 3869500000.00
propertyPlantAndEquipmentNet 3869500000.00
commonStockSharesOutstanding 361000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 9189900000.00
intangibleAssets 2120700000.00
otherCurrentAssets 16000000.00
totalLiab 4398300000.00
totalStockholderEquity 4363100000.00
deferredLongTermLiab 1053200000.00
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commonStock 700000.00
retainedEarnings 1645700000.00
otherLiab 348200000.00
goodWill 2064500000.00
otherAssets 3457000000.00
cash 1134100000.00
totalCurrentLiabilities 1383900000.00
currentDeferredRevenue 747300000.00
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otherStockholderEquity 2743500000.00
propertyPlantEquipment 3924100000.00
totalCurrentAssets 1808800000.00
longTermInvestments 980800000.00
netTangibleAssets 2298600000.00
shortTermInvestments 3200000.00
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accountsPayable 338300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 428500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1645700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 234300000.00
nonCurrentAssetsTotal 7381100000.00
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nonCurrentLiabilitiesOther 348200000.00
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capitalSurpluse 2743500000.00
liabilitiesAndStockholdersEquity 9189900000.00
cashAndShortTermInvestments 1137300000.00
propertyPlantAndEquipmentGross 3924100000.00
propertyPlantAndEquipmentNet 3924100000.00
commonStockSharesOutstanding 360500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 8758500000.00
intangibleAssets 2142900000.00
otherCurrentAssets 31400000.00
totalLiab 4325100000.00
totalStockholderEquity 4050400000.00
deferredLongTermLiab 1081200000.00
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commonStock 700000.00
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goodWill 2085700000.00
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cash 797700000.00
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currentDeferredRevenue 431500000.00
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propertyPlantEquipment 3925600000.00
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longTermInvestments 977100000.00
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inventory 270300000.00
accountsPayable 752700000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1370800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 287300000.00
nonCurrentAssetsTotal 7417100000.00
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capitalSurpluse 2732200000.00
liabilitiesAndStockholdersEquity 8758500000.00
cashAndShortTermInvestments 800800000.00
propertyPlantAndEquipmentGross 3925600000.00
propertyPlantAndEquipmentNet 3925600000.00
commonStockSharesOutstanding 327000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 8617500000.00
intangibleAssets 2154500000.00
otherCurrentAssets 22100000.00
totalLiab 4315600000.00
totalStockholderEquity 3863700000.00
deferredLongTermLiab 1031600000.00
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commonStock 700000.00
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otherLiab 303100000.00
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cash 648400000.00
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currentDeferredRevenue 321100000.00
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propertyPlantEquipment 3928800000.00
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longTermInvestments 988500000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 438200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1177600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 238900000.00
nonCurrentAssetsTotal 7418500000.00
longTermDebtTotal 2255600000.00
nonCurrentLiabilitiesOther 303100000.00
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capitalSurpluse 2721500000.00
liabilitiesAndStockholdersEquity 8617500000.00
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propertyPlantAndEquipmentGross 3928800000.00
propertyPlantAndEquipmentNet 3928800000.00
commonStockSharesOutstanding 359500000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 8595300000.00
intangibleAssets 2096400000.00
otherCurrentAssets 23700000.00
totalLiab 4400200000.00
totalStockholderEquity 3771000000.00
deferredLongTermLiab 935300000.00
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commonStock 700000.00
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goodWill 2096400000.00
otherAssets 3420300000.00
cash 601400000.00
totalCurrentLiabilities 580600000.00
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netDebt 1999800000.00
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otherStockholderEquity 2718800000.00
propertyPlantEquipment 3907600000.00
totalCurrentAssets 1267400000.00
longTermInvestments 939400000.00
netTangibleAssets 1674600000.00
shortTermInvestments 0.00
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longTermDebt 2582600000.00
inventory 287300000.00
accountsPayable 331600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 424100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1136800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170700000.00
nonCurrentAssetsTotal 7327900000.00
longTermDebtTotal 2582600000.00
nonCurrentLiabilitiesOther 301700000.00
nonCurrentLiabilitiesTotal 3819600000.00
capitalSurpluse 2718800000.00
liabilitiesAndStockholdersEquity 8595300000.00
cashAndShortTermInvestments 601400000.00
propertyPlantAndEquipmentGross 3907600000.00
propertyPlantAndEquipmentNet 3907600000.00
commonStockSharesOutstanding 341000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2633100000.00
intangibleAssets 900000.00
otherCurrentAssets 6400000.00
totalLiab 894100000.00
totalStockholderEquity 1711200000.00
deferredLongTermLiab 56000000.00
otherCurrentLiab 16700000.00
commonStock 500000.00
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otherLiab 199900000.00
goodWill 900000.00
otherAssets 293600000.00
cash 1010500000.00
totalCurrentLiabilities 633300000.00
currentDeferredRevenue 282500000.00
netDebt -1005600000.00
shortTermDebt -129400000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 726000000.00
propertyPlantEquipment 789700000.00
totalCurrentAssets 1549800000.00
longTermInvestments 45600000.00
netTangibleAssets 1710300000.00
shortTermInvestments 25200000.00
netReceivables 197500000.00
longTermDebt 4900000.00
inventory 287200000.00
accountsPayable 463500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1038900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 1083300000.00
longTermDebtTotal 4900000.00
nonCurrentLiabilitiesOther 199900000.00
nonCurrentLiabilitiesTotal 260800000.00
capitalSurpluse 726000000.00
liabilitiesAndStockholdersEquity 2633100000.00
cashAndShortTermInvestments 1035700000.00
propertyPlantAndEquipmentGross 789700000.00
propertyPlantAndEquipmentNet 789700000.00
commonStockSharesOutstanding 243000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 2494900000.00
intangibleAssets 900000.00
otherCurrentAssets 11100000.00
totalLiab 750000000.00
totalStockholderEquity 1728900000.00
deferredLongTermLiab 68300000.00
otherCurrentLiab 3100000.00
commonStock 500000.00
retainedEarnings 1048100000.00
otherLiab 197200000.00
goodWill 900000.00
otherAssets 418000000.00
cash 697100000.00
totalCurrentLiabilities 479800000.00
currentDeferredRevenue 159500000.00
netDebt -692400000.00
shortTermDebt -14800000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 723500000.00
propertyPlantEquipment 793800000.00
totalCurrentAssets 1283100000.00
longTermInvestments 205800000.00
netTangibleAssets 1728000000.00
shortTermInvestments 185000000.00
netReceivables 167400000.00
longTermDebt 4700000.00
inventory 207800000.00
accountsPayable 332000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1048100000.00
treasuryStock 0.00
nonCurrrentAssetsOther -11700000.00
nonCurrentAssetsTotal 1211800000.00
longTermDebtTotal 4700000.00
nonCurrentLiabilitiesOther 197200000.00
nonCurrentLiabilitiesTotal 270200000.00
capitalSurpluse 723500000.00
liabilitiesAndStockholdersEquity 2494900000.00
cashAndShortTermInvestments 882100000.00
propertyPlantAndEquipmentGross 793800000.00
propertyPlantAndEquipmentNet 793800000.00
commonStockSharesOutstanding 246000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 2357100000.00
intangibleAssets 900000.00
otherCurrentAssets 19300000.00
totalLiab 597800000.00
totalStockholderEquity 1658900000.00
deferredLongTermLiab 64000000.00
otherCurrentLiab -62100000.00
commonStock 500000.00
retainedEarnings 1001600000.00
otherLiab 204700000.00
goodWill 900000.00
otherAssets 505400000.00
cash 497500000.00
totalCurrentLiabilities 329100000.00
currentDeferredRevenue 123300000.00
netDebt -492900000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 721100000.00
propertyPlantEquipment 766900000.00
totalCurrentAssets 1084800000.00
longTermInvestments 288600000.00
netTangibleAssets 1658000000.00
shortTermInvestments 205100000.00
netReceivables 143300000.00
longTermDebt 0.00
inventory 219600000.00
accountsPayable 263300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1001600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26900000.00
nonCurrentAssetsTotal 1272300000.00
nonCurrentLiabilitiesOther 204700000.00
nonCurrentLiabilitiesTotal 268700000.00
capitalSurpluse 721100000.00
liabilitiesAndStockholdersEquity 2357100000.00
cashAndShortTermInvestments 702600000.00
propertyPlantAndEquipmentGross 766900000.00
propertyPlantAndEquipmentNet 766900000.00
commonStockSharesOutstanding 246500000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 2279400000.00
intangibleAssets 900000.00
otherCurrentAssets 11400000.00
totalLiab 589700000.00
totalStockholderEquity 1618300000.00
deferredLongTermLiab 77700000.00
otherCurrentLiab 58800000.00
commonStock 500000.00
retainedEarnings 969500000.00
otherLiab 202500000.00
goodWill 900000.00
otherAssets 256500000.00
cash 816100000.00
totalCurrentLiabilities 309500000.00
currentDeferredRevenue 70900000.00
netDebt -811900000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 714400000.00
propertyPlantEquipment 738500000.00
totalCurrentAssets 1284400000.00
longTermInvestments 43400000.00
netTangibleAssets 1617400000.00
shortTermInvestments 105100000.00
netReceivables 137900000.00
longTermDebt 0.00
inventory 213900000.00
accountsPayable 175600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 71400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 969500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75600000.00
nonCurrentAssetsTotal 995000000.00
nonCurrentLiabilitiesOther 202500000.00
nonCurrentLiabilitiesTotal 280200000.00
capitalSurpluse 714400000.00
liabilitiesAndStockholdersEquity 2279400000.00
cashAndShortTermInvestments 921200000.00
propertyPlantAndEquipmentGross 738500000.00
propertyPlantAndEquipmentNet 738500000.00
commonStockSharesOutstanding 246000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 2506100000.00
intangibleAssets 900000.00
otherCurrentAssets 10500000.00
totalLiab 1081500000.00
totalStockholderEquity 1392700000.00
otherCurrentLiab 472000000.00
commonStock 500000.00
retainedEarnings 761300000.00
otherLiab 215600000.00
goodWill 900000.00
otherAssets 304700000.00
cash 803800000.00
totalCurrentLiabilities 865900000.00
currentDeferredRevenue 198000000.00
netDebt -799900000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 711200000.00
propertyPlantEquipment 706400000.00
totalCurrentAssets 1495000000.00
shortTermInvestments 35200000.00
netReceivables 185400000.00
inventory 460100000.00
accountsPayable 192000000.00
accumulatedOtherComprehensiveIncome -80300000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 73900000.00
nonCurrentAssetsTotal 1011100000.00
nonCurrentLiabilitiesTotal 215600000.00
liabilitiesAndStockholdersEquity 2506100000.00
cashAndShortTermInvestments 839000000.00
propertyPlantAndEquipmentGross 706400000.00
propertyPlantAndEquipmentNet 706400000.00
commonStockSharesOutstanding 245500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 2387600000.00
intangibleAssets 900000.00
otherCurrentAssets 18200000.00
totalLiab 1036900000.00
totalStockholderEquity 1338100000.00
otherCurrentLiab 258300000.00
commonStock 500000.00
retainedEarnings 703400000.00
otherLiab 212600000.00
goodWill 900000.00
otherAssets 292500000.00
cash 625000000.00
totalCurrentLiabilities 818100000.00
currentDeferredRevenue 347800000.00
netDebt -620900000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 709400000.00
propertyPlantEquipment 661900000.00
totalCurrentAssets 1433200000.00
netReceivables 175100000.00
inventory 588600000.00
accountsPayable 207900000.00
accumulatedOtherComprehensiveIncome -75200000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 194700000.00
nonCurrentAssetsTotal 954400000.00
nonCurrentLiabilitiesTotal 218800000.00
liabilitiesAndStockholdersEquity 2387600000.00
cashAndShortTermInvestments 625000000.00
propertyPlantAndEquipmentGross 661900000.00
propertyPlantAndEquipmentNet 661900000.00
commonStockSharesOutstanding 282000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 3018500000.00
intangibleAssets 900000.00
otherCurrentAssets 35800000.00
totalLiab 1241900000.00
totalStockholderEquity 1696300000.00
otherCurrentLiab 730400000.00
commonStock 600000.00
retainedEarnings 894400000.00
otherLiab 161700000.00
goodWill 900000.00
otherAssets 311900000.00
cash 828400000.00
totalCurrentLiabilities 960400000.00
currentDeferredRevenue 578100000.00
netDebt -823800000.00
shortTermDebt -578100000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 831100000.00
propertyPlantEquipment 665100000.00
totalCurrentAssets 2041500000.00
shortTermInvestments 323800000.00
netReceivables 154000000.00
longTermDebt 4600000.00
inventory 617200000.00
accountsPayable 230000000.00
accumulatedOtherComprehensiveIncome -29800000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 261100000.00
nonCurrentAssetsTotal 977000000.00
nonCurrentLiabilitiesTotal 281500000.00
liabilitiesAndStockholdersEquity 3018500000.00
cashAndShortTermInvestments 1152200000.00
propertyPlantAndEquipmentGross 665100000.00
propertyPlantAndEquipmentNet 665100000.00
commonStockSharesOutstanding 287500000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 2767300000.00
intangibleAssets 900000.00
otherCurrentAssets 182200000.00
totalLiab 1078800000.00
totalStockholderEquity 1634700000.00
otherCurrentLiab 634700000.00
commonStock 600000.00
retainedEarnings 852900000.00
otherLiab 147700000.00
goodWill 900000.00
otherAssets 347200000.00
cash 805800000.00
totalCurrentLiabilities 914100000.00
netDebt -801000000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 809500000.00
propertyPlantEquipment 649300000.00
totalCurrentAssets 1770800000.00
shortTermInvestments 238700000.00
netReceivables 175300000.00
longTermDebt 4800000.00
inventory 368800000.00
accountsPayable 279400000.00
accumulatedOtherComprehensiveIncome -28300000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 346300000.00
nonCurrentAssetsTotal 996500000.00
nonCurrentLiabilitiesTotal 164700000.00
liabilitiesAndStockholdersEquity 2767300000.00
cashAndShortTermInvestments 1044500000.00
propertyPlantAndEquipmentGross 649300000.00
propertyPlantAndEquipmentNet 649300000.00
commonStockSharesOutstanding 288000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 2530600000.00
intangibleAssets 900000.00
otherCurrentAssets 65800000.00
totalLiab 1153000000.00
totalStockholderEquity 1342900000.00
otherCurrentLiab 731600000.00
commonStock 600000.00
retainedEarnings 570000000.00
otherLiab 144400000.00
goodWill 900000.00
otherAssets 377700000.00
cash 852000000.00
totalCurrentLiabilities 985900000.00
netDebt -847200000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 799900000.00
propertyPlantEquipment 636400000.00
totalCurrentAssets 1516500000.00
netReceivables 154200000.00
longTermDebt 4800000.00
inventory 444500000.00
accountsPayable 254300000.00
accumulatedOtherComprehensiveIncome -27600000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 376800000.00
nonCurrentAssetsTotal 1014100000.00
nonCurrentLiabilitiesTotal 167100000.00
liabilitiesAndStockholdersEquity 2530600000.00
cashAndShortTermInvestments 852000000.00
propertyPlantAndEquipmentGross 636400000.00
propertyPlantAndEquipmentNet 636400000.00
commonStockSharesOutstanding 287500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 2012500000.00
intangibleAssets 900000.00
otherCurrentAssets 37700000.00
totalLiab 808200000.00
totalStockholderEquity 1187000000.00
otherCurrentLiab 388200000.00
commonStock 600000.00
retainedEarnings 416800000.00
otherLiab 141900000.00
goodWill 900000.00
otherAssets 109800000.00
cash 366500000.00
totalCurrentLiabilities 629300000.00
currentDeferredRevenue 305800000.00
netDebt -361600000.00
shortTermDebt -124500000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 790800000.00
propertyPlantEquipment 623600000.00
totalCurrentAssets 1279100000.00
shortTermInvestments 494500000.00
netReceivables 148700000.00
longTermDebt 4900000.00
inventory 231700000.00
accountsPayable 59800000.00
accumulatedOtherComprehensiveIncome -21200000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 36600000.00
nonCurrentAssetsTotal 733400000.00
nonCurrentLiabilitiesTotal 178900000.00
liabilitiesAndStockholdersEquity 2012500000.00
cashAndShortTermInvestments 861000000.00
propertyPlantAndEquipmentGross 623600000.00
propertyPlantAndEquipmentNet 623600000.00
commonStockSharesOutstanding 283500000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 1825300000.00
intangibleAssets 900000.00
otherCurrentAssets 22000000.00
totalLiab 737700000.00
totalStockholderEquity 1028400000.00
otherCurrentLiab 372300000.00
commonStock 600000.00
retainedEarnings 282600000.00
otherLiab 155600000.00
goodWill 900000.00
otherAssets 68100000.00
cash 53000000.00
totalCurrentLiabilities 563700000.00
currentDeferredRevenue 332700000.00
netDebt -48000000.00
shortTermDebt -316700000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 774100000.00
propertyPlantEquipment 618400000.00
totalCurrentAssets 1138800000.00
shortTermInvestments 677400000.00
netReceivables 149700000.00
longTermDebt 5000000.00
inventory 236700000.00
accountsPayable 175400000.00
accumulatedOtherComprehensiveIncome -28900000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 67200000.00
nonCurrentAssetsTotal 686500000.00
nonCurrentLiabilitiesTotal 174000000.00
liabilitiesAndStockholdersEquity 1825300000.00
cashAndShortTermInvestments 730400000.00
propertyPlantAndEquipmentGross 618400000.00
propertyPlantAndEquipmentNet 618400000.00
commonStockSharesOutstanding 284500000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 1587900000.00
intangibleAssets 900000.00
otherCurrentAssets 19600000.00
totalLiab 610800000.00
totalStockholderEquity 933800000.00
otherCurrentLiab 242600000.00
commonStock 600000.00
retainedEarnings 197200000.00
otherLiab 159200000.00
goodWill 900000.00
otherAssets 68600000.00
cash 59600000.00
totalCurrentLiabilities 429400000.00
currentDeferredRevenue 167700000.00
netDebt -55000000.00
shortTermDebt -162900000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 766700000.00
propertyPlantEquipment 596000000.00
totalCurrentAssets 923300000.00
shortTermInvestments 506000000.00
netReceivables 158000000.00
longTermDebt 4600000.00
inventory 180100000.00
accountsPayable 182000000.00
accumulatedOtherComprehensiveIncome -30700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 67700000.00
nonCurrentAssetsTotal 664600000.00
nonCurrentLiabilitiesTotal 181400000.00
liabilitiesAndStockholdersEquity 1587900000.00
cashAndShortTermInvestments 565600000.00
propertyPlantAndEquipmentGross 596000000.00
propertyPlantAndEquipmentNet 596000000.00
commonStockSharesOutstanding 283000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 1597700000.00
intangibleAssets 900000.00
otherCurrentAssets 23700000.00
totalLiab 746900000.00
totalStockholderEquity 829800000.00
otherCurrentLiab 375000000.00
commonStock 600000.00
retainedEarnings 104700000.00
otherLiab 156000000.00
goodWill 900000.00
otherAssets 67100000.00
cash 27800000.00
totalCurrentLiabilities 580600000.00
currentDeferredRevenue 325000000.00
netDebt -23500000.00
shortTermDebt -314200000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 757400000.00
propertyPlantEquipment 593900000.00
totalCurrentAssets 936700000.00
shortTermInvestments 463000000.00
netReceivables 118500000.00
longTermDebt 4300000.00
inventory 303700000.00
accountsPayable 194800000.00
accumulatedOtherComprehensiveIncome -32900000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 66200000.00
nonCurrentAssetsTotal 661000000.00
nonCurrentLiabilitiesTotal 166300000.00
liabilitiesAndStockholdersEquity 1597700000.00
cashAndShortTermInvestments 490800000.00
propertyPlantAndEquipmentGross 593900000.00
propertyPlantAndEquipmentNet 593900000.00
commonStockSharesOutstanding 281000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1290400000.00
intangibleAssets 900000.00
otherCurrentAssets 17500000.00
totalLiab 509800000.00
totalStockholderEquity 767000000.00
otherCurrentLiab 219600000.00
commonStock 600000.00
retainedEarnings 48600000.00
otherLiab 152200000.00
goodWill 900000.00
otherAssets 60300000.00
cash 25400000.00
totalCurrentLiabilities 353400000.00
currentDeferredRevenue 1700000.00
netDebt -21200000.00
shortTermDebt 94700000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 751200000.00
propertyPlantEquipment 597000000.00
totalCurrentAssets 633100000.00
shortTermInvestments 300200000.00
netReceivables 113900000.00
longTermDebt 4200000.00
inventory 176100000.00
accountsPayable 37400000.00
accumulatedOtherComprehensiveIncome -33400000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 57700000.00
nonCurrentAssetsTotal 657300000.00
nonCurrentLiabilitiesTotal 156400000.00
