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Freeport-McMoRan, Inc. занимается добычей меди, золота и молибдена. Компания работает в следующих сегментах: медные рудники Северной Америки; Южная Америка Майнинг; Индонезия Майнинг; Молибденовые рудники; Стержень и рафинирование; Плавка и рафинирование медной Атлантики; и Корпоративный, Другой, и Исключения. В сегменте North America Copper Mines работают медные рудники в Моренси, Багдаде, Саффорде, Сиеррите и Майами в Аризоне; и Чино и Тайрон в Нью-Мексико. Сегмент добычи в Южной Америке включает в себя Cerro Verde в Перу и El Abra в Чили. Сегмент Индонезия по добыче полезных ископаемых занимается операциями в районе минералов Грасберг, где производится медный концентрат, содержащий значительное количество золота и серебра. Сегмент Molybdenum Mines включает подземный рудник Henderson и карьер Climax, оба в Колорадо. Сегмент «Пруток и переработка» состоит из предприятий по переработке меди, расположенных в Северной Америке, и включает в себя нефтеперерабатывающий завод, сталепрокатные заводы и предприятие по производству специальных медных изделий. Сегмент Атлантического медеплавильного и рафинировочного производства плавит и рафинирует медный концентрат и продает рафинированную медь и драгоценные металлы в шламах. Сегмент «Корпоративный», «Прочие» и «Исключения» состоит из других видов добычи и добычи, операций с нефтью и газом, а также других корпоративных и исключительных статей. Компания была основана Джеймсом Р. Моффеттом 10 ноября 1987 года и имеет штаб-квартиру в Фениксе, штат Аризона.

General
Code FCX
Type Common Stock
Name Freeport-McMoran Copper & Gold Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJDB15
ISIN US35671D8570
LEI 549300IRDTHJQ1PVET45
PrimaryTicker FCX.US
CUSIP 35671D865
CIK 831259
EmployerIdNumber 74-2480931
FiscalYearEnd December
IPODate 1995-07-10
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Copper
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Copper
HomeCategory Domestic
IsDelisted Нет
Address 333 North Central Avenue, Phoenix, AZ, United States, 85004-2189
Phone 602 366 8100
WebURL https://fcx.com
FullTimeEmployees 25600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 60772073472
MarketCapitalizationMln 60772.0735
EBITDA 8290999808
PERatio 28.2533
PEGRatio 0.2
WallStreetTargetPrice 40.9
BookValue 11.478
DividendShare 0.6
DividendYield 0.0142
EarningsShare 1.5
EPSEstimateCurrentYear 1.46
EPSEstimateNextYear 1.64
EPSEstimateNextQuarter 0.43
EPSEstimateCurrentQuarter 0.34
MostRecentQuarter 2023-09-30
ProfitMargin 0.095
OperatingMarginTTM 0.2562
ReturnOnAssetsTTM 0.0745
ReturnOnEquityTTM 0.1463
RevenueTTM 22708000768
RevenuePerShareTTM 15.841
QuarterlyRevenueGrowthYOY 0.164
GrossProfitTTM 9710000000
DilutedEpsTTM 1.5
QuarterlyEarningsGrowthYOY 0.112

Financials / Income Statement / quarterly / net Income

1.106B
2021-12-31
1.527B
2022-03-31
840M
2022-06-30
552M
2022-09-30
979M
2022-12-31
1.039B
2023-03-31
729M
2023-06-30
454M
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.695B
2021-12-31
3.329B
2022-03-31
2.252B
2022-06-30
1.495B
2022-09-30
2.185B
2022-12-31
2.088B
2023-03-31
1.981B
2023-06-30
2.096B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.164B
2021-12-31
6.603B
2022-03-31
5.416B
2022-06-30
5.003B
2022-09-30
5.758B
2022-12-31
5.389B
2023-03-31
5.737B
2023-06-30
5.824B
2023-09-30

Earnings / History / epsActual

0.52
2022-12-31
0.52
2023-03-31
0.35
2023-06-30
0.39
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 28.2533
ForwardPE 19.7239
PriceSalesTTM 2.6106
PriceBookMRQ 3.6017
EnterpriseValue 74649952256
EnterpriseValueRevenue 2.7717
EnterpriseValueEbitda 7.5261
SharesStats
SharesOutstanding 1433980032
SharesFloat 1426405844
PercentInsiders 0.562
PercentInstitutions 80.178
Technicals
Beta 2.014
52WeekHigh 46.2019
52WeekLow 32.7956
50DayMA 36.5348
200DayMA 38.317
SharesShort 17669085
SharesShortPriorMonth 17118116
ShortRatio 1.78
ShortPercent 0.0124
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 51648000000.00
otherCurrentAssets 406000000.00
totalLiab 24971000000.00
totalStockholderEquity 16459000000.00
otherCurrentLiab 1101000000.00
commonStock 162000000.00
capitalStock 162000000.00
retainedEarnings -2447000000.00
otherLiab 10741000000.00
otherAssets 3036000000.00
cash 5745000000.00
cashAndEquivalents 5745000000.00
totalCurrentLiabilities 4860000000.00
netDebt 3660000000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 9405000000.00
otherStockholderEquity 19061000000.00
propertyPlantEquipment 34535000000.00
totalCurrentAssets 14077000000.00
netTangibleAssets 16459000000.00
netReceivables 1280000000.00
longTermDebt 9370000000.00
inventory 5949000000.00
accountsPayable 3724000000.00
accumulatedOtherComprehensiveIncome -317000000.00
nonCurrrentAssetsOther -1363000000.00
nonCurrentAssetsTotal 37571000000.00
longTermDebtTotal 9370000000.00
nonCurrentLiabilitiesOther 1697000000.00
nonCurrentLiabilitiesTotal 20111000000.00
capitalSurpluse 24833000000.00
liabilitiesAndStockholdersEquity 51648000000.00
cashAndShortTermInvestments 5745000000.00
propertyPlantAndEquipmentNet 34535000000.00
netWorkingCapital 9217000000.00
netInvestedCapital 25864000000.00
commonStockSharesOutstanding 1443000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 50907000000.00
otherCurrentAssets 472000000.00
totalLiab 24880000000.00
totalStockholderEquity 16202000000.00
deferredLongTermLiab 4343000000.00
otherCurrentLiab 1109000000.00
commonStock 162000000.00
capitalStock 162000000.00
retainedEarnings -2901000000.00
otherAssets 3005000000.00
cash 6683000000.00
cashAndEquivalents 6683000000.00
totalCurrentLiabilities 4788000000.00
netDebt 2812000000.00
shortTermDebt 37000000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 9495000000.00
otherStockholderEquity 19259000000.00
propertyPlantEquipment 35086000000.00
totalCurrentAssets 14057000000.00
netTangibleAssets 16202000000.00
netReceivables 1092000000.00
longTermDebt 9458000000.00
inventory 5810000000.00
accountsPayable 3642000000.00
noncontrollingInterestInConsolidatedEntity 9825000000.00
accumulatedOtherComprehensiveIncome -318000000.00
commonStockTotalEquity 162000000.00
retainedEarningsTotalEquity -2901000000.00
treasuryStock -5769000000.00
nonCurrrentAssetsOther -1338000000.00
nonCurrentAssetsTotal 36850000000.00
longTermDebtTotal 9458000000.00
nonCurrentLiabilitiesOther 1725000000.00
nonCurrentLiabilitiesTotal 20092000000.00
capitalSurpluse 25028000000.00
liabilitiesAndStockholdersEquity 50907000000.00
cashAndShortTermInvestments 6683000000.00
propertyPlantAndEquipmentNet 33845000000.00
netWorkingCapital 9269000000.00
netInvestedCapital 25697000000.00
commonStockSharesOutstanding 1442000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 50909000000.00
otherCurrentAssets 473000000.00
totalLiab 25261000000.00
totalStockholderEquity 16057000000.00
deferredLongTermLiab 4305000000.00
otherCurrentLiab 1396000000.00
commonStock 162000000.00
capitalStock 162000000.00
retainedEarnings -3244000000.00
otherLiab 10394000000.00
otherAssets 3004000000.00
cash 6852000000.00
cashAndEquivalents 6852000000.00
totalCurrentLiabilities 5281000000.00
netDebt 2783000000.00
shortTermDebt 49000000.00
shortLongTermDebt 49000000.00
shortLongTermDebtTotal 9635000000.00
otherStockholderEquity 19458000000.00
propertyPlantEquipment 34394000000.00
totalCurrentAssets 14746000000.00
netTangibleAssets 16057000000.00
netReceivables 1684000000.00
longTermDebt 9586000000.00
inventory 5737000000.00
accountsPayable 3836000000.00
noncontrollingInterestInConsolidatedEntity 9591000000.00
accumulatedOtherComprehensiveIncome -319000000.00
commonStockTotalEquity 162000000.00
retainedEarningsTotalEquity -3244000000.00
treasuryStock -5769000000.00
nonCurrrentAssetsOther -1301000000.00
nonCurrentAssetsTotal 36163000000.00
longTermDebtTotal 9586000000.00
nonCurrentLiabilitiesOther 1596000000.00
nonCurrentLiabilitiesTotal 19980000000.00
capitalSurpluse 25227000000.00
liabilitiesAndStockholdersEquity 50909000000.00
cashAndShortTermInvestments 6852000000.00
propertyPlantAndEquipmentNet 33159000000.00
netWorkingCapital 9465000000.00
netInvestedCapital 25692000000.00
commonStockSharesOutstanding 1443000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 51093000000.00
intangibleAssets 416000000.00
otherCurrentAssets 492000000.00
totalLiab 26222000000.00
totalStockholderEquity 15555000000.00
otherCurrentLiab 1205000000.00
commonStock 161000000.00
capitalStock 161000000.00
retainedEarnings -3907000000.00
otherLiab 10000000000.00
otherAssets 2853000000.00
cash 8146000000.00
cashAndEquivalents 8146000000.00
totalCurrentLiabilities 6345000000.00
currentDeferredRevenue 76000000.00
netDebt 2474000000.00
shortTermDebt 1037000000.00
shortLongTermDebt 1037000000.00
shortLongTermDebtTotal 10620000000.00
otherStockholderEquity 19621000000.00
propertyPlantEquipment 33879000000.00
totalCurrentAssets 15613000000.00
longTermInvestments 262000000.00
netTangibleAssets 15555000000.00
netReceivables 1795000000.00
longTermDebt 9583000000.00
inventory 5180000000.00
accountsPayable 4027000000.00
noncontrollingInterestInConsolidatedEntity 9316000000.00
accumulatedOtherComprehensiveIncome -320000000.00
commonStockTotalEquity 161000000.00
retainedEarningsTotalEquity -3907000000.00
treasuryStock -5701000000.00
nonCurrrentAssetsOther 2175000000.00
nonCurrentAssetsTotal 35480000000.00
capitalLeaseObligations 332000000.00
longTermDebtTotal 9583000000.00
nonCurrentLiabilitiesOther 1562000000.00
nonCurrentLiabilitiesTotal 19877000000.00
capitalSurpluse 25322000000.00
liabilitiesAndStockholdersEquity 51093000000.00
cashAndShortTermInvestments 8146000000.00
propertyPlantAndEquipmentGross 80900000000.00
propertyPlantAndEquipmentNet 32627000000.00
netWorkingCapital 9268000000.00
netInvestedCapital 26175000000.00
commonStockSharesOutstanding 1440000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 49927000000.00
otherCurrentAssets 647000000.00
totalLiab 25746000000.00
totalStockholderEquity 14954000000.00
deferredLongTermLiab 4316000000.00
otherCurrentLiab -3296000000.00
commonStock 161000000.00
capitalStock 161000000.00
retainedEarnings -4604000000.00
otherLiab 10089000000.00
otherAssets 2740000000.00
cash 8578000000.00
cashAndEquivalents 8578000000.00
totalCurrentLiabilities 5999000000.00
currentDeferredRevenue 4316000000.00
netDebt 2112000000.00
shortTermDebt 1032000000.00
shortLongTermDebt 1032000000.00
shortLongTermDebtTotal 10690000000.00
otherStockholderEquity 19782000000.00
propertyPlantEquipment 33008000000.00
totalCurrentAssets 15373000000.00
netTangibleAssets 14954000000.00
netReceivables 1329000000.00
longTermDebt 9658000000.00
inventory 4819000000.00
accountsPayable 3947000000.00
noncontrollingInterestInConsolidatedEntity 9227000000.00
accumulatedOtherComprehensiveIncome -385000000.00
commonStockTotalEquity 161000000.00
retainedEarningsTotalEquity -4604000000.00
treasuryStock -5701000000.00
nonCurrrentAssetsOther -1576000000.00
nonCurrentAssetsTotal 34554000000.00
longTermDebtTotal 9658000000.00
nonCurrentLiabilitiesOther 5773000000.00
nonCurrentLiabilitiesTotal 19747000000.00
capitalSurpluse 25483000000.00
liabilitiesAndStockholdersEquity 49927000000.00
cashAndShortTermInvestments 8578000000.00
propertyPlantAndEquipmentNet 31814000000.00
netWorkingCapital 9374000000.00
netInvestedCapital 25644000000.00
commonStockSharesOutstanding 1439000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 50113000000.00
otherCurrentAssets 608000000.00
totalLiab 26066000000.00
totalStockholderEquity 14889000000.00
deferredLongTermLiab 4297000000.00
otherCurrentLiab -3256000000.00
commonStock 161000000.00
capitalStock 161000000.00
retainedEarnings -5008000000.00
otherLiab 10080000000.00
otherAssets 2731000000.00
cash 9492000000.00
cashAndEquivalents 9492000000.00
totalCurrentLiabilities 5932000000.00
currentDeferredRevenue 4297000000.00
netDebt 1600000000.00
shortTermDebt 1038000000.00
shortLongTermDebt 1038000000.00
shortLongTermDebtTotal 11092000000.00
otherStockholderEquity 20122000000.00
propertyPlantEquipment 31200000000.00
totalCurrentAssets 16182000000.00
netTangibleAssets 14889000000.00
netReceivables 1412000000.00
longTermDebt 10054000000.00
inventory 4670000000.00
accountsPayable 3853000000.00
noncontrollingInterestInConsolidatedEntity 9158000000.00
accumulatedOtherComprehensiveIncome -386000000.00
commonStockTotalEquity 161000000.00
retainedEarningsTotalEquity -5008000000.00
treasuryStock -5539000000.00
