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Dana, Inc. занимается производством, распространением и продажей технологических продуктов для приводов и движений, решений для герметизации, технологий управления температурным режимом и гидравлических продуктов. Он работает в следующих сегментах: легкие автомобили, коммерческие автомобили, внедорожные и энергетические технологии. Сегмент Light Vehicle включает системы трансмиссии и компоненты для легковых автомобилей, кроссоверов, спортивных внедорожников, фургонов и легких грузовиков. Сегмент коммерческого транспорта включает в себя системы управления трансмиссией и давлением в шинах, а также оригинальные запасные части для коммерческих и средних транспортных средств. Сегмент Off-Highway предлагает системы трансмиссии и индивидуальные решения для продуктов под маркой Spicer, а также системы движения для связанных с ними функций работы машин и стационарное промышленное оборудование под маркой Brevini. Сегмент Power Technologies состоит из уплотнительных решений и технологий управления температурным режимом для снижения расхода топлива и выбросов. Компания была основана Кларенсом В. Спайсером 1 апреля 1904 года, ее штаб-квартира находится в Моми, штат Огайо.

General
Code DAN
Type Common Stock
Name Dana Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000TCD088
ISIN US2358252052
LEI KVWHW7YLZPFJM8QYNJ51
PrimaryTicker DAN.US
CUSIP 235825205
CIK 26780
EmployerIdNumber 26-1531856
FiscalYearEnd December
IPODate 2008-01-02
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobile Components
GicSubIndustry Automotive Parts & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 3939 Technology Drive, Maumee, OH, United States, 43537
Listings
0
Code 4DH
Exchange F
Name Dana Inc
Phone 419 887 3000
WebURL https://www.dana.com
FullTimeEmployees 42000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2127542144
MarketCapitalizationMln 2127.5421
EBITDA 762000000
PEGRatio 6.8516
WallStreetTargetPrice 17.38
BookValue 11.009
DividendShare 0.4
DividendYield 0.0271
EarningsShare -0.72
EPSEstimateCurrentYear 0.8
EPSEstimateNextYear 1.36
EPSEstimateNextQuarter 0.07
EPSEstimateCurrentQuarter 0.13
MostRecentQuarter 2023-09-30
ProfitMargin -0.0096
OperatingMarginTTM 0.0386
ReturnOnAssetsTTM 0.0286
ReturnOnEquityTTM -0.0462
RevenueTTM 10616000512
RevenuePerShareTTM 73.697
QuarterlyRevenueGrowthYOY 0.053
GrossProfitTTM 763000000
DilutedEpsTTM -0.72
QuarterlyEarningsGrowthYOY 2.727

Financials / Income Statement / quarterly / net Income

25M
2021-12-31
17M
2022-03-31
11M
2022-06-30
-162M
2022-09-30
-183M
2022-12-31
28M
2023-03-31
30M
2023-06-30
19M
2023-09-30

Financials / Income Statement / quarterly / ebitda

180M
2021-12-31
165M
2022-03-31
158M
2022-06-30
186M
2022-09-30
168M
2022-12-31
192M
2023-03-31
232M
2023-06-30
220M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.273B
2021-12-31
2.48B
2022-03-31
2.586B
2022-06-30
2.535B
2022-09-30
2.555B
2022-12-31
2.644B
2023-03-31
2.748B
2023-06-30
2.669B
2023-09-30

Earnings / History / epsActual

-0.1
2022-12-31
0.25
2023-03-31
0.37
2023-06-30
0.3
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 11.1235
PriceSalesTTM 0.1951
PriceBookMRQ 1.3035
EnterpriseValue 4930544128
EnterpriseValueRevenue 0.4339
EnterpriseValueEbitda 5.8307
SharesStats
SharesOutstanding 144338000
SharesFloat 143335002
PercentInsiders 0.683
PercentInstitutions 100.174
Technicals
Beta 2.484
52WeekHigh 19.4745
52WeekLow 11.0025
50DayMA 13.051
200DayMA 14.7842
SharesShort 5578411
SharesShortPriorMonth 5418233
ShortRatio 4.48
ShortPercent 0.0389
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 7937000000.00
intangibleAssets 184000000.00
otherCurrentAssets 232000000.00
totalLiab 6080000000.00
totalStockholderEquity 1589000000.00
otherCurrentLiab 596000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 353000000.00
goodWill 256000000.00
otherAssets 565000000.00
cash 421000000.00
cashAndEquivalents 421000000.00
totalCurrentLiabilities 2670000000.00
currentDeferredRevenue 85000000.00
netDebt 2535000000.00
shortTermDebt 106000000.00
shortLongTermDebt 68000000.00
shortLongTermDebtTotal 2956000000.00
otherStockholderEquity 2241000000.00
propertyPlantEquipment 2577000000.00
totalCurrentAssets 4220000000.00
longTermInvestments 135000000.00
netReceivables 1854000000.00
longTermDebt 2563000000.00
inventory 1713000000.00
accountsPayable 1883000000.00
accumulatedOtherComprehensiveIncome -1007000000.00
nonCurrrentAssetsOther 128000000.00
nonCurrentAssetsTotal 3717000000.00
capitalLeaseObligations 325000000.00
longTermDebtTotal 2563000000.00
nonCurrentLiabilitiesOther 263000000.00
nonCurrentLiabilitiesTotal 3410000000.00
capitalSurpluse 2249000000.00
liabilitiesAndStockholdersEquity 7937000000.00
cashAndShortTermInvestments 421000000.00
propertyPlantAndEquipmentGross 2577000000.00
propertyPlantAndEquipmentNet 2577000000.00
netWorkingCapital 1550000000.00
netInvestedCapital 4220000000.00
commonStockSharesOutstanding 144700000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 8046000000.00
intangibleAssets 192000000.00
otherCurrentAssets 247000000.00
totalLiab 6152000000.00
totalStockholderEquity 1623000000.00
otherCurrentLiab 557000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 349000000.00
goodWill 262000000.00
otherAssets 531000000.00
cash 484000000.00
cashAndEquivalents 484000000.00
totalCurrentLiabilities 2720000000.00
currentDeferredRevenue 95000000.00
netDebt 2492000000.00
shortTermDebt 102000000.00
shortLongTermDebt 67000000.00
shortLongTermDebtTotal 2976000000.00
otherStockholderEquity 2236000000.00
propertyPlantEquipment 2595000000.00
totalCurrentAssets 4331000000.00
longTermInvestments 135000000.00
netTangibleAssets 1836000000.00
netReceivables 1869000000.00
longTermDebt 2587000000.00
inventory 1731000000.00
accountsPayable 1966000000.00
noncontrollingInterestInConsolidatedEntity 58000000.00
accumulatedOtherComprehensiveIncome -964000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 349000000.00
nonCurrrentAssetsOther 106000000.00
nonCurrentAssetsTotal 3715000000.00
capitalLeaseObligations 322000000.00
longTermDebtTotal 2587000000.00
nonCurrentLiabilitiesOther 252000000.00
nonCurrentLiabilitiesTotal 3432000000.00
warrants 213000000.00
capitalSurpluse 2244000000.00
liabilitiesAndStockholdersEquity 8046000000.00
cashAndShortTermInvestments 484000000.00
propertyPlantAndEquipmentGross 2595000000.00
propertyPlantAndEquipmentNet 2595000000.00
netWorkingCapital 1611000000.00
netInvestedCapital 4277000000.00
commonStockSharesOutstanding 144400000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 7893000000.00
intangibleAssets 197000000.00
otherCurrentAssets 237000000.00
totalLiab 6029000000.00
totalStockholderEquity 1603000000.00
otherCurrentLiab 569000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 333000000.00
goodWill 262000000.00
otherAssets 511000000.00
cash 401000000.00
cashAndEquivalents 401000000.00
totalCurrentLiabilities 2876000000.00
netDebt 2597000000.00
shortTermDebt 388000000.00
shortLongTermDebt 353000000.00
shortLongTermDebtTotal 2998000000.00
otherStockholderEquity 2229000000.00
propertyPlantEquipment 2552000000.00
totalCurrentAssets 4233000000.00
longTermInvestments 138000000.00
netTangibleAssets 1350000000.00
netReceivables 1872000000.00
longTermDebt 2328000000.00
inventory 1723000000.00
accountsPayable 1919000000.00
noncontrollingInterestInConsolidatedEntity 55000000.00
accumulatedOtherComprehensiveIncome -961000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 333000000.00
nonCurrrentAssetsOther 106000000.00
nonCurrentAssetsTotal 3660000000.00
capitalLeaseObligations 317000000.00
longTermDebtTotal 2328000000.00
nonCurrentLiabilitiesOther 242000000.00
nonCurrentLiabilitiesTotal 3153000000.00
warrants 206000000.00
capitalSurpluse 2237000000.00
liabilitiesAndStockholdersEquity 7893000000.00
cashAndShortTermInvestments 401000000.00
propertyPlantAndEquipmentGross 2552000000.00
propertyPlantAndEquipmentNet 2552000000.00
netWorkingCapital 1357000000.00
netInvestedCapital 4284000000.00
commonStockSharesOutstanding 144300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 7449000000.00
intangibleAssets 201000000.00
otherCurrentAssets 219000000.00
totalLiab 5651000000.00
totalStockholderEquity 1551000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 545000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 321000000.00
otherLiab 536000000.00
goodWill 259000000.00
otherAssets 520000000.00
cash 425000000.00
cashAndEquivalents 425000000.00
totalCurrentLiabilities 2479000000.00
netDebt 2296000000.00
shortTermDebt 96000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 2721000000.00
otherStockholderEquity 2229000000.00
propertyPlantEquipment 2504000000.00
totalCurrentAssets 3829000000.00
longTermInvestments 136000000.00
netTangibleAssets 1746000000.00
shortTermInvestments 17000000.00
netReceivables 1576000000.00
longTermDebt 2348000000.00
inventory 1609000000.00
accountsPayable 1838000000.00
noncontrollingInterestInConsolidatedEntity 52000000.00
accumulatedOtherComprehensiveIncome -1001000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 321000000.00
nonCurrrentAssetsOther 123000000.00
nonCurrentAssetsTotal 3620000000.00
capitalLeaseObligations 313000000.00
longTermDebtTotal 2348000000.00
nonCurrentLiabilitiesOther 47000000.00
nonCurrentLiabilitiesTotal 3172000000.00
warrants 195000000.00
capitalSurpluse 2229000000.00
liabilitiesAndStockholdersEquity 7449000000.00
cashAndShortTermInvestments 425000000.00
propertyPlantAndEquipmentGross 2504000000.00
propertyPlantAndEquipmentNet 2504000000.00
netWorkingCapital 1350000000.00
netInvestedCapital 3959000000.00
commonStockSharesOutstanding 143400000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 7662000000.00
intangibleAssets 200000000.00
otherCurrentAssets 208000000.00
totalLiab 5795000000.00
totalStockholderEquity 1622000000.00
otherCurrentLiab 545000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 491000000.00
otherLiab 594000000.00
goodWill 246000000.00
otherAssets 794000000.00
cash 371000000.00
cashAndEquivalents 371000000.00
totalCurrentLiabilities 2658000000.00
netDebt 2446000000.00
shortTermDebt 274000000.00
shortLongTermDebt 237000000.00
shortLongTermDebtTotal 2817000000.00
otherStockholderEquity 2224000000.00
propertyPlantEquipment 2340000000.00
totalCurrentAssets 3954000000.00
longTermInvestments 128000000.00
netTangibleAssets 1818000000.00
shortTermInvestments 13000000.00
netReceivables 1759000000.00
longTermDebt 2314000000.00
inventory 1603000000.00
accountsPayable 1839000000.00
noncontrollingInterestInConsolidatedEntity 49000000.00
accumulatedOtherComprehensiveIncome -1095000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 491000000.00
treasuryStock -216000000.00
nonCurrrentAssetsOther 181000000.00
nonCurrentAssetsTotal 3708000000.00
capitalLeaseObligations 266000000.00
longTermDebtTotal 2314000000.00
nonCurrentLiabilitiesOther 823000000.00
nonCurrentLiabilitiesTotal 3137000000.00
warrants 196000000.00
capitalSurpluse 2440000000.00
liabilitiesAndStockholdersEquity 7662000000.00
cashAndShortTermInvestments 384000000.00
propertyPlantAndEquipmentGross 2340000000.00
propertyPlantAndEquipmentNet 2340000000.00
netWorkingCapital 1296000000.00
netInvestedCapital 4173000000.00
commonStockSharesOutstanding 143400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 7919000000.00
intangibleAssets 213000000.00
otherCurrentAssets 217000000.00
totalLiab 5817000000.00
totalStockholderEquity 1849000000.00
otherCurrentLiab 553000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 656000000.00
otherLiab 624000000.00
goodWill 458000000.00
otherAssets 750000000.00
cash 321000000.00
cashAndEquivalents 321000000.00
totalCurrentLiabilities 2605000000.00
netDebt 2553000000.00
shortTermDebt 286000000.00
shortLongTermDebt 243000000.00
shortLongTermDebtTotal 2874000000.00
otherStockholderEquity 2219000000.00
propertyPlantEquipment 2408000000.00
totalCurrentAssets 3953000000.00
longTermInvestments 137000000.00
netTangibleAssets 1377000000.00
shortTermInvestments 19000000.00
netReceivables 1802000000.00
longTermDebt 2352000000.00
inventory 1594000000.00
accountsPayable 1766000000.00
noncontrollingInterestInConsolidatedEntity 54000000.00
accumulatedOtherComprehensiveIncome -1028000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 656000000.00
treasuryStock -216000000.00
nonCurrrentAssetsOther 142000000.00
nonCurrentAssetsTotal 3966000000.00
capitalLeaseObligations 279000000.00
longTermDebtTotal 2352000000.00
nonCurrentLiabilitiesOther 860000000.00
nonCurrentLiabilitiesTotal 3212000000.00
warrants 199000000.00
capitalSurpluse 2435000000.00
liabilitiesAndStockholdersEquity 7919000000.00
cashAndShortTermInvestments 340000000.00
propertyPlantAndEquipmentNet 2408000000.00
netWorkingCapital 1348000000.00
netInvestedCapital 4444000000.00
commonStockSharesOutstanding 143700000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 8053000000.00
intangibleAssets 225000000.00
otherCurrentAssets 210000000.00
totalLiab 5866000000.00
totalStockholderEquity 1932000000.00
otherCurrentLiab 555000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 664000000.00
otherLiab 659000000.00
goodWill 479000000.00
otherAssets 731000000.00
cash 259000000.00
cashAndEquivalents 259000000.00
totalCurrentLiabilities 2620000000.00
netDebt 2676000000.00
shortTermDebt 348000000.00
shortLongTermDebt 309000000.00
shortLongTermDebtTotal 2935000000.00
otherStockholderEquity 2215000000.00
propertyPlantEquipment 2449000000.00
totalCurrentAssets 3994000000.00
longTermInvestments 175000000.00
netTangibleAssets 2132000000.00
shortTermInvestments 19000000.00
netReceivables 1875000000.00
longTermDebt 2376000000.00
inventory 1631000000.00
accountsPayable 1717000000.00
noncontrollingInterestInConsolidatedEntity 55000000.00
accumulatedOtherComprehensiveIncome -949000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 664000000.00
treasuryStock -216000000.00
nonCurrrentAssetsOther 128000000.00
nonCurrentAssetsTotal 4059000000.00
capitalLeaseObligations 250000000.00
longTermDebtTotal 2376000000.00
nonCurrentLiabilitiesOther 870000000.00
nonCurrentLiabilitiesTotal 3246000000.00
warrants 200000000.00
capitalSurpluse 2431000000.00
liabilitiesAndStockholdersEquity 8053000000.00
cashAndShortTermInvestments 278000000.00
propertyPlantAndEquipmentNet 2449000000.00
netWorkingCapital 1374000000.00
netInvestedCapital 4617000000.00
commonStockSharesOutstanding 145300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 7632000000.00
intangibleAssets 233000000.00
otherCurrentAssets 196000000.00
totalLiab 5459000000.00
totalStockholderEquity 1922000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 521000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 662000000.00
otherLiab 690000000.00
goodWill 482000000.00
otherAssets 711000000.00
cash 268000000.00
cashAndEquivalents 268000000.00
totalCurrentLiabilities 2174000000.00
currentDeferredRevenue 8000000.00
netDebt 2401000000.00
shortTermDebt 74000000.00
shortLongTermDebt 31000000.00
shortLongTermDebtTotal 2669000000.00
otherStockholderEquity 2243000000.00
propertyPlantEquipment 2446000000.00
totalCurrentAssets 3586000000.00
longTermInvestments 174000000.00
netTangibleAssets 1405000000.00
shortTermInvestments 17000000.00
netReceivables 1541000000.00
longTermDebt 2386000000.00
inventory 1564000000.00
accountsPayable 1571000000.00
noncontrollingInterestInConsolidatedEntity 53000000.00
accumulatedOtherComprehensiveIncome -985000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 662000000.00
treasuryStock -184000000.00
nonCurrrentAssetsOther 131000000.00
nonCurrentAssetsTotal 4046000000.00
capitalLeaseObligations 252000000.00
longTermDebtTotal 2386000000.00
nonCurrentLiabilitiesOther 607000000.00
nonCurrentLiabilitiesTotal 3285000000.00
warrants 198000000.00
capitalSurpluse 2427000000.00
liabilitiesAndStockholdersEquity 7632000000.00
cashAndShortTermInvestments 285000000.00
propertyPlantAndEquipmentNet 2446000000.00
netWorkingCapital 1412000000.00
netInvestedCapital 4339000000.00
commonStockSharesOutstanding 145800000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 7577000000.00
intangibleAssets 240000000.00
otherCurrentAssets 176000000.00
totalLiab 5470000000.00
totalStockholderEquity 1856000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 499000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 648000000.00
otherLiab 756000000.00
goodWill 483000000.00
otherAssets 718000000.00
cash 220000000.00
cashAndEquivalents 220000000.00
totalCurrentLiabilities 2173000000.00
currentDeferredRevenue 43000000.00
netDebt 2439000000.00
shortTermDebt 118000000.00
shortLongTermDebt 78000000.00
shortLongTermDebtTotal 2659000000.00
otherStockholderEquity 2241000000.00
propertyPlantEquipment 2359000000.00
totalCurrentAssets 3603000000.00
longTermInvestments 174000000.00
netTangibleAssets 1133000000.00
shortTermInvestments 18000000.00
netReceivables 1643000000.00
longTermDebt 2387000000.00
inventory 1546000000.00
accountsPayable 1513000000.00
noncontrollingInterestInConsolidatedEntity 56000000.00
accumulatedOtherComprehensiveIncome -1035000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 648000000.00
treasuryStock -184000000.00
nonCurrrentAssetsOther 127000000.00
nonCurrentAssetsTotal 3974000000.00
capitalLeaseObligations 194000000.00
longTermDebtTotal 2387000000.00
nonCurrentLiabilitiesOther 302000000.00
nonCurrentLiabilitiesTotal 3297000000.00
warrants 195000000.00
capitalSurpluse 2425000000.00
liabilitiesAndStockholdersEquity 7577000000.00
cashAndShortTermInvestments 238000000.00
propertyPlantAndEquipmentNet 2359000000.00
netWorkingCapital 1430000000.00
netInvestedCapital 4321000000.00
commonStockSharesOutstanding 146200000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 7679000000.00
intangibleAssets 248000000.00
otherCurrentAssets 149000000.00
totalLiab 5546000000.00
totalStockholderEquity 1871000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 515000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 617000000.00
otherLiab 721000000.00
goodWill 490000000.00
otherAssets 756000000.00
cash 384000000.00
cashAndEquivalents 384000000.00
totalCurrentLiabilities 2200000000.00
currentDeferredRevenue 48000000.00
netDebt 2245000000.00
shortTermDebt 69000000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 2629000000.00
otherStockholderEquity 2259000000.00
propertyPlantEquipment 2391000000.00
totalCurrentAssets 3650000000.00
longTermInvestments 144000000.00
netTangibleAssets 1133000000.00
shortTermInvestments 59000000.00
netReceivables 1623000000.00
longTermDebt 2400000000.00
inventory 1435000000.00
accountsPayable 1568000000.00
noncontrollingInterestInConsolidatedEntity 68000000.00
accumulatedOtherComprehensiveIncome -1007000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 617000000.00
treasuryStock -161000000.00
nonCurrrentAssetsOther 128000000.00
nonCurrentAssetsTotal 4029000000.00
capitalLeaseObligations 200000000.00
longTermDebtTotal 2400000000.00
nonCurrentLiabilitiesOther 320000000.00
nonCurrentLiabilitiesTotal 3346000000.00
warrants 194000000.00
capitalSurpluse 2420000000.00
liabilitiesAndStockholdersEquity 7679000000.00
cashAndShortTermInvestments 443000000.00
propertyPlantAndEquipmentGross 2391000000.00
propertyPlantAndEquipmentNet 2391000000.00
netWorkingCapital 1450000000.00
netInvestedCapital 4300000000.00
commonStockSharesOutstanding 146700000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 7602000000.00
intangibleAssets 250000000.00
otherCurrentAssets 139000000.00
totalLiab 5550000000.00
totalStockholderEquity 1795000000.00
otherCurrentLiab 514000000.00
commonStock 2000000.00
retainedEarnings 583000000.00
otherLiab 708000000.00
goodWill 488000000.00
otherAssets 734000000.00
cash 483000000.00
totalCurrentLiabilities 2170000000.00
currentDeferredRevenue 44000000.00
netDebt 2170000000.00
shortTermDebt 76000000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 2653000000.00
otherStockholderEquity 2254000000.00
propertyPlantEquipment 2376000000.00
totalCurrentAssets 3573000000.00
longTermInvestments 149000000.00
netTangibleAssets 1239000000.00
shortTermInvestments 26000000.00
netReceivables 1665000000.00
longTermDebt 2420000000.00
inventory 1260000000.00
accountsPayable 1536000000.00
noncontrollingInterestInConsolidatedEntity 75000000.00
accumulatedOtherComprehensiveIncome -1044000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 583000000.00
treasuryStock -161000000.00
nonCurrrentAssetsOther 153000000.00
nonCurrentAssetsTotal 4029000000.00
capitalLeaseObligations 199000000.00
longTermDebtTotal 2420000000.00
nonCurrentLiabilitiesOther 340000000.00
nonCurrentLiabilitiesTotal 3380000000.00
warrants 182000000.00
capitalSurpluse 2415000000.00
liabilitiesAndStockholdersEquity 7602000000.00
cashAndShortTermInvestments 509000000.00
propertyPlantAndEquipmentGross 2376000000.00
propertyPlantAndEquipmentNet 2376000000.00
netWorkingCapital 1403000000.00
netInvestedCapital 4249000000.00
commonStockSharesOutstanding 146400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 7376000000.00
intangibleAssets 236000000.00
otherCurrentAssets 127000000.00
totalLiab 5362000000.00
totalStockholderEquity 1758000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 526000000.00
commonStock 2000000.00
retainedEarnings 530000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
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commonStockTotalEquity 2000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 6908000000.00
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liabilitiesAndStockholdersEquity 6908000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
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totalStockholderEquity 1783000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 7220000000.00
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liabilitiesAndStockholdersEquity 7220000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 7231000000.00
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totalLiab 5179000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 7346000000.00
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totalLiab 5427000000.00
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propertyPlantAndEquipmentGross 2411000000.00
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commonStockSharesOutstanding 144000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 7284000000.00
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totalLiab 5640000000.00
totalStockholderEquity 1434000000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 7284000000.00
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propertyPlantAndEquipmentGross 2423000000.00
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commonStockSharesOutstanding 144800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 5918000000.00
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liabilitiesAndStockholdersEquity 5918000000.00
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propertyPlantAndEquipmentGross 1850000000.00
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commonStockSharesOutstanding 145800000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 5947000000.00
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totalLiab 4480000000.00
totalStockholderEquity 1239000000.00
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commonStock 2000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 5947000000.00
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commonStockSharesOutstanding 145900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 5924000000.00
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totalLiab 4524000000.00
totalStockholderEquity 1145000000.00
deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 5924000000.00
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propertyPlantAndEquipmentGross 1806000000.00
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commonStockSharesOutstanding 146500000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 5945000000.00
intangibleAssets 172000000.00
otherCurrentAssets 102000000.00
totalLiab 4681000000.00
totalStockholderEquity 1104000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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propertyPlantAndEquipmentGross 1827000000.00
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commonStockSharesOutstanding 147500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 5644000000.00
intangibleAssets 174000000.00
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propertyPlantAndEquipmentGross 1807000000.00
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commonStockSharesOutstanding 145400000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 5710000000.00
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propertyPlantAndEquipmentGross 1762000000.00
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commonStockSharesOutstanding 146900000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 5597000000.00
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commonStock 2000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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retainedEarningsTotalEquity 143000000.00
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longTermDebtTotal 1841000000.00
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nonCurrentLiabilitiesTotal 2738000000.00
warrants 46000000.00
capitalSurpluse 2339000000.00
liabilitiesAndStockholdersEquity 5597000000.00
cashAndShortTermInvestments 604000000.00
propertyPlantAndEquipmentGross 1708000000.00
propertyPlantAndEquipmentNet 1708000000.00
commonStockSharesOutstanding 146200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 5290000000.00
intangibleAssets 180000000.00
otherCurrentAssets 98000000.00
totalLiab 4063000000.00
totalStockholderEquity 1078000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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cash 423000000.00
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shortLongTermDebt 213000000.00
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totalCurrentAssets 2504000000.00
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accountsPayable 1028000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82000000.00
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nonCurrrentAssetsOther 60000000.00
deferredLongTermAssetCharges 578000000.00
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longTermDebtTotal 1623000000.00
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nonCurrentLiabilitiesTotal 2447000000.00
warrants 44000000.00
capitalSurpluse 2334000000.00
liabilitiesAndStockholdersEquity 5290000000.00
cashAndShortTermInvestments 454000000.00
propertyPlantAndEquipmentGross 1676000000.00
propertyPlantAndEquipmentNet 1676000000.00
commonStockSharesOutstanding 145900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 4860000000.00
intangibleAssets 109000000.00
otherCurrentAssets 78000000.00
totalLiab 3618000000.00
totalStockholderEquity 1157000000.00
deferredLongTermLiab 5000000.00
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commonStock 2000000.00
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noncontrollingInterestInConsolidatedEntity 85000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1284000000.00
additionalPaidInCapital 2327000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195000000.00
treasuryStock -83000000.00
nonCurrrentAssetsOther 226000000.00
deferredLongTermAssetCharges 588000000.00
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longTermDebtTotal 1595000000.00
nonCurrentLiabilitiesOther 770000000.00
nonCurrentLiabilitiesTotal 2365000000.00
capitalSurpluse 2327000000.00
liabilitiesAndStockholdersEquity 4860000000.00
cashAndShortTermInvestments 737000000.00
propertyPlantAndEquipmentGross 1413000000.00
propertyPlantAndEquipmentNet 1413000000.00
commonStockSharesOutstanding 145300000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
totalAssets 4613000000.00
intangibleAssets 108000000.00
otherCurrentAssets 140000000.00
totalLiab 3743000000.00
totalStockholderEquity 773000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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otherLiab 876000000.00
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cash 727000000.00
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currentDeferredRevenue 20000000.00
netDebt 938000000.00
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shortLongTermDebt 50000000.00
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totalPermanentEquity 870000000.00
noncontrollingInterestInConsolidatedEntity 97000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1187000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -281000000.00
treasuryStock -83000000.00
nonCurrrentAssetsOther 345000000.00
nonCurrentAssetsTotal 1972000000.00
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nonCurrentLiabilitiesOther 876000000.00
nonCurrentLiabilitiesTotal 2491000000.00
capitalSurpluse 2322000000.00
liabilitiesAndStockholdersEquity 4613000000.00
cashAndShortTermInvestments 853000000.00
propertyPlantAndEquipmentGross 1283000000.00
propertyPlantAndEquipmentNet 1283000000.00
commonStockSharesOutstanding 144600000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 4567000000.00
intangibleAssets 110000000.00
otherCurrentAssets 125000000.00
totalLiab 3729000000.00
totalStockholderEquity 743000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
retainedEarnings -330000000.00
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cash 745000000.00
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otherStockholderEquity 2234000000.00
propertyPlantEquipment 1241000000.00
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noncontrollingInterestInConsolidatedEntity 95000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330000000.00
treasuryStock -83000000.00
nonCurrrentAssetsOther 344000000.00
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longTermDebtTotal 1637000000.00
nonCurrentLiabilitiesOther 855000000.00
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capitalSurpluse 2317000000.00
liabilitiesAndStockholdersEquity 4567000000.00
cashAndShortTermInvestments 909000000.00
propertyPlantAndEquipmentGross 1241000000.00
propertyPlantAndEquipmentNet 1241000000.00
commonStockSharesOutstanding 147000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 4468000000.00
intangibleAssets 112000000.00
otherCurrentAssets 123000000.00
totalLiab 3584000000.00
totalStockholderEquity 778000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 311000000.00
commonStock 2000000.00
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cash 669000000.00
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otherStockholderEquity 2283000000.00
propertyPlantEquipment 1210000000.00
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accountsPayable 795000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 106000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -374000000.00
treasuryStock -30000000.00
nonCurrrentAssetsOther 342000000.00
nonCurrentAssetsTotal 1905000000.00
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nonCurrentLiabilitiesOther 858000000.00
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capitalSurpluse 2313000000.00
liabilitiesAndStockholdersEquity 4468000000.00
cashAndShortTermInvestments 833000000.00
propertyPlantAndEquipmentGross 1210000000.00
propertyPlantAndEquipmentNet 1210000000.00
commonStockSharesOutstanding 149900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 4326000000.00
intangibleAssets 102000000.00
otherCurrentAssets 108000000.00
totalLiab 3495000000.00
totalStockholderEquity 728000000.00
deferredLongTermLiab 4000000.00
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commonStock 2000000.00
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otherLiab 768000000.00
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cash 791000000.00
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currentDeferredRevenue 8000000.00
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otherStockholderEquity 2310000000.00
propertyPlantEquipment 1167000000.00
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longTermInvestments 150000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 103000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -410000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 275000000.00
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nonCurrentLiabilitiesOther 851000000.00
nonCurrentLiabilitiesTotal 2404000000.00
capitalSurpluse 2311000000.00
liabilitiesAndStockholdersEquity 4326000000.00
cashAndShortTermInvestments 953000000.00
propertyPlantAndEquipmentGross 1167000000.00
propertyPlantAndEquipmentNet 1167000000.00
commonStockSharesOutstanding 151200000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 4600000000.00
intangibleAssets 104000000.00
otherCurrentAssets 131000000.00
totalLiab 3549000000.00
totalStockholderEquity 950000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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cash 817000000.00
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otherStockholderEquity 2376000000.00
propertyPlantEquipment 1141000000.00
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longTermInvestments 191000000.00
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netReceivables 886000000.00
longTermDebt 1566000000.00
inventory 690000000.00
accountsPayable 796000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 101000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1110000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -318000000.00
treasuryStock -281000000.00
nonCurrrentAssetsOther 400000000.00
nonCurrentAssetsTotal 1919000000.00
longTermDebtTotal 1566000000.00
nonCurrentLiabilitiesOther 787000000.00
nonCurrentLiabilitiesTotal 2353000000.00
capitalSurpluse 2657000000.00
liabilitiesAndStockholdersEquity 4600000000.00
cashAndShortTermInvestments 974000000.00
propertyPlantAndEquipmentGross 1141000000.00
propertyPlantAndEquipmentNet 1141000000.00
commonStockSharesOutstanding 158900000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 4790000000.00
intangibleAssets 150000000.00
otherCurrentAssets 130000000.00
totalLiab 3681000000.00
totalStockholderEquity 1006000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
retainedEarnings -428000000.00
otherLiab 809000000.00
goodWill 82000000.00
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cash 894000000.00
totalCurrentLiabilities 1302000000.00
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netDebt 727000000.00
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otherStockholderEquity 2489000000.00
propertyPlantEquipment 1168000000.00
totalCurrentAssets 2879000000.00
longTermInvestments 195000000.00
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netReceivables 991000000.00
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accountsPayable 860000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1057000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -428000000.00
treasuryStock -161000000.00
nonCurrrentAssetsOther 316000000.00
nonCurrentAssetsTotal 1911000000.00
longTermDebtTotal 1570000000.00
nonCurrentLiabilitiesOther 809000000.00
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capitalSurpluse 2650000000.00
liabilitiesAndStockholdersEquity 4790000000.00
cashAndShortTermInvestments 1063000000.00
propertyPlantAndEquipmentGross 1168000000.00
propertyPlantAndEquipmentNet 1168000000.00
commonStockSharesOutstanding 163200000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 4738000000.00
intangibleAssets 152000000.00
otherCurrentAssets 125000000.00
totalLiab 3641000000.00
totalStockholderEquity 991000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 309000000.00
commonStock 2000000.00
retainedEarnings -477000000.00
otherLiab 801000000.00
goodWill 79000000.00
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cash 885000000.00
totalCurrentLiabilities 1268000000.00
currentDeferredRevenue 40000000.00
netDebt 740000000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 1625000000.00
otherStockholderEquity 2546000000.00
propertyPlantEquipment 1131000000.00
totalCurrentAssets 2860000000.00
longTermInvestments 203000000.00
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shortTermInvestments 165000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 106000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1080000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -477000000.00
treasuryStock -98000000.00
nonCurrrentAssetsOther 313000000.00
nonCurrentAssetsTotal 1878000000.00
longTermDebtTotal 1572000000.00
nonCurrentLiabilitiesOther 801000000.00
nonCurrentLiabilitiesTotal 2373000000.00
capitalSurpluse 2644000000.00
liabilitiesAndStockholdersEquity 4738000000.00
cashAndShortTermInvestments 1050000000.00
propertyPlantAndEquipmentGross 1131000000.00
propertyPlantAndEquipmentNet 1131000000.00
commonStockSharesOutstanding 166000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 4930000000.00
intangibleAssets 169000000.00
otherCurrentAssets 111000000.00
totalLiab 3750000000.00
totalStockholderEquity 1080000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 396000000.00
commonStock 2000000.00
retainedEarnings -532000000.00
otherLiab 843000000.00
goodWill 90000000.00
otherAssets 800000000.00
cash 1121000000.00
totalCurrentLiabilities 1261000000.00
currentDeferredRevenue 9000000.00
netDebt 557000000.00
shortTermDebt 65000000.00
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shortLongTermDebtTotal 1678000000.00
otherStockholderEquity 2607000000.00
propertyPlantEquipment 1176000000.00
totalCurrentAssets 2954000000.00
longTermInvestments 204000000.00
netTangibleAssets 821000000.00
shortTermInvestments 169000000.00
netReceivables 872000000.00
longTermDebt 1613000000.00
inventory 654000000.00
accountsPayable 791000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -997000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -532000000.00
treasuryStock -33000000.00
nonCurrrentAssetsOther 120000000.00
nonCurrentAssetsTotal 1976000000.00
longTermDebtTotal 1613000000.00
nonCurrentLiabilitiesOther 876000000.00
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capitalSurpluse 2640000000.00
liabilitiesAndStockholdersEquity 4930000000.00
cashAndShortTermInvestments 1290000000.00
propertyPlantAndEquipmentGross 1176000000.00
propertyPlantAndEquipmentNet 1176000000.00
commonStockSharesOutstanding 169300000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 5014000000.00
intangibleAssets 185000000.00
otherCurrentAssets 115000000.00
totalLiab 3681000000.00
totalStockholderEquity 1229000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 343000000.00
commonStock 2000000.00
retainedEarnings -632000000.00
otherLiab 798000000.00
goodWill 94000000.00
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cash 1103000000.00
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currentDeferredRevenue 54000000.00
netDebt 506000000.00
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shortLongTermDebtTotal 1609000000.00
otherStockholderEquity 2682000000.00
propertyPlantEquipment 1200000000.00
totalCurrentAssets 3141000000.00
longTermInvestments 204000000.00
netTangibleAssets 950000000.00
shortTermInvestments 169000000.00
netReceivables 1028000000.00
longTermDebt 1580000000.00
inventory 726000000.00
accountsPayable 877000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 104000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -823000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -632000000.00
treasuryStock -248000000.00
nonCurrrentAssetsOther 190000000.00
nonCurrentAssetsTotal 1873000000.00
longTermDebtTotal 1580000000.00
nonCurrentLiabilitiesOther 798000000.00
nonCurrentLiabilitiesTotal 2378000000.00
capitalSurpluse 2930000000.00
liabilitiesAndStockholdersEquity 5014000000.00
cashAndShortTermInvestments 1272000000.00
propertyPlantAndEquipmentGross 1200000000.00
propertyPlantAndEquipmentNet 1200000000.00
commonStockSharesOutstanding 172900000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 5212000000.00
intangibleAssets 205000000.00
otherCurrentAssets 131000000.00
totalLiab 3786000000.00
totalStockholderEquity 1322000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 363000000.00
commonStock 2000000.00
retainedEarnings -713000000.00
otherLiab 858000000.00
goodWill 105000000.00
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cash 1172000000.00
totalCurrentLiabilities 1360000000.00
currentDeferredRevenue 54000000.00
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shortLongTermDebtTotal 1605000000.00
otherStockholderEquity 2547000000.00
propertyPlantEquipment 1244000000.00
totalCurrentAssets 3258000000.00
longTermInvestments 202000000.00
netTangibleAssets 815000000.00
shortTermInvestments 168000000.00
