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DCP Midstream LP занимается сбором, сжатием, обработкой, переработкой, транспортировкой, хранением и продажей природного газа. Он работает в трех сегментах: сбор мощной обработки, маркетинг логистики и проекты роста. Сегмент электростанции Gathering Processing занимается сбором и переработкой сырого газа, чтобы сделать его пригодным для продажи. Сегмент «Логистический маркетинг» состоит из нескольких нижестоящих активов, включая фракционаторы, трубопроводы NGL и хранилища NGL. Сегмент Growth Projects включает в себя Mewbourn 3, которая является заводом по переработке криогенного природного газа в бассейне DJ. Компания была основана в августе 2005 года и имеет штаб-квартиру в Денвере, штат Колорадо.

General
Code DCP
Type Common Stock
Name DCP Midstream LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB3CT1
ISIN US23311P1003
LEI 52990024YYS3MLGW0E91
PrimaryTicker DCP.US
CUSIP 25746U208
CIK 1338065
EmployerIdNumber 03-0567133
FiscalYearEnd December
IPODate 2005-12-02
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Related Equipment and Services
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic Primary
IsDelisted Нет
Address 6900 East Layton Avenue, Denver, CO, United States, 80237
Phone 303 595 3331
WebURL https://www.dcpmidstream.com
FullTimeEmployees 0
UpdatedAt 2023-08-13
Highlights
MarketCapitalization 8698951680
MarketCapitalizationMln 8698.9517
EBITDA 1219000064
PERatio 7.7491
PEGRatio 6.757
WallStreetTargetPrice 42
BookValue 28.095
DividendShare 1.72
DividendYield 0.0413
EarningsShare 5.38
EPSEstimateCurrentYear 4.26
EPSEstimateNextYear 3.86
EPSEstimateNextQuarter 1.05
EPSEstimateCurrentQuarter 1.09
MostRecentQuarter 2023-03-31
ProfitMargin 0.0832
OperatingMarginTTM 0.0604
ReturnOnAssetsTTM 0.0403
ReturnOnEquityTTM 0.1975
RevenueTTM 14225000448
RevenuePerShareTTM 68.244
QuarterlyRevenueGrowthYOY -0.269
GrossProfitTTM 1620000000
DilutedEpsTTM 5.38
QuarterlyEarningsGrowthYOY 2.119

Financials / Income Statement / quarterly / net Income

54M
2021-09-30
316M
2021-12-31
81M
2022-03-31
383M
2022-06-30
328M
2022-09-30
261M
2022-12-31
211M
2023-03-31
94M
2023-06-30

Financials / Income Statement / quarterly / ebitda

216M
2021-09-30
484M
2021-12-31
146M
2022-03-31
457M
2022-06-30
399M
2022-09-30
349M
2022-12-31
291M
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

2.827B
2021-09-30
3.477B
2021-12-31
3.375B
2022-03-31
4.269B
2022-06-30
4.319B
2022-09-30
3.03B
2022-12-31
2.726B
2023-03-31
1.841B
2023-06-30

Earnings / History / epsActual

1.44
2021-12-31
0.32
2022-03-31
1.77
2022-06-30
1.5
2022-09-30
1.13
2022-12-31
0.99
2023-03-31
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 7.7491
ForwardPE 6.7385
PriceSalesTTM 0.5076
PriceBookMRQ 1.2807
EnterpriseValue 13981949952
EnterpriseValueRevenue 0.8398
EnterpriseValueEbitda 7.3505
SharesStats
SharesOutstanding 208658000
SharesFloat 90622234
PercentInsiders 56.58
PercentInstitutions 36.776
Technicals
Beta 2.331
52WeekHigh 41.73
52WeekLow 37.0587
50DayMA 41.643
200DayMA 40.3497
SharesShort 3463787
SharesShortPriorMonth 3395729
ShortRatio 6.39
ShortPercent 0.0382
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 12492000000.00
intangibleAssets 32000000.00
otherCurrentAssets 88000000.00
totalLiab 6509000000.00
totalStockholderEquity 5983000000.00
deferredLongTermLiab 46000000.00
otherCurrentLiab 139000000.00
cash 3000000.00
totalCurrentLiabilities 1144000000.00
shortTermDebt 43000000.00
otherStockholderEquity 5983000000.00
propertyPlantEquipment 7733000000.00
totalCurrentAssets 1002000000.00
longTermInvestments 3433000000.00
netTangibleAssets 5951000000.00
netReceivables 440000000.00
longTermDebt 4901000000.00
inventory 41000000.00
accountsPayable 709000000.00
nonCurrrentAssetsOther 183000000.00
nonCurrentAssetsTotal 11381000000.00
longTermDebtTotal 4901000000.00
nonCurrentLiabilitiesOther 221000000.00
nonCurrentLiabilitiesTotal 5168000000.00
liabilitiesAndStockholdersEquity 12492000000.00
cashAndShortTermInvestments 3000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 12884000000.00
intangibleAssets 33000000.00
otherCurrentAssets 1269000000.00
totalLiab 6736000000.00
totalStockholderEquity 6124000000.00
deferredLongTermLiab 53000000.00
otherCurrentLiab 673000000.00
cash 1000000.00
totalCurrentLiabilities 1389000000.00
netDebt 4898000000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 4899000000.00
otherStockholderEquity 6130000000.00
propertyPlantEquipment 7759000000.00
totalCurrentAssets 1270000000.00
longTermInvestments 3478000000.00
netTangibleAssets 6115000000.00
netReceivables 1102000000.00
longTermDebt 4892000000.00
inventory 28000000.00
accountsPayable 709000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 331000000.00
nonCurrentAssetsTotal 11614000000.00
capitalLeaseObligations 100000000.00
longTermDebtTotal 4892000000.00
nonCurrentLiabilitiesOther 302000000.00
nonCurrentLiabilitiesTotal 5347000000.00
liabilitiesAndStockholdersEquity 6760000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 7759000000.00
netWorkingCapital -119000000.00
netInvestedCapital 11023000000.00
commonStockSharesOutstanding 208600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 13334000000.00
intangibleAssets 34000000.00
otherCurrentAssets 1701000000.00
totalLiab 7298000000.00
totalStockholderEquity 6011000000.00
deferredLongTermLiab 68000000.00
otherCurrentLiab 766000000.00
commonStock 5755000000.00
retainedEarnings 1827.00
otherAssets 5570.00
cash 1000000.00
cashAndEquivalents 1000000.00
totalCurrentLiabilities 2504000000.00
currentDeferredRevenue 33000000.00
netDebt 4862000000.00
shortTermDebt 506000000.00
shortLongTermDebt 506000000.00
shortLongTermDebtTotal 4863000000.00
otherStockholderEquity 6016998173.00
propertyPlantEquipment 7763000000.00
totalCurrentAssets 1702000000.00
longTermInvestments 3501000000.00
netTangibleAssets 6002000000.00
netReceivables 1358000000.00
longTermDebt 4357000000.00
inventory 83000000.00
accountsPayable 1199000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 360000000.00
nonCurrentAssetsTotal 11632000000.00
capitalLeaseObligations 119000000.00
longTermDebtTotal 4357000000.00
nonCurrentLiabilitiesOther 437000000.00
nonCurrentLiabilitiesTotal 4794000000.00
liabilitiesAndStockholdersEquity 7323000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 7763000000.00
netWorkingCapital -802000000.00
netInvestedCapital 10874000000.00
commonStockSharesOutstanding 208500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 13882.00
intangibleAssets 35.00
otherCurrentAssets -45.00
totalLiab 4823.00
totalStockholderEquity 6361.00
deferredLongTermLiab 83000000.00
otherCurrentLiab 124000000.00
commonStock 6361000000.00
retainedEarnings 489000328.00
otherLiab 438000000.00
otherAssets 6053.00
cash 93.00
cashAndEquivalents 93000000.00
totalCurrentLiabilities 506.00
currentDeferredRevenue 34000000.00
netDebt 4730.00
shortTermDebt 506.00
shortLongTermDebt 506000000.00
shortLongTermDebtTotal 4823.00
otherStockholderEquity 6361000000.00
propertyPlantEquipment 7736000000.00
totalCurrentAssets 93.00
longTermInvestments 3531000000.00
netTangibleAssets 6351000000.00
netReceivables 1747000000.00
longTermDebt 4317000000.00
inventory 45.00
accountsPayable 1887000000.00
accumulatedOtherComprehensiveIncome -6.00
nonCurrrentAssetsOther -3531.00
nonCurrentAssetsTotal 7736.00
capitalLeaseObligations 90000000.00
longTermDebtTotal 4317000000.00
nonCurrentLiabilitiesOther 265000000.00
nonCurrentLiabilitiesTotal 4317.00
liabilitiesAndStockholdersEquity 11184.00
cashAndShortTermInvestments 93.00
propertyPlantAndEquipmentNet 7736.00
netWorkingCapital -481000000.00
netInvestedCapital 11184000000.00
commonStockSharesOutstanding 208397000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 14064000000.00
intangibleAssets 36000.00
otherCurrentAssets 2572000000.00
totalLiab 7914000000.00
totalStockholderEquity 6125000.00
deferredLongTermLiab 103000000.00
otherCurrentLiab 829000000.00
commonStock 6125000000.00
retainedEarnings 489000000.00
otherLiab 445000000.00
goodWill 35964000.00
otherAssets 3898000000.00
cash 8000000.00
cashAndEquivalents 8000000.00
totalCurrentLiabilities 2847000000.00
currentDeferredRevenue 34000000.00
netDebt 5119000000.00
shortTermDebt 505000000.00
shortLongTermDebt 505000000.00
shortLongTermDebtTotal 5127000000.00
otherStockholderEquity -476875000.00
propertyPlantEquipment 7586000000.00
totalCurrentAssets 2580000000.00
longTermInvestments 3554000000.00
netTangibleAssets 6114000000.00
netReceivables 2049000000.00
longTermDebt 4622000000.00
inventory 108000000.00
accountsPayable 1479000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 305000000.00
nonCurrentAssetsTotal 11484000000.00
capitalLeaseObligations 90000000.00
longTermDebtTotal 4622000000.00
nonCurrentLiabilitiesOther 252000000.00
nonCurrentLiabilitiesTotal 5067000000.00
liabilitiesAndStockholdersEquity 7939000000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentNet 7586000000.00
netWorkingCapital -267000000.00
netInvestedCapital 11252000000.00
commonStockSharesOutstanding 208521616.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 13751000000.00
intangibleAssets 37000000.00
otherCurrentAssets 2179000000.00
totalLiab 7880000000.00
totalStockholderEquity 935000000.00
deferredLongTermLiab 112000000.00
otherCurrentLiab 838000000.00
commonStock 5092000000.00
retainedEarnings 941000000.00
otherLiab 370000000.00
otherAssets 21382000000.00
cash 1000000.00
cashAndEquivalents 1000000.00
totalCurrentLiabilities 2580000000.00
netDebt 5342000000.00
shortTermDebt 505000000.00
shortLongTermDebt 505000000.00
shortLongTermDebtTotal 5343000000.00
otherStockholderEquity -935000000.00
propertyPlantEquipment 7632000000.00
totalCurrentAssets 2180000000.00
longTermInvestments 3589000000.00
netTangibleAssets 5834000000.00
netReceivables 1760000000.00
longTermDebt 4838000000.00
inventory 46000000.00
accountsPayable 1237000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 348000000.00
nonCurrentAssetsTotal 11571000000.00
capitalLeaseObligations 92000000.00
longTermDebtTotal 4838000000.00
nonCurrentLiabilitiesOther 462000000.00
nonCurrentLiabilitiesTotal 5300000000.00
liabilitiesAndStockholdersEquity 7905000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 7632000000.00
netWorkingCapital -400000000.00
netInvestedCapital 11189000000.00
commonStockSharesOutstanding 208800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 13380000000.00
intangibleAssets 39000000.00
otherCurrentAssets 246000000.00
totalLiab 7504000000.00
totalStockholderEquity 769000000.00
deferredLongTermLiab 64000000.00
otherCurrentLiab 678000000.00
commonStock 5851000000.00
retainedEarnings 775000000.00
otherLiab 416000000.00
otherAssets 5678000000.00
cash 1000000.00
cashAndEquivalents 1000000.00
totalCurrentLiabilities 2010000000.00
netDebt 5525000000.00
shortTermDebt 355000000.00
shortLongTermDebt 355000000.00
shortLongTermDebtTotal 5526000000.00
otherStockholderEquity -769000000.00
propertyPlantEquipment 7701000000.00
totalCurrentAssets 1749000000.00
longTermInvestments 3588000000.00
netTangibleAssets 5851000000.00
netReceivables 1425000000.00
longTermDebt 5078000000.00
inventory 77000000.00
accountsPayable 977000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 209000000.00
nonCurrentAssetsTotal 11631000000.00
capitalLeaseObligations 119000000.00
longTermDebtTotal 5078000000.00
nonCurrentLiabilitiesOther 416000000.00
nonCurrentLiabilitiesTotal 5494000000.00
liabilitiesAndStockholdersEquity 7504000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 7805000000.00
netWorkingCapital -261000000.00
netInvestedCapital 11284000000.00
commonStockSharesOutstanding 208600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 13696000000.00
intangibleAssets 41000000.00
otherCurrentAssets 394000000.00
totalLiab 8030000000.00
totalStockholderEquity 5666000000.00
deferredLongTermLiab 78000000.00
otherCurrentLiab 823000000.00
commonStock 4885000000.00
otherLiab 419000000.00
otherAssets 10058000000.00
cash 3000000.00
cashAndEquivalents 3000000.00
totalCurrentLiabilities 2286000000.00
netDebt 5758000000.00
shortTermDebt 355000000.00
shortLongTermDebt 355000000.00
shortLongTermDebtTotal 5761000000.00
otherStockholderEquity 5672000000.00
propertyPlantEquipment 7775000000.00
totalCurrentAssets 2001000000.00
longTermInvestments 3590000000.00
netTangibleAssets 5625000000.00
shortTermInvestments 3577000000.00
netReceivables 1546000000.00
longTermDebt 5325000000.00
inventory 58000000.00
accountsPayable 1037000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 209000000.00
nonCurrentAssetsTotal 11695000000.00
capitalLeaseObligations 86000000.00
longTermDebtTotal 5325000000.00
nonCurrentLiabilitiesOther 260000000.00
nonCurrentLiabilitiesTotal 5744000000.00
liabilitiesAndStockholdersEquity 8030000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 7868000000.00
netWorkingCapital -285000000.00
netInvestedCapital 11320000000.00
commonStockSharesOutstanding 208700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 13300000000.00
intangibleAssets 42000000.00
otherCurrentAssets 282000000.00
totalLiab 7603000000.00
totalStockholderEquity 5697000000.00
deferredLongTermLiab 70000000.00
otherCurrentLiab 637000000.00
commonStock 4925000000.00
otherLiab 329000000.00
otherAssets 176000000.00
cash 5000000.00
cashAndEquivalents 5000000.00
totalCurrentLiabilities 1808000000.00
netDebt 5815000000.00
shortTermDebt 354000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 5820000000.00
otherStockholderEquity 11253000000.00
propertyPlantEquipment 7925000000.00
totalCurrentAssets 1522000000.00
longTermInvestments 3601000000.00
netTangibleAssets 4876000000.00
netReceivables 1183000000.00
longTermDebt 5388000000.00
inventory 52000000.00
accountsPayable 757000000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 210000000.00
nonCurrentAssetsTotal 11778000000.00
capitalLeaseObligations 82000000.00
longTermDebtTotal 5388000000.00
nonCurrentLiabilitiesOther 259000000.00
nonCurrentLiabilitiesTotal 5795000000.00
liabilitiesAndStockholdersEquity 7603000000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 7925000000.00
propertyPlantAndEquipmentNet 7925000000.00
netWorkingCapital -286000000.00
netInvestedCapital 11408000000.00
commonStockSharesOutstanding 208400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 13111000000.00
intangibleAssets 43000000.00
otherCurrentAssets 132000000.00
totalLiab 7279000000.00
totalStockholderEquity 5832000000.00
deferredLongTermLiab 43000000.00
otherCurrentLiab 503000000.00
commonStock 5805000000.00
otherLiab 357000000.00
otherAssets 3967000000.00
cash 5000000.00
totalCurrentLiabilities 1744000000.00
netDebt 5748000000.00
shortTermDebt 504000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 5753000000.00
otherStockholderEquity 5839000000.00
propertyPlantEquipment 7913000000.00
totalCurrentAssets 1231000000.00
longTermInvestments 3657000000.00
netTangibleAssets 5789000000.00
shortTermInvestments 3640000000.00
netReceivables 1064000000.00
longTermDebt 5178000000.00
inventory 30000000.00
accountsPayable 669000000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 205000000.00
nonCurrentAssetsTotal 11880000000.00
capitalLeaseObligations 75000000.00
longTermDebtTotal 5178000000.00
nonCurrentLiabilitiesOther 243000000.00
nonCurrentLiabilitiesTotal 5535000000.00
liabilitiesAndStockholdersEquity 13111000000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 7992000000.00
propertyPlantAndEquipmentNet 7992000000.00
netWorkingCapital -513000000.00
netInvestedCapital 11483000000.00
commonStockSharesOutstanding 208500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 12957000000.00
intangibleAssets 44000000.00
otherCurrentAssets 98000000.00
totalLiab 7096000000.00
totalStockholderEquity 5861000000.00
deferredLongTermLiab 37000000.00
otherCurrentLiab 521000000.00
commonStock 5834000000.00
otherLiab 356000000.00
goodWill 0.00
otherAssets 3956000000.00
cash 52000000.00
totalCurrentLiabilities 1621000000.00
netDebt 5648000000.00
shortTermDebt 505000000.00
shortLongTermDebt 505000000.00
shortLongTermDebtTotal 5700000000.00
otherStockholderEquity 5861007000.00
propertyPlantEquipment 7993000000.00
totalCurrentAssets 1008000000.00
longTermInvestments 3657000000.00
netTangibleAssets 5817000000.00
shortTermInvestments 3641000.00
netReceivables 820000000.00
longTermDebt 5119000000.00
inventory 38000000.00
accountsPayable 536000000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 186000000.00
nonCurrentAssetsTotal 11949000000.00
capitalLeaseObligations 81000000.00
longTermDebtTotal 5119000000.00
nonCurrentLiabilitiesOther 243000000.00
nonCurrentLiabilitiesTotal 5475000000.00
liabilitiesAndStockholdersEquity 12957000000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 1714062000.00
propertyPlantAndEquipmentNet 8078000000.00
netWorkingCapital -613000000.00
netInvestedCapital 11453000000.00
commonStockSharesOutstanding 208700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 12914000000.00
intangibleAssets 46000000.00
otherCurrentAssets 130000000.00
totalLiab 7032000000.00
totalStockholderEquity 5882000000.00
deferredLongTermLiab 59000000.00
otherCurrentLiab 447000000.00
commonStock 5100000000.00
otherLiab 299000000.00
goodWill 0.00
otherAssets 205000000.00
cash 14000000.00
totalCurrentLiabilities 1413000000.00
netDebt 5810000000.00
shortTermDebt 504000000.00
shortLongTermDebt 504000000.00
shortLongTermDebtTotal 5824000000.00
otherStockholderEquity 5889000000.00
propertyPlantEquipment 8046000000.00
totalCurrentAssets 866000000.00
longTermInvestments 3708000000.00
netTangibleAssets 5836000000.00
netReceivables 694000000.00
longTermDebt 5244000000.00
inventory 28000000.00
accountsPayable 394000000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 205000000.00
nonCurrentAssetsTotal 12048000000.00
capitalLeaseObligations 80000000.00
longTermDebtTotal 5244000000.00
nonCurrentLiabilitiesOther 240000000.00
nonCurrentLiabilitiesTotal 5619000000.00
liabilitiesAndStockholdersEquity 12914000000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 8129000000.00
propertyPlantAndEquipmentNet 8129000000.00
netWorkingCapital -547000000.00
netInvestedCapital 11598000000.00
commonStockSharesOutstanding 208700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 12946000000.00
intangibleAssets 47000000.00
otherCurrentAssets 149000000.00
totalLiab 7087000000.00
totalStockholderEquity 5859000000.00
deferredLongTermLiab 67000000.00
otherCurrentLiab 397000000.00
commonStock 5086000000.00
otherLiab 302000000.00
goodWill 0.00
otherAssets 194000000.00
cash 12000000.00
totalCurrentLiabilities 812000000.00
netDebt 5964000000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 5976000000.00
otherStockholderEquity 5859000000.00
propertyPlantEquipment 8116000000.00
totalCurrentAssets 802000000.00
longTermInvestments 3725000000.00
netTangibleAssets 5812000000.00
netReceivables 613000000.00
longTermDebt 5897000000.00
inventory 28000000.00
accountsPayable 360000000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 194000000.00
nonCurrentAssetsTotal 12144000000.00
capitalLeaseObligations 76000000.00
longTermDebtTotal 5897000000.00
nonCurrentLiabilitiesOther 235000000.00
nonCurrentLiabilitiesTotal 6275000000.00
liabilitiesAndStockholdersEquity 12946000000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 8207000000.00
propertyPlantAndEquipmentNet 8207000000.00
netWorkingCapital -10000000.00
netInvestedCapital 11728000000.00
commonStockSharesOutstanding 208300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 13188000000.00
intangibleAssets 48000000.00
otherCurrentAssets 317000000.00
totalLiab 7272000000.00
totalStockholderEquity 5916000000.00
deferredLongTermLiab 76000000.00
otherCurrentLiab 565000000.00
commonStock 5135000000.00
otherLiab 302000000.00
goodWill 0.00
otherAssets 223000000.00
cash 18000000.00
totalCurrentLiabilities 966000000.00
netDebt 5906000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 5924000000.00
otherStockholderEquity 5923000000.00
propertyPlantEquipment 8180000000.00
totalCurrentAssets 958000000.00
longTermInvestments 3734000000.00
netTangibleAssets 5868000000.00
netReceivables 597000000.00
longTermDebt 5921000000.00
inventory 26000000.00
accountsPayable 329000000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 223000000.00
nonCurrentAssetsTotal 12230000000.00
capitalLeaseObligations 86000000.00
longTermDebtTotal 5921000000.00
nonCurrentLiabilitiesOther 226000000.00
nonCurrentLiabilitiesTotal 6306000000.00
liabilitiesAndStockholdersEquity 13188000000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 8278000000.00
propertyPlantAndEquipmentNet 8278000000.00
netWorkingCapital -8000000.00
netInvestedCapital 11809000000.00
commonStockSharesOutstanding 208300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 14127000000.00
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totalStockholderEquity 6605000000.00
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cash 1000000.00
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accountsPayable 638000000.00
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capitalLeaseObligations 91000000.00
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liabilitiesAndStockholdersEquity 14127000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 8918000000.00
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commonStockSharesOutstanding 182200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 14034000000.00
intangibleAssets 63000000.00
otherCurrentAssets 168000000.00
totalLiab 7219000000.00
totalStockholderEquity 6815000000.00
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liabilitiesAndStockholdersEquity 14034000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 8962000000.00
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commonStockSharesOutstanding 143300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 14033000000.00
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totalLiab 6880000000.00
totalStockholderEquity 7153000000.00
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liabilitiesAndStockholdersEquity 14033000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 14187000000.00
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totalLiab 6974000000.00
totalStockholderEquity 7213000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 14266000000.00
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totalLiab 6969000000.00
totalStockholderEquity 7297000000.00
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liabilitiesAndStockholdersEquity 14266000000.00
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propertyPlantAndEquipmentGross 9135000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 14485000000.00
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totalLiab 7209000000.00
totalStockholderEquity 7276000000.00
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liabilitiesAndStockholdersEquity 14485000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 9163000000.00
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commonStockSharesOutstanding 143300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 14041000000.00
intangibleAssets 101000000.00
otherCurrentAssets 202000000.00
totalLiab 6688000000.00
totalStockholderEquity 7353000000.00
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propertyPlantEquipment 9080000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 182000000.00
nonCurrentAssetsTotal 12759000000.00
longTermDebtTotal 4510000000.00
nonCurrentLiabilitiesOther 233000000.00
nonCurrentLiabilitiesTotal 4801000000.00
liabilitiesAndStockholdersEquity 14041000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 9080000000.00
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commonStockSharesOutstanding 143300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 13678000000.00
intangibleAssets 104000000.00
otherCurrentAssets 148000000.00
totalLiab 6366000000.00
totalStockholderEquity 7312000000.00
deferredLongTermLiab 53000000.00
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commonStock 6679000000.00
retainedEarnings 0.00
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cash 2000000.00
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propertyPlantEquipment 9040000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 178000000.00
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longTermDebtTotal 4358000000.00
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liabilitiesAndStockholdersEquity 13678000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 9040000000.00
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commonStockSharesOutstanding 143300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 13878000000.00
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otherCurrentAssets 117000000.00
totalLiab 6440000000.00
totalStockholderEquity 7438000000.00
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commonStock 6772000000.00
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otherStockholderEquity 7447000000.00
propertyPlantEquipment 8983000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 491000000.00
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longTermDebtTotal 4707000000.00
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liabilitiesAndStockholdersEquity 13878000000.00
cashAndShortTermInvestments 156000000.00
propertyPlantAndEquipmentGross 8983000000.00
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commonStockSharesOutstanding 143300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 13771000000.00