liabilitiesAndStockholdersEquity 1290400000.00
cashAndShortTermInvestments 325600000.00
propertyPlantAndEquipmentGross 597000000.00
propertyPlantAndEquipmentNet 597000000.00
commonStockSharesOutstanding 275500000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 1291800000.00
intangibleAssets 900000.00
otherCurrentAssets 22000000.00
totalLiab 469200000.00
totalStockholderEquity 780800000.00
otherCurrentLiab 187200000.00
commonStock 600000.00
retainedEarnings 41700000.00
otherLiab 115000000.00
goodWill 900000.00
otherAssets 33300000.00
cash 21400000.00
totalCurrentLiabilities 342100000.00
currentDeferredRevenue 148800000.00
netDebt -17000000.00
shortTermDebt -139800000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 749100000.00
propertyPlantEquipment 603200000.00
totalCurrentAssets 655300000.00
shortTermInvestments 284000000.00
netReceivables 86500000.00
longTermDebt 4400000.00
inventory 241400000.00
accountsPayable 145900000.00
accumulatedOtherComprehensiveIncome -10600000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 32400000.00
nonCurrentAssetsTotal 636500000.00
nonCurrentLiabilitiesTotal 127100000.00
liabilitiesAndStockholdersEquity 1291800000.00
cashAndShortTermInvestments 305400000.00
propertyPlantAndEquipmentGross 603200000.00
propertyPlantAndEquipmentNet 603200000.00
commonStockSharesOutstanding 275000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 1182000000.00
intangibleAssets 900000.00
otherCurrentAssets 25200000.00
totalLiab 371600000.00
totalStockholderEquity 773000000.00
otherCurrentLiab 96600000.00
commonStock 600000.00
retainedEarnings 35500000.00
otherLiab 106100000.00
goodWill 900000.00
otherAssets 32800000.00
cash 24700000.00
totalCurrentLiabilities 253800000.00
currentDeferredRevenue 70100000.00
netDebt -20300000.00
shortTermDebt -61000000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 746600000.00
propertyPlantEquipment 608400000.00
totalCurrentAssets 540800000.00
shortTermInvestments 203300000.00
netReceivables 85000000.00
longTermDebt 4400000.00
inventory 202600000.00
accountsPayable 148100000.00
accumulatedOtherComprehensiveIncome -9700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 31900000.00
nonCurrentAssetsTotal 641200000.00
nonCurrentLiabilitiesTotal 117800000.00
liabilitiesAndStockholdersEquity 1182000000.00
cashAndShortTermInvestments 228000000.00
propertyPlantAndEquipmentGross 608400000.00
propertyPlantAndEquipmentNet 608400000.00
commonStockSharesOutstanding 275000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 1300800000.00
intangibleAssets 900000.00
otherCurrentAssets 43900000.00
totalLiab 551400000.00
totalStockholderEquity 730000000.00
otherCurrentLiab 281500000.00
commonStock 600000.00
retainedEarnings -6000000.00
otherLiab 104800000.00
goodWill 900000.00
otherAssets 39200000.00
cash 38700000.00
totalCurrentLiabilities 442400000.00
currentDeferredRevenue 245900000.00
netDebt -34500000.00
shortTermDebt -240900000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 744800000.00
propertyPlantEquipment 619200000.00
totalCurrentAssets 642400000.00
shortTermInvestments 157600000.00
netReceivables 70900000.00
longTermDebt 4200000.00
inventory 331300000.00
accountsPayable 155900000.00
accumulatedOtherComprehensiveIncome -9400000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 32000000.00
nonCurrentAssetsTotal 658400000.00
nonCurrentLiabilitiesTotal 109000000.00
liabilitiesAndStockholdersEquity 1300800000.00
cashAndShortTermInvestments 196300000.00
propertyPlantAndEquipmentGross 619200000.00
propertyPlantAndEquipmentNet 619200000.00
commonStockSharesOutstanding 275000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
totalAssets 1228100000.00
intangibleAssets 900000.00
otherCurrentAssets 54400000.00
totalLiab 458600000.00
totalStockholderEquity 755900000.00
otherCurrentLiab 163700000.00
commonStock 600000.00
retainedEarnings 19700000.00
otherLiab 104900000.00
goodWill 900000.00
otherAssets 21900000.00
cash 37400000.00
totalCurrentLiabilities 341100000.00
currentDeferredRevenue 131600000.00
netDebt -33200000.00
shortTermDebt -125800000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 743000000.00
propertyPlantEquipment 630100000.00
totalCurrentAssets 576100000.00
shortTermInvestments 179300000.00
netReceivables 53900000.00
longTermDebt 4200000.00
inventory 251100000.00
accountsPayable 171600000.00
accumulatedOtherComprehensiveIncome -7400000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 652000000.00
nonCurrentLiabilitiesTotal 117500000.00
liabilitiesAndStockholdersEquity 1228100000.00
cashAndShortTermInvestments 216700000.00
propertyPlantAndEquipmentGross 630100000.00
propertyPlantAndEquipmentNet 630100000.00
commonStockSharesOutstanding 274999995.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalAssets 1337850000.00
intangibleAssets 1327000.00
otherCurrentAssets 93878000.00
totalLiab 496058000.00
totalStockholderEquity 808441000.00
otherCurrentLiab 184782000.00
commonStock 550000.00
retainedEarnings 33542000.00
otherLiab 82476000.00
goodWill 1327000.00
otherAssets 22766000.00
cash 40376000.00
totalCurrentLiabilities 390027000.00
currentDeferredRevenue 183352000.00
netDebt -36142000.00
shortTermDebt -148470000.00
shortLongTermDebtTotal 4234000.00
otherStockholderEquity 741543000.00
propertyPlantEquipment 627428000.00
totalCurrentAssets 687656000.00
shortTermInvestments 277100000.00
netReceivables 60486000.00
longTermDebt 4234000.00
inventory 215816000.00
accountsPayable 170363000.00
accumulatedOtherComprehensiveIncome 32806000.00
commonStockTotalEquity 550000.00
nonCurrrentAssetsOther 21439000.00
nonCurrentAssetsTotal 650194000.00
nonCurrentLiabilitiesTotal 106031000.00
liabilitiesAndStockholdersEquity 1337850000.00
cashAndShortTermInvestments 317476000.00
propertyPlantAndEquipmentGross 627428000.00
propertyPlantAndEquipmentNet 627428000.00
commonStockSharesOutstanding 275000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1500811000.00
intangibleAssets 1327000.00
otherCurrentAssets 21284000.00
totalLiab 622896000.00
totalStockholderEquity 853037000.00
otherCurrentLiab 138391000.00
commonStock 8000.00
retainedEarnings 124930000.00
otherLiab 81810000.00
goodWill 1327000.00
otherAssets 82465000.00
cash 79436000.00
totalCurrentLiabilities 310698000.00
netDebt 170869000.00
shortTermDebt 19917000.00
shortLongTermDebtTotal 250305000.00
otherStockholderEquity 5555000.00
propertyPlantEquipment 626000000.00
totalCurrentAssets 792346000.00
shortTermInvestments 430894000.00
netReceivables 91894000.00
longTermDebt 230388000.00
inventory 141386000.00
accountsPayable 152390000.00
accumulatedOtherComprehensiveIncome -11758000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 734302000.00
nonCurrrentAssetsOther 34254000.00
nonCurrentAssetsTotal 708465000.00
nonCurrentLiabilitiesTotal 312198000.00
liabilitiesAndStockholdersEquity 1500811000.00
cashAndShortTermInvestments 510330000.00
propertyPlantAndEquipmentGross 626000000.00
propertyPlantAndEquipmentNet 626000000.00
commonStockSharesOutstanding 275000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 275000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1546971000.00
intangibleAssets 1327000.00
otherCurrentAssets 59182000.00
totalLiab 746910000.00
totalStockholderEquity 787289000.00
otherCurrentLiab 235649000.00
commonStock 8000.00
retainedEarnings 59780000.00
otherLiab 83203000.00
goodWill 1327000.00
otherAssets 112579000.00
cash 50003000.00
totalCurrentLiabilities 424803000.00
netDebt 208818000.00
shortTermDebt 19917000.00
shortLongTermDebtTotal 258821000.00
otherStockholderEquity 5555000.00
propertyPlantEquipment 645595000.00
totalCurrentAssets 788797000.00
shortTermInvestments 369290000.00
netReceivables 43274000.00
longTermDebt 238904000.00
inventory 233547000.00
accountsPayable 169237000.00
accumulatedOtherComprehensiveIncome -12356000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 734302000.00
nonCurrrentAssetsOther 36343000.00
nonCurrentAssetsTotal 758174000.00
nonCurrentLiabilitiesTotal 322107000.00
liabilitiesAndStockholdersEquity 1546971000.00
cashAndShortTermInvestments 419293000.00
propertyPlantAndEquipmentGross 645595000.00
propertyPlantAndEquipmentNet 645595000.00
commonStockSharesOutstanding 275000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 275000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1404879000.00
intangibleAssets 1327000.00
otherCurrentAssets 24245000.00
totalLiab 656712000.00
totalStockholderEquity 733511000.00
otherCurrentLiab 272764000.00
commonStock 8000.00
otherLiab 52447000.00
goodWill 1327000.00
otherAssets 170201000.00
cash 168871000.00
totalCurrentLiabilities 349515000.00
propertyPlantEquipment 708696000.00
shortTermInvestments 32938000.00
longTermDebt 254750000.00
inventory 206284000.00
accountsPayable 37998000.00
preferredStockTotalEquity 734302000.00
commonStockSharesOutstanding 275000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 13313000000.00
intangibleAssets 15000000.00
otherCurrentAssets 79000000.00
totalLiab 5460000000.00
totalStockholderEquity 5051000000.00
deferredLongTermLiab 958000000.00
otherCurrentLiab 98000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 3867000000.00
otherLiab 1333000000.00
goodWill 2089000000.00
otherAssets 786000000.00
cash 2323000000.00
cashAndEquivalents 2323000000.00
totalCurrentLiabilities 995000000.00
currentDeferredRevenue 229000000.00
netDebt 902000000.00
shortTermDebt 93000000.00
shortLongTermDebtTotal 3225000000.00
otherStockholderEquity 1412000000.00
propertyPlantEquipment 6691000000.00
totalCurrentAssets 3673000000.00
longTermInvestments 74000000.00
netTangibleAssets 3129000000.00
shortTermInvestments 268000000.00
netReceivables 582000000.00
longTermDebt 2965000000.00
inventory 474000000.00
accountsPayable 575000000.00
noncontrollingInterestInConsolidatedEntity 2802000000.00
accumulatedOtherComprehensiveIncome -230000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 3867000000.00
nonCurrrentAssetsOther -172000000.00
nonCurrentAssetsTotal 9640000000.00
capitalLeaseObligations 260000000.00
longTermDebtTotal 2965000000.00
nonCurrentLiabilitiesOther 375000000.00
nonCurrentLiabilitiesTotal 4465000000.00
capitalSurpluse 1412000000.00
liabilitiesAndStockholdersEquity 13313000000.00
cashAndShortTermInvestments 2323000000.00
propertyPlantAndEquipmentGross 6691000000.00
propertyPlantAndEquipmentNet 6691000000.00
netWorkingCapital 2678000000.00
netInvestedCapital 8016000000.00
commonStockSharesOutstanding 204200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 12375000000.00
intangibleAssets 45000000.00
otherCurrentAssets 56000000.00
totalLiab 6339000000.00
totalStockholderEquity 3206000000.00
deferredLongTermLiab 1029000000.00
otherCurrentLiab 78000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 2088000000.00
otherLiab 1280000000.00
goodWill 2091000000.00
otherAssets 285000000.00
cash 1628000000.00
cashAndEquivalents 1452000000.00
totalCurrentLiabilities 1432000000.00
currentDeferredRevenue 700000000.00
netDebt 2088000000.00
shortTermDebt 89000000.00
shortLongTermDebtTotal 3716000000.00
otherStockholderEquity 1373000000.00
propertyPlantEquipment 7324000000.00
totalCurrentAssets 2593000000.00
longTermInvestments 82000000.00
netTangibleAssets 1115000000.00
shortTermInvestments 55000000.00
netReceivables 497000000.00
longTermDebt 3465000000.00
inventory 408000000.00
accountsPayable 565000000.00
noncontrollingInterestInConsolidatedEntity 2830000000.00
accumulatedOtherComprehensiveIncome -257000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2088000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther -744000000.00
nonCurrentAssetsTotal 9782000000.00
capitalLeaseObligations 251000000.00
longTermDebtTotal 3465000000.00
nonCurrentLiabilitiesOther 271000000.00
nonCurrentLiabilitiesTotal 4907000000.00
capitalSurpluse 1375000000.00
liabilitiesAndStockholdersEquity 12375000000.00
cashAndShortTermInvestments 1628000000.00
propertyPlantAndEquipmentGross 7324000000.00
propertyPlantAndEquipmentNet 7324000000.00
netWorkingCapital 1161000000.00
netInvestedCapital 6671000000.00
commonStockSharesOutstanding 216200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 12023000000.00
intangibleAssets 104000000.00
otherCurrentAssets 35000000.00
totalLiab 6420000000.00
totalStockholderEquity 2922000000.00
deferredLongTermLiab 1184000000.00
otherCurrentLiab 15000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 1927000000.00
otherLiab 1628000000.00
goodWill 2374000000.00
otherAssets 650000000.00
cash 683000000.00
cashAndEquivalents 552000000.00
totalCurrentLiabilities 906000000.00
currentDeferredRevenue 130000000.00
netDebt 3540000000.00
shortTermDebt 337000000.00
shortLongTermDebt 249000000.00
shortLongTermDebtTotal 4223000000.00
otherStockholderEquity 1313000000.00
propertyPlantEquipment 7632000000.00
totalCurrentAssets 1367000000.00
longTermInvestments 80000000.00
netTangibleAssets 722000000.00
shortTermInvestments 80000000.00
netReceivables 265000000.00
longTermDebt 3712000000.00
inventory 287000000.00
accountsPayable 424000000.00
noncontrollingInterestInConsolidatedEntity 2681000000.00
accumulatedOtherComprehensiveIncome -320000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1927000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther -873000000.00
nonCurrentAssetsTotal 10656000000.00
capitalLeaseObligations 262000000.00
longTermDebtTotal 3712000000.00
nonCurrentLiabilitiesOther 444000000.00
nonCurrentLiabilitiesTotal 5514000000.00
capitalSurpluse 1317000000.00
liabilitiesAndStockholdersEquity 12023000000.00
cashAndShortTermInvestments 683000000.00
propertyPlantAndEquipmentGross 7891000000.00
propertyPlantAndEquipmentNet 7891000000.00
netWorkingCapital 461000000.00
netInvestedCapital 6883000000.00
commonStockSharesOutstanding 215200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 12172000000.00
intangibleAssets 110000000.00
otherCurrentAssets 23000000.00
totalLiab 6535000000.00
totalStockholderEquity 2897000000.00
deferredLongTermLiab 1246000000.00
otherCurrentLiab 19000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 1958000000.00
otherLiab 1720000000.00
goodWill 2365000000.00
otherAssets 185000000.00
cash 287000000.00
cashAndEquivalents 211000000.00
totalCurrentLiabilities 665000000.00
currentDeferredRevenue 119000000.00
netDebt 3953000000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 4240000000.00
otherStockholderEquity 1303000000.00
propertyPlantEquipment 8170000000.00
totalCurrentAssets 974000000.00
longTermInvestments 88000000.00
netTangibleAssets 725000000.00
shortTermInvestments 17000000.00
netReceivables 242000000.00
longTermDebt 3957000000.00
inventory 351000000.00
accountsPayable 437000000.00
noncontrollingInterestInConsolidatedEntity 2740000000.00
accumulatedOtherComprehensiveIncome -366000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1958000000.00
nonCurrrentAssetsOther -951000000.00
nonCurrentAssetsTotal 11198000000.00
capitalLeaseObligations 283000000.00
longTermDebtTotal 3957000000.00
nonCurrentLiabilitiesOther 474000000.00
nonCurrentLiabilitiesTotal 5870000000.00
capitalSurpluse 1303000000.00
liabilitiesAndStockholdersEquity 12172000000.00
cashAndShortTermInvestments 287000000.00
propertyPlantAndEquipmentGross 8450000000.00
propertyPlantAndEquipmentNet 8450000000.00
netWorkingCapital 309000000.00
netInvestedCapital 6854000000.00
commonStockSharesOutstanding 221600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 12661000000.00
intangibleAssets 115000000.00
otherCurrentAssets 20000000.00
totalLiab 6930000000.00
totalStockholderEquity 2958000000.00
deferredLongTermLiab 1117000000.00
otherCurrentLiab 6000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 2463000000.00
otherLiab 1527000000.00
goodWill 2353000000.00
otherAssets 203000000.00
cash 682000000.00
cashAndEquivalents 623000000.00
totalCurrentLiabilities 705000000.00
currentDeferredRevenue 149000000.00
netDebt 4016000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 4698000000.00
otherStockholderEquity 864000000.00
propertyPlantEquipment 8623000000.00
totalCurrentAssets 1274000000.00
longTermInvestments 93000000.00
netTangibleAssets 605000000.00
shortTermInvestments 25000000.00
netReceivables 235000000.00
longTermDebt 4698000000.00
inventory 309000000.00
accountsPayable 545000000.00
noncontrollingInterestInConsolidatedEntity 2773000000.00
accumulatedOtherComprehensiveIncome -371000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2463000000.00
treasuryStock -504000000.00
nonCurrrentAssetsOther -799000000.00
nonCurrentAssetsTotal 11387000000.00
longTermDebtTotal 4698000000.00
nonCurrentLiabilitiesOther 410000000.00
nonCurrentLiabilitiesTotal 6225000000.00
capitalSurpluse 1368000000.00
liabilitiesAndStockholdersEquity 12661000000.00
cashAndShortTermInvestments 682000000.00
propertyPlantAndEquipmentGross 8623000000.00
propertyPlantAndEquipmentNet 8623000000.00
netWorkingCapital 569000000.00
netInvestedCapital 7656000000.00
commonStockSharesOutstanding 233800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 13463000000.00
intangibleAssets 129000000.00
otherCurrentAssets 15000000.00
totalLiab 6779000000.00
totalStockholderEquity 3579000000.00
deferredLongTermLiab 1047000000.00
otherCurrentLiab 17000000.00
commonStock 2000000.00
retainedEarnings 2443000000.00
otherLiab 1507000000.00
goodWill 2371000000.00
otherAssets 215000000.00
cash 835000000.00
cashAndEquivalents 710000000.00
totalCurrentLiabilities 580000000.00
currentDeferredRevenue 89000000.00
netDebt 3857000000.00
shortTermDebt 2000000.00
shortLongTermDebt 4692000000.00
shortLongTermDebtTotal 4692000000.00
otherStockholderEquity 1397000000.00
propertyPlantEquipment 9175000000.00
totalCurrentAssets 1465000000.00
longTermInvestments 108000000.00
netTangibleAssets 1208000000.00
shortTermInvestments 5000000.00
netReceivables 307000000.00
longTermDebt 4692000000.00
inventory 275000000.00
accountsPayable 472000000.00
totalPermanentEquity 6684000000.00
noncontrollingInterestInConsolidatedEntity 3105000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -263000000.00
additionalPaidInCapital 1397000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2443000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -703000000.00
nonCurrentAssetsTotal 11998000000.00
longTermDebtTotal 4692000000.00
nonCurrentLiabilitiesOther 460000000.00
nonCurrentLiabilitiesTotal 6199000000.00
capitalSurpluse 1397000000.00
liabilitiesAndStockholdersEquity 13463000000.00
cashAndShortTermInvestments 835000000.00
propertyPlantAndEquipmentGross 9175000000.00
propertyPlantAndEquipmentNet 9175000000.00
netWorkingCapital 885000000.00
netInvestedCapital 8271000000.00
commonStockSharesOutstanding 233900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 15131000000.00
intangibleAssets 128000000.00
otherCurrentAssets 70000000.00
totalLiab 8639000000.00
totalStockholderEquity 3348000000.00
deferredLongTermLiab 1630000000.00
otherCurrentLiab 5000000.00
commonStock 2000000.00
retainedEarnings 2365000000.00
otherLiab 2175000000.00
goodWill 2345000000.00
otherAssets 212000000.00
cash 1164000000.00
cashAndEquivalents 1075000000.00
totalCurrentLiabilities 686000000.00
currentDeferredRevenue 42000000.00
netDebt 4614000000.00
shortTermDebt 1000000.00
shortLongTermDebt 5778000000.00
shortLongTermDebtTotal 5778000000.00
otherStockholderEquity 1379000000.00
propertyPlantEquipment 9652000000.00
totalCurrentAssets 2655000000.00
longTermInvestments 139000000.00
netTangibleAssets 1003000000.00
shortTermInvestments 5000000.00
netReceivables 236000000.00
longTermDebt 5778000000.00
inventory 339000000.00
accountsPayable 638000000.00
totalPermanentEquity 6492000000.00
noncontrollingInterestInConsolidatedEntity 3144000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -398000000.00
additionalPaidInCapital 1380000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2365000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther -1290000000.00
nonCurrentAssetsTotal 12476000000.00
longTermDebtTotal 5778000000.00
nonCurrentLiabilitiesOther 545000000.00
nonCurrentLiabilitiesTotal 7953000000.00
capitalSurpluse 1380000000.00
liabilitiesAndStockholdersEquity 15131000000.00
cashAndShortTermInvestments 1164000000.00
propertyPlantAndEquipmentGross 9652000000.00
propertyPlantAndEquipmentNet 9652000000.00
commonStockSharesOutstanding 233100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 12738900000.00
intangibleAssets 155700000.00
otherCurrentAssets 45300000.00
totalLiab 8351700000.00
totalStockholderEquity 4035200000.00
deferredLongTermLiab 916200000.00
otherCurrentLiab 130500000.00
commonStock 2400000.00
retainedEarnings 3057900000.00
otherLiab 1544000000.00
goodWill 2390100000.00
otherAssets 173000000.00
cash 286000000.00
totalCurrentLiabilities 1215200000.00
currentDeferredRevenue 161500000.00
netDebt 5306700000.00
shortTermDebt 5500000.00
shortLongTermDebt 5537000000.00
shortLongTermDebtTotal 5592700000.00
otherStockholderEquity 1224700000.00
propertyPlantEquipment 8539000000.00
totalCurrentAssets 1127100000.00
longTermInvestments 297800000.00
netTangibleAssets 1645100000.00
shortTermInvestments 22800000.00
netReceivables 267200000.00
longTermDebt 5592700000.00
inventory 321200000.00
accountsPayable 917700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 352000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3057900000.00
treasuryStock -152700000.00
nonCurrrentAssetsOther -531300000.00
nonCurrentAssetsTotal 11611800000.00
longTermDebtTotal 5592700000.00
nonCurrentLiabilitiesOther 627600000.00
nonCurrentLiabilitiesTotal 7136500000.00
capitalSurpluse 1377400000.00
liabilitiesAndStockholdersEquity 12738900000.00
cashAndShortTermInvestments 286000000.00
propertyPlantAndEquipmentGross 8539000000.00
propertyPlantAndEquipmentNet 8539000000.00
commonStockSharesOutstanding 236100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 11338200000.00