netReceivables 1060000000.00
longTermDebt 1568000000.00
inventory 727000000.00
accountsPayable 906000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 104000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -711000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 197000000.00
retainedEarningsTotalEquity -713000000.00
treasuryStock -481000000.00
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nonCurrentLiabilitiesOther 858000000.00
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capitalSurpluse 3028000000.00
liabilitiesAndStockholdersEquity 5212000000.00
cashAndShortTermInvestments 1340000000.00
propertyPlantAndEquipmentGross 1244000000.00
propertyPlantAndEquipmentNet 1244000000.00
commonStockSharesOutstanding 175100000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 5158000000.00
intangibleAssets 215000000.00
otherCurrentAssets 124000000.00
totalLiab 3781000000.00
totalStockholderEquity 1272000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 337000000.00
commonStock 2000000.00
retainedEarnings -788000000.00
otherLiab 858000000.00
goodWill 106000000.00
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cash 1116000000.00
totalCurrentLiabilities 1355000000.00
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netDebt 484000000.00
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otherStockholderEquity 2584000000.00
propertyPlantEquipment 1220000000.00
totalCurrentAssets 3219000000.00
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shortTermInvestments 144000000.00
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inventory 723000000.00
accountsPayable 939000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 105000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -732000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 206000000.00
retainedEarningsTotalEquity -788000000.00
treasuryStock -431000000.00
nonCurrrentAssetsOther 192000000.00
nonCurrentAssetsTotal 1939000000.00
longTermDebtTotal 1568000000.00
nonCurrentLiabilitiesOther 858000000.00
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capitalSurpluse 3015000000.00
liabilitiesAndStockholdersEquity 5158000000.00
cashAndShortTermInvestments 1260000000.00
propertyPlantAndEquipmentGross 1220000000.00
propertyPlantAndEquipmentNet 1220000000.00
commonStockSharesOutstanding 177000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 5129000000.00
intangibleAssets 227000000.00
otherCurrentAssets 113000000.00
totalLiab 3716000000.00
totalStockholderEquity 1309000000.00
deferredLongTermLiab 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 5244000000.00
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liabilitiesAndStockholdersEquity 5244000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 5174000000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 5174000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 5234000000.00
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totalStockholderEquity 1847000000.00
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nonCurrentLiabilitiesTotal 1880000000.00
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liabilitiesAndStockholdersEquity 5234000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 5144000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 5312000000.00
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totalStockholderEquity 1923000000.00
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liabilitiesAndStockholdersEquity 5312000000.00
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commonStockSharesOutstanding 214500000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 5375000000.00
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liabilitiesAndStockholdersEquity 5375000000.00
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commonStockSharesOutstanding 214600000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 5422000000.00
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totalLiab 3464000000.00
totalStockholderEquity 1853000000.00
deferredLongTermLiab 0.00
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propertyPlantAndEquipmentGross 1295000000.00
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commonStockSharesOutstanding 214700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 5305000000.00
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commonStockSharesOutstanding 147500000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 5348000000.00
intangibleAssets 427000000.00
otherCurrentAssets 255000000.00
totalLiab 3492000000.00
totalStockholderEquity 1754000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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propertyPlantEquipment 1289000000.00
totalCurrentAssets 3080000000.00
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commonStockTotalEquity 1000000.00
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nonCurrrentAssetsOther 190000000.00
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capitalSurpluse 2641000000.00
liabilitiesAndStockholdersEquity 5348000000.00
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propertyPlantAndEquipmentGross 1289000000.00
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commonStockSharesOutstanding 214600000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 5497000000.00
intangibleAssets 481000000.00
otherCurrentAssets 98000000.00
totalLiab 3572000000.00
totalStockholderEquity 1821000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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propertyPlantEquipment 1377000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 5497000000.00
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propertyPlantAndEquipmentGross 1377000000.00
propertyPlantAndEquipmentNet 1377000000.00
commonStockSharesOutstanding 214800000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 5298000000.00
intangibleAssets 468000000.00
otherCurrentAssets 113000000.00
totalLiab 3486000000.00
totalStockholderEquity 1710000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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goodWill 110000000.00
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propertyPlantEquipment 1377000000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 1000000.00
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capitalSurpluse 2630000000.00
liabilitiesAndStockholdersEquity 5298000000.00
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propertyPlantAndEquipmentGross 1377000000.00
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commonStockSharesOutstanding 145200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 5099000000.00
intangibleAssets 352000000.00
otherCurrentAssets 91000000.00
totalLiab 3315000000.00
totalStockholderEquity 1685000000.00
otherCurrentLiab 423000000.00
commonStock 1000000.00
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goodWill 104000000.00
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propertyPlantEquipment 1351000000.00
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netReceivables 1000000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 5099000000.00
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propertyPlantAndEquipmentGross 1351000000.00
propertyPlantAndEquipmentNet 1351000000.00
commonStockSharesOutstanding 145000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 5170000000.00
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totalLiab 3371000000.00
totalStockholderEquity 1701000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 5170000000.00
cashAndShortTermInvestments 1137000000.00
propertyPlantAndEquipmentGross 1351000000.00
propertyPlantAndEquipmentNet 1351000000.00
commonStockSharesOutstanding 212000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 4954000000.00
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totalLiab 3285000000.00
totalStockholderEquity 1571000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 4954000000.00
cashAndShortTermInvestments 1059000000.00
propertyPlantAndEquipmentGross 1315000000.00
propertyPlantAndEquipmentNet 1315000000.00
commonStockSharesOutstanding 146000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 4990000000.00
intangibleAssets 410000000.00
otherCurrentAssets 70000000.00
totalLiab 3267000000.00
totalStockholderEquity 1622000000.00
otherCurrentLiab 3000000.00
commonStock 1000000.00
retainedEarnings -1208000000.00
otherLiab 1133000000.00
goodWill 105000000.00
otherAssets 869000000.00
cash 1026000000.00
totalCurrentLiabilities 1236000000.00
currentDeferredRevenue 474000000.00
netDebt -85000000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 941000000.00
otherStockholderEquity 2582000000.00
propertyPlantEquipment 1411000000.00
totalCurrentAssets 2710000000.00
netReceivables 998000000.00
longTermDebt 898000000.00
inventory 616000000.00
accountsPayable 716000000.00
accumulatedOtherComprehensiveIncome -524000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 771000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 2280000000.00
nonCurrentLiabilitiesTotal 2031000000.00
liabilitiesAndStockholdersEquity 4990000000.00
cashAndShortTermInvestments 1026000000.00
propertyPlantAndEquipmentGross 1411000000.00
propertyPlantAndEquipmentNet 1411000000.00
commonStockSharesOutstanding 140000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 5064000000.00
intangibleAssets 438000000.00
otherCurrentAssets 158000000.00
totalLiab 3285000000.00
totalStockholderEquity 1679000000.00
otherCurrentLiab 79000000.00
commonStock 1000000.00
retainedEarnings -1169000000.00
otherLiab 1049000000.00
goodWill 111000000.00
otherAssets 998000000.00
cash 947000000.00
totalCurrentLiabilities 1156000000.00
currentDeferredRevenue 442000000.00
netDebt 56000000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 1003000000.00
otherStockholderEquity 2580000000.00
propertyPlantEquipment 1484000000.00
totalCurrentAssets 2582000000.00
netReceivables 869000000.00
longTermDebt 969000000.00
inventory 608000000.00
accountsPayable 601000000.00
accumulatedOtherComprehensiveIncome -504000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 771000000.00
nonCurrrentAssetsOther 104000000.00
nonCurrentAssetsTotal 2482000000.00
nonCurrentLiabilitiesTotal 2129000000.00
liabilitiesAndStockholdersEquity 5064000000.00
cashAndShortTermInvestments 947000000.00
propertyPlantAndEquipmentGross 1484000000.00
propertyPlantAndEquipmentNet 1484000000.00
commonStockSharesOutstanding 140000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 5262000000.00
intangibleAssets 508000000.00
otherCurrentAssets 75000000.00
totalLiab 2999000000.00
totalStockholderEquity 2164000000.00
otherCurrentLiab 65000000.00
commonStock 1000000.00
retainedEarnings -925000000.00
otherLiab 867000000.00
goodWill 113000000.00
otherAssets 998000000.00
cash 814000000.00
totalCurrentLiabilities 1166000000.00
currentDeferredRevenue 428000000.00
netDebt 182000000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 996000000.00
otherStockholderEquity 2545000000.00
propertyPlantEquipment 1738000000.00
totalCurrentAssets 2526000000.00
netReceivables 958000000.00
longTermDebt 966000000.00
inventory 679000000.00
accountsPayable 643000000.00
accumulatedOtherComprehensiveIncome -228000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 771000000.00
nonCurrrentAssetsOther 135000000.00
nonCurrentAssetsTotal 2736000000.00
nonCurrentLiabilitiesTotal 1833000000.00
liabilitiesAndStockholdersEquity 5262000000.00
cashAndShortTermInvestments 814000000.00
propertyPlantAndEquipmentGross 1738000000.00
propertyPlantAndEquipmentNet 1738000000.00
commonStockSharesOutstanding 101000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 5060000000.00
intangibleAssets 521000000.00
otherCurrentAssets 82000000.00
totalLiab 3050000000.00
totalStockholderEquity 1910000000.00
otherCurrentLiab 447000000.00
commonStock 1000000.00
retainedEarnings -879000000.00
otherLiab 855000000.00
goodWill 109000000.00
otherAssets 969000000.00
cash 553000000.00
totalCurrentLiabilities 1126000000.00
currentDeferredRevenue 65000000.00
netDebt 557000000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 1110000000.00
otherStockholderEquity 2325000000.00
propertyPlantEquipment 1762000000.00
totalCurrentAssets 2329000000.00
netReceivables 987000000.00
longTermDebt 1069000000.00
inventory 707000000.00
accountsPayable 573000000.00
accumulatedOtherComprehensiveIncome -308000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 771000000.00
nonCurrrentAssetsOther 133000000.00
nonCurrentAssetsTotal 2731000000.00
nonCurrentLiabilitiesTotal 1924000000.00
liabilitiesAndStockholdersEquity 5060000000.00
cashAndShortTermInvestments 553000000.00
propertyPlantAndEquipmentGross 1762000000.00
propertyPlantAndEquipmentNet 1762000000.00
commonStockSharesOutstanding 100000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 5147000000.00
intangibleAssets 538000000.00
otherCurrentAssets 117000000.00
totalLiab 3252000000.00
totalStockholderEquity 1796000000.00
otherCurrentLiab 100000000.00
commonStock 1000000.00
retainedEarnings -871000000.00
otherLiab 886000000.00
goodWill 103000000.00
otherAssets 960000000.00
cash 549000000.00
totalCurrentLiabilities 1182000000.00
currentDeferredRevenue 425000000.00
netDebt 679000000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 1228000000.00
otherStockholderEquity 2323000000.00
propertyPlantEquipment 1758000000.00
totalCurrentAssets 2429000000.00
netReceivables 992000000.00
longTermDebt 1184000000.00
inventory 771000000.00
accountsPayable 613000000.00
accumulatedOtherComprehensiveIncome -428000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 771000000.00
nonCurrrentAssetsOther 132000000.00
nonCurrentAssetsTotal 2718000000.00
nonCurrentLiabilitiesTotal 2070000000.00
liabilitiesAndStockholdersEquity 5147000000.00
cashAndShortTermInvestments 549000000.00
propertyPlantAndEquipmentGross 1758000000.00
propertyPlantAndEquipmentNet 1758000000.00
commonStockSharesOutstanding 100000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 5593000000.00
intangibleAssets 569000000.00
otherCurrentAssets 58000000.00
totalLiab 3472000000.00
totalStockholderEquity 2014000000.00
otherCurrentLiab 552000000.00
commonStock 1000000.00
retainedEarnings -720000000.00
otherLiab 845000000.00
goodWill 108000000.00
otherAssets 1019000000.00
cash 777000000.00
totalCurrentLiabilities 1446000000.00
netDebt 474000000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 1251000000.00
otherStockholderEquity 2321000000.00
propertyPlantEquipment 1841000000.00
totalCurrentAssets 2733000000.00
netReceivables 997000000.00
longTermDebt 1181000000.00
inventory 901000000.00
accountsPayable 824000000.00
accumulatedOtherComprehensiveIncome -359000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 771000000.00
nonCurrrentAssetsOther 2783000000.00
nonCurrentAssetsTotal 2860000000.00
nonCurrentLiabilitiesTotal 2026000000.00
liabilitiesAndStockholdersEquity 5593000000.00
cashAndShortTermInvestments 777000000.00
propertyPlantAndEquipmentGross 1841000000.00
propertyPlantAndEquipmentNet 1841000000.00
commonStockSharesOutstanding 100000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 6555000000.00
intangibleAssets 599000000.00
otherCurrentAssets 95000000.00
totalLiab 3973000000.00
totalStockholderEquity 2472000000.00
otherCurrentLiab 124000000.00
commonStock 1000000.00
retainedEarnings -456000000.00
otherLiab 851000000.00
goodWill 117000000.00
otherAssets 1114000000.00
cash 1007000000.00
totalCurrentLiabilities 1802000000.00
currentDeferredRevenue 564000000.00
netDebt 380000000.00
shortTermDebt 67000000.00
shortLongTermDebtTotal 1387000000.00
otherStockholderEquity 2318000000.00
propertyPlantEquipment 1915000000.00
totalCurrentAssets 3526000000.00
netReceivables 1424000000.00
longTermDebt 1320000000.00
inventory 1000000000.00
accountsPayable 1047000000.00
accumulatedOtherComprehensiveIncome -162000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 771000000.00
nonCurrrentAssetsOther 398000000.00
nonCurrentAssetsTotal 3029000000.00
nonCurrentLiabilitiesTotal 2171000000.00
liabilitiesAndStockholdersEquity 6555000000.00
cashAndShortTermInvestments 1007000000.00
propertyPlantAndEquipmentGross 1915000000.00
propertyPlantAndEquipmentNet 1915000000.00
commonStockSharesOutstanding 100000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 7482000000.00
intangibleAssets 649000000.00
otherCurrentAssets 147000000.00
totalLiab 4388000000.00
totalStockholderEquity 2979000000.00
otherCurrentLiab 160000000.00
commonStock 1000000.00
retainedEarnings -177000000.00
otherLiab 879000000.00
goodWill 248000000.00
otherAssets 1338000000.00
cash 1191000000.00
totalCurrentLiabilities 2191000000.00
currentDeferredRevenue 766000000.00
netDebt 189000000.00
shortTermDebt 62000000.00
shortLongTermDebtTotal 1380000000.00
otherStockholderEquity 2310000000.00
propertyPlantEquipment 2039000000.00
totalCurrentAssets 4105000000.00
netReceivables 1726000000.00
longTermDebt 1318000000.00
inventory 1041000000.00
accountsPayable 1203000000.00
accumulatedOtherComprehensiveIncome 74000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 771000000.00
nonCurrrentAssetsOther 441000000.00
nonCurrentAssetsTotal 3377000000.00
nonCurrentLiabilitiesTotal 2197000000.00
liabilitiesAndStockholdersEquity 7482000000.00
cashAndShortTermInvestments 1191000000.00
propertyPlantAndEquipmentGross 2039000000.00
propertyPlantAndEquipmentNet 2039000000.00
commonStockSharesOutstanding 100000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 7703000000.00
intangibleAssets 678000000.00
otherCurrentAssets 123000000.00
totalLiab 4534000000.00
totalStockholderEquity 3054000000.00
otherCurrentLiab 965000000.00
commonStock 1000000.00
retainedEarnings -29000000.00
otherLiab 907000000.00
goodWill 310000000.00
otherAssets 1423000000.00
cash 1283000000.00
totalCurrentLiabilities 2306000000.00
netDebt 165000000.00
shortTermDebt 127000000.00
shortLongTermDebtTotal 1448000000.00
otherStockholderEquity 2267000000.00
propertyPlantEquipment 2049000000.00
totalCurrentAssets 4231000000.00
netReceivables 1808000000.00
longTermDebt 1321000000.00
inventory 1017000000.00
accountsPayable 1214000000.00
accumulatedOtherComprehensiveIncome 44000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 771000000.00
nonCurrrentAssetsOther 435000000.00
nonCurrentAssetsTotal 3472000000.00
nonCurrentLiabilitiesTotal 2228000000.00
liabilitiesAndStockholdersEquity 7703000000.00
cashAndShortTermInvestments 1283000000.00
propertyPlantAndEquipmentGross 2049000000.00
propertyPlantAndEquipmentNet 2049000000.00
commonStockSharesOutstanding 117000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 6425000000.00
intangibleAssets 1000000.00
otherCurrentAssets 124000000.00
totalLiab 7112000000.00
totalStockholderEquity -782000000.00
otherCurrentLiab 1327000000.00
commonStock 150000000.00
retainedEarnings -468000000.00
otherLiab 4141000000.00
goodWill 349000000.00
otherAssets 870000000.00
cash 1271000000.00
totalCurrentLiabilities 2952000000.00
currentDeferredRevenue 270000000.00
netDebt -969000000.00
shortTermDebt 283000000.00
shortLongTermDebtTotal 302000000.00
otherStockholderEquity 202000000.00
propertyPlantEquipment 1763000000.00
totalCurrentAssets 3792000000.00
shortTermInvestments 93000000.00
netReceivables 1492000000.00
longTermDebt 19000000.00
inventory 812000000.00
accountsPayable 1072000000.00
accumulatedOtherComprehensiveIncome -666000000.00
commonStockTotalEquity 150000000.00
nonCurrrentAssetsOther 521000000.00
nonCurrentAssetsTotal 2633000000.00
nonCurrentLiabilitiesTotal 4160000000.00
liabilitiesAndStockholdersEquity 6425000000.00
cashAndShortTermInvestments 1271000000.00
propertyPlantAndEquipmentGross 1763000000.00
propertyPlantAndEquipmentNet 1763000000.00
commonStockSharesOutstanding 100000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 6846000000.00
intangibleAssets 435000000.00
otherCurrentAssets 209000000.00
totalLiab 7287000000.00
totalStockholderEquity -536000000.00
otherCurrentLiab 921000000.00
otherLiab 4180000000.00
goodWill 435000000.00
otherAssets 1306000000.00
cash 1035000000.00
totalCurrentLiabilities 3086000000.00
currentDeferredRevenue 838000000.00
netDebt -822000000.00
shortTermDebt 192000000.00
shortLongTermDebtTotal 213000000.00
propertyPlantEquipment 1741000000.00
totalCurrentAssets 3799000000.00
shortTermInvestments 12000000.00
netReceivables 1700000000.00
longTermDebt 21000000.00
inventory 843000000.00
accountsPayable 1135000000.00
accumulatedOtherComprehensiveIncome -536000000.00
nonCurrrentAssetsOther 207000000.00
nonCurrentAssetsTotal 3047000000.00
nonCurrentLiabilitiesTotal 4201000000.00
liabilitiesAndStockholdersEquity 6846000000.00
cashAndShortTermInvestments 1035000000.00
propertyPlantAndEquipmentGross 1741000000.00
propertyPlantAndEquipmentNet 1741000000.00
commonStockSharesOutstanding 150000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 6907000000.00
intangibleAssets 423000000.00
otherCurrentAssets 338000000.00
totalLiab 7390000000.00
totalStockholderEquity -575000000.00
otherCurrentLiab 996000000.00
otherLiab 4126000000.00
goodWill 423000000.00
otherAssets 1253000000.00
cash 1001000000.00
totalCurrentLiabilities 3244000000.00
currentDeferredRevenue 837000000.00
netDebt -716000000.00
shortTermDebt 265000000.00
shortLongTermDebtTotal 285000000.00
propertyPlantEquipment 1732000000.00
totalCurrentAssets 3922000000.00
shortTermInvestments 103000000.00
netReceivables 1708000000.00
longTermDebt 20000000.00
inventory 772000000.00
accountsPayable 1146000000.00
accumulatedOtherComprehensiveIncome -575000000.00
nonCurrrentAssetsOther 211000000.00
nonCurrentAssetsTotal 2985000000.00
nonCurrentLiabilitiesTotal 4146000000.00
liabilitiesAndStockholdersEquity 6907000000.00
cashAndShortTermInvestments 1001000000.00
propertyPlantAndEquipmentGross 1732000000.00
propertyPlantAndEquipmentNet 1732000000.00
commonStockSharesOutstanding 150000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 6971000000.00
intangibleAssets 417000000.00
otherCurrentAssets 350000000.00
totalLiab 7755000000.00
totalStockholderEquity -861000000.00
otherCurrentLiab 1044000000.00
otherLiab 4526000000.00
goodWill 416000000.00
otherAssets 1294000000.00
cash 1250000000.00
totalCurrentLiabilities 3208000000.00
currentDeferredRevenue 752000000.00
netDebt -868000000.00
shortTermDebt 361000000.00
shortLongTermDebtTotal 382000000.00
propertyPlantEquipment 1746000000.00
totalCurrentAssets 3931000000.00
netReceivables 1602000000.00
longTermDebt 21000000.00
inventory 729000000.00
accountsPayable 1051000000.00
accumulatedOtherComprehensiveIncome -861000000.00
nonCurrrentAssetsOther 233000000.00
nonCurrentAssetsTotal 3040000000.00
nonCurrentLiabilitiesTotal 4547000000.00
liabilitiesAndStockholdersEquity 6971000000.00
cashAndShortTermInvestments 1250000000.00
propertyPlantAndEquipmentGross 1746000000.00
propertyPlantAndEquipmentNet 1746000000.00
commonStockSharesOutstanding 150000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
totalAssets 6734000000.00
intangibleAssets 416000000.00
otherCurrentAssets 514000000.00
totalLiab 7487000000.00
totalStockholderEquity -834000000.00
otherCurrentLiab 360000000.00
commonStock 150000000.00
otherLiab 5379000000.00
goodWill 416000000.00
otherAssets 1634000000.00
cash 719000000.00
totalCurrentLiabilities 2086000000.00
currentDeferredRevenue 547000000.00
netDebt -404000000.00
shortTermDebt 293000000.00
shortLongTermDebtTotal 315000000.00
otherStockholderEquity 512000000.00
propertyPlantEquipment 1776000000.00
totalCurrentAssets 3324000000.00
netReceivables 1366000000.00
longTermDebt 22000000.00
inventory 725000000.00
accountsPayable 886000000.00
accumulatedOtherComprehensiveIncome -834000000.00
nonCurrrentAssetsOther 1218000000.00
nonCurrentAssetsTotal 3410000000.00
nonCurrentLiabilitiesTotal 5401000000.00
liabilitiesAndStockholdersEquity 6734000000.00
cashAndShortTermInvestments 719000000.00
propertyPlantAndEquipmentGross 1776000000.00
propertyPlantAndEquipmentNet 1776000000.00
commonStockSharesOutstanding 150000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 7451000000.00
intangibleAssets 409000000.00
otherCurrentAssets 696000000.00
totalLiab 7246000000.00
totalStockholderEquity 123000000.00
otherCurrentLiab 209000000.00
otherLiab 4937000000.00
goodWill 409000000.00
otherAssets 1943000000.00
cash 785000000.00
totalCurrentLiabilities 2293000000.00
currentDeferredRevenue 745000000.00
netDebt -291000000.00
shortTermDebt 478000000.00
shortLongTermDebtTotal 494000000.00
otherStockholderEquity 205000000.00
propertyPlantEquipment 1805000000.00
totalCurrentAssets 3703000000.00
netReceivables 1490000000.00
longTermDebt 16000000.00
inventory 732000000.00
accountsPayable 861000000.00
accumulatedOtherComprehensiveIncome 123000000.00
nonCurrrentAssetsOther 627000000.00
nonCurrentAssetsTotal 3748000000.00
nonCurrentLiabilitiesTotal 4953000000.00
liabilitiesAndStockholdersEquity 7451000000.00
cashAndShortTermInvestments 785000000.00
propertyPlantAndEquipmentGross 1805000000.00
propertyPlantAndEquipmentNet 1805000000.00
commonStockSharesOutstanding 150000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 7956000000.00
intangibleAssets 456000000.00
otherCurrentAssets 768000000.00
totalLiab 7392000000.00
totalStockholderEquity 484000000.00
otherCurrentLiab 191000000.00
otherLiab 4886000000.00
goodWill 456000000.00
otherAssets 2292000000.00
cash 871000000.00
totalCurrentLiabilities 2490000000.00
currentDeferredRevenue 758000000.00
netDebt -353000000.00
shortTermDebt 502000000.00
shortLongTermDebtTotal 518000000.00
otherStockholderEquity 564000000.00
propertyPlantEquipment 1703000000.00
totalCurrentAssets 3961000000.00
netReceivables 1641000000.00
longTermDebt 16000000.00
inventory 681000000.00
accountsPayable 1039000000.00
accumulatedOtherComprehensiveIncome 484000000.00
nonCurrrentAssetsOther 850000000.00
nonCurrentAssetsTotal 3995000000.00
nonCurrentLiabilitiesTotal 4902000000.00
liabilitiesAndStockholdersEquity 7956000000.00
cashAndShortTermInvestments 871000000.00
propertyPlantAndEquipmentGross 1703000000.00
propertyPlantAndEquipmentNet 1703000000.00
commonStockSharesOutstanding 150000000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 7386000000.00
intangibleAssets 444000000.00
otherCurrentAssets 690000000.00
totalLiab 6757000000.00
totalStockholderEquity 545000000.00
otherCurrentLiab 229000000.00
commonStock 150000000.00
retainedEarnings 819000000.00
otherLiab 5144000000.00
goodWill 439000000.00
otherAssets 2213000000.00
cash 762000000.00
totalCurrentLiabilities 4892000000.00
currentDeferredRevenue 1137000000.00
netDebt 1883000000.00
shortTermDebt 2578000000.00
shortLongTermDebtTotal 2645000000.00
otherStockholderEquity 194000000.00
propertyPlantEquipment 1660000000.00
totalCurrentAssets 3424000000.00
netReceivables 1308000000.00
longTermDebt 15000000.00
inventory 664000000.00
accountsPayable 948000000.00
accumulatedOtherComprehensiveIncome -618000000.00
commonStockTotalEquity 150000000.00
nonCurrrentAssetsOther 818000000.00
nonCurrentAssetsTotal 3962000000.00
nonCurrentLiabilitiesTotal 1865000000.00
liabilitiesAndStockholdersEquity 7386000000.00
cashAndShortTermInvestments 762000000.00
propertyPlantAndEquipmentGross 1628000000.00
propertyPlantAndEquipmentNet 1628000000.00
commonStockSharesOutstanding 150000000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-18
currency_symbol USD
totalAssets 7877000000.00
intangibleAssets 448000000.00
otherCurrentAssets 146000000.00
totalLiab 6735000000.00
totalStockholderEquity 1057000000.00
otherCurrentLiab 1082000000.00
commonStock 150000000.00
retainedEarnings 819000000.00
otherLiab 1798000000.00
goodWill 439000000.00
otherAssets 2334000000.00
cash 730000000.00
totalCurrentLiabilities 4708000000.00
netDebt 1854000000.00
shortTermDebt 2304000000.00
shortLongTermDebtTotal 2584000000.00
otherStockholderEquity 1057000000.00
propertyPlantEquipment 1628000000.00
totalCurrentAssets 3482000000.00
netReceivables 1728000000.00
longTermDebt 67000000.00
inventory 878000000.00
accountsPayable 1322000000.00
accumulatedOtherComprehensiveIncome -618000000.00
commonStockTotalEquity 150000000.00
nonCurrentAssetsTotal 4395000000.00
nonCurrentLiabilitiesTotal 2027000000.00
liabilitiesAndStockholdersEquity 7877000000.00
cashAndShortTermInvestments 730000000.00
propertyPlantAndEquipmentGross 1742000000.00
propertyPlantAndEquipmentNet 1742000000.00
commonStockSharesOutstanding 151000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 7877000000.00
intangibleAssets 501000000.00
otherCurrentAssets 146000000.00
totalLiab 6735000000.00
totalStockholderEquity 1057000000.00
otherCurrentLiab 1082000000.00
otherLiab 1747000000.00
goodWill 501000000.00
otherAssets 2653000000.00
cash 730000000.00
totalCurrentLiabilities 4708000000.00
netDebt 1854000000.00
shortTermDebt 2304000000.00
shortLongTermDebtTotal 2584000000.00
propertyPlantEquipment 1742000000.00
totalCurrentAssets 3482000000.00
netReceivables 1728000000.00
longTermDebt 280000000.00
inventory 878000000.00
accountsPayable 1322000000.00
liabilitiesAndStockholdersEquity 7792000000.00
propertyPlantAndEquipmentGross 1742000000.00
commonStockSharesOutstanding 151000000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 8916000000.00
intangibleAssets 571000000.00
otherCurrentAssets 276000000.00
totalLiab 6427000000.00
totalStockholderEquity 2358000000.00
otherCurrentLiab 1006000000.00
otherLiab 1677000000.00
goodWill 571000000.00
otherAssets 3324000000.00
cash 666000000.00
totalCurrentLiabilities 2771000000.00
netDebt 1722000000.00
shortTermDebt 409000000.00
shortLongTermDebtTotal 2388000000.00
otherStockholderEquity 2358000000.00
propertyPlantEquipment 2007000000.00
totalCurrentAssets 3635000000.00
netReceivables 1773000000.00
longTermDebt 211000000.00
inventory 920000000.00
accountsPayable 1356000000.00
nonCurrentAssetsTotal 5281000000.00
nonCurrentLiabilitiesTotal 3656000000.00
liabilitiesAndStockholdersEquity 8916000000.00
cashAndShortTermInvestments 666000000.00
propertyPlantAndEquipmentGross 1998000000.00
propertyPlantAndEquipmentNet 1998000000.00
commonStockSharesOutstanding 151000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 9089000000.00
intangibleAssets 584000000.00
otherCurrentAssets 256000000.00
totalLiab 6584000000.00
totalStockholderEquity 2379000000.00
otherCurrentLiab 1138000000.00
retainedEarnings 2500000000.00
otherLiab 1689000000.00
goodWill 593000000.00
otherAssets 3309000000.00
cash 590000000.00
totalCurrentLiabilities 2850000000.00
netDebt 1760000000.00
shortTermDebt 305000000.00
shortLongTermDebtTotal 2350000000.00
otherStockholderEquity 2379000000.00
propertyPlantEquipment 2120000000.00
totalCurrentAssets 3681000000.00
netReceivables 1858000000.00
longTermDebt 2045000000.00
inventory 977000000.00
accountsPayable 1407000000.00
commonStockTotalEquity 150000000.00
nonCurrrentAssetsOther 3025000000.00
nonCurrentAssetsTotal 5408000000.00
nonCurrentLiabilitiesTotal 3734000000.00
liabilitiesAndStockholdersEquity 9089000000.00
cashAndShortTermInvestments 590000000.00
propertyPlantAndEquipmentGross 2106000000.00
propertyPlantAndEquipmentNet 2106000000.00
commonStockSharesOutstanding 151000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 9047000000.00
intangibleAssets 597000000.00
otherCurrentAssets 217000000.00
totalLiab 6489000000.00
totalStockholderEquity 2435000000.00
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commonStock 150000000.00
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otherLiab 1759000000.00
goodWill 593000000.00
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cash 634000000.00
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netDebt 1575000000.00
shortTermDebt 155000000.00
shortLongTermDebtTotal 2209000000.00
otherStockholderEquity 190000000.00
propertyPlantEquipment 2171000000.00
totalCurrentAssets 3468000000.00
netReceivables 1710000000.00
longTermDebt 2054000000.00
inventory 907000000.00
accountsPayable 1317000000.00
accumulatedOtherComprehensiveIncome -405000000.00
commonStockTotalEquity 150000000.00
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nonCurrentLiabilitiesTotal 3800000000.00
liabilitiesAndStockholdersEquity 9047000000.00
cashAndShortTermInvestments 634000000.00
propertyPlantAndEquipmentGross 2153000000.00
propertyPlantAndEquipmentNet 2153000000.00
commonStockSharesOutstanding 149000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 9708000000.00
intangibleAssets 569000000.00
otherCurrentAssets 1887000000.00
totalLiab 7362000000.00
totalStockholderEquity 2239000000.00
otherCurrentLiab 1409000000.00
otherLiab 1832000000.00
goodWill 569000000.00
otherAssets 2755000000.00
cash 512000000.00
totalCurrentLiabilities 2988000000.00
netDebt 2343000000.00
shortTermDebt 313000000.00
shortLongTermDebtTotal 2855000000.00
otherStockholderEquity 2239000000.00
propertyPlantEquipment 2070000000.00
totalCurrentAssets 4883000000.00
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longTermDebt 2542000000.00
inventory 846000000.00
accountsPayable 1266000000.00
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nonCurrentLiabilitiesTotal 4374000000.00
liabilitiesAndStockholdersEquity 9708000000.00
cashAndShortTermInvestments 512000000.00
propertyPlantAndEquipmentGross 2070000000.00
propertyPlantAndEquipmentNet 2070000000.00
commonStockSharesOutstanding 151000000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-26
currency_symbol USD
totalAssets 9666000000.00
intangibleAssets 561000000.00
otherCurrentAssets 1783000000.00
totalLiab 7423000000.00
totalStockholderEquity 2142000000.00
otherCurrentLiab 1483000000.00
otherLiab 1807000000.00
goodWill 561000000.00
otherAssets 2826000000.00
cash 597000000.00
totalCurrentLiabilities 3108000000.00
netDebt 2295000000.00
shortTermDebt 384000000.00
shortLongTermDebtTotal 2892000000.00
otherStockholderEquity 2142000000.00
propertyPlantEquipment 2086000000.00
totalCurrentAssets 4754000000.00
netReceivables 1627000000.00
longTermDebt 2508000000.00
inventory 747000000.00
accountsPayable 1241000000.00
nonCurrrentAssetsOther 2286000000.00
nonCurrentAssetsTotal 4912000000.00
nonCurrentLiabilitiesTotal 4315000000.00
liabilitiesAndStockholdersEquity 9666000000.00
cashAndShortTermInvestments 597000000.00
propertyPlantAndEquipmentGross 2086000000.00
propertyPlantAndEquipmentNet 2086000000.00
commonStockSharesOutstanding 151000000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 9537000000.00
intangibleAssets 558000000.00
otherCurrentAssets 1670000000.00
totalLiab 7338000000.00
totalStockholderEquity 2100000000.00
otherCurrentLiab 1361000000.00
otherLiab 1786000000.00
goodWill 558000000.00
otherAssets 2773000000.00
cash 546000000.00
totalCurrentLiabilities 2964000000.00
netDebt 2403000000.00
shortTermDebt 361000000.00
shortLongTermDebtTotal 2949000000.00
otherStockholderEquity 2100000000.00
propertyPlantEquipment 2182000000.00
totalCurrentAssets 4582000000.00
netReceivables 1630000000.00
longTermDebt 2588000000.00
inventory 736000000.00
accountsPayable 1242000000.00
nonCurrrentAssetsOther 2243000000.00
nonCurrentAssetsTotal 4955000000.00
nonCurrentLiabilitiesTotal 4374000000.00
liabilitiesAndStockholdersEquity 9537000000.00
cashAndShortTermInvestments 546000000.00
propertyPlantAndEquipmentGross 2182000000.00
propertyPlantAndEquipmentNet 2182000000.00
commonStockSharesOutstanding 150000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
totalAssets 9617000000.00
intangibleAssets 558000000.00
otherCurrentAssets 1685000000.00
totalLiab 7471000000.00
totalStockholderEquity 2050000000.00
otherCurrentLiab 307000000.00
commonStock 149000000.00
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otherLiab 1901000000.00
goodWill 558000000.00
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cash 731000000.00
totalCurrentLiabilities 2965000000.00
currentDeferredRevenue 1089000000.00
netDebt 2367000000.00
shortTermDebt 493000000.00
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otherStockholderEquity 171000000.00
propertyPlantEquipment 2210000000.00
totalCurrentAssets 4533000000.00
netReceivables 1374000000.00
longTermDebt 2605000000.00
inventory 743000000.00
accountsPayable 1076000000.00
accumulatedOtherComprehensiveIncome -761000000.00
commonStockTotalEquity 149000000.00
nonCurrentAssetsTotal 5084000000.00
nonCurrentLiabilitiesTotal 4506000000.00
liabilitiesAndStockholdersEquity 9617000000.00
cashAndShortTermInvestments 731000000.00
propertyPlantAndEquipmentGross 2210000000.00
propertyPlantAndEquipmentNet 2210000000.00
commonStockSharesOutstanding 148000000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
totalAssets 9484000000.00
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totalLiab 7534000000.00
totalStockholderEquity 1850000000.00
otherCurrentLiab 1142000000.00
otherLiab 1968000000.00
otherAssets 2775000000.00
cash 636000000.00
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netDebt 2601000000.00
shortTermDebt 584000000.00
shortLongTermDebtTotal 3237000000.00
otherStockholderEquity 1850000000.00
propertyPlantEquipment 2475000000.00
totalCurrentAssets 4234000000.00
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longTermDebt 2653000000.00
inventory 1167000000.00
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nonCurrrentAssetsOther 2117000000.00
nonCurrentAssetsTotal 5250000000.00
nonCurrentLiabilitiesTotal 4621000000.00
liabilitiesAndStockholdersEquity 9484000000.00
cashAndShortTermInvestments 636000000.00
propertyPlantAndEquipmentGross 2475000000.00
propertyPlantAndEquipmentNet 2475000000.00
commonStockSharesOutstanding 149000000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
totalAssets 9610000000.00
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totalLiab 7732000000.00
totalStockholderEquity 1785000000.00
otherCurrentLiab 1244000000.00
otherLiab 1969000000.00
otherAssets 2819000000.00
cash 632000000.00
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netDebt 2755000000.00
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shortLongTermDebtTotal 3387000000.00
otherStockholderEquity 1785000000.00
propertyPlantEquipment 2492000000.00
totalCurrentAssets 4299000000.00
netReceivables 1820000000.00
longTermDebt 2924000000.00
inventory 1155000000.00
accountsPayable 1132000000.00
nonCurrrentAssetsOther 2122000000.00
nonCurrentAssetsTotal 5311000000.00
nonCurrentLiabilitiesTotal 4893000000.00
liabilitiesAndStockholdersEquity 9610000000.00
cashAndShortTermInvestments 632000000.00
propertyPlantAndEquipmentGross 2492000000.00
propertyPlantAndEquipmentNet 2492000000.00
commonStockSharesOutstanding 149000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-01
currency_symbol USD
totalAssets 9673000000.00
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totalLiab 7981000000.00
totalStockholderEquity 1586000000.00
commonStock 148620000000000.00
otherLiab 1918000000.00
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cash 584000000.00
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otherStockholderEquity -148618414000000.00
propertyPlantEquipment 2522000000.00
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netReceivables 1805000000.00
longTermDebt 2947000000.00
inventory 1156000000.00
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nonCurrrentAssetsOther 2014000000.00
nonCurrentAssetsTotal 5299000000.00
nonCurrentLiabilitiesTotal 4865000000.00
liabilitiesAndStockholdersEquity 9673000000.00
cashAndShortTermInvestments 584000000.00
propertyPlantAndEquipmentGross 2522000000.00
propertyPlantAndEquipmentNet 2522000000.00
commonStockSharesOutstanding 149000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-25
currency_symbol USD
totalAssets 9553000000.00
intangibleAssets 568000000.00
otherCurrentAssets 763000000.00
totalLiab 7964000000.00
totalStockholderEquity 1482000000.00
otherCurrentLiab 1269000000.00
commonStock 149000000.00
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otherLiab 1925000000.00
goodWill 568000000.00
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cash 571000000.00
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shortLongTermDebtTotal 3502000000.00
otherStockholderEquity 170000000.00
propertyPlantEquipment 2556000000.00
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longTermDebt 3215000000.00
inventory 1116000000.00
accountsPayable 1004000000.00
accumulatedOtherComprehensiveIncome -1120000000.00
commonStockTotalEquity 149000000.00
nonCurrentAssetsTotal 5435000000.00
nonCurrentLiabilitiesTotal 5140000000.00
liabilitiesAndStockholdersEquity 9553000000.00
cashAndShortTermInvestments 571000000.00
propertyPlantAndEquipmentGross 2556000000.00
propertyPlantAndEquipmentNet 2556000000.00
commonStockSharesOutstanding 148000000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-30
currency_symbol USD
totalAssets 10002000000.00
otherCurrentAssets 2165000000.00
totalLiab 8223000000.00
totalStockholderEquity 1673000000.00
otherLiab 1755000000.00
otherAssets 2901000000.00
cash 447000000.00
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netDebt 3530000000.00