intangibleAssets 109000000.00
otherCurrentAssets 91000000.00
totalLiab 6728000000.00
totalStockholderEquity 7043000000.00
deferredLongTermLiab 40000000.00
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commonStock 0.00
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goodWill 231000000.00
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otherStockholderEquity 7052000000.00
propertyPlantEquipment 8926000000.00
totalCurrentAssets 1311000000.00
longTermInvestments 3006000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 192000000.00
nonCurrentAssetsTotal 12460000000.00
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liabilitiesAndStockholdersEquity 13771000000.00
cashAndShortTermInvestments 312000000.00
propertyPlantAndEquipmentGross 8926000000.00
propertyPlantAndEquipmentNet 8926000000.00
commonStockSharesOutstanding 143300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 13570000000.00
intangibleAssets 132000000.00
otherCurrentAssets 73000000.00
totalLiab 6371000000.00
totalStockholderEquity 7199000000.00
deferredLongTermLiab 36000000.00
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commonStock 0.00
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shortTermDebt 500000000.00
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otherStockholderEquity 7208000000.00
propertyPlantEquipment 8950000000.00
totalCurrentAssets 1065000000.00
longTermInvestments 2999000000.00
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longTermDebt 4710000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 198000000.00
nonCurrentAssetsTotal 12505000000.00
longTermDebtTotal 4710000000.00
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liabilitiesAndStockholdersEquity 13570000000.00
cashAndShortTermInvestments 251000000.00
propertyPlantAndEquipmentGross 8950000000.00
propertyPlantAndEquipmentNet 8950000000.00
commonStockSharesOutstanding 143300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 13579000000.00
intangibleAssets 135000000.00
otherCurrentAssets 89000000.00
totalLiab 6329000000.00
totalStockholderEquity 7250000000.00
deferredLongTermLiab 35000000.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 202000000.00
goodWill 236000000.00
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cash 176000000.00
totalCurrentLiabilities 1390000000.00
netDebt 5033000000.00
shortTermDebt 500000000.00
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otherStockholderEquity 7259000000.00
propertyPlantEquipment 9047000000.00
totalCurrentAssets 980000000.00
longTermInvestments 2992000000.00
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shortTermInvestments 38000000.00
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longTermDebt 4709000000.00
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accountsPayable 546000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 193000000.00
nonCurrentAssetsTotal 12599000000.00
longTermDebtTotal 4709000000.00
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nonCurrentLiabilitiesTotal 4939000000.00
liabilitiesAndStockholdersEquity 13579000000.00
cashAndShortTermInvestments 176000000.00
propertyPlantAndEquipmentGross 9047000000.00
propertyPlantAndEquipmentNet 9047000000.00
commonStockSharesOutstanding 143300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 5161000000.00
intangibleAssets 103000000.00
otherCurrentAssets 26000000.00
totalLiab 2528000000.00
totalStockholderEquity 2633000000.00
deferredLongTermLiab 0.00
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commonStock 6811000000.00
retainedEarnings 0.00
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goodWill 72000000.00
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cash 1000000.00
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otherStockholderEquity 2641000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
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longTermDebtTotal 1750000000.00
nonCurrentLiabilitiesOther 44000000.00
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liabilitiesAndStockholdersEquity 5161000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 3272000000.00
propertyPlantAndEquipmentNet 3272000000.00
commonStockSharesOutstanding 114800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 5144000000.00
intangibleAssets 105000000.00
otherCurrentAssets 22000000.00
totalLiab 2468000000.00
totalStockholderEquity 2676000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 5144000000.00
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propertyPlantAndEquipmentGross 3284000000.00
propertyPlantAndEquipmentNet 3284000000.00
commonStockSharesOutstanding 114700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 5302000000.00
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otherCurrentAssets 150000000.00
totalLiab 2624000000.00
totalStockholderEquity 2678000000.00
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commonStock 0.00
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cash 1000000.00
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propertyPlantEquipment 3302000000.00
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propertyPlantAndEquipmentGross 3302000000.00
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commonStockSharesOutstanding 114700000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 5354000000.00
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totalLiab 2600000000.00
totalStockholderEquity 2754000000.00
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cash 1000000.00
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liabilitiesAndStockholdersEquity 5354000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 5477000000.00
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otherCurrentAssets 107000000.00
totalLiab 2672000000.00
totalStockholderEquity 2805000000.00
deferredLongTermLiab 1000000.00
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cash 2000000.00
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liabilitiesAndStockholdersEquity 5477000000.00
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propertyPlantAndEquipmentGross 3476000000.00
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commonStockSharesOutstanding 114700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 5569000000.00
intangibleAssets 113000000.00
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totalLiab 2737000000.00
totalStockholderEquity 2832000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 48000000.00
goodWill 72000000.00
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cash 1000000.00
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propertyPlantEquipment 3483000000.00
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commonStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 2227000000.00
liabilitiesAndStockholdersEquity 5569000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 3483000000.00
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commonStockSharesOutstanding 114700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 5583000000.00
intangibleAssets 115000000.00
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totalLiab 2700000000.00
totalStockholderEquity 2883000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherLiab 48000000.00
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cash 24000000.00
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otherStockholderEquity 2891000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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liabilitiesAndStockholdersEquity 5583000000.00
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commonStockSharesOutstanding 114700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 5644000000.00
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otherCurrentAssets 198000000.00
totalLiab 2638000000.00
totalStockholderEquity 3006000000.00
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commonStock 0.00
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cash 33000000.00
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otherStockholderEquity 3014000000.00
propertyPlantEquipment 3374000000.00
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liabilitiesAndStockholdersEquity 5644000000.00
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commonStockSharesOutstanding 114200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 5739000000.00
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otherCurrentAssets 232000000.00
totalLiab 2713000000.00
totalStockholderEquity 3026000000.00
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shortLongTermDebtTotal 2311000000.00
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propertyPlantEquipment 3347000000.00
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longTermInvestments 1498000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 5739000000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 3347000000.00
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commonStockSharesOutstanding 113300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 5617000000.00
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otherCurrentAssets 98000000.00
totalLiab 2752000000.00
totalStockholderEquity 2865000000.00
deferredLongTermLiab 2000000.00
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commonStock 0.00
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cash 97000000.00
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shortLongTermDebtTotal 2311000000.00
otherStockholderEquity 2874000000.00
propertyPlantEquipment 3274000000.00
totalCurrentAssets 573000000.00
longTermInvestments 1467000000.00
netTangibleAssets 2589000000.00
shortTermInvestments 0.00
netReceivables 314000000.00
longTermDebt 2311000000.00
inventory 64000000.00
accountsPayable 226000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 60000000.00
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nonCurrentLiabilitiesOther 46000000.00
nonCurrentLiabilitiesTotal 2359000000.00
liabilitiesAndStockholdersEquity 5617000000.00
cashAndShortTermInvestments 97000000.00
propertyPlantAndEquipmentGross 3274000000.00
propertyPlantAndEquipmentNet 3274000000.00
commonStockSharesOutstanding 111000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 5468000000.00
intangibleAssets 124000000.00
otherCurrentAssets 80000000.00
totalLiab 2737000000.00
totalStockholderEquity 2731000000.00
deferredLongTermLiab 6000000.00
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commonStock 0.00
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otherLiab 48000000.00
goodWill 154000000.00
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cash 57000000.00
totalCurrentLiabilities 379000000.00
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shortTermDebt 17000000.00
shortLongTermDebtTotal 2310000000.00
otherStockholderEquity 2740000000.00
propertyPlantEquipment 3207000000.00
totalCurrentAssets 486000000.00
longTermInvestments 1468000000.00
netTangibleAssets 2453000000.00
shortTermInvestments 0.00
netReceivables 317000000.00
longTermDebt 2310000000.00
inventory 32000000.00
accountsPayable 226000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 71000000.00
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longTermDebtTotal 2310000000.00
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liabilitiesAndStockholdersEquity 5468000000.00
cashAndShortTermInvestments 57000000.00
propertyPlantAndEquipmentGross 3207000000.00
propertyPlantAndEquipmentNet 3207000000.00
commonStockSharesOutstanding 108400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 5437000000.00
intangibleAssets 127000000.00
otherCurrentAssets 88000000.00
totalLiab 2726000000.00
totalStockholderEquity 2711000000.00
deferredLongTermLiab 1000000.00
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commonStock 0.00
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cash 27000000.00
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shortLongTermDebtTotal 2331000000.00
otherStockholderEquity 2720000000.00
propertyPlantEquipment 3146000000.00
totalCurrentAssets 504000000.00
longTermInvestments 1479000000.00
netTangibleAssets 2430000000.00
shortTermInvestments 0.00
netReceivables 356000000.00
longTermDebt 2310000000.00
inventory 33000000.00
accountsPayable 228000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 96000000.00
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longTermDebtTotal 2310000000.00
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liabilitiesAndStockholdersEquity 5437000000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 3146000000.00
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commonStockSharesOutstanding 93400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 4526000000.00
intangibleAssets 129000000.00
otherCurrentAssets 82000000.00
totalLiab 2353000000.00
totalStockholderEquity 2173000000.00
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commonStock 0.00
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cash 12000000.00
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otherStockholderEquity 2184000000.00
propertyPlantEquipment 3005000000.00
totalCurrentAssets 503000000.00
longTermInvestments 714000000.00
netTangibleAssets 1890000000.00
shortTermInvestments 0.00
netReceivables 342000000.00
longTermDebt 1590000000.00
inventory 67000000.00
accountsPayable 232000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 108000000.00
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longTermDebtTotal 1590000000.00
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liabilitiesAndStockholdersEquity 4526000000.00
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propertyPlantAndEquipmentGross 3005000000.00
propertyPlantAndEquipmentNet 3005000000.00
commonStockSharesOutstanding 87800000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 4331000000.00
intangibleAssets 131000000.00
otherCurrentAssets 88000000.00
totalLiab 2198000000.00
totalStockholderEquity 2133000000.00
deferredLongTermLiab 3000000.00
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commonStock 0.00
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goodWill 154000000.00
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cash 1000000.00
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propertyPlantEquipment 2960000000.00
totalCurrentAssets 420000000.00
longTermInvestments 644000000.00
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shortTermInvestments 0.00
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longTermDebt 1801000000.00
inventory 54000000.00
accountsPayable 197000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 134000000.00
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longTermDebtTotal 1801000000.00
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nonCurrentLiabilitiesTotal 1840000000.00
liabilitiesAndStockholdersEquity 4331000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 2960000000.00
propertyPlantAndEquipmentNet 2960000000.00
commonStockSharesOutstanding 83000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 3939000000.00
intangibleAssets 133000000.00
otherCurrentAssets 99000000.00
totalLiab 2189000000.00
totalStockholderEquity 1750000000.00
deferredLongTermLiab 3000000.00
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commonStock 0.00
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propertyPlantEquipment 2679000000.00
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netTangibleAssets 1463000000.00
shortTermInvestments 0.00
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longTermDebt 1740000000.00
inventory 36000000.00
accountsPayable 277000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 169000000.00
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longTermDebtTotal 1740000000.00
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liabilitiesAndStockholdersEquity 3939000000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 2679000000.00
propertyPlantAndEquipmentNet 2679000000.00
commonStockSharesOutstanding 77300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 3846000000.00
intangibleAssets 135000000.00
otherCurrentAssets 78000000.00
totalLiab 2205000000.00
totalStockholderEquity 1641000000.00
deferredLongTermLiab 6000000.00
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commonStock 0.00
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goodWill 154000000.00
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propertyPlantEquipment 2606000000.00
totalCurrentAssets 473000000.00
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netTangibleAssets 1352000000.00
shortTermInvestments 0.00
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longTermDebt 1739000000.00
inventory 30000000.00
accountsPayable 282000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 152000000.00
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nonCurrentLiabilitiesTotal 1781000000.00
liabilitiesAndStockholdersEquity 3846000000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 2606000000.00
propertyPlantAndEquipmentNet 2606000000.00
commonStockSharesOutstanding 65100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 2972000000.00
intangibleAssets 136900000.00
otherCurrentAssets 51800000.00
totalLiab 1888800000.00
totalStockholderEquity 1083200000.00
deferredLongTermLiab 7700000.00
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commonStock 0.00
retainedEarnings 0.00
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goodWill 153800000.00
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cash 1300000.00
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shortTermDebt 31000000.00
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otherStockholderEquity 1098200000.00
propertyPlantEquipment 1727400000.00
totalCurrentAssets 309100000.00
longTermInvestments 627800000.00
netTangibleAssets 792500000.00
shortTermInvestments 0.00
netReceivables 181300000.00
longTermDebt 1620300000.00
inventory 74700000.00
accountsPayable 112600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 86800000.00
nonCurrentAssetsTotal 2662900000.00
longTermDebtTotal 1620300000.00
nonCurrentLiabilitiesOther 27400000.00
nonCurrentLiabilitiesTotal 1655400000.00
liabilitiesAndStockholdersEquity 2972000000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 1727400000.00
propertyPlantAndEquipmentNet 1727400000.00
commonStockSharesOutstanding 65100000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 2517400000.00
intangibleAssets 139000000.00
otherCurrentAssets 50200000.00
totalLiab 1375900000.00
totalStockholderEquity 1107700000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 41900000.00
goodWill 153800000.00
otherAssets 573000000.00
cash 8400000.00
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shortLongTermDebtTotal 1038300000.00
otherStockholderEquity 1157500000.00
propertyPlantEquipment 1673800000.00
totalCurrentAssets 270600000.00
shortTermInvestments 0.00
netReceivables 140400000.00
longTermDebt 1038300000.00
inventory 71600000.00
accountsPayable 170000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 51200000.00
nonCurrentAssetsTotal 2246800000.00
nonCurrentLiabilitiesTotal 1080200000.00
liabilitiesAndStockholdersEquity 2517400000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 1673800000.00
propertyPlantAndEquipmentNet 1673800000.00
commonStockSharesOutstanding 58700000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 2333500000.00
intangibleAssets 141100000.00
otherCurrentAssets 55400000.00
totalLiab 1213900000.00
totalStockholderEquity 1084800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92900000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 39100000.00
goodWill 153800000.00
otherAssets 500100000.00
cash 5500000.00
totalCurrentLiabilities 226500000.00
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shortLongTermDebtTotal 948300000.00
otherStockholderEquity 1136600000.00
propertyPlantEquipment 1578700000.00
totalCurrentAssets 254700000.00
shortTermInvestments 0.00
netReceivables 119800000.00
longTermDebt 948300000.00
inventory 74000000.00
accountsPayable 133600000.00
totalPermanentEquity 1119600000.00
noncontrollingInterestInConsolidatedEntity 1119600000.00
temporaryEquityRedeemableNoncontrollingInterests 1119600000.00
accumulatedOtherComprehensiveIncome -16800000.00
additionalPaidInCapital 1119600000.00
commonStockTotalEquity 1119600000.00
preferredStockTotalEquity 1119600000.00
retainedEarningsTotalEquity 1119600000.00
treasuryStock -1119600000.00
nonCurrrentAssetsOther 58100000.00
nonCurrentAssetsTotal 2078800000.00
nonCurrentLiabilitiesTotal 987400000.00
liabilitiesAndStockholdersEquity 2333500000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 1578700000.00
propertyPlantAndEquipmentNet 1578700000.00
commonStockSharesOutstanding 51900000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 2288900000.00
intangibleAssets 143200000.00
otherCurrentAssets 39500000.00
totalLiab 1228400000.00
totalStockholderEquity 1024900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 136500000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 58700000.00
goodWill 153800000.00
otherAssets 451400000.00
cash 6100000.00
totalCurrentLiabilities 304500000.00
netDebt 859100000.00
shortLongTermDebtTotal 865200000.00
otherStockholderEquity 1079500000.00
propertyPlantEquipment 1546100000.00
totalCurrentAssets 291400000.00
shortTermInvestments 0.00
netReceivables 176800000.00
longTermDebt 865200000.00
inventory 69000000.00
accountsPayable 168000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 45900000.00
nonCurrentAssetsTotal 1997500000.00
nonCurrentLiabilitiesTotal 923900000.00
liabilitiesAndStockholdersEquity 2288900000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 1546100000.00
propertyPlantAndEquipmentNet 1546100000.00
commonStockSharesOutstanding 47000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1903600000.00
intangibleAssets 113900000.00
otherCurrentAssets 7100000.00
totalLiab 1062700000.00
totalStockholderEquity 628500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81100000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 44900000.00
goodWill 141900000.00
otherAssets 481900000.00
cash 6700000.00
totalCurrentLiabilities 269200000.00
netDebt 740100000.00
shortLongTermDebtTotal 746800000.00
otherStockholderEquity 861900000.00
propertyPlantEquipment 1181800000.00
totalCurrentAssets 239900000.00
shortTermInvestments 0.00
netReceivables 161400000.00
longTermDebt 746800000.00
inventory 64700000.00
accountsPayable 188100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17400000.00
nonCurrentAssetsTotal 1663700000.00
nonCurrentLiabilitiesTotal 793500000.00
liabilitiesAndStockholdersEquity 1903600000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 1181800000.00
propertyPlantAndEquipmentNet 1181800000.00
commonStockSharesOutstanding 46900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1839400000.00
intangibleAssets 115400000.00
otherCurrentAssets 11400000.00
totalLiab 979100000.00
totalStockholderEquity 645100000.00
deferredLongTermLiab 21300000.00
otherCurrentLiab 571100000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 37300000.00
goodWill 146900000.00
otherAssets 503500000.00
cash 2000000.00
totalCurrentLiabilities 692000000.00
netDebt 247800000.00
shortTermDebt 509600000.00
shortLongTermDebtTotal 249800000.00
otherStockholderEquity 883300000.00
propertyPlantEquipment 1137700000.00
totalCurrentAssets 198200000.00
longTermInvestments 234100000.00
netTangibleAssets 382800000.00
shortTermInvestments 0.00
netReceivables 127400000.00
longTermDebt 249800000.00
inventory 57400000.00
accountsPayable 120900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 215200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 1641200000.00
longTermDebtTotal 249800000.00
nonCurrentLiabilitiesOther 16000000.00
nonCurrentLiabilitiesTotal 287100000.00
liabilitiesAndStockholdersEquity 1839400000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 1137700000.00
propertyPlantAndEquipmentNet 1137700000.00
commonStockSharesOutstanding 44200000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1795000000.00
intangibleAssets 117000000.00
otherCurrentAssets 2900000.00
totalLiab 971800000.00
totalStockholderEquity 600100000.00
deferredLongTermLiab 52600000.00
otherCurrentLiab 575200000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 68400000.00
goodWill 146900000.00
otherAssets 491400000.00
cash 2400000.00
totalCurrentLiabilities 653600000.00
netDebt 247400000.00
shortTermDebt 508000000.00
shortLongTermDebtTotal 249800000.00
otherStockholderEquity 846200000.00
propertyPlantEquipment 1115300000.00
totalCurrentAssets 188300000.00
longTermInvestments 220200000.00
netTangibleAssets 336200000.00
shortTermInvestments 0.00
netReceivables 140600000.00
longTermDebt 249800000.00
inventory 42400000.00
accountsPayable 78400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 223100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 1606700000.00
longTermDebtTotal 249800000.00
nonCurrentLiabilitiesOther 15800000.00
nonCurrentLiabilitiesTotal 318200000.00
liabilitiesAndStockholdersEquity 1795000000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 1115300000.00
propertyPlantAndEquipmentNet 1115300000.00
commonStockSharesOutstanding 44200000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1811300000.00
intangibleAssets 117800000.00
otherCurrentAssets 2300000.00
totalLiab 1000500000.00
totalStockholderEquity 589700000.00
deferredLongTermLiab 69200000.00