intangibleAssets 41800000.00
otherCurrentAssets 223500000.00
totalLiab 6765700000.00
totalStockholderEquity 4209700000.00
deferredLongTermLiab 818600000.00
otherCurrentLiab 48400000.00
commonStock 500000.00
retainedEarnings 3175300000.00
otherLiab 374900000.00
goodWill 2092800000.00
otherAssets 201800000.00
cash 1996600000.00
totalCurrentLiabilities 979700000.00
currentDeferredRevenue 325400000.00
netDebt 2595900000.00
shortTermDebt 540100000.00
shortLongTermDebt 4592500000.00
shortLongTermDebtTotal 4592500000.00
otherStockholderEquity 1193700000.00
propertyPlantEquipment 5525800000.00
totalCurrentAssets 2614500000.00
longTermInvestments 861500000.00
netTangibleAssets 2116900000.00
shortTermInvestments 86700000.00
netReceivables 191500000.00
longTermDebt 4592500000.00
inventory 202900000.00
accountsPayable 65800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 362800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3175300000.00
treasuryStock -222200000.00
nonCurrrentAssetsOther 117800000.00
nonCurrentAssetsTotal 8723700000.00
longTermDebtTotal 4592500000.00
nonCurrentLiabilitiesOther 374900000.00
nonCurrentLiabilitiesTotal 5786000000.00
capitalSurpluse 1415900000.00
liabilitiesAndStockholdersEquity 11338200000.00
cashAndShortTermInvestments 1996600000.00
propertyPlantAndEquipmentGross 5525800000.00
propertyPlantAndEquipmentNet 5525800000.00
commonStockSharesOutstanding 256500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 10678100000.00
intangibleAssets 45800000.00
otherCurrentAssets 92400000.00
totalLiab 5239700000.00
totalStockholderEquity 5076100000.00
deferredLongTermLiab 833200000.00
otherCurrentLiab 70300000.00
commonStock 600000.00
retainedEarnings 3725600000.00
otherLiab 480100000.00
goodWill 2095800000.00
otherAssets 865600000.00
cash 1710800000.00
totalCurrentLiabilities 828300000.00
currentDeferredRevenue 120600000.00
netDebt 1387300000.00
shortTermDebt 73300000.00
shortLongTermDebtTotal 3098100000.00
otherStockholderEquity 1392500000.00
propertyPlantEquipment 4780700000.00
totalCurrentAssets 2630100000.00
longTermInvestments 926000000.00
netTangibleAssets 3305900000.00
shortTermInvestments 154600000.00
netReceivables 230900000.00
longTermDebt 3098100000.00
inventory 274300000.00
accountsPayable 564100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 362300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3725600000.00
treasuryStock -201800000.00
nonCurrrentAssetsOther 864500000.00
nonCurrentAssetsTotal 8048000000.00
longTermDebtTotal 3098100000.00
nonCurrentLiabilitiesOther 154500000.00
nonCurrentLiabilitiesTotal 4411400000.00
capitalSurpluse 1594300000.00
liabilitiesAndStockholdersEquity 10678100000.00
cashAndShortTermInvestments 1710800000.00
propertyPlantAndEquipmentGross 4101700000.00
propertyPlantAndEquipmentNet 4101700000.00
commonStockSharesOutstanding 296000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 10166900000.00
intangibleAssets 49600000.00
otherCurrentAssets 27900000.00
totalLiab 3884700000.00
totalStockholderEquity 5902200000.00
deferredLongTermLiab 938800000.00
otherCurrentLiab 198000000.00
commonStock 600000.00
retainedEarnings 3461100000.00
otherLiab 395700000.00
goodWill 2064500000.00
otherAssets 383100000.00
cash 2274900000.00
totalCurrentLiabilities 950200000.00
currentDeferredRevenue 380700000.00
netDebt -669900000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 1605000000.00
otherStockholderEquity 2490100000.00
propertyPlantEquipment 3900500000.00
totalCurrentAssets 2807600000.00
longTermInvestments 935600000.00
netTangibleAssets 3837700000.00
shortTermInvestments 0.00
netReceivables 217400000.00
longTermDebt 1600000000.00
inventory 277900000.00
accountsPayable 366500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 380000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3461100000.00
treasuryStock -2300000.00
nonCurrrentAssetsOther 449200000.00
nonCurrentAssetsTotal 7359300000.00
longTermDebtTotal 1600000000.00
nonCurrentLiabilitiesOther 395700000.00
nonCurrentLiabilitiesTotal 2934500000.00
capitalSurpluse 2492400000.00
liabilitiesAndStockholdersEquity 10166900000.00
cashAndShortTermInvestments 2274900000.00
propertyPlantAndEquipmentGross 3900500000.00
propertyPlantAndEquipmentNet 3900500000.00
commonStockSharesOutstanding 323500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 8974500000.00
intangibleAssets 2117900000.00
otherCurrentAssets 18000000.00
totalLiab 4041600000.00
totalStockholderEquity 4547000000.00
deferredLongTermLiab 956800000.00
otherCurrentLiab 227700000.00
commonStock 700000.00
retainedEarnings 2841000000.00
otherLiab 435800000.00
goodWill 2064500000.00
otherAssets 322500000.00
cash 1207000000.00
totalCurrentLiabilities 1031200000.00
currentDeferredRevenue 257200000.00
netDebt 410800000.00
shortTermDebt 218600000.00
shortLongTermDebtTotal 1617800000.00
otherStockholderEquity 1804600000.00
propertyPlantEquipment 3736000000.00
totalCurrentAssets 1798600000.00
longTermInvestments 928600000.00
netTangibleAssets 2482500000.00
shortTermInvestments 0.00
netReceivables 269400000.00
longTermDebt 1617800000.00
inventory 304200000.00
accountsPayable 327700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 385900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2841000000.00
treasuryStock -1000200000.00
nonCurrrentAssetsOther 285800000.00
nonCurrentAssetsTotal 7175900000.00
longTermDebtTotal 1617800000.00
nonCurrentLiabilitiesOther 435800000.00
nonCurrentLiabilitiesTotal 3010400000.00
capitalSurpluse 2804800000.00
liabilitiesAndStockholdersEquity 8974500000.00
cashAndShortTermInvestments 1207000000.00
propertyPlantAndEquipmentGross 3736000000.00
propertyPlantAndEquipmentNet 3736000000.00
commonStockSharesOutstanding 350000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 8758500000.00
intangibleAssets 2142900000.00
otherCurrentAssets 31400000.00
totalLiab 4325100000.00
totalStockholderEquity 4050400000.00
deferredLongTermLiab 1081200000.00
otherCurrentLiab 189000000.00
commonStock 700000.00
retainedEarnings 1370800000.00
otherLiab 343200000.00
goodWill 2085700000.00
otherAssets 268700000.00
cash 797700000.00
totalCurrentLiabilities 946600000.00
currentDeferredRevenue 431500000.00
netDebt 1161300000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 1959000000.00
otherStockholderEquity 2732200000.00
propertyPlantEquipment 3925600000.00
totalCurrentAssets 1341400000.00
longTermInvestments 977100000.00
netTangibleAssets 1964700000.00
shortTermInvestments 3100000.00
netReceivables 238900000.00
longTermDebt 1954100000.00
inventory 270300000.00
accountsPayable 321200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 383000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1370800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 287300000.00
nonCurrentAssetsTotal 7417100000.00
longTermDebtTotal 1954100000.00
nonCurrentLiabilitiesOther 343200000.00
nonCurrentLiabilitiesTotal 3378500000.00
capitalSurpluse 2732200000.00
liabilitiesAndStockholdersEquity 8758500000.00
cashAndShortTermInvestments 800800000.00
propertyPlantAndEquipmentGross 3925600000.00
propertyPlantAndEquipmentNet 3925600000.00
commonStockSharesOutstanding 327000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 2494900000.00
intangibleAssets 900000.00
otherCurrentAssets 11100000.00
totalLiab 750000000.00
totalStockholderEquity 1728900000.00
deferredLongTermLiab 68300000.00
otherCurrentLiab 3100000.00
commonStock 500000.00
retainedEarnings 1048100000.00
otherLiab 197200000.00
goodWill 900000.00
otherAssets 74700000.00
cash 697100000.00
totalCurrentLiabilities 479800000.00
currentDeferredRevenue 159500000.00
netDebt -692400000.00
shortTermDebt -14800000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 723500000.00
propertyPlantEquipment 793800000.00
totalCurrentAssets 1283100000.00
longTermInvestments 205800000.00
netTangibleAssets 1728000000.00
shortTermInvestments 185000000.00
netReceivables 167400000.00
longTermDebt 4700000.00
inventory 207800000.00
accountsPayable 332000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1048100000.00
treasuryStock 0.00
nonCurrrentAssetsOther -11700000.00
nonCurrentAssetsTotal 1211800000.00
longTermDebtTotal 4700000.00
nonCurrentLiabilitiesOther 197200000.00
nonCurrentLiabilitiesTotal 270200000.00
capitalSurpluse 723500000.00
liabilitiesAndStockholdersEquity 2494900000.00
cashAndShortTermInvestments 882100000.00
propertyPlantAndEquipmentGross 793800000.00
propertyPlantAndEquipmentNet 793800000.00
commonStockSharesOutstanding 246000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 2387600000.00
intangibleAssets 900000.00
otherCurrentAssets 18200000.00
totalLiab 1036900000.00
totalStockholderEquity 1338100000.00
otherCurrentLiab 258300000.00
commonStock 500000.00
retainedEarnings 703400000.00
otherLiab 212600000.00
goodWill 900000.00
otherAssets 66300000.00
cash 625000000.00
totalCurrentLiabilities 818100000.00
currentDeferredRevenue 347800000.00
netDebt -620900000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 709400000.00
propertyPlantEquipment 661900000.00
totalCurrentAssets 1433200000.00
netReceivables 175100000.00
inventory 588600000.00
accountsPayable 207900000.00
accumulatedOtherComprehensiveIncome -75200000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 194700000.00
nonCurrentAssetsTotal 954400000.00
nonCurrentLiabilitiesTotal 218800000.00
liabilitiesAndStockholdersEquity 2387600000.00
cashAndShortTermInvestments 625000000.00
propertyPlantAndEquipmentGross 661900000.00
propertyPlantAndEquipmentNet 661900000.00
commonStockSharesOutstanding 282000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 2012500000.00
intangibleAssets 900000.00
otherCurrentAssets 37700000.00
totalLiab 808200000.00
totalStockholderEquity 1187000000.00
otherCurrentLiab 388200000.00
commonStock 600000.00
retainedEarnings 416800000.00
otherLiab 141900000.00
goodWill 900000.00
otherAssets 63400000.00
cash 366500000.00
totalCurrentLiabilities 629300000.00
currentDeferredRevenue 305800000.00
netDebt -361600000.00
shortTermDebt -124500000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 790800000.00
propertyPlantEquipment 623600000.00
totalCurrentAssets 1279100000.00
shortTermInvestments 494500000.00
netReceivables 148700000.00
longTermDebt 4900000.00
inventory 231700000.00
accountsPayable 59800000.00
accumulatedOtherComprehensiveIncome -21200000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 36600000.00
nonCurrentAssetsTotal 733400000.00
nonCurrentLiabilitiesTotal 178900000.00
liabilitiesAndStockholdersEquity 2012500000.00
cashAndShortTermInvestments 861000000.00
propertyPlantAndEquipmentGross 623600000.00
propertyPlantAndEquipmentNet 623600000.00
commonStockSharesOutstanding 283500000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1290400000.00
intangibleAssets 900000.00
otherCurrentAssets 17500000.00
totalLiab 509800000.00
totalStockholderEquity 767000000.00
otherCurrentLiab 219600000.00
commonStock 600000.00
retainedEarnings 48600000.00
otherLiab 152200000.00
goodWill 900000.00
otherAssets 54300000.00
cash 25400000.00
totalCurrentLiabilities 353400000.00
currentDeferredRevenue 102700000.00
netDebt -21200000.00
shortTermDebt -6300000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 751200000.00
propertyPlantEquipment 597000000.00
totalCurrentAssets 633100000.00
shortTermInvestments 300200000.00
netReceivables 113900000.00
longTermDebt 4200000.00
inventory 176100000.00
accountsPayable 37400000.00
accumulatedOtherComprehensiveIncome -33400000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 57700000.00
nonCurrentAssetsTotal 657300000.00
nonCurrentLiabilitiesTotal 156400000.00
liabilitiesAndStockholdersEquity 1290400000.00
cashAndShortTermInvestments 325600000.00
propertyPlantAndEquipmentGross 597000000.00
propertyPlantAndEquipmentNet 597000000.00
commonStockSharesOutstanding 275500000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
totalAssets 1228100000.00
intangibleAssets 900000.00
otherCurrentAssets 54400000.00
totalLiab 458600000.00
totalStockholderEquity 755900000.00
otherCurrentLiab 163700000.00
commonStock 600000.00
retainedEarnings 19700000.00
otherLiab 104900000.00
goodWill 900000.00
otherAssets 15700000.00
cash 37400000.00
totalCurrentLiabilities 341100000.00
currentDeferredRevenue 131600000.00
netDebt -33200000.00
shortTermDebt -125800000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 743000000.00
propertyPlantEquipment 630100000.00
totalCurrentAssets 576100000.00
shortTermInvestments 179300000.00
netReceivables 53900000.00
longTermDebt 4200000.00
inventory 251100000.00
accountsPayable 171600000.00
accumulatedOtherComprehensiveIncome -7400000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 652000000.00
nonCurrentLiabilitiesTotal 117500000.00
liabilitiesAndStockholdersEquity 1228100000.00
cashAndShortTermInvestments 216700000.00
propertyPlantAndEquipmentGross 630100000.00
propertyPlantAndEquipmentNet 630100000.00
commonStockSharesOutstanding 275000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1546971000.00
intangibleAssets 1327000.00
otherCurrentAssets 59182000.00
totalLiab 746910000.00
totalStockholderEquity 787289000.00
otherCurrentLiab 235649000.00
commonStock 8000.00
retainedEarnings 59780000.00
otherLiab 83203000.00
goodWill 1327000.00
otherAssets 87468000.00
cash 50003000.00
totalCurrentLiabilities 424803000.00
netDebt 208818000.00
shortTermDebt 19917000.00
shortLongTermDebtTotal 258821000.00
otherStockholderEquity 5555000.00
propertyPlantEquipment 645595000.00
totalCurrentAssets 788797000.00
shortTermInvestments 369290000.00
netReceivables 43274000.00
longTermDebt 238904000.00
inventory 233547000.00
accountsPayable 169237000.00
accumulatedOtherComprehensiveIncome -12356000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 734302000.00
nonCurrrentAssetsOther 36343000.00
nonCurrentAssetsTotal 758174000.00
nonCurrentLiabilitiesTotal 322107000.00
liabilitiesAndStockholdersEquity 1546971000.00
cashAndShortTermInvestments 419293000.00
propertyPlantAndEquipmentGross 645595000.00
propertyPlantAndEquipmentNet 645595000.00
commonStockSharesOutstanding 275000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1415600000.00
intangibleAssets 1327000.00
otherCurrentAssets 24245000.00
totalLiab 682100000.00
totalStockholderEquity 733500000.00
otherCurrentLiab 272764000.00
commonStock 8000.00
otherLiab 52447000.00
goodWill 1327000.00
otherAssets -168900000.00
cash 77200000.00
totalCurrentLiabilities 349515000.00
netDebt -77200000.00
otherStockholderEquity 733500000.00
propertyPlantEquipment 708696000.00
totalCurrentAssets 168900000.00
shortTermInvestments 91700000.00
longTermDebt 254750000.00
inventory 206284000.00
accountsPayable 37998000.00
preferredStockTotalEquity 734302000.00
nonCurrrentAssetsOther 1415600000.00
nonCurrentAssetsTotal 1415600000.00
nonCurrentLiabilitiesTotal 682100000.00
liabilitiesAndStockholdersEquity 1415600000.00
cashAndShortTermInvestments 168900000.00
commonStockSharesOutstanding 275000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1321700000.00
totalLiab 580800000.00
totalStockholderEquity 740900000.00
otherAssets -94900000.00
cash 56500000.00
netDebt -56500000.00
otherStockholderEquity 740900000.00
totalCurrentAssets 94900000.00
shortTermInvestments 38400000.00
nonCurrrentAssetsOther 1321700000.00
nonCurrentAssetsTotal 1321700000.00
nonCurrentLiabilitiesTotal 580800000.00
liabilitiesAndStockholdersEquity 1321700000.00
cashAndShortTermInvestments 94900000.00
commonStockSharesOutstanding 275000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
commonStockSharesOutstanding 275000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -144000000.00
totalCashflowsFromInvestingActivities -271000000.00
totalCashFromFinancingActivities -431000000.00
netIncome 230000000.00
changeInCash 35000000.00
beginPeriodCashFlow 3219000000.00
endPeriodCashFlow 3254000000.00
totalCashFromOperatingActivities 618000000.00
depreciation 213000000.00
otherCashflowsFromInvestingActivities 40000000.00
dividendsPaid 77000000.00
changeToInventory -10000000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -204000000.00
capitalExpenditures 147000000
changeInWorkingCapital 143000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 42000000.00
freeCashFlow 471000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -93000000.00
changeToLiabilities -265000000.00
totalCashflowsFromInvestingActivities -93000000.00
totalCashFromFinancingActivities -229000000.00
changeToOperatingActivities -6000000.00
netIncome 606000000.00
changeInCash 394000000.00
beginPeriodCashFlow 2825000000.00
endPeriodCashFlow 3219000000.00
totalCashFromOperatingActivities 712000000.00
depreciation 221000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 79000000.00
changeToInventory 101000000.00
changeToAccountReceivables 97000000.00
salePurchaseOfStock -151000000.00
otherCashflowsFromFinancingActivities -93000000.00
changeToNetincome -54000000.00
capitalExpenditures 95000000
changeReceivables 97000000.00
cashFlowsOtherOperating 6000000.00
cashAndCashEquivalentsChanges 390000000.00
changeInWorkingCapital -67000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -28000000.00
freeCashFlow 617000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -34000000.00
changeToLiabilities 73000000.00
totalCashflowsFromInvestingActivities -34000000.00
totalCashFromFinancingActivities -410000000.00
changeToOperatingActivities -6000000.00
netIncome 650000000.00
changeInCash 502000000.00
beginPeriodCashFlow 2323000000.00
endPeriodCashFlow 2825000000.00
totalCashFromOperatingActivities 947000000.00
depreciation 206000000.00
otherCashflowsFromInvestingActivities 35000000.00
dividendsPaid 79000000.00
changeToInventory 39000000.00
changeToAccountReceivables 101000000.00
salePurchaseOfStock -76000000.00
otherCashflowsFromFinancingActivities -255000000.00
changeToNetincome -8000000.00
capitalExpenditures 69000000
changeReceivables 101000000.00
cashFlowsOtherOperating -114000000.00
cashAndCashEquivalentsChanges 503000000.00
changeInWorkingCapital 213000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -108000000.00
freeCashFlow 878000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -132000000.00
changeToLiabilities -452000000.00
totalCashflowsFromInvestingActivities -440000000.00
totalCashFromFinancingActivities -330000000.00
changeToOperatingActivities -321000000.00
netIncome 1009000000.00
changeInCash 131000000.00
beginPeriodCashFlow 2192000000.00
endPeriodCashFlow 2323000000.00
totalCashFromOperatingActivities 585000000.00
depreciation 198000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 79000000.00
changeToInventory 38000000.00
changeToAccountReceivables 135000000.00
salePurchaseOfStock -251000000.00
otherCashflowsFromFinancingActivities 401000000.00
changeToNetincome -418000000.00
capitalExpenditures 134000000
changeReceivables 135000000.00
cashFlowsOtherOperating 75000000.00
cashAndCashEquivalentsChanges 123000000.00
changeInWorkingCapital -279000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -252000000.00
freeCashFlow 451000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -187000000.00
changeToLiabilities 148000000.00
totalCashflowsFromInvestingActivities -187000000.00
totalCashFromFinancingActivities -966000000.00
changeToOperatingActivities 5000000.00
netIncome 538000000.00
changeInCash -178000000.00
beginPeriodCashFlow 2370000000.00
endPeriodCashFlow 2192000000.00
totalCashFromOperatingActivities 990000000.00
depreciation 221000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 80000000.00
changeToInventory -32000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -519000000.00
otherCashflowsFromFinancingActivities -367000000.00
changeToNetincome 120000000.00
capitalExpenditures 190000000
changeReceivables -6000000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges -163000000.00
changeInWorkingCapital 110000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 118000000.00
freeCashFlow 800000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments 4000000.00
changeToLiabilities -379000000.00
totalCashflowsFromInvestingActivities -59000000.00
netBorrowings -507000000.00
totalCashFromFinancingActivities -1065000000.00
changeToOperatingActivities 15000000.00
netIncome 1339000000.00
changeInCash -247000000.00
beginPeriodCashFlow 2617000000.00
endPeriodCashFlow 2370000000.00
totalCashFromOperatingActivities 889000000.00
depreciation 223000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 83000000.00
changeToInventory -33000000.00
changeToAccountReceivables -54000000.00
salePurchaseOfStock -479000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 327000000.00
capitalExpenditures 66000000
changeReceivables -54000000.00
cashFlowsOtherOperating -21000000.00
cashAndCashEquivalentsChanges -235000000.00
changeInWorkingCapital -841000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 154000000.00
freeCashFlow 823000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -62000000.00
changeToLiabilities 361000000.00
totalCashflowsFromInvestingActivities -62000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -339000000.00
changeToOperatingActivities 49000000.00
netIncome 1051000000.00
changeInCash 989000000.00
beginPeriodCashFlow 1628000000.00
endPeriodCashFlow 2617000000.00
totalCashFromOperatingActivities 1391000000.00
depreciation 208000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 64000000.00
changeToInventory -66000000.00
changeToAccountReceivables -185000000.00
salePurchaseOfStock -121000000.00
otherCashflowsFromFinancingActivities -154000000.00
changeToNetincome 57000000.00
capitalExpenditures 72000000
changeReceivables -185000000.00
cashFlowsOtherOperating -35000000.00
cashAndCashEquivalentsChanges 990000000.00
changeInWorkingCapital 110000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 14000000.00