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otherStockholderEquity 1673000000.00
propertyPlantEquipment 2953000000.00
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netReceivables 269000000.00
longTermDebt 3303000000.00
inventory 1267000000.00
accountsPayable 2491000000.00
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nonCurrentAssetsTotal 5854000000.00
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liabilitiesAndStockholdersEquity 10002000000.00
cashAndShortTermInvestments 447000000.00
propertyPlantAndEquipmentGross 2953000000.00
propertyPlantAndEquipmentNet 2953000000.00
commonStockSharesOutstanding 149000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 10215000000.00
otherCurrentAssets 1413000000.00
totalLiab 8361000000.00
totalStockholderEquity 1749000000.00
commonStock 148585000000000.00
otherLiab 1727000000.00
otherAssets 3071000000.00
cash 318000000.00
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netDebt 3716000000.00
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otherStockholderEquity -148583251000000.00
propertyPlantEquipment 3028000000.00
totalCurrentAssets 4116000000.00
netReceivables 1988000000.00
longTermDebt 3280000000.00
inventory 397000000.00
accountsPayable 2600000000.00
nonCurrrentAssetsOther 3071000000.00
nonCurrentAssetsTotal 6099000000.00
nonCurrentLiabilitiesTotal 5007000000.00
liabilitiesAndStockholdersEquity 10215000000.00
cashAndShortTermInvestments 318000000.00
propertyPlantAndEquipmentGross 3028000000.00
propertyPlantAndEquipmentNet 3028000000.00
commonStockSharesOutstanding 149000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 10041000000.00
otherCurrentAssets 2192000000.00
totalLiab 8315000000.00
totalStockholderEquity 1625000000.00
commonStock 148571000000000.00
otherLiab 1736000000.00
otherAssets 3025000000.00
cash 275000000.00
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netDebt 3865000000.00
shortTermDebt 947000000.00
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otherStockholderEquity -148569375000000.00
propertyPlantEquipment 3058000000.00
totalCurrentAssets 3958000000.00
netReceivables 236000000.00
longTermDebt 3193000000.00
inventory 1255000000.00
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nonCurrrentAssetsOther 1980000000.00
nonCurrentAssetsTotal 6083000000.00
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liabilitiesAndStockholdersEquity 10041000000.00
cashAndShortTermInvestments 275000000.00
propertyPlantAndEquipmentGross 3058000000.00
propertyPlantAndEquipmentNet 3058000000.00
commonStockSharesOutstanding 149000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-26
currency_symbol USD
totalAssets 10207000000.00
intangibleAssets 841000000.00
otherCurrentAssets 557000000.00
totalLiab 8137000000.00
totalStockholderEquity 1958000000.00
otherCurrentLiab 1324000000.00
commonStock 149000000.00
retainedEarnings 2471000000.00
otherLiab 1426000000.00
goodWill 841000000.00
otherAssets 3277000000.00
cash 199000000.00
totalCurrentLiabilities 3489000000.00
netDebt 3929000000.00
shortTermDebt 1120000000.00
shortLongTermDebtTotal 4128000000.00
otherStockholderEquity -550000000.00
propertyPlantEquipment 3133000000.00
totalCurrentAssets 3797000000.00
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longTermDebt 3008000000.00
inventory 1299000000.00
accountsPayable 1045000000.00
accumulatedOtherComprehensiveIncome -825000000.00
commonStockTotalEquity 149000000.00
nonCurrrentAssetsOther 3277000000.00
nonCurrentAssetsTotal 6410000000.00
nonCurrentLiabilitiesTotal 4648000000.00
liabilitiesAndStockholdersEquity 10207000000.00
cashAndShortTermInvestments 199000000.00
propertyPlantAndEquipmentGross 3133000000.00
propertyPlantAndEquipmentNet 3133000000.00
commonStockSharesOutstanding 149000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 10809000000.00
otherCurrentAssets 754000000.00
totalLiab 8326000000.00
totalStockholderEquity 2367000000.00
otherCurrentLiab 2281000000.00
commonStock 148000000.00
retainedEarnings 2909000000.00
otherLiab 1595000000.00
otherAssets 3317000000.00
cash 228000000.00
totalCurrentLiabilities 3504000000.00
currentDeferredRevenue -2281000000.00
netDebt 4222000000.00
shortTermDebt 1223000000.00
shortLongTermDebtTotal 4450000000.00
otherStockholderEquity 2367000000.00
propertyPlantEquipment 3411000000.00
totalCurrentAssets 4081000000.00
shortTermInvestments 228000000.00
netReceivables 1977000000.00
longTermDebt 3227000000.00
inventory 1350000000.00
accountsPayable 2281000000.00
commonStockTotalEquity 148000000.00
nonCurrrentAssetsOther 2230000000.00
nonCurrentAssetsTotal 6728000000.00
nonCurrentLiabilitiesTotal 4822000000.00
liabilitiesAndStockholdersEquity 10809000000.00
cashAndShortTermInvestments 228000000.00
propertyPlantAndEquipmentGross 3509000000.00
propertyPlantAndEquipmentNet 3411000000.00
commonStockSharesOutstanding 149000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 11038000000.00
otherCurrentAssets 729000000.00
totalLiab 8544000000.00
totalStockholderEquity 2380000000.00
otherCurrentLiab 1207000000.00
otherLiab 1603000000.00
otherAssets 3343000000.00
cash 153000000.00
totalCurrentLiabilities 4474000000.00
netDebt 4335000000.00
shortTermDebt 2021000000.00
shortLongTermDebtTotal 4488000000.00
otherStockholderEquity 2380000000.00
propertyPlantEquipment 3470000000.00
totalCurrentAssets 4225000000.00
netReceivables 2121000000.00
longTermDebt 2467000000.00
inventory 1375000000.00
accountsPayable 1246000000.00
nonCurrrentAssetsOther 2260000000.00
nonCurrentAssetsTotal 6813000000.00
nonCurrentLiabilitiesTotal 4070000000.00
liabilitiesAndStockholdersEquity 11038000000.00
cashAndShortTermInvestments 153000000.00
propertyPlantAndEquipmentGross 3470000000.00
propertyPlantAndEquipmentNet 3470000000.00
commonStockSharesOutstanding 149000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
totalAssets 11072000000.00
otherCurrentAssets 718000000.00
totalLiab 8512000000.00
totalStockholderEquity 2439000000.00
otherCurrentLiab 1151000000.00
otherLiab 1573000000.00
otherAssets 3401000000.00
cash 150000000.00
totalCurrentLiabilities 4517000000.00
netDebt 4383000000.00
shortTermDebt 2111000000.00
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otherStockholderEquity 2439000000.00
propertyPlantEquipment 3388000000.00
totalCurrentAssets 4283000000.00
netReceivables 2120000000.00
longTermDebt 2422000000.00
inventory 1445000000.00
accountsPayable 1255000000.00
nonCurrrentAssetsOther 2338000000.00
nonCurrentAssetsTotal 6789000000.00
nonCurrentLiabilitiesTotal 3995000000.00
liabilitiesAndStockholdersEquity 11072000000.00
cashAndShortTermInvestments 150000000.00
propertyPlantAndEquipmentGross 3388000000.00
propertyPlantAndEquipmentNet 3388000000.00
commonStockSharesOutstanding 149000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
totalAssets 11236000000.00
intangibleAssets 969000000.00
otherCurrentAssets 714000000.00
totalLiab 8487000000.00
totalStockholderEquity 2628000000.00
otherCurrentLiab 1371000000.00
commonStock 148000000.00
retainedEarnings 2909000000.00
otherLiab 1197000000.00
goodWill 969000000.00
otherAssets 3404000000.00
cash 179000000.00
totalCurrentLiabilities 4331000000.00
netDebt 4415000000.00
shortTermDebt 1945000000.00
shortLongTermDebtTotal 4594000000.00
otherStockholderEquity -308000000.00
propertyPlantEquipment 3509000000.00
totalCurrentAssets 4323000000.00
netReceivables 1866000000.00
longTermDebt 2649000000.00
inventory 1564000000.00
accountsPayable 1015000000.00
accumulatedOtherComprehensiveIncome -588000000.00
commonStockTotalEquity 148000000.00
nonCurrentAssetsTotal 6913000000.00
nonCurrentLiabilitiesTotal 4156000000.00
liabilitiesAndStockholdersEquity 11236000000.00
cashAndShortTermInvestments 179000000.00
propertyPlantAndEquipmentGross 3509000000.00
propertyPlantAndEquipmentNet 3509000000.00
commonStockSharesOutstanding 148000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
totalAssets 11402000000.00
otherCurrentAssets 4438000000.00
totalLiab 8553000000.00
totalStockholderEquity 2729000000.00
otherCurrentLiab 1430000000.00
commonStock 147858930000000.00
otherLiab 1400000000.00
otherAssets 3071000000.00
cash 144000000.00
totalCurrentLiabilities 4438000000.00
netDebt 4536000000.00
shortTermDebt 1965000000.00
shortLongTermDebtTotal 4680000000.00
otherStockholderEquity -147853703000000.00
propertyPlantEquipment 3372000000.00
totalCurrentAssets 4959000000.00
netReceivables -144000000.00
longTermDebt 2715000000.00
inventory 521000000.00
accountsPayable 1043000000.00
accumulatedOtherComprehensiveIncome -2498000000.00
nonCurrrentAssetsOther 2009000000.00
nonCurrentAssetsTotal 6443000000.00
nonCurrentLiabilitiesTotal 4115000000.00
liabilitiesAndStockholdersEquity 11402000000.00
cashAndShortTermInvestments 144000000.00
propertyPlantAndEquipmentGross 3372000000.00
propertyPlantAndEquipmentNet 3372000000.00
commonStockSharesOutstanding 150000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalAssets 11396000000.00
otherCurrentAssets 852000000.00
totalLiab 8402000000.00
totalStockholderEquity 2876000000.00
otherCurrentLiab 1500000000.00
otherLiab 1354000000.00
otherAssets 3002000000.00
cash 187000000.00
totalCurrentLiabilities 4415000000.00
netDebt 4201000000.00
shortTermDebt 1755000000.00
shortLongTermDebtTotal 4388000000.00
otherStockholderEquity 5503000000.00
propertyPlantEquipment 3333000000.00
totalCurrentAssets 5061000000.00
netReceivables 2501000000.00
longTermDebt 2633000000.00
inventory 1708000000.00
accountsPayable 1160000000.00
accumulatedOtherComprehensiveIncome -2627000000.00
nonCurrrentAssetsOther 2007000000.00
nonCurrentAssetsTotal 6335000000.00
nonCurrentLiabilitiesTotal 3987000000.00
liabilitiesAndStockholdersEquity 11396000000.00
cashAndShortTermInvestments 187000000.00
propertyPlantAndEquipmentGross 3333000000.00
propertyPlantAndEquipmentNet 3333000000.00
commonStockSharesOutstanding 153000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 11286000000.00
otherCurrentAssets 4055000000.00
totalLiab 8266000000.00
totalStockholderEquity 2895000000.00
otherCurrentLiab 1555000000.00
otherLiab 1376000000.00
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cash 104000000.00
totalCurrentLiabilities 4344000000.00
netDebt 4047000000.00
shortTermDebt 1605000000.00
shortLongTermDebtTotal 4151000000.00
otherStockholderEquity 5489000000.00
propertyPlantEquipment 3330000000.00
totalCurrentAssets 4978000000.00
netReceivables 438000000.00
longTermDebt 2546000000.00
inventory 485000000.00
accountsPayable 1184000000.00
accumulatedOtherComprehensiveIncome -2594000000.00
nonCurrrentAssetsOther 1963000000.00
nonCurrentAssetsTotal 6308000000.00
nonCurrentLiabilitiesTotal 3922000000.00
liabilitiesAndStockholdersEquity 11286000000.00
cashAndShortTermInvestments 104000000.00
propertyPlantAndEquipmentGross 3330000000.00
propertyPlantAndEquipmentNet 3330000000.00
commonStockSharesOutstanding 167000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalAssets 11123000000.00
otherCurrentAssets 560000000.00
totalLiab 8018000000.00
totalStockholderEquity 2957000000.00
otherCurrentLiab 1341000000.00
commonStock 163000000.00
retainedEarnings 2762000000.00
cash 111000000.00
totalCurrentLiabilities 3888000000.00
netDebt 4039000000.00
shortTermDebt 1418000000.00
shortLongTermDebtTotal 4150000000.00
otherStockholderEquity 180000000.00
totalCurrentAssets 4801000000.00
netReceivables 2346000000.00
inventory 1784000000.00
accountsPayable 1129000000.00
accumulatedOtherComprehensiveIncome -488000000.00
commonStockTotalEquity 163000000.00
nonCurrrentAssetsOther 2872000000.00
nonCurrentAssetsTotal 6322000000.00
nonCurrentLiabilitiesTotal 4130000000.00
liabilitiesAndStockholdersEquity 11123000000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentGross 3450000000.00
propertyPlantAndEquipmentNet 3450000000.00
commonStockSharesOutstanding 158000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 11113100000.00
otherCurrentAssets 732700000.00
totalLiab 7881000000.00
totalStockholderEquity 3094100000.00
otherCurrentLiab 1385900000.00
cash 185300000.00
totalCurrentLiabilities 4020700000.00
netDebt 3930400000.00
shortTermDebt 1541500000.00
shortLongTermDebtTotal 4115700000.00
otherStockholderEquity 5718800000.00
totalCurrentAssets 5091000000.00
netReceivables 2414900000.00
inventory 1758100000.00
accountsPayable 1093300000.00
accumulatedOtherComprehensiveIncome -2624700000.00
nonCurrrentAssetsOther 5069700000.00
nonCurrentAssetsTotal 6022100000.00
nonCurrentLiabilitiesTotal 3998000000.00
liabilitiesAndStockholdersEquity 11113100000.00
cashAndShortTermInvestments 185300000.00
propertyPlantAndEquipmentGross 952400000.00
propertyPlantAndEquipmentNet 952400000.00
commonStockSharesOutstanding 166494845.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalAssets 10771400000.00
otherCurrentAssets 620900000.00
totalLiab 7634000000.00
totalStockholderEquity 3003300000.00
otherCurrentLiab 1372300000.00
retainedEarnings 2703300000.00
cash 192500000.00
totalCurrentLiabilities 3936000000.00
netDebt 3707900000.00
shortTermDebt 1479700000.00
shortLongTermDebtTotal 3900400000.00
otherStockholderEquity 2844700000.00
totalCurrentAssets 4913100000.00
netReceivables 2460800000.00
inventory 1638900000.00
accountsPayable 1084000000.00
accumulatedOtherComprehensiveIncome -2544700000.00
nonCurrrentAssetsOther 2559700000.00
nonCurrentAssetsTotal 5858300000.00
nonCurrentLiabilitiesTotal 3832000000.00
liabilitiesAndStockholdersEquity 10771400000.00
cashAndShortTermInvestments 192500000.00
propertyPlantAndEquipmentGross 3298600000.00
propertyPlantAndEquipmentNet 3298600000.00
commonStockSharesOutstanding 166842105.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 10486100000.00
otherCurrentAssets 608700000.00
totalLiab 7486900000.00
totalStockholderEquity 2866100000.00
otherCurrentLiab 1317500000.00
retainedEarnings 2564600000.00
cash 207800000.00
totalCurrentLiabilities 3619900000.00
netDebt 3630000000.00
shortTermDebt 1317700000.00
shortLongTermDebtTotal 3837800000.00
otherStockholderEquity 2780900000.00
totalCurrentAssets 4802000000.00
netReceivables 2356300000.00
inventory 1629200000.00
accountsPayable 984700000.00
accumulatedOtherComprehensiveIncome -2479400000.00
nonCurrrentAssetsOther 2426600000.00
nonCurrentAssetsTotal 5684100000.00
nonCurrentLiabilitiesTotal 4000000000.00
liabilitiesAndStockholdersEquity 10486100000.00
cashAndShortTermInvestments 207800000.00
propertyPlantAndEquipmentGross 3257500000.00
propertyPlantAndEquipmentNet 3257500000.00
commonStockSharesOutstanding 166494845.00
1998-12-31
date 1998-12-31
filing_date 1999-02-24
currency_symbol USD
totalAssets 10137500000.00
otherCurrentAssets 564500000.00
totalLiab 7042000000.00
totalStockholderEquity 2939200000.00
otherCurrentLiab 1292900000.00
commonStock 165700000.00
retainedEarnings 2454500000.00
cash 230200000.00
totalCurrentLiabilities 3986600000.00
netDebt 3185800000.00
shortTermDebt 1698100000.00
shortLongTermDebtTotal 3416000000.00
otherStockholderEquity 475300000.00
totalCurrentAssets 4337000000.00
netReceivables 1810700000.00
inventory 1731600000.00
accountsPayable 995600000.00
accumulatedOtherComprehensiveIncome -272000000.00
commonStockTotalEquity 165700000.00
nonCurrrentAssetsOther 2496700000.00
nonCurrentAssetsTotal 5800500000.00
nonCurrentLiabilitiesTotal 3055400000.00
liabilitiesAndStockholdersEquity 10137500000.00
cashAndShortTermInvestments 230200000.00
propertyPlantAndEquipmentGross 3303800000.00
propertyPlantAndEquipmentNet 3303800000.00
commonStockSharesOutstanding 166494845.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalAssets 9975600000.00
totalLiab 6973300000.00
totalStockholderEquity 2861200000.00
retainedEarnings 1814300000.00
cash 160700000.00
totalCurrentLiabilities 3723100000.00
netDebt 3473400000.00
shortTermDebt 1479700000.00
shortLongTermDebtTotal 3634100000.00
otherStockholderEquity 3468400000.00
totalCurrentAssets 3614900000.00
netReceivables 1824200000.00
inventory 1630000000.00
accountsPayable 2243400000.00
accumulatedOtherComprehensiveIncome -2421500000.00
nonCurrrentAssetsOther 3333400000.00
nonCurrentAssetsTotal 6360700000.00
nonCurrentLiabilitiesTotal 3391000000.00
liabilitiesAndStockholdersEquity 9975600000.00
cashAndShortTermInvestments 160700000.00
propertyPlantAndEquipmentGross 3027300000.00
propertyPlantAndEquipmentNet 3027300000.00
commonStockSharesOutstanding 166610169.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 7749200000.00
totalLiab 5744800000.00
totalStockholderEquity 1853000000.00
retainedEarnings 1868100000.00
cash 145900000.00
totalCurrentLiabilities 2438200000.00
netDebt 2735600000.00
shortTermDebt 636900000.00
shortLongTermDebtTotal 2881500000.00
otherStockholderEquity 1799700000.00
totalCurrentAssets 2682400000.00
netReceivables 1484200000.00
inventory 1052300000.00
accountsPayable 1801300000.00
accumulatedOtherComprehensiveIncome -1814800000.00
nonCurrrentAssetsOther 2799900000.00
nonCurrentAssetsTotal 5066800000.00
nonCurrentLiabilitiesTotal 3458000000.00
liabilitiesAndStockholdersEquity 7749200000.00
cashAndShortTermInvestments 145900000.00
propertyPlantAndEquipmentGross 2266900000.00
propertyPlantAndEquipmentNet 2266900000.00
commonStockSharesOutstanding 166875000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 7675800000.00
totalLiab 5744400000.00
totalStockholderEquity 1774300000.00
retainedEarnings 1644500000.00
cash 214700000.00
totalCurrentLiabilities 2302500000.00
netDebt 2627800000.00
shortTermDebt 455000000.00
shortLongTermDebtTotal 2842500000.00
otherStockholderEquity 2090000000.00
totalCurrentAssets 2751600000.00
netReceivables 1517900000.00
inventory 1019000000.00
accountsPayable 1847500000.00
accumulatedOtherComprehensiveIncome -1960200000.00
nonCurrrentAssetsOther 2703500000.00
nonCurrentAssetsTotal 4924200000.00
nonCurrentLiabilitiesTotal 3599000000.00
liabilitiesAndStockholdersEquity 7675800000.00
cashAndShortTermInvestments 214700000.00
propertyPlantAndEquipmentGross 2220700000.00
propertyPlantAndEquipmentNet 2220700000.00
commonStockSharesOutstanding 167380952.00
1997-12-31
date 1997-12-31
filing_date 1998-02-27
currency_symbol USD
totalAssets 7118700000.00
otherCurrentAssets 1818000000.00
totalLiab 5263400000.00
totalStockholderEquity 1701200000.00
otherCurrentLiab 2754200000.00
commonStock 105100000.00
retainedEarnings 1565400000.00
cash 93300000.00
totalCurrentLiabilities 3794000000.00
netDebt 2589200000.00
shortTermDebt 504200000.00
shortLongTermDebtTotal 2682500000.00
otherStockholderEquity 30700000.00
totalCurrentAssets 4285000000.00
shortTermInvestments 301000000.00
netReceivables 1162900000.00
inventory 909800000.00
accountsPayable 535600000.00
commonStockTotalEquity 105100000.00
nonCurrrentAssetsOther 676800000.00
nonCurrentAssetsTotal 2833700000.00
nonCurrentLiabilitiesTotal 3115000000.00
liabilitiesAndStockholdersEquity 7118700000.00
cashAndShortTermInvestments 394300000.00
propertyPlantAndEquipmentGross 2044800000.00
propertyPlantAndEquipmentNet 2044800000.00
commonStockSharesOutstanding 105490196.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 7062400000.00
totalLiab 5233400000.00
totalStockholderEquity 1655000000.00
retainedEarnings 1589600000.00
cash 355500000.00
totalCurrentLiabilities 2032100000.00
netDebt 2232600000.00
shortTermDebt 457900000.00
shortLongTermDebtTotal 2588100000.00
otherStockholderEquity 1882600000.00
totalCurrentAssets 2615400000.00
netReceivables 1337100000.00
inventory 922800000.00
accountsPayable 1574200000.00
accumulatedOtherComprehensiveIncome -1817200000.00
nonCurrrentAssetsOther 2472900000.00
nonCurrentAssetsTotal 4447000000.00
nonCurrentLiabilitiesTotal 3375000000.00
liabilitiesAndStockholdersEquity 7062400000.00
cashAndShortTermInvestments 355500000.00
propertyPlantAndEquipmentGross 1974100000.00
propertyPlantAndEquipmentNet 1974100000.00
commonStockSharesOutstanding 156551724.00
1997-06-30
date 1997-06-30
filing_date 1997-08-04
currency_symbol USD
totalAssets 6934600000.00
totalLiab 5181300000.00
totalStockholderEquity 1585600000.00
retainedEarnings 1439400000.00
cash 179800000.00
totalCurrentLiabilities 2023900000.00
netDebt 2488800000.00
shortTermDebt 571100000.00
shortLongTermDebtTotal 2668600000.00
otherStockholderEquity 2058000000.00
totalCurrentAssets 2476000000.00
netReceivables 1363800000.00
inventory 932400000.00
accountsPayable 1452800000.00
accumulatedOtherComprehensiveIncome -1911800000.00
nonCurrrentAssetsOther 2511300000.00
nonCurrentAssetsTotal 4458600000.00
nonCurrentLiabilitiesTotal 3325000000.00
liabilitiesAndStockholdersEquity 6934600000.00
cashAndShortTermInvestments 179800000.00
propertyPlantAndEquipmentGross 1947300000.00
propertyPlantAndEquipmentNet 1947300000.00
commonStockSharesOutstanding 105393258.00
1997-03-31
date 1997-03-31
filing_date 1997-05-01
currency_symbol USD
totalAssets 6886800000.00
totalLiab 5200300000.00
totalStockholderEquity 1530200000.00
retainedEarnings 1371700000.00
cash 131100000.00
totalCurrentLiabilities 2123700000.00
netDebt 2530700000.00
shortTermDebt 621100000.00
shortLongTermDebtTotal 2661800000.00
otherStockholderEquity 2039900000.00
totalCurrentAssets 2436000000.00
netReceivables 1361700000.00
inventory 943200000.00
accountsPayable 1502600000.00
accumulatedOtherComprehensiveIncome -1881400000.00
nonCurrrentAssetsOther 2517500000.00
nonCurrentAssetsTotal 4450800000.00
nonCurrentLiabilitiesTotal 3233000000.00
liabilitiesAndStockholdersEquity 6886800000.00
cashAndShortTermInvestments 131100000.00
propertyPlantAndEquipmentGross 1933300000.00
propertyPlantAndEquipmentNet 1933300000.00
commonStockSharesOutstanding 104044944.00
1996-12-31
date 1996-12-31
filing_date 1997-03-06
currency_symbol USD
totalAssets 6160000000.00
otherCurrentAssets 200000.00
totalLiab 4560400000.00
totalStockholderEquity 1428700000.00
otherCurrentLiab 736400000.00
commonStock 103000000.00
retainedEarnings 1304900000.00
cash 105300000.00
totalCurrentLiabilities 1837000000.00
netDebt 2232700000.00
shortTermDebt 640300000.00
shortLongTermDebtTotal 2338000000.00
otherStockholderEquity 191700000.00
totalCurrentAssets 2210000000.00
shortTermInvestments 122500000.00
netReceivables 1069100000.00
inventory 912900000.00
accountsPayable 460300000.00
accumulatedOtherComprehensiveIncome -85200000.00
commonStockTotalEquity 103000000.00
nonCurrrentAssetsOther 1977700000.00
nonCurrentAssetsTotal 3950000000.00
nonCurrentLiabilitiesTotal 2894000000.00
liabilitiesAndStockholdersEquity 6160000000.00
cashAndShortTermInvestments 227800000.00
propertyPlantAndEquipmentGross 1824800000.00
propertyPlantAndEquipmentNet 1824800000.00
commonStockSharesOutstanding 102888889.00
1996-09-30
date 1996-09-30
filing_date 1996-11-01
currency_symbol USD
totalAssets 5991100000.00
totalLiab 4501800000.00
totalStockholderEquity 1318200000.00
retainedEarnings 1231300000.00
cash 116500000.00
totalCurrentLiabilities 2040700000.00
netDebt 2089400000.00
shortTermDebt 841000000.00
shortLongTermDebtTotal 2205900000.00
otherStockholderEquity 1876700000.00
totalCurrentAssets 2186700000.00
netReceivables 1160200000.00
inventory 910000000.00
accountsPayable 1199700000.00
accumulatedOtherComprehensiveIncome -1789800000.00
nonCurrrentAssetsOther 2054400000.00
nonCurrentAssetsTotal 3804400000.00
nonCurrentLiabilitiesTotal 2632000000.00
liabilitiesAndStockholdersEquity 5991100000.00
cashAndShortTermInvestments 116500000.00
propertyPlantAndEquipmentGross 1750000000.00
propertyPlantAndEquipmentNet 1750000000.00
commonStockSharesOutstanding 101875000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalAssets 5863000000.00
totalLiab 4418700000.00
totalStockholderEquity 1279300000.00
retainedEarnings 1217700000.00
cash 54700000.00
totalCurrentLiabilities 1983400000.00
netDebt 2058100000.00
shortTermDebt 769100000.00
shortLongTermDebtTotal 2112800000.00
otherStockholderEquity 1797300000.00
totalCurrentAssets 2092700000.00
netReceivables 1201200000.00
inventory 836800000.00
accountsPayable 1214300000.00
accumulatedOtherComprehensiveIncome -1735700000.00
nonCurrrentAssetsOther 2057200000.00
nonCurrentAssetsTotal 3770300000.00
nonCurrentLiabilitiesTotal 2601000000.00
liabilitiesAndStockholdersEquity 5863000000.00
cashAndShortTermInvestments 54700000.00
propertyPlantAndEquipmentGross 1713100000.00
propertyPlantAndEquipmentNet 1713100000.00
commonStockSharesOutstanding 101666667.00
1996-03-31
date 1996-03-31
filing_date 1996-05-03
currency_symbol USD
totalAssets 5884500000.00
totalLiab 4509800000.00
totalStockholderEquity 1214200000.00
retainedEarnings 1712700000.00
cash 45400000.00
totalCurrentLiabilities 2133800000.00
netDebt 2132500000.00
shortTermDebt 891000000.00
shortLongTermDebtTotal 2177900000.00
otherStockholderEquity 1214200000.00
totalCurrentAssets 2144800000.00
netReceivables 1223300000.00
inventory 876100000.00
accountsPayable 1242800000.00
accumulatedOtherComprehensiveIncome -1712700000.00
nonCurrrentAssetsOther 2036400000.00
nonCurrentAssetsTotal 3739700000.00
nonCurrentLiabilitiesTotal 2536000000.00
liabilitiesAndStockholdersEquity 5884500000.00
cashAndShortTermInvestments 45400000.00
propertyPlantAndEquipmentGross 1703300000.00
propertyPlantAndEquipmentNet 1703300000.00
commonStockSharesOutstanding 100897436.00
1995-12-31
date 1995-12-31
filing_date 1996-03-05
currency_symbol USD
totalAssets 5694100000.00
totalLiab 4375700000.00
totalStockholderEquity 1164600000.00
otherCurrentLiab 762000000.00
commonStock 101500000.00
retainedEarnings 1096300000.00
cash 30300000.00
totalCurrentLiabilities 1984000000.00
netDebt 2076200000.00
shortTermDebt 791400000.00
shortLongTermDebtTotal 2106500000.00
otherStockholderEquity 120600000.00
totalCurrentAssets 2023000000.00
shortTermInvestments 36300000.00
netReceivables 1081600000.00
inventory 874800000.00
accountsPayable 430600000.00
accumulatedOtherComprehensiveIncome -88600000.00
commonStockTotalEquity 101500000.00
nonCurrrentAssetsOther 1815600000.00
nonCurrentAssetsTotal 3671100000.00
nonCurrentLiabilitiesTotal 2565000000.00
liabilitiesAndStockholdersEquity 5694100000.00
cashAndShortTermInvestments 66600000.00
propertyPlantAndEquipmentGross 1649500000.00
propertyPlantAndEquipmentNet 1649500000.00
commonStockSharesOutstanding 100897436.00
1995-09-30
date 1995-09-30
filing_date 1995-11-08
currency_symbol USD
totalAssets 5542300000.00
totalLiab 4296200000.00
totalStockholderEquity 1095600000.00
otherCurrentLiab 791200000.00
retainedEarnings 1170700000.00
cash 78200000.00
totalCurrentLiabilities 1870500000.00
netDebt 1906900000.00
shortTermDebt 680700000.00
shortLongTermDebtTotal 1985100000.00
otherStockholderEquity 1519000000.00
totalCurrentAssets 2049400000.00
netReceivables 1108700000.00
inventory 862500000.00
accountsPayable 398600000.00
accumulatedOtherComprehensiveIncome -1594100000.00
nonCurrrentAssetsOther 1981600000.00
nonCurrentAssetsTotal 3492900000.00
nonCurrentLiabilitiesTotal 2576000000.00
liabilitiesAndStockholdersEquity 5542300000.00
cashAndShortTermInvestments 78200000.00
propertyPlantAndEquipmentGross 1511300000.00
propertyPlantAndEquipmentNet 1511300000.00
commonStockSharesOutstanding 101500000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-28
currency_symbol USD
totalAssets 5507200000.00
totalLiab 4303100000.00
totalStockholderEquity 1046900000.00
retainedEarnings 1029500000.00
cash 77700000.00
totalCurrentLiabilities 1112900000.00
netDebt 1908300000.00
shortTermDebt 691500000.00
shortLongTermDebtTotal 1986000000.00
otherStockholderEquity 1611500000.00
totalCurrentAssets 2056100000.00
netReceivables 1162000000.00
inventory 816400000.00
accountsPayable 421400000.00
accumulatedOtherComprehensiveIncome -1594100000.00
nonCurrrentAssetsOther 1972800000.00
nonCurrentAssetsTotal 3451100000.00
nonCurrentLiabilitiesTotal 2573000000.00
liabilitiesAndStockholdersEquity 5507200000.00
cashAndShortTermInvestments 77700000.00
propertyPlantAndEquipmentGross 1478300000.00
propertyPlantAndEquipmentNet 1478300000.00
commonStockSharesOutstanding 101250000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-03
currency_symbol USD
totalAssets 5421000000.00
totalLiab 4276600000.00
totalStockholderEquity 978400000.00
retainedEarnings 925700000.00
cash 95500000.00
totalCurrentLiabilities 1071800000.00
netDebt 1794600000.00
shortTermDebt 631300000.00
shortLongTermDebtTotal 1890100000.00
otherStockholderEquity 1616500000.00
totalCurrentAssets 2053900000.00
netReceivables 1159400000.00
inventory 799000000.00
accountsPayable 440500000.00
accumulatedOtherComprehensiveIncome -1563800000.00
nonCurrrentAssetsOther 1930700000.00
nonCurrentAssetsTotal 3367100000.00
nonCurrentLiabilitiesTotal 2539000000.00
liabilitiesAndStockholdersEquity 5421000000.00
cashAndShortTermInvestments 95500000.00
propertyPlantAndEquipmentGross 1436400000.00
propertyPlantAndEquipmentNet 1436400000.00
commonStockSharesOutstanding 100338983.00
1994-12-31
date 1994-12-31
filing_date 1995-03-10
currency_symbol USD
totalAssets 5110800000.00
otherCurrentAssets 200000.00
totalLiab 4018800000.00
totalStockholderEquity 939800000.00
otherCurrentLiab 748700000.00
commonStock 98800000.00
retainedEarnings 887700000.00
cash 48200000.00
totalCurrentLiabilities 1722000000.00
netDebt 1721400000.00
shortTermDebt 583100000.00
shortLongTermDebtTotal 1769600000.00
otherStockholderEquity 105500000.00
totalCurrentAssets 1813000000.00
shortTermInvestments 64000000.00
netReceivables 960400000.00
inventory 740200000.00
accountsPayable 390200000.00
accumulatedOtherComprehensiveIncome -84900000.00
commonStockTotalEquity 98800000.00
nonCurrrentAssetsOther 1724000000.00
nonCurrentAssetsTotal 3297800000.00
nonCurrentLiabilitiesTotal 2449000000.00
liabilitiesAndStockholdersEquity 5110800000.00
cashAndShortTermInvestments 112200000.00
propertyPlantAndEquipmentGross 1347200000.00
propertyPlantAndEquipmentNet 1347200000.00
commonStockSharesOutstanding 100338983.00
1994-09-30
date 1994-09-30
filing_date 1994-11-07
currency_symbol USD
totalAssets 4979200000.00
totalLiab 3905000000.00
totalStockholderEquity 921800000.00
retainedEarnings 916600000.00
cash 66700000.00
totalCurrentLiabilities 974500000.00
netDebt 1657200000.00
shortTermDebt 598000000.00
shortLongTermDebtTotal 1723900000.00
otherStockholderEquity 1462900000.00
totalCurrentAssets 1772800000.00
netReceivables 1001500000.00
inventory 704600000.00
accountsPayable 376500000.00
accumulatedOtherComprehensiveIncome -1457700000.00
nonCurrrentAssetsOther 1934600000.00
nonCurrentAssetsTotal 3206400000.00
nonCurrentLiabilitiesTotal 2301000000.00
liabilitiesAndStockholdersEquity 4979200000.00
cashAndShortTermInvestments 66700000.00
propertyPlantAndEquipmentGross 1271800000.00
propertyPlantAndEquipmentNet 1271800000.00
commonStockSharesOutstanding 97962963.00
1994-06-30
date 1994-06-30
filing_date 1994-08-09
currency_symbol USD
totalAssets 4837600000.00
totalLiab 3804800000.00
totalStockholderEquity 885600000.00
retainedEarnings 884500000.00
cash 84000000.00
totalCurrentLiabilities 1019800000.00
netDebt 1629500000.00
shortTermDebt 653100000.00
shortLongTermDebtTotal 1713500000.00
otherStockholderEquity 1431200000.00
totalCurrentAssets 1736200000.00
netReceivables 990300000.00
inventory 661900000.00
accountsPayable 366700000.00
accumulatedOtherComprehensiveIncome -1430100000.00
nonCurrrentAssetsOther 1911700000.00
nonCurrentAssetsTotal 3101400000.00
nonCurrentLiabilitiesTotal 2239000000.00
liabilitiesAndStockholdersEquity 4837600000.00
cashAndShortTermInvestments 84000000.00
propertyPlantAndEquipmentGross 1189700000.00
propertyPlantAndEquipmentNet 1189700000.00
commonStockSharesOutstanding 98550725.00
1994-03-31
date 1994-03-31
filing_date 1994-05-10
currency_symbol USD
totalAssets 4717700000.00
totalLiab 3739700000.00
totalStockholderEquity 835900000.00
retainedEarnings 837200000.00
cash 63200000.00
totalCurrentLiabilities 912300000.00
netDebt 1616400000.00
shortTermDebt 570000000.00
shortLongTermDebtTotal 1679600000.00
otherStockholderEquity 1405500000.00
totalCurrentAssets 1636900000.00
netReceivables 923000000.00
inventory 650700000.00
accountsPayable 342300000.00
accumulatedOtherComprehensiveIncome -1406800000.00
nonCurrrentAssetsOther 1922600000.00
nonCurrentAssetsTotal 3080800000.00
nonCurrentLiabilitiesTotal 2275000000.00
liabilitiesAndStockholdersEquity 4717700000.00
cashAndShortTermInvestments 63200000.00
propertyPlantAndEquipmentGross 1158200000.00
propertyPlantAndEquipmentNet 1158200000.00
commonStockSharesOutstanding 97346939.00
1993-12-31
date 1993-12-31
filing_date 1994-03-14
currency_symbol USD
totalAssets 4631900000.00
totalLiab 3688300000.00
totalStockholderEquity 801400000.00
retainedEarnings 809200000.00
cash 77600000.00
totalCurrentLiabilities 784700000.00
netDebt 1603900000.00
shortTermDebt 474100000.00
shortLongTermDebtTotal 1681500000.00
otherStockholderEquity 1379400000.00
totalCurrentAssets 1518000000.00
netReceivables 790500000.00
inventory 649900000.00
accountsPayable 310600000.00
accumulatedOtherComprehensiveIncome -1387200000.00
nonCurrrentAssetsOther 1971800000.00
nonCurrentAssetsTotal 3113900000.00
nonCurrentLiabilitiesTotal 1207400000.00
liabilitiesAndStockholdersEquity 4631900000.00
cashAndShortTermInvestments 77600000.00
propertyPlantAndEquipmentGross 1142100000.00
propertyPlantAndEquipmentNet 1142100000.00
commonStockSharesOutstanding 92500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 4420100000.00
totalLiab 3545400000.00
totalStockholderEquity 739900000.00
retainedEarnings 841400000.00
cash 86400000.00
totalCurrentLiabilities 1347600000.00
netDebt 1671900000.00
shortTermDebt 390100000.00
shortLongTermDebtTotal 1758300000.00
otherStockholderEquity 1273700000.00
totalCurrentAssets 1500600000.00
netReceivables 781300000.00
inventory 632900000.00
accountsPayable 957500000.00
accumulatedOtherComprehensiveIncome -1375200000.00
nonCurrrentAssetsOther 1797100000.00
nonCurrentAssetsTotal 2919500000.00
nonCurrentLiabilitiesTotal 1368200000.00
liabilitiesAndStockholdersEquity 4420100000.00
cashAndShortTermInvestments 86400000.00
propertyPlantAndEquipmentGross 1122400000.00
propertyPlantAndEquipmentNet 1122400000.00
commonStockSharesOutstanding 92500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 4362100000.00
totalLiab 3491800000.00
totalStockholderEquity 737100000.00
retainedEarnings 826700000.00
cash 82900000.00
totalCurrentLiabilities 1314800000.00
netDebt 1636400000.00
shortTermDebt 365400000.00
shortLongTermDebtTotal 1719300000.00
otherStockholderEquity 1275800000.00
totalCurrentAssets 1513700000.00
netReceivables 818800000.00
inventory 612000000.00
accountsPayable 949400000.00
accumulatedOtherComprehensiveIncome -1365400000.00
nonCurrrentAssetsOther 1752200000.00
nonCurrentAssetsTotal 2848400000.00
nonCurrentLiabilitiesTotal 1353900000.00
liabilitiesAndStockholdersEquity 4362100000.00
cashAndShortTermInvestments 82900000.00
propertyPlantAndEquipmentGross 1096200000.00
propertyPlantAndEquipmentNet 1096200000.00
commonStockSharesOutstanding 91500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 4411500000.00
totalLiab 3574700000.00
totalStockholderEquity 707800000.00
retainedEarnings 808500000.00
cash 79100000.00
totalCurrentLiabilities 1268700000.00
netDebt 1750800000.00
shortTermDebt 344900000.00
shortLongTermDebtTotal 1829900000.00
otherStockholderEquity 1238200000.00
totalCurrentAssets 1554000000.00
netReceivables 846300000.00
inventory 628600000.00
accountsPayable 923800000.00
accumulatedOtherComprehensiveIncome -1338900000.00
nonCurrrentAssetsOther 1764000000.00
nonCurrentAssetsTotal 2857500000.00
nonCurrentLiabilitiesTotal 1485000000.00
liabilitiesAndStockholdersEquity 4411500000.00
cashAndShortTermInvestments 79100000.00
propertyPlantAndEquipmentGross 1093500000.00
propertyPlantAndEquipmentNet 1093500000.00
commonStockSharesOutstanding 90384615.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 4342900000.00
totalLiab 3507000000.00
totalStockholderEquity 707000000.00
otherCurrentLiab 100000.00
retainedEarnings 803400000.00
cash 75400000.00
totalCurrentLiabilities 1166900000.00
netDebt 1787300000.00
shortTermDebt 395700000.00
shortLongTermDebtTotal 1862700000.00
otherStockholderEquity 1230700000.00
totalCurrentAssets 1418800000.00
netReceivables 711100000.00
inventory 632300000.00
accountsPayable 771100000.00
accumulatedOtherComprehensiveIncome -1327100000.00
nonCurrrentAssetsOther 1811200000.00
nonCurrentAssetsTotal 2924100000.00
nonCurrentLiabilitiesTotal 1467000000.00
liabilitiesAndStockholdersEquity 4342900000.00
cashAndShortTermInvestments 75400000.00
propertyPlantAndEquipmentGross 1112900000.00
propertyPlantAndEquipmentNet 1112900000.00
commonStockSharesOutstanding 92000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 4157500000.00
totalLiab 2828100000.00
totalStockholderEquity 1203900000.00
retainedEarnings 1237900000.00
cash 69500000.00
totalCurrentLiabilities 1103300000.00
netDebt 1756000000.00
shortTermDebt 279700000.00
shortLongTermDebtTotal 1825500000.00
otherStockholderEquity 1313700000.00
totalCurrentAssets 1501800000.00
netReceivables 778500000.00
inventory 653800000.00
accountsPayable 823600000.00
accumulatedOtherComprehensiveIncome -1347700000.00
nonCurrrentAssetsOther 1526300000.00
nonCurrentAssetsTotal 2655700000.00
nonCurrentLiabilitiesTotal 1724800000.00
liabilitiesAndStockholdersEquity 4157500000.00
cashAndShortTermInvestments 69500000.00
propertyPlantAndEquipmentGross 1129400000.00
propertyPlantAndEquipmentNet 1129400000.00
commonStockSharesOutstanding 92000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 4148600000.00
totalLiab 2839200000.00
totalStockholderEquity 1185100000.00
retainedEarnings 1270800000.00
cash 61400000.00
totalCurrentLiabilities 1052100000.00
netDebt 1776900000.00
shortTermDebt 237200000.00
shortLongTermDebtTotal 1838300000.00
otherStockholderEquity 1224400000.00
totalCurrentAssets 1460800000.00
netReceivables 774800000.00
inventory 624600000.00
accountsPayable 814900000.00
accumulatedOtherComprehensiveIncome -1310100000.00
nonCurrrentAssetsOther 1537500000.00
nonCurrentAssetsTotal 2687800000.00
nonCurrentLiabilitiesTotal 1787100000.00
liabilitiesAndStockholdersEquity 4148600000.00
cashAndShortTermInvestments 61400000.00
propertyPlantAndEquipmentGross 1150300000.00
propertyPlantAndEquipmentNet 1150300000.00
commonStockSharesOutstanding 85652174.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 4266700000.00
totalLiab 3155400000.00
totalStockholderEquity 985200000.00
retainedEarnings 1240100000.00
cash 64400000.00
totalCurrentLiabilities 1464400000.00
netDebt 2051600000.00
shortTermDebt 629600000.00
shortLongTermDebtTotal 2116000000.00
otherStockholderEquity 1022000000.00
totalCurrentAssets 1498100000.00
netReceivables 798800000.00
inventory 634900000.00
accountsPayable 834800000.00
accumulatedOtherComprehensiveIncome -1276900000.00
nonCurrrentAssetsOther 1601600000.00
nonCurrentAssetsTotal 2768600000.00
nonCurrentLiabilitiesTotal 1691000000.00
liabilitiesAndStockholdersEquity 4266700000.00
cashAndShortTermInvestments 64400000.00
propertyPlantAndEquipmentGross 1167000000.00
propertyPlantAndEquipmentNet 1167000000.00
commonStockSharesOutstanding 80000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 4179300000.00
totalLiab 3070200000.00
totalStockholderEquity 988600000.00
retainedEarnings 1255100000.00
cash 73200000.00
totalCurrentLiabilities 1303100000.00
netDebt 2074800000.00
shortTermDebt 606900000.00
shortLongTermDebtTotal 2148000000.00
otherStockholderEquity 958600000.00
totalCurrentAssets 1343200000.00
netReceivables 673900000.00
inventory 596100000.00
accountsPayable 696200000.00
accumulatedOtherComprehensiveIncome -1225100000.00
nonCurrrentAssetsOther 1653800000.00
nonCurrentAssetsTotal 2836100000.00
nonCurrentLiabilitiesTotal 1736700000.00
liabilitiesAndStockholdersEquity 4179300000.00
cashAndShortTermInvestments 73200000.00
propertyPlantAndEquipmentGross 1182300000.00
propertyPlantAndEquipmentNet 1182300000.00
commonStockSharesOutstanding 83333333.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 4341900000.00
totalLiab 3242200000.00
totalStockholderEquity 980400000.00
retainedEarnings 1269800000.00
cash 48800000.00
totalCurrentLiabilities 1569400000.00
netDebt 2083400000.00
shortTermDebt 663200000.00
shortLongTermDebtTotal 2132200000.00
otherStockholderEquity 912600000.00
totalCurrentAssets 1498000000.00
netReceivables 842600000.00
inventory 606600000.00
accountsPayable 906200000.00
accumulatedOtherComprehensiveIncome -1202000000.00
nonCurrrentAssetsOther 1662700000.00
nonCurrentAssetsTotal 2843900000.00
nonCurrentLiabilitiesTotal 1672800000.00
liabilitiesAndStockholdersEquity 4341900000.00
cashAndShortTermInvestments 48800000.00
propertyPlantAndEquipmentGross 1181200000.00
propertyPlantAndEquipmentNet 1181200000.00
commonStockSharesOutstanding 83333333.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 4394400000.00
totalLiab 3280700000.00
totalStockholderEquity 993000000.00
retainedEarnings 1281200000.00
cash 36800000.00
totalCurrentLiabilities 1594400000.00
netDebt 2161300000.00
shortTermDebt 735400000.00