otherCurrentLiab 111200000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 84900000.00
goodWill 146800000.00
otherAssets 490800000.00
cash 5000000.00
totalCurrentLiabilities 239800000.00
netDebt 670800000.00
shortTermDebt 54300000.00
shortLongTermDebtTotal 675800000.00
otherStockholderEquity 833800000.00
propertyPlantEquipment 1120600000.00
totalCurrentAssets 199900000.00
longTermInvestments 219100000.00
netTangibleAssets 325100000.00
shortTermInvestments 0.00
netReceivables 150500000.00
longTermDebt 675800000.00
inventory 42100000.00
accountsPayable 89100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 221100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 1611400000.00
longTermDebtTotal 675800000.00
nonCurrentLiabilitiesOther 15700000.00
nonCurrentLiabilitiesTotal 760700000.00
liabilitiesAndStockholdersEquity 1811300000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 1120600000.00
propertyPlantAndEquipmentNet 1120600000.00
commonStockSharesOutstanding 41300000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1700600000.00
intangibleAssets 87000000.00
otherCurrentAssets 10200000.00
totalLiab 962400000.00
totalStockholderEquity 518100000.00
otherCurrentLiab 74500000.00
otherLiab 101800000.00
goodWill 99700000.00
otherAssets 298400000.00
cash 6700000.00
totalCurrentLiabilities 211200000.00
netDebt 641100000.00
shortLongTermDebtTotal 647800000.00
otherStockholderEquity 766200000.00
propertyPlantEquipment 1169100000.00
totalCurrentAssets 233100000.00
netReceivables 151000000.00
longTermDebt 647800000.00
inventory 65200000.00
accountsPayable 136700000.00
accumulatedOtherComprehensiveIncome -27700000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 1467500000.00
nonCurrentLiabilitiesTotal 751200000.00
liabilitiesAndStockholdersEquity 1700600000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 1169100000.00
propertyPlantAndEquipmentNet 1169100000.00
commonStockSharesOutstanding 41300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1499200000.00
intangibleAssets 87600000.00
otherCurrentAssets 11700000.00
totalLiab 835000000.00
totalStockholderEquity 443200000.00
otherCurrentLiab 74400000.00
otherLiab 62400000.00
goodWill 99700000.00
otherAssets 298300000.00
cash 11800000.00
totalCurrentLiabilities 159800000.00
netDebt 601000000.00
shortLongTermDebtTotal 612800000.00
otherStockholderEquity 697200000.00
propertyPlantEquipment 1042500000.00
totalCurrentAssets 158400000.00
netReceivables 103100000.00
longTermDebt 612800000.00
inventory 31800000.00
accountsPayable 85400000.00
accumulatedOtherComprehensiveIncome -33200000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 1340800000.00
nonCurrentLiabilitiesTotal 675200000.00
liabilitiesAndStockholdersEquity 1499200000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 1042500000.00
propertyPlantAndEquipmentNet 1042500000.00
commonStockSharesOutstanding 36000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1413200000.00
intangibleAssets 58900000.00
otherCurrentAssets 5900000.00
totalLiab 809400000.00
totalStockholderEquity 379600000.00
otherCurrentLiab 54500000.00
otherLiab 53600000.00
goodWill 92100000.00
otherAssets 270000000.00
cash 4800000.00
totalCurrentLiabilities 140800000.00
netDebt 610200000.00
shortLongTermDebtTotal 615000000.00
otherStockholderEquity 637800000.00
propertyPlantEquipment 1008500000.00
totalCurrentAssets 134700000.00
netReceivables 104400000.00
longTermDebt 615000000.00
inventory 19600000.00
accountsPayable 86300000.00
accumulatedOtherComprehensiveIncome -33700000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 1278500000.00
nonCurrentLiabilitiesTotal 668600000.00
liabilitiesAndStockholdersEquity 1413200000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 1008500000.00
propertyPlantAndEquipmentNet 1008500000.00
commonStockSharesOutstanding 34600000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1464200000.00
intangibleAssets 59700000.00
otherCurrentAssets 7700000.00
totalLiab 863400000.00
totalStockholderEquity 378300000.00
otherCurrentLiab 61200000.00
otherLiab 67300000.00
goodWill 92100000.00
otherAssets 273300000.00
cash 2600000.00
totalCurrentLiabilities 181100000.00
netDebt 612400000.00
shortLongTermDebtTotal 615000000.00
otherStockholderEquity 634800000.00
propertyPlantEquipment 1017000000.00
totalCurrentAssets 173900000.00
netReceivables 120500000.00
longTermDebt 615000000.00
inventory 43100000.00
accountsPayable 119900000.00
accumulatedOtherComprehensiveIncome -33500000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 1290300000.00
nonCurrentLiabilitiesTotal 682300000.00
liabilitiesAndStockholdersEquity 1464200000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 1017000000.00
propertyPlantAndEquipmentNet 1017000000.00
commonStockSharesOutstanding 34600000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 1481500000.00
intangibleAssets 60500000.00
otherCurrentAssets 8900000.00
totalLiab 876100000.00
totalStockholderEquity 377700000.00
otherCurrentLiab 62500000.00
otherLiab 72000000.00
goodWill 92100000.00
otherAssets 283700000.00
cash 2100000.00
totalCurrentLiabilities 191100000.00
netDebt 610900000.00
shortLongTermDebtTotal 613000000.00
otherStockholderEquity 637400000.00
propertyPlantEquipment 1000100000.00
totalCurrentAssets 197700000.00
netReceivables 152500000.00
longTermDebt 613000000.00
inventory 34200000.00
accountsPayable 128600000.00
accumulatedOtherComprehensiveIncome -31900000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 1283800000.00
nonCurrentLiabilitiesTotal 685000000.00
liabilitiesAndStockholdersEquity 1481500000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 1000100000.00
propertyPlantAndEquipmentNet 1000100000.00
commonStockSharesOutstanding 34600000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1383600000.00
intangibleAssets 45300000.00
otherCurrentAssets 12900000.00
totalLiab 819400000.00
totalStockholderEquity 336800000.00
otherCurrentLiab 66000000.00
otherLiab 54700000.00
goodWill 89100000.00
otherAssets 268900000.00
cash 12900000.00
totalCurrentLiabilities 151700000.00
netDebt 600100000.00
shortLongTermDebtTotal 613000000.00
otherStockholderEquity 598200000.00
propertyPlantEquipment 976000000.00
totalCurrentAssets 138700000.00
netReceivables 87600000.00
longTermDebt 613000000.00
inventory 25300000.00
accountsPayable 85700000.00
accumulatedOtherComprehensiveIncome -33900000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 1244900000.00
nonCurrentLiabilitiesTotal 667700000.00
liabilitiesAndStockholdersEquity 1383600000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentGross 976000000.00
propertyPlantAndEquipmentNet 976000000.00
commonStockSharesOutstanding 31700000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1391400000.00
intangibleAssets 46000000.00
otherCurrentAssets 7600000.00
totalLiab 825900000.00
totalStockholderEquity 351600000.00
otherCurrentLiab 73200000.00
otherLiab 57400000.00
goodWill 89100000.00
otherAssets 295600000.00
cash 4600000.00
totalCurrentLiabilities 130500000.00
netDebt 633400000.00
shortLongTermDebtTotal 638000000.00
otherStockholderEquity 596500000.00
propertyPlantEquipment 973900000.00
totalCurrentAssets 121900000.00
netReceivables 92800000.00
longTermDebt 638000000.00
inventory 16900000.00
accountsPayable 57300000.00
accumulatedOtherComprehensiveIncome -31000000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 1269500000.00
nonCurrentLiabilitiesTotal 695400000.00
liabilitiesAndStockholdersEquity 1391400000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 973900000.00
propertyPlantAndEquipmentNet 973900000.00
commonStockSharesOutstanding 30000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1149500000.00
intangibleAssets 46600000.00
otherCurrentAssets 16600000.00
totalLiab 785800000.00
totalStockholderEquity 331100000.00
otherCurrentLiab 45700000.00
otherLiab 35000000.00
goodWill 89300000.00
otherAssets 384700000.00
cash 12000000.00
totalCurrentLiabilities 105800000.00
netDebt 633000000.00
shortLongTermDebtTotal 645000000.00
otherStockholderEquity 404700000.00
propertyPlantEquipment 646500000.00
totalCurrentAssets 118300000.00
netReceivables 71700000.00
longTermDebt 645000000.00
inventory 18000000.00
accountsPayable 60100000.00
accumulatedOtherComprehensiveIncome -40500000.00
commonStockTotalEquity 374400000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 1031200000.00
nonCurrentLiabilitiesTotal 680000000.00
liabilitiesAndStockholdersEquity 1149500000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 646500000.00
propertyPlantAndEquipmentNet 646500000.00
commonStockSharesOutstanding 28200000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 1180000000.00
intangibleAssets 47700000.00
otherCurrentAssets 15900000.00
totalLiab 816200000.00
totalStockholderEquity 329100000.00
otherCurrentLiab 46400000.00
commonStock 374400000.00
otherLiab 34900000.00
goodWill 88800000.00
otherAssets 385500000.00
cash 48000000.00
totalCurrentLiabilities 124800000.00
netDebt 608500000.00
shortLongTermDebtTotal 656500000.00
propertyPlantEquipment 629300000.00
totalCurrentAssets 165200000.00
netReceivables 80400000.00
longTermDebt 656500000.00
inventory 20900000.00
accountsPayable 78400000.00
accumulatedOtherComprehensiveIncome -45300000.00
commonStockTotalEquity 374400000.00
nonCurrrentAssetsOther 77000000.00
nonCurrentAssetsTotal 1014800000.00
nonCurrentLiabilitiesTotal 691400000.00
liabilitiesAndStockholdersEquity 1145300000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentGross 629300000.00
propertyPlantAndEquipmentNet 629300000.00
commonStockSharesOutstanding 28200000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1162300000.00
intangibleAssets 28300000.00
otherCurrentAssets 3600000.00
totalLiab 899800000.00
totalStockholderEquity 233400000.00
otherCurrentLiab 56300000.00
commonStock 324500000.00
otherLiab 118000000.00
goodWill 82100000.00
otherAssets 515900000.00
cash 23500000.00
totalCurrentLiabilities 126800000.00
netDebt 634000000.00
shortLongTermDebtTotal 657500000.00
propertyPlantEquipment 496900000.00
totalCurrentAssets 149500000.00
shortTermInvestments 2500000.00
netReceivables 88100000.00
longTermDebt 655000000.00
inventory 31800000.00
accountsPayable 70500000.00
accumulatedOtherComprehensiveIncome -91100000.00
commonStockTotalEquity 324500000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 1012800000.00
nonCurrentLiabilitiesTotal 773000000.00
liabilitiesAndStockholdersEquity 1133200000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 496900000.00
propertyPlantAndEquipmentNet 496900000.00
commonStockSharesOutstanding 28200000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1245700000.00
intangibleAssets 28800000.00
otherCurrentAssets 40600000.00
totalLiab 1115200000.00
totalStockholderEquity 102900000.00
otherCurrentLiab 96200000.00
commonStock 124300000.00
otherLiab 227000000.00
goodWill 82100000.00
otherAssets 520600000.00
cash 12300000.00
totalCurrentLiabilities 228200000.00
netDebt 648800000.00
shortLongTermDebtTotal 661100000.00
propertyPlantEquipment 498800000.00
totalCurrentAssets 226300000.00
shortTermInvestments 1100000.00
netReceivables 133000000.00
longTermDebt 660000000.00
inventory 39300000.00
accountsPayable 132000000.00
accumulatedOtherComprehensiveIncome -21400000.00
commonStockTotalEquity 124300000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 1019400000.00
nonCurrentLiabilitiesTotal 887000000.00
liabilitiesAndStockholdersEquity 1218100000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 498800000.00
propertyPlantAndEquipmentNet 498800000.00
commonStockSharesOutstanding 28200000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1232500000.00
intangibleAssets 29200000.00
otherCurrentAssets 8400000.00
totalLiab 935900000.00
totalStockholderEquity 267000000.00
otherCurrentLiab 60300000.00
commonStock 364500000.00
otherLiab 107600000.00
goodWill 82100000.00
otherAssets 523400000.00
cash 53100000.00
totalCurrentLiabilities 173300000.00
netDebt 602300000.00
shortLongTermDebtTotal 655400000.00
propertyPlantEquipment 503900000.00
totalCurrentAssets 205200000.00
shortTermInvestments 400000.00
netReceivables 112300000.00
longTermDebt 655000000.00
inventory 31000000.00
accountsPayable 113000000.00
accumulatedOtherComprehensiveIncome -97500000.00
commonStockTotalEquity 364500000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 1027300000.00
nonCurrentLiabilitiesTotal 762600000.00
liabilitiesAndStockholdersEquity 1202900000.00
cashAndShortTermInvestments 53500000.00
propertyPlantAndEquipmentGross 503900000.00
propertyPlantAndEquipmentNet 503900000.00
commonStockSharesOutstanding 24900000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 1120700000.00
intangibleAssets 29700000.00
otherCurrentAssets 21600000.00
totalLiab 925400000.00
totalStockholderEquity 168400000.00
otherCurrentLiab 53800000.00
commonStock 183300000.00
otherLiab 75800000.00
goodWill 80200000.00
otherAssets 401500000.00
cash 24500000.00
totalCurrentLiabilities 219600000.00
netDebt 606800000.00
shortLongTermDebtTotal 631300000.00
propertyPlantEquipment 500700000.00
totalCurrentAssets 218500000.00
shortTermInvestments 1300000.00
netReceivables 133800000.00
longTermDebt 630000000.00
inventory 37300000.00
accountsPayable 165800000.00
accumulatedOtherComprehensiveIncome -14900000.00
commonStockTotalEquity 183300000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 902200000.00
nonCurrentLiabilitiesTotal 705800000.00
liabilitiesAndStockholdersEquity 1093800000.00
cashAndShortTermInvestments 25800000.00
propertyPlantAndEquipmentGross 500700000.00
propertyPlantAndEquipmentNet 500700000.00
commonStockSharesOutstanding 24900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1067800000.00
intangibleAssets 25700000.00
otherCurrentAssets 5700000.00
totalLiab 813200000.00
totalStockholderEquity 231400000.00
otherCurrentLiab 74700000.00
commonStock 238300000.00
otherLiab 27100000.00
goodWill 86400000.00
otherAssets 389800000.00
cash 59600000.00
totalCurrentLiabilities 156100000.00
netDebt 570400000.00
shortLongTermDebtTotal 630000000.00
propertyPlantEquipment 487900000.00
totalCurrentAssets 190100000.00
netReceivables 96800000.00
longTermDebt 630000000.00
inventory 28000000.00
accountsPayable 81400000.00
accumulatedOtherComprehensiveIncome -6900000.00
commonStockTotalEquity 238300000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 877700000.00
nonCurrentLiabilitiesTotal 657100000.00
liabilitiesAndStockholdersEquity 1044600000.00
cashAndShortTermInvestments 59600000.00
propertyPlantAndEquipmentGross 487900000.00
propertyPlantAndEquipmentNet 487900000.00
commonStockSharesOutstanding 22300000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 587000000.00
intangibleAssets 15000000.00
otherCurrentAssets 3400000.00
totalLiab 366000000.00
totalStockholderEquity 221000000.00
otherCurrentLiab 12100000.00
commonStock 221700000.00
otherLiab 12600000.00
goodWill 29300000.00
otherAssets 57000000.00
cash 55000000.00
totalCurrentLiabilities 104400000.00
netDebt 194000000.00
shortLongTermDebtTotal 249000000.00
otherStockholderEquity -200000.00
propertyPlantEquipment 370700000.00
totalCurrentAssets 159300000.00
netReceivables 70600000.00
longTermDebt 249000000.00
inventory 30300000.00
accountsPayable 92300000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 221700000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 427700000.00
nonCurrentLiabilitiesTotal 261600000.00
liabilitiesAndStockholdersEquity 587000000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentGross 370700000.00
propertyPlantAndEquipmentNet 370700000.00
commonStockSharesOutstanding 18000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 479400000.00
intangibleAssets 2700000.00
otherCurrentAssets 11200000.00
totalLiab 378000000.00
totalStockholderEquity 101400000.00
otherCurrentLiab 8600000.00
commonStock 101000000.00
otherLiab 5000000.00
goodWill 29300000.00
otherAssets 145200000.00
cash 29400000.00
totalCurrentLiabilities 105000000.00
netDebt 240600000.00
shortLongTermDebtTotal 270000000.00
otherStockholderEquity -200000.00
propertyPlantEquipment 193600000.00
totalCurrentAssets 140600000.00
shortTermInvestments 2000000.00
netReceivables 68100000.00
longTermDebt 268000000.00
inventory 29900000.00
accountsPayable 96400000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 101000000.00
treasuryStock -200000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 338800000.00
nonCurrentLiabilitiesTotal 273000000.00
liabilitiesAndStockholdersEquity 479400000.00
cashAndShortTermInvestments 31400000.00
propertyPlantAndEquipmentGross 193600000.00
propertyPlantAndEquipmentNet 193600000.00
commonStockSharesOutstanding 17700000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 501600000.00
intangibleAssets 2800000.00
otherCurrentAssets 4500000.00
totalLiab 398200000.00
totalStockholderEquity 103400000.00
otherCurrentLiab 9200000.00
commonStock 96100000.00
otherLiab 3700000.00
goodWill 29300000.00
otherAssets 147300000.00
cash 46200000.00
totalCurrentLiabilities 126500000.00
netDebt 222400000.00
shortLongTermDebtTotal 268600000.00
propertyPlantEquipment 194700000.00
totalCurrentAssets 159600000.00
shortTermInvestments 600000.00
netReceivables 78200000.00
longTermDebt 268000000.00
inventory 30100000.00
accountsPayable 117300000.00
accumulatedOtherComprehensiveIncome 7300000.00
commonStockTotalEquity 96100000.00
nonCurrrentAssetsOther -156800000.00
nonCurrentAssetsTotal 342000000.00
nonCurrentLiabilitiesTotal 271700000.00
liabilitiesAndStockholdersEquity 501600000.00
cashAndShortTermInvestments 46800000.00
propertyPlantAndEquipmentGross 194700000.00
propertyPlantAndEquipmentNet 194700000.00
commonStockSharesOutstanding 17700000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 349900000.00
intangibleAssets 2100000.00
otherCurrentAssets 5100000.00
totalLiab 230900000.00
totalStockholderEquity 119000000.00
otherCurrentLiab 9600000.00
commonStock 112700000.00
otherLiab 4200000.00
otherAssets 114800000.00
cash 15100000.00
totalCurrentLiabilities 36700000.00
netDebt 179100000.00
shortLongTermDebtTotal 194200000.00
propertyPlantEquipment 173600000.00
totalCurrentAssets 61500000.00
shortTermInvestments 4200000.00
netReceivables 37100000.00
longTermDebt 190000000.00
accountsPayable 27100000.00
accumulatedOtherComprehensiveIncome 6300000.00
commonStockTotalEquity 112700000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 288400000.00
nonCurrentLiabilitiesTotal 194200000.00
liabilitiesAndStockholdersEquity 349900000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentGross 173600000.00
propertyPlantAndEquipmentNet 173600000.00
commonStockSharesOutstanding 17500000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 345100000.00
intangibleAssets 2100000.00
otherCurrentAssets 2500000.00
totalLiab 238500000.00
totalStockholderEquity 106600000.00
otherCurrentLiab 10400000.00
commonStock 115000000.00
otherLiab 8600000.00
otherAssets 113800000.00
cash 20300000.00
totalCurrentLiabilities 39900000.00
netDebt 172500000.00
shortLongTermDebtTotal 192800000.00
propertyPlantEquipment 169900000.00
totalCurrentAssets 61400000.00
shortTermInvestments 2800000.00
netReceivables 35800000.00
longTermDebt 190000000.00
accountsPayable 29500000.00
accumulatedOtherComprehensiveIncome -8400000.00
commonStockTotalEquity 115000000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 283700000.00
nonCurrentLiabilitiesTotal 198600000.00
liabilitiesAndStockholdersEquity 345100000.00
cashAndShortTermInvestments 23100000.00
propertyPlantAndEquipmentGross 169900000.00
propertyPlantAndEquipmentNet 169900000.00
commonStockSharesOutstanding 17500000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 354400000.00
intangibleAssets 2100000.00
otherCurrentAssets 1700000.00
totalLiab 250400000.00
totalStockholderEquity 104000000.00
otherCurrentLiab 8000000.00
retainedEarnings -200000.00
otherLiab 5000000.00
otherAssets 112500000.00
cash 13200000.00
totalCurrentLiabilities 55300000.00
netDebt 178300000.00
shortLongTermDebtTotal 191500000.00
otherStockholderEquity 223200000.00
propertyPlantEquipment 169800000.00
totalCurrentAssets 72100000.00
shortTermInvestments 1400000.00
netReceivables 55800000.00
longTermDebt 190100000.00
accountsPayable 47300000.00
accumulatedOtherComprehensiveIncome -119000000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 282300000.00
nonCurrentLiabilitiesTotal 195100000.00
liabilitiesAndStockholdersEquity 354400000.00
cashAndShortTermInvestments 14600000.00
propertyPlantAndEquipmentGross 169800000.00
propertyPlantAndEquipmentNet 169800000.00
commonStockSharesOutstanding 17500000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 407300000.00
intangibleAssets 2100000.00
otherCurrentAssets 200000.00
totalLiab 306400000.00
totalStockholderEquity 100900000.00
otherCurrentLiab 6400000.00
commonStock 100500000.00
retainedEarnings 400000.00
otherLiab 2900000.00
otherAssets 113900000.00
cash 42200000.00
totalCurrentLiabilities 93400000.00
netDebt 167900000.00
shortLongTermDebtTotal 210100000.00
otherStockholderEquity 119000000.00
propertyPlantEquipment 168900000.00
totalCurrentAssets 124500000.00
netReceivables 82000000.00
longTermDebt 210100000.00
inventory 100000.00
accountsPayable 87000000.00
accumulatedOtherComprehensiveIncome -119000000.00
commonStockTotalEquity 100500000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 282800000.00
nonCurrentLiabilitiesTotal 213000000.00
liabilitiesAndStockholdersEquity 407300000.00
cashAndShortTermInvestments 42200000.00
propertyPlantAndEquipmentGross 168900000.00
propertyPlantAndEquipmentNet 168900000.00
commonStockSharesOutstanding 17500000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 339200000.00
intangibleAssets 2600000.00
totalLiab 235600000.00
totalStockholderEquity 103600000.00
otherCurrentLiab 7500000.00
commonStock 106000000.00
otherLiab 2800000.00
otherAssets 15000000.00
cash 94600000.00
totalCurrentLiabilities 61400000.00
netDebt 76400000.00
shortLongTermDebtTotal 171000000.00
propertyPlantEquipment 168800000.00
totalCurrentAssets 94600000.00
accountsPayable 53900000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 106000000.00
nonCurrrentAssetsOther 73200000.00
nonCurrentAssetsTotal 244600000.00
nonCurrentLiabilitiesTotal 174200000.00
liabilitiesAndStockholdersEquity 339200000.00
cashAndShortTermInvestments 94600000.00
propertyPlantAndEquipmentGross 168800000.00
propertyPlantAndEquipmentNet 168800000.00
commonStockSharesOutstanding 17500000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 240300000.00
totalLiab 42200000.00
totalStockholderEquity 198100000.00
otherCurrentLiab 5300000.00
otherLiab 200000.00
otherAssets 8400000.00
totalCurrentLiabilities 42000000.00
propertyPlantEquipment 169100000.00
accountsPayable 36700000.00
commonStockSharesOutstanding 17500000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 17500000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 241100000.00
otherCurrentAssets 100000.00
totalLiab 42700000.00
totalStockholderEquity 198400000.00
otherCurrentLiab 7400000.00
otherLiab 100000.00
otherAssets 8000000.00
totalCurrentLiabilities 42600000.00
propertyPlantEquipment 172000000.00
accountsPayable 35200000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 239500000.00
otherCurrentAssets 500000.00
totalLiab 38400000.00
totalStockholderEquity 201100000.00
otherCurrentLiab 4100000.00
otherLiab 100000.00
otherAssets 11900000.00
totalCurrentLiabilities 38300000.00
propertyPlantEquipment 181900000.00
accountsPayable 34200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 13334000000.00
intangibleAssets 34000000.00
otherCurrentAssets 1701000000.00
totalLiab 7298000000.00
totalStockholderEquity 6011.00
deferredLongTermLiab 68000000.00
otherCurrentLiab 766000000.00
commonStock 5755000000.00
retainedEarnings 1827.00
otherAssets 5570.00
cash 1000000.00
cashAndEquivalents 1000000.00
totalCurrentLiabilities 2504000000.00
currentDeferredRevenue 33000000.00
netDebt 4862000000.00
shortTermDebt 506000000.00
shortLongTermDebt 506000000.00
shortLongTermDebtTotal 4863000000.00
otherStockholderEquity 6004184.00
propertyPlantEquipment 7763000000.00
totalCurrentAssets 1702000000.00
longTermInvestments 3501000000.00
netTangibleAssets 6002000000.00
netReceivables 1358000000.00
longTermDebt 4357000000.00
inventory 83000000.00
accountsPayable 1199000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 327000000.00
nonCurrentAssetsTotal 11632000000.00
capitalLeaseObligations 119000000.00
longTermDebtTotal 4357000000.00
nonCurrentLiabilitiesOther 437000000.00
nonCurrentLiabilitiesTotal 4794000000.00
liabilitiesAndStockholdersEquity 7323000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 7763000000.00
netWorkingCapital -802000000.00
netInvestedCapital 10874000000.00
commonStockSharesOutstanding 208500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 13380000000.00
intangibleAssets 39000000.00
otherCurrentAssets 1748000000.00
totalLiab 7504000000.00
totalStockholderEquity -6000000.00
deferredLongTermLiab 64000000.00
otherCurrentLiab 678000000.00
commonStock 5851000000.00
retainedEarnings 775000000.00
otherLiab 416000000.00
otherAssets 5678000000.00
cash 1000000.00
cashAndEquivalents 1000000.00
totalCurrentLiabilities 2010000000.00
currentDeferredRevenue -977000000.00
netDebt 5432000000.00
shortTermDebt 355000000.00
shortLongTermDebt 355000000.00
shortLongTermDebtTotal 5433000000.00
otherStockholderEquity 6000000.00
propertyPlantEquipment 7701000000.00
totalCurrentAssets 1749000000.00
longTermInvestments 3588000000.00
netTangibleAssets 5851000000.00
netReceivables 1425000000.00
longTermDebt 5078000000.00
inventory 77000000.00