nonCurrrentAssetsOther -1566000000.00
nonCurrentAssetsTotal 33931000000.00
longTermDebtTotal 10054000000.00
nonCurrentLiabilitiesOther 1613000000.00
nonCurrentLiabilitiesTotal 20134000000.00
capitalSurpluse 25661000000.00
liabilitiesAndStockholdersEquity 50113000000.00
cashAndShortTermInvestments 9492000000.00
propertyPlantAndEquipmentNet 31200000000.00
netWorkingCapital 10250000000.00
netInvestedCapital 25981000000.00
commonStockSharesOutstanding 1457000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 48832000000.00
otherCurrentAssets 529000000.00
totalLiab 24790000000.00
totalStockholderEquity 14866000000.00
deferredLongTermLiab 4282000000.00
otherCurrentLiab 1926000000.00
commonStock 161000000.00
capitalStock 161000000.00
retainedEarnings -5848000000.00
otherLiab 10080000000.00
otherAssets 2822000000.00
cash 8338000000.00
cashAndEquivalents 8338000000.00
totalCurrentLiabilities 6454000000.00
netDebt 1283000000.00
shortTermDebt 1365000000.00
shortLongTermDebt 1365000000.00
shortLongTermDebtTotal 9621000000.00
otherStockholderEquity 20940000000.00
propertyPlantEquipment 32085000000.00
totalCurrentAssets 15302000000.00
netTangibleAssets 14866000000.00
netReceivables 1981000000.00
longTermDebt 8256000000.00
inventory 4454000000.00
accountsPayable 3163000000.00
noncontrollingInterestInConsolidatedEntity 9176000000.00
accumulatedOtherComprehensiveIncome -387000000.00
commonStockTotalEquity 161000000.00
retainedEarningsTotalEquity -5848000000.00
treasuryStock -4895000000.00
nonCurrrentAssetsOther -1460000000.00
nonCurrentAssetsTotal 33530000000.00
longTermDebtTotal 8256000000.00
nonCurrentLiabilitiesOther 5798000000.00
nonCurrentLiabilitiesTotal 18336000000.00
capitalSurpluse 25835000000.00
liabilitiesAndStockholdersEquity 48832000000.00
cashAndShortTermInvestments 8338000000.00
propertyPlantAndEquipmentNet 30708000000.00
netWorkingCapital 8848000000.00
netInvestedCapital 24487000000.00
commonStockSharesOutstanding 1469000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 48022000000.00
intangibleAssets 412000000.00
otherCurrentAssets 523000000.00
totalLiab 25003000000.00
totalStockholderEquity 13980000000.00
otherCurrentLiab 1834000000.00
commonStock 160000000.00
capitalStock 160000000.00
retainedEarnings -7375000000.00
otherLiab 10033000000.00
otherAssets 2847000000.00
cash 8068000000.00
cashAndEquivalents 8068000000.00
totalCurrentLiabilities 5892000000.00
currentDeferredRevenue 191000000.00
netDebt 1382000000.00
shortTermDebt 372000000.00
shortLongTermDebt 372000000.00
shortLongTermDebtTotal 9450000000.00
otherStockholderEquity 21583000000.00
propertyPlantEquipment 30345000000.00
totalCurrentAssets 14830000000.00
longTermInvestments 232000000.00
netTangibleAssets 13980000000.00
netReceivables 1742000000.00
longTermDebt 9078000000.00
inventory 4497000000.00
accountsPayable 3495000000.00
noncontrollingInterestInConsolidatedEntity 9039000000.00
accumulatedOtherComprehensiveIncome -388000000.00
commonStockTotalEquity 160000000.00
retainedEarningsTotalEquity -7375000000.00
treasuryStock -4292000000.00
nonCurrrentAssetsOther 2847000000.00
nonCurrentAssetsTotal 33192000000.00
capitalLeaseObligations 319000000.00
longTermDebtTotal 9078000000.00
nonCurrentLiabilitiesOther 1683000000.00
nonCurrentLiabilitiesTotal 19111000000.00
capitalSurpluse 25875000000.00
liabilitiesAndStockholdersEquity 48022000000.00
cashAndShortTermInvestments 8068000000.00
propertyPlantAndEquipmentNet 30345000000.00
netWorkingCapital 8938000000.00
netInvestedCapital 23430000000.00
commonStockSharesOutstanding 1482000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 46917000000.00
otherCurrentAssets 477000000.00
totalLiab 24386000000.00
totalStockholderEquity 13353000000.00
deferredLongTermLiab 4500000000.00
otherCurrentLiab 440000000.00
commonStock 160000000.00
capitalStock 160000000.00
retainedEarnings -8481000000.00
otherLiab 10095000000.00
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currentDeferredRevenue 1237000000.00
netDebt 1993000000.00
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shortLongTermDebt 897000000.00
shortLongTermDebtTotal 9665000000.00
otherStockholderEquity 22246000000.00
propertyPlantEquipment 30102000000.00
totalCurrentAssets 13791000000.00
netTangibleAssets 13353000000.00
netReceivables 1522000000.00
longTermDebt 8768000000.00
inventory 4120000000.00
accountsPayable 2949000000.00
noncontrollingInterestInConsolidatedEntity 9178000000.00
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commonStockTotalEquity 160000000.00
retainedEarningsTotalEquity -8481000000.00
treasuryStock -3777000000.00
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nonCurrentAssetsTotal 33126000000.00
longTermDebtTotal 8768000000.00
nonCurrentLiabilitiesOther 1907000000.00
nonCurrentLiabilitiesTotal 18863000000.00
capitalSurpluse 26023000000.00
liabilitiesAndStockholdersEquity 46917000000.00
cashAndShortTermInvestments 7672000000.00
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netWorkingCapital 8268000000.00
netInvestedCapital 23018000000.00
commonStockSharesOutstanding 1484000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 45436000000.00
otherCurrentAssets 390000000.00
totalLiab 24501000000.00
totalStockholderEquity 12011000000.00
deferredLongTermLiab 4486000000.00
otherCurrentLiab 445000000.00
commonStock 160000000.00
capitalStock 160000000.00
retainedEarnings -9880000000.00
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cash 6313000000.00
cashAndEquivalents 6313000000.00
totalCurrentLiabilities 5527000000.00
currentDeferredRevenue 919000000.00
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shortTermDebt 1057000000.00
shortLongTermDebt 1057000000.00
shortLongTermDebtTotal 9695000000.00
otherStockholderEquity 22307000000.00
propertyPlantEquipment 29836000000.00
totalCurrentAssets 12599000000.00
netTangibleAssets 12011000000.00
netReceivables 1678000000.00
longTermDebt 8638000000.00
inventory 4218000000.00
accountsPayable 3106000000.00
noncontrollingInterestInConsolidatedEntity 8924000000.00
accumulatedOtherComprehensiveIncome -576000000.00
commonStockTotalEquity 160000000.00
retainedEarningsTotalEquity -9880000000.00
treasuryStock -3777000000.00
nonCurrrentAssetsOther -1485000000.00
nonCurrentAssetsTotal 32837000000.00
longTermDebtTotal 8638000000.00
nonCurrentLiabilitiesOther 2129000000.00
nonCurrentLiabilitiesTotal 18974000000.00
capitalSurpluse 26084000000.00
liabilitiesAndStockholdersEquity 45436000000.00
cashAndShortTermInvestments 6313000000.00
propertyPlantAndEquipmentGross 29836000000.00
propertyPlantAndEquipmentNet 29836000000.00
netWorkingCapital 7072000000.00
netInvestedCapital 21706000000.00
commonStockSharesOutstanding 1483000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 43643000000.00
otherCurrentAssets 361000000.00
totalLiab 24070000000.00
totalStockholderEquity 10920000000.00
deferredLongTermLiab 4446000000.00
otherCurrentLiab 442000000.00
commonStock 160000000.00
retainedEarnings -10963000000.00
otherLiab 10306000000.00
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cash 4580000000.00
totalCurrentLiabilities 4611000000.00
currentDeferredRevenue 647000000.00
netDebt 5229000000.00
shortTermDebt 656000000.00
shortLongTermDebt 656000000.00
shortLongTermDebtTotal 9809000000.00
otherStockholderEquity 22303000000.00
propertyPlantEquipment 31250000000.00
totalCurrentAssets 10856000000.00
netTangibleAssets 10920000000.00
netReceivables 1770000000.00
longTermDebt 9153000000.00
inventory 4145000000.00
accountsPayable 2866000000.00
noncontrollingInterestInConsolidatedEntity 8653000000.00
accumulatedOtherComprehensiveIncome -580000000.00
commonStockTotalEquity 160000000.00
retainedEarningsTotalEquity -10963000000.00
treasuryStock -3777000000.00
nonCurrrentAssetsOther -1434000000.00
nonCurrentAssetsTotal 32787000000.00
longTermDebtTotal 9153000000.00
nonCurrentLiabilitiesOther 5860000000.00
nonCurrentLiabilitiesTotal 19459000000.00
capitalSurpluse 26080000000.00
liabilitiesAndStockholdersEquity 43643000000.00
cashAndShortTermInvestments 4580000000.00
propertyPlantAndEquipmentGross 29775000000.00
propertyPlantAndEquipmentNet 29775000000.00
netWorkingCapital 6245000000.00
netInvestedCapital 20729000000.00
commonStockSharesOutstanding 1477000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 42144000000.00
intangibleAssets 401000000.00
otherCurrentAssets 341000000.00
totalLiab 23476000000.00
totalStockholderEquity 10174000000.00
deferredLongTermLiab 4408000000.00
otherCurrentLiab 610000000.00
commonStock 159000000.00
retainedEarnings -11680000000.00
otherLiab 10382000000.00
goodWill 401000000.00
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cash 3657000000.00
totalCurrentLiabilities 3417000000.00
currentDeferredRevenue 65000000.00
netDebt 6054000000.00
shortTermDebt 34000000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 9711000000.00
otherStockholderEquity 22279000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
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liabilitiesAndStockholdersEquity 40809000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 41065000000.00
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liabilitiesAndStockholdersEquity 41065000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 41086000000.00
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liabilitiesAndStockholdersEquity 41086000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 41059000000.00
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totalLiab 23218000000.00
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liabilitiesAndStockholdersEquity 41059000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 42688000000.00
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totalLiab 25195000000.00
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liabilitiesAndStockholdersEquity 42688000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 37749000000.00
intangibleAssets 0.00
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liabilitiesAndStockholdersEquity 37749000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 37028000000.00
intangibleAssets 0.00
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liabilitiesAndStockholdersEquity 37028000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 36637000000.00
intangibleAssets 0.00
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totalStockholderEquity 8656000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 37302000000.00
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totalLiab 26006000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 37327000000.00
intangibleAssets 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 37043000000.00
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liabilitiesAndStockholdersEquity 37043000000.00
cashAndShortTermInvestments 4667000000.00
propertyPlantAndEquipmentGross 23115000000.00
propertyPlantAndEquipmentNet 23115000000.00
commonStockSharesOutstanding 1453000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 36576000000.00
intangibleAssets 0.00
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totalLiab 26989000000.00
totalStockholderEquity 6318000000.00
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cash 4001000000.00
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shortTermDebt 2228000000.00
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otherStockholderEquity 23008000000.00
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additionalPaidInCapital 26725000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16311000000.00
treasuryStock -3717000000.00
nonCurrrentAssetsOther -151000000.00
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capitalSurpluse 26725000000.00
liabilitiesAndStockholdersEquity 36576000000.00
cashAndShortTermInvestments 4001000000.00
propertyPlantAndEquipmentGross 23174000000.00
propertyPlantAndEquipmentNet 23174000000.00
commonStockSharesOutstanding 1454000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 37317000000.00
intangibleAssets 305000000.00
otherCurrentAssets 110000000.00
totalLiab 28060000000.00
totalStockholderEquity 6051000000.00
deferredLongTermLiab 3768000000.00
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commonStock 157000000.00
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cash 4245000000.00
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noncontrollingInterestInConsolidatedEntity 3206000000.00
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additionalPaidInCapital 26690000000.00