shortLongTermDebtTotal 2198100000.00
otherStockholderEquity 900500000.00
totalCurrentAssets 1512100000.00
netReceivables 867400000.00
inventory 607900000.00
accountsPayable 859000000.00
accumulatedOtherComprehensiveIncome -1188700000.00
nonCurrrentAssetsOther 1687200000.00
nonCurrentAssetsTotal 2882300000.00
nonCurrentLiabilitiesTotal 1686300000.00
liabilitiesAndStockholdersEquity 4394400000.00
cashAndShortTermInvestments 36800000.00
propertyPlantAndEquipmentGross 1195100000.00
propertyPlantAndEquipmentNet 1195100000.00
commonStockSharesOutstanding 76666667.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 4471100000.00
totalLiab 3314300000.00
totalStockholderEquity 1029900000.00
retainedEarnings 1293100000.00
cash 39400000.00
totalCurrentLiabilities 1629800000.00
netDebt 2247200000.00
shortTermDebt 831400000.00
shortLongTermDebtTotal 2286600000.00
otherStockholderEquity 926600000.00
totalCurrentAssets 1514200000.00
netReceivables 804600000.00
inventory 670200000.00
accountsPayable 798400000.00
accumulatedOtherComprehensiveIncome -1189800000.00
nonCurrrentAssetsOther 1737100000.00
nonCurrentAssetsTotal 2956900000.00
nonCurrentLiabilitiesTotal 1684500000.00
liabilitiesAndStockholdersEquity 4471100000.00
cashAndShortTermInvestments 39400000.00
propertyPlantAndEquipmentGross 1219800000.00
propertyPlantAndEquipmentNet 1219800000.00
commonStockSharesOutstanding 70000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 4513200000.00
otherCurrentAssets 15500000.00
totalLiab 3334500000.00
totalStockholderEquity 1048600000.00
retainedEarnings 1307400000.00
cash 85500000.00
totalCurrentLiabilities 1448000000.00
netDebt 2167900000.00
shortTermDebt 767000000.00
shortLongTermDebtTotal 2253400000.00
otherStockholderEquity 911100000.00
totalCurrentAssets 1592200000.00
netReceivables 795400000.00
inventory 695800000.00
accountsPayable 681000000.00
accumulatedOtherComprehensiveIncome -1169900000.00
nonCurrrentAssetsOther 1689300000.00
nonCurrentAssetsTotal 2921000000.00
nonCurrentLiabilitiesTotal 1727800000.00
liabilitiesAndStockholdersEquity 4513200000.00
cashAndShortTermInvestments 85500000.00
propertyPlantAndEquipmentGross 1231700000.00
propertyPlantAndEquipmentNet 1231700000.00
commonStockSharesOutstanding 80000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 5506800000.00
otherCurrentAssets 245700000.00
totalLiab 4316400000.00
totalStockholderEquity 1070900000.00
retainedEarnings 1319200000.00
cash 79600000.00
totalCurrentLiabilities 1798100000.00
netDebt 2325400000.00
shortTermDebt 893500000.00
shortLongTermDebtTotal 2405000000.00
otherStockholderEquity 902200000.00
totalCurrentAssets 2589700000.00
netReceivables 1544300000.00
inventory 720100000.00
accountsPayable 904600000.00
accumulatedOtherComprehensiveIncome -1150500000.00
nonCurrrentAssetsOther 1709100000.00
nonCurrentAssetsTotal 2917100000.00
nonCurrentLiabilitiesTotal 1744900000.00
liabilitiesAndStockholdersEquity 5506800000.00
cashAndShortTermInvestments 79600000.00
propertyPlantAndEquipmentGross 1208000000.00
propertyPlantAndEquipmentNet 1208000000.00
commonStockSharesOutstanding 80000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 5339100000.00
otherCurrentAssets 181900000.00
totalLiab 4162800000.00
totalStockholderEquity 1053000000.00
retainedEarnings 1319200000.00
cash 69100000.00
totalCurrentLiabilities 1706000000.00
netDebt 2173500000.00
shortTermDebt 814200000.00
shortLongTermDebtTotal 2242600000.00
otherStockholderEquity 853300000.00
totalCurrentAssets 2507600000.00
netReceivables 1558400000.00
inventory 698200000.00
accountsPayable 891800000.00
accumulatedOtherComprehensiveIncome -1119500000.00
nonCurrrentAssetsOther 1658500000.00
nonCurrentAssetsTotal 2831500000.00
nonCurrentLiabilitiesTotal 1665600000.00
liabilitiesAndStockholdersEquity 5339100000.00
cashAndShortTermInvestments 69100000.00
propertyPlantAndEquipmentGross 1173000000.00
propertyPlantAndEquipmentNet 1173000000.00
commonStockSharesOutstanding 85405405.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 5342700000.00
otherCurrentAssets 224800000.00
totalLiab 4187200000.00
totalStockholderEquity 1036700000.00
retainedEarnings 1280900000.00
cash 54100000.00
totalCurrentLiabilities 1719200000.00
netDebt 2157900000.00
shortTermDebt 812100000.00
shortLongTermDebtTotal 2212000000.00
otherStockholderEquity 851300000.00
totalCurrentAssets 2551100000.00
netReceivables 1558400000.00
inventory 713800000.00
accountsPayable 907100000.00
accumulatedOtherComprehensiveIncome -1095500000.00
nonCurrrentAssetsOther 1635800000.00
nonCurrentAssetsTotal 2791600000.00
nonCurrentLiabilitiesTotal 1644800000.00
liabilitiesAndStockholdersEquity 5342700000.00
cashAndShortTermInvestments 54100000.00
propertyPlantAndEquipmentGross 1155800000.00
propertyPlantAndEquipmentNet 1155800000.00
commonStockSharesOutstanding 82500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 5225400000.00
otherCurrentAssets 222300000.00
totalLiab 4079600000.00
totalStockholderEquity 1019900000.00
retainedEarnings 1297300000.00
cash 82000000.00
totalCurrentLiabilities 1367900000.00
netDebt 2110700000.00
shortTermDebt 670400000.00
shortLongTermDebtTotal 2192700000.00
otherStockholderEquity 778400000.00
totalCurrentAssets 2443800000.00
netReceivables 1428000000.00
inventory 711500000.00
accountsPayable 697500000.00
accumulatedOtherComprehensiveIncome -1055800000.00
nonCurrrentAssetsOther 1663500000.00
nonCurrentAssetsTotal 2781600000.00
nonCurrentLiabilitiesTotal 1771400000.00
liabilitiesAndStockholdersEquity 5225400000.00
cashAndShortTermInvestments 82000000.00
propertyPlantAndEquipmentGross 1118100000.00
propertyPlantAndEquipmentNet 1118100000.00
commonStockSharesOutstanding 82222222.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 5215800000.00
otherCurrentAssets 199500000.00
totalLiab 4099900000.00
totalStockholderEquity 997800000.00
retainedEarnings 1293000000.00
cash 82200000.00
totalCurrentLiabilities 1477500000.00
netDebt 2090400000.00
shortTermDebt 602000000.00
shortLongTermDebtTotal 2172600000.00
otherStockholderEquity 739800000.00
totalCurrentAssets 2525300000.00
netReceivables 1520600000.00
inventory 723000000.00
accountsPayable 875500000.00
accumulatedOtherComprehensiveIncome -1035000000.00
nonCurrrentAssetsOther 1615800000.00
nonCurrentAssetsTotal 2690500000.00
nonCurrentLiabilitiesTotal 1822900000.00
liabilitiesAndStockholdersEquity 5215800000.00
cashAndShortTermInvestments 82200000.00
propertyPlantAndEquipmentGross 1074700000.00
propertyPlantAndEquipmentNet 1074700000.00
commonStockSharesOutstanding 84571429.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 5069700000.00
otherCurrentAssets 202000000.00
totalLiab 3958800000.00
totalStockholderEquity 1001800000.00
retainedEarnings 1281500000.00
cash 96700000.00
totalCurrentLiabilities 1532900000.00
netDebt 2050400000.00
shortTermDebt 655800000.00
shortLongTermDebtTotal 2147100000.00
otherStockholderEquity 704200000.00
totalCurrentAssets 2446200000.00
netReceivables 1460700000.00
inventory 686800000.00
accountsPayable 877100000.00
accumulatedOtherComprehensiveIncome -983900000.00
nonCurrrentAssetsOther 1571100000.00
nonCurrentAssetsTotal 2623500000.00
nonCurrentLiabilitiesTotal 1742900000.00
liabilitiesAndStockholdersEquity 5069700000.00
cashAndShortTermInvestments 96700000.00
propertyPlantAndEquipmentGross 1052400000.00
propertyPlantAndEquipmentNet 1052400000.00
commonStockSharesOutstanding 85800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 84565217.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 4786400000.00
totalLiab 3826800000.00
totalStockholderEquity 959600000.00
retainedEarnings 1230600000.00
otherAssets 4786400000.00
netDebt 1323600000.00
shortLongTermDebtTotal 1323600000.00
otherStockholderEquity -271000000.00
nonCurrentLiabilitiesTotal 1323600000.00
liabilitiesAndStockholdersEquity 4786400000.00
commonStockSharesOutstanding 81400000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 86595745.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 85400000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 81627907.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 2802000000.00
intangibleAssets 176800000.00
otherCurrentAssets 57200000.00
totalLiab 1922800000.00
totalStockholderEquity 879200000.00
otherCurrentLiab 607800000.00
retainedEarnings 1145000000.00
cash 44300000.00
totalCurrentLiabilities 1032500000.00
netDebt 1070400000.00
shortTermDebt 424700000.00
shortLongTermDebtTotal 1114700000.00
otherStockholderEquity 521700000.00
totalCurrentAssets 1516400000.00
netReceivables 688600000.00
inventory 726300000.00
accumulatedOtherComprehensiveIncome -787500000.00
nonCurrrentAssetsOther 288400000.00
nonCurrentAssetsTotal 1285600000.00
nonCurrentLiabilitiesTotal 791000000.00
liabilitiesAndStockholdersEquity 2802000000.00
cashAndShortTermInvestments 44300000.00
propertyPlantAndEquipmentGross 820400000.00
propertyPlantAndEquipmentNet 820400000.00
commonStockSharesOutstanding 88604651.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 88604651.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 88541667.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 88571429.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 2525300000.00
intangibleAssets 182000000.00
otherCurrentAssets 83200000.00
totalLiab 1570400000.00
totalStockholderEquity 954900000.00
otherCurrentLiab 492700000.00
retainedEarnings 1061700000.00
cash 51200000.00
totalCurrentLiabilities 745400000.00
netDebt 819200000.00
shortTermDebt 252700000.00
shortLongTermDebtTotal 870400000.00
otherStockholderEquity 612500000.00
totalCurrentAssets 1335900000.00
netReceivables 511500000.00
inventory 690000000.00
accumulatedOtherComprehensiveIncome -719300000.00
nonCurrrentAssetsOther 242100000.00
nonCurrentAssetsTotal 1189400000.00
nonCurrentLiabilitiesTotal 734700000.00
liabilitiesAndStockholdersEquity 2525300000.00
cashAndShortTermInvestments 51200000.00
propertyPlantAndEquipmentGross 765300000.00
propertyPlantAndEquipmentNet 765300000.00
commonStockSharesOutstanding 101666667.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 101666667.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 103421053.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 103939394.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 2424300000.00
intangibleAssets 190300000.00
otherCurrentAssets 59700000.00
totalLiab 1229500000.00
totalStockholderEquity 1194800000.00
otherCurrentLiab 496400000.00
retainedEarnings 1041000000.00
cash 28800000.00
totalCurrentLiabilities 687600000.00
netDebt 516000000.00
shortTermDebt 191200000.00
shortLongTermDebtTotal 544800000.00
otherStockholderEquity 822800000.00
totalCurrentAssets 1299300000.00
netReceivables 504000000.00
inventory 706800000.00
accumulatedOtherComprehensiveIncome -669000000.00
nonCurrrentAssetsOther 198000000.00
nonCurrentAssetsTotal 1125000000.00
nonCurrentLiabilitiesTotal 460100000.00
liabilitiesAndStockholdersEquity 2424300000.00
cashAndShortTermInvestments 28800000.00
propertyPlantAndEquipmentGross 736700000.00
propertyPlantAndEquipmentNet 736700000.00
commonStockSharesOutstanding 111081081.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 111081081.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 7449000000.00
intangibleAssets 201000000.00
otherCurrentAssets 219000000.00
totalLiab 5651000000.00
totalStockholderEquity 1551000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 545000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 321000000.00
otherLiab 536000000.00
goodWill 259000000.00
otherAssets 520000000.00
cash 425000000.00
cashAndEquivalents 425000000.00
totalCurrentLiabilities 2479000000.00
netDebt 2296000000.00
shortTermDebt 96000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 2721000000.00
otherStockholderEquity 2229000000.00
propertyPlantEquipment 2504000000.00
totalCurrentAssets 3829000000.00
longTermInvestments 136000000.00
netTangibleAssets 1746000000.00
shortTermInvestments 17000000.00
netReceivables 1576000000.00
longTermDebt 2348000000.00
inventory 1609000000.00
accountsPayable 1838000000.00
noncontrollingInterestInConsolidatedEntity 52000000.00
accumulatedOtherComprehensiveIncome -1001000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 321000000.00
nonCurrrentAssetsOther 123000000.00
nonCurrentAssetsTotal 3620000000.00
capitalLeaseObligations 313000000.00
longTermDebtTotal 2348000000.00
nonCurrentLiabilitiesOther 47000000.00
nonCurrentLiabilitiesTotal 3172000000.00
warrants 195000000.00
capitalSurpluse 2229000000.00
liabilitiesAndStockholdersEquity 7449000000.00
cashAndShortTermInvestments 425000000.00
propertyPlantAndEquipmentGross 2504000000.00
propertyPlantAndEquipmentNet 2504000000.00
netWorkingCapital 1350000000.00
netInvestedCapital 3959000000.00
commonStockSharesOutstanding 143600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 7632000000.00
intangibleAssets 233000000.00
otherCurrentAssets 196000000.00
totalLiab 5459000000.00
totalStockholderEquity 1922000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 521000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 662000000.00
otherLiab 690000000.00
goodWill 482000000.00
otherAssets 711000000.00
cash 268000000.00
cashAndEquivalents 268000000.00
totalCurrentLiabilities 2174000000.00
currentDeferredRevenue 8000000.00
netDebt 2401000000.00
shortTermDebt 74000000.00
shortLongTermDebt 31000000.00
shortLongTermDebtTotal 2669000000.00
otherStockholderEquity 2243000000.00
propertyPlantEquipment 2446000000.00
totalCurrentAssets 3586000000.00
longTermInvestments 174000000.00
netTangibleAssets 1405000000.00
shortTermInvestments 17000000.00
netReceivables 1541000000.00
longTermDebt 2386000000.00
inventory 1564000000.00
accountsPayable 1571000000.00
noncontrollingInterestInConsolidatedEntity 53000000.00
accumulatedOtherComprehensiveIncome -985000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 662000000.00
treasuryStock -184000000.00
nonCurrrentAssetsOther 131000000.00
nonCurrentAssetsTotal 4046000000.00
capitalLeaseObligations 252000000.00
longTermDebtTotal 2386000000.00
nonCurrentLiabilitiesOther 607000000.00
nonCurrentLiabilitiesTotal 3285000000.00
warrants 198000000.00
capitalSurpluse 2427000000.00
liabilitiesAndStockholdersEquity 7632000000.00
cashAndShortTermInvestments 285000000.00
propertyPlantAndEquipmentGross 2446000000.00
propertyPlantAndEquipmentNet 2446000000.00
netWorkingCapital 1412000000.00
netInvestedCapital 4339000000.00
commonStockSharesOutstanding 146200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 7376000000.00
intangibleAssets 236000000.00
otherCurrentAssets 127000000.00
totalLiab 5362000000.00
totalStockholderEquity 1758000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 526000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 530000000.00
otherLiab 847000000.00
goodWill 479000000.00
otherAssets 1101000000.00
cash 559000000.00
cashAndEquivalents 559000000.00
totalCurrentLiabilities 1941000000.00
currentDeferredRevenue 7000000.00
netDebt 2092000000.00
shortTermDebt 77000000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 2651000000.00
otherStockholderEquity 2252000000.00
propertyPlantEquipment 2441000000.00
totalCurrentAssets 3288000000.00
longTermInvestments 201000000.00
netTangibleAssets 1223000000.00
shortTermInvestments 21000000.00
netReceivables 1432000000.00
longTermDebt 2420000000.00
inventory 1149000000.00
accountsPayable 1331000000.00
noncontrollingInterestInConsolidatedEntity 76000000.00
accumulatedOtherComprehensiveIncome -1026000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 530000000.00
treasuryStock -156000000.00
nonCurrrentAssetsOther 169000000.00
nonCurrentAssetsTotal 4088000000.00
capitalLeaseObligations 197000000.00
longTermDebtTotal 2420000000.00
nonCurrentLiabilitiesOther 154000000.00
nonCurrentLiabilitiesTotal 3421000000.00
warrants 180000000.00
capitalSurpluse 2408000000.00
liabilitiesAndStockholdersEquity 7376000000.00
cashAndShortTermInvestments 580000000.00
propertyPlantAndEquipmentGross 2441000000.00
propertyPlantAndEquipmentNet 2441000000.00
netWorkingCapital 1347000000.00
netInvestedCapital 4212000000.00
commonStockSharesOutstanding 144500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 7220000000.00
intangibleAssets 240000000.00
otherCurrentAssets 137000000.00
totalLiab 5085000000.00
totalStockholderEquity 1873000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 508000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 622000000.00
otherLiab 693000000.00
goodWill 493000000.00
otherAssets 700000000.00
cash 508000000.00
cashAndEquivalents 508000000.00
totalCurrentLiabilities 1845000000.00
currentDeferredRevenue 6000000.00
netDebt 2044000000.00
shortTermDebt 76000000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 2552000000.00
otherStockholderEquity 2236000000.00
propertyPlantEquipment 2265000000.00
totalCurrentAssets 3162000000.00
longTermInvestments 182000000.00
netTangibleAssets 1307000000.00
shortTermInvestments 19000000.00
netReceivables 1305000000.00
longTermDebt 2336000000.00
inventory 1193000000.00
accountsPayable 1255000000.00
noncontrollingInterestInConsolidatedEntity 95000000.00
accumulatedOtherComprehensiveIncome -987000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 622000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 120000000.00
nonCurrentAssetsTotal 4058000000.00
capitalLeaseObligations 182000000.00
longTermDebtTotal 2336000000.00
nonCurrentLiabilitiesOther 904000000.00
nonCurrentLiabilitiesTotal 3240000000.00
warrants 167000000.00
capitalSurpluse 2386000000.00
liabilitiesAndStockholdersEquity 7220000000.00
cashAndShortTermInvestments 527000000.00
propertyPlantAndEquipmentGross 2443000000.00
propertyPlantAndEquipmentNet 2443000000.00
netWorkingCapital 1317000000.00
netInvestedCapital 4243000000.00
commonStockSharesOutstanding 145100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 5918000000.00
intangibleAssets 164000000.00
otherCurrentAssets 102000000.00
totalLiab 4376000000.00
totalStockholderEquity 1345000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 496000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 456000000.00
otherLiab 756000000.00
goodWill 264000000.00
otherAssets 525000000.00
cash 510000000.00
cashAndEquivalents 510000000.00
totalCurrentLiabilities 1747000000.00
currentDeferredRevenue 6000000.00
netDebt 1273000000.00
shortTermDebt 28000000.00
shortLongTermDebt 28000000.00
shortLongTermDebtTotal 1783000000.00
otherStockholderEquity 2249000000.00
propertyPlantEquipment 1850000000.00
totalCurrentAssets 2907000000.00
longTermInvestments 208000000.00
netTangibleAssets 1017000000.00
shortTermInvestments 21000000.00
netReceivables 1243000000.00
longTermDebt 1755000000.00
inventory 1031000000.00
accountsPayable 1217000000.00
noncontrollingInterestInConsolidatedEntity 97000000.00
accumulatedOtherComprehensiveIncome -1362000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 456000000.00
treasuryStock -119000000.00
nonCurrrentAssetsOther 80000000.00
nonCurrentAssetsTotal 3011000000.00
longTermDebtTotal 1755000000.00
nonCurrentLiabilitiesOther 874000000.00
nonCurrentLiabilitiesTotal 2629000000.00
warrants 100000000.00
capitalSurpluse 2368000000.00
liabilitiesAndStockholdersEquity 5918000000.00
cashAndShortTermInvestments 531000000.00
propertyPlantAndEquipmentGross 1850000000.00
propertyPlantAndEquipmentNet 1850000000.00
netWorkingCapital 1160000000.00
netInvestedCapital 3128000000.00
commonStockSharesOutstanding 146500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 5644000000.00
intangibleAssets 174000000.00
otherCurrentAssets 97000000.00
totalLiab 4483000000.00
totalStockholderEquity 1013000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 485000000.00
commonStock 2000000.00
retainedEarnings 86000000.00
otherLiab 845000000.00
goodWill 127000000.00
otherAssets 491000000.00
cash 603000000.00
cashAndEquivalents 603000000.00
totalCurrentLiabilities 1702000000.00
currentDeferredRevenue 12000000.00
netDebt 1196000000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 1799000000.00
otherStockholderEquity 2267000000.00
propertyPlantEquipment 1807000000.00
totalCurrentAssets 2882000000.00
longTermInvestments 163000000.00
netTangibleAssets 759000000.00
shortTermInvestments 40000000.00
netReceivables 1166000000.00
longTermDebt 1759000000.00
inventory 969000000.00
accountsPayable 1165000000.00
totalPermanentEquity 1114000000.00
noncontrollingInterestInConsolidatedEntity 101000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1342000000.00
additionalPaidInCapital 2354000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86000000.00
treasuryStock -87000000.00
nonCurrrentAssetsOther 71000000.00
nonCurrentAssetsTotal 2762000000.00
longTermDebtTotal 1759000000.00
nonCurrentLiabilitiesOther 1022000000.00
nonCurrentLiabilitiesTotal 2781000000.00
warrants 47000000.00
capitalSurpluse 2354000000.00
liabilitiesAndStockholdersEquity 5644000000.00
cashAndShortTermInvestments 643000000.00
propertyPlantAndEquipmentGross 1807000000.00
propertyPlantAndEquipmentNet 1807000000.00
netWorkingCapital 1180000000.00
netInvestedCapital 2812000000.00
commonStockSharesOutstanding 146900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 4860000000.00
intangibleAssets 109000000.00
otherCurrentAssets 78000000.00
totalLiab 3618000000.00
totalStockholderEquity 1157000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 359000000.00
commonStock 2000000.00
retainedEarnings 195000000.00
otherLiab 758000000.00
goodWill 90000000.00
otherAssets 814000000.00
cash 707000000.00
cashAndEquivalents 707000000.00
totalCurrentLiabilities 1253000000.00
currentDeferredRevenue 6000000.00
netDebt 957000000.00
shortTermDebt 69000000.00
shortLongTermDebt 69000000.00
shortLongTermDebtTotal 1664000000.00
otherStockholderEquity 2244000000.00
propertyPlantEquipment 1413000000.00
totalCurrentAssets 2284000000.00
longTermInvestments 150000000.00
netTangibleAssets 958000000.00
shortTermInvestments 30000000.00
netReceivables 831000000.00
longTermDebt 1595000000.00
inventory 638000000.00
accountsPayable 819000000.00
totalPermanentEquity 1242000000.00
noncontrollingInterestInConsolidatedEntity 85000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1284000000.00
additionalPaidInCapital 2327000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195000000.00
treasuryStock -83000000.00
nonCurrrentAssetsOther 226000000.00
deferredLongTermAssetCharges 588000000.00
nonCurrentAssetsTotal 2576000000.00
longTermDebtTotal 1595000000.00
nonCurrentLiabilitiesOther 770000000.00
nonCurrentLiabilitiesTotal 2365000000.00
capitalSurpluse 2327000000.00
liabilitiesAndStockholdersEquity 4860000000.00
cashAndShortTermInvestments 737000000.00
propertyPlantAndEquipmentGross 1413000000.00
propertyPlantAndEquipmentNet 1413000000.00
commonStockSharesOutstanding 146800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 4326000000.00
intangibleAssets 102000000.00
otherCurrentAssets 108000000.00
totalLiab 3495000000.00
totalStockholderEquity 728000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 349000000.00
commonStock 2000000.00
retainedEarnings -410000000.00
otherLiab 828000000.00
goodWill 80000000.00
otherAssets 327000000.00
cash 791000000.00
totalCurrentLiabilities 1091000000.00
currentDeferredRevenue 8000000.00
netDebt 784000000.00
shortTermDebt 22000000.00
shortLongTermDebt 1575000000.00
shortLongTermDebtTotal 1575000000.00
otherStockholderEquity 2310000000.00
propertyPlantEquipment 1167000000.00
totalCurrentAssets 2474000000.00
longTermInvestments 150000000.00
netTangibleAssets 546000000.00
shortTermInvestments 162000000.00
netReceivables 788000000.00
longTermDebt 1553000000.00
inventory 625000000.00
accountsPayable 712000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 103000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1174000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -410000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 275000000.00
nonCurrentAssetsTotal 1852000000.00
longTermDebtTotal 1553000000.00
nonCurrentLiabilitiesOther 851000000.00
nonCurrentLiabilitiesTotal 2404000000.00
capitalSurpluse 2311000000.00
liabilitiesAndStockholdersEquity 4326000000.00
cashAndShortTermInvestments 953000000.00
propertyPlantAndEquipmentGross 1167000000.00
propertyPlantAndEquipmentNet 1167000000.00
commonStockSharesOutstanding 160000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 4930000000.00
intangibleAssets 169000000.00
otherCurrentAssets 111000000.00
totalLiab 3750000000.00
totalStockholderEquity 1080000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 396000000.00
commonStock 2000000.00
retainedEarnings -532000000.00
otherLiab 843000000.00
goodWill 90000000.00
otherAssets 293000000.00
cash 1121000000.00
totalCurrentLiabilities 1261000000.00
currentDeferredRevenue 9000000.00
netDebt 557000000.00
shortTermDebt 65000000.00
shortLongTermDebt 1653000000.00
shortLongTermDebtTotal 1678000000.00
otherStockholderEquity 2607000000.00
propertyPlantEquipment 1176000000.00
totalCurrentAssets 2954000000.00
longTermInvestments 204000000.00
netTangibleAssets 821000000.00
shortTermInvestments 169000000.00
netReceivables 872000000.00
longTermDebt 1613000000.00
inventory 654000000.00
accountsPayable 791000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -997000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -532000000.00
treasuryStock -33000000.00
nonCurrrentAssetsOther 120000000.00
nonCurrentAssetsTotal 1976000000.00
longTermDebtTotal 1613000000.00
nonCurrentLiabilitiesOther 876000000.00
nonCurrentLiabilitiesTotal 2489000000.00
capitalSurpluse 2640000000.00
liabilitiesAndStockholdersEquity 4930000000.00
cashAndShortTermInvestments 1290000000.00
propertyPlantAndEquipmentGross 1176000000.00
propertyPlantAndEquipmentNet 1176000000.00
commonStockSharesOutstanding 173500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 5129000000.00
intangibleAssets 227000000.00
otherCurrentAssets 113000000.00
totalLiab 3716000000.00
totalStockholderEquity 1309000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 397000000.00
commonStock 2000000.00
retainedEarnings -812000000.00
otherLiab 781000000.00
goodWill 106000000.00
otherAssets 149000000.00
cash 1256000000.00
totalCurrentLiabilities 1268000000.00
currentDeferredRevenue 10000000.00
netDebt 368000000.00
shortTermDebt 57000000.00
shortLongTermDebtTotal 1624000000.00
otherStockholderEquity 2474000000.00
propertyPlantEquipment 1225000000.00
totalCurrentAssets 3165000000.00
longTermInvestments 210000000.00
netTangibleAssets 604000000.00
shortTermInvestments 110000000.00
netReceivables 1016000000.00
longTermDebt 1567000000.00
inventory 670000000.00
accountsPayable 804000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 104000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -727000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 372000000.00
retainedEarningsTotalEquity -812000000.00
treasuryStock -366000000.00
nonCurrrentAssetsOther 123000000.00
nonCurrentAssetsTotal 1964000000.00
longTermDebtTotal 1567000000.00
nonCurrentLiabilitiesOther 881000000.00
nonCurrentLiabilitiesTotal 2448000000.00
capitalSurpluse 2840000000.00
liabilitiesAndStockholdersEquity 5129000000.00
cashAndShortTermInvestments 1366000000.00
propertyPlantAndEquipmentGross 1225000000.00
propertyPlantAndEquipmentNet 1225000000.00
commonStockSharesOutstanding 146400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 5144000000.00
intangibleAssets 325000000.00
otherCurrentAssets 104000000.00
totalLiab 3196000000.00
totalStockholderEquity 1843000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 436000000.00
commonStock 2000000.00
retainedEarnings -762000000.00
otherLiab 973000000.00
goodWill 101000000.00
otherAssets 154000000.00
cash 1059000000.00
totalCurrentLiabilities 1310000000.00
currentDeferredRevenue 7000000.00
netDebt -155000000.00
shortTermDebt 101000000.00
shortLongTermDebtTotal 904000000.00
otherStockholderEquity 2643000000.00
propertyPlantEquipment 1239000000.00
totalCurrentAssets 2953000000.00
longTermInvestments 202000000.00
netTangibleAssets 664000000.00
shortTermInvestments 60000000.00
netReceivables 988000000.00
longTermDebt 803000000.00
inventory 742000000.00
accountsPayable 766000000.00
totalPermanentEquity 1948000000.00
noncontrollingInterestInConsolidatedEntity 105000000.00
temporaryEquityRedeemableNoncontrollingInterests 1948000000.00
accumulatedOtherComprehensiveIncome -793000000.00
additionalPaidInCapital 1948000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 753000000.00
retainedEarningsTotalEquity -762000000.00
treasuryStock -25000000.00
nonCurrrentAssetsOther 235000000.00
nonCurrentAssetsTotal 2191000000.00
nonCurrentLiabilitiesOther 1886000000.00
nonCurrentLiabilitiesTotal 1886000000.00
capitalSurpluse 2668000000.00
liabilitiesAndStockholdersEquity 5144000000.00
cashAndShortTermInvestments 1119000000.00
propertyPlantAndEquipmentGross 1239000000.00
propertyPlantAndEquipmentNet 1239000000.00
commonStockSharesOutstanding 214700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 5305000000.00
intangibleAssets 400000000.00
otherCurrentAssets 106000000.00
totalLiab 3467000000.00
totalStockholderEquity 1737000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 364000000.00
commonStock 1000000.00
retainedEarnings -1001000000.00
otherLiab 1002000000.00
goodWill 100000000.00
otherAssets 98000000.00
cash 931000000.00
totalCurrentLiabilities 1493000000.00
currentDeferredRevenue 116000000.00
netDebt -29000000.00
shortTermDebt 71000000.00
shortLongTermDebtTotal 902000000.00
otherStockholderEquity 2634000000.00
propertyPlantEquipment 1285000000.00
totalCurrentAssets 3049000000.00
longTermInvestments 198000000.00
netTangibleAssets 484000000.00
shortTermInvestments 56000000.00
netReceivables 1172000000.00
longTermDebt 831000000.00
inventory 784000000.00
accountsPayable 942000000.00
totalPermanentEquity 1838000000.00
noncontrollingInterestInConsolidatedEntity 101000000.00
temporaryEquityRedeemableNoncontrollingInterests 1838000000.00
accumulatedOtherComprehensiveIncome -650000000.00
additionalPaidInCapital 1838000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 753000000.00
retainedEarningsTotalEquity -1001000000.00
treasuryStock -9000000.00
nonCurrrentAssetsOther 273000000.00
nonCurrentAssetsTotal 2256000000.00
longTermDebtTotal 831000000.00
nonCurrentLiabilitiesOther 1143000000.00
nonCurrentLiabilitiesTotal 1974000000.00
capitalSurpluse 2643000000.00
liabilitiesAndStockholdersEquity 5305000000.00
cashAndShortTermInvestments 987000000.00
propertyPlantAndEquipmentGross 1285000000.00
propertyPlantAndEquipmentNet 1285000000.00
commonStockSharesOutstanding 215300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 5099000000.00
intangibleAssets 352000000.00
otherCurrentAssets 91000000.00
totalLiab 3315000000.00
totalStockholderEquity 1685000000.00
otherCurrentLiab 423000000.00
commonStock 1000000.00
retainedEarnings -1191000000.00
otherLiab 1008000000.00
goodWill 104000000.00
otherAssets 89000000.00
cash 1134000000.00
totalCurrentLiabilities 1407000000.00
currentDeferredRevenue 38000000.00
netDebt -187000000.00
shortTermDebt 167000000.00
shortLongTermDebtTotal 947000000.00
otherStockholderEquity 2609000000.00
propertyPlantEquipment 1351000000.00
totalCurrentAssets 2933000000.00
netReceivables 1000000000.00
longTermDebt 780000000.00
inventory 708000000.00
accountsPayable 779000000.00
accumulatedOtherComprehensiveIncome -496000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 762000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 121000000.00
nonCurrentAssetsTotal 2166000000.00
nonCurrentLiabilitiesTotal 1908000000.00
liabilitiesAndStockholdersEquity 5099000000.00
cashAndShortTermInvestments 1134000000.00
propertyPlantAndEquipmentGross 1351000000.00
propertyPlantAndEquipmentNet 1351000000.00
commonStockSharesOutstanding 140800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 5064000000.00
intangibleAssets 438000000.00
otherCurrentAssets 158000000.00
totalLiab 3285000000.00
totalStockholderEquity 1679000000.00
otherCurrentLiab 79000000.00
commonStock 1000000.00
retainedEarnings -1169000000.00
otherLiab 1049000000.00
goodWill 111000000.00
otherAssets 337000000.00
cash 947000000.00
totalCurrentLiabilities 1156000000.00
currentDeferredRevenue 442000000.00
netDebt 56000000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 1003000000.00
otherStockholderEquity 2580000000.00
propertyPlantEquipment 1484000000.00
totalCurrentAssets 2582000000.00
netReceivables 869000000.00
longTermDebt 969000000.00
inventory 608000000.00
accountsPayable 601000000.00
accumulatedOtherComprehensiveIncome -504000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 771000000.00
nonCurrrentAssetsOther 104000000.00
nonCurrentAssetsTotal 2482000000.00
nonCurrentLiabilitiesTotal 2129000000.00
liabilitiesAndStockholdersEquity 5064000000.00
cashAndShortTermInvestments 947000000.00
propertyPlantAndEquipmentGross 1484000000.00
propertyPlantAndEquipmentNet 1484000000.00
commonStockSharesOutstanding 110000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 5593000000.00
intangibleAssets 569000000.00
otherCurrentAssets 58000000.00
totalLiab 3472000000.00
totalStockholderEquity 2014000000.00
otherCurrentLiab 552000000.00
commonStock 1000000.00
retainedEarnings -720000000.00
otherLiab 845000000.00
goodWill 108000000.00
otherAssets 123000000.00
cash 777000000.00
totalCurrentLiabilities 1446000000.00
netDebt 474000000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 1251000000.00
otherStockholderEquity 2321000000.00
propertyPlantEquipment 1841000000.00
totalCurrentAssets 2733000000.00
netReceivables 997000000.00
longTermDebt 1181000000.00
inventory 901000000.00
accountsPayable 824000000.00
accumulatedOtherComprehensiveIncome -359000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 771000000.00
nonCurrrentAssetsOther 135000000.00
nonCurrentAssetsTotal 2860000000.00
nonCurrentLiabilitiesTotal 2026000000.00
liabilitiesAndStockholdersEquity 5593000000.00
cashAndShortTermInvestments 777000000.00
propertyPlantAndEquipmentGross 1841000000.00
propertyPlantAndEquipmentNet 1841000000.00
commonStockSharesOutstanding 100000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 6425000000.00
intangibleAssets 1000000.00
otherCurrentAssets 124000000.00
totalLiab 7112000000.00
totalStockholderEquity -782000000.00
otherCurrentLiab 1327000000.00
commonStock 150000000.00
retainedEarnings -468000000.00
otherLiab 4141000000.00
goodWill 349000000.00
otherAssets 207000000.00
cash 1271000000.00
totalCurrentLiabilities 2952000000.00
currentDeferredRevenue 270000000.00
netDebt -969000000.00
shortTermDebt 283000000.00
shortLongTermDebtTotal 302000000.00
otherStockholderEquity 202000000.00
propertyPlantEquipment 1763000000.00
totalCurrentAssets 3792000000.00
shortTermInvestments 93000000.00
netReceivables 1492000000.00
longTermDebt 19000000.00
inventory 812000000.00
accountsPayable 1072000000.00
accumulatedOtherComprehensiveIncome -666000000.00
commonStockTotalEquity 150000000.00
nonCurrrentAssetsOther 521000000.00
nonCurrentAssetsTotal 2633000000.00
nonCurrentLiabilitiesTotal 4160000000.00
liabilitiesAndStockholdersEquity 6425000000.00
cashAndShortTermInvestments 1271000000.00
propertyPlantAndEquipmentGross 1763000000.00
propertyPlantAndEquipmentNet 1763000000.00
commonStockSharesOutstanding 150000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
totalAssets 6734000000.00
intangibleAssets 416000000.00
otherCurrentAssets 514000000.00
totalLiab 7487000000.00
totalStockholderEquity -834000000.00
otherCurrentLiab 360000000.00
commonStock 150000000.00
otherLiab 5379000000.00
goodWill 416000000.00
otherAssets 449000000.00
cash 719000000.00
totalCurrentLiabilities 2086000000.00
currentDeferredRevenue 547000000.00
netDebt -404000000.00
shortTermDebt 293000000.00
shortLongTermDebtTotal 315000000.00
otherStockholderEquity 512000000.00
propertyPlantEquipment 1776000000.00
totalCurrentAssets 3324000000.00
netReceivables 1366000000.00
longTermDebt 22000000.00
inventory 725000000.00
accountsPayable 886000000.00
accumulatedOtherComprehensiveIncome -834000000.00
nonCurrrentAssetsOther 1218000000.00
nonCurrentAssetsTotal 3410000000.00
nonCurrentLiabilitiesTotal 5401000000.00
liabilitiesAndStockholdersEquity 6734000000.00
cashAndShortTermInvestments 719000000.00
propertyPlantAndEquipmentGross 1776000000.00
propertyPlantAndEquipmentNet 1776000000.00
commonStockSharesOutstanding 150000000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 7386000000.00
intangibleAssets 448000000.00
otherCurrentAssets 690000000.00
totalLiab 6757000000.00
totalStockholderEquity 545000000.00
otherCurrentLiab 229000000.00
commonStock 150000000.00
retainedEarnings 819000000.00
otherLiab 1798000000.00
goodWill 439000000.00
otherAssets 713000000.00
cash 762000000.00
totalCurrentLiabilities 4892000000.00
currentDeferredRevenue 1137000000.00
netDebt 1883000000.00
shortTermDebt 2578000000.00
shortLongTermDebtTotal 2645000000.00
otherStockholderEquity 194000000.00
propertyPlantEquipment 1628000000.00
totalCurrentAssets 3424000000.00
netReceivables 1308000000.00
longTermDebt 67000000.00
inventory 664000000.00
accountsPayable 948000000.00
accumulatedOtherComprehensiveIncome -618000000.00
commonStockTotalEquity 150000000.00
nonCurrrentAssetsOther 818000000.00
nonCurrentAssetsTotal 3962000000.00
nonCurrentLiabilitiesTotal 1865000000.00
liabilitiesAndStockholdersEquity 7386000000.00
cashAndShortTermInvestments 762000000.00
propertyPlantAndEquipmentGross 1628000000.00
propertyPlantAndEquipmentNet 1628000000.00
commonStockSharesOutstanding 151000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 9047000000.00
intangibleAssets 597000000.00
otherCurrentAssets 217000000.00
totalLiab 6489000000.00
totalStockholderEquity 2435000000.00
otherCurrentLiab 1013000000.00
commonStock 150000000.00
retainedEarnings 2500000000.00
otherLiab 1759000000.00
goodWill 593000000.00
otherAssets 1533000000.00
cash 634000000.00
totalCurrentLiabilities 2689000000.00
currentDeferredRevenue 204000000.00
netDebt 1575000000.00
shortTermDebt 155000000.00
shortLongTermDebtTotal 2209000000.00
otherStockholderEquity 190000000.00
propertyPlantEquipment 2171000000.00
totalCurrentAssets 3468000000.00
netReceivables 1710000000.00
longTermDebt 2054000000.00
inventory 907000000.00
accountsPayable 1317000000.00
accumulatedOtherComprehensiveIncome -405000000.00
commonStockTotalEquity 150000000.00
nonCurrrentAssetsOther 281000000.00
nonCurrentAssetsTotal 5579000000.00
nonCurrentLiabilitiesTotal 3800000000.00
liabilitiesAndStockholdersEquity 9047000000.00
cashAndShortTermInvestments 634000000.00
propertyPlantAndEquipmentGross 2153000000.00
propertyPlantAndEquipmentNet 2153000000.00
commonStockSharesOutstanding 151000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
totalAssets 9617000000.00
intangibleAssets 558000000.00
otherCurrentAssets 1685000000.00
totalLiab 7471000000.00
totalStockholderEquity 2050000000.00
otherCurrentLiab 307000000.00
commonStock 149000000.00
retainedEarnings 2491000000.00
otherLiab 1901000000.00
goodWill 558000000.00
otherAssets 581000000.00
cash 731000000.00
totalCurrentLiabilities 2965000000.00
currentDeferredRevenue 1089000000.00
netDebt 2367000000.00
shortTermDebt 493000000.00
shortLongTermDebtTotal 3098000000.00
otherStockholderEquity 171000000.00
propertyPlantEquipment 2210000000.00
totalCurrentAssets 4533000000.00
netReceivables 1374000000.00
longTermDebt 2605000000.00
inventory 743000000.00
accountsPayable 1076000000.00
accumulatedOtherComprehensiveIncome -761000000.00
commonStockTotalEquity 149000000.00
nonCurrentAssetsTotal 5084000000.00
nonCurrentLiabilitiesTotal 4506000000.00
liabilitiesAndStockholdersEquity 9617000000.00
cashAndShortTermInvestments 731000000.00
propertyPlantAndEquipmentGross 2210000000.00
propertyPlantAndEquipmentNet 2210000000.00
commonStockSharesOutstanding 149000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-25
currency_symbol USD
totalAssets 9553000000.00
intangibleAssets 568000000.00
otherCurrentAssets 763000000.00
totalLiab 7964000000.00
totalStockholderEquity 1482000000.00
otherCurrentLiab 1269000000.00
commonStock 149000000.00
retainedEarnings 2283000000.00
otherLiab 1925000000.00
goodWill 568000000.00
otherAssets 579000000.00
cash 571000000.00
totalCurrentLiabilities 2824000000.00
currentDeferredRevenue 264000000.00
netDebt 2931000000.00
shortTermDebt 287000000.00
shortLongTermDebtTotal 3502000000.00
otherStockholderEquity 170000000.00
propertyPlantEquipment 2556000000.00
totalCurrentAssets 4118000000.00
netReceivables 1668000000.00
longTermDebt 3215000000.00
inventory 1116000000.00
accountsPayable 1004000000.00
accumulatedOtherComprehensiveIncome -1120000000.00
commonStockTotalEquity 149000000.00
nonCurrentAssetsTotal 5435000000.00
nonCurrentLiabilitiesTotal 5140000000.00
liabilitiesAndStockholdersEquity 9553000000.00
cashAndShortTermInvestments 571000000.00
propertyPlantAndEquipmentGross 2556000000.00
propertyPlantAndEquipmentNet 2556000000.00