accountsPayable 977000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 313000000.00
nonCurrentAssetsTotal 11631000000.00
capitalLeaseObligations 119000000.00
longTermDebtTotal 5078000000.00
nonCurrentLiabilitiesOther 416000000.00
nonCurrentLiabilitiesTotal 5494000000.00
liabilitiesAndStockholdersEquity 7529000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 7701000000.00
netWorkingCapital -261000000.00
netInvestedCapital 11284000000.00
commonStockSharesOutstanding 208600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 12957000000.00
intangibleAssets 44000000.00
otherCurrentAssets 956000000.00
totalLiab 7096000000.00
totalStockholderEquity -7000000.00
deferredLongTermLiab 37000000.00
otherCurrentLiab 580000000.00
commonStock 5834000000.00
otherLiab 356000000.00
goodWill 0.00
otherAssets 3956000000.00
cash 52000000.00
cashAndEquivalents 52000000.00
totalCurrentLiabilities 1621000000.00
currentDeferredRevenue -536000000.00
netDebt 5572000000.00
shortTermDebt 505000000.00
shortLongTermDebt 505000000.00
shortLongTermDebtTotal 5624000000.00
otherStockholderEquity 7000000.00
propertyPlantEquipment 7993000000.00
totalCurrentAssets 1008000000.00
longTermInvestments 3657000000.00
netTangibleAssets 5817000000.00
shortTermInvestments 3641000.00
netReceivables 820000000.00
longTermDebt 5119000000.00
inventory 38000000.00
accountsPayable 536000000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 271000000.00
nonCurrentAssetsTotal 11949000000.00
capitalLeaseObligations 81000000.00
longTermDebtTotal 5119000000.00
nonCurrentLiabilitiesOther 243000000.00
nonCurrentLiabilitiesTotal 5475000000.00
liabilitiesAndStockholdersEquity 7123000000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 8078000000.00
propertyPlantAndEquipmentNet 7993000000.00
netWorkingCapital -613000000.00
netInvestedCapital 11453000000.00
commonStockSharesOutstanding 208300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 14127000000.00
intangibleAssets 61000000.00
otherCurrentAssets 1079000000.00
totalLiab 7494000000.00
totalStockholderEquity -7000000.00
otherCurrentLiab 552000000.00
commonStock 5861000000.00
otherLiab 292000000.00
goodWill 159000000.00
otherAssets 185000000.00
cash 1000000.00
cashAndEquivalents 1000000.00
totalCurrentLiabilities 1793000000.00
currentDeferredRevenue -638000000.00
netDebt 5923000000.00
shortTermDebt 603000000.00
shortLongTermDebt 600000000.00
shortLongTermDebtTotal 5924000000.00
otherStockholderEquity 7000000.00
propertyPlantEquipment 8918000000.00
totalCurrentAssets 1080000000.00
longTermInvestments 3724000000.00
netTangibleAssets 5634000000.00
netReceivables 878000000.00
longTermDebt 5299000000.00
inventory 46000000.00
accountsPayable 638000000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 292000000.00
nonCurrentAssetsTotal 13047000000.00
capitalLeaseObligations 91000000.00
longTermDebtTotal 5321000000.00
nonCurrentLiabilitiesOther 242000000.00
nonCurrentLiabilitiesTotal 5701000000.00
liabilitiesAndStockholdersEquity 7522000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 8918000000.00
propertyPlantAndEquipmentNet 8811000000.00
netWorkingCapital -713000000.00
netInvestedCapital 12526000000.00
commonStockSharesOutstanding 153100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 14266000000.00
intangibleAssets 97000000.00
otherCurrentAssets 16000000.00
totalLiab 6969000000.00
totalStockholderEquity 7297000000.00
deferredLongTermLiab 40000000.00
otherCurrentLiab 191000000.00
commonStock 6418000000.00
otherLiab 283000000.00
goodWill 231000000.00
otherAssets 192000000.00
cash 1000000.00
cashAndEquivalents 1000000.00
totalCurrentLiabilities 1904000000.00
netDebt 5306000000.00
shortTermDebt 525000000.00
shortLongTermDebt 525000000.00
shortLongTermDebtTotal 5307000000.00
otherStockholderEquity 7305000000.00
propertyPlantEquipment 9135000000.00
totalCurrentAssets 1271000000.00
longTermInvestments 3348000000.00
netTangibleAssets 6969000000.00
netReceivables 1033000000.00
longTermDebt 4782000000.00
inventory 79000000.00
accountsPayable 807000000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 184000000.00
nonCurrentAssetsTotal 12995000000.00
longTermDebtTotal 4782000000.00
nonCurrentLiabilitiesOther 243000000.00
nonCurrentLiabilitiesTotal 5065000000.00
liabilitiesAndStockholdersEquity 6969000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 9135000000.00
propertyPlantAndEquipmentNet 9135000000.00
netWorkingCapital -633000000.00
netInvestedCapital 12575000000.00
commonStockSharesOutstanding 143300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 13878000000.00
intangibleAssets 106000000.00
otherCurrentAssets 12000000.00
totalLiab 6440000000.00
totalStockholderEquity 7438000000.00
deferredLongTermLiab 44000000.00
otherCurrentLiab 179000000.00
commonStock 6772000000.00
retainedEarnings 0.00
otherLiab 245000000.00
goodWill 231000000.00
otherAssets 186000000.00
cash 156000000.00
cashAndEquivalents 156000000.00
totalCurrentLiabilities 1488000000.00
netDebt 4551000000.00
shortTermDebt 76000000.00
shortLongTermDebt 4707000000.00
shortLongTermDebtTotal 4707000000.00
otherStockholderEquity 7447000000.00
propertyPlantEquipment 8983000000.00
totalCurrentAssets 1322000000.00
longTermInvestments 3053000000.00
netTangibleAssets 7101000000.00
shortTermInvestments 75000000.00
netReceivables 981000000.00
longTermDebt 4707000000.00
inventory 68000000.00
accountsPayable 989000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 491000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 183000000.00
nonCurrentAssetsTotal 12556000000.00
longTermDebtTotal 4707000000.00
nonCurrentLiabilitiesOther 201000000.00
nonCurrentLiabilitiesTotal 4952000000.00
liabilitiesAndStockholdersEquity 6440000000.00
cashAndShortTermInvestments 156000000.00
propertyPlantAndEquipmentGross 8983000000.00
propertyPlantAndEquipmentNet 8983000000.00
netWorkingCapital -166000000.00
netInvestedCapital 12115000000.00
commonStockSharesOutstanding 143300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 5161000000.00
intangibleAssets 103000000.00
otherCurrentAssets 10000000.00
totalLiab 2528000000.00
totalStockholderEquity 2633000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58000000.00
commonStock 6811000000.00
retainedEarnings 0.00
otherLiab 228000000.00
goodWill 72000000.00
otherAssets 206000000.00
cash 1000000.00
cashAndEquivalents 1000000.00
totalCurrentLiabilities 734000000.00
netDebt 2249000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 2250000000.00
otherStockholderEquity 2641000000.00
propertyPlantEquipment 3272000000.00
totalCurrentAssets 227000000.00
longTermInvestments 1475000000.00
netTangibleAssets 2458000000.00
shortTermInvestments 0.00
netReceivables 156000000.00
longTermDebt 1750000000.00
inventory 44000000.00
accountsPayable 108000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 4934000000.00
longTermDebtTotal 1750000000.00
nonCurrentLiabilitiesOther 44000000.00
nonCurrentLiabilitiesTotal 1794000000.00
liabilitiesAndStockholdersEquity 2528000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 3272000000.00
propertyPlantAndEquipmentNet 3272000000.00
commonStockSharesOutstanding 114700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 5477000000.00
intangibleAssets 112000000.00
otherCurrentAssets 2000000.00
totalLiab 2672000000.00
totalStockholderEquity 2805000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 52000000.00
commonStock 2762000000.00
retainedEarnings 0.00
otherLiab 48000000.00
goodWill 72000000.00
otherAssets 18000000.00
cash 2000000.00
totalCurrentLiabilities 200000000.00
netDebt 2422000000.00
shortTermDebt 18000000.00
shortLongTermDebt 2424000000.00
shortLongTermDebtTotal 2424000000.00
otherStockholderEquity 2813000000.00
propertyPlantEquipment 3476000000.00
totalCurrentAssets 306000000.00
longTermInvestments 1502000000.00
netTangibleAssets 2621000000.00
shortTermInvestments 0.00
netReceivables 154000000.00
longTermDebt 2424000000.00
inventory 43000000.00
accountsPayable 98000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 5171000000.00
longTermDebtTotal 2424000000.00
nonCurrentLiabilitiesOther 47000000.00
nonCurrentLiabilitiesTotal 2472000000.00
liabilitiesAndStockholdersEquity 2672000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 3476000000.00
propertyPlantAndEquipmentNet 3476000000.00
commonStockSharesOutstanding 114600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 5739000000.00
intangibleAssets 120000000.00
otherCurrentAssets 2000000.00
totalLiab 2713000000.00
totalStockholderEquity 3026000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128000000.00
commonStock 2984000000.00
retainedEarnings 0.00
otherLiab 38000000.00
goodWill 154000000.00
otherAssets 69000000.00
cash 25000000.00
totalCurrentLiabilities 601000000.00
netDebt 2286000000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 2311000000.00
otherStockholderEquity 3035000000.00
propertyPlantEquipment 3347000000.00
totalCurrentAssets 590000000.00
longTermInvestments 1498000000.00
netTangibleAssets 2752000000.00
shortTermInvestments 0.00
netReceivables 270000000.00
longTermDebt 2061000000.00
inventory 63000000.00
accountsPayable 196000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 5149000000.00
longTermDebtTotal 2061000000.00
nonCurrentLiabilitiesOther 51000000.00
nonCurrentLiabilitiesTotal 2112000000.00
liabilitiesAndStockholdersEquity 2713000000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 3347000000.00
propertyPlantAndEquipmentNet 3347000000.00
commonStockSharesOutstanding 106600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 4526000000.00
intangibleAssets 129000000.00
otherCurrentAssets 3000000.00
totalLiab 2353000000.00
totalStockholderEquity 2173000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 88000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 30000000.00
goodWill 154000000.00
otherAssets 108000000.00
cash 12000000.00
totalCurrentLiabilities 722000000.00
netDebt 1913000000.00
shortTermDebt 335000000.00
shortLongTermDebtTotal 1925000000.00
otherStockholderEquity 2184000000.00
propertyPlantEquipment 3005000000.00
totalCurrentAssets 503000000.00
longTermInvestments 714000000.00
netTangibleAssets 1890000000.00
shortTermInvestments 0.00
netReceivables 342000000.00
longTermDebt 1590000000.00
inventory 67000000.00
accountsPayable 232000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 4023000000.00
longTermDebtTotal 1590000000.00
nonCurrentLiabilitiesOther 40000000.00
nonCurrentLiabilitiesTotal 1631000000.00
liabilitiesAndStockholdersEquity 2353000000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 3005000000.00
propertyPlantAndEquipmentNet 3005000000.00
commonStockSharesOutstanding 78400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 2972000000.00
intangibleAssets 136900000.00
otherCurrentAssets 2400000.00
totalLiab 1888800000.00
totalStockholderEquity 1083200000.00
deferredLongTermLiab 7700000.00
otherCurrentLiab 69800000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 31700000.00
goodWill 153800000.00
otherAssets 86800000.00
cash 1300000.00
totalCurrentLiabilities 233400000.00
netDebt 1619000000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 1620300000.00
otherStockholderEquity 1098200000.00
propertyPlantEquipment 1727400000.00
totalCurrentAssets 309100000.00
longTermInvestments 627800000.00
netTangibleAssets 792500000.00
shortTermInvestments 0.00
netReceivables 181300000.00
longTermDebt 1620300000.00
inventory 74700000.00
accountsPayable 112600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 2662900000.00
longTermDebtTotal 1620300000.00
nonCurrentLiabilitiesOther 27400000.00
nonCurrentLiabilitiesTotal 1655400000.00
liabilitiesAndStockholdersEquity 1888800000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 1727400000.00
propertyPlantAndEquipmentNet 1727400000.00
commonStockSharesOutstanding 54500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1903600000.00
intangibleAssets 113900000.00
otherCurrentAssets 1900000.00
totalLiab 1062700000.00
totalStockholderEquity 628500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81100000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 44900000.00
goodWill 141900000.00
otherAssets 17400000.00
cash 6700000.00
totalCurrentLiabilities 269200000.00
netDebt 740100000.00
shortLongTermDebtTotal 746800000.00
otherStockholderEquity 861900000.00
propertyPlantEquipment 1181800000.00
totalCurrentAssets 239900000.00
shortTermInvestments 0.00
netReceivables 161400000.00
longTermDebt 746800000.00
inventory 64700000.00
accountsPayable 188100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 1663700000.00
nonCurrentLiabilitiesTotal 793500000.00
liabilitiesAndStockholdersEquity 1062700000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 1181800000.00
propertyPlantAndEquipmentNet 1181800000.00
commonStockSharesOutstanding 43600000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1700600000.00
intangibleAssets 87000000.00
otherCurrentAssets 2100000.00
totalLiab 962400000.00
totalStockholderEquity 518100000.00
otherCurrentLiab 74500000.00
otherLiab 101800000.00
goodWill 99700000.00
otherAssets 7400000.00
cash 6700000.00
totalCurrentLiabilities 211200000.00
netDebt 641100000.00
shortLongTermDebtTotal 647800000.00
otherStockholderEquity 766200000.00
propertyPlantEquipment 1169100000.00
totalCurrentAssets 233100000.00
netReceivables 151000000.00
longTermDebt 647800000.00
inventory 65200000.00
accountsPayable 136700000.00
accumulatedOtherComprehensiveIncome -27700000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 1467500000.00
nonCurrentLiabilitiesTotal 751200000.00
liabilitiesAndStockholdersEquity 962400000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 1169100000.00
propertyPlantAndEquipmentNet 1169100000.00
commonStockSharesOutstanding 36100000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 1481500000.00
intangibleAssets 60500000.00
otherCurrentAssets 1600000.00
totalLiab 876100000.00
totalStockholderEquity 377700000.00
otherCurrentLiab 61800000.00
otherLiab 72000000.00
goodWill 92100000.00
otherAssets 16500000.00
cash 2100000.00
totalCurrentLiabilities 191100000.00
netDebt 610900000.00
shortLongTermDebtTotal 613000000.00
otherStockholderEquity 637400000.00
propertyPlantEquipment 1000100000.00
totalCurrentAssets 197700000.00
netReceivables 152500000.00
longTermDebt 613000000.00
inventory 34200000.00
accountsPayable 128600000.00
accumulatedOtherComprehensiveIncome -31900000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 1283800000.00
nonCurrentLiabilitiesTotal 685000000.00
liabilitiesAndStockholdersEquity 876100000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 1000100000.00
propertyPlantAndEquipmentNet 1000100000.00
commonStockSharesOutstanding 31200000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 1180000000.00
intangibleAssets 47700000.00
otherCurrentAssets 15900000.00
totalLiab 816200000.00
totalStockholderEquity 329100000.00
otherCurrentLiab 45100000.00
commonStock 374400000.00
otherLiab 34900000.00
goodWill 88800000.00
otherAssets 73600000.00
cash 48000000.00
totalCurrentLiabilities 124800000.00
netDebt 608500000.00
shortLongTermDebtTotal 656500000.00
propertyPlantEquipment 629300000.00
totalCurrentAssets 165200000.00
netReceivables 80400000.00
longTermDebt 656500000.00
inventory 20900000.00
accountsPayable 78400000.00
accumulatedOtherComprehensiveIncome -45300000.00
commonStockTotalEquity 374400000.00
nonCurrrentAssetsOther 249000000.00
nonCurrentAssetsTotal 1014800000.00
nonCurrentLiabilitiesTotal 691400000.00
liabilitiesAndStockholdersEquity 816200000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentGross 629300000.00
propertyPlantAndEquipmentNet 629300000.00
commonStockSharesOutstanding 27400000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 1120700000.00
intangibleAssets 29700000.00
otherCurrentAssets 21600000.00
totalLiab 925400000.00
totalStockholderEquity 168400000.00
otherCurrentLiab 52200000.00
commonStock 183300000.00
otherLiab 75800000.00
goodWill 80200000.00
otherAssets 104400000.00
cash 24500000.00
totalCurrentLiabilities 219600000.00
netDebt 605500000.00
shortLongTermDebtTotal 630000000.00
propertyPlantEquipment 500700000.00
totalCurrentAssets 218500000.00
shortTermInvestments 1300000.00
netReceivables 133800000.00
longTermDebt 630000000.00
inventory 37300000.00
accountsPayable 165800000.00
accumulatedOtherComprehensiveIncome -14900000.00
commonStockTotalEquity 183300000.00
nonCurrrentAssetsOther 291600000.00
nonCurrentAssetsTotal 902200000.00
nonCurrentLiabilitiesTotal 705800000.00
liabilitiesAndStockholdersEquity 925400000.00
cashAndShortTermInvestments 25800000.00
propertyPlantAndEquipmentGross 500700000.00
propertyPlantAndEquipmentNet 500700000.00
commonStockSharesOutstanding 20500000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 501600000.00
intangibleAssets 2800000.00
otherCurrentAssets 4500000.00
totalLiab 398200000.00
totalStockholderEquity 103400000.00
otherCurrentLiab 8100000.00
commonStock 96100000.00
otherLiab 3700000.00
goodWill 29300000.00
otherAssets 112100000.00
cash 46200000.00
totalCurrentLiabilities 126500000.00
netDebt 221800000.00
shortLongTermDebtTotal 268000000.00
propertyPlantEquipment 194700000.00
totalCurrentAssets 159600000.00
shortTermInvestments 600000.00
netReceivables 78200000.00
longTermDebt 268000000.00
inventory 30100000.00
accountsPayable 117300000.00
accumulatedOtherComprehensiveIncome 7300000.00
commonStockTotalEquity 96100000.00
nonCurrrentAssetsOther 115200000.00
nonCurrentAssetsTotal 342000000.00
nonCurrentLiabilitiesTotal 271700000.00
liabilitiesAndStockholdersEquity 398200000.00
cashAndShortTermInvestments 46800000.00
propertyPlantAndEquipmentGross 194700000.00
propertyPlantAndEquipmentNet 194700000.00
commonStockSharesOutstanding 17500000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 407300000.00
intangibleAssets 2100000.00
otherCurrentAssets 200000.00
totalLiab 306400000.00
totalStockholderEquity 100900000.00
otherCurrentLiab 5600000.00
commonStock 100500000.00
retainedEarnings 400000.00
otherLiab 2900000.00
otherAssets 108600000.00
cash 42200000.00
totalCurrentLiabilities 93400000.00
netDebt 167900000.00
shortLongTermDebtTotal 210100000.00
otherStockholderEquity 119000000.00
propertyPlantEquipment 168900000.00
totalCurrentAssets 124500000.00
netReceivables 82000000.00
longTermDebt 210100000.00
inventory 100000.00
accountsPayable 87000000.00
accumulatedOtherComprehensiveIncome -119000000.00
commonStockTotalEquity 100500000.00
nonCurrrentAssetsOther 111800000.00
nonCurrentAssetsTotal 282800000.00
nonCurrentLiabilitiesTotal 213000000.00
liabilitiesAndStockholdersEquity 306400000.00
cashAndShortTermInvestments 42200000.00
propertyPlantAndEquipmentGross 168900000.00
propertyPlantAndEquipmentNet 168900000.00
commonStockSharesOutstanding 17500000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 241100000.00
otherCurrentAssets 100000.00
totalLiab 42700000.00
totalStockholderEquity 198400000.00
otherCurrentLiab 2900000.00
otherLiab 100000.00
otherAssets 2200000.00
totalCurrentLiabilities 42700000.00
otherStockholderEquity 198400000.00
propertyPlantEquipment 172000000.00
totalCurrentAssets 61100000.00
netReceivables 61000000.00
accountsPayable 39800000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 180000000.00
liabilitiesAndStockholdersEquity 42700000.00
propertyPlantAndEquipmentGross 172000000.00
propertyPlantAndEquipmentNet 172000000.00
commonStockSharesOutstanding 17500000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 467400000.00
otherCurrentAssets 500000.00
totalLiab 72300000.00
totalStockholderEquity 201100000.00
otherCurrentLiab 4100000.00
otherLiab 100000.00
otherAssets 467400000.00
totalCurrentLiabilities 38300000.00
propertyPlantEquipment 181900000.00
accountsPayable 62300000.00
liabilitiesAndStockholdersEquity 72300000.00
propertyPlantAndEquipmentGross 189600000.00
propertyPlantAndEquipmentNet 189600000.00
commonStockSharesOutstanding 17500000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 339700000.00
totalLiab 69700000.00
otherAssets 339700000.00
netDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 270000000.00
accountsPayable 60700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 69700000.00
propertyPlantAndEquipmentGross 201800000.00
propertyPlantAndEquipmentNet 201800000.00
commonStockSharesOutstanding 17500000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 232200000.00
totalLiab 21100000.00
totalStockholderEquity 211100000.00
otherAssets 232200000.00
otherStockholderEquity 211100000.00
accountsPayable 15700000.00
liabilitiesAndStockholdersEquity 21100000.00
propertyPlantAndEquipmentGross 187200000.00
propertyPlantAndEquipmentNet 187200000.00
commonStockSharesOutstanding 17500000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -10000000.00
changeToLiabilities -1147000000.00
totalCashflowsFromInvestingActivities -79000000.00
netBorrowings 1333000000.00
totalCashFromFinancingActivities -154000000.00
netIncome 519000000.00
changeInCash 271000000.00
beginPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 504000000.00
depreciation 271000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 5000000.00
changeToInventory 53000000.00
salePurchaseOfStock 1000000.00
changeToNetincome 32000000.00
capitalExpenditures 82000000
changeReceivables 748000000.00
cashFlowsOtherOperating -22000000.00
cashAndCashEquivalentsChanges 271000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 9000000.00
changeToLiabilities 454000000.00
totalCashflowsFromInvestingActivities -72000000.00
netBorrowings 1243000000.00
totalCashFromFinancingActivities -64000000.00
netIncome 212000000.00
changeInCash -1000000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 135000000.00
depreciation 90000000.00
dividendsPaid 95000000.00
changeToInventory 33000000.00
changeToAccountReceivables 256000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 1241000000.00
changeToNetincome 9000000.00
capitalExpenditures 81000000
changeReceivables -256000000.00
cashFlowsOtherOperating 7000000.00
cashAndCashEquivalentsChanges -271000000.00
changeInWorkingCapital -158000000.00
otherNonCashItems -9000000.00
freeCashFlow 54000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -118000000.00
changeToLiabilities -180000000.00
totalCashflowsFromInvestingActivities -118000000.00
netBorrowings 452000000.00
totalCashFromFinancingActivities -577000000.00
netIncome 261000000.00
changeInCash -88000000.00
beginPeriodCashFlow 93000000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 607000000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities -145000000.00
dividendsPaid 114000000.00
changeToInventory -46000000.00
changeToAccountReceivables 389000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -48000000.00
changeToNetincome -51000000.00
capitalExpenditures 118000000
changeReceivables 389000000.00
cashFlowsOtherOperating -140000000.00
cashAndCashEquivalentsChanges -88000000.00
changeInWorkingCapital 303000000.00
otherNonCashItems -47000000.00
freeCashFlow 489000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -1000000.00
changeToLiabilities -160000000.00
totalCashflowsFromInvestingActivities -212000000.00
netBorrowings 502000000.00
totalCashFromFinancingActivities -404000000.00
changeToOperatingActivities 106000000.00
netIncome 330000000.00
changeInCash 85000000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 93000000.00
totalCashFromOperatingActivities 701000000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities -145000000.00
dividendsPaid 95000000.00
changeToInventory 55000000.00
changeToAccountReceivables 322000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 500000000.00
changeToNetincome -40000000.00
capitalExpenditures 68000000
changeReceivables 322000000.00
cashFlowsOtherOperating -106000000.00
cashAndCashEquivalentsChanges 85000000.00
changeInWorkingCapital 323000000.00
otherNonCashItems -42000000.00
freeCashFlow 633000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -53000000.00
changeToLiabilities 933000000.00
totalCashflowsFromInvestingActivities -53000000.00
netBorrowings 1148000000.00
totalCashFromFinancingActivities -325000000.00
changeToOperatingActivities 39000000.00
netIncome 384000000.00
changeInCash 7000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 385000000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities -32000000.00
dividendsPaid 106000000.00
changeToInventory -62000000.00
changeToAccountReceivables -290000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 1147000000.00
changeToNetincome 365000000.00
capitalExpenditures 37000000
changeReceivables -958000000.00
cashFlowsOtherOperating 365000000.00
cashAndCashEquivalentsChanges 385000000.00
changeInWorkingCapital -34000000.00
otherNonCashItems -55000000.00
freeCashFlow 348000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -1000000.00
changeToLiabilities -327000000.00
totalCashflowsFromInvestingActivities -8000000.00
netBorrowings 1542000000.00
totalCashFromFinancingActivities -181000000.00
changeToOperatingActivities -202000000.00
netIncome 81000000.00
changeInCash -378000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 189000000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 86000000.00
changeToInventory 31000000.00
changeToAccountReceivables -334000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 1537000000.00
changeToNetincome -210000000.00
capitalExpenditures 23000000
changeReceivables 334000000.00
cashFlowsOtherOperating -202000000.00
cashAndCashEquivalentsChanges -378000000.00
changeInWorkingCapital -178000000.00
otherNonCashItems 196000000.00