commonStockTotalEquity 157000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16540000000.00
treasuryStock -3708000000.00
nonCurrrentAssetsOther 3589000000.00
nonCurrentAssetsTotal 26882000000.00
longTermDebtTotal 14795000000.00
nonCurrentLiabilitiesOther 5232000000.00
nonCurrentLiabilitiesTotal 23795000000.00
capitalSurpluse 26690000000.00
liabilitiesAndStockholdersEquity 37317000000.00
cashAndShortTermInvestments 4245000000.00
propertyPlantAndEquipmentGross 23310000000.00
propertyPlantAndEquipmentNet 23293000000.00
commonStockSharesOutstanding 1410000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 41400000000.00
intangibleAssets 0.00
otherCurrentAssets 299000000.00
totalLiab 31560000000.00
totalStockholderEquity 4732000000.00
deferredLongTermLiab 3549000000.00
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commonStock 149000000.00
retainedEarnings -16832000000.00
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goodWill 0.00
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cash 1108000000.00
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shortLongTermDebt 802000000.00
shortLongTermDebtTotal 18982000000.00
otherStockholderEquity 21891000000.00
propertyPlantEquipment 27761000000.00
totalCurrentAssets 11498000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 4334000000.00
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additionalPaidInCapital 25601000000.00
commonStockTotalEquity 149000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16832000000.00
treasuryStock -3710000000.00
nonCurrrentAssetsOther 315000000.00
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longTermDebtTotal 18180000000.00
nonCurrentLiabilitiesOther 5343000000.00
nonCurrentLiabilitiesTotal 27072000000.00
warrants 774000000.00
capitalSurpluse 25601000000.00
liabilitiesAndStockholdersEquity 41400000000.00
cashAndShortTermInvestments 1108000000.00
propertyPlantAndEquipmentGross 26038000000.00
propertyPlantAndEquipmentNet 26038000000.00
commonStockSharesOutstanding 1351000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 41296000000.00
intangibleAssets 0.00
otherCurrentAssets 226000000.00
totalLiab 32206000000.00
totalStockholderEquity 4003000000.00
deferredLongTermLiab 3758000000.00
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commonStock 145000000.00
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otherLiab 5359000000.00
goodWill 0.00
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cash 352000000.00
totalCurrentLiabilities 4540000000.00
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shortLongTermDebt 770000000.00
shortLongTermDebtTotal 19319000000.00
otherStockholderEquity 21395000000.00
propertyPlantEquipment 28388000000.00
totalCurrentAssets 10700000000.00
netTangibleAssets 4774000000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 4316000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -488000000.00
additionalPaidInCapital 25105000000.00
commonStockTotalEquity 145000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17049000000.00
treasuryStock -3710000000.00
nonCurrrentAssetsOther 192000000.00
nonCurrentAssetsTotal 30596000000.00
longTermDebtTotal 18549000000.00
nonCurrentLiabilitiesOther 5359000000.00
nonCurrentLiabilitiesTotal 27666000000.00
warrants 771000000.00
capitalSurpluse 25105000000.00
liabilitiesAndStockholdersEquity 41296000000.00
cashAndShortTermInvestments 352000000.00
propertyPlantAndEquipmentGross 26646000000.00
propertyPlantAndEquipmentNet 26646000000.00
commonStockSharesOutstanding 1269000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 42664000000.00
intangibleAssets 0.00
otherCurrentAssets 223000000.00
totalLiab 33927000000.00
totalStockholderEquity 3692000000.00
deferredLongTermLiab 4442000000.00
otherCurrentLiab 100000000.00
commonStock 138000000.00
retainedEarnings -16570000000.00
otherLiab 5421000000.00
goodWill 0.00
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cash 252000000.00
totalCurrentLiabilities 4426000000.00
currentDeferredRevenue 299000000.00
netDebt 20525000000.00
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shortLongTermDebt 1139000000.00
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otherStockholderEquity 20627000000.00
propertyPlantEquipment 33143000000.00
totalCurrentAssets 7233000000.00
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shortTermInvestments 0.00
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accountsPayable 2888000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 138000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16570000000.00
treasuryStock -3706000000.00
nonCurrrentAssetsOther 3414000000.00
nonCurrentAssetsTotal 35431000000.00
longTermDebtTotal 19638000000.00
nonCurrentLiabilitiesOther 5421000000.00
nonCurrentLiabilitiesTotal 29501000000.00
warrants 767000000.00
capitalSurpluse 24333000000.00
liabilitiesAndStockholdersEquity 42664000000.00
cashAndShortTermInvestments 252000000.00
propertyPlantAndEquipmentGross 30819000000.00
propertyPlantAndEquipmentNet 27575000000.00
commonStockSharesOutstanding 1251000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 46577000000.00
intangibleAssets 317000000.00
otherCurrentAssets 173000000.00
totalLiab 33769000000.00
totalStockholderEquity 7828000000.00
deferredLongTermLiab 4288000000.00
otherCurrentLiab 255000000.00
commonStock 137000000.00
retainedEarnings -12387000000.00
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goodWill 317000000.00
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cash 224000000.00
totalCurrentLiabilities 4307000000.00
currentDeferredRevenue 48000000.00
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shortTermDebt 649000000.00
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otherStockholderEquity 20581000000.00
propertyPlantEquipment 36873000000.00
totalCurrentAssets 7462000000.00
longTermInvestments 327000000.00
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accountsPayable 3355000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4216000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -503000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12387000000.00
treasuryStock -3702000000.00
nonCurrrentAssetsOther 4513000000.00
nonCurrentAssetsTotal 39115000000.00
longTermDebtTotal 19779000000.00
nonCurrentLiabilitiesOther 5395000000.00
nonCurrentLiabilitiesTotal 29462000000.00
warrants 764000000.00
capitalSurpluse 24283000000.00
liabilitiesAndStockholdersEquity 46577000000.00
cashAndShortTermInvestments 224000000.00
propertyPlantAndEquipmentGross 34789000000.00
propertyPlantAndEquipmentNet 34602000000.00
commonStockSharesOutstanding 1177000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 50383000000.00
intangibleAssets 0.00
otherCurrentAssets 570000000.00
totalLiab 34417000000.00
totalStockholderEquity 10946000000.00
deferredLongTermLiab 4363000000.00
otherCurrentLiab 401000000.00
commonStock 127000000.00
retainedEarnings -8305000000.00
otherLiab 5435000000.00
goodWill 0.00
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cash 338000000.00
totalCurrentLiabilities 4827000000.00
currentDeferredRevenue 75000000.00
netDebt 20360000000.00
shortTermDebt 906000000.00
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otherStockholderEquity 19633000000.00
propertyPlantEquipment 37925000000.00
totalCurrentAssets 8155000000.00
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shortTermInvestments 0.00
netReceivables 1902000000.00
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accountsPayable 3445000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4259000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -509000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8305000000.00
treasuryStock -3702000000.00
nonCurrrentAssetsOther -60000000.00
nonCurrentAssetsTotal 42228000000.00
longTermDebtTotal 19792000000.00
nonCurrentLiabilitiesOther 5435000000.00
nonCurrentLiabilitiesTotal 29590000000.00
warrants 761000000.00
capitalSurpluse 23335000000.00
liabilitiesAndStockholdersEquity 50383000000.00
cashAndShortTermInvestments 338000000.00
propertyPlantAndEquipmentGross 37925000000.00
propertyPlantAndEquipmentNet 37925000000.00
commonStockSharesOutstanding 1071000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 54008000000.00
intangibleAssets 0.00
otherCurrentAssets 528000000.00
totalLiab 35196000000.00
totalStockholderEquity 13805000000.00
deferredLongTermLiab 4870000000.00
otherCurrentLiab 505000000.00
commonStock 117000000.00
retainedEarnings -4417000000.00
otherLiab 5476000000.00
goodWill 0.00
otherAssets 4255000000.00
cash 466000000.00
totalCurrentLiabilities 4739000000.00
currentDeferredRevenue 67000000.00
netDebt 20436000000.00
shortTermDebt 791000000.00
shortLongTermDebtTotal 20902000000.00
otherStockholderEquity 18628000000.00
propertyPlantEquipment 41056000000.00
totalCurrentAssets 8697000000.00
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shortTermInvestments 0.00
netReceivables 2272000000.00
longTermDebt 20111000000.00
inventory 5431000000.00
accountsPayable 3376000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4250000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -523000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4417000000.00
treasuryStock -3702000000.00
nonCurrrentAssetsOther -615000000.00
nonCurrentAssetsTotal 45311000000.00
longTermDebtTotal 20111000000.00
nonCurrentLiabilitiesOther 5476000000.00
nonCurrentLiabilitiesTotal 30457000000.00
warrants 757000000.00
capitalSurpluse 22330000000.00
liabilitiesAndStockholdersEquity 54008000000.00
cashAndShortTermInvestments 466000000.00
propertyPlantAndEquipmentGross 41056000000.00
propertyPlantAndEquipmentNet 41056000000.00
commonStockSharesOutstanding 1040000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 56065000000.00
intangibleAssets 0.00
otherCurrentAssets 671000000.00
totalLiab 35279000000.00
totalStockholderEquity 15793000000.00
deferredLongTermLiab 5625000000.00
otherCurrentLiab 377000000.00
commonStock 117000000.00
retainedEarnings -2398000000.00
otherLiab 5490000000.00
goodWill 0.00
otherAssets 4238000000.00
cash 549000000.00
totalCurrentLiabilities 4410000000.00
currentDeferredRevenue 364000000.00
netDebt 19763000000.00
shortTermDebt 558000000.00
shortLongTermDebtTotal 20312000000.00
otherStockholderEquity 18606000000.00
propertyPlantEquipment 45234000000.00
totalCurrentAssets 8854000000.00
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shortTermInvestments 0.00
netReceivables 2396000000.00
longTermDebt 19754000000.00
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accountsPayable 3111000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4238000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 117000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2398000000.00
treasuryStock -3701000000.00
nonCurrrentAssetsOther -1387000000.00
nonCurrentAssetsTotal 47211000000.00
longTermDebtTotal 19754000000.00
nonCurrentLiabilitiesOther 5490000000.00
nonCurrentLiabilitiesTotal 30869000000.00
warrants 755000000.00
capitalSurpluse 22307000000.00
liabilitiesAndStockholdersEquity 56065000000.00
cashAndShortTermInvestments 549000000.00
propertyPlantAndEquipmentGross 42973000000.00
propertyPlantAndEquipmentNet 42973000000.00
commonStockSharesOutstanding 1040000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 58795000000.00
intangibleAssets 334000000.00
otherCurrentAssets 911000000.00
totalLiab 35570000000.00
totalStockholderEquity 18287000000.00
deferredLongTermLiab 6398000000.00
otherCurrentLiab 967000000.00
commonStock 117000000.00
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otherLiab 5508000000.00
goodWill 334000000.00
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cash 464000000.00
totalCurrentLiabilities 5203000000.00
currentDeferredRevenue 105000000.00
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shortTermDebt 478000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 18970000000.00
otherStockholderEquity 18586000000.00
propertyPlantEquipment 47673000000.00
totalCurrentAssets 9032000000.00
longTermInvestments 328000000.00
netTangibleAssets 19038000000.00
shortTermInvestments 17000000.00
netReceivables 2296000000.00
longTermDebt 18492000000.00
inventory 5361000000.00
accountsPayable 3653000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4187000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -544000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128000000.00