commonStockSharesOutstanding 149000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-26
currency_symbol USD
totalAssets 10207000000.00
intangibleAssets 841000000.00
otherCurrentAssets 557000000.00
totalLiab 8137000000.00
totalStockholderEquity 1958000000.00
otherCurrentLiab 1324000000.00
commonStock 149000000.00
retainedEarnings 2471000000.00
otherLiab 1426000000.00
goodWill 841000000.00
otherAssets 378000000.00
cash 199000000.00
totalCurrentLiabilities 3489000000.00
netDebt 3929000000.00
shortTermDebt 1120000000.00
shortLongTermDebtTotal 4128000000.00
otherStockholderEquity -550000000.00
propertyPlantEquipment 3133000000.00
totalCurrentAssets 3797000000.00
netReceivables 1742000000.00
longTermDebt 3008000000.00
inventory 1299000000.00
accountsPayable 1045000000.00
accumulatedOtherComprehensiveIncome -825000000.00
commonStockTotalEquity 149000000.00
nonCurrrentAssetsOther 3277000000.00
nonCurrentAssetsTotal 6410000000.00
nonCurrentLiabilitiesTotal 4648000000.00
liabilitiesAndStockholdersEquity 10207000000.00
cashAndShortTermInvestments 199000000.00
propertyPlantAndEquipmentGross 3133000000.00
propertyPlantAndEquipmentNet 3133000000.00
commonStockSharesOutstanding 148000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
totalAssets 11236000000.00
intangibleAssets 969000000.00
otherCurrentAssets 714000000.00
totalLiab 8487000000.00
totalStockholderEquity 2628000000.00
otherCurrentLiab 1371000000.00
commonStock 148000000.00
retainedEarnings 2909000000.00
otherLiab 1197000000.00
goodWill 969000000.00
otherAssets 283000000.00
cash 179000000.00
totalCurrentLiabilities 4331000000.00
netDebt 4415000000.00
shortTermDebt 1945000000.00
shortLongTermDebtTotal 4594000000.00
otherStockholderEquity -308000000.00
propertyPlantEquipment 3509000000.00
totalCurrentAssets 4323000000.00
netReceivables 1866000000.00
longTermDebt 2649000000.00
inventory 1564000000.00
accountsPayable 1015000000.00
accumulatedOtherComprehensiveIncome -588000000.00
commonStockTotalEquity 148000000.00
nonCurrrentAssetsOther 3404000000.00
nonCurrentAssetsTotal 6913000000.00
nonCurrentLiabilitiesTotal 4156000000.00
liabilitiesAndStockholdersEquity 11236000000.00
cashAndShortTermInvestments 179000000.00
propertyPlantAndEquipmentGross 3509000000.00
propertyPlantAndEquipmentNet 3509000000.00
commonStockSharesOutstanding 153000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalAssets 11123000000.00
otherCurrentAssets 560000000.00
totalLiab 8018000000.00
totalStockholderEquity 2957000000.00
otherCurrentLiab 1341000000.00
commonStock 163000000.00
retainedEarnings 2762000000.00
cash 111000000.00
totalCurrentLiabilities 3888000000.00
netDebt 4039000000.00
shortTermDebt 1418000000.00
shortLongTermDebtTotal 4150000000.00
otherStockholderEquity 180000000.00
totalCurrentAssets 4801000000.00
netReceivables 2346000000.00
inventory 1784000000.00
accountsPayable 1129000000.00
accumulatedOtherComprehensiveIncome -488000000.00
commonStockTotalEquity 163000000.00
nonCurrrentAssetsOther 2872000000.00
nonCurrentAssetsTotal 6322000000.00
nonCurrentLiabilitiesTotal 4130000000.00
liabilitiesAndStockholdersEquity 11123000000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentGross 3450000000.00
propertyPlantAndEquipmentNet 3450000000.00
commonStockSharesOutstanding 166000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-24
currency_symbol USD
totalAssets 10137500000.00
otherCurrentAssets 564500000.00
totalLiab 7042000000.00
totalStockholderEquity 2939200000.00
otherCurrentLiab 1292900000.00
commonStock 165700000.00
retainedEarnings 2454500000.00
cash 230200000.00
totalCurrentLiabilities 3986600000.00
netDebt 3185800000.00
shortTermDebt 1698100000.00
shortLongTermDebtTotal 3416000000.00
otherStockholderEquity 475300000.00
totalCurrentAssets 4337000000.00
netReceivables 1810700000.00
inventory 1731600000.00
accountsPayable 995600000.00
accumulatedOtherComprehensiveIncome -272000000.00
commonStockTotalEquity 165700000.00
nonCurrrentAssetsOther 2496700000.00
nonCurrentAssetsTotal 5800500000.00
nonCurrentLiabilitiesTotal 3055400000.00
liabilitiesAndStockholdersEquity 10137500000.00
cashAndShortTermInvestments 230200000.00
propertyPlantAndEquipmentGross 3303800000.00
propertyPlantAndEquipmentNet 3303800000.00
commonStockSharesOutstanding 167000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-27
currency_symbol USD
totalAssets 7118700000.00
totalLiab 5263400000.00
totalStockholderEquity 1701200000.00
otherCurrentLiab 983200000.00
commonStock 105100000.00
retainedEarnings 1565400000.00
cash 93300000.00
totalCurrentLiabilities 2023000000.00
netDebt 2589200000.00
shortTermDebt 504200000.00
shortLongTermDebtTotal 2682500000.00
otherStockholderEquity 30700000.00
totalCurrentAssets 2467000000.00
shortTermInvestments 301000000.00
netReceivables 1162900000.00
inventory 909800000.00
accountsPayable 535600000.00
commonStockTotalEquity 105100000.00
nonCurrrentAssetsOther 2494800000.00
nonCurrentAssetsTotal 4651700000.00
nonCurrentLiabilitiesTotal 3395000000.00
liabilitiesAndStockholdersEquity 7118700000.00
cashAndShortTermInvestments 394300000.00
propertyPlantAndEquipmentGross 2044800000.00
propertyPlantAndEquipmentNet 2044800000.00
commonStockSharesOutstanding 164948454.00
1996-12-31
date 1996-12-31
filing_date 1997-03-06
currency_symbol USD
totalAssets 6160000000.00
otherCurrentAssets 200000.00
totalLiab 4560400000.00
totalStockholderEquity 1428700000.00
otherCurrentLiab 736400000.00
commonStock 103000000.00
retainedEarnings 1304900000.00
cash 105300000.00
totalCurrentLiabilities 1837000000.00
netDebt 2232700000.00
shortTermDebt 640300000.00
shortLongTermDebtTotal 2338000000.00
otherStockholderEquity 191700000.00
totalCurrentAssets 2210000000.00
shortTermInvestments 122500000.00
netReceivables 1069100000.00
inventory 912900000.00
accountsPayable 460300000.00
accumulatedOtherComprehensiveIncome -85200000.00
commonStockTotalEquity 103000000.00
nonCurrrentAssetsOther 1977700000.00
nonCurrentAssetsTotal 3950000000.00
nonCurrentLiabilitiesTotal 2894000000.00
liabilitiesAndStockholdersEquity 6160000000.00
cashAndShortTermInvestments 227800000.00
propertyPlantAndEquipmentGross 1824800000.00
propertyPlantAndEquipmentNet 1824800000.00
commonStockSharesOutstanding 160462633.00
1995-12-31
date 1995-12-31
filing_date 1996-03-05
currency_symbol USD
totalAssets 5694100000.00
totalLiab 4375700000.00
totalStockholderEquity 1164600000.00
otherCurrentLiab 742000000.00
commonStock 101500000.00
retainedEarnings 1096300000.00
otherAssets 100000.00
cash 30300000.00
totalCurrentLiabilities 1964000000.00
netDebt 2076200000.00
shortTermDebt 791400000.00
shortLongTermDebtTotal 2106500000.00
otherStockholderEquity 120600000.00
totalCurrentAssets 2023000000.00
shortTermInvestments 36300000.00
netReceivables 1081600000.00
inventory 874800000.00
accountsPayable 430600000.00
accumulatedOtherComprehensiveIncome -88600000.00
commonStockTotalEquity 101500000.00
nonCurrrentAssetsOther 1815500000.00
nonCurrentAssetsTotal 3671000000.00
nonCurrentLiabilitiesTotal 2566000000.00
liabilitiesAndStockholdersEquity 5694100000.00
cashAndShortTermInvestments 66600000.00
propertyPlantAndEquipmentGross 1649500000.00
propertyPlantAndEquipmentNet 1649500000.00
commonStockSharesOutstanding 101300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-10
currency_symbol USD
totalAssets 5110800000.00
otherCurrentAssets 200000.00
totalLiab 4018800000.00
totalStockholderEquity 939800000.00
otherCurrentLiab 748700000.00
commonStock 98800000.00
retainedEarnings 887700000.00
cash 48200000.00
totalCurrentLiabilities 1722000000.00
netDebt 1721400000.00
shortTermDebt 583100000.00
shortLongTermDebtTotal 1769600000.00
otherStockholderEquity 105500000.00
totalCurrentAssets 1813000000.00
shortTermInvestments 64000000.00
netReceivables 960400000.00
inventory 740200000.00
accountsPayable 390200000.00
accumulatedOtherComprehensiveIncome -84900000.00
commonStockTotalEquity 98800000.00
nonCurrrentAssetsOther 1724000000.00
nonCurrentAssetsTotal 3297800000.00
nonCurrentLiabilitiesTotal 2449000000.00
liabilitiesAndStockholdersEquity 5110800000.00
cashAndShortTermInvestments 112200000.00
propertyPlantAndEquipmentGross 1347200000.00
propertyPlantAndEquipmentNet 1347200000.00
commonStockSharesOutstanding 98787879.00
1993-12-31
date 1993-12-31
filing_date 1994-03-14
currency_symbol USD
totalAssets 4631900000.00
totalLiab 3688300000.00
totalStockholderEquity 801400000.00
retainedEarnings 809200000.00
cash 77600000.00
totalCurrentLiabilities 784700000.00
netDebt 1603900000.00
shortTermDebt 474100000.00
shortLongTermDebtTotal 1681500000.00
otherStockholderEquity 1379400000.00
totalCurrentAssets 1518000000.00
netReceivables 790500000.00
inventory 649900000.00
accountsPayable 310600000.00
accumulatedOtherComprehensiveIncome -1387200000.00
nonCurrrentAssetsOther 1971800000.00
nonCurrentAssetsTotal 3113900000.00
nonCurrentLiabilitiesTotal 1207400000.00
liabilitiesAndStockholdersEquity 4631900000.00
cashAndShortTermInvestments 77600000.00
propertyPlantAndEquipmentGross 1142100000.00
propertyPlantAndEquipmentNet 1142100000.00
commonStockSharesOutstanding 92558140.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 4342900000.00
totalLiab 3507000000.00
totalStockholderEquity 707000000.00
otherCurrentLiab 100000.00
retainedEarnings 803400000.00
cash 75400000.00
totalCurrentLiabilities 1166900000.00
netDebt 1787300000.00
shortTermDebt 395700000.00
shortLongTermDebtTotal 1862700000.00
otherStockholderEquity 1230700000.00
totalCurrentAssets 1418800000.00
netReceivables 711100000.00
inventory 632300000.00
accountsPayable 771100000.00
accumulatedOtherComprehensiveIncome -1327100000.00
nonCurrrentAssetsOther 1811200000.00
nonCurrentAssetsTotal 2924100000.00
nonCurrentLiabilitiesTotal 1467000000.00
liabilitiesAndStockholdersEquity 4342900000.00
cashAndShortTermInvestments 75400000.00
propertyPlantAndEquipmentGross 1112900000.00
propertyPlantAndEquipmentNet 1112900000.00
commonStockSharesOutstanding 87816092.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 4179300000.00
totalLiab 3070200000.00
totalStockholderEquity 988600000.00
retainedEarnings 1255100000.00
cash 73200000.00
totalCurrentLiabilities 1303100000.00
netDebt 2074800000.00
shortTermDebt 606900000.00
shortLongTermDebtTotal 2148000000.00
otherStockholderEquity 958600000.00
totalCurrentAssets 1343200000.00
netReceivables 673900000.00
inventory 596100000.00
accountsPayable 696200000.00
accumulatedOtherComprehensiveIncome -1225100000.00
nonCurrrentAssetsOther 1653800000.00
nonCurrentAssetsTotal 2836100000.00
nonCurrentLiabilitiesTotal 1736700000.00
liabilitiesAndStockholdersEquity 4179300000.00
cashAndShortTermInvestments 73200000.00
propertyPlantAndEquipmentGross 1182300000.00
propertyPlantAndEquipmentNet 1182300000.00
commonStockSharesOutstanding 79411765.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 4513200000.00
otherCurrentAssets 15500000.00
totalLiab 3334500000.00
totalStockholderEquity 1048600000.00
retainedEarnings 1307400000.00
cash 85500000.00
totalCurrentLiabilities 1448000000.00
netDebt 2167900000.00
shortTermDebt 767000000.00
shortLongTermDebtTotal 2253400000.00
otherStockholderEquity 911100000.00
totalCurrentAssets 1592200000.00
netReceivables 795400000.00
inventory 695800000.00
accountsPayable 681000000.00
accumulatedOtherComprehensiveIncome -1169900000.00
nonCurrrentAssetsOther 1689300000.00
nonCurrentAssetsTotal 2921000000.00
nonCurrentLiabilitiesTotal 1727800000.00
liabilitiesAndStockholdersEquity 4513200000.00
cashAndShortTermInvestments 85500000.00
propertyPlantAndEquipmentGross 1231700000.00
propertyPlantAndEquipmentNet 1231700000.00
commonStockSharesOutstanding 83076923.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 5225400000.00
otherCurrentAssets 222300000.00
totalLiab 4079600000.00
totalStockholderEquity 1019900000.00
retainedEarnings 1297300000.00
cash 82000000.00
totalCurrentLiabilities 1367900000.00
netDebt 2110700000.00
shortTermDebt 670400000.00
shortLongTermDebtTotal 2192700000.00
otherStockholderEquity 778400000.00
totalCurrentAssets 2443800000.00
netReceivables 1428000000.00
inventory 711500000.00
accountsPayable 697500000.00
accumulatedOtherComprehensiveIncome -1055800000.00
nonCurrrentAssetsOther 1663500000.00
nonCurrentAssetsTotal 2781600000.00
nonCurrentLiabilitiesTotal 1771400000.00
liabilitiesAndStockholdersEquity 5225400000.00
cashAndShortTermInvestments 82000000.00
propertyPlantAndEquipmentGross 1118100000.00
propertyPlantAndEquipmentNet 1118100000.00
commonStockSharesOutstanding 85225806.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 4786400000.00
totalLiab 3826800000.00
totalStockholderEquity 959600000.00
retainedEarnings 1230600000.00
otherAssets 4786400000.00
netDebt 1323600000.00
shortLongTermDebtTotal 1323600000.00
otherStockholderEquity -271000000.00
nonCurrentLiabilitiesTotal 1323600000.00
liabilitiesAndStockholdersEquity 4786400000.00
commonStockSharesOutstanding 85368421.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 2802000000.00
intangibleAssets 176800000.00
otherCurrentAssets 57200000.00
totalLiab 1922800000.00
totalStockholderEquity 879200000.00
otherCurrentLiab 607800000.00
retainedEarnings 1145000000.00
cash 44300000.00
totalCurrentLiabilities 1032500000.00
netDebt 1070400000.00
shortTermDebt 424700000.00
shortLongTermDebtTotal 1114700000.00
otherStockholderEquity 521700000.00
totalCurrentAssets 1516400000.00
netReceivables 688600000.00
inventory 726300000.00
accumulatedOtherComprehensiveIncome -787500000.00
nonCurrrentAssetsOther 288400000.00
nonCurrentAssetsTotal 1285600000.00
nonCurrentLiabilitiesTotal 791000000.00
liabilitiesAndStockholdersEquity 2802000000.00
cashAndShortTermInvestments 44300000.00
propertyPlantAndEquipmentGross 820400000.00
propertyPlantAndEquipmentNet 820400000.00
commonStockSharesOutstanding 87329193.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 2525300000.00
intangibleAssets 182000000.00
otherCurrentAssets 83200000.00
totalLiab 1570400000.00
totalStockholderEquity 954900000.00
otherCurrentLiab 492700000.00
retainedEarnings 1061700000.00
cash 51200000.00
totalCurrentLiabilities 745400000.00
netDebt 819200000.00
shortTermDebt 252700000.00
shortLongTermDebtTotal 870400000.00
otherStockholderEquity 612500000.00
totalCurrentAssets 1335900000.00
netReceivables 511500000.00
inventory 690000000.00
accumulatedOtherComprehensiveIncome -719300000.00
nonCurrrentAssetsOther 242100000.00
nonCurrentAssetsTotal 1189400000.00
nonCurrentLiabilitiesTotal 734700000.00
liabilitiesAndStockholdersEquity 2525300000.00
cashAndShortTermInvestments 51200000.00
propertyPlantAndEquipmentGross 765300000.00
propertyPlantAndEquipmentNet 765300000.00
commonStockSharesOutstanding 102261905.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 2424300000.00
intangibleAssets 190300000.00
otherCurrentAssets 59700000.00
totalLiab 1229500000.00
totalStockholderEquity 1194800000.00
otherCurrentLiab 496400000.00
retainedEarnings 1041000000.00
cash 28800000.00
totalCurrentLiabilities 687600000.00
netDebt 516000000.00
shortTermDebt 191200000.00
shortLongTermDebtTotal 544800000.00
otherStockholderEquity 822800000.00
totalCurrentAssets 1299300000.00
netReceivables 504000000.00
inventory 706800000.00
accumulatedOtherComprehensiveIncome -669000000.00
nonCurrrentAssetsOther 198000000.00
nonCurrentAssetsTotal 1125000000.00
nonCurrentLiabilitiesTotal 460100000.00
liabilitiesAndStockholdersEquity 2424300000.00
cashAndShortTermInvestments 28800000.00
propertyPlantAndEquipmentGross 736700000.00
propertyPlantAndEquipmentNet 736700000.00
commonStockSharesOutstanding 111554054.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -138000000.00
totalCashflowsFromInvestingActivities -383000000.00
totalCashFromFinancingActivities -20000000.00
netIncome 25000000.00
changeInCash -63000000.00
beginPeriodCashFlow 503000000.00
endPeriodCashFlow 440000000.00
totalCashFromOperatingActivities 112000000.00
depreciation 107000000.00
otherCashflowsFromInvestingActivities -24000000.00
dividendsPaid 14000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 117000000
changeInWorkingCapital 3000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -12000000.00
freeCashFlow -5000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -4000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -127000000.00
netBorrowings -37000000.00
totalCashFromFinancingActivities -46000000.00
changeToOperatingActivities 132000000.00
netIncome 36000000.00
changeInCash 84000000.00
beginPeriodCashFlow 419000000.00
endPeriodCashFlow 503000000.00
totalCashFromOperatingActivities 256000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 14000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 170000000.00
changeToNetincome -16000000.00
capitalExpenditures 122000000
cashFlowsOtherOperating 134000000.00
cashAndCashEquivalentsChanges 83000000.00
changeInWorkingCapital 132000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 2000000.00
freeCashFlow 134000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -118000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -118000000.00
netBorrowings 265000000.00
totalCashFromFinancingActivities 255000000.00
changeToOperatingActivities 132000000.00
netIncome 31000000.00
changeInCash -23000000.00
beginPeriodCashFlow 442000000.00
endPeriodCashFlow 419000000.00
totalCashFromOperatingActivities -170000000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 15000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 297000000.00
changeToNetincome 5000000.00
capitalExpenditures 120000000
cashFlowsOtherOperating -304000000.00
cashAndCashEquivalentsChanges -33000000.00
changeInWorkingCapital -304000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 8000000.00
freeCashFlow -290000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -2000000.00
changeToLiabilities -133000000.00
totalCashflowsFromInvestingActivities -129000000.00
netBorrowings -184000000.00
totalCashFromFinancingActivities -180000000.00
changeToOperatingActivities 380000000.00
netIncome -178000000.00
changeInCash 52000000.00
beginPeriodCashFlow 390000000.00
endPeriodCashFlow 442000000.00
totalCashFromOperatingActivities 342000000.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 15000000.00
changeToInventory 53000000.00
changeToAccountReceivables -81000000.00
salePurchaseOfStock 21000000.00
otherCashflowsFromFinancingActivities -160000000.00
changeToNetincome 190000000.00
capitalExpenditures 140000000
cashFlowsOtherOperating 228000000.00
cashAndCashEquivalentsChanges 33000000.00
changeInWorkingCapital 223000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -18000000.00
freeCashFlow 202000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -11000000.00
changeToLiabilities 152000000.00
totalCashflowsFromInvestingActivities -82000000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -14000000.00
changeToOperatingActivities -22000000.00
netIncome -163000000.00
changeInCash 50000000.00
beginPeriodCashFlow 340000000.00
endPeriodCashFlow 390000000.00
totalCashFromOperatingActivities 171000000.00
depreciation 94000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 14000000.00
changeToInventory -67000000.00
changeToAccountReceivables -81000000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities 37000000.00
changeToNetincome 176000000.00
capitalExpenditures 94000000
cashFlowsOtherOperating 63000000.00
cashAndCashEquivalentsChanges 75000000.00
changeInWorkingCapital 63000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 186000000.00
freeCashFlow 77000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -7000000.00
changeToLiabilities 147000000.00
totalCashflowsFromInvestingActivities -98000000.00
netBorrowings -66000000.00
totalCashFromFinancingActivities -77000000.00
changeToOperatingActivities 2000000.00
netIncome 10000000.00
changeInCash 60000000.00
beginPeriodCashFlow 280000000.00
endPeriodCashFlow 340000000.00
totalCashFromOperatingActivities 257000000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 15000000.00
changeToInventory -22000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -60000000.00
changeToNetincome 21000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -3000000.00
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changeToOperatingActivities -325000000.00
netIncome 20000000.00
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otherCashflowsFromInvestingActivities 2000000.00
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changeToNetincome -27000000.00
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cashAndCashEquivalentsChanges -9000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 20000000.00
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netBorrowings -47000000.00
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changeToOperatingActivities -205000000.00
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endPeriodCashFlow 287000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
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changeToOperatingActivities -297000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments 2000000.00
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netBorrowings -9000000.00
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changeToOperatingActivities -204000000.00
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changeInCash -90000000.00
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endPeriodCashFlow 403000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -5000000.00
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netBorrowings -2000000.00
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changeToOperatingActivities -239000000.00
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changeInCash -74000000.00
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endPeriodCashFlow 493000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments 22000000.00
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totalCashflowsFromInvestingActivities -134000000.00
netBorrowings -461000000.00
totalCashFromFinancingActivities -478000000.00
changeToOperatingActivities 75000000.00
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changeInCash -399000000.00
beginPeriodCashFlow 966000000.00
endPeriodCashFlow 567000000.00
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depreciation 93000000.00
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dividendsPaid 1000000.00
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changeToNetincome -20000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -2000000.00
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netBorrowings -3000000.00
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changeToOperatingActivities -120000000.00
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changeInCash 264000000.00
beginPeriodCashFlow 702000000.00
endPeriodCashFlow 966000000.00
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freeCashFlow 261000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments 2000000.00
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netBorrowings 187000000.00
totalCashFromFinancingActivities 193000000.00
changeToOperatingActivities 508000000.00
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changeInCash 66000000.00
beginPeriodCashFlow 636000000.00
endPeriodCashFlow 702000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -9000000.00
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endPeriodCashFlow 636000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments 1000000.00
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netBorrowings -108000000.00
totalCashFromFinancingActivities -126000000.00
changeToOperatingActivities -8000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -6000000.00
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netBorrowings -11000000.00
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endPeriodCashFlow 412000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 6000000.00
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netBorrowings -11000000.00
totalCashFromFinancingActivities -33000000.00
changeToOperatingActivities -193000000.00
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changeInCash -97000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -19000000.00
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changeInCash -125000000.00
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endPeriodCashFlow 395000000.00
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changeToNetincome -14000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
investments 2000000.00
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changeInCash -148000000.00
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endPeriodCashFlow 343000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments -2000000.00
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changeInCash -119000000.00
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endPeriodCashFlow 491000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments -1000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -3000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
investments -5000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments 2000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
investments 2000000.00
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changeToAccountReceivables 0.00
salePurchaseOfStock -53000000.00
otherCashflowsFromFinancingActivities -23000000.00
changeToNetincome 22000000.00
capitalExpenditures 77000000
cashFlowsOtherOperating 60000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges 76000000.00
changeInWorkingCapital 63000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 16000000.00
freeCashFlow 108000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
investments -1000000.00
totalCashflowsFromInvestingActivities -92000000.00
netBorrowings 19000000.00
totalCashFromFinancingActivities -20000000.00
changeToOperatingActivities -120000000.00
netIncome 48000000.00
changeInCash -122000000.00
beginPeriodCashFlow 791000000.00
endPeriodCashFlow 669000000.00
totalCashFromOperatingActivities -27000000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 9000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -28000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 8000000.00
capitalExpenditures 71000000
cashFlowsOtherOperating -127000000.00
exchangeRateChanges 17000000.00
cashAndCashEquivalentsChanges -122000000.00
changeInWorkingCapital -128000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 4000000.00
freeCashFlow -98000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments -3000000.00
changeToLiabilities -22000000.00
totalCashflowsFromInvestingActivities -70000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -85000000.00
changeToOperatingActivities 3000000.00
netIncome -79000000.00
changeInCash -26000000.00
beginPeriodCashFlow 817000000.00
endPeriodCashFlow 791000000.00
totalCashFromOperatingActivities 140000000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 10000000.00
changeToInventory -28000000.00
changeToAccountReceivables -86000000.00
salePurchaseOfStock -66000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 40000000.00
capitalExpenditures 68000000
cashFlowsOtherOperating 134000000.00
exchangeRateChanges -11000000.00
cashAndCashEquivalentsChanges -26000000.00
changeInWorkingCapital 43000000.00
stockBasedCompensation 35000000.00
otherNonCashItems 11000000.00
freeCashFlow 72000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
investments 5000000.00
totalCashflowsFromInvestingActivities -65000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -129000000.00
netIncome 122000000.00
changeInCash -77000000.00
beginPeriodCashFlow 894000000.00
endPeriodCashFlow 817000000.00
totalCashFromOperatingActivities 138000000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -119000000.00
otherCashflowsFromFinancingActivities -65000000.00
changeToNetincome 45000000.00
capitalExpenditures 70000000
cashFlowsOtherOperating -73000000.00
exchangeRateChanges -21000000.00
cashAndCashEquivalentsChanges -77000000.00
changeInWorkingCapital 16000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 50000000.00
freeCashFlow 68000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
investments -3000000.00
totalCashflowsFromInvestingActivities -64000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -85000000.00
netIncome 63000000.00
changeInCash 9000000.00
beginPeriodCashFlow 885000000.00
endPeriodCashFlow 894000000.00
totalCashFromOperatingActivities 148000000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 18000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -63000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 13000000.00
capitalExpenditures 60000000
cashFlowsOtherOperating 28000000.00
exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges 9000000.00
changeInWorkingCapital 33000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 7000000.00
freeCashFlow 88000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
investments 5000000.00
totalCashflowsFromInvestingActivities -59000000.00
netBorrowings -38000000.00
totalCashFromFinancingActivities -104000000.00
netIncome 74000000.00
changeInCash -236000000.00
beginPeriodCashFlow 1121000000.00
endPeriodCashFlow 885000000.00
totalCashFromOperatingActivities -20000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 1000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -63000000.00
otherCashflowsFromFinancingActivities 19000000.00
changeToNetincome 6000000.00
capitalExpenditures 62000000
cashFlowsOtherOperating -146000000.00
exchangeRateChanges -53000000.00
cashAndCashEquivalentsChanges -236000000.00
changeInWorkingCapital -141000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -6000000.00
freeCashFlow -82000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments 1000000.00
changeToLiabilities 79000000.00
totalCashflowsFromInvestingActivities -94000000.00
netBorrowings 54000000.00
totalCashFromFinancingActivities -35000000.00
changeToOperatingActivities -31000000.00
netIncome 108000000.00
changeInCash 18000000.00
beginPeriodCashFlow 1103000000.00
endPeriodCashFlow 1121000000.00
totalCashFromOperatingActivities 208000000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 10000000.00
changeToInventory -56000000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock -79000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 22000000.00
capitalExpenditures 90000000
cashFlowsOtherOperating 24000000.00
exchangeRateChanges -34000000.00
cashAndCashEquivalentsChanges 45000000.00
changeInWorkingCapital 65000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 170000000.00
freeCashFlow 118000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
investments -3000000.00
totalCashflowsFromInvestingActivities -49000000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities -67000000.00
netIncome 93000000.00
changeInCash -69000000.00
beginPeriodCashFlow 1172000000.00
endPeriodCashFlow 1103000000.00
totalCashFromOperatingActivities 109000000.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 10000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -68000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 2000000.00
capitalExpenditures 48000000
cashFlowsOtherOperating -39000000.00
exchangeRateChanges -62000000.00
cashAndCashEquivalentsChanges -69000000.00
changeInWorkingCapital -24000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -13000000.00
freeCashFlow 61000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
investments -21000000.00
totalCashflowsFromInvestingActivities -73000000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -65000000.00
netIncome 90000000.00
changeInCash 56000000.00
beginPeriodCashFlow 1116000000.00
endPeriodCashFlow 1172000000.00
totalCashFromOperatingActivities 193000000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 18000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -49000000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 10000000.00
capitalExpenditures 60000000
cashFlowsOtherOperating 38000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 56000000.00
changeInWorkingCapital 49000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 4000000.00
freeCashFlow 133000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
investments 2000000.00
totalCashflowsFromInvestingActivities -30000000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -87000000.00
netIncome 37000000.00
changeInCash -140000000.00
beginPeriodCashFlow 1256000000.00
endPeriodCashFlow 1116000000.00
totalCashFromOperatingActivities -39000000.00
depreciation 55000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 2000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -64000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 5000000.00
capitalExpenditures 36000000
cashFlowsOtherOperating -98000000.00
exchangeRateChanges -23000000.00
cashAndCashEquivalentsChanges -140000000.00
changeInWorkingCapital -145000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 50000000.00
freeCashFlow -75000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -3000000.00
changeToLiabilities 67000000.00
totalCashflowsFromInvestingActivities -88000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -60000000.00
netIncome 43000000.00
changeInCash 135000000.00
beginPeriodCashFlow 1121000000.00
endPeriodCashFlow 1256000000.00
totalCashFromOperatingActivities 284000000.00
depreciation 74000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 13000000.00
changeToInventory 50000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -49000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 12000000.00
capitalExpenditures 86000000
cashFlowsOtherOperating 154000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 135000000.00
changeInWorkingCapital 178000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 2000000.00
freeCashFlow 198000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
investments -8000000.00
totalCashflowsFromInvestingActivities -59000000.00
netBorrowings 723000000.00
totalCashFromFinancingActivities 27000000.00
netIncome 71000000.00
changeInCash 91000000.00
beginPeriodCashFlow 1030000000.00
endPeriodCashFlow 1121000000.00
totalCashFromOperatingActivities 106000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 15000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -676000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome 3000000.00
capitalExpenditures 52000000
cashFlowsOtherOperating -32000000.00
exchangeRateChanges 17000000.00
cashAndCashEquivalentsChanges 67000000.00
changeInWorkingCapital 9000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -47000000.00
freeCashFlow 54000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
investments -4000000.00
totalCashflowsFromInvestingActivities -43000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -97000000.00
netIncome 96000000.00
changeInCash 49000000.00
beginPeriodCashFlow 981000000.00
endPeriodCashFlow 1030000000.00
totalCashFromOperatingActivities 202000000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 22000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -62000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 2000000.00
capitalExpenditures 42000000
cashFlowsOtherOperating 41000000.00
exchangeRateChanges -13000000.00
cashAndCashEquivalentsChanges 62000000.00
changeInWorkingCapital 25000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 14000000.00
freeCashFlow 160000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalCashflowsFromInvestingActivities -32000000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -20000000.00
netIncome 50000000.00
changeInCash -78000000.00
beginPeriodCashFlow 1059000000.00
endPeriodCashFlow 981000000.00
totalCashFromOperatingActivities -15000000.00
depreciation 64000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 8000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 1000000.00
capitalExpenditures 29000000
cashFlowsOtherOperating -131000000.00
exchangeRateChanges -11000000.00
cashAndCashEquivalentsChanges -67000000.00
changeInWorkingCapital -109000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -23000000.00
freeCashFlow -44000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
changeToLiabilities -142000000.00
totalCashflowsFromInvestingActivities -47000000.00
netBorrowings -29000000.00
totalCashFromFinancingActivities -52000000.00
netIncome 93000000.00
changeInCash 119000000.00
beginPeriodCashFlow 940000000.00
endPeriodCashFlow 1059000000.00
totalCashFromOperatingActivities 218000000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 16000000.00
changeToInventory 38000000.00
changeToAccountReceivables 146000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome 13000000.00
capitalExpenditures 51000000
changeReceivables 146000000.00
cashAndCashEquivalentsChanges 119000000.00
changeInWorkingCapital 134000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -12000000.00
freeCashFlow 167000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalCashflowsFromInvestingActivities -46000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -39000000.00
netIncome 60000000.00
changeInCash 59000000.00
beginPeriodCashFlow 881000000.00
endPeriodCashFlow 940000000.00
totalCashFromOperatingActivities 130000000.00
depreciation 68000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 15000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 1000000.00
capitalExpenditures 42000000
exchangeRateChanges 14000000.00
cashAndCashEquivalentsChanges 45000000.00
changeInWorkingCapital 23000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -21000000.00
freeCashFlow 88000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalCashflowsFromInvestingActivities -32000000.00
netBorrowings 34000000.00
totalCashFromFinancingActivities 17000000.00
netIncome 89000000.00
changeInCash 108000000.00
beginPeriodCashFlow 773000000.00
endPeriodCashFlow 881000000.00
totalCashFromOperatingActivities 144000000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 15000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34000000.00
changeToNetincome 2000000.00
capitalExpenditures 37000000
cashFlowsOtherOperating -18000000.00
exchangeRateChanges -21000000.00
cashAndCashEquivalentsChanges 129000000.00
changeInWorkingCapital -2000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -8000000.00
freeCashFlow 107000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalCashflowsFromInvestingActivities -36000000.00
netBorrowings 33000000.00
totalCashFromFinancingActivities 19000000.00
netIncome 73000000.00
changeInCash -158000000.00
beginPeriodCashFlow 931000000.00
endPeriodCashFlow 773000000.00
totalCashFromOperatingActivities -153000000.00
depreciation 71000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 15000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37000000.00
changeToNetincome 4000000.00
capitalExpenditures 34000000
cashFlowsOtherOperating -302000000.00
exchangeRateChanges 12000000.00
cashAndCashEquivalentsChanges -170000000.00
changeInWorkingCapital -137000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -169000000.00
freeCashFlow -187000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
investments -8000000.00
changeToLiabilities 242000000.00
totalCashflowsFromInvestingActivities -87000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -12000000.00
netIncome 75000000.00
changeInCash 80000000.00
beginPeriodCashFlow 851000000.00
endPeriodCashFlow 931000000.00
totalCashFromOperatingActivities 184000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 12000000.00
changeToInventory -99000000.00
changeToAccountReceivables 264000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -6000000.00
capitalExpenditures 69000000
changeReceivables -264000000.00
cashFlowsOtherOperating 159000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 85000000.00
changeInWorkingCapital 49000000.00
stockBasedCompensation -15000000.00
otherNonCashItems 16000000.00
freeCashFlow 115000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
investments 136000000.00
totalCashflowsFromInvestingActivities 97000000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -2000000.00
netIncome 112000000.00
changeInCash 133000000.00
beginPeriodCashFlow 718000000.00
endPeriodCashFlow 851000000.00
totalCashFromOperatingActivities 106000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 10000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome -66000000.00
capitalExpenditures 56000000
cashFlowsOtherOperating -17000000.00
exchangeRateChanges -68000000.00
cashAndCashEquivalentsChanges 201000000.00
changeInWorkingCapital -11000000.00
stockBasedCompensation -61000000.00
otherNonCashItems -9000000.00
freeCashFlow 50000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
investments -124000000.00
totalCashflowsFromInvestingActivities -177000000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities -8000000.00
netIncome 70000000.00