freeCashFlow 1319000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -1000000.00
changeToLiabilities 398000000.00
totalCashflowsFromInvestingActivities -83000000.00
netBorrowings -507000000.00
totalCashFromFinancingActivities -527000000.00
changeToOperatingActivities -2000000.00
netIncome 859000000.00
changeInCash 871000000.00
beginPeriodCashFlow 757000000.00
endPeriodCashFlow 1628000000.00
totalCashFromOperatingActivities 1480000000.00
depreciation 238000000.00
otherCashflowsFromInvestingActivities 49000000.00
dividendsPaid 65000000.00
changeToInventory -3000000.00
changeToAccountReceivables -120000000.00
salePurchaseOfStock -489000000.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome 36000000.00
capitalExpenditures 132000000
changeReceivables -120000000.00
cashFlowsOtherOperating 22000000.00
cashAndCashEquivalentsChanges 870000000.00
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stockBasedCompensation 7000000.00
otherNonCashItems 46000000.00
freeCashFlow 1348000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -201000000.00
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -201000000.00
netBorrowings -263000000.00
totalCashFromFinancingActivities -503000000.00
changeToOperatingActivities 366000000.00
netIncome -91000000.00
changeInCash -20000000.00
beginPeriodCashFlow 777000000.00
endPeriodCashFlow 757000000.00
totalCashFromOperatingActivities 687000000.00
depreciation 203000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 65000000.00
changeToInventory -111000000.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock -51000000.00
otherCashflowsFromFinancingActivities -124000000.00
changeToNetincome 446000000.00
capitalExpenditures 211000000
changeReceivables 22000000.00
cashFlowsOtherOperating -43000000.00
cashAndCashEquivalentsChanges -17000000.00
changeInWorkingCapital 129000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 433000000.00
freeCashFlow 476000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -111000000.00
changeToLiabilities -283000000.00
totalCashflowsFromInvestingActivities -111000000.00
netBorrowings -263000000.00
totalCashFromFinancingActivities -46000000.00
changeToOperatingActivities 16000000.00
netIncome 317000000.00
changeInCash -27000000.00
beginPeriodCashFlow 804000000.00
endPeriodCashFlow 777000000.00
totalCashFromOperatingActivities 128000000.00
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changeToAccountReceivables -130000000.00
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changeReceivables -130000000.00
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cashAndCashEquivalentsChanges -29000000.00
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freeCashFlow 18000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -71000000.00
changeToLiabilities 325000000.00
totalCashflowsFromInvestingActivities -71000000.00
netBorrowings -255000000.00
totalCashFromFinancingActivities -387000000.00
changeToOperatingActivities -16000000.00
netIncome 175000000.00
changeInCash 121000000.00
beginPeriodCashFlow 683000000.00
endPeriodCashFlow 804000000.00
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depreciation 204000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 65000000.00
changeToInventory -88000000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -57000000.00
changeToNetincome -13000000.00
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changeReceivables -7000000.00
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cashAndCashEquivalentsChanges 120000000.00
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stockBasedCompensation 8000000.00
otherNonCashItems -27000000.00
freeCashFlow 507000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 5000000.00
changeToLiabilities -37000000.00
totalCashflowsFromInvestingActivities -98000000.00
netBorrowings -255000000.00
totalCashFromFinancingActivities -69000000.00
changeToOperatingActivities -67000000.00
netIncome 119000000.00
changeInCash 130000000.00
beginPeriodCashFlow 553000000.00
endPeriodCashFlow 683000000.00
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depreciation 230000000.00
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changeToInventory -2000000.00
changeToAccountReceivables -26000000.00
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otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 192000000.00
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changeReceivables 12000000.00
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cashAndCashEquivalentsChanges -2339000000.00
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stockBasedCompensation 5000000.00
otherNonCashItems -7000000.00
freeCashFlow 187000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 1000000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -84000000.00
netBorrowings -255000000.00
totalCashFromFinancingActivities -150000000.00
changeToOperatingActivities -67000000.00
netIncome 4000000.00
changeInCash -10000000.00
beginPeriodCashFlow 563000000.00
endPeriodCashFlow 553000000.00
totalCashFromOperatingActivities 223000000.00
depreciation 212000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 64000000.00
changeToInventory -22000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -86000000.00
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changeReceivables 18000000.00
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cashAndCashEquivalentsChanges -11000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -52000000.00
changeToLiabilities -46000000.00
totalCashflowsFromInvestingActivities -52000000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -565000000.00
changeToOperatingActivities -8000000.00
netIncome 218000000.00
changeInCash -190000000.00
beginPeriodCashFlow 753000000.00
endPeriodCashFlow 563000000.00
totalCashFromOperatingActivities 426000000.00
depreciation 239000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 64000000.00
changeToInventory 80000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -97000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -64000000.00
capitalExpenditures 52000000
changeReceivables 1000000.00
cashFlowsOtherOperating -2000000.00
cashAndCashEquivalentsChanges -191000000.00
changeInWorkingCapital 35000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -26000000.00
freeCashFlow 374000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -65000000.00
changeToLiabilities 83000000.00
totalCashflowsFromInvestingActivities -65000000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities 242000000.00
changeToOperatingActivities 8000000.00
netIncome 91000000.00
changeInCash 466000000.00
beginPeriodCashFlow 287000000.00
endPeriodCashFlow 753000000.00
totalCashFromOperatingActivities 292000000.00
depreciation 211000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 65000000.00
changeToInventory -29000000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 407000000.00
changeToNetincome -35000000.00
capitalExpenditures 67000000
changeReceivables -12000000.00
cashFlowsOtherOperating -17000000.00
cashAndCashEquivalentsChanges 469000000.00
changeInWorkingCapital 42000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -9000000.00
freeCashFlow 225000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -108000000.00
changeToLiabilities -92000000.00
totalCashflowsFromInvestingActivities -108000000.00
netBorrowings -772000000.00
totalCashFromFinancingActivities -930000000.00
changeToOperatingActivities 8000000.00
netIncome 94000000.00
changeInCash -732000000.00
beginPeriodCashFlow 1019000000.00
endPeriodCashFlow 287000000.00
totalCashFromOperatingActivities 302000000.00
depreciation 212000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 65000000.00
changeToInventory -43000000.00
changeToAccountReceivables 73000000.00
salePurchaseOfStock -90000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome -40000000.00
capitalExpenditures 108000000
changeReceivables -85000000.00
cashFlowsOtherOperating 20000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -732000000.00
changeInWorkingCapital -30000000.00
stockBasedCompensation 4000000.00
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freeCashFlow 194000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -120000000.00
changeToLiabilities -23000000.00
totalCashflowsFromInvestingActivities -120000000.00
netBorrowings -769000000.00
totalCashFromFinancingActivities -227000000.00
changeToOperatingActivities 8000000.00
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changeInCash 161000000.00
beginPeriodCashFlow 858000000.00
endPeriodCashFlow 1019000000.00
totalCashFromOperatingActivities 510000000.00
depreciation 223000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 67000000.00
changeToInventory -4000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -71000000.00
otherCashflowsFromFinancingActivities -89000000.00
changeToNetincome 31000000.00
capitalExpenditures 143000000
changeReceivables 1000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 161000000.00
changeInWorkingCapital 162000000.00
stockBasedCompensation 7000000.00
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freeCashFlow 367000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -16000000.00
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -16000000.00
netBorrowings -769000000.00
totalCashFromFinancingActivities -184000000.00
changeToOperatingActivities -2000000.00
netIncome 320000000.00
changeInCash 187000000.00
beginPeriodCashFlow 671000000.00
endPeriodCashFlow 858000000.00
totalCashFromOperatingActivities 387000000.00
depreciation 252000000.00
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dividendsPaid 66000000.00
changeToInventory 122000000.00
changeToAccountReceivables -50000000.00
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changeReceivables 50000000.00
cashAndCashEquivalentsChanges 187000000.00
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stockBasedCompensation 11000000.00
otherNonCashItems -41000000.00
freeCashFlow 313000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -75000000.00
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities -75000000.00
netBorrowings -769000000.00
totalCashFromFinancingActivities -242000000.00
changeToOperatingActivities 2000000.00
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changeInCash -11000000.00
beginPeriodCashFlow 682000000.00
endPeriodCashFlow 671000000.00
totalCashFromOperatingActivities 306000000.00
depreciation 188000000.00
otherCashflowsFromInvestingActivities 5000000.00
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changeToInventory -101000000.00
changeToAccountReceivables -28000000.00
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changeToNetincome 14000000.00
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changeReceivables 28000000.00
cashAndCashEquivalentsChanges -11000000.00
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stockBasedCompensation 6000000.00
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freeCashFlow 226000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
changeToLiabilities 98000000.00
totalCashflowsFromInvestingActivities -137000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -456000000.00
changeToOperatingActivities 2000000.00
netIncome 95000000.00
changeInCash -340000000.00
beginPeriodCashFlow 1022000000.00
endPeriodCashFlow 682000000.00
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depreciation 221000000.00
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dividendsPaid 70000000.00
changeToInventory -49000000.00
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otherCashflowsFromFinancingActivities -6000000.00
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exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -340000000.00
changeInWorkingCapital -112000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities -39000000.00
totalCashflowsFromInvestingActivities -120000000.00
totalCashFromFinancingActivities -231000000.00
changeToOperatingActivities 2000000.00
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changeInCash 294000000.00
beginPeriodCashFlow 728000000.00
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changeToInventory -24000000.00
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changeReceivables -65000000.00
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freeCashFlow 512000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 6000000.00
changeToLiabilities 66000000.00
totalCashflowsFromInvestingActivities -63000000.00
totalCashFromFinancingActivities -456000000.00
changeToOperatingActivities 2000000.00
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changeInCash -208000000.00
beginPeriodCashFlow 936000000.00
endPeriodCashFlow 728000000.00
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changeToInventory 118000000.00
changeToAccountReceivables -95000000.00
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exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -208000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 4000000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -55000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -127000000.00
changeToOperatingActivities -19000000.00
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changeInCash 101000000.00
beginPeriodCashFlow 835000000.00
endPeriodCashFlow 936000000.00
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changeToInventory -97000000.00
changeToAccountReceivables 61000000.00
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changeReceivables -61000000.00
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cashAndCashEquivalentsChanges 101000000.00
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freeCashFlow 214000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 18000000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -157000000.00
netBorrowings -1148000000.00
totalCashFromFinancingActivities -1229000000.00
changeToOperatingActivities -67000000.00
netIncome 503000000.00
changeInCash -1157000000.00
beginPeriodCashFlow 1992000000.00
endPeriodCashFlow 835000000.00
totalCashFromOperatingActivities 230000000.00
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changeToAccountReceivables -28000000.00
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changeToNetincome -497000000.00
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changeReceivables -28000000.00
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exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -1157000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 6000000.00
changeToLiabilities 54000000.00
totalCashflowsFromInvestingActivities -94000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -136000000.00
changeToOperatingActivities -11000000.00
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changeInCash -9000000.00
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endPeriodCashFlow 1992000000.00
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changeToInventory 2000000.00
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otherCashflowsFromFinancingActivities -66000000.00
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exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges -9000000.00
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freeCashFlow 109000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 6000000.00
changeToLiabilities 811000000.00
totalCashflowsFromInvestingActivities -72000000.00
netBorrowings -1148000000.00
totalCashFromFinancingActivities -75000000.00
changeToOperatingActivities -67000000.00
netIncome 24000000.00
changeInCash 689000000.00
beginPeriodCashFlow 1312000000.00
endPeriodCashFlow 2001000000.00
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changeToInventory 25000000.00
changeToAccountReceivables -26000000.00
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exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 689000000.00
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freeCashFlow 740000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 15000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -85000000.00
netBorrowings -1153000000.00
totalCashFromFinancingActivities -124000000.00
changeToOperatingActivities 4000000.00
netIncome -9000000.00
changeInCash 148000000.00
beginPeriodCashFlow 1164000000.00
endPeriodCashFlow 1312000000.00
totalCashFromOperatingActivities 356000000.00
depreciation 205000000.00
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dividendsPaid 70000000.00
changeToInventory -15000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock 0.00
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capitalExpenditures 94000000
changeReceivables 9000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 148000000.00
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freeCashFlow 262000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments 39000000.00
changeToLiabilities -149000000.00
totalCashflowsFromInvestingActivities -386000000.00
netBorrowings 54000000.00
totalCashFromFinancingActivities -30000000.00
changeToOperatingActivities 59000000.00
netIncome -288000000.00
changeInCash -390000000.00
beginPeriodCashFlow 1554000000.00
endPeriodCashFlow 1164000000.00
totalCashFromOperatingActivities 26000000.00
depreciation 203000000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid 71000000.00
changeToInventory -3000000.00
changeToAccountReceivables -37000000.00
salePurchaseOfStock 0.00
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changeToNetincome 398000000.00
capitalExpenditures 392000000
changeReceivables 73000000.00
cashFlowsOtherOperating -228000000.00
cashAndCashEquivalentsChanges -390000000.00
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stockBasedCompensation 4000000.00
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freeCashFlow -366000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 15000000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities -433000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -166000000.00
changeToOperatingActivities 3000000.00
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changeInCash -454000000.00
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depreciation 148000000.00
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dividendsPaid 69000000.00
changeToInventory -85000000.00
changeToAccountReceivables 31000000.00
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changeToNetincome -145000000.00
capitalExpenditures 440000000
changeReceivables -31000000.00
cashAndCashEquivalentsChanges -454000000.00
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freeCashFlow -295000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities -650000000.00
totalCashflowsFromInvestingActivities -696000000.00
netBorrowings -155000000.00
totalCashFromFinancingActivities -82000000.00
changeToOperatingActivities 33000000.00
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changeInCash -681000000.00
beginPeriodCashFlow 2689000000.00
endPeriodCashFlow 2008000000.00
totalCashFromOperatingActivities 100000000.00
depreciation 181000000.00
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dividendsPaid 70000000.00
changeToInventory 65000000.00
changeToAccountReceivables 20000000.00
salePurchaseOfStock 0.00
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changeToNetincome 839000000.00
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changeReceivables -20000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -681000000.00
changeInWorkingCapital -840000000.00
stockBasedCompensation 5000000.00
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freeCashFlow -603000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -23000000.00
totalCashflowsFromInvestingActivities -662000000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities 2717000000.00
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changeInCash 2403000000.00
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endPeriodCashFlow 2689000000.00
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dividendsPaid 70000000.00
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changeReceivables -4000000.00
exchangeRateChanges 2000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 13000000.00
changeToLiabilities -289500000.00
totalCashflowsFromInvestingActivities -677000000.00
netBorrowings -46400000.00
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changeInCash -657200000.00
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depreciation 131600000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 69900000.00
changeToInventory 800000.00
changeToAccountReceivables -19800000.00
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otherCashflowsFromFinancingActivities -31900000.00
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changeReceivables -19800000.00
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exchangeRateChanges -10600000.00
cashAndCashEquivalentsChanges -657200000.00
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freeCashFlow -545800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 330400000.00
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netBorrowings 998000000.00
totalCashFromFinancingActivities 861200000.00
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changeInCash 133300000.00
beginPeriodCashFlow 809900000.00
endPeriodCashFlow 943200000.00
totalCashFromOperatingActivities 572700000.00
depreciation 128700000.00
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dividendsPaid 69900000.00
changeToInventory -63800000.00
changeToAccountReceivables 18700000.00
salePurchaseOfStock -33200000.00
otherCashflowsFromFinancingActivities 1331300000.00
changeToNetincome -66900000.00
capitalExpenditures 759400000
changeReceivables 18700000.00
cashFlowsOtherOperating 128200000.00