freeCashFlow 166000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -9000000.00
changeToLiabilities -1054000000.00
totalCashflowsFromInvestingActivities -37000000.00
netBorrowings 1341000000.00
totalCashFromFinancingActivities -356000000.00
changeToOperatingActivities 122000000.00
netIncome 315000000.00
changeInCash -2000000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 391000000.00
depreciation 91000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 105000000.00
changeToInventory -19000000.00
changeToAccountReceivables 121000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 1333000000.00
changeToNetincome -617000000.00
capitalExpenditures 39000000
changeReceivables -121000000.00
cashFlowsOtherOperating -528000000.00
cashAndCashEquivalentsChanges -1294000000.00
changeInWorkingCapital 126000000.00
otherNonCashItems -141000000.00
freeCashFlow 352000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 4000000.00
changeToLiabilities 835000000.00
totalCashflowsFromInvestingActivities -32000000.00
netBorrowings 772000000.00
totalCashFromFinancingActivities -158000000.00
changeToOperatingActivities -49000000.00
netIncome 54000000.00
changeInCash -3000000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 3000000.00
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depreciation 89000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 88000000.00
changeToInventory -6000000.00
changeToAccountReceivables -363000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 770000000.00
changeToNetincome 615000000.00
capitalExpenditures 28000000
changeReceivables 1089000000.00
cashFlowsOtherOperating 601000000.00
cashAndCashEquivalentsChanges 133000000.00
changeInWorkingCapital -101000000.00
otherNonCashItems 145000000.00
freeCashFlow 159000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -27000000.00
changeToLiabilities 89000000.00
totalCashflowsFromInvestingActivities -27000000.00
netBorrowings 59000000.00
totalCashFromFinancingActivities -47000000.00
changeToOperatingActivities -138000000.00
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changeInCash -2000000.00
beginPeriodCashFlow 8000000.00
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otherCashflowsFromInvestingActivities 0.00
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changeToInventory -22000000.00
changeToAccountReceivables -118000000.00
salePurchaseOfStock 1000000.00
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changeToNetincome 199000000.00
capitalExpenditures 27000000
changeReceivables -118000000.00
cashFlowsOtherOperating -138000000.00
cashAndCashEquivalentsChanges -146000000.00
changeInWorkingCapital -189000000.00
otherNonCashItems 199000000.00
freeCashFlow 45000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -14000000.00
changeToLiabilities -170000000.00
totalCashflowsFromInvestingActivities -14000000.00
netBorrowings 1143000000.00
totalCashFromFinancingActivities -30000000.00
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changeInCash -48000000.00
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totalCashFromOperatingActivities -4000000.00
depreciation 91000000.00
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changeToInventory 8000000.00
changeToAccountReceivables -245000000.00
salePurchaseOfStock 1000000.00
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changeToNetincome -52000000.00
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changeReceivables -245000000.00
cashFlowsOtherOperating -138000000.00
cashAndCashEquivalentsChanges -40000000.00
changeInWorkingCapital -205000000.00
otherNonCashItems 57000000.00
freeCashFlow -18000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -34000000.00
changeToLiabilities -277000000.00
totalCashflowsFromInvestingActivities -34000000.00
netBorrowings 449000000.00
totalCashFromFinancingActivities -235000000.00
changeToOperatingActivities 47000000.00
netIncome 86000000.00
changeInCash 39000000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 56000000.00
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depreciation 92000000.00
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dividendsPaid 106000000.00
changeToInventory -10000000.00
changeToAccountReceivables -123000000.00
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cashFlowsOtherOperating -173000000.00
cashAndCashEquivalentsChanges 1621000000.00
changeInWorkingCapital 97000000.00
otherNonCashItems 33000000.00
freeCashFlow 273000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 12000000.00
changeToLiabilities 517000000.00
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netBorrowings 555000000.00
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changeInCash -10000000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 17000000.00
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otherCashflowsFromInvestingActivities 2000000.00
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changeToInventory 26000000.00
changeToAccountReceivables -77000000.00
salePurchaseOfStock 1000000.00
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changeToNetincome -1575000000.00
capitalExpenditures 23000000
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cashAndCashEquivalentsChanges -1592000000.00
changeInWorkingCapital 11000000.00
otherNonCashItems 54000000.00
freeCashFlow 245000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 95000000.00
changeToLiabilities 23000000.00
totalCashflowsFromInvestingActivities -89000000.00
netBorrowings 1252000000.00
totalCashFromFinancingActivities -134000000.00
changeToOperatingActivities -38000000.00
netIncome 47000000.00
changeInCash -14000000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 209000000.00
depreciation 93000000.00
otherCashflowsFromInvestingActivities -90000000.00
dividendsPaid 104000000.00
changeToInventory -3000000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 1242000000.00
changeToNetincome 92000000.00
capitalExpenditures 33000000
changeReceivables 20000000.00
cashFlowsOtherOperating 38000000.00
cashAndCashEquivalentsChanges -14000000.00
changeInWorkingCapital -38000000.00
otherNonCashItems 107000000.00
freeCashFlow 176000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -103000000.00
changeToLiabilities -310000000.00
totalCashflowsFromInvestingActivities -103000000.00
netBorrowings 2151000000.00
totalCashFromFinancingActivities -171000000.00
changeToOperatingActivities 70000000.00
netIncome -550000000.00
changeInCash 40000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities 314000000.00
depreciation 99000000.00
otherCashflowsFromInvestingActivities -34000000.00
dividendsPaid 167000000.00
changeToInventory 16000000.00
changeToAccountReceivables 282000000.00
otherCashflowsFromFinancingActivities 2148000000.00
changeToNetincome 672000000.00
capitalExpenditures 69000000
changeReceivables -282000000.00
cashFlowsOtherOperating -70000000.00
cashAndCashEquivalentsChanges 40000000.00
changeInWorkingCapital 58000000.00
otherNonCashItems 707000000.00
freeCashFlow 245000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -175000000.00
changeToLiabilities 48000000.00
totalCashflowsFromInvestingActivities -175000000.00
netBorrowings 140000000.00
totalCashFromFinancingActivities -48000000.00
changeToOperatingActivities -23000000.00
netIncome 1000000.00
changeInCash -1000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 222000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities -241000000.00
dividendsPaid 180000000.00
changeToInventory -1000000.00
changeToAccountReceivables -31000000.00
otherCashflowsFromFinancingActivities 1258000000.00
changeToNetincome 128000000.00
capitalExpenditures 105000000
changeInWorkingCapital -7000000.00
otherNonCashItems 128000000.00
freeCashFlow 117000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -139000000.00
changeToLiabilities 67000000.00
totalCashflowsFromInvestingActivities -139000000.00
netBorrowings 1248000000.00
totalCashFromFinancingActivities 49000000.00
changeToOperatingActivities -19000000.00
netIncome -178000000.00
changeInCash 1000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 91000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 160000000.00
changeToInventory -9000000.00
changeToAccountReceivables -172000000.00
otherCashflowsFromFinancingActivities 1247000000.00
changeToNetincome 114000000.00
capitalExpenditures 106000000
changeReceivables 172000000.00
cashFlowsOtherOperating -19000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital -133000000.00
otherNonCashItems 302000000.00
freeCashFlow -15000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -236000000.00
changeToLiabilities -277000000.00
totalCashflowsFromInvestingActivities -236000000.00
netBorrowings 2055000000.00
totalCashFromFinancingActivities 7000000.00
changeToOperatingActivities 41000000.00
netIncome 119000000.00
changeInCash 0.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 229000000.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 178000000.00
changeToInventory 5000000.00
changeToAccountReceivables 255000000.00
otherCashflowsFromFinancingActivities 2045000000.00
changeToNetincome 117000000.00
capitalExpenditures 126000000
changeReceivables -255000000.00
cashFlowsOtherOperating 41000000.00
changeInWorkingCapital 24000000.00
otherNonCashItems -15000000.00
freeCashFlow 103000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -210000000.00
changeToLiabilities 29000000.00
totalCashflowsFromInvestingActivities -210000000.00
netBorrowings 1402000000.00
totalCashFromFinancingActivities -107000000.00
changeToOperatingActivities -103000000.00
netIncome 75000000.00
changeInCash 0.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 317000000.00
depreciation 103000000.00
otherCashflowsFromInvestingActivities 103000000.00
dividendsPaid 159000000.00
changeToInventory 14000000.00
changeToAccountReceivables 118000000.00
otherCashflowsFromFinancingActivities 1400000000.00
changeToNetincome 113000000.00
capitalExpenditures 182000000
changeReceivables -118000000.00
cashFlowsOtherOperating -103000000.00
changeInWorkingCapital 58000000.00
otherNonCashItems 81000000.00
freeCashFlow 135000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -89000000.00
changeToLiabilities -423000000.00
totalCashflowsFromInvestingActivities -255000000.00
netBorrowings 1541000000.00
totalCashFromFinancingActivities 134000000.00
changeToOperatingActivities 167000000.00
netIncome 94000000.00
changeInCash 1000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 121000000.00
depreciation 99000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 176000000.00
changeToInventory -2000000.00
changeToAccountReceivables 201000000.00
salePurchaseOfStock 106000000.00
otherCashflowsFromFinancingActivities 1645000000.00
changeToNetincome 92000000.00
capitalExpenditures 167000000
changeReceivables -201000000.00
cashFlowsOtherOperating 167000000.00
changeInWorkingCapital -57000000.00
otherNonCashItems -15000000.00
freeCashFlow -46000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -139000000.00
changeToLiabilities 213000000.00
totalCashflowsFromInvestingActivities -299000000.00
netBorrowings 1817000000.00
totalCashFromFinancingActivities 86000000.00
changeToOperatingActivities -11000000.00
netIncome 81000000.00
changeInCash -3000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 210000000.00
depreciation 98000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 158000000.00
changeToInventory -30000000.00
changeToAccountReceivables -206000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1791000000.00
changeToNetincome 104000000.00
capitalExpenditures 160000000
changeReceivables 206000000.00
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cashAndCashEquivalentsChanges -3000000.00
changeInWorkingCapital -34000000.00
otherNonCashItems 65000000.00
freeCashFlow 50000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -66000000.00
changeToLiabilities 193000000.00
totalCashflowsFromInvestingActivities -210000000.00
netBorrowings 1168000000.00
totalCashFromFinancingActivities 3000000.00
changeToOperatingActivities 18000000.00
netIncome 61000000.00
changeInCash 2000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 209000000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 176000000.00
changeToInventory 4000000.00
changeToAccountReceivables -211000000.00
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changeToNetincome 96000000.00
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cashAndCashEquivalentsChanges 2000000.00
changeInWorkingCapital 4000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -60000000.00
changeToLiabilities -151000000.00
totalCashflowsFromInvestingActivities -181000000.00
netBorrowings 635000000.00
totalCashFromFinancingActivities -95000000.00
changeToOperatingActivities -110000000.00
netIncome 62000000.00
changeInCash -154000000.00
beginPeriodCashFlow 156000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 122000000.00
depreciation 94000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 194000000.00
changeToInventory 17000000.00
changeToAccountReceivables 161000000.00
salePurchaseOfStock 0.00
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capitalExpenditures 124000000
changeReceivables -161000000.00
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cashAndCashEquivalentsChanges -154000000.00
changeInWorkingCapital -83000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -148000000.00
changeToLiabilities 153000000.00
totalCashflowsFromInvestingActivities -193000000.00
netBorrowings -79000000.00
totalCashFromFinancingActivities -175000000.00
changeToOperatingActivities 7000000.00
netIncome 60000000.00
changeInCash -156000000.00
beginPeriodCashFlow 312000000.00
endPeriodCashFlow 156000000.00
totalCashFromOperatingActivities 212000000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 155000000.00
changeToInventory -6000000.00
changeToAccountReceivables -135000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -29000000.00
changeToLiabilities 312000000.00
totalCashflowsFromInvestingActivities -127000000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -136000000.00
changeToOperatingActivities -32000000.00
netIncome -20000000.00
changeInCash 61000000.00
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endPeriodCashFlow 312000000.00
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otherCashflowsFromInvestingActivities 1000000.00
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changeToInventory -11000000.00
changeToAccountReceivables -157000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -21000000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities -3000000.00
netBorrowings 390000000.00
totalCashFromFinancingActivities -138000000.00
changeToOperatingActivities 88000000.00
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changeInCash 75000000.00
beginPeriodCashFlow 176000000.00
endPeriodCashFlow 251000000.00
totalCashFromOperatingActivities 216000000.00
depreciation 94000000.00
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changeToInventory 13000000.00
changeToAccountReceivables -40000000.00
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changeToNetincome -35000000.00
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cashAndCashEquivalentsChanges 75000000.00
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otherNonCashItems -34000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -20000000.00
changeToLiabilities -159000000.00
totalCashflowsFromInvestingActivities -68000000.00
netBorrowings -195000000.00
totalCashFromFinancingActivities 99000000.00
changeToOperatingActivities -17000000.00
netIncome 101000000.00
changeInCash 175000000.00
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endPeriodCashFlow 176000000.00
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depreciation 94000000.00
otherCashflowsFromInvestingActivities 0.00
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changeToInventory 8000000.00
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salePurchaseOfStock 0.00
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changeToNetincome -21000000.00
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cashFlowsOtherOperating -17000000.00
cashAndCashEquivalentsChanges 175000000.00
changeInWorkingCapital -30000000.00
otherNonCashItems -21000000.00
freeCashFlow 96000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments -53000000.00
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totalCashflowsFromInvestingActivities 94000000.00
netBorrowings -275000000.00
totalCashFromFinancingActivities -107000000.00
changeToOperatingActivities -4000000.00
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changeInCash -1000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 120000000.00
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changeToInventory -10000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 501000000.00
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capitalExpenditures 9000000
changeInWorkingCapital -21000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -6000000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities 125000000.00
netBorrowings -137000000.00
totalCashFromFinancingActivities -259000000.00
changeToOperatingActivities 5000000.00
netIncome 120000000.00
changeInCash 1000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 135000000.00
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dividendsPaid 120000000.00
changeToInventory -3000000.00
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cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital 13000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -8000000.00
changeToLiabilities -12000000.00
totalCashflowsFromInvestingActivities 1000000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -133000000.00
changeToOperatingActivities 15000000.00
netIncome 45000000.00
changeInCash 1000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 132000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities 8000000.00
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changeToAccountReceivables -6000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities -18000000.00
netBorrowings -48000000.00
totalCashFromFinancingActivities -171000000.00
netIncome 72000000.00
changeInCash -1000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 188000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities -8000000.00
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changeToInventory 6000000.00
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salePurchaseOfStock 0.00
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capitalExpenditures 10000000
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cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital 23000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -64000000.00
changeToLiabilities -24000000.00
totalCashflowsFromInvestingActivities -44000000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities -112000000.00
changeToOperatingActivities 15000000.00
netIncome 90000000.00
changeInCash 1000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 157000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 120000000.00
changeToInventory -3000000.00
changeToAccountReceivables 36000000.00
salePurchaseOfStock 0.00
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changeToNetincome 39000000.00
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changeReceivables 36000000.00
cashFlowsOtherOperating -17000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital -8000000.00
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freeCashFlow 121000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 18000000.00
totalCashflowsFromInvestingActivities -59000000.00
netBorrowings 16000000.00
totalCashFromFinancingActivities -107000000.00
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changeInCash -23000000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 143000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities -8000000.00
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changeToInventory -1000000.00
changeToAccountReceivables -28000000.00
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cashAndCashEquivalentsChanges -23000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities -39000000.00
totalCashflowsFromInvestingActivities -150000000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -21000000.00
netIncome -2000000.00
changeInCash -9000000.00
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endPeriodCashFlow 24000000.00
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changeToInventory -3000000.00
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salePurchaseOfStock 1000000.00
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changeToNetincome 121000000.00
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cashAndCashEquivalentsChanges -9000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities -47000000.00
totalCashflowsFromInvestingActivities -90000000.00
totalCashFromFinancingActivities -90000000.00
netIncome 69000000.00
changeInCash 8000000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 33000000.00
totalCashFromOperatingActivities 188000000.00
depreciation 29000000.00
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otherCashflowsFromFinancingActivities 161000000.00
changeToNetincome 48000000.00
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cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges 8000000.00
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otherNonCashItems 48000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 117000000.00
changeToLiabilities -59000000.00
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netBorrowings 1000000.00
totalCashFromFinancingActivities -41000000.00
changeToOperatingActivities -1000000.00
netIncome 199000000.00
changeInCash -72000000.00
beginPeriodCashFlow 97000000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 89000000.00
depreciation 29000000.00
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dividendsPaid 117000000.00
changeToInventory 1000000.00
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otherCashflowsFromFinancingActivities -1000000.00
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cashAndCashEquivalentsChanges -72000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -121000000.00
changeToLiabilities 10000000.00
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netBorrowings 1000000.00
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changeInCash 40000000.00
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otherCashflowsFromFinancingActivities -3000000.00
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cashAndCashEquivalentsChanges 40000000.00
changeInWorkingCapital -10000000.00
otherNonCashItems 2000000.00
freeCashFlow 40000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -102000000.00
netBorrowings -24000000.00
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depreciation 28000000.00
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otherCashflowsFromFinancingActivities -5000000.00
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cashAndCashEquivalentsChanges 30000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments -669000000.00
changeToLiabilities -10000000.00
totalCashflowsFromInvestingActivities -896000000.00
netBorrowings 399000000.00
totalCashFromFinancingActivities 765000000.00
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changeInCash 15000000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 146000000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities -164000000.00
dividendsPaid 86000000.00
changeToInventory 34000000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock 680000000.00
otherCashflowsFromFinancingActivities 488000000.00
changeToNetincome 28000000.00
capitalExpenditures 63000000
changeReceivables -14000000.00
cashFlowsOtherOperating -7000000.00
cashAndCashEquivalentsChanges 15000000.00
changeInWorkingCapital 3000000.00
otherNonCashItems 36000000.00
freeCashFlow 83000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
changeToLiabilities 47000000.00
totalCashflowsFromInvestingActivities -178000000.00
netBorrowings 124000000.00
totalCashFromFinancingActivities 129000000.00
netIncome 28000000.00
changeInCash 11000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 60000000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities -92000000.00
dividendsPaid 82000000.00
changeToInventory -13000000.00
changeToAccountReceivables -64000000.00
salePurchaseOfStock 94000000.00
otherCashflowsFromFinancingActivities 130000000.00
changeToNetincome 43000000.00
capitalExpenditures 86000000
changeReceivables -64000000.00
cashFlowsOtherOperating -13000000.00
cashAndCashEquivalentsChanges 11000000.00
changeInWorkingCapital -43000000.00
otherNonCashItems 50000000.00
freeCashFlow -26000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments 400000000.00
changeToLiabilities -69000000.00
totalCashflowsFromInvestingActivities -441000000.00
netBorrowings 61000000.00
totalCashFromFinancingActivities 439000000.00
netIncome -1000000.00
changeInCash -8000000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -6000000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities -759000000.00
dividendsPaid 72000000.00
changeToInventory -17000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 441000000.00
otherCashflowsFromFinancingActivities 765000000.00
changeToNetincome 54000000.00
capitalExpenditures 82000000
changeReceivables 1000000.00