changeInCash -119000000.00
beginPeriodCashFlow 837000000.00
endPeriodCashFlow 718000000.00
totalCashFromOperatingActivities 82000000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 16000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome -14000000.00
capitalExpenditures 38000000
cashFlowsOtherOperating -54000000.00
exchangeRateChanges 28000000.00
cashAndCashEquivalentsChanges -103000000.00
changeInWorkingCapital -52000000.00
stockBasedCompensation -1000000.00
otherNonCashItems -13000000.00
freeCashFlow 44000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities -177000000.00
netBorrowings -129000000.00
totalCashFromFinancingActivities -126000000.00
netIncome -25000000.00
changeInCash -297000000.00
beginPeriodCashFlow 1134000000.00
endPeriodCashFlow 837000000.00
totalCashFromOperatingActivities -2000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities -144000000.00
dividendsPaid 2000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 746000000.00
changeToNetincome 60000000.00
capitalExpenditures 33000000
cashFlowsOtherOperating -116000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges -305000000.00
changeInWorkingCapital -120000000.00
stockBasedCompensation 60000000.00
otherNonCashItems 2000000.00
freeCashFlow -35000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
changeToLiabilities 221000000.00
totalCashflowsFromInvestingActivities 2000000.00
totalCashFromFinancingActivities -38000000.00
netIncome -13000000.00
changeInCash -3000000.00
beginPeriodCashFlow 1137000000.00
endPeriodCashFlow 1134000000.00
totalCashFromOperatingActivities 70000000.00
depreciation 77000000.00
otherCashflowsFromInvestingActivities 122000000.00
dividendsPaid 35000000.00
changeToInventory -108000000.00
changeToAccountReceivables -96000000.00
salePurchaseOfStock -271000000.00
otherCashflowsFromFinancingActivities 6000000.00
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changeInWorkingCapital 49000000.00
otherNonCashItems -43000000.00
freeCashFlow 12000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities 54000000.00
totalCashFromFinancingActivities -15000000.00
netIncome 47000000.00
changeInCash 78000000.00
beginPeriodCashFlow 1059000000.00
endPeriodCashFlow 1137000000.00
totalCashFromOperatingActivities 95000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities 116000000.00
dividendsPaid 20000000.00
otherCashflowsFromFinancingActivities 52000000.00
capitalExpenditures 36000000
changeInWorkingCapital -43000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 5000000.00
freeCashFlow 59000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities 92000000.00
totalCashFromFinancingActivities -21000000.00
netIncome 10000000.00
changeInCash 33000000.00
beginPeriodCashFlow 1026000000.00
endPeriodCashFlow 1059000000.00
totalCashFromOperatingActivities 77000000.00
depreciation 80000000.00
otherCashflowsFromInvestingActivities 118000000.00
dividendsPaid 17000000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 15000000
changeInWorkingCapital 54000000.00
stockBasedCompensation -66000000.00
otherNonCashItems -6000000.00
freeCashFlow 62000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities 103000000.00
totalCashFromFinancingActivities -70000000.00
netIncome -30000000.00
changeInCash 79000000.00
beginPeriodCashFlow 947000000.00
endPeriodCashFlow 1026000000.00
totalCashFromOperatingActivities 45000000.00
depreciation 81000000.00
otherCashflowsFromInvestingActivities 114000000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 11000000
changeInWorkingCapital -21000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 4000000.00
freeCashFlow 34000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashFromFinancingActivities 39000000.00
netIncome -235000000.00
changeInCash 133000000.00
beginPeriodCashFlow 814000000.00
endPeriodCashFlow 947000000.00
totalCashFromOperatingActivities 120000000.00
depreciation 102000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 5000000.00
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changeToAccountReceivables 107000000.00
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otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 25000000
changeInWorkingCapital 53000000.00
stockBasedCompensation 211000000.00
otherNonCashItems -22000000.00
freeCashFlow 95000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalCashFromFinancingActivities 99000000.00
netIncome -38000000.00
changeInCash 261000000.00
beginPeriodCashFlow 553000000.00
endPeriodCashFlow 814000000.00
totalCashFromOperatingActivities 165000000.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities 220000000.00
capitalExpenditures 20000000
changeInWorkingCapital 84000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 12000000.00
freeCashFlow 145000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities -92000000.00
netIncome -3000000.00
changeInCash 4000000.00
beginPeriodCashFlow 549000000.00
endPeriodCashFlow 553000000.00
totalCashFromOperatingActivities 97000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities 2000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 24000000
changeInWorkingCapital 77000000.00
stockBasedCompensation -27000000.00
otherNonCashItems -37000000.00
freeCashFlow 73000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -14000000.00
netIncome -160000000.00
changeInCash -228000000.00
beginPeriodCashFlow 777000000.00
endPeriodCashFlow 549000000.00
totalCashFromOperatingActivities -174000000.00
depreciation 94000000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 30000000
changeInWorkingCapital -112000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 12000000.00
freeCashFlow -204000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 735000000.00
netIncome 453000000.00
changeInCash -230000000.00
beginPeriodCashFlow 1007000000.00
endPeriodCashFlow 777000000.00
totalCashFromOperatingActivities -86000000.00
depreciation 133000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 19000000.00
changeToInventory -5000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock 1908000000.00
otherCashflowsFromFinancingActivities -183000000.00
capitalExpenditures 102000000
changeInWorkingCapital 124000000.00
stockBasedCompensation -28000000.00
otherNonCashItems -1019000000.00
freeCashFlow -188000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome -274000000.00
changeInCash -184000000.00
beginPeriodCashFlow 1191000000.00
endPeriodCashFlow 1007000000.00
totalCashFromOperatingActivities -81000000.00
depreciation 71000000.00
dividendsPaid 7000000.00
otherCashflowsFromFinancingActivities 16000000.00
capitalExpenditures 72000000
changeInWorkingCapital -74000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 186000000.00
freeCashFlow -153000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -1015000000.00
netIncome -846000000.00
changeInCash -2239000000.00
beginPeriodCashFlow 3430000000.00
endPeriodCashFlow 1191000000.00
totalCashFromOperatingActivities 193000000.00
depreciation 79000000.00
dividendsPaid 11000000.00
otherCashflowsFromFinancingActivities -1015000000.00
capitalExpenditures 31000000
changeInWorkingCapital 148000000.00
stockBasedCompensation -8000000.00
otherNonCashItems 1026000000.00
freeCashFlow 162000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 56000000.00
totalCashFromFinancingActivities 976000000.00
netIncome 685000000.00
changeInCash 12000000.00
beginPeriodCashFlow 3418000000.00
endPeriodCashFlow 3430000000.00
totalCashFromOperatingActivities -1045000000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities 8000000.00
otherCashflowsFromFinancingActivities 209000000.00
capitalExpenditures 45000000
changeInWorkingCapital -185000000.00
stockBasedCompensation -864000000.00
otherNonCashItems -975000000.00
freeCashFlow -1090000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 348000000.00
totalCashFromFinancingActivities 76000000.00
netIncome -257000000.00
changeInCash 236000000.00
beginPeriodCashFlow 1035000000.00
endPeriodCashFlow 1271000000.00
totalCashFromOperatingActivities 189000000.00
depreciation 70000000.00
otherCashflowsFromInvestingActivities 680000000.00
otherCashflowsFromFinancingActivities 76000000.00
capitalExpenditures 106000000
changeInWorkingCapital 201000000.00
stockBasedCompensation 87000000.00
otherNonCashItems 194000000.00
freeCashFlow 83000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 427000000.00
totalCashFromFinancingActivities -80000000.00
netIncome -69000000.00
changeInCash 34000000.00
beginPeriodCashFlow 1001000000.00
endPeriodCashFlow 1035000000.00
totalCashFromOperatingActivities -89000000.00
depreciation 70000000.00
otherCashflowsFromInvestingActivities 468000000.00
otherCashflowsFromFinancingActivities -80000000.00
capitalExpenditures 54000000
changeInWorkingCapital -119000000.00
otherNonCashItems 29000000.00
freeCashFlow -143000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 264000000.00
totalCashFromFinancingActivities -95000000.00
netIncome -133000000.00
changeInCash -249000000.00
beginPeriodCashFlow 1250000000.00
endPeriodCashFlow 1001000000.00
totalCashFromOperatingActivities -135000000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities 337000000.00
otherCashflowsFromFinancingActivities -95000000.00
capitalExpenditures 55000000
changeInWorkingCapital -12000000.00
otherNonCashItems -59000000.00
freeCashFlow -190000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 274000000.00
totalCashFromFinancingActivities 265000000.00
netIncome -92000000.00
changeInCash 539000000.00
beginPeriodCashFlow 711000000.00
endPeriodCashFlow 1250000000.00
totalCashFromOperatingActivities -17000000.00
depreciation 70000000.00
otherCashflowsFromInvestingActivities 288000000.00
otherCashflowsFromFinancingActivities 265000000.00
capitalExpenditures 39000000
changeInWorkingCapital -52000000.00
otherNonCashItems 57000000.00
freeCashFlow -56000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
totalCashFromFinancingActivities -196000000.00
netIncome -108000000.00
changeInCash -55000000.00
beginPeriodCashFlow 774000000.00
endPeriodCashFlow 719000000.00
totalCashFromOperatingActivities 38000000.00
depreciation -79000000.00
otherCashflowsFromInvestingActivities 260000000.00
changeToInventory 10000000.00
otherCashflowsFromFinancingActivities -196000000.00
capitalExpenditures 75000000
changeInWorkingCapital 641000000.00
stockBasedCompensation 23000000.00
otherNonCashItems -495000000.00
freeCashFlow -37000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -356000000.00
changeInCash -97000000.00
beginPeriodCashFlow 871000000.00
endPeriodCashFlow 774000000.00
totalCashFromOperatingActivities -72000000.00
depreciation 71000000.00
otherCashflowsFromInvestingActivities 107000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 57000000
changeInWorkingCapital 39000000.00
otherNonCashItems 174000000.00
freeCashFlow -129000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome -28000000.00
changeInCash 6000000.00
beginPeriodCashFlow 865000000.00
endPeriodCashFlow 871000000.00
totalCashFromOperatingActivities 85000000.00
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otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 88000000
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freeCashFlow -3000000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalCashFromFinancingActivities 82000000.00
netIncome -379000000.00
changeInCash 32000000.00
beginPeriodCashFlow 730000000.00
endPeriodCashFlow 762000000.00
totalCashFromOperatingActivities 84000000.00
depreciation 70000000.00
otherCashflowsFromInvestingActivities 60000000.00
dividendsPaid 1000000.00
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changeInWorkingCapital -55000000.00
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freeCashFlow -20000000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-18
currency_symbol USD
totalCashFromFinancingActivities 175000000.00
netIncome -1295000000.00
changeInCash 64000000.00
beginPeriodCashFlow 666000000.00
endPeriodCashFlow 730000000.00
totalCashFromOperatingActivities -133000000.00
depreciation 77000000.00
otherCashflowsFromInvestingActivities 175000000.00
dividendsPaid 18000000.00
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changeToAccountReceivables 146000000.00
otherCashflowsFromFinancingActivities 193000000.00
capitalExpenditures 61000000
changeInWorkingCapital -2090000000.00
otherNonCashItems 322000000.00
freeCashFlow -194000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 80000000.00
totalCashFromFinancingActivities 175000000.00
netIncome -1272000000.00
changeInCash 64000000.00
beginPeriodCashFlow 666000000.00
endPeriodCashFlow 730000000.00
totalCashFromOperatingActivities -133000000.00
depreciation 77000000.00
otherCashflowsFromInvestingActivities 273000000.00
dividendsPaid 18000000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 61000000
changeInWorkingCapital -2090000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities 40000000.00
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changeInCash 76000000.00
beginPeriodCashFlow 590000000.00
endPeriodCashFlow 666000000.00
totalCashFromOperatingActivities 36000000.00
depreciation 80000000.00
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otherNonCashItems -95000000.00
freeCashFlow -26000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 43000000.00
totalCashFromFinancingActivities 125000000.00
netIncome 18000000.00
changeInCash -44000000.00
beginPeriodCashFlow 634000000.00
endPeriodCashFlow 590000000.00
totalCashFromOperatingActivities -203000000.00
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dividendsPaid 18000000.00
otherCashflowsFromFinancingActivities 163000000.00
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changeInWorkingCapital 52000000.00
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freeCashFlow -273000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 916000000.00
totalCashFromFinancingActivities -834000000.00
netIncome -96000000.00
changeInCash 122000000.00
beginPeriodCashFlow 512000000.00
endPeriodCashFlow 634000000.00
totalCashFromOperatingActivities 119000000.00
depreciation 88000000.00
otherCashflowsFromInvestingActivities 1237000000.00
dividendsPaid 20000000.00
changeToInventory -173000000.00
changeToAccountReceivables -261000000.00
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changeInWorkingCapital -434000000.00
stockBasedCompensation 434000000.00
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freeCashFlow -3000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 105000000.00
totalCashFromFinancingActivities -90000000.00
netIncome 44000000.00
changeInCash -85000000.00
beginPeriodCashFlow 597000000.00
endPeriodCashFlow 512000000.00
totalCashFromOperatingActivities -119000000.00
depreciation 90000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-07-26
currency_symbol USD
totalCashFromFinancingActivities -20000000.00
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changeInCash 51000000.00
beginPeriodCashFlow 546000000.00
endPeriodCashFlow 597000000.00
totalCashFromOperatingActivities 117000000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities 115000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities 29000000.00
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netIncome 63000000.00
changeInCash -185000000.00
beginPeriodCashFlow 731000000.00
endPeriodCashFlow 546000000.00
totalCashFromOperatingActivities -62000000.00
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otherCashflowsFromFinancingActivities 125000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 209000000.00
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netIncome 71000000.00
changeInCash 95000000.00
beginPeriodCashFlow 636000000.00
endPeriodCashFlow 731000000.00
totalCashFromOperatingActivities 250000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities 474000000.00
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capitalExpenditures 90000000
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2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities 202000000.00
totalCashFromFinancingActivities -97000000.00
netIncome 70000000.00
changeInCash 4000000.00
beginPeriodCashFlow 632000000.00
endPeriodCashFlow 636000000.00
totalCashFromOperatingActivities 117000000.00
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otherCashflowsFromInvestingActivities 384000000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 87000000.00
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freeCashFlow 44000000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
totalCashflowsFromInvestingActivities 218000000.00
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netIncome 55000000.00
changeInCash 48000000.00
beginPeriodCashFlow 584000000.00
endPeriodCashFlow 632000000.00
totalCashFromOperatingActivities 79000000.00
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dividendsPaid 2000000.00
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freeCashFlow 13000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-01
currency_symbol USD
totalCashflowsFromInvestingActivities 45000000.00
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netIncome 47000000.00
changeInCash 13000000.00
beginPeriodCashFlow 571000000.00
endPeriodCashFlow 584000000.00
totalCashFromOperatingActivities -111000000.00
depreciation 103000000.00
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dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 86000000.00
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changeInWorkingCapital -36000000.00
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freeCashFlow -187000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 525000000.00
totalCashFromFinancingActivities -493000000.00
netIncome 60000000.00
changeInCash 124000000.00
beginPeriodCashFlow 447000000.00
endPeriodCashFlow 571000000.00
totalCashFromOperatingActivities 161000000.00
depreciation 118000000.00
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dividendsPaid 1000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities 67000000.00
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changeInCash 129000000.00
beginPeriodCashFlow 318000000.00
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totalCashFromOperatingActivities 85000000.00
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dividendsPaid 2000000.00
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changeInWorkingCapital -35000000.00
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freeCashFlow -25000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -197000000.00
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beginPeriodCashFlow 275000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalCashFromFinancingActivities 47000000.00
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beginPeriodCashFlow 199000000.00
endPeriodCashFlow 275000000.00
totalCashFromOperatingActivities 71000000.00
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dividendsPaid 1000000.00
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freeCashFlow -30000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 79000000.00
totalCashFromFinancingActivities -318000000.00
netIncome -92000000.00
changeInCash -29000000.00
beginPeriodCashFlow 228000000.00
endPeriodCashFlow 199000000.00
totalCashFromOperatingActivities 249000000.00
depreciation 140000000.00
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2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 39000000.00
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changeInCash 75000000.00
beginPeriodCashFlow 153000000.00
endPeriodCashFlow 228000000.00
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freeCashFlow -69000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -184000000.00
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beginPeriodCashFlow 150000000.00
endPeriodCashFlow 153000000.00
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2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
totalCashFromFinancingActivities -92000000.00
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changeInCash -29000000.00
beginPeriodCashFlow 179000000.00
endPeriodCashFlow 150000000.00
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2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
totalCashFromFinancingActivities -147000000.00
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changeInCash 35000000.00
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2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
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2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalCashFromFinancingActivities 120000000.00
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2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
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1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalCashFromFinancingActivities -81600000.00
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changeInCash -74300000.00
beginPeriodCashFlow 185300000.00
endPeriodCashFlow 111000000.00
totalCashFromOperatingActivities 306300000.00
depreciation 911000000.00
dividendsPaid 51800000.00
otherCashflowsFromFinancingActivities -29800000.00
capitalExpenditures 725200000
changeInWorkingCapital 188500000.00
otherNonCashItems -793000000.00
freeCashFlow -418900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 88700000.00
netIncome 161500000.00
changeInCash 88700000.00
endPeriodCashFlow 88700000.00
totalCashFromOperatingActivities 179000000.00
depreciation -128900000.00
dividendsPaid 51300000.00
otherCashflowsFromFinancingActivities 140000000.00
capitalExpenditures 32900000
changeInWorkingCapital 93200000.00
otherNonCashItems 146400000.00
freeCashFlow 146100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalCashFromFinancingActivities -10300000.00
netIncome 190200000.00
changeInCash -10300000.00
beginPeriodCashFlow 607400000.00
endPeriodCashFlow -10300000.00
totalCashFromOperatingActivities 269800000.00
depreciation -132500000.00
dividendsPaid 51500000.00
otherCashflowsFromFinancingActivities 41200000.00
capitalExpenditures 335800000
changeInWorkingCapital -205000000.00
otherNonCashItems 212100000.00
freeCashFlow -66000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities 377200000.00
netIncome 161500000.00
changeInCash 377200000.00
beginPeriodCashFlow 230200000.00
endPeriodCashFlow 607400000.00
totalCashFromOperatingActivities -147100000.00
depreciation -130600000.00
dividendsPaid 51400000.00
otherCashflowsFromFinancingActivities 428600000.00
capitalExpenditures 193100000
changeInWorkingCapital 831700000.00
otherNonCashItems -178000000.00
freeCashFlow -340200000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-24
currency_symbol USD
totalCashFromFinancingActivities -280400000.00
netIncome 135000000.00
changeInCash -280400000.00
endPeriodCashFlow -280400000.00
totalCashFromOperatingActivities 229400000.00
depreciation 854000000.00
dividendsPaid 48100000.00
otherCashflowsFromFinancingActivities -232300000.00
capitalExpenditures 107600000
changeInWorkingCapital 458600000.00
otherNonCashItems -759600000.00
freeCashFlow 121800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalCashFromFinancingActivities -115300000.00
netIncome 175500000.00
changeInCash -115300000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow -115300000.00
totalCashFromOperatingActivities 260300000.00
depreciation -184500000.00
dividendsPaid 91000000.00
otherCashflowsFromFinancingActivities -24300000.00
capitalExpenditures 729700000
changeInWorkingCapital -352400000.00
otherNonCashItems 269300000.00
freeCashFlow -469400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 116000000.00
changeInCash 2400000.00
beginPeriodCashFlow 533700000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 212500000.00
depreciation -93800000.00
dividendsPaid 30700000.00
otherCashflowsFromFinancingActivities 33100000.00
capitalExpenditures 499900000
changeInWorkingCapital -204900000.00
otherNonCashItems 190300000.00
freeCashFlow -287400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities 139400000.00
netIncome 107600000.00
changeInCash 139400000.00
beginPeriodCashFlow 394300000.00
endPeriodCashFlow 533700000.00
totalCashFromOperatingActivities 93400000.00
depreciation -88000000.00
dividendsPaid 28500000.00
otherCashflowsFromFinancingActivities 167900000.00
capitalExpenditures 85800000
changeInWorkingCapital -41900000.00
otherNonCashItems 73800000.00
freeCashFlow 7600000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-27
currency_symbol USD
totalCashFromFinancingActivities 38000000.00
netIncome 84400000.00
changeInCash 38000000.00
endPeriodCashFlow 38000000.00
totalCashFromOperatingActivities 251100000.00
depreciation 588500000.00
dividendsPaid 28400000.00
otherCashflowsFromFinancingActivities 66400000.00
capitalExpenditures 611700000
changeInWorkingCapital -92300000.00
otherNonCashItems -421800000.00
freeCashFlow -360600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -94900000.00
netIncome 98300000.00
changeInCash -94900000.00
endPeriodCashFlow -94900000.00
totalCashFromOperatingActivities 182000000.00
depreciation -85300000.00
dividendsPaid 28300000.00
otherCashflowsFromFinancingActivities -66600000.00
capitalExpenditures 97200000
changeInWorkingCapital 131200000.00
otherNonCashItems 169000000.00
freeCashFlow 84800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-04
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
netIncome 93800000.00
changeInCash -17000000.00
beginPeriodCashFlow 504200000.00
endPeriodCashFlow -17000000.00
totalCashFromOperatingActivities 232500000.00
depreciation -89200000.00
dividendsPaid 26100000.00
otherCashflowsFromFinancingActivities 9100000.00
capitalExpenditures 84400000
changeInWorkingCapital 139800000.00
otherNonCashItems 227900000.00
freeCashFlow 148100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-01
currency_symbol USD
totalCashFromFinancingActivities 276400000.00
netIncome 92600000.00
changeInCash 276400000.00
beginPeriodCashFlow 227800000.00
endPeriodCashFlow 504200000.00
totalCashFromOperatingActivities 32100000.00
depreciation -79500000.00
dividendsPaid 25800000.00
otherCashflowsFromFinancingActivities 302200000.00
capitalExpenditures 85000000
changeInWorkingCapital -60700000.00
otherNonCashItems 19000000.00
freeCashFlow -52900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-06
currency_symbol USD
totalCashFromFinancingActivities -25500000.00
netIncome 70600000.00
changeInCash -20700000.00
endPeriodCashFlow -20700000.00
totalCashFromOperatingActivities 260500000.00
depreciation 482200000.00
dividendsPaid 25500000.00
otherCashflowsFromFinancingActivities 25500000.00
capitalExpenditures 515800000
changeInWorkingCapital 227000000.00
otherNonCashItems -292300000.00
freeCashFlow -255300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-01
currency_symbol USD
totalCashFromFinancingActivities -25400000.00
netIncome 65200000.00
changeInCash -20000000.00
endPeriodCashFlow -20000000.00
totalCashFromOperatingActivities 148600000.00
depreciation -72800000.00
dividendsPaid 25400000.00
otherCashflowsFromFinancingActivities 25400000.00
capitalExpenditures 106500000
changeInWorkingCapital 36700000.00
otherNonCashItems 156200000.00
freeCashFlow 42100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalCashFromFinancingActivities -99800000.00
netIncome 91500000.00
changeInCash -99800000.00
beginPeriodCashFlow 110000000.00
endPeriodCashFlow -99800000.00
totalCashFromOperatingActivities 214200000.00
depreciation -66100000.00
dividendsPaid 25400000.00
otherCashflowsFromFinancingActivities -74400000.00
capitalExpenditures 91600000
changeInWorkingCapital 98300000.00
otherNonCashItems 188800000.00
freeCashFlow 122600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-03
currency_symbol USD
totalCashFromFinancingActivities 43400000.00
netIncome 78700000.00
changeInCash 43400000.00
beginPeriodCashFlow 66600000.00
endPeriodCashFlow 110000000.00
totalCashFromOperatingActivities 72900000.00
depreciation -64900000.00
dividendsPaid 23400000.00
otherCashflowsFromFinancingActivities 66800000.00
capitalExpenditures 68900000
changeInWorkingCapital -28000000.00
otherNonCashItems 59100000.00
freeCashFlow 4000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-05
currency_symbol USD
totalCashFromFinancingActivities 74000000.00
netIncome 78900000.00
changeInCash 74000000.00
endPeriodCashFlow 74000000.00
totalCashFromOperatingActivities 173600000.00
depreciation 420600000.00
dividendsPaid 23200000.00
otherCashflowsFromFinancingActivities 97200000.00
capitalExpenditures 579700000
changeInWorkingCapital -139900000.00
otherNonCashItems -325900000.00
freeCashFlow -406100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-08
currency_symbol USD
totalCashFromFinancingActivities -22300000.00
netIncome 60900000.00
changeInCash -22300000.00
beginPeriodCashFlow 74100000.00
endPeriodCashFlow -22300000.00
totalCashFromOperatingActivities 125400000.00
depreciation -59900000.00
dividendsPaid 23500000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 62100000
changeInWorkingCapital -764300000.00
otherNonCashItems 124400000.00
freeCashFlow 63300000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-28
currency_symbol USD
totalCashFromFinancingActivities 74100000.00
netIncome 89100000.00
changeInCash 74100000.00
beginPeriodCashFlow 194600000.00
endPeriodCashFlow 74100000.00
totalCashFromOperatingActivities 55900000.00
depreciation -57200000.00
dividendsPaid 23300000.00
otherCashflowsFromFinancingActivities 97400000.00
capitalExpenditures 89200000
changeInWorkingCapital -38900000.00
otherNonCashItems 24000000.00
freeCashFlow -33300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-03
currency_symbol USD
totalCashFromFinancingActivities 82400000.00
netIncome 59200000.00
changeInCash 82400000.00
beginPeriodCashFlow 112200000.00
endPeriodCashFlow 194600000.00
totalCashFromOperatingActivities 22900000.00
depreciation -57700000.00
dividendsPaid 21200000.00
otherCashflowsFromFinancingActivities 103600000.00
capitalExpenditures 79000000
changeInWorkingCapital 891100000.00
otherNonCashItems 21400000.00
freeCashFlow -56100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-10
currency_symbol USD
totalCashFromFinancingActivities 12100000.00
netIncome 59600000.00
changeInCash 12100000.00
endPeriodCashFlow 12100000.00
totalCashFromOperatingActivities 172000000.00
depreciation 363300000.00
dividendsPaid 20800000.00
otherCashflowsFromFinancingActivities 32900000.00
capitalExpenditures 533700000
changeInWorkingCapital -29200000.00
otherNonCashItems -221700000.00
freeCashFlow -361700000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-07
currency_symbol USD
totalCashFromFinancingActivities -19600000.00
netIncome 52900000.00
changeInCash -19600000.00
endPeriodCashFlow -19600000.00
totalCashFromOperatingActivities 150200000.00
depreciation -50600000.00
dividendsPaid 20800000.00
changeToAccountReceivables 38600000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 74000000
changeInWorkingCapital 46700000.00
otherNonCashItems 101200000.00
freeCashFlow 76200000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-09
currency_symbol USD
totalCashFromFinancingActivities -104600000.00
netIncome 68000000.00
changeInCash -104600000.00
beginPeriodCashFlow 181400000.00
endPeriodCashFlow -104600000.00
totalCashFromOperatingActivities 78800000.00
depreciation -46700000.00
dividendsPaid 20700000.00
changeToAccountReceivables -55700000.00
otherCashflowsFromFinancingActivities -83900000.00
capitalExpenditures 56800000
changeInWorkingCapital -35900000.00
otherNonCashItems 93400000.00
freeCashFlow 22000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-10
currency_symbol USD
totalCashFromFinancingActivities 103800000.00
netIncome 47700000.00
changeInCash 103800000.00
beginPeriodCashFlow 77600000.00
endPeriodCashFlow 181400000.00
totalCashFromOperatingActivities 64800000.00
depreciation -55400000.00
dividendsPaid 19700000.00
changeToAccountReceivables -43600000.00
otherCashflowsFromFinancingActivities 123500000.00
capitalExpenditures 46100000
changeInWorkingCapital -38300000.00
otherNonCashItems 110800000.00
freeCashFlow 18700000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-14
currency_symbol USD
totalCashFromFinancingActivities 415600000.00
netIncome -13700000.00
changeInCash 415600000.00
beginPeriodCashFlow 80500000.00
endPeriodCashFlow 415600000.00
totalCashFromOperatingActivities 122200000.00
depreciation -52600000.00
dividendsPaid 18500000.00
changeToAccountReceivables -174100000.00
otherCashflowsFromFinancingActivities 434100000.00
capitalExpenditures 35900000
changeInWorkingCapital -8200000.00
otherNonCashItems 196700000.00
freeCashFlow 86300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 80500000.00
netIncome 33200000.00
changeInCash 80500000.00
endPeriodCashFlow 80500000.00
totalCashFromOperatingActivities 130100000.00
depreciation -48300000.00
dividendsPaid 18500000.00
changeToAccountReceivables 26900000.00
otherCashflowsFromFinancingActivities 99000000.00
capitalExpenditures 71800000
changeInWorkingCapital 48600000.00
otherNonCashItems 96600000.00
freeCashFlow 58300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -158100000.00
netIncome 36600000.00
changeInCash -158100000.00
beginPeriodCashFlow 22200000.00
endPeriodCashFlow -158100000.00
totalCashFromOperatingActivities 162900000.00
depreciation -46800000.00
dividendsPaid 18400000.00
changeToAccountReceivables 57600000.00
otherCashflowsFromFinancingActivities -139700000.00
capitalExpenditures 39500000
changeInWorkingCapital 79500000.00
otherNonCashItems 93600000.00
freeCashFlow 123400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -53200000.00
netIncome 23500000.00
changeInCash -53200000.00
beginPeriodCashFlow 75400000.00
endPeriodCashFlow 22200000.00
totalCashFromOperatingActivities 69400000.00
depreciation -48000000.00
dividendsPaid 18400000.00
changeToAccountReceivables -9100000.00
otherCashflowsFromFinancingActivities -34800000.00
capitalExpenditures 30700000
changeInWorkingCapital -2100000.00
otherNonCashItems 96000000.00
freeCashFlow 38700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 113800000.00
netIncome 3500000.00
changeInCash 113800000.00
beginPeriodCashFlow 151600000.00
endPeriodCashFlow 113800000.00
totalCashFromOperatingActivities 69500000.00
depreciation -54700000.00
dividendsPaid 18400000.00
changeToAccountReceivables -8200000.00
otherCashflowsFromFinancingActivities 132200000.00
capitalExpenditures 39300000
changeInWorkingCapital 3100000.00
otherNonCashItems 117600000.00
freeCashFlow 30200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 151600000.00
netIncome 18400000.00
changeInCash 151600000.00
beginPeriodCashFlow 64100000.00
endPeriodCashFlow 151600000.00
totalCashFromOperatingActivities 54700000.00
depreciation -45400000.00
dividendsPaid 18300000.00
changeToAccountReceivables -24500000.00
otherCashflowsFromFinancingActivities 169900000.00
capitalExpenditures 22100000
changeInWorkingCapital -9100000.00
otherNonCashItems 90800000.00
freeCashFlow 32600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 64100000.00
netIncome 19700000.00
changeInCash 64100000.00
beginPeriodCashFlow 99800000.00
endPeriodCashFlow 64100000.00
totalCashFromOperatingActivities 83900000.00
depreciation -47200000.00
dividendsPaid 16500000.00
changeToAccountReceivables 6200000.00
otherCashflowsFromFinancingActivities 80600000.00
capitalExpenditures 19600000
changeInWorkingCapital 17000000.00
otherNonCashItems 94400000.00
freeCashFlow 64300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 26600000.00
netIncome 1500000.00
changeInCash 26600000.00
beginPeriodCashFlow 73200000.00
endPeriodCashFlow 99800000.00
totalCashFromOperatingActivities 39200000.00
depreciation -44300000.00
dividendsPaid 16500000.00
changeToAccountReceivables -4900000.00
otherCashflowsFromFinancingActivities 43100000.00
capitalExpenditures 32900000
changeInWorkingCapital -6600000.00
otherNonCashItems 88600000.00
freeCashFlow 6300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -157600000.00
netIncome 1800000.00
changeInCash -157600000.00
endPeriodCashFlow -157600000.00
totalCashFromOperatingActivities 74200000.00
depreciation -47000000.00
dividendsPaid 16400000.00
changeToAccountReceivables -35600000.00
otherCashflowsFromFinancingActivities -141200000.00
capitalExpenditures 52200000
changeInWorkingCapital 67600000.00
otherNonCashItems 51800000.00
freeCashFlow 22000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -88900000.00
netIncome 5000000.00
changeInCash -88900000.00
endPeriodCashFlow -88900000.00
totalCashFromOperatingActivities 117100000.00
depreciation -45800000.00
dividendsPaid 16400000.00
changeToAccountReceivables 49100000.00
otherCashflowsFromFinancingActivities -72500000.00
capitalExpenditures 29700000
changeInWorkingCapital 66300000.00
otherNonCashItems 91600000.00
freeCashFlow 87400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -104700000.00
netIncome 4600000.00
changeInCash -104700000.00
beginPeriodCashFlow 96400000.00
endPeriodCashFlow -104700000.00
totalCashFromOperatingActivities 111900000.00
depreciation -50100000.00
dividendsPaid 16500000.00
changeToAccountReceivables 56900000.00
otherCashflowsFromFinancingActivities -88200000.00
capitalExpenditures 30700000
changeInWorkingCapital 57200000.00
otherNonCashItems 100200000.00
freeCashFlow 81200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 10900000.00
netIncome 2100000.00
changeInCash 10900000.00
beginPeriodCashFlow 85500000.00
endPeriodCashFlow 96400000.00
totalCashFromOperatingActivities -18900000.00
depreciation -49700000.00
dividendsPaid 16400000.00
changeToAccountReceivables -60900000.00
otherCashflowsFromFinancingActivities 27300000.00
capitalExpenditures 37600000
changeInWorkingCapital -70700000.00
otherNonCashItems 99400000.00
freeCashFlow -56500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -101300000.00
netIncome 4100000.00
changeInCash -101300000.00
beginPeriodCashFlow 129500000.00
endPeriodCashFlow -101300000.00
totalCashFromOperatingActivities 184700000.00
depreciation -48400000.00
dividendsPaid 16400000.00
changeToAccountReceivables 58700000.00
otherCashflowsFromFinancingActivities -84900000.00
capitalExpenditures 58900000
changeInWorkingCapital 136200000.00
otherNonCashItems 92800000.00
freeCashFlow 125800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 129500000.00
netIncome 16800000.00
changeInCash 129500000.00
beginPeriodCashFlow 39400000.00
endPeriodCashFlow 129500000.00
totalCashFromOperatingActivities 64600000.00
depreciation -51500000.00
dividendsPaid 16400000.00
changeToAccountReceivables -16300000.00
otherCashflowsFromFinancingActivities 145900000.00
capitalExpenditures 65600000
changeInWorkingCapital -3700000.00
otherNonCashItems 103000000.00
freeCashFlow -1000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 39400000.00
netIncome 31600000.00
changeInCash 39400000.00
beginPeriodCashFlow 108700000.00
endPeriodCashFlow 39400000.00
totalCashFromOperatingActivities 99100000.00
depreciation -49600000.00
dividendsPaid 16400000.00
changeToAccountReceivables 14400000.00
otherCashflowsFromFinancingActivities 55800000.00
capitalExpenditures 51400000
changeInWorkingCapital 17900000.00
otherNonCashItems 99200000.00
freeCashFlow 47700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 26700000.00
netIncome 23100000.00
changeInCash 26700000.00
beginPeriodCashFlow 82000000.00
endPeriodCashFlow 108700000.00
totalCashFromOperatingActivities 13600000.00
depreciation -44100000.00
dividendsPaid 16400000.00
changeToAccountReceivables -60700000.00
otherCashflowsFromFinancingActivities 43100000.00
capitalExpenditures 53300000
changeInWorkingCapital -53600000.00
otherNonCashItems 88200000.00
freeCashFlow -39700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 17100000.00
netIncome 20700000.00
changeInCash 17100000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 17100000.00
totalCashFromOperatingActivities 154800000.00
depreciation -46500000.00
dividendsPaid 16400000.00
changeToAccountReceivables 110400000.00
otherCashflowsFromFinancingActivities 33500000.00
capitalExpenditures 81500000
changeInWorkingCapital 124700000.00
otherNonCashItems 55900000.00
freeCashFlow 73300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 29600000.00
changeInCash 3100000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 40000000.00
depreciation -39600000.00
dividendsPaid 18100000.00
changeToAccountReceivables -4000000.00
otherCashflowsFromFinancingActivities 21200000.00
capitalExpenditures 60100000
changeInWorkingCapital -29200000.00
otherNonCashItems 79200000.00
freeCashFlow -20100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -23000000.00
changeToLiabilities 343000000.00
totalCashflowsFromInvestingActivities -426000000.00
netBorrowings 11000000.00
totalCashFromFinancingActivities -42000000.00
changeToOperatingActivities 35000000.00