exchangeRateChanges -3100000.00
cashAndCashEquivalentsChanges 133300000.00
changeInWorkingCapital 285300000.00
stockBasedCompensation 5200000.00
otherNonCashItems 56700000.00
freeCashFlow -186700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments 12800000.00
changeToLiabilities -394500000.00
totalCashflowsFromInvestingActivities -571800000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -365200000.00
netIncome 364800000.00
changeInCash -968900000.00
beginPeriodCashFlow 1778800000.00
endPeriodCashFlow 809900000.00
totalCashFromOperatingActivities -32100000.00
depreciation 103900000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 70700000.00
changeToInventory 60000000.00
changeToAccountReceivables -27800000.00
salePurchaseOfStock -286900000.00
otherCashflowsFromFinancingActivities -7600000.00
changeToNetincome 60500000.00
capitalExpenditures 587100000
changeReceivables 20400000.00
cashFlowsOtherOperating -59400000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -968900000.00
changeInWorkingCapital -521500000.00
stockBasedCompensation 4200000.00
otherNonCashItems 22500000.00
freeCashFlow -619200000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 83600000.00
totalCashflowsFromInvestingActivities -429600000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -314300000.00
netIncome 235900000.00
changeInCash -217800000.00
beginPeriodCashFlow 1996600000.00
endPeriodCashFlow 1778800000.00
totalCashFromOperatingActivities 530900000.00
depreciation 115400000.00
otherCashflowsFromInvestingActivities 15200000.00
dividendsPaid 71800000.00
changeToInventory -68000000.00
changeToAccountReceivables 24100000.00
salePurchaseOfStock -236200000.00
otherCashflowsFromFinancingActivities -6300000.00
changeToNetincome 300000.00
capitalExpenditures 444800000
changeReceivables -24100000.00
exchangeRateChanges -4800000.00
cashAndCashEquivalentsChanges -217800000.00
changeInWorkingCapital 198900000.00
stockBasedCompensation 3900000.00
otherNonCashItems -23500000.00
freeCashFlow 86100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 5000000.00
changeToLiabilities 164800000.00
totalCashflowsFromInvestingActivities -465400000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -420600000.00
changeToOperatingActivities -3000000.00
netIncome 251100000.00
changeInCash -654600000.00
beginPeriodCashFlow 2651200000.00
endPeriodCashFlow 1996600000.00
totalCashFromOperatingActivities 231700000.00
depreciation 94000000.00
otherCashflowsFromInvestingActivities 1454800000.00
dividendsPaid 74300000.00
changeToInventory 50200000.00
changeToAccountReceivables -61000000.00
salePurchaseOfStock -343700000.00
otherCashflowsFromFinancingActivities -2600000.00
changeToNetincome -738700000.00
capitalExpenditures 535800000
changeReceivables 133200000.00
cashFlowsOtherOperating 107700000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges -654600000.00
changeInWorkingCapital -179000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 59700000.00
freeCashFlow -304100000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities -92600000.00
totalCashflowsFromInvestingActivities -78400000.00
totalCashFromFinancingActivities -82700000.00
netIncome 140600000.00
changeInCash 457100000.00
beginPeriodCashFlow 2194100000.00
endPeriodCashFlow 2651200000.00
totalCashFromOperatingActivities 621600000.00
depreciation 95400000.00
otherCashflowsFromInvestingActivities 4300000.00
dividendsPaid 74200000.00
changeToInventory -50400000.00
changeToAccountReceivables 109200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8500000.00
changeToNetincome 14500000.00
capitalExpenditures 587700000
changeReceivables -109200000.00
exchangeRateChanges -3400000.00
cashAndCashEquivalentsChanges 457100000.00
changeInWorkingCapital 386800000.00
stockBasedCompensation 3600000.00
otherNonCashItems -19300000.00
freeCashFlow 33900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities -257300000.00
totalCashflowsFromInvestingActivities -268700000.00
totalCashFromFinancingActivities -874600000.00
netIncome 324700000.00
changeInCash -1336100000.00
beginPeriodCashFlow 3530200000.00
endPeriodCashFlow 2194100000.00
totalCashFromOperatingActivities -194700000.00
depreciation 97800000.00
otherCashflowsFromInvestingActivities 4600000.00
dividendsPaid 52000000.00
changeToInventory 176300000.00
changeToAccountReceivables -44300000.00
salePurchaseOfStock -809400000.00
otherCashflowsFromFinancingActivities -13200000.00
changeToNetincome -16000000.00
capitalExpenditures 292600000
changeReceivables 44300000.00
exchangeRateChanges 1900000.00
cashAndCashEquivalentsChanges -1336100000.00
changeInWorkingCapital -637100000.00
stockBasedCompensation 6200000.00
otherNonCashItems 29700000.00
freeCashFlow -487300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities 279900000.00
totalCashflowsFromInvestingActivities 469000000.00
netBorrowings 1494200000.00
totalCashFromFinancingActivities 602800000.00
netIncome 720400000.00
changeInCash 1819400000.00
beginPeriodCashFlow 1710800000.00
endPeriodCashFlow 3530200000.00
totalCashFromOperatingActivities 750000000.00
depreciation 105300000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 55200000.00
changeToInventory -112300000.00
changeToAccountReceivables 32200000.00
salePurchaseOfStock -781800000.00
otherCashflowsFromFinancingActivities 1439800000.00
changeToNetincome 17100000.00
capitalExpenditures 392400000
changeReceivables -32200000.00
exchangeRateChanges -2400000.00
cashAndCashEquivalentsChanges 1819400000.00
changeInWorkingCapital 624000000.00
stockBasedCompensation 3800000.00
otherNonCashItems -720600000.00
freeCashFlow 357600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities -131300000.00
totalCashflowsFromInvestingActivities -288400000.00
netBorrowings -14500000.00
totalCashFromFinancingActivities -315000000.00
netIncome 341400000.00
changeInCash -575400000.00
beginPeriodCashFlow 2286200000.00
endPeriodCashFlow 1710800000.00
totalCashFromOperatingActivities 37500000.00
depreciation 96800000.00
otherCashflowsFromInvestingActivities -97500000.00
dividendsPaid 57200000.00
changeToInventory 6000000.00
changeToAccountReceivables -44200000.00
salePurchaseOfStock -297600000.00
otherCashflowsFromFinancingActivities 39800000.00
changeToNetincome 2100000.00
capitalExpenditures 190900000
changeReceivables 45000000.00
cashFlowsOtherOperating -70600000.00
exchangeRateChanges -9500000.00
cashAndCashEquivalentsChanges -575400000.00
changeInWorkingCapital -291400000.00
stockBasedCompensation 3100000.00
otherNonCashItems -42300000.00
freeCashFlow -153400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
changeToLiabilities -44300000.00
totalCashflowsFromInvestingActivities -265000000.00
totalCashFromFinancingActivities -235500000.00
netIncome 243900000.00
changeInCash 352100000.00
beginPeriodCashFlow 1934100000.00
endPeriodCashFlow 2286200000.00
totalCashFromOperatingActivities 861000000.00
depreciation 100100000.00
otherCashflowsFromInvestingActivities -34600000.00
dividendsPaid 23000000.00
changeToInventory -42400000.00
changeToAccountReceivables 100200000.00
salePurchaseOfStock -195900000.00
otherCashflowsFromFinancingActivities -16600000.00
changeToNetincome 80100000.00
capitalExpenditures 230400000
changeReceivables -100200000.00
exchangeRateChanges -8400000.00
cashAndCashEquivalentsChanges 352100000.00
changeInWorkingCapital 413600000.00
stockBasedCompensation 3300000.00
otherNonCashItems 20000000.00
freeCashFlow 630600000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments 918700000.00
changeToLiabilities -106600000.00
totalCashflowsFromInvestingActivities -269200000.00
netBorrowings 1498000000.00
totalCashFromFinancingActivities 143900000.00
netIncome 518100000.00
changeInCash -276200000.00
beginPeriodCashFlow 2210300000.00
endPeriodCashFlow 1934100000.00
totalCashFromOperatingActivities -110400000.00
depreciation 106600000.00
otherCashflowsFromInvestingActivities -19500000.00
dividendsPaid 23700000.00
changeToInventory 65900000.00
changeToAccountReceivables -30200000.00
salePurchaseOfStock -415500000.00
otherCashflowsFromFinancingActivities 583100000.00
changeToNetincome 22400000.00
capitalExpenditures 249700000
changeReceivables 30200000.00
exchangeRateChanges 4800000.00
cashAndCashEquivalentsChanges -276200000.00
changeInWorkingCapital -740500000.00
stockBasedCompensation 3000000.00
otherNonCashItems -20000000.00
freeCashFlow -360100000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities -81800000.00
totalCashflowsFromInvestingActivities -196700000.00
totalCashFromFinancingActivities -528400000.00
netIncome 429400000.00
changeInCash -64600000.00
beginPeriodCashFlow 2274900000.00
endPeriodCashFlow 2210300000.00
totalCashFromOperatingActivities 678700000.00
depreciation 107100000.00
otherCashflowsFromInvestingActivities -43900000.00
dividendsPaid 25200000.00
changeToInventory -109800000.00
changeToAccountReceivables -25400000.00
salePurchaseOfStock -500100000.00
otherCashflowsFromFinancingActivities -3100000.00
changeToNetincome -66700000.00
capitalExpenditures 152800000
changeReceivables 25400000.00
exchangeRateChanges -18200000.00
cashAndCashEquivalentsChanges -64600000.00
changeInWorkingCapital 174400000.00
stockBasedCompensation 3200000.00
otherNonCashItems 31300000.00
freeCashFlow 525900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities -16500000.00
totalCashflowsFromInvestingActivities -292500000.00
netBorrowings -40500000.00
totalCashFromFinancingActivities -76700000.00
netIncome 355300000.00
changeInCash 53600000.00
beginPeriodCashFlow 2221300000.00
endPeriodCashFlow 2274900000.00
totalCashFromOperatingActivities 421300000.00
depreciation 101100000.00
otherCashflowsFromInvestingActivities -30400000.00
dividendsPaid 25300000.00
changeToInventory 31600000.00
changeToAccountReceivables 121000000.00
salePurchaseOfStock 13000000.00
otherCashflowsFromFinancingActivities -51400000.00
changeToNetincome -198000000.00
capitalExpenditures 262100000
changeReceivables 121000000.00
cashFlowsOtherOperating 26800000.00
exchangeRateChanges 1500000.00
cashAndCashEquivalentsChanges 53600000.00
changeInWorkingCapital 136100000.00
stockBasedCompensation 3100000.00
otherNonCashItems -3100000.00
freeCashFlow 159200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
changeToLiabilities 464700000.00
totalCashflowsFromInvestingActivities -84200000.00
netBorrowings 40500000.00
totalCashFromFinancingActivities 17700000.00
netIncome 458100000.00
changeInCash 838300000.00
beginPeriodCashFlow 1383000000.00
endPeriodCashFlow 2221300000.00
totalCashFromOperatingActivities 905600000.00
depreciation -13300000.00
otherCashflowsFromInvestingActivities 19400000.00
dividendsPaid 237900000.00
changeToInventory -73200000.00
changeToAccountReceivables 21800000.00
salePurchaseOfStock 7200000.00
otherCashflowsFromFinancingActivities 248400000.00
changeToNetincome 20800000.00
capitalExpenditures 103600000
changeReceivables 21800000.00
cashFlowsOtherOperating -86300000.00
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges 838300000.00
changeInWorkingCapital 413200000.00
stockBasedCompensation 3200000.00
otherNonCashItems 11500000.00
freeCashFlow 802000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
changeToLiabilities -394700000.00
totalCashflowsFromInvestingActivities -74200000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -703600000.00
netIncome 678300000.00
changeInCash -330300000.00
beginPeriodCashFlow 1713300000.00
endPeriodCashFlow 1383000000.00
totalCashFromOperatingActivities 445500000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 19300000.00
dividendsPaid 26100000.00
changeToInventory 32900000.00
changeToAccountReceivables 102100000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -666400000.00
changeToNetincome 15600000.00
capitalExpenditures 93500000
changeReceivables 102100000.00
cashFlowsOtherOperating -104600000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -330300000.00
changeInWorkingCapital -259600000.00
stockBasedCompensation 2400000.00
otherNonCashItems 4900000.00
freeCashFlow 352000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities 154000000.00
totalCashflowsFromInvestingActivities -62600000.00
totalCashFromFinancingActivities -34200000.00
netIncome 431700000.00
changeInCash 506300000.00
beginPeriodCashFlow 1207000000.00
endPeriodCashFlow 1713300000.00
totalCashFromOperatingActivities 603200000.00
depreciation 153500000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 26200000.00
changeToInventory 43500000.00
changeToAccountReceivables -191700000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities -11500000.00
changeToNetincome -8600000.00
capitalExpenditures 64300000
changeReceivables -191700000.00
cashFlowsOtherOperating 71200000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 506300000.00
changeInWorkingCapital 6600000.00
stockBasedCompensation 3200000.00
otherNonCashItems 168000000.00
freeCashFlow 538900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities -578000000.00
totalCashflowsFromInvestingActivities -124000000.00
totalCashFromFinancingActivities -220200000.00
netIncome 502200000.00
changeInCash -219100000.00
beginPeriodCashFlow 1426100000.00
endPeriodCashFlow 1207000000.00
totalCashFromOperatingActivities 123800000.00
depreciation 196500000.00
otherCashflowsFromInvestingActivities -46000000.00
dividendsPaid 26100000.00
changeToInventory 36600000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock -198300000.00
otherCashflowsFromFinancingActivities 4200000.00
changeToNetincome -94400000.00
capitalExpenditures 78000000
changeReceivables -1800000.00
cashFlowsOtherOperating 157900000.00
exchangeRateChanges 1300000.00
cashAndCashEquivalentsChanges -219100000.00
changeInWorkingCapital -546200000.00
stockBasedCompensation 2600000.00
otherNonCashItems 214500000.00
freeCashFlow 45800000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
changeToLiabilities 441600000.00
totalCashflowsFromInvestingActivities -47700000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -917500000.00
netIncome 382400000.00
changeInCash 70500000.00
beginPeriodCashFlow 1355600000.00
endPeriodCashFlow 1426100000.00
totalCashFromOperatingActivities 1033000000.00
depreciation 66300000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 28300000.00
changeToInventory -71200000.00
changeToAccountReceivables 145000000.00
salePurchaseOfStock -796000000.00
otherCashflowsFromFinancingActivities -889200000.00
changeToNetincome 37300000.00
capitalExpenditures 63700000
changeReceivables 145000000.00
cashFlowsOtherOperating -3700000.00
exchangeRateChanges 2700000.00
cashAndCashEquivalentsChanges 70500000.00
changeInWorkingCapital 515500000.00
stockBasedCompensation 2900000.00
otherNonCashItems 141600000.00
freeCashFlow 969300000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities -332200000.00
totalCashflowsFromInvestingActivities -18200000.00
totalCashFromFinancingActivities -11200000.00
netIncome 543800000.00
changeInCash 221500000.00
beginPeriodCashFlow 1134100000.00
endPeriodCashFlow 1355600000.00
totalCashFromOperatingActivities 250900000.00
depreciation 99700000.00
otherCashflowsFromInvestingActivities 32400000.00
dividendsPaid 7200000.00
changeToInventory 119500000.00
changeToAccountReceivables -160400000.00
salePurchaseOfStock 5700000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 16800000.00
capitalExpenditures 50600000
changeReceivables -160400000.00
cashFlowsOtherOperating -31400000.00
cashAndCashEquivalentsChanges 221500000.00
changeInWorkingCapital -371500000.00
stockBasedCompensation 2700000.00
otherNonCashItems 66700000.00
freeCashFlow 200300000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities 401100000.00
totalCashflowsFromInvestingActivities 16100000.00
netBorrowings -346000000.00
totalCashFromFinancingActivities -350500000.00
netIncome 282000000.00
changeInCash 336400000.00
beginPeriodCashFlow 797700000.00
endPeriodCashFlow 1134100000.00
totalCashFromOperatingActivities 671200000.00
depreciation 118500000.00
otherCashflowsFromInvestingActivities 71000000.00
dividendsPaid 7100000.00
changeToInventory -123400000.00
changeToAccountReceivables -18300000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities 2600000.00
changeToNetincome -20400000.00
capitalExpenditures 54900000
changeReceivables -18300000.00
cashFlowsOtherOperating -18900000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges 336400000.00
changeInWorkingCapital 262100000.00
stockBasedCompensation 2400000.00
otherNonCashItems 390100000.00
freeCashFlow 616300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 234400000.00
totalCashflowsFromInvestingActivities -105000000.00
netBorrowings -1450000000.00
totalCashFromFinancingActivities -305200000.00
netIncome 200300000.00
changeInCash 149300000.00
beginPeriodCashFlow 648400000.00
endPeriodCashFlow 797700000.00
totalCashFromOperatingActivities 560400000.00
depreciation 394800000.00
otherCashflowsFromInvestingActivities -35400000.00
dividendsPaid 104100000.00
changeToInventory 3500000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock 1153800000.00
otherCashflowsFromFinancingActivities 98900000.00
changeToNetincome 25800000.00
capitalExpenditures 69600000
changeReceivables -7000000.00
cashFlowsOtherOperating -29300000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges 149300000.00
changeInWorkingCapital 225800000.00
stockBasedCompensation 2500000.00
otherNonCashItems 285000000.00
freeCashFlow 490800000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 263000000.00
totalCashflowsFromInvestingActivities -79500000.00
netBorrowings -351300000.00
totalCashFromFinancingActivities -461800000.00
netIncome 71200000.00
changeInCash 47000000.00
beginPeriodCashFlow 601400000.00
endPeriodCashFlow 648400000.00
totalCashFromOperatingActivities 588000000.00
depreciation 88200000.00
otherCashflowsFromInvestingActivities 4700000.00
dividendsPaid 7100000.00
changeToInventory -24400000.00
changeToAccountReceivables 122500000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -105400000.00
changeToNetincome 77100000.00
capitalExpenditures 84200000
changeReceivables 122500000.00
cashFlowsOtherOperating -31800000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 47000000.00
changeInWorkingCapital 361100000.00
stockBasedCompensation 2000000.00
otherNonCashItems 105900000.00
freeCashFlow 503800000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities -429600000.00
totalCashflowsFromInvestingActivities -3187900000.00
netBorrowings 2812800000.00
totalCashFromFinancingActivities 2780200000.00
netIncome 136600000.00
changeInCash -409100000.00
beginPeriodCashFlow 1010500000.00
endPeriodCashFlow 601400000.00
totalCashFromOperatingActivities -1500000.00
depreciation 130800000.00
otherCashflowsFromInvestingActivities -3112600000.00
dividendsPaid 27200000.00
changeToInventory 179500000.00
changeToAccountReceivables -18500000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 4983800000.00
changeToNetincome -6400000.00
capitalExpenditures 75300000
changeReceivables -18500000.00
cashFlowsOtherOperating -12900000.00
cashAndCashEquivalentsChanges -409100000.00
changeInWorkingCapital -275700000.00
stockBasedCompensation 2000000.00
otherNonCashItems 142000000.00
freeCashFlow -76800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
investments 167100000.00
changeToLiabilities 123000000.00
totalCashflowsFromInvestingActivities 302200000.00
netBorrowings -32100000.00
totalCashFromFinancingActivities -36200000.00
netIncome 6200000.00
changeInCash 313400000.00
beginPeriodCashFlow 697100000.00
endPeriodCashFlow 1010500000.00
totalCashFromOperatingActivities 47500000.00
depreciation 11300000.00
otherCashflowsFromInvestingActivities 164100000.00
dividendsPaid 4800000.00
changeToInventory -78800000.00
changeToAccountReceivables -26400000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome -15100000.00
capitalExpenditures 29000000
changeReceivables -26400000.00
cashFlowsOtherOperating 10300000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 313400000.00
changeInWorkingCapital 24900000.00
stockBasedCompensation 1800000.00
otherNonCashItems 14500000.00
freeCashFlow 18500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -487700000.00
totalCashFromFinancingActivities -4400000.00
netIncome 57300000.00
changeInCash 199600000.00
beginPeriodCashFlow 497500000.00
endPeriodCashFlow 697100000.00
totalCashFromOperatingActivities 111300000.00
depreciation 99900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4900000.00
changeToInventory 13000000.00
changeToAccountReceivables -21700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 2200000.00
capitalExpenditures 54300000
changeInWorkingCapital 42500000.00
stockBasedCompensation 1900000.00
otherNonCashItems 13500000.00
freeCashFlow 57000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -581300000.00
totalCashFromFinancingActivities 400000.00
netIncome 60000000.00
changeInCash -318600000.00
beginPeriodCashFlow 816100000.00
endPeriodCashFlow 497500000.00
totalCashFromOperatingActivities 83300000.00
depreciation -3400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4900000.00
changeToInventory 20200000.00
changeToAccountReceivables 2600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3500000.00
changeToNetincome 26600000.00
capitalExpenditures 54500000
changeInWorkingCapital 22000000.00
stockBasedCompensation 1700000.00
otherNonCashItems -4400000.00
freeCashFlow 28800000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities -181700000.00
totalCashFromFinancingActivities -115400000.00
netIncome 248200000.00
changeInCash 12300000.00
beginPeriodCashFlow 803800000.00
endPeriodCashFlow 816100000.00
totalCashFromOperatingActivities 194900000.00
depreciation -10900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 117100000.00
changeToInventory 273100000.00