treasuryStock -3695000000.00
nonCurrrentAssetsOther 4257000000.00
nonCurrentAssetsTotal 49763000000.00
longTermDebtTotal 18492000000.00
nonCurrentLiabilitiesOther 5508000000.00
nonCurrentLiabilitiesTotal 30367000000.00
warrants 751000000.00
capitalSurpluse 22281000000.00
liabilitiesAndStockholdersEquity 58795000000.00
cashAndShortTermInvestments 464000000.00
propertyPlantAndEquipmentGross 45494000000.00
propertyPlantAndEquipmentNet 45506000000.00
commonStockSharesOutstanding 1039000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 63976000000.00
intangibleAssets 1717000000.00
otherCurrentAssets 577000000.00
totalLiab 37261000000.00
totalStockholderEquity 21591000000.00
deferredLongTermLiab 7559000000.00
otherCurrentLiab 644000000.00
commonStock 117000000.00
retainedEarnings 3306000000.00
otherLiab 5384000000.00
goodWill 1717000000.00
otherAssets 6304000000.00
cash 658000000.00
totalCurrentLiabilities 6343000000.00
currentDeferredRevenue 153000000.00
netDebt 19079000000.00
shortTermDebt 1762000000.00
shortLongTermDebtTotal 19737000000.00
otherStockholderEquity 18562000000.00
propertyPlantEquipment 51210000000.00
totalCurrentAssets 9031000000.00
netTangibleAssets 20623000000.00
shortTermInvestments 0.00
netReceivables 2307000000.00
longTermDebt 17975000000.00
inventory 5489000000.00
accountsPayable 3784000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4375000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -394000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3306000000.00
treasuryStock -3686000000.00
nonCurrrentAssetsOther 4587000000.00
nonCurrentAssetsTotal 54945000000.00
longTermDebtTotal 17975000000.00
nonCurrentLiabilitiesOther 5384000000.00
nonCurrentLiabilitiesTotal 30918000000.00
warrants 749000000.00
capitalSurpluse 22248000000.00
liabilitiesAndStockholdersEquity 63976000000.00
cashAndShortTermInvestments 658000000.00
propertyPlantAndEquipmentGross 48641000000.00
propertyPlantAndEquipmentNet 48641000000.00
commonStockSharesOutstanding 1046000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 64009000000.00
intangibleAssets 1717000000.00
otherCurrentAssets 668000000.00
totalLiab 37597000000.00
totalStockholderEquity 21332000000.00
deferredLongTermLiab 7451000000.00
otherCurrentLiab 584000000.00
commonStock 117000000.00
retainedEarnings 3081000000.00
otherLiab 5076000000.00
goodWill 1717000000.00
otherAssets 6522000000.00
cash 1458000000.00
totalCurrentLiabilities 7558000000.00
currentDeferredRevenue 240000000.00
netDebt 18838000000.00
shortTermDebt 2784000000.00
shortLongTermDebtTotal 20296000000.00
otherStockholderEquity 18535000000.00
propertyPlantEquipment 49751000000.00
totalCurrentAssets 10254000000.00
netTangibleAssets 20360000000.00
shortTermInvestments 0.00
netReceivables 2758000000.00
longTermDebt 17512000000.00
inventory 5370000000.00
accountsPayable 3950000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4335000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -401000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3081000000.00
treasuryStock -3686000000.00
nonCurrrentAssetsOther 4805000000.00
nonCurrentAssetsTotal 53755000000.00
longTermDebtTotal 17512000000.00
nonCurrentLiabilitiesOther 5076000000.00
nonCurrentLiabilitiesTotal 30039000000.00
warrants 745000000.00
capitalSurpluse 22221000000.00
liabilitiesAndStockholdersEquity 64009000000.00
cashAndShortTermInvestments 1458000000.00
propertyPlantAndEquipmentGross 47233000000.00
propertyPlantAndEquipmentNet 47233000000.00
commonStockSharesOutstanding 1045000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 63879000000.00
intangibleAssets 1916000000.00
otherCurrentAssets 491000000.00
totalLiab 37653000000.00
totalStockholderEquity 21150000000.00
deferredLongTermLiab 7504000000.00
otherCurrentLiab 587000000.00
commonStock 117000000.00
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otherLiab 4971000000.00
goodWill 1916000000.00
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cash 1378000000.00
totalCurrentLiabilities 5419000000.00
currentDeferredRevenue 162000000.00
netDebt 19472000000.00
shortTermDebt 1091000000.00
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otherStockholderEquity 18509000000.00
propertyPlantEquipment 50538000000.00
totalCurrentAssets 9466000000.00
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shortTermInvestments 0.00
netReceivables 2377000000.00
longTermDebt 19759000000.00
inventory 5220000000.00
accountsPayable 3579000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4333000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 117000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2926000000.00
treasuryStock -3683000000.00
nonCurrrentAssetsOther 4431000000.00
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longTermDebtTotal 19759000000.00
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warrants 743000000.00
capitalSurpluse 22192000000.00
liabilitiesAndStockholdersEquity 63879000000.00
cashAndShortTermInvestments 1378000000.00
propertyPlantAndEquipmentGross 48066000000.00
propertyPlantAndEquipmentNet 48066000000.00
commonStockSharesOutstanding 1044000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 63510000000.00
intangibleAssets 380000000.00
otherCurrentAssets 444000000.00
totalLiab 37563000000.00
totalStockholderEquity 20934000000.00
deferredLongTermLiab 7410000000.00
otherCurrentLiab 675000000.00
commonStock 117000000.00
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otherLiab 4949000000.00
goodWill 1916000000.00
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cash 1985000000.00
totalCurrentLiabilities 4810000000.00
currentDeferredRevenue 115000000.00
netDebt 18721000000.00
shortTermDebt 312000000.00
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otherStockholderEquity 18480000000.00
propertyPlantEquipment 49787000000.00
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shortTermInvestments 0.00
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inventory 5018000000.00
accountsPayable 3708000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4297000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -405000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2742000000.00
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nonCurrentLiabilitiesTotal 32753000000.00
warrants 716000000.00
capitalSurpluse 22161000000.00
liabilitiesAndStockholdersEquity 63510000000.00
cashAndShortTermInvestments 1985000000.00
propertyPlantAndEquipmentGross 47401000000.00
propertyPlantAndEquipmentNet 47401000000.00
commonStockSharesOutstanding 1044000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 62598000000.00
intangibleAssets 1932000000.00
otherCurrentAssets 305000000.00
totalLiab 37324000000.00
totalStockholderEquity 20405000000.00
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commonStock 117000000.00
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cash 2219000000.00
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propertyPlantEquipment 48951000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -484000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2361000000.00
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nonCurrentAssetsTotal 52992000000.00
longTermDebtTotal 21053000000.00
nonCurrentLiabilitiesOther 4851000000.00
nonCurrentLiabilitiesTotal 32796000000.00
warrants 720000000.00
capitalSurpluse 22092000000.00
liabilitiesAndStockholdersEquity 62598000000.00
cashAndShortTermInvestments 2219000000.00
propertyPlantAndEquipmentGross 46647000000.00
propertyPlantAndEquipmentNet 46647000000.00
commonStockSharesOutstanding 1043000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 63103000000.00
intangibleAssets 1904000000.00
otherCurrentAssets 458000000.00
totalLiab 38375000000.00
totalStockholderEquity 19878000000.00
deferredLongTermLiab 6840000000.00
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commonStock 117000000.00
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propertyPlantEquipment 48406000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -495000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1865000000.00
treasuryStock -3681000000.00
nonCurrrentAssetsOther 4461000000.00
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longTermDebtTotal 21142000000.00
nonCurrentLiabilitiesOther 4916000000.00
nonCurrentLiabilitiesTotal 32765000000.00
warrants 782000000.00
capitalSurpluse 22072000000.00
liabilitiesAndStockholdersEquity 63103000000.00
cashAndShortTermInvestments 3294000000.00
propertyPlantAndEquipmentGross 46214000000.00
propertyPlantAndEquipmentNet 46254000000.00
commonStockSharesOutstanding 984000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 42588000000.00
intangibleAssets 0.00
otherCurrentAssets 410000000.00
totalLiab 20739000000.00
totalStockholderEquity 17940000000.00
deferredLongTermLiab 3580000000.00
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otherLiab 3796000000.00
goodWill 0.00
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propertyPlantEquipment 23770000000.00
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shortTermInvestments 0.00
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inventory 4809000000.00
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noncontrollingInterestInConsolidatedEntity 3909000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2750000000.00
treasuryStock -3580000000.00
nonCurrrentAssetsOther 736000000.00
nonCurrentAssetsTotal 26005000000.00
longTermDebtTotal 10088000000.00
nonCurrentLiabilitiesOther 3796000000.00
nonCurrentLiabilitiesTotal 17464000000.00
capitalSurpluse 19163000000.00
liabilitiesAndStockholdersEquity 42588000000.00
cashAndShortTermInvestments 9595000000.00
propertyPlantAndEquipmentGross 21689000000.00
propertyPlantAndEquipmentNet 21689000000.00
commonStockSharesOutstanding 953000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 35440000000.00
intangibleAssets 334000000.00
otherCurrentAssets 387000000.00
totalLiab 14129000000.00
totalStockholderEquity 17543000000.00
deferredLongTermLiab 3490000000.00
otherCurrentLiab 923000000.00
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propertyPlantEquipment 22954000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2399000000.00
treasuryStock -3576000000.00
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nonCurrentAssetsTotal 25143000000.00
longTermDebtTotal 3525000000.00
nonCurrentLiabilitiesOther 3771000000.00
nonCurrentLiabilitiesTotal 10786000000.00
capitalSurpluse 19119000000.00
liabilitiesAndStockholdersEquity 35440000000.00
cashAndShortTermInvestments 3705000000.00
propertyPlantAndEquipmentGross 20999000000.00
propertyPlantAndEquipmentNet 20999000000.00
commonStockSharesOutstanding 954000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 34517000000.00
intangibleAssets 321000000.00
otherCurrentAssets 353000000.00
totalLiab 13774000000.00
totalStockholderEquity 17139000000.00
deferredLongTermLiab 3378000000.00
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cash 3727000000.00
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otherStockholderEquity 15518000000.00
propertyPlantEquipment 22165000000.00
totalCurrentAssets 10180000000.00
longTermInvestments 1004000000.00
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shortTermInvestments 0.00
netReceivables 1666000000.00
longTermDebt 3521000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3604000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -439000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1953000000.00
treasuryStock -3576000000.00
nonCurrrentAssetsOther 2718000000.00
nonCurrentAssetsTotal 24337000000.00
longTermDebtTotal 3521000000.00
nonCurrentLiabilitiesOther 3725000000.00
nonCurrentLiabilitiesTotal 10624000000.00
capitalSurpluse 19094000000.00
liabilitiesAndStockholdersEquity 34517000000.00
cashAndShortTermInvestments 3727000000.00
propertyPlantAndEquipmentGross 22165000000.00
propertyPlantAndEquipmentNet 20294000000.00
commonStockSharesOutstanding 953000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 33689000000.00
intangibleAssets 324000000.00
otherCurrentAssets 328000000.00
totalLiab 13799000000.00
totalStockholderEquity 16578000000.00
deferredLongTermLiab 3550000000.00
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commonStock 107000000.00
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cash 4508000000.00
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propertyPlantEquipment 21461000000.00
totalCurrentAssets 10176000000.00