netIncome -311000000.00
changeInCash 155000000.00
beginPeriodCashFlow 287000000.00
endPeriodCashFlow 442000000.00
totalCashFromOperatingActivities 649000000.00
depreciation 388000000.00
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 58000000.00
changeToInventory -99000000.00
changeToAccountReceivables -81000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 65000000.00
changeToNetincome 360000000.00
capitalExpenditures 440000000
cashFlowsOtherOperating 207000000.00
cashAndCashEquivalentsChanges 181000000.00
changeInWorkingCapital 208000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 193000000.00
freeCashFlow 209000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -22000000.00
changeToLiabilities 254000000.00
totalCashflowsFromInvestingActivities -293000000.00
netBorrowings -41000000.00
totalCashFromFinancingActivities -127000000.00
changeToOperatingActivities -458000000.00
netIncome 200000000.00
changeInCash -280000000.00
beginPeriodCashFlow 567000000.00
endPeriodCashFlow 287000000.00
totalCashFromOperatingActivities 158000000.00
depreciation 389000000.00
otherCashflowsFromInvestingActivities 98000000.00
dividendsPaid 58000000.00
changeToInventory -471000000.00
changeToAccountReceivables -189000000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities -23000000.00
changeToNetincome 88000000.00
capitalExpenditures 369000000
cashFlowsOtherOperating -525000000.00
cashAndCashEquivalentsChanges -262000000.00
changeInWorkingCapital -458000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 11000000.00
freeCashFlow -211000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments 13000000.00
changeToLiabilities 82000000.00
totalCashflowsFromInvestingActivities -327000000.00
netBorrowings 24000000.00
totalCashFromFinancingActivities -12000000.00
changeToOperatingActivities 27000000.00
netIncome -51000000.00
changeInCash 49000000.00
beginPeriodCashFlow 518000000.00
endPeriodCashFlow 567000000.00
totalCashFromOperatingActivities 386000000.00
depreciation 365000000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid 15000000.00
changeToInventory 69000000.00
changeToAccountReceivables -66000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 483000000.00
changeToNetincome 34000000.00
capitalExpenditures 326000000
cashFlowsOtherOperating 30000000.00
cashAndCashEquivalentsChanges 47000000.00
changeInWorkingCapital 27000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 66000000.00
freeCashFlow 60000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -18000000.00
changeToLiabilities -96000000.00
totalCashflowsFromInvestingActivities -1123000000.00
netBorrowings 522000000.00
totalCashFromFinancingActivities 479000000.00
changeToOperatingActivities -89000000.00
netIncome 233000000.00
changeInCash -2000000.00
beginPeriodCashFlow 520000000.00
endPeriodCashFlow 518000000.00
totalCashFromOperatingActivities 637000000.00
depreciation 339000000.00
otherCashflowsFromInvestingActivities -679000000.00
dividendsPaid 58000000.00
changeToInventory 35000000.00
changeToAccountReceivables 134000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome -117000000.00
capitalExpenditures 426000000
cashFlowsOtherOperating 176000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital -35000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 218000000.00
freeCashFlow 211000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments 15000000.00
changeToLiabilities 97000000.00
totalCashflowsFromInvestingActivities -462000000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -180000000.00
changeToOperatingActivities 4000000.00
netIncome 440000000.00
changeInCash -90000000.00
beginPeriodCashFlow 610000000.00
endPeriodCashFlow 520000000.00
totalCashFromOperatingActivities 568000000.00
depreciation 270000000.00
otherCashflowsFromInvestingActivities -152000000.00
dividendsPaid 58000000.00
changeToInventory -110000000.00
changeToAccountReceivables -113000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -63000000.00
changeToNetincome -35000000.00
capitalExpenditures 325000000
cashFlowsOtherOperating -114000000.00
exchangeRateChanges -16000000.00
cashAndCashEquivalentsChanges -90000000.00
changeInWorkingCapital -125000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 31000000.00
freeCashFlow 243000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments -7000000.00
changeToLiabilities 234000000.00
totalCashflowsFromInvestingActivities -581000000.00
netBorrowings -78000000.00
totalCashFromFinancingActivities -120000000.00
changeToOperatingActivities 10000000.00
netIncome 116000000.00
changeInCash -104000000.00
beginPeriodCashFlow 707000000.00
endPeriodCashFlow 603000000.00
totalCashFromOperatingActivities 554000000.00
depreciation 233000000.00
otherCashflowsFromInvestingActivities -181000000.00
dividendsPaid 35000000.00
changeToInventory -146000000.00
changeToAccountReceivables -141000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 645000000.00
changeToNetincome 242000000.00
capitalExpenditures 393000000
cashFlowsOtherOperating -42000000.00
exchangeRateChanges 43000000.00
cashAndCashEquivalentsChanges -104000000.00
changeInWorkingCapital -17000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 20000000.00
freeCashFlow 161000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
investments 1000000.00
changeToLiabilities 70000000.00
totalCashflowsFromInvestingActivities -365000000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities -88000000.00
changeToOperatingActivities -10000000.00
netIncome 653000000.00
changeInCash -84000000.00
beginPeriodCashFlow 791000000.00
endPeriodCashFlow 707000000.00
totalCashFromOperatingActivities 384000000.00
depreciation 182000000.00
otherCashflowsFromInvestingActivities -44000000.00
dividendsPaid 35000000.00
changeToInventory -13000000.00
changeToAccountReceivables -86000000.00
salePurchaseOfStock -81000000.00
otherCashflowsFromFinancingActivities -40000000.00
changeToNetincome -369000000.00
capitalExpenditures 322000000
cashFlowsOtherOperating -87000000.00
exchangeRateChanges -15000000.00
cashAndCashEquivalentsChanges -84000000.00
changeInWorkingCapital -52000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 64000000.00
freeCashFlow 62000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments 4000000.00
changeToLiabilities -22000000.00
totalCashflowsFromInvestingActivities -258000000.00
netBorrowings -53000000.00
totalCashFromFinancingActivities -403000000.00
changeToOperatingActivities 3000000.00
netIncome 180000000.00
changeInCash -330000000.00
beginPeriodCashFlow 1121000000.00
endPeriodCashFlow 791000000.00
totalCashFromOperatingActivities 406000000.00
depreciation 174000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 37000000.00
changeToInventory -28000000.00
changeToAccountReceivables 50000000.00
salePurchaseOfStock -311000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 104000000.00
capitalExpenditures 260000000
cashFlowsOtherOperating -57000000.00
exchangeRateChanges -75000000.00
cashAndCashEquivalentsChanges -330000000.00
changeInWorkingCapital -48000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 96000000.00
freeCashFlow 146000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -21000000.00
changeToLiabilities 79000000.00
totalCashflowsFromInvestingActivities -246000000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -254000000.00
changeToOperatingActivities -31000000.00
netIncome 328000000.00
changeInCash -135000000.00
beginPeriodCashFlow 1256000000.00
endPeriodCashFlow 1121000000.00
totalCashFromOperatingActivities 510000000.00
depreciation 213000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 40000000.00
changeToInventory -56000000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock -260000000.00
otherCashflowsFromFinancingActivities -26000000.00
changeToNetincome 39000000.00
capitalExpenditures 234000000
cashFlowsOtherOperating -75000000.00
exchangeRateChanges -118000000.00
cashAndCashEquivalentsChanges -108000000.00
changeInWorkingCapital -55000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 207000000.00
freeCashFlow 276000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -15000000.00
changeToLiabilities 67000000.00
totalCashflowsFromInvestingActivities -222000000.00
netBorrowings 729000000.00
totalCashFromFinancingActivities -150000000.00
netIncome 260000000.00
changeInCash 197000000.00
beginPeriodCashFlow 1059000000.00
endPeriodCashFlow 1256000000.00
totalCashFromOperatingActivities 577000000.00
depreciation 262000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 58000000.00
changeToInventory 50000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -811000000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome 18000000.00
capitalExpenditures 209000000
cashFlowsOtherOperating 32000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges 197000000.00
changeInWorkingCapital 101000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -52000000.00
freeCashFlow 368000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
changeToLiabilities -142000000.00
totalCashflowsFromInvestingActivities -161000000.00
netBorrowings 23000000.00
totalCashFromFinancingActivities -55000000.00
netIncome 315000000.00
changeInCash 128000000.00
beginPeriodCashFlow 931000000.00
endPeriodCashFlow 1059000000.00
totalCashFromOperatingActivities 339000000.00
depreciation 277000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 61000000.00
changeToInventory 38000000.00
changeToAccountReceivables 146000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 53000000.00
changeToNetincome 20000000.00
capitalExpenditures 164000000
changeReceivables 146000000.00
cashFlowsOtherOperating -320000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 123000000.00
changeInWorkingCapital 21000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -213000000.00
freeCashFlow 175000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
investments 4000000.00
changeToLiabilities 242000000.00
totalCashflowsFromInvestingActivities -344000000.00
netBorrowings -115000000.00
totalCashFromFinancingActivities -148000000.00
netIncome 232000000.00
changeInCash -159000000.00
beginPeriodCashFlow 1090000000.00
endPeriodCashFlow 931000000.00
totalCashFromOperatingActivities 370000000.00
depreciation 307000000.00
otherCashflowsFromInvestingActivities -152000000.00
dividendsPaid 40000000.00
changeToInventory -99000000.00
changeToAccountReceivables -264000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 772000000.00
changeToNetincome -26000000.00
capitalExpenditures 196000000
changeReceivables -264000000.00
cashFlowsOtherOperating -28000000.00
exchangeRateChanges -37000000.00
cashAndCashEquivalentsChanges -122000000.00
changeInWorkingCapital -121000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -46000000.00
freeCashFlow 174000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
changeToLiabilities 221000000.00
totalCashflowsFromInvestingActivities 2000000.00
totalCashFromFinancingActivities -144000000.00
netIncome 14000000.00
changeInCash 187000000.00
beginPeriodCashFlow 947000000.00
endPeriodCashFlow 1134000000.00
totalCashFromOperatingActivities 287000000.00
depreciation 314000000.00
otherCashflowsFromInvestingActivities 122000000.00
dividendsPaid 73000000.00
changeToInventory -108000000.00
changeToAccountReceivables -96000000.00
salePurchaseOfStock -206000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 22000000.00
capitalExpenditures 120000000
changeInWorkingCapital 39000000.00
otherNonCashItems -70000000.00
freeCashFlow 167000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashFromFinancingActivities 32000000.00
netIncome -436000000.00
changeInCash 170000000.00
beginPeriodCashFlow 777000000.00
endPeriodCashFlow 947000000.00
totalCashFromOperatingActivities 208000000.00
depreciation 397000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 11000000.00
changeToInventory 299000000.00
changeToAccountReceivables 107000000.00
salePurchaseOfStock 38000000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 99000000
changeInWorkingCapital 102000000.00
stockBasedCompensation 200000000.00
otherNonCashItems -35000000.00
freeCashFlow 109000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 705000000.00
netIncome 18000000.00
changeInCash -494000000.00
beginPeriodCashFlow 1271000000.00
endPeriodCashFlow 777000000.00
totalCashFromOperatingActivities -1019000000.00
depreciation 388000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 18000000.00
changeToInventory 14000000.00
changeToAccountReceivables 434000000.00
otherCashflowsFromFinancingActivities 2011000000.00
capitalExpenditures 250000000
changeInWorkingCapital 13000000.00
stockBasedCompensation -869000000.00
otherNonCashItems -782000000.00
freeCashFlow -1269000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 348000000.00
totalCashFromFinancingActivities 166000000.00
netIncome -551000000.00
changeInCash 566000000.00
beginPeriodCashFlow 705000000.00
endPeriodCashFlow 1271000000.00
totalCashFromOperatingActivities -52000000.00
depreciation 279000000.00
otherCashflowsFromInvestingActivities 680000000.00
changeToInventory -5000000.00
otherCashflowsFromFinancingActivities 166000000.00
capitalExpenditures 254000000
changeInWorkingCapital 18000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 221000000.00
freeCashFlow -306000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
totalCashFromFinancingActivities -49000000.00
netIncome -618000000.00
changeInCash -68000000.00
beginPeriodCashFlow 787000000.00
endPeriodCashFlow 719000000.00
totalCashFromOperatingActivities 52000000.00
depreciation 127000000.00
otherCashflowsFromInvestingActivities 260000000.00
changeToInventory 10000000.00
otherCashflowsFromFinancingActivities -49000000.00
capitalExpenditures 314000000
changeInWorkingCapital 670000000.00
otherNonCashItems -183000000.00
freeCashFlow -262000000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-27
currency_symbol USD
totalCashFromFinancingActivities 398000000.00
netIncome -1605000000.00
changeInCash 128000000.00
beginPeriodCashFlow 634000000.00
endPeriodCashFlow 762000000.00
totalCashFromOperatingActivities -216000000.00
depreciation 310000000.00
otherCashflowsFromInvestingActivities 175000000.00
dividendsPaid 55000000.00
changeToInventory 81000000.00
changeToAccountReceivables 146000000.00
otherCashflowsFromFinancingActivities 514000000.00
capitalExpenditures 297000000
changeInWorkingCapital -77000000.00
otherNonCashItems 405000000.00
freeCashFlow -513000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 916000000.00
totalCashFromFinancingActivities -1096000000.00
netIncome 119000000.00
changeInCash -97000000.00
beginPeriodCashFlow 731000000.00
endPeriodCashFlow 634000000.00
totalCashFromOperatingActivities 55000000.00
depreciation 361000000.00
otherCashflowsFromInvestingActivities 1237000000.00
dividendsPaid 73000000.00
changeToInventory -173000000.00
changeToAccountReceivables -261000000.00
otherCashflowsFromFinancingActivities 434000000.00
capitalExpenditures 330000000
changeInWorkingCapital -87000000.00
otherNonCashItems -213000000.00
freeCashFlow -275000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 209000000.00
totalCashFromFinancingActivities -382000000.00
netIncome 243000000.00
changeInCash 160000000.00
beginPeriodCashFlow 571000000.00
endPeriodCashFlow 731000000.00
totalCashFromOperatingActivities 335000000.00
depreciation 394000000.00
otherCashflowsFromInvestingActivities 474000000.00
dividendsPaid 14000000.00
changeToInventory 5000000.00
otherCashflowsFromFinancingActivities -96000000.00
capitalExpenditures 305000000
changeInWorkingCapital -115000000.00
otherNonCashItems -152000000.00
freeCashFlow 30000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 525000000.00
totalCashFromFinancingActivities -672000000.00
netIncome -68000000.00
changeInCash 372000000.00
beginPeriodCashFlow 199000000.00
endPeriodCashFlow 571000000.00
totalCashFromOperatingActivities 521000000.00
depreciation 478000000.00
otherCashflowsFromInvestingActivities 109000000.00
dividendsPaid 6000000.00
changeToInventory 3000000.00
otherCashflowsFromFinancingActivities -199000000.00
capitalExpenditures 377000000
changeInWorkingCapital 127000000.00
otherNonCashItems 119000000.00
freeCashFlow 144000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 79000000.00
totalCashFromFinancingActivities -698000000.00
netIncome -92000000.00
changeInCash 20000000.00
beginPeriodCashFlow 179000000.00
endPeriodCashFlow 199000000.00
totalCashFromOperatingActivities 639000000.00
depreciation 548000000.00
otherCashflowsFromInvestingActivities 179000000.00
dividendsPaid 140000000.00
changeToInventory 166000000.00
changeToAccountReceivables 137000000.00
otherCashflowsFromFinancingActivities -57000000.00
capitalExpenditures 475000000
changeInWorkingCapital 381000000.00
otherNonCashItems -82000000.00
freeCashFlow 164000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
totalCashFromFinancingActivities -122000000.00
netIncome 334000000.00
changeInCash 68000000.00
beginPeriodCashFlow 111000000.00
endPeriodCashFlow 179000000.00
totalCashFromOperatingActivities 984000000.00
depreciation 523000000.00
dividendsPaid 187000000.00
changeToInventory 128000000.00
changeToAccountReceivables 327000000.00
salePurchaseOfStock -381000000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 853000000
changeInWorkingCapital 314000000.00
otherNonCashItems -305000000.00
freeCashFlow 131000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalCashFromFinancingActivities 374000000.00
netIncome 513000000.00
changeInCash -119000000.00
beginPeriodCashFlow 230000000.00
endPeriodCashFlow 111000000.00
totalCashFromOperatingActivities 608000000.00
depreciation 519000000.00
dividendsPaid 206000000.00
changeToInventory -183000000.00
otherCashflowsFromFinancingActivities 956000000.00
capitalExpenditures 1287000000
changeInWorkingCapital -415000000.00
otherNonCashItems -75000000.00
freeCashFlow -679000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-24
currency_symbol USD
totalCashFromFinancingActivities -253900000.00
netIncome 534100000.00
changeInCash -192500000.00
beginPeriodCashFlow 422700000.00
endPeriodCashFlow 230200000.00
totalCashFromOperatingActivities 795600000.00
depreciation 487700000.00
dividendsPaid 198300000.00
changeToInventory -71500000.00
otherCashflowsFromFinancingActivities 568100000.00
capitalExpenditures 1207800000
changeInWorkingCapital -221400000.00
otherNonCashItems -69400000.00
freeCashFlow -412200000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-27
currency_symbol USD
totalCashFromFinancingActivities 202500000.00
netIncome 369100000.00
changeInCash 166500000.00
beginPeriodCashFlow 227800000.00
endPeriodCashFlow 394300000.00
totalCashFromOperatingActivities 697700000.00
depreciation 334500000.00
dividendsPaid 108600000.00
changeToInventory 25400000.00
otherCashflowsFromFinancingActivities 772300000.00
capitalExpenditures 878300000
changeInWorkingCapital 94700000.00
otherNonCashItems -158000000.00
freeCashFlow -180600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-06
currency_symbol USD
totalCashFromFinancingActivities 106500000.00
netIncome 306000000.00
changeInCash 161200000.00
beginPeriodCashFlow 66600000.00
endPeriodCashFlow 227800000.00
totalCashFromOperatingActivities 696200000.00
depreciation 278400000.00
dividendsPaid 99700000.00
changeToInventory -16400000.00
otherCashflowsFromFinancingActivities 578700000.00
capitalExpenditures 782800000
changeInWorkingCapital -12700000.00
otherNonCashItems 60600000.00
freeCashFlow -86600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-05
currency_symbol USD
totalCashFromFinancingActivities 208200000.00
netIncome 288100000.00
changeInCash -45600000.00
beginPeriodCashFlow 112200000.00
endPeriodCashFlow 66600000.00
totalCashFromOperatingActivities 377800000.00
depreciation 245800000.00
dividendsPaid 91200000.00
changeToInventory -81800000.00
otherCashflowsFromFinancingActivities 614300000.00
capitalExpenditures 810000000
changeInWorkingCapital -183500000.00
otherNonCashItems 15700000.00
freeCashFlow -432200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-10
currency_symbol USD
totalCashFromFinancingActivities -8300000.00
netIncome 228200000.00
changeInCash -8300000.00
beginPeriodCashFlow 360200000.00
endPeriodCashFlow -8300000.00
totalCashFromOperatingActivities 465800000.00
depreciation 210600000.00
dividendsPaid 82000000.00
changeToInventory -82800000.00
otherCashflowsFromFinancingActivities 446900000.00
capitalExpenditures 710600000
changeInWorkingCapital -56700000.00
otherNonCashItems 24300000.00
freeCashFlow -244800000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-14
currency_symbol USD
totalCashFromFinancingActivities 284800000.00
netIncome 79600000.00
changeInCash 284800000.00
beginPeriodCashFlow 75400000.00
endPeriodCashFlow 360200000.00
totalCashFromOperatingActivities 484600000.00
depreciation -195700000.00
dividendsPaid 73800000.00
changeToInventory 8900000.00
changeToAccountReceivables -98700000.00
otherCashflowsFromFinancingActivities 358600000.00
capitalExpenditures 177900000
changeInWorkingCapital 117800000.00
stockBasedCompensation 60400000.00
otherNonCashItems 391400000.00
freeCashFlow 306700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 356100000.00
netIncome 43100000.00
changeInCash 356100000.00
beginPeriodCashFlow 73200000.00
endPeriodCashFlow 429300000.00
totalCashFromOperatingActivities 247300000.00
depreciation -191600000.00
dividendsPaid 69700000.00
changeToInventory -2300000.00
changeToAccountReceivables -31400000.00
otherCashflowsFromFinancingActivities 425800000.00
capitalExpenditures 113900000
changeInWorkingCapital 4400000.00
stockBasedCompensation 8500000.00
otherNonCashItems 383200000.00
freeCashFlow 133400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -340300000.00
netIncome 13500000.00
changeInCash -340300000.00
beginPeriodCashFlow 85500000.00
endPeriodCashFlow -254800000.00
totalCashFromOperatingActivities 284300000.00
depreciation -192600000.00
dividendsPaid 65700000.00
changeToInventory 87000000.00
changeToAccountReceivables 9500000.00
otherCashflowsFromFinancingActivities -274600000.00
capitalExpenditures 150200000
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stockBasedCompensation -22000000.00
otherNonCashItems 385300000.00
freeCashFlow 134100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 94300000.00
netIncome 75600000.00
changeInCash 94300000.00
beginPeriodCashFlow 82000000.00
endPeriodCashFlow 176300000.00
totalCashFromOperatingActivities 362000000.00
depreciation -193600000.00
dividendsPaid 65600000.00
changeToInventory 15700000.00
changeToAccountReceivables -3900000.00
otherCashflowsFromFinancingActivities 159900000.00
capitalExpenditures 229200000
changeInWorkingCapital 96800000.00
stockBasedCompensation -800000.00
otherNonCashItems 387200000.00
freeCashFlow 132800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 97000000.00
netIncome 132100000.00
changeInCash 97000000.00
beginPeriodCashFlow 55100000.00
endPeriodCashFlow 152100000.00
totalCashFromOperatingActivities 323000000.00
depreciation -168900000.00
dividendsPaid 65400000.00
changeToInventory 32900000.00
changeToAccountReceivables 66600000.00
otherCashflowsFromFinancingActivities 162400000.00
capitalExpenditures 228500000
changeInWorkingCapital 59100000.00
stockBasedCompensation -9800000.00
otherNonCashItems 337800000.00
freeCashFlow 94500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 55000000.00
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netIncome 19000000.00
sellingGeneralAdministrative 126000000.00
grossProfit 236000000.00
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incomeTaxExpense 33000000.00
totalRevenue 2669000000.00
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costOfRevenue 2433000000.00
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netIncomeFromContinuingOps 25000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
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2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
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2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
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2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
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costOfRevenue 2332000000.00
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2022-06-30
date 2022-06-30
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2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-10-26
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2021-06-30
date 2021-06-30
filing_date 2021-07-30
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2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax -147000000.00
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netIncomeFromContinuingOps -181000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-14
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2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
nonRecurring 2000000.00
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incomeTaxExpense 30000000.00
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totalOperatingExpenses 121000000.00
costOfRevenue 1438000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 75000000.00
netIncomeApplicableToCommonShares 75000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
researchDevelopment 81000000.00
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ebit 113000000.00
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incomeTaxExpense -490000000.00
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costOfRevenue 1243000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 495000000.00
netIncomeApplicableToCommonShares 485000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 13000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 59000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
researchDevelopment 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 75000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 122000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
researchDevelopment 0.00
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ebit 139000000.00
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discontinuedOperations 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
researchDevelopment 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 72000000.00
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incomeTaxExpense -166000000.00
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discontinuedOperations -11000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
researchDevelopment 0.00
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interestExpense 30000000.00
extraordinaryItems 0.00
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preferredStockAndOtherAdjustments 2000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 2000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 34000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 64000000.00
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preferredStockAndOtherAdjustments 4000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations -1000000.00
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preferredStockAndOtherAdjustments 238000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 8000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 57000000.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 24000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 60000000.00
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preferredStockAndOtherAdjustments 8000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 7000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 69000000.00
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preferredStockAndOtherAdjustments -8000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 52000000.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 8000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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preferredStockAndOtherAdjustments 8000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 20000000.00
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preferredStockAndOtherAdjustments 7000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 132000000.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -38000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 0.00
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2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-06
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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currency_symbol USD
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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currency_symbol USD
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
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interestExpense 63000000.00
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nonRecurring 0.00
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incomeTaxExpense 3000000.00
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costOfRevenue 2165000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 37000000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
researchDevelopment 0.00
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ebit 97000000.00
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interestExpense 56000000.00
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nonRecurring 0.00
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incomeTaxExpense -2000000.00
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costOfRevenue 2276000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 46000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-01
currency_symbol USD
researchDevelopment 0.00
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interestExpense 59000000.00
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nonRecurring 0.00
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incomeTaxExpense -2000000.00
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costOfRevenue 2183000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-25
currency_symbol USD
researchDevelopment 287000000.00
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minorityInterest 2000000.00
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ebit -156000000.00
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nonRecurring 0.00
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incomeTaxExpense -6000000.00
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costOfRevenue 1466000000.00
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discontinuedOperations 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-10-30
currency_symbol USD
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costOfRevenue 2277000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -58000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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nonRecurring 0.00
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costOfRevenue 2236000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-02-26
currency_symbol USD
researchDevelopment 260000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -472000000.00
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ebit 21000000.00
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interestExpense 70000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -155000000.00
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totalOperatingExpenses 210000000.00
costOfRevenue 2262000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -13000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18000000.00
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ebit 118000000.00
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interestExpense 76000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000000.00
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totalOperatingExpenses 242000000.00
costOfRevenue 2149000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
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costOfRevenue 2414000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -58000000.00
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ebit 71000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24000000.00
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costOfRevenue 2443000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
researchDevelopment 287000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -124000000.00
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ebit -504000000.00
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interestExpense 85000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36000000.00
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totalOperatingExpenses 269000000.00
costOfRevenue 2482000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 306000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 227000000.00
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interestExpense 81000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10000000.00
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costOfRevenue 2466000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 303000000.00
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interestExpense 78000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68000000.00
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costOfRevenue 2763000000.00
totalOtherIncomeExpenseNet -15000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 145000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 386000000.00
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ebit 503000000.00
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interestExpense 79000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148000000.00
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costOfRevenue 2888000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 245000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
incomeBeforeTax -43200000.00
netIncome -200000.00
sellingGeneralAdministrative 317500000.00
grossProfit 175000000.00
reconciledDepreciation 911000000.00
ebit 479300000.00
ebitda 1390300000.00
depreciationAndAmortization 911000000.00
operatingIncome 249500000.00
otherOperatingExpenses 3105400000.00
incomeTaxExpense -16000000.00
totalRevenue 3354900000.00
totalOperatingExpenses -74500000.00
costOfRevenue 3179900000.00
totalOtherIncomeExpenseNet -229800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 243500000.00
netIncome 161500000.00
sellingGeneralAdministrative 288800000.00
grossProfit 691600000.00
reconciledDepreciation -128900000.00
ebit 489800000.00
ebitda 360900000.00
depreciationAndAmortization -128900000.00
operatingIncome 273900000.00
otherOperatingExpenses 2853000000.00
incomeTaxExpense 82000000.00
totalRevenue 3126900000.00
totalOperatingExpenses 417700000.00
costOfRevenue 2435300000.00
totalOtherIncomeExpenseNet 41900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
incomeBeforeTax 291900000.00
netIncome 190200000.00
sellingGeneralAdministrative 289300000.00
grossProfit 742800000.00
reconciledDepreciation -132500000.00
ebit 543400000.00
ebitda 410900000.00
depreciationAndAmortization -132500000.00
operatingIncome 321000000.00
otherOperatingExpenses 3086600000.00
incomeTaxExpense 101700000.00
totalRevenue 3407600000.00
totalOperatingExpenses 421800000.00
costOfRevenue 2664800000.00
totalOtherIncomeExpenseNet 42600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 244800000.00
netIncome 161500000.00
sellingGeneralAdministrative 296400000.00
grossProfit 735500000.00
reconciledDepreciation -130600000.00
ebit 561300000.00
ebitda 430700000.00
depreciationAndAmortization -130600000.00
operatingIncome 308500000.00
otherOperatingExpenses 3111000000.00
incomeTaxExpense 83300000.00
totalRevenue 3419500000.00
totalOperatingExpenses 427000000.00
costOfRevenue 2684000000.00
totalOtherIncomeExpenseNet 8400000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-24
currency_symbol USD
incomeBeforeTax 174000000.00
netIncome 135000000.00
sellingGeneralAdministrative 258000000.00
grossProfit 76200000.00
reconciledDepreciation 854000000.00
ebit 310100000.00
ebitda 1164100000.00
depreciationAndAmortization 854000000.00
operatingIncome 184500000.00
otherOperatingExpenses 2847300000.00
incomeTaxExpense 68500000.00
totalRevenue 3031800000.00
totalOperatingExpenses -108300000.00
costOfRevenue 2955600000.00
totalOtherIncomeExpenseNet -125600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
incomeBeforeTax 166300000.00
netIncome 98300000.00
sellingGeneralAdministrative 271500000.00
grossProfit 667700000.00
reconciledDepreciation -184500000.00
ebit 551400000.00
ebitda 366900000.00
depreciationAndAmortization -184500000.00
operatingIncome 211700000.00
otherOperatingExpenses 2750700000.00
incomeTaxExpense 68000000.00
totalRevenue 2962400000.00
totalOperatingExpenses 456000000.00
costOfRevenue 2294700000.00
totalOtherIncomeExpenseNet 29300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 186600000.00
netIncome 116000000.00
sellingGeneralAdministrative 196800000.00
grossProfit 463800000.00
reconciledDepreciation -93800000.00
ebit 285200000.00
ebitda 191400000.00
depreciationAndAmortization -93800000.00
operatingIncome 173200000.00
otherOperatingExpenses 2167100000.00
incomeTaxExpense 70600000.00
totalRevenue 2340300000.00
totalOperatingExpenses 290600000.00
costOfRevenue 1876500000.00
totalOtherIncomeExpenseNet 75600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 179000000.00
netIncome 107600000.00
sellingGeneralAdministrative 199100000.00
grossProfit 453200000.00
reconciledDepreciation -88000000.00
ebit 268300000.00
ebitda 180300000.00
depreciationAndAmortization -88000000.00
operatingIncome 166100000.00
otherOperatingExpenses 2184100000.00
incomeTaxExpense 71400000.00
totalRevenue 2350200000.00
totalOperatingExpenses 287100000.00
costOfRevenue 1897000000.00
totalOtherIncomeExpenseNet 73800000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-27
currency_symbol USD
incomeBeforeTax 117500000.00
netIncome 84400000.00
sellingGeneralAdministrative 174500000.00
grossProfit 1400000.00
reconciledDepreciation 588500000.00
ebit 80900000.00
ebitda 669400000.00
depreciationAndAmortization 588500000.00
operatingIncome 80900000.00
otherOperatingExpenses 1993100000.00
incomeTaxExpense 41700000.00
totalRevenue 2074000000.00
totalOperatingExpenses -79500000.00
costOfRevenue 2072600000.00
totalOtherIncomeExpenseNet 36600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 192900000.00
netIncome 98300000.00
sellingGeneralAdministrative 184600000.00
grossProfit 330600000.00
reconciledDepreciation -85300000.00
ebit 44600000.00
ebitda -40700000.00
depreciationAndAmortization -85300000.00
operatingIncome 60700000.00
otherOperatingExpenses 1900000000.00
incomeTaxExpense 94600000.00
totalRevenue 1960700000.00
totalOperatingExpenses 269900000.00
costOfRevenue 1630100000.00
totalOtherIncomeExpenseNet 186700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-04
currency_symbol USD
incomeBeforeTax 154500000.00
netIncome 93800000.00
sellingGeneralAdministrative 187600000.00
grossProfit 404900000.00
reconciledDepreciation -89200000.00
ebit 224200000.00
ebitda 135000000.00
depreciationAndAmortization -89200000.00
operatingIncome 128100000.00
otherOperatingExpenses 2012700000.00
incomeTaxExpense 60700000.00
totalRevenue 2140800000.00
totalOperatingExpenses 276800000.00
costOfRevenue 1735900000.00
totalOtherIncomeExpenseNet 82300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-01
currency_symbol USD
incomeBeforeTax 189200000.00
netIncome 92600000.00
sellingGeneralAdministrative 193000000.00
grossProfit 373400000.00
reconciledDepreciation -79500000.00
ebit 117900000.00
ebitda 38400000.00
depreciationAndAmortization -79500000.00
operatingIncome 100900000.00
otherOperatingExpenses 2014300000.00
incomeTaxExpense 96600000.00
totalRevenue 2115200000.00
totalOperatingExpenses 272500000.00
costOfRevenue 1741800000.00
totalOtherIncomeExpenseNet 142000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-06
currency_symbol USD
incomeBeforeTax 116500000.00
netIncome 70600000.00
sellingGeneralAdministrative 163300000.00
grossProfit 61600000.00
reconciledDepreciation 482200000.00
ebit 102100000.00
ebitda 584300000.00
depreciationAndAmortization 482200000.00
operatingIncome 102100000.00
otherOperatingExpenses 1775200000.00
incomeTaxExpense 26500000.00
totalRevenue 1877300000.00
totalOperatingExpenses -40500000.00
costOfRevenue 1815700000.00
totalOtherIncomeExpenseNet 14400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-01
currency_symbol USD
incomeBeforeTax 101600000.00
netIncome 65200000.00
sellingGeneralAdministrative 179500000.00