changeToAccountReceivables 54200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 36500000.00
capitalExpenditures 55000000
changeInWorkingCapital -58300000.00
stockBasedCompensation 1600000.00
otherNonCashItems -36900000.00
freeCashFlow 139900000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 83000000.00
changeInCash 178800000.00
beginPeriodCashFlow 625000000.00
endPeriodCashFlow 803800000.00
totalCashFromOperatingActivities 292300000.00
depreciation -24400000.00
dividendsPaid 4800000.00
changeToInventory 134000000.00
changeToAccountReceivables -13800000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 28800000.00
capitalExpenditures 71900000
changeInWorkingCapital 228200000.00
stockBasedCompensation 1400000.00
otherNonCashItems -25600000.00
freeCashFlow 220400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
changeToLiabilities 3700000.00
totalCashflowsFromInvestingActivities 159500000.00
totalCashFromFinancingActivities -528900000.00
netIncome 190100000.00
changeInCash -203400000.00
beginPeriodCashFlow 828400000.00
endPeriodCashFlow 625000000.00
totalCashFromOperatingActivities 24700000.00
depreciation 25100000.00
dividendsPaid 5100000.00
changeToInventory -30100000.00
changeToAccountReceivables -44000000.00
otherCashflowsFromFinancingActivities -524000000.00
changeToNetincome 9800000.00
capitalExpenditures 30500000
changeInWorkingCapital -173700000.00
stockBasedCompensation -158100000.00
otherNonCashItems 11000000.00
freeCashFlow -5800000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
changeToLiabilities 23500000.00
totalCashFromFinancingActivities 13900000.00
netIncome 47100000.00
changeInCash 22600000.00
beginPeriodCashFlow 805800000.00
endPeriodCashFlow 828400000.00
totalCashFromOperatingActivities 97400000.00
depreciation 24300000.00
dividendsPaid 5600000.00
changeToInventory -249200000.00
otherCashflowsFromFinancingActivities 13600000.00
capitalExpenditures 38500000
changeInWorkingCapital -267100000.00
stockBasedCompensation 25000000.00
otherNonCashItems 278600000.00
freeCashFlow 58900000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
changeToLiabilities 70500000.00
totalCashFromFinancingActivities -26700000.00
netIncome 288600000.00
changeInCash -46200000.00
beginPeriodCashFlow 852000000.00
endPeriodCashFlow 805800000.00
totalCashFromOperatingActivities 219300000.00
depreciation 25600000.00
dividendsPaid 5700000.00
changeToInventory 75900000.00
otherCashflowsFromFinancingActivities -22900000.00
changeToNetincome 111300000.00
capitalExpenditures 38800000
changeInWorkingCapital -45600000.00
stockBasedCompensation 81500000.00
otherNonCashItems -74600000.00
freeCashFlow 180500000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
changeToLiabilities 44700000.00
totalCashflowsFromInvestingActivities 187100000.00
totalCashFromFinancingActivities 1200000.00
netIncome 158800000.00
changeInCash 485500000.00
beginPeriodCashFlow 366500000.00
endPeriodCashFlow 852000000.00
totalCashFromOperatingActivities 297200000.00
depreciation 25800000.00
dividendsPaid 5600000.00
changeToInventory -213300000.00
changeToAccountReceivables -7300000.00
otherCashflowsFromFinancingActivities 4700000.00
changeToNetincome 67000000.00
capitalExpenditures 34000000
changeInWorkingCapital 153400000.00
stockBasedCompensation -52800000.00
otherNonCashItems -55200000.00
freeCashFlow 263200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
changeToLiabilities 31300000.00
totalCashFromFinancingActivities 13000000.00
netIncome 135400000.00
changeInCash 313500000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 366500000.00
totalCashFromOperatingActivities 186500000.00
depreciation 23400000.00
dividendsPaid 1200000.00
changeToInventory 5200000.00
changeToAccountReceivables -28500000.00
otherCashflowsFromFinancingActivities 8200000.00
changeToNetincome 14000000.00
capitalExpenditures 27300000
changeInWorkingCapital -2600000.00
stockBasedCompensation 19500000.00
otherNonCashItems 700000.00
freeCashFlow 159200000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 86500000.00
changeInCash -6600000.00
beginPeriodCashFlow 59600000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 201400000.00
depreciation 20600000.00
dividendsPaid 1100000.00
changeToInventory -55900000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 38400000
changeInWorkingCapital 85800000.00
stockBasedCompensation 2700000.00
otherNonCashItems 2400000.00
freeCashFlow 163000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalCashFromFinancingActivities -24000000.00
netIncome 93600000.00
changeInCash 31800000.00
beginPeriodCashFlow 27800000.00
endPeriodCashFlow 59600000.00
totalCashFromOperatingActivities 111100000.00
depreciation 20400000.00
dividendsPaid 1100000.00
changeToInventory 124400000.00
otherCashflowsFromFinancingActivities -27600000.00
capitalExpenditures 18500000
changeInWorkingCapital -61400000.00
stockBasedCompensation 18100000.00
otherNonCashItems 54200000.00
freeCashFlow 92600000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 57200000.00
changeInCash 2400000.00
beginPeriodCashFlow 25400000.00
endPeriodCashFlow 27800000.00
totalCashFromOperatingActivities 191100000.00
depreciation 20100000.00
dividendsPaid 1100000.00
changeToInventory -127300000.00
changeToAccountReceivables -3400000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 20900000
changeInWorkingCapital 132000000.00
stockBasedCompensation 11400000.00
otherNonCashItems -26200000.00
freeCashFlow 170200000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 5400000.00
totalCashFromFinancingActivities -1000000.00
netIncome 8000000.00
changeInCash 4000000.00
beginPeriodCashFlow 21400000.00
endPeriodCashFlow 25400000.00
totalCashFromOperatingActivities 40300000.00
depreciation 24300000.00
dividendsPaid 1100000.00
changeToInventory 41100000.00
changeToAccountReceivables -9200000.00
otherCashflowsFromFinancingActivities -34400000.00
capitalExpenditures 18200000
changeInWorkingCapital -9200000.00
stockBasedCompensation 1700000.00
otherNonCashItems 13100000.00
freeCashFlow 22100000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 7300000.00
changeInCash -3300000.00
beginPeriodCashFlow 24700000.00
endPeriodCashFlow 21400000.00
totalCashFromOperatingActivities 100400000.00
depreciation 22900000.00
dividendsPaid 3300000.00
changeToInventory -39000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 17900000
changeInWorkingCapital 49200000.00
stockBasedCompensation 4800000.00
otherNonCashItems 20300000.00
freeCashFlow 82500000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 42600000.00
changeInCash -14000000.00
beginPeriodCashFlow 38700000.00
endPeriodCashFlow 24700000.00
totalCashFromOperatingActivities 44400000.00
depreciation 24900000.00
dividendsPaid 1100000.00
changeToInventory 129800000.00
otherCashflowsFromFinancingActivities -57400000.00
capitalExpenditures 11700000
changeInWorkingCapital -48200000.00
otherNonCashItems 6500000.00
freeCashFlow 32700000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalCashFromFinancingActivities -16200000.00
netIncome -24600000.00
changeInCash 1300000.00
beginPeriodCashFlow 37400000.00
endPeriodCashFlow 38700000.00
totalCashFromOperatingActivities 18500000.00
depreciation 22500000.00
dividendsPaid 1100000.00
changeToInventory -80300000.00
changeToAccountReceivables -16800000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities -15100000.00
capitalExpenditures 11500000
changeInWorkingCapital 6900000.00
stockBasedCompensation 1800000.00
otherNonCashItems 27700000.00
freeCashFlow 7000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
totalCashflowsFromInvestingActivities 139300000.00
totalCashFromFinancingActivities -1154000.00
netIncome -12762000.00
changeInCash -2976000.00
beginPeriodCashFlow 40376000.00
endPeriodCashFlow 37400000.00
totalCashFromOperatingActivities -85197000.00
depreciation 21069000.00
dividendsPaid 4621000.00
changeToInventory -27024000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities -5775000.00
capitalExpenditures 15627000
changeInWorkingCapital -83322000.00
otherNonCashItems 1525000.00
freeCashFlow -100824000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalCashflowsFromInvestingActivities 57017000.00
totalCashFromFinancingActivities -281088000.00
netIncome -91388000.00
changeInCash -39060000.00
beginPeriodCashFlow 79436000.00
endPeriodCashFlow 40376000.00
totalCashFromOperatingActivities 89395000.00
depreciation 23224000.00
changeToInventory -73812000.00
otherCashflowsFromFinancingActivities 151865000.00
capitalExpenditures 20529000
changeInWorkingCapital 24579000.00
stockBasedCompensation 36509000.00
otherNonCashItems 33228000.00
freeCashFlow 68866000.00
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 42900000.00
endPeriodCashFlow 79436000.00
totalCashFromOperatingActivities 133002000.00
changeToInventory 91936000.00
capitalExpenditures 33244000
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome 22300000.00
beginPeriodCashFlow 50003000.00
capitalExpenditures 0
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 44080000.00
totalCashFromFinancingActivities -42070000.00
netIncome 18115000.00
changeInCash -18759000.00
beginPeriodCashFlow 68762000.00
endPeriodCashFlow 50003000.00
totalCashFromOperatingActivities 84007000.00
depreciation 27580000.00
dividendsPaid 26325000.00
changeToInventory 5809000.00
changeToAccountReceivables 41396000.00
otherCashflowsFromFinancingActivities -15745000.00
capitalExpenditures 7169000
changeInWorkingCapital 3889000.00
otherNonCashItems 53364000.00
freeCashFlow 76838000.00
2004-09-30
date 2004-09-30
currency_symbol USD
netIncome 14303000.00
endPeriodCashFlow 68762000.00
capitalExpenditures 0
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 26746000.00
capitalExpenditures 0
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 8569000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 1089000.00
netIncome 14895000.00
totalCashFromOperatingActivities 140518000.00
capitalExpenditures 28684000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -440000000.00
changeToLiabilities -697000000.00
totalCashflowsFromInvestingActivities -440000000.00
netBorrowings -511000000.00
totalCashFromFinancingActivities -2700000000.00
changeToOperatingActivities -252000000.00
netIncome 3937000000.00
changeInCash 695000000.00
beginPeriodCashFlow 1628000000.00
endPeriodCashFlow 2323000000.00
totalCashFromOperatingActivities 3855000000.00
depreciation 850000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 306000000.00
changeToInventory -93000000.00
changeToAccountReceivables -110000000.00
salePurchaseOfStock -1347000000.00
otherCashflowsFromFinancingActivities -646000000.00
changeToNetincome -52000000.00
capitalExpenditures 462000000
changeReceivables -110000000.00
cashFlowsOtherOperating 20000000.00
cashAndCashEquivalentsChanges 715000000.00
changeInWorkingCapital -900000000.00
stockBasedCompensation 41000000.00
otherNonCashItems 34000000.00
freeCashFlow 3393000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -1000000.00
changeToLiabilities 712000000.00
totalCashflowsFromInvestingActivities -466000000.00
netBorrowings -518000000.00
totalCashFromFinancingActivities -1463000000.00
changeToOperatingActivities -71000000.00
netIncome 1260000000.00
changeInCash 945000000.00
beginPeriodCashFlow 683000000.00
endPeriodCashFlow 1628000000.00
totalCashFromOperatingActivities 2873000000.00
depreciation 888000000.00
otherCashflowsFromInvestingActivities 48000000.00
dividendsPaid 260000000.00
changeToInventory -123000000.00
changeToAccountReceivables -235000000.00
salePurchaseOfStock -550000000.00
otherCashflowsFromFinancingActivities -199000000.00
changeToNetincome 691000000.00
capitalExpenditures 524000000
changeReceivables -235000000.00
cashFlowsOtherOperating -29000000.00
cashAndCashEquivalentsChanges 944000000.00
changeInWorkingCapital 448000000.00
stockBasedCompensation 30000000.00
otherNonCashItems 443000000.00
freeCashFlow 2349000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 6000000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -299000000.00
netBorrowings -518000000.00
totalCashFromFinancingActivities -542000000.00
changeToOperatingActivities -67000000.00
netIncome 432000000.00
changeInCash 396000000.00
beginPeriodCashFlow 287000000.00
endPeriodCashFlow 683000000.00
totalCashFromOperatingActivities 1231000000.00
depreciation 892000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 258000000.00
changeToInventory 27000000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -189000000.00
changeToNetincome 101000000.00
capitalExpenditures 309000000
changeReceivables 19000000.00
cashFlowsOtherOperating 4000000.00
cashAndCashEquivalentsChanges -2072000000.00
changeInWorkingCapital 12000000.00
stockBasedCompensation 25000000.00
otherNonCashItems -56000000.00
freeCashFlow 922000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -319000000.00
changeToLiabilities -80000000.00
totalCashflowsFromInvestingActivities -319000000.00
netBorrowings -772000000.00
totalCashFromFinancingActivities -1583000000.00
changeToOperatingActivities -82000000.00
netIncome 646000000.00
changeInCash -395000000.00
beginPeriodCashFlow 682000000.00
endPeriodCashFlow 287000000.00
totalCashFromOperatingActivities 1505000000.00
depreciation 875000000.00
otherCashflowsFromInvestingActivities 85000000.00
dividendsPaid 265000000.00
changeToInventory -26000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -370000000.00
otherCashflowsFromFinancingActivities -198000000.00
changeToNetincome 76000000.00
capitalExpenditures 404000000
changeReceivables -6000000.00
cashFlowsOtherOperating 20000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -395000000.00
changeInWorkingCapital -112000000.00
stockBasedCompensation 28000000.00
otherNonCashItems -81000000.00
freeCashFlow 1101000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 10000000.00
changeToLiabilities 111000000.00
totalCashflowsFromInvestingActivities -375000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -1270000000.00
changeToOperatingActivities -37000000.00
netIncome 428000000.00
changeInCash -153000000.00
beginPeriodCashFlow 835000000.00
endPeriodCashFlow 682000000.00
totalCashFromOperatingActivities 1497000000.00
depreciation 888000000.00
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 280000000.00
changeToInventory -52000000.00
changeToAccountReceivables 68000000.00
salePurchaseOfStock -467000000.00
otherCashflowsFromFinancingActivities -535000000.00
changeToNetincome 69000000.00
capitalExpenditures 422000000
changeReceivables 68000000.00
cashFlowsOtherOperating -15000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -153000000.00
changeInWorkingCapital 127000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -46000000.00
freeCashFlow 1075000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 30000000.00
changeToLiabilities 856000000.00
totalCashflowsFromInvestingActivities -408000000.00
netBorrowings -1149000000.00
totalCashFromFinancingActivities -1564000000.00
changeToOperatingActivities -67000000.00
netIncome 450000000.00
changeInCash -329000000.00
beginPeriodCashFlow 1164000000.00
endPeriodCashFlow 835000000.00
totalCashFromOperatingActivities 1631000000.00
depreciation 883000000.00
otherCashflowsFromInvestingActivities 35000000.00
dividendsPaid 280000000.00
changeToInventory 40000000.00
changeToAccountReceivables -57000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -137000000.00
changeToNetincome -609000000.00
capitalExpenditures 473000000
changeReceivables -57000000.00
cashFlowsOtherOperating 68000000.00
exchangeRateChanges 12000000.00
cashAndCashEquivalentsChanges -329000000.00
changeInWorkingCapital 839000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 43000000.00
freeCashFlow 1158000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -2177000000.00
changeToLiabilities -814000000.00
totalCashflowsFromInvestingActivities -2177000000.00
netBorrowings 43000000.00
totalCashFromFinancingActivities 2439000000.00
changeToOperatingActivities 59000000.00
netIncome -158000000.00
changeInCash 878000000.00
beginPeriodCashFlow 286000000.00
endPeriodCashFlow 1164000000.00
totalCashFromOperatingActivities 617000000.00
depreciation 678000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 280000000.00
changeToInventory -7000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock 2800000000.00
otherCashflowsFromFinancingActivities 4039000000.00
changeToNetincome 1128000000.00
capitalExpenditures 2211000000
changeReceivables 18000000.00
cashFlowsOtherOperating -228000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 878000000.00
changeInWorkingCapital -803000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 142000000.00
freeCashFlow -1594000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments 12800000.00
changeToLiabilities -270000000.00
totalCashflowsFromInvestingActivities -2975900000.00
netBorrowings 953600000.00
totalCashFromFinancingActivities 79900000.00
changeToOperatingActivities 51000000.00
netIncome 734100000.00
changeInCash -1710600000.00
beginPeriodCashFlow 1996600000.00
endPeriodCashFlow 286000000.00
totalCashFromOperatingActivities 1203700000.00
depreciation 479600000.00
otherCashflowsFromInvestingActivities -519400000.00
dividendsPaid 282300000.00
changeToInventory -71000000.00
changeToAccountReceivables -4800000.00
salePurchaseOfStock -556300000.00
otherCashflowsFromFinancingActivities 1277100000.00
changeToNetincome 176300000.00
capitalExpenditures 2469300000
changeReceivables -4800000.00
cashFlowsOtherOperating 159500000.00
exchangeRateChanges -18300000.00
cashAndCashEquivalentsChanges -1710600000.00
changeInWorkingCapital -345800000.00
stockBasedCompensation 16800000.00
otherNonCashItems 241100000.00
freeCashFlow -1265600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 5000000.00
changeToLiabilities 94800000.00
totalCashflowsFromInvestingActivities -343500000.00
netBorrowings 1478200000.00
totalCashFromFinancingActivities -775100000.00
changeToOperatingActivities -3000000.00
netIncome 1436800000.00
changeInCash 285800000.00
beginPeriodCashFlow 1710800000.00
endPeriodCashFlow 1996600000.00
totalCashFromOperatingActivities 1408600000.00
depreciation 392500000.00
otherCashflowsFromInvestingActivities 1465000000.00
dividendsPaid 255700000.00
changeToInventory 63800000.00
changeToAccountReceivables 36100000.00
salePurchaseOfStock -1934900000.00
otherCashflowsFromFinancingActivities 2892100000.00
changeToNetincome -723100000.00
capitalExpenditures 1808500000
changeReceivables 36100000.00
cashFlowsOtherOperating 107700000.00
exchangeRateChanges -4200000.00
cashAndCashEquivalentsChanges 285800000.00
changeInWorkingCapital 194700000.00
stockBasedCompensation 16600000.00
otherNonCashItems -650500000.00
freeCashFlow -399900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities -364000000.00
totalCashflowsFromInvestingActivities -1019300000.00
netBorrowings 1483500000.00
totalCashFromFinancingActivities -980300000.00
netIncome 1532800000.00
changeInCash -564100000.00
beginPeriodCashFlow 2274900000.00
endPeriodCashFlow 1710800000.00
totalCashFromOperatingActivities 1466800000.00
depreciation 410600000.00
otherCashflowsFromInvestingActivities -195500000.00
dividendsPaid 129100000.00
changeToInventory -80300000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -1409100000.00
otherCashflowsFromFinancingActivities 2045600000.00
changeToNetincome 37900000.00
capitalExpenditures 823800000
changeReceivables 400000.00
cashFlowsOtherOperating -70600000.00
exchangeRateChanges -31300000.00
cashAndCashEquivalentsChanges -564100000.00
changeInWorkingCapital -443900000.00
stockBasedCompensation 12600000.00
otherNonCashItems -11000000.00
freeCashFlow 643000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities 207500000.00
totalCashflowsFromInvestingActivities -513500000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -796800000.00
netIncome 1923400000.00
changeInCash 1067900000.00
beginPeriodCashFlow 1207000000.00
endPeriodCashFlow 2274900000.00
totalCashFromOperatingActivities 2375600000.00
depreciation 419800000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 102700000.00
changeToInventory 34800000.00
changeToAccountReceivables 53200000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -195700000.00
changeToNetincome -170200000.00
capitalExpenditures 523500000
changeReceivables 53200000.00
cashFlowsOtherOperating -92900000.00
exchangeRateChanges 2600000.00
cashAndCashEquivalentsChanges 1067900000.00
changeInWorkingCapital 296300000.00
stockBasedCompensation 11900000.00
otherNonCashItems -137400000.00
freeCashFlow 1852100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities -67500000.00
totalCashflowsFromInvestingActivities -173800000.00
netBorrowings -347500000.00
totalCashFromFinancingActivities -1499400000.00
netIncome 1761000000.00
changeInCash 409300000.00
beginPeriodCashFlow 797700000.00
endPeriodCashFlow 1207000000.00
totalCashFromOperatingActivities 2078900000.00
depreciation 416200000.00
otherCashflowsFromInvestingActivities 73400000.00
dividendsPaid 68700000.00
changeToInventory -38500000.00
changeToAccountReceivables -35500000.00
salePurchaseOfStock -1000200000.00
otherCashflowsFromFinancingActivities -100000000.00
changeToNetincome -60700000.00
capitalExpenditures 247200000
changeReceivables -35500000.00
cashFlowsOtherOperating 103900000.00
exchangeRateChanges 3600000.00
cashAndCashEquivalentsChanges 409300000.00
changeInWorkingCapital -140100000.00
stockBasedCompensation 10600000.00
otherNonCashItems 64100000.00
freeCashFlow 1831700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments 167100000.00
changeToLiabilities 190800000.00
totalCashflowsFromInvestingActivities -3070200000.00
netBorrowings 979400000.00
totalCashFromFinancingActivities 1977000000.00
netIncome 440700000.00