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netTangibleAssets 16254000000.00
shortTermInvestments 0.00
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accountsPayable 2364000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3312000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -448000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1426000000.00
treasuryStock -3575000000.00
nonCurrrentAssetsOther 868000000.00
nonCurrentAssetsTotal 23513000000.00
longTermDebtTotal 3519000000.00
nonCurrentLiabilitiesOther 3788000000.00
nonCurrentLiabilitiesTotal 10857000000.00
capitalSurpluse 19068000000.00
liabilitiesAndStockholdersEquity 33689000000.00
cashAndShortTermInvestments 4508000000.00
propertyPlantAndEquipmentGross 21461000000.00
propertyPlantAndEquipmentNet 21461000000.00
commonStockSharesOutstanding 953000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 32905000000.00
intangibleAssets 326000000.00
otherCurrentAssets 223000000.00
totalLiab 13606000000.00
totalStockholderEquity 16135000000.00
deferredLongTermLiab 3413000000.00
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otherStockholderEquity 15468000000.00
propertyPlantEquipment 20733000000.00
totalCurrentAssets 10252000000.00
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shortTermInvestments 0.00
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inventory 4096000000.00
accountsPayable 2140000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -453000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1013000000.00
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nonCurrentLiabilitiesTotal 10682000000.00
capitalSurpluse 19043000000.00
liabilitiesAndStockholdersEquity 32905000000.00
cashAndShortTermInvestments 4496000000.00
propertyPlantAndEquipmentGross 20733000000.00
propertyPlantAndEquipmentNet 20733000000.00
commonStockSharesOutstanding 955000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 32070000000.00
intangibleAssets 325000000.00
otherCurrentAssets 214000000.00
totalLiab 13517000000.00
totalStockholderEquity 15642000000.00
deferredLongTermLiab 3255000000.00
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commonStock 107000000.00
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cash 4822000000.00
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netDebt -1285000000.00
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otherStockholderEquity 15454000000.00
propertyPlantEquipment 20135000000.00
totalCurrentAssets 10047000000.00
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shortTermInvestments 0.00
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inventory 3869000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2911000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -465000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 546000000.00
treasuryStock -3553000000.00
nonCurrrentAssetsOther 1563000000.00
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longTermDebtTotal 3533000000.00
nonCurrentLiabilitiesOther 3789000000.00
nonCurrentLiabilitiesTotal 10577000000.00
capitalSurpluse 19007000000.00
liabilitiesAndStockholdersEquity 32070000000.00
cashAndShortTermInvestments 4822000000.00
propertyPlantAndEquipmentGross 20135000000.00
propertyPlantAndEquipmentNet 20135000000.00
commonStockSharesOutstanding 949000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 31708000000.00
intangibleAssets 321000000.00
otherCurrentAssets 413000000.00
totalLiab 13657000000.00
totalStockholderEquity 15357000000.00
deferredLongTermLiab 3365000000.00
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commonStock 107000000.00
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otherLiab 3580000000.00
goodWill 321000000.00
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cash 5128000000.00
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netDebt -1593000000.00
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otherStockholderEquity 15420000000.00
propertyPlantEquipment 19565000000.00
totalCurrentAssets 10708000000.00
netTangibleAssets 15036000000.00
shortTermInvestments 0.00
netReceivables 1446000000.00
longTermDebt 3531000000.00
inventory 3721000000.00
accountsPayable 2580000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2694000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144000000.00
treasuryStock -3554000000.00
nonCurrrentAssetsOther 2713000000.00
nonCurrentAssetsTotal 21000000000.00
longTermDebtTotal 3531000000.00
nonCurrentLiabilitiesOther 3580000000.00
nonCurrentLiabilitiesTotal 10476000000.00
capitalSurpluse 18974000000.00
liabilitiesAndStockholdersEquity 31708000000.00
cashAndShortTermInvestments 5128000000.00
propertyPlantAndEquipmentGross 19565000000.00
propertyPlantAndEquipmentNet 17966000000.00
commonStockSharesOutstanding 955000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 30579000000.00
intangibleAssets 323000000.00
otherCurrentAssets 262000000.00
totalLiab 13477000000.00
totalStockholderEquity 14508000000.00
deferredLongTermLiab 3265000000.00
otherCurrentLiab 70000000.00
commonStock 107000000.00
retainedEarnings -672000000.00
otherLiab 3569000000.00
goodWill 323000000.00
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cash 4378000000.00
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netDebt -836000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 3542000000.00
otherStockholderEquity 15389000000.00
propertyPlantEquipment 19023000000.00
totalCurrentAssets 10173000000.00
netTangibleAssets 14185000000.00
shortTermInvestments 0.00
netReceivables 1785000000.00
longTermDebt 3537000000.00
inventory 3748000000.00
accountsPayable 2343000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2594000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -672000000.00
treasuryStock -3553000000.00
nonCurrrentAssetsOther 2583000000.00
nonCurrentAssetsTotal 20406000000.00
longTermDebtTotal 3537000000.00
nonCurrentLiabilitiesOther 3569000000.00
nonCurrentLiabilitiesTotal 10371000000.00
capitalSurpluse 18942000000.00
liabilitiesAndStockholdersEquity 30579000000.00
cashAndShortTermInvestments 4378000000.00
propertyPlantAndEquipmentGross 19023000000.00
propertyPlantAndEquipmentNet 17500000000.00
commonStockSharesOutstanding 956000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 31008000000.00
intangibleAssets 325000000.00
otherCurrentAssets 280000000.00
totalLiab 14917000000.00
totalStockholderEquity 13801000000.00
deferredLongTermLiab 3056000000.00
otherCurrentLiab 17000000.00
commonStock 107000000.00
retainedEarnings -1328000000.00
otherLiab 3528000000.00
goodWill 325000000.00
otherAssets 2786000000.00
cash 4090000000.00
totalCurrentLiabilities 4751000000.00
currentDeferredRevenue 1045000000.00
netDebt 2928000000.00
shortTermDebt 1371000000.00
shortLongTermDebtTotal 7018000000.00
otherStockholderEquity 15340000000.00
propertyPlantEquipment 18478000000.00
totalCurrentAssets 11146000000.00
netTangibleAssets 13476000000.00
shortTermInvestments 1168000000.00
netReceivables 1899000000.00
longTermDebt 3582000000.00
inventory 3709000000.00
accountsPayable 2318000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2290000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -318000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1328000000.00
treasuryStock -3553000000.00
nonCurrrentAssetsOther 1059000000.00
nonCurrentAssetsTotal 19862000000.00
longTermDebtTotal 3582000000.00
nonCurrentLiabilitiesOther 3528000000.00
nonCurrentLiabilitiesTotal 10166000000.00
capitalSurpluse 18893000000.00
liabilitiesAndStockholdersEquity 31008000000.00
cashAndShortTermInvestments 4090000000.00
propertyPlantAndEquipmentGross 17076000000.00
propertyPlantAndEquipmentNet 18478000000.00
commonStockSharesOutstanding 955000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 29386000000.00
intangibleAssets 328000000.00
otherCurrentAssets 254000000.00
totalLiab 14826000000.00
totalStockholderEquity 12504000000.00
deferredLongTermLiab 2873000000.00
otherCurrentLiab 1047000000.00
commonStock 59000000.00
retainedEarnings -2590000000.00
otherLiab 3530000000.00
goodWill 328000000.00
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cash 3738000000.00
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currentDeferredRevenue 180000000.00
netDebt 1017000000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 4755000000.00
otherStockholderEquity 15310000000.00
propertyPlantEquipment 18210000000.00
totalCurrentAssets 9851000000.00
netTangibleAssets 12176000000.00
shortTermInvestments 0.00
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inventory 3434000000.00
accountsPayable 2441000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2056000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -323000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2590000000.00
treasuryStock -3441000000.00
nonCurrrentAssetsOther 2422000000.00
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longTermDebtTotal 4660000000.00
nonCurrentLiabilitiesOther 3530000000.00
nonCurrentLiabilitiesTotal 11063000000.00
capitalSurpluse 18751000000.00
liabilitiesAndStockholdersEquity 29386000000.00
cashAndShortTermInvestments 3738000000.00
propertyPlantAndEquipmentGross 16785000000.00
propertyPlantAndEquipmentNet 16785000000.00
commonStockSharesOutstanding 954000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 27951000000.00
intangibleAssets 330000000.00
otherCurrentAssets 1008000000.00
totalLiab 14230000000.00
totalStockholderEquity 11596000000.00
deferredLongTermLiab 2846000000.00
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commonStock 59000000.00
retainedEarnings -3429000000.00
otherLiab 3431000000.00
goodWill 330000000.00
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cash 3720000000.00
totalCurrentLiabilities 3272000000.00
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shortTermDebt 98000000.00
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otherStockholderEquity 15229000000.00
propertyPlantEquipment 1395000000.00
totalCurrentAssets 9078000000.00
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shortTermInvestments 0.00
netReceivables 2115000000.00
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accountsPayable 2404000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2125000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -263000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3429000000.00
treasuryStock -3433000000.00
nonCurrrentAssetsOther 2082000000.00
nonCurrentAssetsTotal 18873000000.00
longTermDebtTotal 4681000000.00
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liabilitiesAndStockholdersEquity 27951000000.00
cashAndShortTermInvestments 3720000000.00
propertyPlantAndEquipmentGross 16461000000.00
propertyPlantAndEquipmentNet 16461000000.00
commonStockSharesOutstanding 948000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 25979000000.00
intangibleAssets 333000000.00
otherCurrentAssets 111000000.00
totalLiab 13686000000.00
totalStockholderEquity 10532000000.00
deferredLongTermLiab 2612000000.00
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commonStock 59000000.00
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otherLiab 3407000000.00
goodWill 333000000.00
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cash 3042000000.00
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propertyPlantEquipment 1353000000.00
totalCurrentAssets 7293000000.00
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shortTermInvestments 0.00
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longTermDebt 4684000000.00
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accountsPayable 2065000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -268000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4466000000.00
treasuryStock -3432000000.00
nonCurrrentAssetsOther 2081000000.00
nonCurrentAssetsTotal 18686000000.00
longTermDebtTotal 4684000000.00
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nonCurrentLiabilitiesTotal 10703000000.00
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liabilitiesAndStockholdersEquity 25979000000.00
cashAndShortTermInvestments 3042000000.00
propertyPlantAndEquipmentGross 17625000000.00
propertyPlantAndEquipmentNet 16272000000.00
commonStockSharesOutstanding 946000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 27113000000.00
intangibleAssets 336000000.00
otherCurrentAssets 110000000.00
totalLiab 15280000000.00
totalStockholderEquity 9992000000.00