cashFlowsOtherOperating -2000000.00
cashAndCashEquivalentsChanges -8000000.00
changeInWorkingCapital -87000000.00
otherNonCashItems 57000000.00
freeCashFlow -88000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -5000000.00
changeToLiabilities -9000000.00
totalCashflowsFromInvestingActivities -160000000.00
netBorrowings -694000000.00
totalCashFromFinancingActivities 9000000.00
netIncome 102000000.00
changeInCash -28000000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 123000000.00
depreciation 23000000.00
otherCashflowsFromInvestingActivities -61000000.00
dividendsPaid 69000000.00
changeToInventory -7000000.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock 101000000.00
otherCashflowsFromFinancingActivities 279000000.00
changeToNetincome -53000000.00
capitalExpenditures 94000000
changeReceivables 53000000.00
cashFlowsOtherOperating 10000000.00
cashAndCashEquivalentsChanges -28000000.00
changeInWorkingCapital 47000000.00
otherNonCashItems -49000000.00
freeCashFlow 29000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
investments -481000000.00
changeToLiabilities 87000000.00
totalCashflowsFromInvestingActivities -608000000.00
netBorrowings 809000000.00
totalCashFromFinancingActivities 496000000.00
netIncome 52000000.00
changeInCash 35000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities 147000000.00
depreciation 20000000.00
otherCashflowsFromInvestingActivities -26000000.00
dividendsPaid 57000000.00
changeToInventory 46000000.00
changeToAccountReceivables -79000000.00
salePurchaseOfStock 494000000.00
otherCashflowsFromFinancingActivities 749000000.00
changeToNetincome 17000000.00
capitalExpenditures 101000000
changeReceivables -79000000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges 35000000.00
changeInWorkingCapital 55000000.00
otherNonCashItems 20000000.00
freeCashFlow 46000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -1070500000.00
totalCashFromFinancingActivities 454500000.00
netIncome 64300000.00
changeInCash -7100000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -33900000.00
depreciation 13800000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 52600000.00
changeToInventory -3000000.00
changeToAccountReceivables -53500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1226600000.00
capitalExpenditures 47900000
changeInWorkingCapital -115000000.00
otherNonCashItems 3000000.00
freeCashFlow -81800000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -642800000.00
totalCashFromFinancingActivities 125800000.00
netIncome 1300000.00
changeInCash 2900000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 87200000.00
depreciation 14800000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 49300000.00
changeToInventory 2400000.00
changeToAccountReceivables -11500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 232900000.00
capitalExpenditures 52700000
changeInWorkingCapital 48500000.00
otherNonCashItems 22600000.00
freeCashFlow 34500000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -432700000.00
totalCashFromFinancingActivities 56300000.00
netIncome 79100000.00
changeInCash -600000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 10600000.00
depreciation 9600000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 42700000.00
changeToInventory -5100000.00
changeToAccountReceivables 39800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 288200000.00
capitalExpenditures 46400000
changeInWorkingCapital -14600000.00
otherNonCashItems -63500000.00
freeCashFlow -35800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities -365200000.00
totalCashFromFinancingActivities 302700000.00
netIncome 23300000.00
changeInCash -1500000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 61000000.00
depreciation 25200000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 36700000.00
changeToInventory 19000000.00
changeToAccountReceivables 55100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 709200000.00
capitalExpenditures 53400000
changeInWorkingCapital -12300000.00
otherNonCashItems 24800000.00
freeCashFlow 7600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 46300000.00
totalCashflowsFromInvestingActivities -274000000.00
totalCashFromFinancingActivities -9100000.00
netIncome -1500000.00
changeInCash 4700000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 55200000.00
depreciation 20400000.00
otherCashflowsFromInvestingActivities 5200000.00
dividendsPaid 34900000.00
changeToInventory -7300000.00
changeToAccountReceivables -34600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 679100000.00
capitalExpenditures 57800000
changeInWorkingCapital 77500000.00
otherNonCashItems -41200000.00
freeCashFlow -2600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 13400000.00
totalCashflowsFromInvestingActivities -46700000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -14000000.00
netIncome 66300000.00
changeInCash -400000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 60300000.00
depreciation 20600000.00
otherCashflowsFromInvestingActivities -29500000.00
dividendsPaid 34100000.00
changeToInventory -15000000.00
changeToAccountReceivables 6300000.00
salePurchaseOfStock 16100000.00
otherCashflowsFromFinancingActivities 108500000.00
changeToNetincome -53500000.00
capitalExpenditures 17200000
changeReceivables 8400000.00
cashFlowsOtherOperating 20500000.00
cashAndCashEquivalentsChanges -400000.00
changeInWorkingCapital -38000000.00
otherNonCashItems 11400000.00
freeCashFlow 43100000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities -14800000.00
totalCashflowsFromInvestingActivities -20900000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities -6300000.00
netIncome 41500000.00
changeInCash -2600000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 24600000.00
depreciation 20100000.00
otherCashflowsFromInvestingActivities -5400000.00
dividendsPaid 33300000.00
changeToInventory -300000.00
changeToAccountReceivables 17100000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities 161300000.00
changeToNetincome -18300000.00
capitalExpenditures 15500000
changeReceivables 15100000.00
cashFlowsOtherOperating -28400000.00
cashAndCashEquivalentsChanges -2600000.00
changeInWorkingCapital -7200000.00
otherNonCashItems -29800000.00
freeCashFlow 9100000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
investments -114300000.00
changeToLiabilities -15100000.00
totalCashflowsFromInvestingActivities -165000000.00
netBorrowings 27900000.00
totalCashFromFinancingActivities 99300000.00
netIncome -5900000.00
changeInCash -1700000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 64000000.00
depreciation 19900000.00
otherCashflowsFromInvestingActivities -37000000.00
dividendsPaid 30100000.00
changeToInventory 22000000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock 142600000.00
otherCashflowsFromFinancingActivities 508700000.00
changeToNetincome 36600000.00
capitalExpenditures 13700000
changeReceivables 2600000.00
cashFlowsOtherOperating 400000.00
cashAndCashEquivalentsChanges -1700000.00
changeInWorkingCapital 7600000.00
otherNonCashItems 42400000.00
freeCashFlow 50300000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 7500000.00
totalCashFromFinancingActivities 97500000.00
netIncome 300000.00
changeInCash -5100000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 10400000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities 13500000.00
dividendsPaid 27500000.00
changeToInventory -27700000.00
changeToAccountReceivables -46300000.00
otherCashflowsFromFinancingActivities 300000000.00
capitalExpenditures 13600000
changeInWorkingCapital -13800000.00
otherNonCashItems 5900000.00
freeCashFlow -3200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashFromFinancingActivities 57600000.00
netIncome -4100000.00
changeInCash 7000000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities 41700000.00
depreciation 19200000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 25300000.00
changeToInventory 4400000.00
changeToAccountReceivables 4300000.00
otherCashflowsFromFinancingActivities 532700000.00
capitalExpenditures 11700000
changeInWorkingCapital 33900000.00
otherNonCashItems -7300000.00
freeCashFlow 30000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities -23800000.00
netIncome 26000000.00
changeInCash 2200000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 37700000.00
depreciation 18700000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 20800000.00
changeToInventory 23500000.00
changeToAccountReceivables 15900000.00
otherCashflowsFromFinancingActivities 91000000.00
capitalExpenditures 13200000
changeInWorkingCapital -12200000.00
otherNonCashItems 5200000.00
freeCashFlow 24500000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -25900000.00
netIncome 25800000.00
changeInCash 500000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 51000000.00
depreciation 17800000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 28300000.00
changeToInventory -8900000.00
changeToAccountReceivables 31900000.00
otherCashflowsFromFinancingActivities 117000000.00
capitalExpenditures 12200000
changeInWorkingCapital 4900000.00
otherNonCashItems 2500000.00
freeCashFlow 38800000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
changeToLiabilities 20900000.00
totalCashFromFinancingActivities 42300000.00
netIncome -9000000.00
changeInCash -10800000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 12800000.00
depreciation 17600000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 7100000.00
changeToInventory -8900000.00
changeToAccountReceivables -64500000.00
otherCashflowsFromFinancingActivities 172700000.00
capitalExpenditures 21800000
changeInWorkingCapital -4000000.00
otherNonCashItems 8200000.00
freeCashFlow -9000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -36600000.00
netIncome 9900000.00
changeInCash 8300000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 43800000.00
depreciation 16400000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 38000000.00
changeToInventory -8400000.00
changeToAccountReceivables 5100000.00
otherCashflowsFromFinancingActivities 71800000.00
capitalExpenditures 24600000
changeInWorkingCapital 16100000.00
otherNonCashItems 1400000.00
freeCashFlow 19200000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities 25000000.00
netIncome -21000000.00
changeInCash -7400000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 24700000.00
depreciation 20500000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 20100000.00
changeToInventory 1100000.00
changeToAccountReceivables 14400000.00
otherCashflowsFromFinancingActivities 120400000.00
capitalExpenditures 92700000
changeInWorkingCapital 50000000.00
otherNonCashItems -24800000.00
freeCashFlow -68000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -34600000.00
netIncome 22100000.00
changeInCash -36000000.00
beginPeriodCashFlow 48000000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 26600000.00
depreciation 10400000.00
dividendsPaid 20100000.00
changeToInventory 2900000.00
changeToAccountReceivables 8400000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 25700000
changeInWorkingCapital -9600000.00
otherNonCashItems 3700000.00
freeCashFlow 900000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalCashFromFinancingActivities -13800000.00
netIncome 138800000.00
changeInCash 24500000.00
beginPeriodCashFlow 23500000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities 46800000.00
depreciation 10200000.00
otherCashflowsFromInvestingActivities 2900000.00
dividendsPaid 20800000.00
changeToInventory 10900000.00
changeToAccountReceivables 55400000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 18000000
changeInWorkingCapital -118000000.00
otherNonCashItems 15800000.00
freeCashFlow 28800000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -24800000.00
netIncome 152700000.00
changeInCash 11200000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 23500000.00
totalCashFromOperatingActivities 42000000.00
depreciation 8800000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 16400000.00
changeToInventory 7500000.00
changeToAccountReceivables 45500000.00
otherCashflowsFromFinancingActivities -8400000.00
capitalExpenditures 5900000
changeInWorkingCapital -125200000.00
otherNonCashItems 5700000.00
freeCashFlow 36100000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -17600000.00
netIncome -159300000.00
changeInCash -40800000.00
beginPeriodCashFlow 53100000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities -12400000.00
depreciation 9000000.00
dividendsPaid 22800000.00
changeToInventory -8200000.00
changeToAccountReceivables 3400000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 7900000
changeInWorkingCapital 132400000.00
otherNonCashItems 5500000.00
freeCashFlow -20300000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 145100000.00
netIncome -8200000.00
changeInCash 28600000.00
beginPeriodCashFlow 24500000.00
endPeriodCashFlow 53100000.00
totalCashFromOperatingActivities 25100000.00
depreciation 8500000.00
dividendsPaid 16200000.00
changeToInventory 6200000.00
changeToAccountReceivables 21300000.00
otherCashflowsFromFinancingActivities 29000000.00
capitalExpenditures 9200000
changeInWorkingCapital 21000000.00
otherNonCashItems 3800000.00
freeCashFlow 15900000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
changeToLiabilities 39400000.00
totalCashFromFinancingActivities -11800000.00
netIncome -39900000.00
changeInCash -35100000.00
beginPeriodCashFlow 59600000.00
endPeriodCashFlow 24500000.00
totalCashFromOperatingActivities -700000.00
depreciation 8600000.00
dividendsPaid 15200000.00
changeToInventory -9300000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 21300000
changeInWorkingCapital 33800000.00
otherNonCashItems -3200000.00
freeCashFlow 180900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 363500000.00
netIncome 7500000.00
changeInCash 4600000.00
beginPeriodCashFlow 55000000.00
endPeriodCashFlow 59600000.00
totalCashFromOperatingActivities 44800000.00
depreciation 7900000.00
dividendsPaid 12800000.00
changeToInventory 2300000.00
otherCashflowsFromFinancingActivities 276300000.00
capitalExpenditures 4000000
changeInWorkingCapital 21800000.00
otherNonCashItems 7600000.00
freeCashFlow 40800000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 100600000.00
netIncome 200000.00
changeInCash 25600000.00
beginPeriodCashFlow 29400000.00
endPeriodCashFlow 55000000.00
totalCashFromOperatingActivities 7100000.00
depreciation 4500000.00
dividendsPaid 8200000.00
changeToInventory -400000.00
changeToAccountReceivables 9800000.00
otherCashflowsFromFinancingActivities 108800000.00
capitalExpenditures 195500000
changeInWorkingCapital 2300000.00
otherNonCashItems 100000.00
freeCashFlow -188400000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -17700000.00
netIncome 12200000.00
changeInCash -16800000.00
beginPeriodCashFlow 46200000.00
endPeriodCashFlow 29400000.00
totalCashFromOperatingActivities 14200000.00
depreciation 3400000.00
dividendsPaid 7800000.00
changeToInventory 200000.00
changeToAccountReceivables 10800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -9700000.00
capitalExpenditures 3400000
changeInWorkingCapital -1000000.00
otherNonCashItems -400000.00
freeCashFlow 10800000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalCashFromFinancingActivities 49300000.00
netIncome 9100000.00
changeInCash 31100000.00
beginPeriodCashFlow 15100000.00
endPeriodCashFlow 46200000.00
totalCashFromOperatingActivities 52100000.00
depreciation 3900000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 7400000.00
changeToInventory 11500000.00
changeToAccountReceivables 43100000.00
otherCashflowsFromFinancingActivities 56700000.00
capitalExpenditures 16200000
changeInWorkingCapital 40000000.00
otherNonCashItems -900000.00
freeCashFlow 35900000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome 9700000.00
changeInCash -5200000.00
beginPeriodCashFlow 20300000.00
endPeriodCashFlow 15100000.00
totalCashFromOperatingActivities 6000000.00
depreciation 3000000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 6700000.00
changeToInventory 100000.00
changeToAccountReceivables 44500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 4100000
changeInWorkingCapital -6200000.00
otherNonCashItems -500000.00
freeCashFlow 1900000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 8800000.00
changeInCash 7100000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow 20300000.00
totalCashFromOperatingActivities 14300000.00
depreciation 2900000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 6300000.00
changeToInventory 100000.00
changeToAccountReceivables 47200000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 3400000
changeInWorkingCapital 3300000.00
otherNonCashItems -700000.00
freeCashFlow 10900000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities -21700000.00
netIncome 5400000.00
changeInCash -29000000.00
beginPeriodCashFlow 42200000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities -3500000.00
depreciation 3000000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 1700000.00
changeToInventory 100000.00
changeToAccountReceivables 26200000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 3500000
changeInWorkingCapital -11200000.00
otherNonCashItems -700000.00
freeCashFlow -7000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 48000000.00
totalCashFromFinancingActivities 73700000.00
netIncome 19600000.00
endPeriodCashFlow 42200000.00
totalCashFromOperatingActivities 75500000.00
capitalExpenditures 7900000
2005-09-30
date 2005-09-30
currency_symbol USD
changeToLiabilities 14100000.00
netIncome 3600000.00
totalCashFromOperatingActivities 7700000.00
otherCashflowsFromInvestingActivities 600000.00
capitalExpenditures 5300000
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 200000.00
totalCashFromFinancingActivities -100000.00
netIncome 7700000.00
totalCashFromOperatingActivities 1700000.00
depreciation 2900000.00
otherCashflowsFromInvestingActivities 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1600000
changeInWorkingCapital -8800000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -15000000.00
netIncome 7100000.00
totalCashFromOperatingActivities 16200000.00
depreciation 3000000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 1300000
changeInWorkingCapital 6300000.00
otherNonCashItems -200000.00
freeCashFlow 14900000.00
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 3800000.00
netIncome 6500000.00
totalCashFromOperatingActivities 25600000.00
otherCashflowsFromInvestingActivities 600000.00
capitalExpenditures 3100000
2004-09-30
date 2004-09-30
currency_symbol USD
netIncome 1800000.00
capitalExpenditures 0
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 12100000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 9200000.00
netIncome 10000000.00
totalCashFromOperatingActivities 30800000.00
otherCashflowsFromInvestingActivities 1500000.00
capitalExpenditures 2700000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -2000000.00
changeToLiabilities 266000000.00
totalCashflowsFromInvestingActivities -391000000.00
netBorrowings 3644000000.00
totalCashFromFinancingActivities -1487000000.00
netIncome 1056000000.00
changeInCash 4000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 1882000000.00
depreciation 360000000.00
otherCashflowsFromInvestingActivities -161000000.00
dividendsPaid 401000000.00
changeToInventory -22000000.00
changeToAccountReceivables 87000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 3636000000.00
changeToNetincome 64000000.00
capitalExpenditures 246000000
changeReceivables 87000000.00
cashFlowsOtherOperating -83000000.00
cashAndCashEquivalentsChanges 4000000.00
changeInWorkingCapital 414000000.00
otherNonCashItems 52000000.00
freeCashFlow 1636000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -5000000.00
changeToLiabilities -478000000.00
totalCashflowsFromInvestingActivities -110000000.00
netBorrowings 4721000000.00
totalCashFromFinancingActivities -591000000.00
changeToOperatingActivities -203000000.00
netIncome 395000000.00
changeInCash -55000000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 646000000.00
depreciation 364000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 384000000.00
changeToInventory -39000000.00
changeToAccountReceivables -605000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 4709000000.00
changeToNetincome -246000000.00
capitalExpenditures 108000000
changeReceivables 605000000.00
cashFlowsOtherOperating -203000000.00
cashAndCashEquivalentsChanges -1347000000.00
changeInWorkingCapital -369000000.00
otherNonCashItems 256000000.00
freeCashFlow 538000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments 107000000.00
changeToLiabilities -47000000.00
totalCashflowsFromInvestingActivities -259000000.00
netBorrowings 4407000000.00
totalCashFromFinancingActivities -785000000.00
changeToOperatingActivities 110000000.00
netIncome -302000000.00
changeInCash 55000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 56000000.00
totalCashFromOperatingActivities 1099000000.00
issuanceOfCapitalStock 0.00
depreciation 376000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 465000000.00
changeToInventory 3000000.00
changeToAccountReceivables 62000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 4393000000.00
changeToNetincome 853000000.00
capitalExpenditures 160000000
changeReceivables -62000000.00
cashFlowsOtherOperating -110000000.00
cashAndCashEquivalentsChanges 55000000.00
changeInWorkingCapital 128000000.00
otherNonCashItems 897000000.00
freeCashFlow 939000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -760000000.00
changeToLiabilities -133000000.00
totalCashflowsFromInvestingActivities -760000000.00
netBorrowings 599000000.00
totalCashFromFinancingActivities -99000000.00
changeToOperatingActivities -104000000.00
netIncome 21000000.00
changeInCash 18000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 859000000.00
issuanceOfCapitalStock 0.00
depreciation 404000000.00
otherCashflowsFromInvestingActivities -241000000.00
dividendsPaid 677000000.00
changeToInventory 9000000.00
changeToAccountReceivables 170000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 5950000000.00
changeToNetincome 614000000.00
capitalExpenditures 519000000
changeInWorkingCapital -58000000.00
otherNonCashItems 492000000.00
freeCashFlow 340000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -945000000.00
changeToLiabilities -168000000.00
totalCashflowsFromInvestingActivities -945000000.00
netBorrowings 5161000000.00
totalCashFromFinancingActivities 128000000.00
changeToOperatingActivities 64000000.00
netIncome 298000000.00
changeInCash -155000000.00
beginPeriodCashFlow 156000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 662000000.00
issuanceOfCapitalStock 261000000.00
depreciation 388000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 704000000.00
changeToInventory -11000000.00
changeToAccountReceivables -55000000.00
salePurchaseOfStock 261000000.00
otherCashflowsFromFinancingActivities 5392000000.00
changeToNetincome 370000000.00
capitalExpenditures 595000000
changeReceivables 55000000.00
cashFlowsOtherOperating 64000000.00
cashAndCashEquivalentsChanges -155000000.00
changeInWorkingCapital -170000000.00
otherNonCashItems 146000000.00
freeCashFlow 67000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -391000000.00
changeToLiabilities 328000000.00
totalCashflowsFromInvestingActivities -391000000.00
netBorrowings 116000000.00
totalCashFromFinancingActivities -350000000.00
changeToOperatingActivities 7000000.00
netIncome 229000000.00
changeInCash 155000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 156000000.00
totalCashFromOperatingActivities 896000000.00
depreciation 379000000.00
otherCashflowsFromInvestingActivities 132000000.00
dividendsPaid 545000000.00
changeToInventory 4000000.00
changeToAccountReceivables -194000000.00
salePurchaseOfStock 487000000.00
otherCashflowsFromFinancingActivities 1006000000.00
changeToNetincome 303000000.00
capitalExpenditures 375000000
changeReceivables 194000000.00
cashFlowsOtherOperating 7000000.00
cashAndCashEquivalentsChanges 155000000.00
changeInWorkingCapital 145000000.00
otherNonCashItems 143000000.00
freeCashFlow 521000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments 94000000.00
changeToLiabilities 25000000.00
totalCashflowsFromInvestingActivities 94000000.00
netBorrowings -180000000.00
totalCashFromFinancingActivities -670000000.00
changeToOperatingActivities -4000000.00
netIncome 312000000.00
changeInCash -1000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 575000000.00
depreciation 122000000.00
otherCashflowsFromInvestingActivities 160000000.00
dividendsPaid 483000000.00
changeToInventory -1000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1965000000.00
changeToNetincome 211000000.00
capitalExpenditures 37000000
changeReceivables -3000000.00
cashFlowsOtherOperating -3000000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital 18000000.00
otherNonCashItems 123000000.00
freeCashFlow 538000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -64000000.00
changeToLiabilities -92000000.00
totalCashflowsFromInvestingActivities -343000000.00
netBorrowings 125000000.00
totalCashFromFinancingActivities -330000000.00
changeToOperatingActivities 15000000.00
netIncome 228000000.00
changeInCash -23000000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 650000000.00
depreciation 120000000.00
otherCashflowsFromInvestingActivities -62000000.00
dividendsPaid 482000000.00
changeToInventory 20000000.00