changeInCash 100600000.00
beginPeriodCashFlow 697100000.00
endPeriodCashFlow 797700000.00
totalCashFromOperatingActivities 1194400000.00
depreciation 394800000.00
otherCashflowsFromInvestingActivities -2979200000.00
dividendsPaid 46200000.00
changeToInventory 79800000.00
changeToAccountReceivables 70600000.00
salePurchaseOfStock 5197200000.00
otherCashflowsFromFinancingActivities -320300000.00
changeToNetincome 81400000.00
capitalExpenditures 258100000
changeReceivables 70600000.00
cashFlowsOtherOperating -63700000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges 100600000.00
changeInWorkingCapital 336100000.00
stockBasedCompensation 8300000.00
otherNonCashItems -74100000.00
freeCashFlow 936300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
investments -179200000.00
changeToLiabilities -225300000.00
totalCashflowsFromInvestingActivities -487700000.00
totalCashFromFinancingActivities -123900000.00
netIncome 448500000.00
changeInCash 72100000.00
beginPeriodCashFlow 625000000.00
endPeriodCashFlow 697100000.00
totalCashFromOperatingActivities 681800000.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities -72800000.00
dividendsPaid 131700000.00
changeToInventory 440300000.00
changeToAccountReceivables 21300000.00
salePurchaseOfStock 3200000.00
otherCashflowsFromFinancingActivities 4600000.00
changeToNetincome -49900000.00
capitalExpenditures 235700000
changeReceivables 21300000.00
cashFlowsOtherOperating -54100000.00
exchangeRateChanges 1900000.00
cashAndCashEquivalentsChanges 72100000.00
changeInWorkingCapital 248100000.00
stockBasedCompensation 6600000.00
otherNonCashItems -168100000.00
freeCashFlow 446100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
changeToLiabilities 3700000.00
totalCashflowsFromInvestingActivities 159500000.00
totalCashFromFinancingActivities -540500000.00
netIncome 684600000.00
changeInCash 258500000.00
beginPeriodCashFlow 366500000.00
endPeriodCashFlow 625000000.00
totalCashFromOperatingActivities 638600000.00
depreciation 100800000.00
dividendsPaid 22000000.00
changeToInventory -416700000.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock -500200000.00
otherCashflowsFromFinancingActivities -28400000.00
changeToNetincome 9800000.00
capitalExpenditures 141800000
changeInWorkingCapital -333000000.00
stockBasedCompensation 8300000.00
otherNonCashItems 151500000.00
freeCashFlow 496800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
changeToLiabilities 31300000.00
totalCashFromFinancingActivities -4900000.00
netIncome 372700000.00
changeInCash 341100000.00
beginPeriodCashFlow 25400000.00
endPeriodCashFlow 366500000.00
totalCashFromOperatingActivities 690100000.00
depreciation 84500000.00
dividendsPaid 4500000.00
changeToInventory -53600000.00
changeToAccountReceivables -28500000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome 14000000.00
capitalExpenditures 105100000
changeInWorkingCapital 153800000.00
stockBasedCompensation 9700000.00
otherNonCashItems 21400000.00
freeCashFlow 585000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 5400000.00
totalCashFromFinancingActivities -23300000.00
netIncome 33300000.00
changeInCash -12000000.00
beginPeriodCashFlow 37400000.00
endPeriodCashFlow 25400000.00
totalCashFromOperatingActivities 203600000.00
depreciation 94600000.00
dividendsPaid 4400000.00
changeToInventory 51600000.00
changeToAccountReceivables -61300000.00
otherCashflowsFromFinancingActivities -19000000.00
capitalExpenditures 59300000
changeInWorkingCapital -1300000.00
stockBasedCompensation 8100000.00
otherNonCashItems 59500000.00
freeCashFlow 144300000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
totalCashflowsFromInvestingActivities 139300000.00
totalCashFromFinancingActivities -290700000.00
netIncome -39000000.00
changeInCash -12600000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 37400000.00
totalCashFromOperatingActivities 137200000.00
depreciation 97500000.00
dividendsPaid 1100000.00
changeToInventory -8900000.00
changeToAccountReceivables -9200000.00
salePurchaseOfStock -715400000.00
otherCashflowsFromFinancingActivities -8400000.00
capitalExpenditures 69400000
changeInWorkingCapital -91700000.00
stockBasedCompensation 3700000.00
otherNonCashItems 45200000.00
freeCashFlow 67800000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 44080000.00
totalCashFromFinancingActivities -61292000.00
netIncome 67732000.00
changeInCash -27143000.00
beginPeriodCashFlow 77146000.00
endPeriodCashFlow 50003000.00
totalCashFromOperatingActivities 344263000.00
depreciation 108642000.00
dividendsPaid 26325000.00
changeToInventory -26429000.00
changeToAccountReceivables 41396000.00
otherCashflowsFromFinancingActivities -34967000.00
capitalExpenditures 33709000
changeInWorkingCapital 100475000.00
stockBasedCompensation 23035000.00
otherNonCashItems 10579000.00
freeCashFlow 310554000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 1089000.00
netIncome -18400000.00
changeInCash -47200000.00
beginPeriodCashFlow 28800000.00
endPeriodCashFlow -18400000.00
totalCashFromOperatingActivities -18400000.00
otherCashflowsFromFinancingActivities -28800000.00
capitalExpenditures 28800000
otherNonCashItems 18400000.00
freeCashFlow -47200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 253000000.00
minorityInterest -66000000.00
netIncome 164000000.00
sellingGeneralAdministrative 68000000.00
grossProfit 377000000.00
reconciledDepreciation 213000000.00
ebit 308000000.00
ebitda 521000000.00
depreciationAndAmortization 213000000.00
operatingIncome 244000000.00
otherOperatingExpenses 977000000.00
interestExpense 39000000.00
taxProvision 23000000.00
interestIncome 45000000.00
netInterestIncome 6000000.00
incomeTaxExpense 23000000.00
totalRevenue 1273000000.00
totalOperatingExpenses 81000000.00
costOfRevenue 896000000.00
totalOtherIncomeExpenseNet -49000000.00
netIncomeFromContinuingOps 230000000.00
netIncomeApplicableToCommonShares 164000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 740000000.00
minorityInterest -79000000.00
netIncome 527000000.00
sellingGeneralAdministrative 71000000.00
grossProfit 804000000.00
reconciledDepreciation 221000000.00
ebit 779000000.00
ebitda 1000000000.00
depreciationAndAmortization 221000000.00
nonOperatingIncomeNetOther 42000000.00
operatingIncome 734000000.00
otherOperatingExpenses 1045000000.00
interestExpense 36000000.00
taxProvision 134000000.00
interestIncome 40000000.00
netInterestIncome 4000000.00
incomeTaxExpense 134000000.00
totalRevenue 1775000000.00
totalOperatingExpenses 74000000.00
costOfRevenue 971000000.00
totalOtherIncomeExpenseNet 6000000.00
netIncomeFromContinuingOps 606000000.00
netIncomeApplicableToCommonShares 527000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 819000000.00
minorityInterest 90000000.00
netIncome 560000000.00
sellingGeneralAdministrative 74000000.00
grossProfit 863000000.00
reconciledDepreciation 206000000.00
ebit 826000000.00
ebitda 1080000000.00
depreciationAndAmortization 254000000.00
nonOperatingIncomeNetOther 33000000.00
operatingIncome 826000000.00
otherOperatingExpenses 1188000000.00
interestExpense 40000000.00
taxProvision 169000000.00
interestIncome 30000000.00
netInterestIncome -10000000.00
incomeTaxExpense 169000000.00
totalRevenue 2012000000.00
totalOperatingExpenses 39000000.00
costOfRevenue 1149000000.00
totalOtherIncomeExpenseNet -7000000.00
netIncomeFromContinuingOps 650000000.00
netIncomeApplicableToCommonShares 560000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 1254000000.00
minorityInterest -149000000.00
netIncome 860000000.00
sellingGeneralAdministrative 73000000.00
sellingAndMarketingExpenses 14000000.00
grossProfit 1256000000.00
reconciledDepreciation 198000000.00
ebit 1211000000.00
ebitda 1391000000.00
depreciationAndAmortization 180000000.00
nonOperatingIncomeNetOther 16000000.00
operatingIncome 1211000000.00
otherOperatingExpenses 1416000000.00
interestExpense 27000000.00
taxProvision 245000000.00
interestIncome 34000000.00
netInterestIncome 34000000.00
incomeTaxExpense 245000000.00
totalRevenue 2608000000.00
totalOperatingExpenses 64000000.00
costOfRevenue 1352000000.00
totalOtherIncomeExpenseNet 43000000.00
netIncomeFromContinuingOps 1009000000.00
netIncomeApplicableToCommonShares 860000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 693000000.00
minorityInterest 100000000.00
netIncome 438000000.00
sellingGeneralAdministrative 66000000.00
grossProfit 916000000.00
reconciledDepreciation 221000000.00
ebit 750000000.00
ebitda 1055000000.00
depreciationAndAmortization 305000000.00
nonOperatingIncomeNetOther -11000000.00
operatingIncome 750000000.00
otherOperatingExpenses 1496000000.00
interestExpense 46000000.00
taxProvision 155000000.00
interestIncome 34000000.00
netInterestIncome -34000000.00
incomeTaxExpense 155000000.00
totalRevenue 2321000000.00
totalOperatingExpenses 91000000.00
costOfRevenue 1405000000.00
totalOtherIncomeExpenseNet -57000000.00
netIncomeFromContinuingOps 538000000.00
netIncomeApplicableToCommonShares 438000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 1696000000.00
minorityInterest -174000000.00
netIncome 1165000000.00
sellingGeneralAdministrative 73000000.00
grossProfit 1991000000.00
reconciledDepreciation 223000000.00
ebit 1778000000.00
ebitda 2171000000.00
depreciationAndAmortization 393000000.00
operatingIncome 1778000000.00
otherOperatingExpenses 1477000000.00
interestExpense 82000000.00
taxProvision 357000000.00
interestIncome 8000000.00
netInterestIncome -74000000.00
incomeTaxExpense 357000000.00
totalRevenue 3389000000.00
totalOperatingExpenses 79000000.00
costOfRevenue 1398000000.00
totalOtherIncomeExpenseNet -82000000.00
netIncomeFromContinuingOps 1339000000.00
netIncomeApplicableToCommonShares 1165000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 1452000000.00
minorityInterest 168000000.00
netIncome 883000000.00
sellingGeneralAdministrative 64000000.00
grossProfit 1698000000.00
reconciledDepreciation 208000000.00
ebit 1658000000.00
ebitda 1901000000.00
depreciationAndAmortization 243000000.00
nonOperatingIncomeNetOther 37000000.00
operatingIncome 1658000000.00
otherOperatingExpenses 1236000000.00
interestExpense 241000000.00
taxProvision 401000000.00
interestIncome 36000000.00
netInterestIncome -205000000.00
incomeTaxExpense 401000000.00
totalRevenue 2868000000.00
totalOperatingExpenses 66000000.00
costOfRevenue 1170000000.00
totalOtherIncomeExpenseNet -206000000.00
netIncomeFromContinuingOps 1051000000.00
netIncomeApplicableToCommonShares 883000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 1085000000.00
minorityInterest -154000000.00
netIncome 705000000.00
sellingGeneralAdministrative 112000000.00
sellingAndMarketingExpenses 56000000.00
grossProfit 1155000000.00
reconciledDepreciation 238000000.00
ebit 1155000000.00
ebitda 1393000000.00
depreciationAndAmortization 238000000.00
operatingIncome 1129000000.00
otherOperatingExpenses 1395000000.00
interestExpense 44000000.00
taxProvision 226000000.00
interestIncome 43000000.00
netInterestIncome -43000000.00
incomeTaxExpense 226000000.00
totalRevenue 2540000000.00
totalOperatingExpenses 10000000.00
costOfRevenue 1385000000.00
totalOtherIncomeExpenseNet -17000000.00
netIncomeFromContinuingOps 859000000.00
netIncomeApplicableToCommonShares 705000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax -137000000.00
minorityInterest 94000000.00
netIncome -185000000.00
sellingGeneralAdministrative 52000000.00
grossProfit 440000000.00
reconciledDepreciation 203000000.00
ebit 417000000.00
ebitda 620000000.00
depreciationAndAmortization 203000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome -97000000.00
otherOperatingExpenses 979000000.00
interestExpense 46000000.00
taxProvision -46000000.00
interestIncome 46000000.00
netInterestIncome -46000000.00
incomeTaxExpense -46000000.00
totalRevenue 1362000000.00
totalOperatingExpenses 57000000.00
costOfRevenue 922000000.00
totalOtherIncomeExpenseNet -474000000.00
netIncomeFromContinuingOps -91000000.00
netIncomeApplicableToCommonShares -185000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 402000000.00
minorityInterest 2712000000.00
netIncome 246000000.00
sellingGeneralAdministrative 60000000.00
grossProfit 503000000.00
reconciledDepreciation 243000000.00
ebit 446000000.00
ebitda 689000000.00
depreciationAndAmortization 243000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 450000000.00
otherOperatingExpenses 1149000000.00
interestExpense 44000000.00
taxProvision 85000000.00
interestIncome 46000000.00
netInterestIncome -46000000.00
incomeTaxExpense 85000000.00
totalRevenue 1588000000.00
totalOperatingExpenses 64000000.00
costOfRevenue 1085000000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeFromContinuingOps 317000000.00
netIncomeApplicableToCommonShares 246000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 193000000.00
minorityInterest 24000000.00
netIncome 151000000.00
sellingGeneralAdministrative 55000000.00
grossProfit 289000000.00
reconciledDepreciation 204000000.00
ebit 247000000.00
ebitda 451000000.00
depreciationAndAmortization 204000000.00
nonOperatingIncomeNetOther -6000000.00
operatingIncome 247000000.00
otherOperatingExpenses 812000000.00
interestExpense 48000000.00
taxProvision 18000000.00
interestIncome 48000000.00
netInterestIncome -48000000.00
incomeTaxExpense 18000000.00
totalRevenue 1048000000.00
totalOperatingExpenses 53000000.00
costOfRevenue 759000000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeFromContinuingOps 175000000.00
netIncomeApplicableToCommonShares 151000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 117000000.00
minorityInterest 32000000.00
netIncome 87000000.00
sellingGeneralAdministrative 52000000.00
grossProfit 180000000.00
reconciledDepreciation 230000000.00
ebit 155000000.00
ebitda 385000000.00
depreciationAndAmortization 230000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 156000000.00
otherOperatingExpenses 949000000.00
interestExpense 38000000.00
taxProvision -2000000.00
interestIncome 38000000.00
netInterestIncome -38000000.00
incomeTaxExpense -2000000.00
totalRevenue 1102000000.00
totalOperatingExpenses 27000000.00
costOfRevenue 922000000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 119000000.00
netIncomeApplicableToCommonShares 87000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -9000000.00
minorityInterest 32000000.00
netIncome -28000000.00
sellingGeneralAdministrative 49000000.00
grossProfit 83000000.00
reconciledDepreciation 212000000.00
ebit 39000000.00
ebitda 251000000.00
depreciationAndAmortization 212000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 40000000.00
otherOperatingExpenses 809000000.00
interestExpense 48000000.00
taxProvision -13000000.00
interestIncome 48000000.00
netInterestIncome -48000000.00
incomeTaxExpense -13000000.00
totalRevenue 847000000.00
totalOperatingExpenses 45000000.00
costOfRevenue 764000000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 4000000.00
netIncomeApplicableToCommonShares -28000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 251000000.00
minorityInterest 28000000.00
netIncome 190000000.00
sellingGeneralAdministrative 51000000.00
grossProfit 334000000.00
reconciledDepreciation 239000000.00
ebit 300000000.00
ebitda 539000000.00
depreciationAndAmortization 239000000.00
nonOperatingIncomeNetOther 20000000.00
operatingIncome 280000000.00
otherOperatingExpenses 927000000.00
interestExpense 49000000.00
taxProvision 33000000.00
interestIncome 17000000.00
netInterestIncome -32000000.00
incomeTaxExpense 33000000.00
totalRevenue 1204000000.00
totalOperatingExpenses 57000000.00
costOfRevenue 870000000.00
totalOtherIncomeExpenseNet 6000000.00
netIncomeFromContinuingOps 218000000.00
netIncomeApplicableToCommonShares 190000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 104000000.00
minorityInterest 23000000.00
netIncome 68000000.00
sellingGeneralAdministrative 54000000.00
grossProfit 204000000.00
reconciledDepreciation 211000000.00
ebit 148000000.00
ebitda 359000000.00
depreciationAndAmortization 211000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 147000000.00
otherOperatingExpenses 827000000.00
interestExpense 44000000.00
taxProvision 13000000.00
interestIncome 5000000.00
netInterestIncome -43000000.00
incomeTaxExpense 13000000.00
totalRevenue 971000000.00
totalOperatingExpenses 60000000.00
costOfRevenue 767000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 91000000.00
netIncomeApplicableToCommonShares 68000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 107000000.00
minorityInterest 113000000.00
netIncome 55000000.00
sellingGeneralAdministrative 63000000.00
grossProfit 227000000.00
reconciledDepreciation 212000000.00
ebit 183000000.00
ebitda 395000000.00
depreciationAndAmortization 212000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 175000000.00
otherOperatingExpenses 875000000.00
interestExpense 55000000.00
taxProvision 13000000.00
interestIncome 8000000.00
netInterestIncome -47000000.00
incomeTaxExpense 13000000.00
totalRevenue 1049000000.00
totalOperatingExpenses 53000000.00
costOfRevenue 822000000.00
totalOtherIncomeExpenseNet -20000000.00
netIncomeFromContinuingOps 94000000.00
netIncomeApplicableToCommonShares 55000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 133000000.00
minorityInterest 49000000.00
netIncome 65000000.00
sellingGeneralAdministrative 56000000.00
grossProfit 228000000.00
reconciledDepreciation 223000000.00
ebit 196000000.00
ebitda 419000000.00
depreciationAndAmortization 223000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 188000000.00
otherOperatingExpenses 836000000.00
interestExpense 63000000.00
taxProvision 19000000.00
interestIncome 4000000.00
netInterestIncome -59000000.00
incomeTaxExpense 19000000.00
totalRevenue 1038000000.00
totalOperatingExpenses 26000000.00
costOfRevenue 810000000.00
totalOtherIncomeExpenseNet -10000000.00
netIncomeFromContinuingOps 114000000.00
netIncomeApplicableToCommonShares 65000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 422000000.00
minorityInterest -37000000.00
netIncome 283000000.00
sellingGeneralAdministrative 62000000.00
grossProfit 499000000.00
reconciledDepreciation 252000000.00
ebit 481000000.00
ebitda 733000000.00
depreciationAndAmortization 252000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 475000000.00
otherOperatingExpenses 1028000000.00
interestExpense 59000000.00
taxProvision 102000000.00
interestIncome 4000000.00
netInterestIncome -55000000.00
incomeTaxExpense 102000000.00
totalRevenue 1502000000.00
totalOperatingExpenses 25000000.00
costOfRevenue 1003000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 320000000.00
netIncomeApplicableToCommonShares 283000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 110000000.00
minorityInterest 28000000.00
netIncome 90000000.00
sellingGeneralAdministrative 58000000.00
grossProfit 220000000.00
reconciledDepreciation 188000000.00
ebit 170000000.00
ebitda 358000000.00
depreciationAndAmortization 188000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 165000000.00
otherOperatingExpenses 843000000.00
interestExpense 60000000.00
taxProvision -8000000.00
interestIncome 56000000.00
netInterestIncome -56000000.00
incomeTaxExpense -8000000.00
totalRevenue 1001000000.00
totalOperatingExpenses 62000000.00
costOfRevenue 781000000.00
totalOtherIncomeExpenseNet 8000000.00
netIncomeFromContinuingOps 118000000.00
netIncomeApplicableToCommonShares 90000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141000000.00
minorityInterest 46000000.00
netIncome 49000000.00
sellingGeneralAdministrative 51000000.00
grossProfit 242000000.00
reconciledDepreciation 221000000.00
ebit 202000000.00
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extraordinaryItems -16000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
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ebit 279000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 174000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps 503000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -68000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
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incomeTaxExpense -13000000.00
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netIncomeFromContinuingOps -9000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -47000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -288000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
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discontinuedOperations 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
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ebit 414600000.00
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extraordinaryItems 0.00
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incomeTaxExpense 132100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 244400000.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
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ebit 246900000.00
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discontinuedOperations 0.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
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discontinuedOperations 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 338000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 234100000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 640800000.00
minorityInterest 63300000.00
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sellingGeneralAdministrative 33800000.00
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ebit 671600000.00
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depreciationAndAmortization 103100000.00
nonOperatingIncomeNetOther -1800000.00
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otherOperatingExpenses 871900000.00
interestExpense 30900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 206800000.00