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commonStock 55000000.00
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cash 3752000000.00
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propertyPlantEquipment 1320000000.00
totalCurrentAssets 8566000000.00
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accountsPayable 2133000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 2829000000.00
retainedEarningsTotalEquity -4973000000.00
treasuryStock -3432000000.00
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longTermDebtTotal 5048000000.00
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nonCurrentLiabilitiesTotal 10973000000.00
capitalSurpluse 15783000000.00
liabilitiesAndStockholdersEquity 27113000000.00
cashAndShortTermInvestments 3752000000.00
propertyPlantAndEquipmentGross 17495000000.00
propertyPlantAndEquipmentNet 17495000000.00
commonStockSharesOutstanding 946000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 25996000000.00
intangibleAssets 347000000.00
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totalLiab 15239000000.00
totalStockholderEquity 9119000000.00
deferredLongTermLiab 2503000000.00
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commonStock 55000000.00
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otherLiab 3404000000.00
goodWill 347000000.00
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cash 2656000000.00
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currentDeferredRevenue 2503000000.00
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otherStockholderEquity 12267000000.00
propertyPlantEquipment 1321000000.00
totalCurrentAssets 7433000000.00
netTangibleAssets 8772000000.00
shortTermInvestments 0.00
netReceivables 1803000000.00
longTermDebt 6330000000.00
inventory 2870000000.00
accountsPayable 890000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1638000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -273000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 2875000000.00
retainedEarningsTotalEquity -5805000000.00
treasuryStock -3413000000.00
nonCurrrentAssetsOther 2021000000.00
nonCurrentAssetsTotal 18563000000.00
longTermDebtTotal 6330000000.00
nonCurrentLiabilitiesOther 3404000000.00
nonCurrentLiabilitiesTotal 12237000000.00
capitalSurpluse 15680000000.00
liabilitiesAndStockholdersEquity 25996000000.00
cashAndShortTermInvestments 2656000000.00
propertyPlantAndEquipmentGross 16195000000.00
propertyPlantAndEquipmentNet 16195000000.00
commonStockSharesOutstanding 862000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 25705000000.00
intangibleAssets 342000000.00
otherCurrentAssets 365000000.00
totalLiab 15771000000.00
totalStockholderEquity 8209000000.00
deferredLongTermLiab 2660000000.00
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goodWill 342000000.00
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cash 2269000000.00
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shortTermDebt 231000000.00
shortLongTermDebtTotal 6809000000.00
otherStockholderEquity 12214000000.00
propertyPlantEquipment 1294000000.00
totalCurrentAssets 7406000000.00
netTangibleAssets 7867000000.00
shortTermInvestments 0.00
netReceivables 1856000000.00
longTermDebt 6578000000.00
inventory 2916000000.00
accountsPayable 1986000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1725000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -224000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 2875000000.00
retainedEarningsTotalEquity -6711000000.00
treasuryStock -3413000000.00
nonCurrrentAssetsOther -918000000.00
nonCurrentAssetsTotal 18299000000.00
longTermDebtTotal 6578000000.00
nonCurrentLiabilitiesOther 3376000000.00
nonCurrentLiabilitiesTotal 12614000000.00
capitalSurpluse 15627000000.00
liabilitiesAndStockholdersEquity 25705000000.00
cashAndShortTermInvestments 2269000000.00
propertyPlantAndEquipmentGross 16075000000.00
propertyPlantAndEquipmentNet 16075000000.00
commonStockSharesOutstanding 944000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 24624000000.00
intangibleAssets 355000000.00
otherCurrentAssets 269000000.00
totalLiab 15793000000.00
totalStockholderEquity 7269000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2011000000.00
commonStock 53000000.00
retainedEarnings -7636000000.00
otherLiab 3338000000.00
goodWill 355000000.00
otherAssets 2196000000.00
cash 1319000000.00
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currentDeferredRevenue -1422000000.00
netDebt 6095000000.00
shortTermDebt 580000000.00
shortLongTermDebtTotal 7414000000.00
otherStockholderEquity 11376000000.00
propertyPlantEquipment 16092000000.00
totalCurrentAssets 6336000000.00
shortTermInvestments 0.00
netReceivables 2065000000.00
longTermDebt 6834000000.00
inventory 2683000000.00
accountsPayable 1820000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -231000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000000.00
preferredStockTotalEquity 3707000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -3409000000.00
nonCurrrentAssetsOther -936000000.00
nonCurrentAssetsTotal 18288000000.00
nonCurrentLiabilitiesTotal 12804000000.00
liabilitiesAndStockholdersEquity 24624000000.00
cashAndShortTermInvestments 1319000000.00
propertyPlantAndEquipmentGross 16092000000.00
propertyPlantAndEquipmentNet 16092000000.00
commonStockSharesOutstanding 942000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 23708000000.00
intangibleAssets 359000000.00
otherCurrentAssets 280000000.00
totalLiab 15626000000.00
totalStockholderEquity 8082000000.00
deferredLongTermLiab 2471000000.00
otherCurrentLiab 2119000000.00
commonStock 53000000.00
retainedEarnings -8224000000.00
otherLiab 3367000000.00
goodWill 359000000.00
otherAssets 2097000000.00
cash 644000000.00
totalCurrentLiabilities 2648000000.00
currentDeferredRevenue -1677000000.00
netDebt 8728000000.00
shortTermDebt 265000000.00
shortLongTermDebtTotal 9372000000.00
otherStockholderEquity 12783000000.00
propertyPlantEquipment 1147000000.00
totalCurrentAssets 5400000000.00
netTangibleAssets 5459000000.00
shortTermInvestments 0.00
netReceivables 1710000000.00
longTermDebt 7140000000.00
inventory 2766000000.00
accountsPayable 1941000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1432000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -237000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000000.00
preferredStockTotalEquity 832000000.00
retainedEarningsTotalEquity -8224000000.00
treasuryStock 3409000000.00
nonCurrrentAssetsOther -2019000000.00
nonCurrentAssetsTotal 18308000000.00
longTermDebtTotal 7140000000.00
nonCurrentLiabilitiesOther 3367000000.00
nonCurrentLiabilitiesTotal 12978000000.00
capitalSurpluse 14760000000.00
liabilitiesAndStockholdersEquity 23708000000.00
cashAndShortTermInvestments 644000000.00
propertyPlantAndEquipmentGross 17358000000.00
propertyPlantAndEquipmentNet 17358000000.00
commonStockSharesOutstanding 802000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 23353000000.00
intangibleAssets 364000000.00
otherCurrentAssets 386000000.00
totalLiab 16252000000.00
totalStockholderEquity 5773000000.00
otherCurrentLiab -412000000.00
commonStock 51000000.00
retainedEarnings -8267000000.00
otherLiab 3471000000.00
goodWill 364000000.00
otherAssets 1862000000.00
cash 872000000.00
totalCurrentLiabilities 3158000000.00
currentDeferredRevenue 2339000000.00
netDebt 6479000000.00
shortTermDebt 67000000.00
shortLongTermDebtTotal 7351000000.00
otherStockholderEquity 10587000000.00
propertyPlantEquipment 16258000000.00
totalCurrentAssets 5233000000.00
netReceivables 1212000000.00
longTermDebt 7284000000.00
inventory 2763000000.00
accountsPayable 1164000000.00
accumulatedOtherComprehensiveIncome -305000000.00
commonStockTotalEquity 51000000.00
preferredStockTotalEquity 3707000000.00
treasuryStock -3402000000.00
nonCurrrentAssetsOther 1754000000.00
nonCurrentAssetsTotal 18120000000.00
nonCurrentLiabilitiesTotal 13094000000.00
liabilitiesAndStockholdersEquity 23353000000.00
cashAndShortTermInvestments 872000000.00
propertyPlantAndEquipmentGross 16002000000.00
propertyPlantAndEquipmentNet 16002000000.00
commonStockSharesOutstanding 800000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 42006000000.00
intangibleAssets 447000000.00
otherCurrentAssets 153000000.00
totalLiab 20550000000.00
totalStockholderEquity 20027000000.00
otherCurrentLiab 517000000.00
commonStock 50000000.00
retainedEarnings 5666000000.00
otherLiab 3067000000.00
goodWill 6048000000.00
otherAssets 9076000000.00
cash 1202000000.00
totalCurrentLiabilities 3540000000.00
currentDeferredRevenue 261000000.00
netDebt 6007000000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 7209000000.00
otherStockholderEquity 10295000000.00
propertyPlantEquipment 26482000000.00
totalCurrentAssets 6448000000.00
netReceivables 1663000000.00
longTermDebt 7186000000.00
inventory 3430000000.00
accountsPayable 2739000000.00
accumulatedOtherComprehensiveIncome 41000000.00
commonStockTotalEquity 50000000.00
preferredStockTotalEquity 3975000000.00
treasuryStock -3402000000.00
nonCurrrentAssetsOther 2581000000.00
nonCurrentAssetsTotal 35558000000.00
nonCurrentLiabilitiesTotal 17010000000.00
liabilitiesAndStockholdersEquity 42006000000.00
cashAndShortTermInvestments 1202000000.00
propertyPlantAndEquipmentGross 26482000000.00
propertyPlantAndEquipmentNet 26482000000.00
commonStockSharesOutstanding 894000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 42348000000.00
intangibleAssets 448000000.00
otherCurrentAssets 81000000.00
totalLiab 20560000000.00
totalStockholderEquity 20172000000.00
otherCurrentLiab 460000000.00
commonStock 50000000.00
retainedEarnings 5332000000.00
otherLiab 3057000000.00
goodWill 6048000000.00
otherAssets 9048000000.00
cash 1648000000.00
totalCurrentLiabilities 3184000000.00
currentDeferredRevenue 288000000.00
netDebt 5716000000.00
shortTermDebt 31000000.00
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otherStockholderEquity 10773000000.00
propertyPlantEquipment 26129000000.00
totalCurrentAssets 7171000000.00
netReceivables 2211000000.00
longTermDebt 7333000000.00
inventory 3231000000.00
accountsPayable 2405000000.00
accumulatedOtherComprehensiveIncome 42000000.00
commonStockTotalEquity 50000000.00
preferredStockTotalEquity 3975000000.00
treasuryStock -2902000000.00
nonCurrrentAssetsOther 2552000000.00
nonCurrentAssetsTotal 35177000000.00
nonCurrentLiabilitiesTotal 17376000000.00
liabilitiesAndStockholdersEquity 42348000000.00
cashAndShortTermInvestments 1648000000.00
propertyPlantAndEquipmentGross 26129000000.00
propertyPlantAndEquipmentNet 26129000000.00
commonStockSharesOutstanding 900000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 41828000000.00
intangibleAssets 464000000.00
otherCurrentAssets 773000000.00
totalLiab 21012000000.00
totalStockholderEquity 19306000000.00
otherCurrentLiab 438000000.00
commonStock 50000000.00
retainedEarnings 4554000000.00
otherLiab 2986000000.00
goodWill 6048000000.00
otherAssets 8996000000.00
cash 1831000000.00
totalCurrentLiabilities 3356000000.00
currentDeferredRevenue 640000000.00
netDebt 5740000000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 7571000000.00
otherStockholderEquity 10684000000.00
propertyPlantEquipment 25814000000.00
totalCurrentAssets 7018000000.00
netReceivables 2130000000.00
longTermDebt 7535000000.00
inventory 2187000000.00
accountsPayable 2242000000.00
accumulatedOtherComprehensiveIncome 43000000.00
commonStockTotalEquity 50000000.00
preferredStockTotalEquity 3975000000.00
treasuryStock -2868000000.00
nonCurrrentAssetsOther 2484000000.00
nonCurrentAssetsTotal 34810000000.00
nonCurrentLiabilitiesTotal 17656000000.00
liabilitiesAndStockholdersEquity 41828000000.00
cashAndShortTermInvestments 1831000000.00
propertyPlantAndEquipmentGross 25814000000.00
propertyPlantAndEquipmentNet 25814000000.00
commonStockSharesOutstanding 898000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 40661000000.00
intangibleAssets 472000000.00
otherCurrentAssets 97000000.00
totalLiab 21188000000.00
totalStockholderEquity 18234000000.00
otherCurrentLiab -4657000000.00
commonStock 50000000.00
retainedEarnings 3601000000.00
otherLiab 2839000000.00
goodWill 6105000000.00
otherAssets 9043000000.00
cash 1626000000.00
totalCurrentLiabilities 3869000000.00
currentDeferredRevenue 7300000000.00
netDebt 5585000000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 7211000000.00
otherStockholderEquity 10566000000.00
propertyPlantEquipment 25715000000.00
totalCurrentAssets 5903000000.00