changeToAccountReceivables 110000000.00
salePurchaseOfStock 32000000.00
otherCashflowsFromFinancingActivities 1550000000.00
changeToNetincome 254000000.00
capitalExpenditures 281000000
changeReceivables 110000000.00
cashFlowsOtherOperating 5000000.00
cashAndCashEquivalentsChanges -23000000.00
changeInWorkingCapital 43000000.00
otherNonCashItems 259000000.00
freeCashFlow 369000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -673000000.00
changeToLiabilities -59000000.00
totalCashflowsFromInvestingActivities -1236000000.00
netBorrowings 377000000.00
totalCashFromFinancingActivities 725000000.00
changeToOperatingActivities -1000000.00
netIncome 423000000.00
changeInCash 13000000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 524000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities -225000000.00
dividendsPaid 420000000.00
changeToInventory 4000000.00
changeToAccountReceivables 68000000.00
salePurchaseOfStock 806000000.00
otherCashflowsFromFinancingActivities 479000000.00
changeToNetincome -27000000.00
capitalExpenditures 338000000
changeReceivables 68000000.00
cashFlowsOtherOperating -9000000.00
cashAndCashEquivalentsChanges 13000000.00
changeInWorkingCapital 4000000.00
otherNonCashItems -13000000.00
freeCashFlow 186000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments -86000000.00
changeToLiabilities 56000000.00
totalCashflowsFromInvestingActivities -1387000000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities 1073000000.00
netIncome 181000000.00
changeInCash 10000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 324000000.00
depreciation 93000000.00
otherCashflowsFromInvestingActivities -938000000.00
dividendsPaid 280000000.00
changeToInventory 9000000.00
changeToAccountReceivables -89000000.00
salePurchaseOfStock 1130000000.00
otherCashflowsFromFinancingActivities 1923000000.00
changeToNetincome 61000000.00
capitalExpenditures 363000000
changeReceivables -89000000.00
cashFlowsOtherOperating -4000000.00
cashAndCashEquivalentsChanges 10000000.00
changeInWorkingCapital -28000000.00
otherNonCashItems 73000000.00
freeCashFlow -39000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments 1000000.00
changeToLiabilities -127900000.00
totalCashflowsFromInvestingActivities -1070500000.00
netBorrowings 2664800000.00
totalCashFromFinancingActivities 939300000.00
netIncome 168000000.00
changeInCash -6300000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 124900000.00
depreciation 63400000.00
otherCashflowsFromInvestingActivities 375400000.00
dividendsPaid 181300000.00
changeToInventory 13300000.00
changeToAccountReceivables 29900000.00
salePurchaseOfStock 455200000.00
otherCashflowsFromFinancingActivities 2456900000.00
changeToNetincome -18100000.00
capitalExpenditures 200400000
changeReceivables 29900000.00
cashFlowsOtherOperating -8700000.00
cashAndCashEquivalentsChanges -6300000.00
changeInWorkingCapital -93400000.00
otherNonCashItems -13100000.00
freeCashFlow -75500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 46300000.00
totalCashflowsFromInvestingActivities -274000000.00
totalCashFromFinancingActivities 69900000.00
netIncome 100400000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 204100000.00
depreciation 81000000.00
otherCashflowsFromInvestingActivities 5200000.00
dividendsPaid 132400000.00
changeToInventory -600000.00
changeToAccountReceivables -10700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1457600000.00
capitalExpenditures 104200000
changeInWorkingCapital 39900000.00
otherNonCashItems 12000000.00
freeCashFlow 99900000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 7500000.00
totalCashFromFinancingActivities 105400000.00
netIncome 48000000.00
changeInCash 4600000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 140800000.00
depreciation 73700000.00
otherCashflowsFromInvestingActivities 13500000.00
dividendsPaid 101900000.00
changeToInventory -8700000.00
changeToAccountReceivables 5800000.00
otherCashflowsFromFinancingActivities 851400000.00
capitalExpenditures 50700000
changeInWorkingCapital 12800000.00
otherNonCashItems 6300000.00
freeCashFlow 90100000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
changeToLiabilities 20900000.00
totalCashFromFinancingActivities -3900000.00
netIncome -19100000.00
changeInCash -59800000.00
beginPeriodCashFlow 61900000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 107900000.00
depreciation 64900000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 85300000.00
changeToInventory -13300000.00
changeToAccountReceivables -36600000.00
otherCashflowsFromFinancingActivities 292400000.00
capitalExpenditures 164800000
changeInWorkingCapital 52500000.00
otherNonCashItems 9600000.00
freeCashFlow -56900000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalCashFromFinancingActivities 88900000.00
netIncome 125700000.00
changeInCash 23500000.00
beginPeriodCashFlow 24500000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities 101500000.00
depreciation 36500000.00
otherCashflowsFromInvestingActivities 2900000.00
dividendsPaid 76200000.00
changeToInventory 16400000.00
changeToAccountReceivables 55400000.00
otherCashflowsFromFinancingActivities 33000000.00
capitalExpenditures 41000000
changeInWorkingCapital -89800000.00
otherNonCashItems 29100000.00
freeCashFlow 60500000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
changeToLiabilities 39400000.00
totalCashFromFinancingActivities 434600000.00
netIncome -15800000.00
changeInCash -21700000.00
beginPeriodCashFlow 46200000.00
endPeriodCashFlow 24500000.00
totalCashFromOperatingActivities 65400000.00
depreciation 24400000.00
dividendsPaid 44000000.00
changeToInventory -7200000.00
otherCashflowsFromFinancingActivities 250100000.00
capitalExpenditures 21300000
changeInWorkingCapital 56900000.00
otherNonCashItems -100000.00
freeCashFlow 44100000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalCashFromFinancingActivities 17800000.00
netIncome 33000000.00
changeInCash 4000000.00
beginPeriodCashFlow 42200000.00
endPeriodCashFlow 46200000.00
totalCashFromOperatingActivities 68900000.00
depreciation 12800000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 22100000.00
changeToInventory 11600000.00
changeToAccountReceivables 43100000.00
otherCashflowsFromFinancingActivities 39800000.00
capitalExpenditures 27200000
changeInWorkingCapital 25900000.00
otherNonCashItems -2800000.00
freeCashFlow 41700000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
changeToLiabilities 48000000.00
totalCashFromFinancingActivities 73700000.00
netIncome 38000000.00
endPeriodCashFlow 42200000.00
totalCashFromOperatingActivities 75500000.00
depreciation 11700000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -132700000.00
capitalExpenditures 7900000
changeInWorkingCapital 26100000.00
otherNonCashItems -300000.00
freeCashFlow 67600000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 3800000.00
totalCashFromFinancingActivities -23100000.00
netIncome 20400000.00
totalCashFromOperatingActivities 25600000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 600000.00
otherCashflowsFromFinancingActivities -23100000.00
capitalExpenditures 3100000
changeInWorkingCapital -11200000.00
otherNonCashItems -600000.00
freeCashFlow 22500000.00
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 9200000.00
netIncome 10000000.00
totalCashFromOperatingActivities 30800000.00
otherCashflowsFromInvestingActivities 1500000.00
capitalExpenditures 2700000
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 95000000.00
minorityInterest 1000000.00
netIncome 94000000.00
sellingGeneralAdministrative 294000000.00
grossProfit 2141000000.00
ebit 42000000.00
nonOperatingIncomeNetOther 20000000.00
operatingIncome 22000000.00
otherOperatingExpenses 91000000.00
interestExpense 75000000.00
nonRecurring -16000000.00
totalRevenue 1841000000.00
totalOperatingExpenses 369000000.00
costOfRevenue -300000000.00
netIncomeFromContinuingOps 95000000.00
netIncomeApplicableToCommonShares 89000000.00
preferredStockAndOtherAdjustments 5000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 213000000.00
minorityInterest 1000000.00
netIncome 211000000.00
sellingGeneralAdministrative 80000000.00
sellingAndMarketingExpenses 87000000.00
grossProfit 408000000.00
reconciledDepreciation 90000000.00
ebit 201000000.00
ebitda 291000000.00
depreciationAndAmortization 90000000.00
nonOperatingIncomeNetOther 87000000.00
operatingIncome 201000000.00
otherOperatingExpenses 2595000000.00
interestExpense 68000000.00
taxProvision 1000000.00
interestIncome 92000000.00
netInterestIncome -68000000.00
nonRecurring -10000000.00
incomeTaxExpense 1000000.00
totalRevenue 2726000000.00
totalOperatingExpenses 277000000.00
costOfRevenue 2318000000.00
totalOtherIncomeExpenseNet 12000000.00
netIncomeFromContinuingOps 212000000.00
netIncomeApplicableToCommonShares 211000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 258000000.00
minorityInterest 0.00
netIncome 261000000.00
sellingGeneralAdministrative 76000000.00
sellingAndMarketingExpenses 46000000.00
grossProfit 466000000.00
reconciledDepreciation 90000000.00
ebit 259000000.00
ebitda 349000000.00
depreciationAndAmortization 90000000.00
nonOperatingIncomeNetOther -107000000.00
operatingIncome 259000000.00
otherOperatingExpenses 2837000000.00
interestExpense 68000000.00
taxProvision -3000000.00
interestIncome 88000000.00
netInterestIncome -68000000.00
incomeTaxExpense -3000000.00
totalRevenue 3030000000.00
totalOperatingExpenses 273000000.00
costOfRevenue 2564000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 261000000.00
netIncomeApplicableToCommonShares 248000000.00
preferredStockAndOtherAdjustments 13000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 331000000.00
minorityInterest 2000000.00
netIncome 328000000.00
sellingGeneralAdministrative 90000000.00
grossProfit 532000000.00
reconciledDepreciation 90000000.00
ebit 247000000.00
ebitda 399000000.00
depreciationAndAmortization 152000000.00
nonOperatingIncomeNetOther 153000000.00
operatingIncome 247000000.00
otherOperatingExpenses 4073000000.00
interestExpense 69000000.00
taxProvision 1000000.00
interestIncome 84000000.00
netInterestIncome -69000000.00
incomeTaxExpense 1000000.00
totalRevenue 4319000000.00
totalOperatingExpenses 286000000.00
costOfRevenue 3787000000.00
totalOtherIncomeExpenseNet 84000000.00
netIncomeFromContinuingOps 330000000.00
netIncomeApplicableToCommonShares 312000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 386000000.00
minorityInterest 1000000.00
netIncome 383000000.00
sellingGeneralAdministrative 65000000.00
sellingAndMarketingExpenses 14000.00
grossProfit 535000000.00
reconciledDepreciation 90000000.00
ebit 288000000.00
ebitda 457000000.00
depreciationAndAmortization 169000000.00
nonOperatingIncomeNetOther -14000000.00
operatingIncome 288000000.00
otherOperatingExpenses 3980000000.00
interestExpense 70000000.00
taxProvision 2000000.00
interestIncome 98000000.00
netInterestIncome -70000000.00
nonRecurring -1000000.00
incomeTaxExpense 2000000.00
totalRevenue 4269000000.00
totalOperatingExpenses 246000000.00
costOfRevenue 3734000000.00
totalOtherIncomeExpenseNet 98000000.00
netIncomeFromContinuingOps 384000000.00
netIncomeApplicableToCommonShares 383000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 82000000.00
minorityInterest -1000000.00
netIncome 81000000.00
sellingGeneralAdministrative 55000000.00
sellingAndMarketingExpenses 235000000.00
grossProfit 210000000.00
reconciledDepreciation 90000000.00
ebit 56000000.00
ebitda 146000000.00
depreciationAndAmortization 90000000.00
nonOperatingIncomeNetOther -235000000.00
operatingIncome 56000000.00
otherOperatingExpenses 3372000000.00
interestExpense 71000000.00
taxProvision 1000000.00
interestIncome 72000000.00
netInterestIncome -71000000.00
incomeTaxExpense 1000000.00
totalRevenue 3375000000.00
totalOperatingExpenses 207000000.00
costOfRevenue 3165000000.00
totalOtherIncomeExpenseNet 26000000.00
netIncomeFromContinuingOps 81000000.00
netIncomeApplicableToCommonShares 80000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 322000000.00
minorityInterest -1000000.00
netIncome 316000000.00
sellingGeneralAdministrative 65000000.00
sellingAndMarketingExpenses 77000000.00
grossProfit 508000000.00
reconciledDepreciation 91000000.00
ebit 393000000.00
ebitda 484000000.00
depreciationAndAmortization 91000000.00
nonOperatingIncomeNetOther 77000000.00
operatingIncome 393000000.00
otherOperatingExpenses 3210000000.00
interestExpense 72000000.00
taxProvision 6000000.00
interestIncome 70000000.00
netInterestIncome -72000000.00
nonRecurring -11000000.00
incomeTaxExpense 6000000.00
totalRevenue 3477000000.00
totalOperatingExpenses 241000000.00
costOfRevenue 2969000000.00
totalOtherIncomeExpenseNet -71000000.00
netIncomeFromContinuingOps 316000000.00
netIncomeApplicableToCommonShares 301000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
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netIncomeApplicableToCommonShares 86000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 113000000.00
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totalOtherIncomeExpenseNet 53000000.00
netIncomeFromContinuingOps 114000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 48000000.00
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taxProvision 0.00
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totalRevenue 1274000000.00
totalOperatingExpenses 204000000.00
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netIncomeFromContinuingOps 48000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -548000000.00
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incomeTaxExpense 1000000.00
totalRevenue 1657000000.00
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costOfRevenue 1245000000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeFromContinuingOps -547000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax -1000000.00
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incomeTaxExpense -3000000.00
totalRevenue 1929000000.00
totalOperatingExpenses 257000000.00
costOfRevenue 1654000000.00
totalOtherIncomeExpenseNet 47000000.00
netIncomeFromContinuingOps 2000000.00
netIncomeApplicableToCommonShares -14000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax -176000000.00
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reconciledDepreciation 100000000.00
ebit -98000000.00
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incomeTaxExpense 1000000.00
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totalOperatingExpenses 253000000.00
costOfRevenue 1408000000.00
totalOtherIncomeExpenseNet 35000000.00
netIncomeFromContinuingOps -175000000.00
netIncomeApplicableToCommonShares -213000000.00
preferredStockAndOtherAdjustments 35000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 120000000.00
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nonRecurring -9000000.00
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totalOperatingExpenses 251000000.00
costOfRevenue 1457000000.00
totalOtherIncomeExpenseNet 44000000.00
netIncomeFromContinuingOps 120000000.00
netIncomeApplicableToCommonShares 77000000.00
preferredStockAndOtherAdjustments 42000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 77000000.00
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incomeTaxExpense 1000000.00
totalRevenue 2199000000.00
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costOfRevenue 1907000000.00
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netIncomeFromContinuingOps 76000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 1000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 95000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
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ebit 150000000.00
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incomeTaxExpense -1000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 82000000.00
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preferredStockAndOtherAdjustments 42000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63000000.00
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sellingGeneralAdministrative 70000000.00
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ebit 129000000.00
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depreciationAndAmortization 97000000.00
nonOperatingIncomeNetOther -67000000.00
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interestExpense 67000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 62000000.00
netIncomeApplicableToCommonShares 21000000.00
preferredStockAndOtherAdjustments 40000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64000000.00
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ebit 130000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1000000.00
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costOfRevenue 1863000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 63000000.00
netIncomeApplicableToCommonShares 21000000.00
preferredStockAndOtherAdjustments 41000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61000000.00
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ebit 127000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -3000000.00
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totalOperatingExpenses 232000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 64000000.00
netIncomeApplicableToCommonShares 18000000.00
preferredStockAndOtherAdjustments 42000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18000000.00
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ebit 55000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 2000000.00
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costOfRevenue 1789000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -20000000.00
netIncomeApplicableToCommonShares -59000000.00
preferredStockAndOtherAdjustments 39000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91000000.00
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operatingIncome 78000000.00
otherOperatingExpenses 1905000000.00
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extraordinaryItems 0.00
nonRecurring -96000000.00
otherItems 0.00
incomeTaxExpense 2000000.00
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costOfRevenue 1651000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 89000000.00
netIncomeApplicableToCommonShares 47000000.00
preferredStockAndOtherAdjustments 41000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102000000.00
minorityInterest 30000000.00
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sellingGeneralAdministrative 62000000.00
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ebit 175000000.00
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interestExpense 73000000.00
extraordinaryItems 0.00
nonRecurring 48000000.00
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incomeTaxExpense 1000000.00
totalRevenue 2121000000.00
totalOperatingExpenses 239000000.00
costOfRevenue 1781000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 101000000.00
netIncomeApplicableToCommonShares 59000000.00
preferredStockAndOtherAdjustments 42000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79000000.00
minorityInterest 5000000.00
netIncome 75000000.00
sellingGeneralAdministrative 24000000.00
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ebit 97000000.00
ebitda 128000000.00
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extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -1000000.00
totalRevenue 413000000.00
totalOperatingExpenses 66000000.00
costOfRevenue 285000000.00
totalOtherIncomeExpenseNet 32000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 337000000.00
netIncomeApplicableToCommonShares 99000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120000000.00
minorityInterest -34000000.00
netIncome 120000000.00
sellingGeneralAdministrative 22000000.00
grossProfit 107000000.00
reconciledDepreciation 29000000.00
ebit 143000000.00
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operatingIncome 86000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 1000000.00
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costOfRevenue 259000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 120000000.00
netIncomeApplicableToCommonShares 89000000.00
preferredStockAndOtherAdjustments 31000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47000000.00
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netIncome 45000000.00
sellingGeneralAdministrative 21000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 1000000.00
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costOfRevenue 261000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 46000000.00
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preferredStockAndOtherAdjustments 31000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 72000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 2000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 72000000.00
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preferredStockAndOtherAdjustments 31000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -2000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 94000000.00
netIncomeApplicableToCommonShares 59000000.00
preferredStockAndOtherAdjustments 31000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 72000000.00
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incomeTaxExpense 4000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 72000000.00
netIncomeApplicableToCommonShares 40000000.00
preferredStockAndOtherAdjustments 31000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2000000.00
netIncomeApplicableToCommonShares -33000000.00
preferredStockAndOtherAdjustments 31000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 70000000.00
minorityInterest 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 1000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 69000000.00
netIncomeApplicableToCommonShares 38000000.00
preferredStockAndOtherAdjustments 31000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 203000000.00
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ebit 221000000.00
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depreciationAndAmortization 29000000.00
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operatingIncome 198000000.00
otherOperatingExpenses 683000000.00
interestExpense 22000000.00
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nonRecurring 82000000.00
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incomeTaxExpense 4000000.00
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totalOperatingExpenses 80000000.00
costOfRevenue 603000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 203000000.00
netIncomeApplicableToCommonShares 168000000.00
preferredStockAndOtherAdjustments 31000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 17000000.00
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ebit 140000000.00
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depreciationAndAmortization 27000000.00
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operatingIncome 111000000.00
otherOperatingExpenses 757000000.00
interestExpense 22000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000000.00
totalRevenue 827000000.00
totalOperatingExpenses 70000000.00
costOfRevenue 687000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 116000000.00
netIncomeApplicableToCommonShares 86000000.00
preferredStockAndOtherAdjustments 30000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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depreciationAndAmortization 28000000.00
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operatingIncome 37000000.00
otherOperatingExpenses 775000000.00
interestExpense 23000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1000000.00
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totalOperatingExpenses 71000000.00
costOfRevenue 704000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 29000000.00
netIncomeApplicableToCommonShares 2000000.00
preferredStockAndOtherAdjustments 27000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 101000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3000000.00
totalRevenue 1096000000.00
totalOperatingExpenses 62000000.00
costOfRevenue 911000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 89000000.00
netIncomeApplicableToCommonShares 53000000.00
preferredStockAndOtherAdjustments 26000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
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ebit 46000000.00
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incomeTaxExpense 6000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 35000000.00
netIncomeApplicableToCommonShares -30000000.00
preferredStockAndOtherAdjustments 58000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 1000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2000000.00
netIncomeApplicableToCommonShares 18000000.00
preferredStockAndOtherAdjustments -19000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
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depreciationAndAmortization 23000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1000000.00
totalRevenue 704000000.00
totalOperatingExpenses 67000000.00
costOfRevenue 596000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 106000000.00
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preferredStockAndOtherAdjustments 16000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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depreciationAndAmortization 20000000.00