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costOfRevenue 815800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 434000000.00
netIncomeApplicableToCommonShares 368400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 797100000.00
minorityInterest 63300000.00
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sellingGeneralAdministrative 36800000.00
grossProfit 865200000.00
ebit 829500000.00
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interestExpense 32200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -301800000.00
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costOfRevenue 853200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 495300000.00
netIncomeApplicableToCommonShares 438900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
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ebit 583400000.00
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extraordinaryItems 0.00
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incomeTaxExpense 184900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 365700000.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 850800000.00
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otherOperatingExpenses 966000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 281000000.00
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costOfRevenue 934300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 534000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
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ebit 536800000.00
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extraordinaryItems 0.00
nonRecurring 2100000.00
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incomeTaxExpense -158800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 324100000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
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ebit 439200000.00
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interestExpense 50700000.00
extraordinaryItems 0.00
nonRecurring 3700000.00
otherItems 0.00
incomeTaxExpense 378100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 215700000.00
netIncomeApplicableToCommonShares 200300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 145700000.00
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discontinuedOperations 0.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
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discontinuedOperations 0.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
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discontinuedOperations 0.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 51400000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
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ebit 341900000.00
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incomeTaxExpense 103900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 190100000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
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discontinuedOperations 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
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ebit 215100000.00
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incomeTaxExpense 72300000.00
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discontinuedOperations 0.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
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interestExpense 5200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21379000.00
totalRevenue 542993000.00
totalOperatingExpenses 14080000.00
costOfRevenue 467538000.00
totalOtherIncomeExpenseNet 186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42900000.00
2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41700000.00
minorityInterest 4900000.00
netIncome 22300000.00
sellingGeneralAdministrative 11800000.00
grossProfit 0.00
ebit 0.00
operatingIncome 43500000.00
otherOperatingExpenses 0.00
interestExpense 5300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14500000.00
totalRevenue 459300000.00
totalOperatingExpenses 0.00
costOfRevenue 377400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22300000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29387000.00
minorityInterest 8035000.00
netIncome 18115000.00
sellingGeneralAdministrative 29951000.00
grossProfit 71302000.00
reconciledDepreciation 27580000.00
ebit 41351000.00
ebitda 68931000.00
depreciationAndAmortization 27580000.00
operatingIncome 41351000.00
otherOperatingExpenses 437242000.00
interestExpense 2972000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11159000.00
totalRevenue 478593000.00
totalOperatingExpenses 29951000.00
costOfRevenue 407291000.00
totalOtherIncomeExpenseNet -11964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18114000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23080000.00
minorityInterest 5403000.00
netIncome 14302000.00
sellingGeneralAdministrative 9864000.00
grossProfit 43913000.00
ebit 23080000.00
ebitda 32328000.00
operatingIncome 32328000.00
otherOperatingExpenses 294366000.00
interestExpense 3993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8764000.00
totalRevenue 326694000.00
totalOperatingExpenses 11585000.00
costOfRevenue 282781000.00
totalOtherIncomeExpenseNet -9248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14303000.00
2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47632000.00
minorityInterest 4566000.00
netIncome 26746000.00
sellingGeneralAdministrative 13006000.00
grossProfit 0.00
ebit 0.00
operatingIncome 75555000.00
otherOperatingExpenses 0.00
interestExpense 5020000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16320000.00
totalRevenue 520701000.00
totalOperatingExpenses 0.00
costOfRevenue 690911000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26746000.00
2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18867000.00
minorityInterest 5141000.00
netIncome 8569000.00
sellingGeneralAdministrative 12331000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 4810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5157000.00
totalRevenue 324664000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8569000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27139000.00
minorityInterest 3022000.00
netIncome 14895000.00
sellingGeneralAdministrative 2107000.00
grossProfit 139421000.00
ebit 0.00
operatingIncome 33102000.00
otherOperatingExpenses 0.00
interestExpense 5869000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9222000.00
totalRevenue 421708000.00
totalOperatingExpenses 0.00
costOfRevenue 386499000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14895000.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 3361000.00
netIncome 0.00
sellingGeneralAdministrative 12972000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 5564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 313626000.00
totalOperatingExpenses 0.00
costOfRevenue 304469000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest -795000.00
netIncome 0.00
sellingGeneralAdministrative 12558000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 5455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 404998000.00
totalOperatingExpenses 0.00
costOfRevenue 408286000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 795000.00
netIncome 0.00
sellingGeneralAdministrative 12375000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 4722000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 229583000.00
totalOperatingExpenses 0.00
costOfRevenue 236254000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 5095000000.00
minorityInterest -591000000.00
netIncome 3346000000.00
sellingGeneralAdministrative 290000000.00
grossProfit 5861000000.00
reconciledDepreciation 850000000.00
ebit 5397000000.00
ebitda 6555000000.00
depreciationAndAmortization 1158000000.00
nonOperatingIncomeNetOther 42000000.00
operatingIncome 5397000000.00
otherOperatingExpenses 5625000000.00
interestExpense 344000000.00
taxProvision 1158000000.00
interestIncome 65000000.00
netInterestIncome -279000000.00
incomeTaxExpense 1158000000.00
totalRevenue 11186000000.00
totalOperatingExpenses 300000000.00
costOfRevenue 5325000000.00
totalOtherIncomeExpenseNet -302000000.00
netIncomeFromContinuingOps 3937000000.00
netIncomeApplicableToCommonShares 3346000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 1543000000.00
minorityInterest -343000000.00
netIncome 1260000000.00
sellingGeneralAdministrative 223000000.00
grossProfit 2387000000.00
reconciledDepreciation 888000000.00
ebit 1729000000.00
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depreciationAndAmortization 1426000000.00
nonOperatingIncomeNetOther -2000000.00
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otherOperatingExpenses 4335000000.00
interestExpense 184000000.00
taxProvision 283000000.00
interestIncome 183000000.00
netInterestIncome -183000000.00
incomeTaxExpense 283000000.00
totalRevenue 6538000000.00
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costOfRevenue 4151000000.00
totalOtherIncomeExpenseNet -186000000.00
netIncomeFromContinuingOps 1260000000.00
netIncomeApplicableToCommonShares 917000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 463000000.00
minorityInterest 115000000.00
netIncome 432000000.00
sellingGeneralAdministrative 206000000.00
grossProfit 801000000.00
reconciledDepreciation 892000000.00
ebit 623000000.00
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depreciationAndAmortization 911000000.00
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otherOperatingExpenses 3512000000.00
interestExpense 179000000.00
taxProvision 31000000.00
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incomeTaxExpense 31000000.00
totalRevenue 4124000000.00
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costOfRevenue 3323000000.00
totalOtherIncomeExpenseNet -160000000.00
netIncomeFromContinuingOps 432000000.00
netIncomeApplicableToCommonShares 317000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 772000000.00
minorityInterest 153000000.00
netIncome 493000000.00
sellingGeneralAdministrative 239000000.00
grossProfit 1174000000.00
reconciledDepreciation 875000000.00
ebit 1003000000.00
ebitda 1905000000.00
depreciationAndAmortization 902000000.00
nonOperatingIncomeNetOther 20000000.00
operatingIncome 1003000000.00
otherOperatingExpenses 3582000000.00
interestExpense 237000000.00
taxProvision 126000000.00
interestIncome 20000000.00
netInterestIncome -217000000.00
extraordinaryItems 0.00
incomeTaxExpense 126000000.00
totalRevenue 4590000000.00
totalOperatingExpenses 166000000.00
costOfRevenue 3416000000.00
totalOtherIncomeExpenseNet -231000000.00
netIncomeFromContinuingOps 646000000.00
netIncomeApplicableToCommonShares 493000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 547000000.00
minorityInterest 138000000.00
netIncome 290000000.00
sellingGeneralAdministrative 214000000.00
grossProfit 917000000.00
reconciledDepreciation 888000000.00
ebit 788000000.00
ebitda 1676000000.00
depreciationAndAmortization 888000000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome 766000000.00
otherOperatingExpenses 3699000000.00
interestExpense 241000000.00
taxProvision 119000000.00
interestIncome 13000000.00
netInterestIncome -228000000.00
extraordinaryItems -16000000.00
incomeTaxExpense 119000000.00
totalRevenue 4429000000.00
totalOperatingExpenses 187000000.00
costOfRevenue 3512000000.00
totalOtherIncomeExpenseNet 45000000.00
netIncomeFromContinuingOps 428000000.00
netIncomeApplicableToCommonShares 290000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -125000000.00
minorityInterest 92000000.00
netIncome 358000000.00
sellingGeneralAdministrative 192000000.00
grossProfit 430000000.00
reconciledDepreciation 883000000.00
ebit 243000000.00
ebitda 1126000000.00
depreciationAndAmortization 883000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 229000000.00
otherOperatingExpenses 3910000000.00
interestExpense 315000000.00
taxProvision -575000000.00
interestIncome 12000000.00
netInterestIncome -303000000.00
extraordinaryItems 491000000.00
incomeTaxExpense -575000000.00
totalRevenue 4130000000.00
totalOperatingExpenses 210000000.00
costOfRevenue 3700000000.00
totalOtherIncomeExpenseNet -42000000.00
netIncomeFromContinuingOps 450000000.00
netIncomeApplicableToCommonShares 358000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -226000000.00
minorityInterest 119000000.00
netIncome -277000000.00
sellingGeneralAdministrative 174000000.00
grossProfit 840000000.00
ebit 320000000.00
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depreciationAndAmortization 678000000.00
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operatingIncome 134000000.00
otherOperatingExpenses 3227000000.00
interestExpense 200000000.00
taxProvision -68000000.00
interestIncome 5000000.00
netInterestIncome -195000000.00
incomeTaxExpense -68000000.00
totalRevenue 3685000000.00
totalOperatingExpenses 382000000.00
costOfRevenue 2845000000.00
totalOtherIncomeExpenseNet -489000000.00
netIncomeFromContinuingOps -158000000.00
netIncomeApplicableToCommonShares -277000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1057600000.00
minorityInterest 34200000.00
netIncome 699900000.00
sellingGeneralAdministrative 169800000.00
grossProfit 1547100000.00
ebit 1247700000.00
ebitda 1727300000.00
depreciationAndAmortization 479600000.00
nonOperatingIncomeNetOther 72300000.00
operatingIncome 1193100000.00
otherOperatingExpenses 3023300000.00
interestExpense 133200000.00
taxProvision 395800000.00
interestIncome 109200000.00
incomeTaxExpense 395800000.00
totalRevenue 4308300000.00
totalOperatingExpenses 262100000.00
costOfRevenue 2761200000.00
totalOtherIncomeExpenseNet -95800000.00
netIncomeFromContinuingOps 661800000.00
netIncomeApplicableToCommonShares 699900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2187300000.00
minorityInterest 46500000.00
netIncome 1390300000.00
sellingGeneralAdministrative 151900000.00
grossProfit 1778500000.00
ebit 1627400000.00
ebitda 2019900000.00
depreciationAndAmortization 392500000.00
nonOperatingIncomeNetOther 22500000.00
operatingIncome 2366500000.00
otherOperatingExpenses 3147300000.00
interestExpense 167600000.00
incomeTaxExpense 773000000.00
totalRevenue 4743200000.00
totalOperatingExpenses 182600000.00
costOfRevenue 2964700000.00
totalOtherIncomeExpenseNet 768700000.00
netIncomeFromContinuingOps 1414300000.00
netIncomeApplicableToCommonShares 1390300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2209700000.00
minorityInterest 68200000.00
netIncome 1464600000.00
sellingGeneralAdministrative 166000000.00
grossProfit 2520200000.00
ebit 2361900000.00
ebitda 2772500000.00
depreciationAndAmortization 410600000.00
nonOperatingIncomeNetOther 9600000.00
operatingIncome 2411700000.00
otherOperatingExpenses 3104700000.00
interestExpense 152200000.00
incomeTaxExpense 686500000.00
totalRevenue 5474700000.00
totalOperatingExpenses 150200000.00
costOfRevenue 2954500000.00
totalOtherIncomeExpenseNet -12800000.00
netIncomeFromContinuingOps 1523200000.00
netIncomeApplicableToCommonShares 1464600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2829500000.00
minorityInterest 74700000.00
netIncome 1848700000.00
sellingGeneralAdministrative 151800000.00
grossProfit 3113300000.00
ebit 2964800000.00
ebitda 3384600000.00
depreciationAndAmortization 419800000.00
nonOperatingIncomeNetOther 63500000.00
operatingIncome 2959400000.00
otherOperatingExpenses 3191600000.00
interestExpense 135300000.00
incomeTaxExpense 964200000.00
totalRevenue 6104000000.00
totalOperatingExpenses 200900000.00
costOfRevenue 2990700000.00
totalOtherIncomeExpenseNet 48100000.00
netIncomeFromContinuingOps 1865300000.00
netIncomeApplicableToCommonShares 1848700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2645600000.00
minorityInterest 221800000.00
netIncome 1539200000.00
sellingGeneralAdministrative 130000000.00
grossProfit 2895600000.00
ebit 2796600000.00
ebitda 3212800000.00
depreciationAndAmortization 416200000.00
nonOperatingIncomeNetOther 44200000.00
operatingIncome 2790500000.00
otherOperatingExpenses 3353200000.00
interestExpense 147200000.00
incomeTaxExpense -926500000.00
totalRevenue 6097900000.00
totalOperatingExpenses 150900000.00
costOfRevenue 3202300000.00
totalOtherIncomeExpenseNet -3800000.00
netIncomeFromContinuingOps 1719100000.00
netIncomeApplicableToCommonShares 1539200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 687700000.00
minorityInterest 91500000.00
netIncome 349200000.00
sellingGeneralAdministrative 106100000.00
grossProfit 1179500000.00
ebit 918800000.00
ebitda 1313600000.00
depreciationAndAmortization 394800000.00
nonOperatingIncomeNetOther 40000000.00
operatingIncome 895700000.00
otherOperatingExpenses 3047700000.00
interestExpense 221300000.00
nonRecurring 21600000.00
incomeTaxExpense 273700000.00
totalRevenue 3965000000.00
totalOperatingExpenses 262200000.00
costOfRevenue 2785500000.00
totalOtherIncomeExpenseNet -9800000.00
netIncomeFromContinuingOps 414000000.00
netIncomeApplicableToCommonShares 349200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 695600000.00
minorityInterest 82900000.00
netIncome 365600000.00
sellingGeneralAdministrative 62900000.00
grossProfit 839400000.00
ebit 684300000.00
ebitda 785300000.00
depreciationAndAmortization 101000000.00
nonOperatingIncomeNetOther 16200000.00
operatingIncome 679800000.00
otherOperatingExpenses 1928600000.00
interestExpense 1500000.00
incomeTaxExpense 246000000.00
totalRevenue 2608400000.00
totalOperatingExpenses 159600000.00
costOfRevenue 1769000000.00
totalOtherIncomeExpenseNet 12800000.00
netIncomeFromContinuingOps 449600000.00
netIncomeApplicableToCommonShares 365600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax 1058500000.00
minorityInterest 116900000.00
netIncome 684600000.00
sellingGeneralAdministrative 72500000.00
grossProfit 1222700000.00
ebit 1149500000.00
ebitda 1250300000.00
depreciationAndAmortization 100800000.00
operatingIncome 1150200000.00
otherOperatingExpenses 2770900000.00
interestExpense 1600000.00
incomeTaxExpense 378100000.00
totalRevenue 3921100000.00
totalOperatingExpenses 72500000.00
costOfRevenue 2698400000.00
totalOtherIncomeExpenseNet 4900000.00
netIncomeApplicableToCommonShares 684600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax 571300000.00
minorityInterest 54600000.00
netIncome 372700000.00
sellingGeneralAdministrative 68400000.00
grossProfit 670000000.00
ebit 600000000.00
ebitda 684500000.00
depreciationAndAmortization 84500000.00
operatingIncome 601600000.00
otherOperatingExpenses 2155100000.00
interestExpense 1700000.00
incomeTaxExpense 199500000.00
totalRevenue 2756700000.00
totalOperatingExpenses 68400000.00
costOfRevenue 2086700000.00
totalOtherIncomeExpenseNet 2500000.00
netIncomeApplicableToCommonShares 372700000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 53000000.00
minorityInterest 28800000.00
netIncome 33300000.00
sellingGeneralAdministrative 54500000.00
grossProfit 147200000.00
ebit 91800000.00
ebitda 186400000.00
depreciationAndAmortization 94600000.00
operatingIncome 71300000.00
otherOperatingExpenses 1878200000.00
interestExpense 2900000.00
incomeTaxExpense 19700000.00
totalRevenue 1949500000.00
totalOperatingExpenses 75900000.00
costOfRevenue 1802300000.00
totalOtherIncomeExpenseNet -20500000.00
netIncomeApplicableToCommonShares 33300000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
incomeBeforeTax 92500000.00
minorityInterest 17800000.00
netIncome -39000000.00
sellingGeneralAdministrative 71100000.00
grossProfit 209200000.00
ebit 164300000.00
ebitda 261800000.00
depreciationAndAmortization 97500000.00
operatingIncome 135900000.00
otherOperatingExpenses 1772500000.00
interestExpense 14000000.00
incomeTaxExpense 128700000.00
totalRevenue 1908400000.00
totalOperatingExpenses 73300000.00
costOfRevenue 1699200000.00
totalOtherIncomeExpenseNet -28400000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 109022000.00
minorityInterest 23145000.00
netIncome 67732000.00
sellingGeneralAdministrative 66873000.00
grossProfit 216107000.00
ebit 149506000.00
ebitda 258148000.00
depreciationAndAmortization 108642000.00
operatingIncome 149234000.00
otherOperatingExpenses 1501418000.00
interestExpense 0.00
incomeTaxExpense 41400000.00
totalRevenue 1650652000.00
totalOperatingExpenses 66873000.00
costOfRevenue 1434545000.00
totalOtherIncomeExpenseNet -162000.00
netIncomeApplicableToCommonShares 67732000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax -32600000.00
minorityInterest 6031000.00
netIncome -18400000.00
sellingGeneralAdministrative 38400000.00
grossProfit 34400000.00
ebit -32600000.00
ebitda -5600000.00
operatingIncome -5600000.00
otherOperatingExpenses 1395700000.00
interestExpense 0.00
incomeTaxExpense 12600000.00
totalRevenue 1390100000.00
totalOperatingExpenses 40000000.00
costOfRevenue 1355700000.00
totalOtherIncomeExpenseNet -27000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax -46400000.00
netIncome -28100000.00
sellingGeneralAdministrative 37300000.00
grossProfit 27800000.00
ebit -46400000.00
ebitda -18800000.00
operatingIncome -18800000.00
otherOperatingExpenses 1032900000.00
interestExpense 0.00
incomeTaxExpense 16600000.00
totalRevenue 1014100000.00
totalOperatingExpenses 46600000.00
costOfRevenue 986300000.00
totalOtherIncomeExpenseNet -27600000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax -148400000.00
netIncome -74200000.00
sellingGeneralAdministrative 36100000.00
grossProfit -85100000.00
ebit -148400000.00
ebitda -134300000.00
operatingIncome -134300000.00
otherOperatingExpenses 1293900000.00
interestExpense 0.00
incomeTaxExpense 59300000.00
totalRevenue 1159600000.00
totalOperatingExpenses 49200000.00
costOfRevenue 1244700000.00
totalOtherIncomeExpenseNet -14100000.00