netReceivables 1295000000.00
longTermDebt 7180000000.00
inventory 2885000000.00
accountsPayable 1195000000.00
accumulatedOtherComprehensiveIncome 42000000.00
commonStockTotalEquity 50000000.00
preferredStockTotalEquity 3975000000.00
treasuryStock -2841000000.00
nonCurrrentAssetsOther 2466000000.00
nonCurrentAssetsTotal 34758000000.00
nonCurrentLiabilitiesTotal 17319000000.00
liabilitiesAndStockholdersEquity 40661000000.00
cashAndShortTermInvestments 1626000000.00
propertyPlantAndEquipmentGross 25715000000.00
propertyPlantAndEquipmentNet 25715000000.00
commonStockSharesOutstanding 766000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 41389000000.00
intangibleAssets 6332000000.00
otherCurrentAssets 1845000000.00
totalLiab 21776000000.00
totalStockholderEquity 17914000000.00
otherCurrentLiab 1107000000.00
commonStock 50000000.00
retainedEarnings 3355000000.00
otherLiab 1492000000.00
goodWill 6332000000.00
otherAssets 8695000000.00
cash 2377000000.00
totalCurrentLiabilities 4803000000.00
currentDeferredRevenue 815000000.00
netDebt 6355000000.00
shortTermDebt 67000000.00
shortLongTermDebtTotal 8732000000.00
otherStockholderEquity 10535000000.00
propertyPlantEquipment 24020000000.00
totalCurrentAssets 8674000000.00
netReceivables 2165000000.00
longTermDebt 8665000000.00
inventory 2135000000.00
accountsPayable 2814000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 50000000.00
preferredStockTotalEquity 3975000000.00
treasuryStock -2824000000.00
nonCurrrentAssetsOther 2363000000.00
nonCurrentAssetsTotal 32715000000.00
nonCurrentLiabilitiesTotal 16973000000.00
liabilitiesAndStockholdersEquity 41389000000.00
cashAndShortTermInvestments 2377000000.00
propertyPlantAndEquipmentGross 24020000000.00
propertyPlantAndEquipmentNet 24020000000.00
commonStockSharesOutstanding 894000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 40634000000.00
intangibleAssets 6992000000.00
otherCurrentAssets 320000000.00
totalLiab 21743000000.00
totalStockholderEquity 17367000000.00
otherCurrentLiab 592000000.00
commonStock 50000000.00
retainedEarnings 2818000000.00
otherLiab 1230000000.00
goodWill 6992000000.00
otherAssets 8877000000.00
cash 2078000000.00
totalCurrentLiabilities 4020000000.00
currentDeferredRevenue 629000000.00
netDebt 7711000000.00
shortTermDebt 152000000.00
shortLongTermDebtTotal 9789000000.00
otherStockholderEquity 10508000000.00
propertyPlantEquipment 24302000000.00
totalCurrentAssets 7455000000.00
netReceivables 2455000000.00
longTermDebt 9637000000.00
inventory 2387000000.00
accountsPayable 2647000000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 50000000.00
preferredStockTotalEquity 3975000000.00
treasuryStock -2823000000.00
nonCurrrentAssetsOther 1885000000.00
nonCurrentAssetsTotal 33179000000.00
nonCurrentLiabilitiesTotal 17723000000.00
liabilitiesAndStockholdersEquity 40634000000.00
cashAndShortTermInvestments 2078000000.00
propertyPlantAndEquipmentGross 24302000000.00
propertyPlantAndEquipmentNet 24302000000.00
commonStockSharesOutstanding 892000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 41434000000.00
intangibleAssets 7379000000.00
otherCurrentAssets 340400000.00
totalLiab 23661600000.00
totalStockholderEquity 16298700000.00
otherCurrentLiab 785100000.00
commonStock 49500000.00
retainedEarnings 1833500000.00
otherLiab 1206100000.00
goodWill 7379000000.00
otherAssets 9150000000.00
cash 3126500000.00
totalCurrentLiabilities 3625800000.00
netDebt 8909600000.00
shortTermDebt 199200000.00
shortLongTermDebtTotal 12036100000.00
otherStockholderEquity 10443700000.00
propertyPlantEquipment 23730100000.00
totalCurrentAssets 8553900000.00
netReceivables 2254400000.00
longTermDebt 11836900000.00
inventory 2590900000.00
accountsPayable 2641500000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 49500000.00
preferredStockTotalEquity 3975000000.00
treasuryStock -2822800000.00
nonCurrrentAssetsOther 1771000000.00
nonCurrentAssetsTotal 32880100000.00
nonCurrentLiabilitiesTotal 20035800000.00
liabilitiesAndStockholdersEquity 41434000000.00
cashAndShortTermInvestments 3126500000.00
propertyPlantAndEquipmentGross 23730100000.00
propertyPlantAndEquipmentNet 23730100000.00
commonStockSharesOutstanding 488000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 5389802000.00
otherCurrentAssets 33556000.00
totalLiab 2731673000.00
totalStockholderEquity 2445101000.00
otherCurrentLiab 307358000.00
commonStock 30993000.00
retainedEarnings 1414817000.00
otherLiab 297915000.00
otherAssets 140263000.00
cash 907464000.00
totalCurrentLiabilities 972449000.00
currentDeferredRevenue 125763000.00
netDebt -227349000.00
shortTermDebt 19116000.00
shortLongTermDebtTotal 680115000.00
otherStockholderEquity -80840000.00
propertyPlantEquipment 3098502000.00
totalCurrentAssets 2151037000.00
netReceivables 485769000.00
longTermDebt 660999000.00
inventory 724248000.00
accountsPayable 520212000.00
accumulatedOtherComprehensiveIncome -19854000.00
commonStockTotalEquity 30993000.00
preferredStockTotalEquity 1099985000.00
treasuryStock -2748948000.00
nonCurrrentAssetsOther 140263000.00
nonCurrentAssetsTotal 3238765000.00
nonCurrentLiabilitiesTotal 1759224000.00
liabilitiesAndStockholdersEquity 5389802000.00
cashAndShortTermInvestments 907464000.00
propertyPlantAndEquipmentGross 3098502000.00
propertyPlantAndEquipmentNet 3098502000.00
commonStockSharesOutstanding 433600000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 5280389000.00
otherCurrentAssets 31169000.00
totalLiab 2679491000.00
totalStockholderEquity 2392249000.00
otherCurrentLiab 210888000.00
commonStock 30988000.00
retainedEarnings 1346462000.00
otherLiab 247242000.00
otherAssets 134807000.00
cash 698890000.00
totalCurrentLiabilities 926618000.00
currentDeferredRevenue 41756000.00
netDebt 75623000.00
shortTermDebt 72577000.00
shortLongTermDebtTotal 774513000.00
otherStockholderEquity -88425000.00
propertyPlantEquipment 3112618000.00
totalCurrentAssets 2032964000.00
netReceivables 551371000.00
longTermDebt 701936000.00
inventory 751534000.00
accountsPayable 601397000.00
accumulatedOtherComprehensiveIncome 3224000.00
commonStockTotalEquity 30988000.00
preferredStockTotalEquity 1100000000.00
treasuryStock -2748948000.00
nonCurrrentAssetsOther 134807000.00
nonCurrentAssetsTotal 3247425000.00
nonCurrentLiabilitiesTotal 1752873000.00
liabilitiesAndStockholdersEquity 5280389000.00
cashAndShortTermInvestments 698890000.00
propertyPlantAndEquipmentGross 3112618000.00
propertyPlantAndEquipmentNet 3112618000.00
commonStockSharesOutstanding 442000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 5109539000.00
otherCurrentAssets 18534000.00
totalLiab 2949334000.00
totalStockholderEquity 1941356000.00
otherCurrentLiab 150642000.00
commonStock 30011000.00
retainedEarnings 1202295000.00
otherLiab 236710000.00
otherAssets 152231000.00
cash 357751000.00
totalCurrentLiabilities 878247000.00
currentDeferredRevenue 56900000.00
netDebt 714100000.00
shortTermDebt 89683000.00
shortLongTermDebtTotal 1071851000.00
otherStockholderEquity -391149000.00
propertyPlantEquipment 3104806000.00
totalCurrentAssets 1852502000.00
netReceivables 685275000.00
longTermDebt 982168000.00
inventory 790942000.00
accountsPayable 581022000.00
accumulatedOtherComprehensiveIncome 199000.00
commonStockTotalEquity 30011000.00
preferredStockTotalEquity 1100000000.00
treasuryStock -2748931000.00
nonCurrrentAssetsOther 152231000.00
nonCurrentAssetsTotal 3257037000.00
nonCurrentLiabilitiesTotal 2071087000.00
liabilitiesAndStockholdersEquity 5109539000.00
cashAndShortTermInvestments 357751000.00
propertyPlantAndEquipmentGross 3104806000.00
propertyPlantAndEquipmentNet 3104806000.00
commonStockSharesOutstanding 444000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 4796192000.00
otherCurrentAssets 13989000.00
totalLiab 2718314000.00
totalStockholderEquity 1862277000.00
otherCurrentLiab 102226000.00
commonStock 29898000.00
retainedEarnings 1035300000.00
otherLiab 217228000.00
otherAssets 173742000.00
cash 284070000.00
totalCurrentLiabilities 658780000.00
currentDeferredRevenue 32746000.00
netDebt 817200000.00
shortTermDebt 90077000.00
shortLongTermDebtTotal 1101270000.00
otherStockholderEquity -314910000.00
propertyPlantEquipment 3095779000.00
totalCurrentAssets 1526671000.00
netReceivables 616090000.00
longTermDebt 1011193000.00
inventory 612522000.00
accountsPayable 433731000.00
accumulatedOtherComprehensiveIncome 11989000.00
commonStockTotalEquity 29898000.00
preferredStockTotalEquity 1100000000.00
treasuryStock -2618536000.00
nonCurrrentAssetsOther 173742000.00
nonCurrentAssetsTotal 3269521000.00
nonCurrentLiabilitiesTotal 2059534000.00
liabilitiesAndStockholdersEquity 4796192000.00
cashAndShortTermInvestments 284070000.00
propertyPlantAndEquipmentGross 3095779000.00
propertyPlantAndEquipmentNet 3095779000.00
commonStockSharesOutstanding 443000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 5550206000.00
intangibleAssets 14386000.00
otherCurrentAssets 5795000.00
totalLiab 3484221000.00
totalStockholderEquity 1842994000.00
otherCurrentLiab 484884000.00
commonStock 29696000.00
retainedEarnings 1086191000.00
otherLiab 210259000.00
otherAssets 438893000.00
cash 763599000.00
totalCurrentLiabilities 1368978000.00
currentDeferredRevenue 57184000.00
netDebt 492349000.00
shortTermDebt 253350000.00
shortLongTermDebtTotal 1255948000.00
otherStockholderEquity -383642000.00
propertyPlantEquipment 3088931000.00
totalCurrentAssets 2022382000.00
netReceivables 687969000.00
longTermDebt 1002598000.00
inventory 565019000.00
accountsPayable 573560000.00
accumulatedOtherComprehensiveIncome 10749000.00
commonStockTotalEquity 29696000.00
preferredStockTotalEquity 1100000000.00
treasuryStock -2595888000.00
nonCurrrentAssetsOther 404893000.00
nonCurrentAssetsTotal 3527824000.00
nonCurrentLiabilitiesTotal 2115243000.00
liabilitiesAndStockholdersEquity 5550206000.00
cashAndShortTermInvestments 763599000.00
propertyPlantAndEquipmentGross 3088931000.00
propertyPlantAndEquipmentNet 3088931000.00
commonStockSharesOutstanding 375832000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 4877781000.00
otherCurrentAssets 13629000.00
totalLiab 3241786000.00
totalStockholderEquity 1448019000.00
otherCurrentLiab 244568000.00
commonStock 29310000.00
retainedEarnings 762823000.00
otherLiab 204177000.00
otherAssets 482276000.00
cash 392845000.00
totalCurrentLiabilities 937948000.00
currentDeferredRevenue 57570000.00
netDebt 993256000.00
shortTermDebt 195581000.00
shortLongTermDebtTotal 1386101000.00
otherStockholderEquity -451295000.00
propertyPlantEquipment 3120311000.00
totalCurrentAssets 1275194000.00
netReceivables 418689000.00
longTermDebt 1190520000.00
inventory 450031000.00
accountsPayable 440229000.00
accumulatedOtherComprehensiveIncome 7181000.00
commonStockTotalEquity 29310000.00
preferredStockTotalEquity 1100000000.00
treasuryStock -2542077000.00
nonCurrrentAssetsOther 482276000.00
nonCurrentAssetsTotal 3602587000.00
nonCurrentLiabilitiesTotal 2303838000.00
liabilitiesAndStockholdersEquity 4877781000.00
cashAndShortTermInvestments 392845000.00
propertyPlantAndEquipmentGross 3120311000.00
propertyPlantAndEquipmentNet 3120311000.00
commonStockSharesOutstanding 439648000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 4958264000.00
otherCurrentAssets 10475000.00
totalLiab 3541144000.00
totalStockholderEquity 1220986000.00
otherCurrentLiab 217036000.00
commonStock 28621000.00
retainedEarnings 730528000.00
otherLiab 203949000.00
otherAssets 478858000.00
cash 585434000.00
totalCurrentLiabilities 810585000.00
currentDeferredRevenue 52981000.00
netDebt 1196672000.00
shortTermDebt 193706000.00
shortLongTermDebtTotal 1782106000.00
otherStockholderEquity -647751000.00
propertyPlantEquipment 3146065000.00
totalCurrentAssets 1333341000.00
netReceivables 302184000.00
longTermDebt 1588400000.00
inventory 435248000.00
accountsPayable 346862000.00
accumulatedOtherComprehensiveIncome 9588000.00
commonStockTotalEquity 28621000.00
preferredStockTotalEquity 1100000000.00
treasuryStock -2534237000.00
nonCurrrentAssetsOther 478858000.00
nonCurrentAssetsTotal 3624923000.00
nonCurrentLiabilitiesTotal 2730559000.00
liabilitiesAndStockholdersEquity 4958264000.00
cashAndShortTermInvestments 585434000.00
propertyPlantAndEquipmentGross 3146065000.00
propertyPlantAndEquipmentNet 3146065000.00
commonStockSharesOutstanding 439980000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 4789703000.00
otherCurrentAssets 14824000.00
totalLiab 3425635000.00