grossProfit 352600000.00
reconciledDepreciation -72800000.00
ebit 193600000.00
ebitda 120800000.00
depreciationAndAmortization -72800000.00
operatingIncome 100300000.00
otherOperatingExpenses 1715500000.00
incomeTaxExpense 36400000.00
totalRevenue 1815800000.00
totalOperatingExpenses 252300000.00
costOfRevenue 1463200000.00
totalOtherIncomeExpenseNet 52300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
incomeBeforeTax 140900000.00
netIncome 91500000.00
sellingGeneralAdministrative 190200000.00
grossProfit 386600000.00
reconciledDepreciation -66100000.00
ebit 207900000.00
ebitda 141800000.00
depreciationAndAmortization -66100000.00
operatingIncome 130300000.00
otherOperatingExpenses 1890200000.00
incomeTaxExpense 49400000.00
totalRevenue 2020500000.00
totalOperatingExpenses 256300000.00
costOfRevenue 1633900000.00
totalOtherIncomeExpenseNet 54600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-03
currency_symbol USD
incomeBeforeTax 132700000.00
netIncome 78700000.00
sellingGeneralAdministrative 181800000.00
grossProfit 360300000.00
reconciledDepreciation -64900000.00
ebit 177800000.00
ebitda 112900000.00
depreciationAndAmortization -64900000.00
operatingIncome 113600000.00
otherOperatingExpenses 1859100000.00
incomeTaxExpense 54000000.00
totalRevenue 1972700000.00
totalOperatingExpenses 246700000.00
costOfRevenue 1612400000.00
totalOtherIncomeExpenseNet 65600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-05
currency_symbol USD
incomeBeforeTax 149500000.00
netIncome 78900000.00
sellingGeneralAdministrative 179300000.00
grossProfit 296600000.00
reconciledDepreciation 420600000.00
ebit 292100000.00
ebitda 712700000.00
depreciationAndAmortization 420600000.00
operatingIncome 292100000.00
otherOperatingExpenses 1882100000.00
incomeTaxExpense 26700000.00
totalRevenue 2174200000.00
totalOperatingExpenses 4500000.00
costOfRevenue 1877600000.00
totalOtherIncomeExpenseNet -142600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-08
currency_symbol USD
incomeBeforeTax 98900000.00
netIncome 60900000.00
sellingGeneralAdministrative 169900000.00
grossProfit 326500000.00
reconciledDepreciation -59900000.00
ebit 170700000.00
ebitda 110800000.00
depreciationAndAmortization -59900000.00
operatingIncome 98700000.00
otherOperatingExpenses 1628400000.00
incomeTaxExpense 38000000.00
totalRevenue 1727100000.00
totalOperatingExpenses 227800000.00
costOfRevenue 1400600000.00
totalOtherIncomeExpenseNet 45800000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-28
currency_symbol USD
incomeBeforeTax 147100000.00
netIncome 89100000.00
sellingGeneralAdministrative 173100000.00
grossProfit 373800000.00
reconciledDepreciation -57200000.00
ebit 205300000.00
ebitda 148100000.00
depreciationAndAmortization -57200000.00
operatingIncome 141500000.00
otherOperatingExpenses 1827300000.00
incomeTaxExpense 58000000.00
totalRevenue 1968800000.00
totalOperatingExpenses 232300000.00
costOfRevenue 1595000000.00
totalOtherIncomeExpenseNet 52600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-03
currency_symbol USD
incomeBeforeTax 117700000.00
netIncome 59200000.00
sellingGeneralAdministrative 162900000.00
grossProfit 347900000.00
reconciledDepreciation -57700000.00
ebit 209800000.00
ebitda 152100000.00
depreciationAndAmortization -57700000.00
operatingIncome 127300000.00
otherOperatingExpenses 1797100000.00
incomeTaxExpense 58500000.00
totalRevenue 1924400000.00
totalOperatingExpenses 220600000.00
costOfRevenue 1576500000.00
totalOtherIncomeExpenseNet 32900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-10
currency_symbol USD
incomeBeforeTax 98800000.00
netIncome 59600000.00
sellingGeneralAdministrative 140700000.00
grossProfit 202000000.00
reconciledDepreciation 363300000.00
ebit 214000000.00
ebitda 577300000.00
depreciationAndAmortization 363300000.00
operatingIncome 214000000.00
otherOperatingExpenses 1607800000.00
incomeTaxExpense 33200000.00
totalRevenue 1821800000.00
totalOperatingExpenses -12000000.00
costOfRevenue 1619800000.00
totalOtherIncomeExpenseNet -115200000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-07
currency_symbol USD
incomeBeforeTax 90600000.00
netIncome 52900000.00
sellingGeneralAdministrative 156100000.00
grossProfit 290000000.00
reconciledDepreciation -50600000.00
ebit 140900000.00
ebitda 90300000.00
depreciationAndAmortization -50600000.00
operatingIncome 83300000.00
otherOperatingExpenses 1526100000.00
incomeTaxExpense 37700000.00
totalRevenue 1609400000.00
totalOperatingExpenses 206700000.00
costOfRevenue 1319400000.00
totalOtherIncomeExpenseNet 43600000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-09
currency_symbol USD
incomeBeforeTax 114400000.00
netIncome 68000000.00
sellingGeneralAdministrative 165300000.00
grossProfit 331500000.00
reconciledDepreciation -46700000.00
ebit 184000000.00
ebitda 137300000.00
depreciationAndAmortization -46700000.00
operatingIncome 119500000.00
otherOperatingExpenses 1593100000.00
incomeTaxExpense 46400000.00
totalRevenue 1712600000.00
totalOperatingExpenses 212000000.00
costOfRevenue 1381100000.00
totalOtherIncomeExpenseNet 28900000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-10
currency_symbol USD
incomeBeforeTax 87800000.00
netIncome 47700000.00
sellingGeneralAdministrative 149400000.00
grossProfit 293000000.00
reconciledDepreciation -55400000.00
ebit 168200000.00
ebitda 112800000.00
depreciationAndAmortization -55400000.00
operatingIncome 88200000.00
otherOperatingExpenses 1508500000.00
incomeTaxExpense 40100000.00
totalRevenue 1596700000.00
totalOperatingExpenses 204800000.00
costOfRevenue 1303700000.00
totalOtherIncomeExpenseNet 30800000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-14
currency_symbol USD
incomeBeforeTax 60200000.00
netIncome -13700000.00
grossProfit 275000000.00
reconciledDepreciation -52600000.00
ebit 146800000.00
ebitda 94200000.00
depreciationAndAmortization -52600000.00
operatingIncome 70800000.00
otherOperatingExpenses 1356800000.00
incomeTaxExpense 25000000.00
totalRevenue 1427600000.00
totalOperatingExpenses 204200000.00
costOfRevenue 1152600000.00
totalOtherIncomeExpenseNet 29200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 52600000.00
netIncome 33300000.00
sellingGeneralAdministrative 133300000.00
grossProfit 244400000.00
reconciledDepreciation -48300000.00
ebit 130200000.00
ebitda 81900000.00
depreciationAndAmortization -48300000.00
operatingIncome 62800000.00
otherOperatingExpenses 1227900000.00
incomeTaxExpense 19300000.00
totalRevenue 1290700000.00
totalOperatingExpenses 181600000.00
costOfRevenue 1046300000.00
totalOtherIncomeExpenseNet 29200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 58400000.00
netIncome 36600000.00
sellingGeneralAdministrative 140800000.00
grossProfit 264200000.00
reconciledDepreciation -46800000.00
ebit 143000000.00
ebitda 96200000.00
depreciationAndAmortization -46800000.00
operatingIncome 76600000.00
otherOperatingExpenses 1341700000.00
incomeTaxExpense 21800000.00
totalRevenue 1418300000.00
totalOperatingExpenses 187600000.00
costOfRevenue 1154100000.00
totalOtherIncomeExpenseNet 27200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 47000000.00
netIncome 23500000.00
sellingGeneralAdministrative 136400000.00
grossProfit 236200000.00
reconciledDepreciation -48000000.00
ebit 113700000.00
ebitda 65700000.00
depreciationAndAmortization -48000000.00
operatingIncome 51800000.00
otherOperatingExpenses 1271700000.00
incomeTaxExpense 23500000.00
totalRevenue 1323500000.00
totalOperatingExpenses 184400000.00
costOfRevenue 1087300000.00
totalOtherIncomeExpenseNet 34100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -16500000.00
netIncome -434500000.00
grossProfit 146200000.00
reconciledDepreciation -54700000.00
ebit 59100000.00
ebitda 4400000.00
depreciationAndAmortization -54700000.00
operatingIncome -10600000.00
otherOperatingExpenses 1270300000.00
incomeTaxExpense -20000000.00
totalRevenue 1259700000.00
totalOperatingExpenses 156800000.00
costOfRevenue 1113500000.00
totalOtherIncomeExpenseNet 39700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 30900000.00
netIncome 18400000.00
sellingGeneralAdministrative 148400000.00
grossProfit 231000000.00
reconciledDepreciation -45400000.00
ebit 91100000.00
ebitda 45700000.00
depreciationAndAmortization -45400000.00
operatingIncome 37200000.00
otherOperatingExpenses 1149400000.00
incomeTaxExpense 12500000.00
totalRevenue 1186600000.00
totalOperatingExpenses 193800000.00
costOfRevenue 955600000.00
totalOtherIncomeExpenseNet 36900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 28900000.00
netIncome 19700000.00
sellingGeneralAdministrative 152500000.00
grossProfit 236400000.00
reconciledDepreciation -47200000.00
ebit 91400000.00
ebitda 44200000.00
depreciationAndAmortization -47200000.00
operatingIncome 36700000.00
otherOperatingExpenses 1203700000.00
incomeTaxExpense 9200000.00
totalRevenue 1240400000.00
totalOperatingExpenses 199700000.00
costOfRevenue 1004000000.00
totalOtherIncomeExpenseNet 39700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax -2300000.00
netIncome 14400000.00
sellingGeneralAdministrative 178500000.00
grossProfit 215000000.00
reconciledDepreciation -44300000.00
ebit 26900000.00
ebitda -17400000.00
depreciationAndAmortization -44300000.00
operatingIncome -7800000.00
otherOperatingExpenses 1193400000.00
incomeTaxExpense -3800000.00
totalRevenue 1185600000.00
totalOperatingExpenses 222800000.00
costOfRevenue 970600000.00
totalOtherIncomeExpenseNet 53900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -16500000.00
netIncome 1800000.00
grossProfit 174500000.00
reconciledDepreciation -47000000.00
ebit 21800000.00
ebitda -25200000.00
depreciationAndAmortization -47000000.00
operatingIncome -17200000.00
otherOperatingExpenses 1154800000.00
incomeTaxExpense -18300000.00
totalRevenue 1137600000.00
totalOperatingExpenses 191700000.00
costOfRevenue 963100000.00
totalOtherIncomeExpenseNet 55000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 5000000.00
sellingGeneralAdministrative 139800000.00
grossProfit 184300000.00
reconciledDepreciation -45800000.00
ebit 34000000.00
ebitda -11800000.00
depreciationAndAmortization -45800000.00
operatingIncome -1300000.00
otherOperatingExpenses 1076400000.00
incomeTaxExpense 800000.00
totalRevenue 1075100000.00
totalOperatingExpenses 185600000.00
costOfRevenue 890800000.00
totalOtherIncomeExpenseNet 56300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 4600000.00
sellingGeneralAdministrative 136300000.00
grossProfit 192800000.00
reconciledDepreciation -50100000.00
ebit 57300000.00
ebitda 7200000.00
depreciationAndAmortization -50100000.00
operatingIncome 6400000.00
otherOperatingExpenses 1127900000.00
incomeTaxExpense 5300000.00
totalRevenue 1134300000.00
totalOperatingExpenses 186400000.00
costOfRevenue 941500000.00
totalOtherIncomeExpenseNet 49300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -2900000.00
netIncome 2100000.00
sellingGeneralAdministrative 149200000.00
grossProfit 197300000.00
reconciledDepreciation -49700000.00
ebit 44200000.00
ebitda -5500000.00
depreciationAndAmortization -49700000.00
operatingIncome -1600000.00
otherOperatingExpenses 1052800000.00
incomeTaxExpense -5000000.00
totalRevenue 1051200000.00
totalOperatingExpenses 198900000.00
costOfRevenue 853900000.00
totalOtherIncomeExpenseNet 53600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 15200000.00
netIncome 4100000.00
grossProfit 240600000.00
reconciledDepreciation -48400000.00
ebit 20200000.00
ebitda -28200000.00
depreciationAndAmortization -48400000.00
operatingIncome 5900000.00
otherOperatingExpenses 1154100000.00
incomeTaxExpense 11100000.00
totalRevenue 1160000000.00
totalOperatingExpenses 234700000.00
costOfRevenue 919400000.00
totalOtherIncomeExpenseNet 82500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 41800000.00
netIncome 16800000.00
sellingGeneralAdministrative 160900000.00
grossProfit 255100000.00
reconciledDepreciation -51500000.00
ebit 75100000.00
ebitda 23600000.00
depreciationAndAmortization -51500000.00
operatingIncome 42700000.00
otherOperatingExpenses 1158600000.00
incomeTaxExpense 25000000.00
totalRevenue 1201300000.00
totalOperatingExpenses 212400000.00
costOfRevenue 946200000.00
totalOtherIncomeExpenseNet 70600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 63100000.00
netIncome 31600000.00
sellingGeneralAdministrative 144700000.00
grossProfit 274300000.00
reconciledDepreciation -49600000.00
ebit 124900000.00
ebitda 75300000.00
depreciationAndAmortization -49600000.00
operatingIncome 80000000.00
otherOperatingExpenses 1243700000.00
incomeTaxExpense 31500000.00
totalRevenue 1323700000.00
totalOperatingExpenses 194300000.00
costOfRevenue 1049400000.00
totalOtherIncomeExpenseNet 54300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 43300000.00
netIncome 23100000.00
sellingGeneralAdministrative 154700000.00
grossProfit 254200000.00
reconciledDepreciation -44100000.00
ebit 82200000.00
ebitda 38100000.00
depreciationAndAmortization -44100000.00
operatingIncome 55400000.00
otherOperatingExpenses 1211500000.00
incomeTaxExpense 20200000.00
totalRevenue 1266900000.00
totalOperatingExpenses 198800000.00
costOfRevenue 1012700000.00
totalOtherIncomeExpenseNet 61400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 37000000.00
netIncome 20700000.00
grossProfit 233300000.00
reconciledDepreciation -46500000.00
ebit 71700000.00
ebitda 25200000.00
depreciationAndAmortization -46500000.00
operatingIncome 45600000.00
otherOperatingExpenses 1077800000.00
incomeTaxExpense 16300000.00
totalRevenue 1123400000.00
totalOperatingExpenses 187700000.00
costOfRevenue 890100000.00
totalOtherIncomeExpenseNet 66900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 41500000.00
netIncome 29600000.00
sellingGeneralAdministrative 131300000.00
grossProfit 217900000.00
reconciledDepreciation -39600000.00
ebit 62700000.00
ebitda 23100000.00
depreciationAndAmortization -39600000.00
operatingIncome 47000000.00
otherOperatingExpenses 1073300000.00
incomeTaxExpense 11900000.00
totalRevenue 1120300000.00
totalOperatingExpenses 170900000.00
costOfRevenue 902400000.00
totalOtherIncomeExpenseNet 63500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 80900000.00
netIncome 42900000.00
sellingGeneralAdministrative 129000000.00
grossProfit 245500000.00
reconciledDepreciation 41300000.00
ebit 1300000.00
ebitda 42600000.00
depreciationAndAmortization 41300000.00
operatingIncome 75200000.00
otherOperatingExpenses 1242900000.00
incomeTaxExpense 38000000.00
totalRevenue 1318100000.00
totalOperatingExpenses 170300000.00
costOfRevenue 1072600000.00
totalOtherIncomeExpenseNet 73900000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome 38900000.00
grossProfit 1383700000.00
ebitda 1383700000.00
operatingIncome 1383700000.00
incomeTaxExpense -38900000.00
totalRevenue 1383700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 43700000.00
grossProfit 1308700000.00
ebitda -3402000000.00
operatingIncome -3402000000.00
otherOperatingExpenses 4710700000.00
incomeTaxExpense -43700000.00
totalRevenue 1308700000.00
totalOperatingExpenses -4710700000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 40700000.00
grossProfit 1245800000.00
ebitda 1245800000.00
operatingIncome 1245800000.00
incomeTaxExpense -40700000.00
totalRevenue 1245800000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome 42700000.00
grossProfit 1362100000.00
ebitda 1362100000.00
operatingIncome 1362100000.00
incomeTaxExpense -42700000.00
totalRevenue 1362100000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome 35100000.00
grossProfit 1305000000.00
ebitda 1305000000.00
operatingIncome 1305000000.00
incomeTaxExpense -35100000.00
totalRevenue 1305000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 29000000.00
grossProfit 1076100000.00
ebitda -2729800000.00
operatingIncome -2729800000.00
otherOperatingExpenses 3805900000.00
incomeTaxExpense -29000000.00
totalRevenue 1076100000.00
totalOperatingExpenses -3805900000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome 38100000.00
grossProfit 1009100000.00
ebitda 1009100000.00
operatingIncome 1009100000.00
incomeTaxExpense -38100000.00
totalRevenue 1009100000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
netIncome 42500000.00
grossProfit 1053500000.00
ebitda 1053500000.00
operatingIncome 1053500000.00
incomeTaxExpense -42500000.00
totalRevenue 1053500000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
netIncome 31000000.00
grossProfit 1003400000.00
ebitda 1003400000.00
operatingIncome 1003400000.00
incomeTaxExpense -31000000.00
totalRevenue 1003400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 100000.00
grossProfit 866200000.00
ebitda -2536200000.00
operatingIncome -2536200000.00
otherOperatingExpenses 3402400000.00
incomeTaxExpense -100000.00
totalRevenue 866200000.00
totalOperatingExpenses -3402400000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome 12200000.00
grossProfit 888000000.00
ebitda 888000000.00
operatingIncome 888000000.00
incomeTaxExpense -12200000.00
totalRevenue 888000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
netIncome 39300000.00
grossProfit 979000000.00
ebitda 979000000.00
operatingIncome 979000000.00
incomeTaxExpense -39300000.00
totalRevenue 979000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
netIncome 34300000.00
grossProfit 962000000.00
ebitda 962000000.00
operatingIncome 962000000.00
incomeTaxExpense -34300000.00
totalRevenue 962000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 29600000.00
grossProfit 921100000.00
ebitda -2459500000.00
operatingIncome -2459500000.00
otherOperatingExpenses 3380600000.00
incomeTaxExpense -29600000.00
totalRevenue 921100000.00
totalOperatingExpenses -3380600000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
netIncome 41100000.00
grossProfit 909000000.00
ebitda 909000000.00
operatingIncome 909000000.00
incomeTaxExpense -41100000.00
totalRevenue 909000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax -31000000.00
minorityInterest -69000000.00
netIncome -315000000.00
sellingGeneralAdministrative 495000000.00
grossProfit 763000000.00
reconciledDepreciation 388000000.00
ebit 287000000.00
ebitda 675000000.00
depreciationAndAmortization 388000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 287000000.00
otherOperatingExpenses 9902000000.00
interestExpense 128000000.00
taxProvision 284000000.00
interestIncome 11000000.00
netInterestIncome -117000000.00
nonRecurring 190000000.00
incomeTaxExpense 284000000.00
totalRevenue 10156000000.00
totalOperatingExpenses 509000000.00
costOfRevenue 9393000000.00
totalOtherIncomeExpenseNet -318000000.00
netIncomeFromContinuingOps -315000000.00
netIncomeApplicableToCommonShares -242000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 244000000.00
minorityInterest 3000000.00
netIncome 197000000.00
sellingGeneralAdministrative 460000000.00
grossProfit 837000000.00
reconciledDepreciation 389000000.00
ebit 404000000.00
ebitda 793000000.00
depreciationAndAmortization 389000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 404000000.00
otherOperatingExpenses 8582000000.00
interestExpense 131000000.00
taxProvision 72000000.00
interestIncome 9000000.00
netInterestIncome -122000000.00
incomeTaxExpense 72000000.00
totalRevenue 8945000000.00
totalOperatingExpenses 474000000.00
costOfRevenue 8108000000.00
totalOtherIncomeExpenseNet -160000000.00
netIncomeFromContinuingOps 172000000.00
netIncomeApplicableToCommonShares 197000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax -13000000.00
minorityInterest -20000000.00
netIncome -71000000.00
sellingGeneralAdministrative 421000000.00
grossProfit 621000000.00
reconciledDepreciation 365000000.00
ebit 218000000.00
ebitda 583000000.00
depreciationAndAmortization 365000000.00
nonOperatingIncomeNetOther 21000000.00
operatingIncome 218000000.00
otherOperatingExpenses 6919000000.00
interestExpense 138000000.00
taxProvision 58000000.00
interestIncome 9000000.00
netInterestIncome -129000000.00
nonRecurring 85000000.00
incomeTaxExpense 58000000.00
totalRevenue 7106000000.00
totalOperatingExpenses 434000000.00
costOfRevenue 6485000000.00
totalOtherIncomeExpenseNet -231000000.00
netIncomeFromContinuingOps -71000000.00
netIncomeApplicableToCommonShares -31000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 171000000.00
minorityInterest 7000000.00
netIncome 226000000.00
sellingGeneralAdministrative 767000000.00
grossProfit 1131000000.00
reconciledDepreciation 339000000.00
ebit 337000000.00
ebitda 676000000.00
depreciationAndAmortization 339000000.00
nonOperatingIncomeNetOther 31000000.00
operatingIncome 337000000.00
otherOperatingExpenses 8268000000.00
interestExpense 122000000.00
taxProvision -32000000.00
interestIncome 10000000.00
netInterestIncome -112000000.00
nonRecurring 35000000.00
incomeTaxExpense -32000000.00
totalRevenue 8620000000.00
totalOperatingExpenses 779000000.00
costOfRevenue 7489000000.00
totalOtherIncomeExpenseNet -166000000.00
netIncomeFromContinuingOps 203000000.00
netIncomeApplicableToCommonShares 226000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 103000000.00
incomeBeforeTax 494000000.00
minorityInterest 13000000.00
netIncome 427000000.00
sellingGeneralAdministrative 499000000.00
grossProfit 1157000000.00
reconciledDepreciation 270000000.00
ebit 632000000.00
ebitda 902000000.00
depreciationAndAmortization 270000000.00
nonOperatingIncomeNetOther 35000000.00
operatingIncome 662000000.00
otherOperatingExpenses 7493000000.00
interestExpense 96000000.00
taxProvision 78000000.00
interestIncome 11000000.00
netInterestIncome -85000000.00
nonRecurring 45000000.00
incomeTaxExpense 78000000.00
totalRevenue 8143000000.00
totalOperatingExpenses 507000000.00
costOfRevenue 6986000000.00
totalOtherIncomeExpenseNet -71000000.00
netIncomeFromContinuingOps 416000000.00
netIncomeApplicableToCommonShares 427000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 102000000.00
incomeBeforeTax 380000000.00
minorityInterest 5000000.00
netIncome 111000000.00
sellingGeneralAdministrative 511000000.00
grossProfit 1062000000.00
reconciledDepreciation 233000000.00
ebit 542000000.00
ebitda 775000000.00
depreciationAndAmortization 233000000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome 547000000.00
otherOperatingExpenses 6669000000.00
interestExpense 102000000.00
taxProvision 283000000.00
interestIncome 11000000.00
netInterestIncome -91000000.00
extraordinaryItems -186000000.00
nonRecurring 14000000.00
incomeTaxExpense 283000000.00
totalRevenue 7209000000.00
totalOperatingExpenses 522000000.00
costOfRevenue 6147000000.00
totalOtherIncomeExpenseNet -69000000.00
netIncomeFromContinuingOps 116000000.00
netIncomeApplicableToCommonShares 111000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
researchDevelopment 81000000.00
incomeBeforeTax 215000000.00
minorityInterest 13000000.00
netIncome 640000000.00
sellingGeneralAdministrative 406000000.00
grossProfit 844000000.00
ebit 461000000.00
ebitda 643000000.00
depreciationAndAmortization 182000000.00
nonOperatingIncomeNetOther -70000000.00
operatingIncome 438000000.00
otherOperatingExpenses 5396000000.00
interestExpense 113000000.00
taxProvision -424000000.00
interestIncome 13000000.00
netInterestIncome -100000000.00
nonRecurring 36000000.00
incomeTaxExpense -424000000.00
totalRevenue 5826000000.00
totalOperatingExpenses 414000000.00
costOfRevenue 4982000000.00
totalOtherIncomeExpenseNet -115000000.00
netIncomeFromContinuingOps 653000000.00
netIncomeApplicableToCommonShares 640000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 75000000.00
incomeBeforeTax 292000000.00
minorityInterest 21000000.00
netIncome 159000000.00
sellingGeneralAdministrative 391000000.00
grossProfit 849000000.00
ebit 458000000.00
ebitda 632000000.00
depreciationAndAmortization 174000000.00
nonOperatingIncomeNetOther -36000000.00
operatingIncome 447000000.00
otherOperatingExpenses 5616000000.00
interestExpense 113000000.00
taxProvision 82000000.00
interestIncome 100000000.00
extraordinaryItems 4000000.00
nonRecurring 51000000.00
incomeTaxExpense 82000000.00
totalRevenue 6060000000.00
totalOperatingExpenses 405000000.00
costOfRevenue 5211000000.00
totalOtherIncomeExpenseNet -39000000.00
discontinuedOperations 4000000.00
netIncomeFromContinuingOps 176000000.00
netIncomeApplicableToCommonShares 159000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 72000000.00
incomeBeforeTax 260000000.00
minorityInterest 9000000.00
netIncome 319000000.00
sellingGeneralAdministrative 453000000.00
grossProfit 945000000.00
ebit 498000000.00
ebitda 711000000.00
depreciationAndAmortization 213000000.00
nonOperatingIncomeNetOther -86000000.00
operatingIncome 454000000.00
otherOperatingExpenses 6167000000.00
interestExpense 118000000.00
nonRecurring 21000000.00
incomeTaxExpense -70000000.00
totalRevenue 6617000000.00
totalOperatingExpenses 495000000.00
costOfRevenue 5672000000.00
totalOtherIncomeExpenseNet -72000000.00
discontinuedOperations -15000000.00
netIncomeFromContinuingOps 343000000.00
netIncomeApplicableToCommonShares 312000000.00
preferredStockAndOtherAdjustments 7000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 64000000.00
incomeBeforeTax 368000000.00
minorityInterest 16000000.00
netIncome 244000000.00
sellingGeneralAdministrative 410000000.00
grossProfit 920000000.00
ebit 491000000.00
ebitda 753000000.00
depreciationAndAmortization 262000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 439000000.00
otherOperatingExpenses 6333000000.00
interestExpense 99000000.00
nonRecurring 24000000.00
incomeTaxExpense 119000000.00
totalRevenue 6769000000.00
totalOperatingExpenses 484000000.00
costOfRevenue 5849000000.00
totalOtherIncomeExpenseNet 31000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 261000000.00
netIncomeApplicableToCommonShares -13000000.00
preferredStockAndOtherAdjustments 257000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 57000000.00
incomeBeforeTax 364000000.00
minorityInterest 15000000.00
netIncome 300000000.00
sellingGeneralAdministrative 424000000.00
grossProfit 974000000.00
ebit 495000000.00
ebitda 772000000.00
depreciationAndAmortization 277000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 484000000.00
otherOperatingExpenses 6748000000.00
interestExpense 84000000.00
nonRecurring 47000000.00
incomeTaxExpense 51000000.00
totalRevenue 7224000000.00
totalOperatingExpenses 498000000.00
costOfRevenue 6250000000.00
totalOtherIncomeExpenseNet -28000000.00
netIncomeFromContinuingOps 315000000.00
netIncomeApplicableToCommonShares 269000000.00
preferredStockAndOtherAdjustments 31000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 52000000.00
incomeBeforeTax 296000000.00
minorityInterest 13000000.00
netIncome 219000000.00
sellingGeneralAdministrative 409000000.00
grossProfit 895000000.00
ebit 467000000.00
ebitda 774000000.00
depreciationAndAmortization 307000000.00
nonOperatingIncomeNetOther 21000000.00
operatingIncome 351000000.00
otherOperatingExpenses 7241000000.00
interestExpense 79000000.00
nonRecurring 92000000.00
incomeTaxExpense 85000000.00
totalRevenue 7592000000.00
totalOperatingExpenses 544000000.00
costOfRevenue 6697000000.00
totalOtherIncomeExpenseNet -92000000.00
netIncomeFromContinuingOps 211000000.00
netIncomeApplicableToCommonShares 188000000.00
preferredStockAndOtherAdjustments 31000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 132000000.00
incomeBeforeTax 35000000.00
minorityInterest 4000000.00
netIncome 10000000.00
sellingGeneralAdministrative 402000000.00
grossProfit 659000000.00
ebit 197000000.00
ebitda 511000000.00
depreciationAndAmortization 314000000.00
operatingIncome 195000000.00
otherOperatingExpenses 5914000000.00
interestExpense 89000000.00
incomeTaxExpense 31000000.00
totalRevenue 6109000000.00
totalOperatingExpenses 464000000.00
costOfRevenue 5450000000.00
totalOtherIncomeExpenseNet -73000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 119000000.00
incomeBeforeTax -454000000.00
netIncome -431000000.00
sellingGeneralAdministrative 313000000.00
grossProfit 243000000.00
ebit -137000000.00
ebitda 260000000.00
depreciationAndAmortization 397000000.00
operatingIncome -141000000.00
otherOperatingExpenses 5369000000.00
interestExpense 139000000.00
incomeTaxExpense -27000000.00
totalRevenue 5228000000.00
totalOperatingExpenses 384000000.00
costOfRevenue 4985000000.00
totalOtherIncomeExpenseNet -178000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 193000000.00
incomeBeforeTax 351000000.00
minorityInterest 8000000.00
netIncome 18000000.00
sellingGeneralAdministrative 337000000.00
grossProfit 266000000.00
ebit -331000000.00
ebitda 57000000.00
depreciationAndAmortization 388000000.00
operatingIncome -137000000.00
otherOperatingExpenses 8232000000.00
interestExpense 150000000.00
incomeTaxExpense 306000000.00
totalRevenue 8095000000.00
totalOperatingExpenses 403000000.00
costOfRevenue 7829000000.00
totalOtherIncomeExpenseNet 823000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 189000000.00
incomeBeforeTax -387000000.00
minorityInterest 10000000.00
netIncome -551000000.00
sellingGeneralAdministrative 365000000.00
grossProfit 490000000.00
ebit 532000000.00
ebitda 811000000.00
depreciationAndAmortization 279000000.00
operatingIncome 125000000.00
otherOperatingExpenses 8596000000.00
interestExpense 72000000.00
incomeTaxExpense 62000000.00
totalRevenue 8721000000.00
totalOperatingExpenses 365000000.00
costOfRevenue 8231000000.00
totalOtherIncomeExpenseNet -381000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
researchDevelopment 221000000.00
incomeBeforeTax -571000000.00
minorityInterest 7000000.00
netIncome -739000000.00
sellingGeneralAdministrative 419000000.00
grossProfit 338000000.00
ebit -81000000.00
ebitda 294000000.00
depreciationAndAmortization 375000000.00
operatingIncome -81000000.00
otherOperatingExpenses 8585000000.00
interestExpense 0.00
incomeTaxExpense 66000000.00
totalRevenue 8504000000.00
totalOperatingExpenses 419000000.00
costOfRevenue 8166000000.00
totalOtherIncomeExpenseNet -349000000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-27
currency_symbol USD
researchDevelopment 275000000.00
incomeBeforeTax -285000000.00
minorityInterest 6000000.00
netIncome -1605000000.00
sellingGeneralAdministrative 500000000.00
grossProfit 406000000.00
ebit -162000000.00
ebitda 148000000.00
depreciationAndAmortization 310000000.00
operatingIncome -147000000.00
otherOperatingExpenses 8758000000.00
interestExpense 0.00
extraordinaryItems 4000000.00
incomeTaxExpense 924000000.00
totalRevenue 8611000000.00
totalOperatingExpenses 553000000.00
costOfRevenue 8205000000.00
totalOtherIncomeExpenseNet 15000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
researchDevelopment 269000000.00
incomeBeforeTax -136000000.00
minorityInterest 7000000.00
netIncome 82000000.00
sellingGeneralAdministrative 504000000.00
grossProfit 723000000.00
ebit 379000000.00
ebitda 740000000.00
depreciationAndAmortization 361000000.00
operatingIncome 219000000.00
otherOperatingExpenses 8837000000.00
interestExpense 217000000.00
incomeTaxExpense -196000000.00
totalRevenue 9056000000.00
totalOperatingExpenses 504000000.00
costOfRevenue 8333000000.00
totalOtherIncomeExpenseNet -160000000.00
netIncomeApplicableToCommonShares 66000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
researchDevelopment 252000000.00
incomeBeforeTax 81000000.00
minorityInterest 7000000.00
netIncome 222000000.00
sellingGeneralAdministrative 520000000.00
grossProfit 673000000.00
ebit 50000000.00
ebitda 444000000.00
depreciationAndAmortization 394000000.00
operatingIncome 153000000.00
otherOperatingExpenses 7765000000.00
interestExpense 0.00
incomeTaxExpense -49000000.00
totalRevenue 7918000000.00
totalOperatingExpenses 520000000.00
costOfRevenue 7245000000.00
totalOtherIncomeExpenseNet 103000000.00
netIncomeApplicableToCommonShares 175000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-25
currency_symbol USD
researchDevelopment 287000000.00
incomeBeforeTax -9000000.00
minorityInterest 15000000.00
netIncome -182000000.00
sellingGeneralAdministrative 823000000.00
grossProfit 1078000000.00
ebit 344000000.00
ebitda 822000000.00
depreciationAndAmortization 478000000.00
operatingIncome 255000000.00
otherOperatingExpenses 9249000000.00
interestExpense 0.00
incomeTaxExpense -27000000.00
totalRevenue 9504000000.00
totalOperatingExpenses 823000000.00
costOfRevenue 8426000000.00
totalOtherIncomeExpenseNet -89000000.00
netIncomeApplicableToCommonShares 58000000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-26
currency_symbol USD
researchDevelopment 260000000.00
incomeBeforeTax -483000000.00
minorityInterest 8000000.00
netIncome -298000000.00
sellingGeneralAdministrative 985000000.00
grossProfit 1003000000.00
ebit 325000000.00
ebitda 873000000.00
depreciationAndAmortization 548000000.00
operatingIncome 18000000.00
otherOperatingExpenses 10253000000.00
interestExpense 0.00
incomeTaxExpense -161000000.00
totalRevenue 10271000000.00
totalOperatingExpenses 985000000.00
costOfRevenue 9268000000.00
totalOtherIncomeExpenseNet -307000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
researchDevelopment 287000000.00
incomeBeforeTax 464000000.00
minorityInterest 13000000.00
netIncome 334000000.00
sellingGeneralAdministrative 1132000000.00
grossProfit 1718000000.00
ebit 528000000.00
ebitda 1051000000.00
depreciationAndAmortization 523000000.00
operatingIncome 586000000.00
otherOperatingExpenses 11731000000.00
interestExpense 0.00
incomeTaxExpense 171000000.00
totalRevenue 12317000000.00
totalOperatingExpenses 1132000000.00
costOfRevenue 10599000000.00
totalOtherIncomeExpenseNet 58000000.00
netIncomeApplicableToCommonShares 334000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
incomeBeforeTax 737000000.00
netIncome 513000000.00
sellingGeneralAdministrative 1192000000.00
grossProfit 2306000000.00
ebit 1212000000.00
ebitda 1731000000.00
depreciationAndAmortization 519000000.00
operatingIncome 1114000000.00
otherOperatingExpenses 12156000000.00
interestExpense 0.00
incomeTaxExpense 251000000.00
totalRevenue 13270000000.00
totalOperatingExpenses 1192000000.00
costOfRevenue 10964000000.00
totalOtherIncomeExpenseNet -98000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-24
currency_symbol USD
incomeBeforeTax 820200000.00
netIncome 534100000.00
sellingGeneralAdministrative 1122500000.00
grossProfit 2014500000.00
ebit 857100000.00
ebitda 1344800000.00
depreciationAndAmortization 487700000.00
operatingIncome 892000000.00
otherOperatingExpenses 11571600000.00
interestExpense 0.00
incomeTaxExpense 315600000.00
totalRevenue 12463600000.00
totalOperatingExpenses 1122500000.00
costOfRevenue 10449100000.00
totalOtherIncomeExpenseNet 34900000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-27
currency_symbol USD
incomeBeforeTax 654100000.00
netIncome 369100000.00
sellingGeneralAdministrative 739700000.00
grossProfit 1110400000.00
ebit 370700000.00
ebitda 705200000.00
depreciationAndAmortization 334500000.00
operatingIncome 370700000.00
otherOperatingExpenses 7920100000.00
interestExpense 0.00
incomeTaxExpense 293600000.00
totalRevenue 8290800000.00
totalOperatingExpenses 739700000.00
costOfRevenue 7180400000.00
totalOtherIncomeExpenseNet 283400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-06
currency_symbol USD
incomeBeforeTax 491700000.00
netIncome 306000000.00
sellingGeneralAdministrative 714800000.00
grossProfit 1161100000.00
ebit 446300000.00
ebitda 724700000.00
depreciationAndAmortization 278400000.00
operatingIncome 446300000.00
otherOperatingExpenses 7240000000.00
interestExpense 0.00
incomeTaxExpense 166300000.00
totalRevenue 7686300000.00
totalOperatingExpenses 714800000.00
costOfRevenue 6525200000.00
totalOtherIncomeExpenseNet 45400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-05
currency_symbol USD
incomeBeforeTax 513200000.00
netIncome 288100000.00
sellingGeneralAdministrative 685200000.00
grossProfit 1344800000.00
ebit 659600000.00
ebitda 905400000.00
depreciationAndAmortization 245800000.00
operatingIncome 659600000.00
otherOperatingExpenses 7134900000.00
interestExpense 0.00
incomeTaxExpense 181200000.00
totalRevenue 7794500000.00
totalOperatingExpenses 685200000.00
costOfRevenue 6449700000.00
totalOtherIncomeExpenseNet -146400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-10
currency_symbol USD
incomeBeforeTax 391600000.00
netIncome 228200000.00
sellingGeneralAdministrative 611500000.00
grossProfit 1116500000.00
ebit 505000000.00
ebitda 715600000.00
depreciationAndAmortization 210600000.00
operatingIncome 505000000.00
otherOperatingExpenses 6235500000.00
interestExpense 0.00
incomeTaxExpense 157400000.00
totalRevenue 6740500000.00
totalOperatingExpenses 611500000.00
costOfRevenue 5624000000.00
totalOtherIncomeExpenseNet -113400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-14
currency_symbol USD
incomeBeforeTax 218100000.00
netIncome 79600000.00
sellingGeneralAdministrative 562100000.00
grossProfit 1019800000.00
ebit 533800000.00
ebitda 338100000.00
depreciationAndAmortization -195700000.00
operatingIncome 262000000.00
otherOperatingExpenses 5198100000.00
interestExpense 0.00
incomeTaxExpense 89600000.00
totalRevenue 5460100000.00
totalOperatingExpenses 757800000.00
costOfRevenue 4440300000.00
totalOtherIncomeExpenseNet 119600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 41000000.00
netIncome -382000000.00
sellingGeneralAdministrative 581500000.00
grossProfit 828600000.00
ebit 268500000.00
ebitda 76900000.00
depreciationAndAmortization -191600000.00
operatingIncome 55500000.00
otherOperatingExpenses 4816800000.00
interestExpense 0.00
incomeTaxExpense -2100000.00
totalRevenue 4872300000.00
totalOperatingExpenses 773100000.00
costOfRevenue 4043700000.00
totalOtherIncomeExpenseNet 170200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -3700000.00
netIncome 13500000.00
sellingGeneralAdministrative 570000000.00
grossProfit 748900000.00
ebit 157300000.00
ebitda -35300000.00
depreciationAndAmortization -192600000.00
operatingIncome -13700000.00
otherOperatingExpenses 4411900000.00
interestExpense 0.00
incomeTaxExpense -17200000.00
totalRevenue 4398200000.00
totalOperatingExpenses 762600000.00
costOfRevenue 3649300000.00
totalOtherIncomeExpenseNet 214200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 163400000.00
netIncome 75600000.00
sellingGeneralAdministrative 646600000.00
grossProfit 1024200000.00
ebit 302400000.00
ebitda 108800000.00
depreciationAndAmortization -193600000.00
operatingIncome 184000000.00
otherOperatingExpenses 4767900000.00
interestExpense 0.00
incomeTaxExpense 87800000.00
totalRevenue 4951900000.00
totalOperatingExpenses 840200000.00
costOfRevenue 3927700000.00
totalOtherIncomeExpenseNet 268800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 222600000.00
netIncome 132100000.00
sellingGeneralAdministrative 546600000.00
grossProfit 933200000.00
ebit 272300000.00
ebitda 103400000.00
depreciationAndAmortization -168900000.00
operatingIncome 217700000.00
otherOperatingExpenses 4647400000.00
interestExpense 0.00
incomeTaxExpense 90500000.00
totalRevenue 4865100000.00
totalOperatingExpenses 715500000.00
costOfRevenue 3931900000.00
totalOtherIncomeExpenseNet 283200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 259300000.00
netIncome 162200000.00
grossProfit 5221800000.00
ebit 259300000.00
ebitda 511100000.00
operatingIncome 511100000.00
otherOperatingExpenses 4710700000.00
interestExpense 0.00
incomeTaxExpense 97100000.00
totalRevenue 5221800000.00
totalOperatingExpenses 4710700000.00
totalOtherIncomeExpenseNet -251800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 228200000.00
netIncome 140600000.00
sellingGeneralAdministrative 355700000.00
grossProfit 796700000.00
ebit 339800000.00
ebitda 444600000.00
depreciationAndAmortization 104800000.00
operatingIncome 336200000.00
otherOperatingExpenses 3805900000.00
interestExpense 0.00
incomeTaxExpense 87600000.00
totalRevenue 4142100000.00
totalOperatingExpenses 460500000.00
costOfRevenue 3345400000.00
totalOtherIncomeExpenseNet -3600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 181900000.00
netIncome 85900000.00
sellingGeneralAdministrative 361600000.00
grossProfit 758200000.00
ebit 330700000.00
ebitda 434600000.00
depreciationAndAmortization 103900000.00
operatingIncome 292700000.00
otherOperatingExpenses 3402400000.00
interestExpense 0.00
incomeTaxExpense 96000000.00
totalRevenue 3695100000.00
totalOperatingExpenses 465500000.00
costOfRevenue 2936900000.00
totalOtherIncomeExpenseNet -38000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 334400000.00
netIncome 165100000.00
sellingGeneralAdministrative 326700000.00
grossProfit 793600000.00
ebit 350900000.00
ebitda 444000000.00
depreciationAndAmortization 93100000.00
operatingIncome 373800000.00
otherOperatingExpenses 3380600000.00
interestExpense 0.00
incomeTaxExpense 169300000.00
totalRevenue 3754400000.00
totalOperatingExpenses 419800000.00
costOfRevenue 2960800000.00
totalOtherIncomeExpenseNet 22900000.00