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operatingIncome 60000000.00
otherOperatingExpenses 671000000.00
interestExpense 12000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1000000.00
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totalOperatingExpenses 65000000.00
costOfRevenue 606000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 55000000.00
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preferredStockAndOtherAdjustments 15000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
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ebit 74700000.00
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extraordinaryItems 0.00
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incomeTaxExpense 700000.00
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costOfRevenue 299800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
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ebit 90700000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 85000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
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ebit 36100000.00
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extraordinaryItems 0.00
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incomeTaxExpense 200000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
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ebit 7600000.00
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extraordinaryItems 0.00
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incomeTaxExpense 200000.00
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totalOperatingExpenses 30600000.00
costOfRevenue 351300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 4600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
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ebit 75100000.00
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extraordinaryItems 0.00
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incomeTaxExpense 200000.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 6800000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 200000.00
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preferredStockAndOtherAdjustments 6200000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
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extraordinaryItems 0.00
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incomeTaxExpense 200000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -11400000.00
preferredStockAndOtherAdjustments 5500000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
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ebit 7200000.00
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interestExpense 7100000.00
extraordinaryItems 0.00
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incomeTaxExpense -200000.00
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netIncomeApplicableToCommonShares 4300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
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ebit 3500000.00
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interestExpense 7500000.00
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incomeTaxExpense 100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -25800000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 33400000.00
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interestExpense 7300000.00
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incomeTaxExpense 100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
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ebit 33300000.00
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interestExpense 7200000.00
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incomeTaxExpense 300000.00
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discontinuedOperations 0.00
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2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 0.00
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ebit -1600000.00
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incomeTaxExpense 500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -9900000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 17000000.00
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netIncomeApplicableToCommonShares 9900000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -21100000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
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interestExpense 7300000.00
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incomeTaxExpense 100000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 21100000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 138800000.00
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incomeTaxExpense 0.00
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costOfRevenue 194300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 140100000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 100000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 154800000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -100000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14100000.00
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netIncome -8200000.00
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ebit -8200000.00
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depreciationAndAmortization 8500000.00
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interestExpense 8100000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 300000.00
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totalOperatingExpenses 51100000.00
costOfRevenue 340300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 100000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7800000.00
minorityInterest 200000.00
netIncome -39900000.00
sellingGeneralAdministrative 14000000.00
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ebit -39900000.00
ebitda -31300000.00
depreciationAndAmortization 8600000.00
operatingIncome 20400000.00
otherOperatingExpenses 250500000.00
interestExpense 9300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 270900000.00
totalOperatingExpenses -68900000.00
costOfRevenue 319400000.00
totalOtherIncomeExpenseNet 11200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7500000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7800000.00
minorityInterest 300000.00
netIncome 7500000.00
sellingGeneralAdministrative 13500000.00
grossProfit 25300000.00
reconciledDepreciation 7900000.00
ebit 7500000.00
ebitda 15400000.00
depreciationAndAmortization 7900000.00
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otherOperatingExpenses 184700000.00
interestExpense 8100000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 188600000.00
totalOperatingExpenses 21400000.00
costOfRevenue 163300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7500000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 800000.00
minorityInterest 0.00
netIncome 200000.00
sellingGeneralAdministrative 6900000.00
grossProfit 15400000.00
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ebit 200000.00
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interestExpense 4600000.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 186900000.00
totalOperatingExpenses 11400000.00
costOfRevenue 171500000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 800000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15800000.00
minorityInterest 0.00
netIncome 12200000.00
sellingGeneralAdministrative 4800000.00
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ebit 12200000.00
ebitda 15600000.00
depreciationAndAmortization 3400000.00
operatingIncome 14400000.00
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interestExpense 3800000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 240100000.00
totalOperatingExpenses 8200000.00
costOfRevenue 217500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15800000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15600000.00
minorityInterest 0.00
netIncome 9100000.00
sellingGeneralAdministrative 8900000.00
grossProfit 23400000.00
reconciledDepreciation 3900000.00
ebit 9100000.00
ebitda 13000000.00
depreciationAndAmortization 3900000.00
operatingIncome 10700000.00
otherOperatingExpenses 468000000.00
interestExpense 3400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 478700000.00
totalOperatingExpenses 12700000.00
costOfRevenue 455300000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15600000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14300000.00
minorityInterest 0.00
netIncome 9700000.00
sellingGeneralAdministrative 4400000.00
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ebit 9700000.00
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depreciationAndAmortization 3000000.00
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otherOperatingExpenses 91100000.00
interestExpense 2900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 102000000.00
totalOperatingExpenses 7400000.00
costOfRevenue 83700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14300000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24000000.00
minorityInterest 0.00
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interestExpense 2600000.00
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incomeTaxExpense 0.00
totalRevenue 95000000.00
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costOfRevenue 78700000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8000000.00
minorityInterest 0.00
netIncome 5400000.00
sellingGeneralAdministrative 4100000.00
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ebit 5400000.00
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otherOperatingExpenses 113500000.00
interestExpense 2600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 120000000.00
totalOperatingExpenses 7100000.00
costOfRevenue 106400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19600000.00
minorityInterest 0.00
netIncome 23100000.00
sellingGeneralAdministrative 7400000.00
grossProfit 40900000.00
ebit 0.00
ebitda 23100000.00
operatingIncome 19900000.00
otherOperatingExpenses 394900000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 414800000.00
totalOperatingExpenses 21000000.00
costOfRevenue 373900000.00
totalOtherIncomeExpenseNet -700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19600000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3600000.00
minorityInterest 0.00
netIncome 4967000.00
sellingGeneralAdministrative 2733000.00
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ebit 0.00
ebitda 4967000.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 123467000.00
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costOfRevenue 111800000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 3600000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 7700000.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7700000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7100000.00
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sellingGeneralAdministrative 0.00
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otherOperatingExpenses 120500000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 127400000.00
totalOperatingExpenses 8200000.00
costOfRevenue 112300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7100000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 6500000.00
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ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 140200000.00
totalOperatingExpenses 0.00
costOfRevenue 129100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6500000.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1800000.00
minorityInterest 0.00
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sellingGeneralAdministrative 1700000.00
grossProfit 0.00
ebit 0.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 126700000.00
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totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1800000.00
2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12100000.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 242700000.00
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costOfRevenue 221500000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12100000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 1057000000.00
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netIncome 1052000000.00
sellingGeneralAdministrative 286000000.00
sellingAndMarketingExpenses 203000000.00
grossProfit 1743000000.00
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ebit 991000000.00
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depreciationAndAmortization 360000000.00
nonOperatingIncomeNetOther -203000000.00
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interestExpense 278000000.00
taxProvision 1000000.00
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nonRecurring -1000000.00
incomeTaxExpense 1000000.00
totalRevenue 14993000000.00
totalOperatingExpenses 1012000000.00
costOfRevenue 13250000000.00
totalOtherIncomeExpenseNet 66000000.00
netIncomeFromContinuingOps 1056000000.00
netIncomeApplicableToCommonShares 1039000000.00
preferredStockAndOtherAdjustments 13000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 401000000.00
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sellingGeneralAdministrative 223000000.00
sellingAndMarketingExpenses 618000000.00
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ebit 372000000.00
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interestExpense 299000000.00
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totalRevenue 10707000000.00
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netIncomeFromContinuingOps 395000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax -302000000.00
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sellingGeneralAdministrative 253000000.00
sellingAndMarketingExpenses 156000000.00
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ebit 379000000.00
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interestExpense 302000000.00
taxProvision 0.00
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costOfRevenue 5119000000.00
totalOtherIncomeExpenseNet -681000000.00
netIncomeFromContinuingOps -302000000.00
netIncomeApplicableToCommonShares -306000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 20000000.00
minorityInterest 28000000.00
netIncome 17000000.00
sellingGeneralAdministrative 275000000.00
grossProfit 1199000000.00
reconciledDepreciation 404000000.00
ebit 258000000.00
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otherOperatingExpenses 7437000000.00
interestExpense 304000000.00
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netInterestIncome -304000000.00
incomeTaxExpense -1000000.00
totalRevenue 7625000000.00
totalOperatingExpenses 1011000000.00
costOfRevenue 6426000000.00
totalOtherIncomeExpenseNet -238000000.00
netIncomeFromContinuingOps 21000000.00
netIncomeApplicableToCommonShares -160000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 305000000.00
minorityInterest 4000000.00
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sellingGeneralAdministrative 276000000.00
grossProfit 1415000000.00
reconciledDepreciation 388000000.00
ebit 570000000.00
ebitda 958000000.00
depreciationAndAmortization 388000000.00
nonOperatingIncomeNetOther -41000000.00
operatingIncome 223000000.00
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interestExpense 269000000.00
taxProvision 3000000.00
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nonRecurring 145000000.00
incomeTaxExpense 3000000.00
totalRevenue 9822000000.00
totalOperatingExpenses 1047000000.00
costOfRevenue 8407000000.00
totalOtherIncomeExpenseNet 82000000.00
netIncomeFromContinuingOps 302000000.00
netIncomeApplicableToCommonShares 134000000.00
preferredStockAndOtherAdjustments 164000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 236000000.00
minorityInterest 5000000.00
netIncome 229000000.00
sellingGeneralAdministrative 290000000.00
grossProfit 1198000000.00
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ebit 520000000.00
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depreciationAndAmortization 379000000.00
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operatingIncome 222000000.00
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interestExpense 289000000.00
taxProvision 2000000.00
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netInterestIncome -289000000.00
nonRecurring 48000000.00
incomeTaxExpense 2000000.00
totalRevenue 8462000000.00
totalOperatingExpenses 962000000.00
costOfRevenue 7264000000.00
totalOtherIncomeExpenseNet 14000000.00
netIncomeFromContinuingOps 234000000.00
netIncomeApplicableToCommonShares 65000000.00
preferredStockAndOtherAdjustments 164000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 88000000.00
grossProfit 449000000.00
ebit 406000000.00
ebitda 528000000.00
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otherOperatingExpenses 1346000000.00
interestExpense 94000000.00
taxProvision 46000000.00
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netInterestIncome -94000000.00
nonRecurring 13000000.00
incomeTaxExpense 46000000.00
totalRevenue 1517000000.00
totalOperatingExpenses 278000000.00
costOfRevenue 1068000000.00
totalOtherIncomeExpenseNet 120000000.00
netIncomeFromContinuingOps 318000000.00
netIncomeApplicableToCommonShares 188000000.00
preferredStockAndOtherAdjustments 124000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 228000000.00
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netIncome 228000000.00
sellingGeneralAdministrative 85000000.00
grossProfit 447000000.00
ebit 315000000.00
ebitda 435000000.00
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interestExpense 92000000.00
taxProvision -102000000.00
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nonRecurring -82000000.00
incomeTaxExpense -5000000.00
totalRevenue 1813000000.00
totalOperatingExpenses 303000000.00
costOfRevenue 1366000000.00
totalOtherIncomeExpenseNet 81000000.00
netIncomeFromContinuingOps 233000000.00
netIncomeApplicableToCommonShares 104000000.00
preferredStockAndOtherAdjustments 124000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 443000000.00
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sellingGeneralAdministrative 64000000.00
grossProfit 583000000.00
ebit 515000000.00
ebitda 625000000.00
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operatingIncome 454000000.00
otherOperatingExpenses 3188000000.00
interestExpense 86000000.00
nonRecurring 82000000.00
incomeTaxExpense 6000000.00
totalRevenue 3488000000.00
totalOperatingExpenses 283000000.00
costOfRevenue 2905000000.00
totalOtherIncomeExpenseNet -11000000.00
netIncomeFromContinuingOps 437000000.00
netIncomeApplicableToCommonShares 309000000.00
preferredStockAndOtherAdjustments 114000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 62000000.00
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ebit 241000000.00
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operatingIncome 225000000.00
otherOperatingExpenses 2755000000.00
interestExpense 52000000.00
incomeTaxExpense 8000000.00
totalRevenue 2963000000.00
totalOperatingExpenses 281000000.00
costOfRevenue 2474000000.00
totalOtherIncomeExpenseNet -19000000.00
netIncomeFromContinuingOps 198000000.00
netIncomeApplicableToCommonShares 111000000.00
preferredStockAndOtherAdjustments 70000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 174000000.00
minorityInterest 5000000.00
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sellingGeneralAdministrative 45800000.00
grossProfit 286000000.00
ebit 211200000.00
ebitda 274600000.00
depreciationAndAmortization 63400000.00
nonOperatingIncomeNetOther 28900000.00
operatingIncome 187300000.00
otherOperatingExpenses 1533400000.00
interestExpense 42200000.00
incomeTaxExpense 1000000.00
totalRevenue 1650900000.00
totalOperatingExpenses 168500000.00
costOfRevenue 1364900000.00
totalOtherIncomeExpenseNet -13300000.00
netIncomeFromContinuingOps 173000000.00
netIncomeApplicableToCommonShares 126800000.00
preferredStockAndOtherAdjustments 41200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 119800000.00
minorityInterest 18800000.00
netIncome 100400000.00
sellingGeneralAdministrative 37300000.00
grossProfit 234600000.00
ebit 134900000.00
ebitda 215900000.00
depreciationAndAmortization 81000000.00
operatingIncome 116800000.00
otherOperatingExpenses 1453000000.00
interestExpense 33900000.00
incomeTaxExpense 600000.00
totalRevenue 1569800000.00
totalOperatingExpenses 117800000.00
costOfRevenue 1335200000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeApplicableToCommonShares 100400000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
incomeBeforeTax 57500000.00
minorityInterest 9200000.00
netIncome 48000000.00
sellingGeneralAdministrative 33700000.00
grossProfit 157100000.00
ebit 77400000.00
ebitda 151100000.00
depreciationAndAmortization 73700000.00
operatingIncome 62800000.00
otherOperatingExpenses 1206700000.00
interestExpense 29100000.00
incomeTaxExpense 300000.00
totalRevenue 1269500000.00
totalOperatingExpenses 94300000.00
costOfRevenue 1112400000.00
totalOtherIncomeExpenseNet -5300000.00
netIncomeApplicableToCommonShares 48000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
incomeBeforeTax -10200000.00
minorityInterest 8300000.00
netIncome -19100000.00
sellingGeneralAdministrative 32300000.00
grossProfit 96500000.00
ebit 9800000.00
ebitda 74700000.00
depreciationAndAmortization 64900000.00
operatingIncome -700000.00
otherOperatingExpenses 943100000.00
interestExpense 28300000.00
incomeTaxExpense 600000.00
totalRevenue 942400000.00
totalOperatingExpenses 97200000.00
costOfRevenue 845900000.00
totalOtherIncomeExpenseNet -9500000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
incomeBeforeTax 125800000.00
minorityInterest 3900000.00
netIncome 125700000.00
sellingGeneralAdministrative 67000000.00
grossProfit 227700000.00
ebit 125800000.00
ebitda 162300000.00
depreciationAndAmortization 36500000.00
operatingIncome 122600000.00
otherOperatingExpenses 1166300000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 1288900000.00
totalOperatingExpenses 105100000.00
costOfRevenue 1061200000.00
totalOtherIncomeExpenseNet 3200000.00
netIncomeApplicableToCommonShares 125700000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
incomeBeforeTax -15700000.00
minorityInterest 500000.00
netIncome -15800000.00
sellingGeneralAdministrative 24100000.00
grossProfit 19000000.00
ebit -15700000.00
ebitda 8700000.00
depreciationAndAmortization 24400000.00
operatingIncome 34000000.00
otherOperatingExpenses 843800000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 877800000.00
totalOperatingExpenses -15000000.00
costOfRevenue 858800000.00
totalOtherIncomeExpenseNet -49700000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
incomeBeforeTax 33000000.00
netIncome 33000000.00
sellingGeneralAdministrative 21000000.00
grossProfit 71600000.00
ebit 33000000.00
ebitda 45800000.00
depreciationAndAmortization 12800000.00
operatingIncome 37900000.00
otherOperatingExpenses 757800000.00
interestExpense 0.00
totalRevenue 795700000.00
totalOperatingExpenses 33700000.00
costOfRevenue 724100000.00
totalOtherIncomeExpenseNet 400000.00
netIncomeApplicableToCommonShares 33000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
incomeBeforeTax 38000000.00
netIncome 38000000.00
sellingGeneralAdministrative 25600000.00
grossProfit 75900000.00
ebit 38000000.00
ebitda 49700000.00
depreciationAndAmortization 11700000.00
operatingIncome 37900000.00
otherOperatingExpenses 747300000.00
interestExpense 0.00
totalRevenue 785200000.00
totalOperatingExpenses 38000000.00
costOfRevenue 709300000.00
totalOtherIncomeExpenseNet -300000.00
netIncomeApplicableToCommonShares 38000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 20400000.00
netIncome 20400000.00
sellingGeneralAdministrative 6500000.00
grossProfit 56900000.00
ebit 20400000.00
ebitda 37400000.00
depreciationAndAmortization 17000000.00
operatingIncome 24200000.00
otherOperatingExpenses 485300000.00
interestExpense 0.00
totalRevenue 509500000.00
totalOperatingExpenses 32700000.00
costOfRevenue 452600000.00
netIncomeApplicableToCommonShares 20400000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 27500000.00
netIncome 23900000.00
sellingGeneralAdministrative 7100000.00
grossProfit 59600000.00
ebit 27500000.00
ebitda 43000000.00
depreciationAndAmortization 15500000.00
operatingIncome 16300000.00
otherOperatingExpenses 721600000.00
interestExpense 0.00
incomeTaxExpense 3600000.00
totalRevenue 765700000.00
totalOperatingExpenses 15500000.00
costOfRevenue 706100000.00
totalOtherIncomeExpenseNet 11200000.00
netIncomeApplicableToCommonShares 10000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 15100000.00
netIncome 14000000.00
ebit 15100000.00
ebitda 15100000.00
operatingIncome 14600000.00
otherOperatingExpenses 39400000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 553300000.00
totalOperatingExpenses 39400000.00
totalOtherIncomeExpenseNet 500000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
netIncome 15000000.00
sellingGeneralAdministrative 5600000.00
grossProfit 43800000.00
ebit 15000000.00
ebitda 26300000.00
depreciationAndAmortization 11300000.00
operatingIncome 13600000.00
otherOperatingExpenses 321000000.00
interestExpense 0.00
totalRevenue 347900000.00
totalOperatingExpenses 16900000.00
costOfRevenue 304100000.00
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