totalStockholderEquity 1170613000.00
otherCurrentLiab 168855000.00
commonStock -2581887000.00
retainedEarnings 600334000.00
otherLiab 200488000.00
otherAssets 454938000.00
cash 310542000.00
totalCurrentLiabilities 744931000.00
currentDeferredRevenue 39308000.00
netDebt 1458375000.00
shortTermDebt 192377000.00
shortLongTermDebtTotal 1768917000.00
otherStockholderEquity 2569386000.00
propertyPlantEquipment 3166743000.00
totalCurrentAssets 1168022000.00
netReceivables 396054000.00
longTermDebt 1576540000.00
inventory 446602000.00
accountsPayable 344391000.00
accumulatedOtherComprehensiveIncome 570279000.00
commonStockTotalEquity 28496000.00
nonCurrrentAssetsOther 454938000.00
nonCurrentAssetsTotal 3621681000.00
nonCurrentLiabilitiesTotal 2680704000.00
liabilitiesAndStockholdersEquity 4789703000.00
cashAndShortTermInvestments 310542000.00
propertyPlantAndEquipmentGross 3166743000.00
propertyPlantAndEquipmentNet 3166743000.00
commonStockSharesOutstanding 400252000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 5086995000.00
intangibleAssets 18778000.00
otherCurrentAssets 6723000.00
totalLiab 3703898000.00
totalStockholderEquity 1163649000.00
otherCurrentLiab 199737000.00
commonStock 28496000.00
retainedEarnings 604680000.00
otherLiab 200228000.00
otherAssets 427756000.00
cash 551450000.00
totalCurrentLiabilities 697562000.00
currentDeferredRevenue 33021000.00
netDebt 1400456000.00
shortTermDebt 78214000.00
shortLongTermDebtTotal 1951906000.00
otherStockholderEquity -580869000.00
propertyPlantEquipment 3199292000.00
totalCurrentAssets 1459947000.00
shortTermInvestments 500000.00
netReceivables 435062000.00
longTermDebt 1873692000.00
inventory 466712000.00
accountsPayable 386590000.00
accumulatedOtherComprehensiveIncome 11342000.00
commonStockTotalEquity 28496000.00
preferredStockTotalEquity 1100000000.00
treasuryStock -2433685000.00
nonCurrrentAssetsOther 427756000.00
nonCurrentAssetsTotal 3627048000.00
nonCurrentLiabilitiesTotal 3006336000.00
liabilitiesAndStockholdersEquity 5086995000.00
cashAndShortTermInvestments 551450000.00
propertyPlantAndEquipmentGross 3199292000.00
propertyPlantAndEquipmentNet 3199292000.00
commonStockSharesOutstanding 358640000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 4783064000.00
otherCurrentAssets 77576000.00
totalLiab 3555667000.00
totalStockholderEquity 1036652000.00
otherCurrentLiab 36112000.00
commonStock 26000000.00
retainedEarnings 591204000.00
otherLiab 159739000.00
otherAssets 431616000.00
cash 314110000.00
totalCurrentLiabilities 507401000.00
currentDeferredRevenue 31927000.00
netDebt 1700080000.00
shortTermDebt 75125000.00
shortLongTermDebtTotal 2014190000.00
otherStockholderEquity 230900000.00
propertyPlantEquipment 3265764000.00
totalCurrentAssets 1085684000.00
netReceivables 256859000.00
longTermDebt 1939065000.00
inventory 437139000.00
accountsPayable 364237000.00
accumulatedOtherComprehensiveIncome 8668000.00
commonStockTotalEquity 26000000.00
nonCurrrentAssetsOther -517846000.00
nonCurrentAssetsTotal 3697380000.00
nonCurrentLiabilitiesTotal 3048266000.00
liabilitiesAndStockholdersEquity 4783064000.00
cashAndShortTermInvestments 314110000.00
propertyPlantAndEquipmentGross 3265764000.00
propertyPlantAndEquipmentNet 3265764000.00
commonStockSharesOutstanding 359610000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 4725514000.00
otherCurrentAssets 75908000.00
totalLiab 3586518000.00
totalStockholderEquity 948363000.00
otherCurrentLiab 63514000.00
otherLiab 160034000.00
otherAssets 405940000.00
cash 299752000.00
totalCurrentLiabilities 437791000.00
currentDeferredRevenue 35260000.00
netDebt 1811213000.00
shortTermDebt 76939000.00
shortLongTermDebtTotal 2110965000.00
otherStockholderEquity -192381000.00
propertyPlantEquipment 3285880000.00
totalCurrentAssets 1033694000.00
shortTermInvestments 2756000.00
netReceivables 240887000.00
longTermDebt 2034026000.00
inventory 417147000.00
accountsPayable 262078000.00
accumulatedOtherComprehensiveIncome 948363000.00
nonCurrrentAssetsOther -548727000.00
nonCurrentAssetsTotal 3691820000.00
nonCurrentLiabilitiesTotal 3148727000.00
liabilitiesAndStockholdersEquity 4725514000.00
cashAndShortTermInvestments 299752000.00
propertyPlantAndEquipmentGross 3285880000.00
propertyPlantAndEquipmentNet 3285880000.00
commonStockSharesOutstanding 350404000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 4949602000.00
otherCurrentAssets 69101000.00
totalLiab 3630604000.00
totalStockholderEquity 1133058000.00
otherCurrentLiab 26829000.00
retainedEarnings 646933000.00
otherLiab 157800000.00
otherAssets 388427000.00
cash 533530000.00
totalCurrentLiabilities 430356000.00
currentDeferredRevenue 19289000.00
netDebt 1662206000.00
shortTermDebt 87666000.00
shortLongTermDebtTotal 2195736000.00
otherStockholderEquity -192381000.00
propertyPlantEquipment 3281406000.00
totalCurrentAssets 1279769000.00
shortTermInvestments 2743000.00
netReceivables 222194000.00
longTermDebt 2108070000.00
inventory 454944000.00
accountsPayable 296572000.00
accumulatedOtherComprehensiveIncome 1133058000.00
commonStockTotalEquity 26000000.00
nonCurrrentAssetsOther -545951000.00
nonCurrentAssetsTotal 3669833000.00
nonCurrentLiabilitiesTotal 3200248000.00
liabilitiesAndStockholdersEquity 4949602000.00
cashAndShortTermInvestments 533530000.00
propertyPlantAndEquipmentGross 3281406000.00
propertyPlantAndEquipmentNet 3281406000.00
commonStockSharesOutstanding 395876000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 4718366000.00
intangibleAssets 2220000.00
otherCurrentAssets 43014000.00
totalLiab 3754823000.00
totalStockholderEquity 775984000.00
otherCurrentLiab 132103000.00
commonStock 26000000.00
retainedEarnings 646933000.00
otherLiab 161859000.00
otherAssets 356536000.00
cash 463652000.00
totalCurrentLiabilities 631782000.00
currentDeferredRevenue 35335000.00
netDebt 1764678000.00
shortTermDebt 152396000.00
shortLongTermDebtTotal 2228330000.00
otherStockholderEquity 94383000.00
propertyPlantEquipment 3261697000.00
totalCurrentAssets 1100133000.00
shortTermInvestments 34964000.00
netReceivables 196440000.00
longTermDebt 2075934000.00
inventory 397027000.00
accountsPayable 311948000.00
accumulatedOtherComprehensiveIncome 8668000.00
commonStockTotalEquity 26000000.00
treasuryStock -1374043000.00
nonCurrrentAssetsOther 356536000.00
nonCurrentAssetsTotal 3618233000.00
nonCurrentLiabilitiesTotal 3123041000.00
liabilitiesAndStockholdersEquity 4718366000.00
cashAndShortTermInvestments 463652000.00
propertyPlantAndEquipmentGross 3261697000.00
propertyPlantAndEquipmentNet 3261697000.00
commonStockSharesOutstanding 395876000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 4794440000.00
otherCurrentAssets 44950000.00
totalLiab 3836964000.00
totalStockholderEquity 777972000.00
otherCurrentLiab 174666000.00
otherLiab 151714000.00
otherAssets 316203000.00
cash 528593000.00
totalCurrentLiabilities 679111000.00
currentDeferredRevenue 47488000.00
netDebt 1799561000.00
shortTermDebt 175547000.00
shortLongTermDebtTotal 2328154000.00
otherStockholderEquity -192381000.00
propertyPlantEquipment 3242730000.00
totalCurrentAssets 1235507000.00
shortTermInvestments 34585000.00
netReceivables 280898000.00
longTermDebt 1960226000.00
inventory 381066000.00
accountsPayable 281410000.00
accumulatedOtherComprehensiveIncome 777972000.00
nonCurrrentAssetsOther -537329000.00
nonCurrentAssetsTotal 3558933000.00
nonCurrentLiabilitiesTotal 3157853000.00
liabilitiesAndStockholdersEquity 4794440000.00
cashAndShortTermInvestments 528593000.00
propertyPlantAndEquipmentGross 3242730000.00
propertyPlantAndEquipmentNet 3242730000.00
commonStockSharesOutstanding 388670000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 4949555000.00
otherCurrentAssets 70179000.00
totalLiab 4409520000.00
totalStockholderEquity 385130000.00
otherCurrentLiab 195012000.00
commonStock -2875718000.00
retainedEarnings 641064000.00
otherLiab 150785000.00
otherAssets 259295000.00
cash 740360000.00
totalCurrentLiabilities 629113000.00
currentDeferredRevenue 35574000.00
netDebt 1832127000.00
shortTermDebt 144196000.00
shortLongTermDebtTotal 2572487000.00
otherStockholderEquity 2425715000.00
propertyPlantEquipment 3256150000.00
totalCurrentAssets 1434110000.00
shortTermInvestments 60809000.00
netReceivables 242961000.00
longTermDebt 2428291000.00
inventory 380610000.00
accountsPayable 254331000.00
accumulatedOtherComprehensiveIncome -255934000.00
nonCurrrentAssetsOther -492033000.00
nonCurrentAssetsTotal 3515445000.00
nonCurrentLiabilitiesTotal 3780407000.00
liabilitiesAndStockholdersEquity 4949555000.00
cashAndShortTermInvestments 740360000.00
propertyPlantAndEquipmentGross 3256150000.00
propertyPlantAndEquipmentNet 3256150000.00
commonStockSharesOutstanding 381980000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 4969017000.00
otherCurrentAssets 70585000.00
totalLiab 4506879000.00
totalStockholderEquity 320855000.00
otherCurrentLiab 137704000.00
commonStock -2771675000.00
retainedEarnings 583684000.00
otherLiab 141122000.00
otherAssets 247511000.00
cash 762699000.00
totalCurrentLiabilities 518595000.00
currentDeferredRevenue 25131000.00
netDebt 2025410000.00
shortTermDebt 122719000.00
shortLongTermDebtTotal 2788109000.00
otherStockholderEquity 2321672000.00
propertyPlantEquipment 3292133000.00
totalCurrentAssets 1429373000.00
shortTermInvestments 60808000.00
netReceivables 211340000.00
longTermDebt 2665390000.00
inventory 384749000.00
accountsPayable 233041000.00
accumulatedOtherComprehensiveIncome -262829000.00
commonStockTotalEquity 22008000.00
nonCurrrentAssetsOther -484258000.00
nonCurrentAssetsTotal 3539644000.00
nonCurrentLiabilitiesTotal 3988284000.00
liabilitiesAndStockholdersEquity 4969017000.00
cashAndShortTermInvestments 762699000.00
propertyPlantAndEquipmentGross 3292133000.00
propertyPlantAndEquipmentNet 3292133000.00
commonStockSharesOutstanding 378968000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 4192193000.00
otherCurrentAssets 52388000.00
totalLiab 3795680000.00
totalStockholderEquity 266826000.00
otherCurrentLiab 161697000.00
commonStock 22008000.00
retainedEarnings 534447000.00
otherLiab 140016000.00
otherAssets 233652000.00
cash 7836000.00
totalCurrentLiabilities 537873000.00
currentDeferredRevenue 36754000.00
netDebt 2030554000.00
shortTermDebt 77112000.00
shortLongTermDebtTotal 2038390000.00
otherStockholderEquity -650582000.00
propertyPlantEquipment 3320561000.00
totalCurrentAssets 637980000.00
shortTermInvestments 49809000.00
netReceivables 190509000.00
longTermDebt 1961278000.00
inventory 387247000.00
accountsPayable 262310000.00
accumulatedOtherComprehensiveIncome 10963000.00
commonStockTotalEquity 22008000.00
preferredStockTotalEquity 799993000.00
treasuryStock -1338410000.00
nonCurrrentAssetsOther 233652000.00
nonCurrentAssetsTotal 3554213000.00
nonCurrentLiabilitiesTotal 3257807000.00
liabilitiesAndStockholdersEquity 4192193000.00
cashAndShortTermInvestments 7836000.00
propertyPlantAndEquipmentGross 3320561000.00
propertyPlantAndEquipmentNet 3320561000.00
commonStockSharesOutstanding 290480000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
totalAssets 4204759000.00
otherCurrentAssets 54562000.00
totalLiab 3888720000.00
totalStockholderEquity 199545000.00
otherCurrentLiab 143994000.00
otherLiab 113565000.00
otherAssets 213280000.00
cash 38027000.00
totalCurrentLiabilities 582573000.00
currentDeferredRevenue 36495000.00
netDebt 2166557000.00
shortTermDebt 151837000.00
shortLongTermDebtTotal 2204584000.00
otherStockholderEquity 2439103000.00
propertyPlantEquipment 3340576000.00
totalCurrentAssets 650903000.00
netReceivables 165959000.00
longTermDebt 2052747000.00
inventory 392355000.00
accountsPayable 250247000.00
accumulatedOtherComprehensiveIncome 199545000.00
nonCurrrentAssetsOther 213280000.00
nonCurrentAssetsTotal 3553856000.00
nonCurrentLiabilitiesTotal 3306147000.00
liabilitiesAndStockholdersEquity 4204759000.00
cashAndShortTermInvestments 38027000.00
propertyPlantAndEquipmentGross 3340576000.00
propertyPlantAndEquipmentNet 3340576000.00
commonStockSharesOutstanding 377754000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalAssets 4192328000.00
otherCurrentAssets 55802000.00
totalLiab 3946648000.00
totalStockholderEquity 140518000.00
otherCurrentLiab 123849000.00
otherLiab 114785000.00
otherAssets 236420000.00
cash 8663000.00
totalCurrentLiabilities 571929000.00
currentDeferredRevenue 39492000.00
netDebt 2247688000.00
shortTermDebt 139697000.00
shortLongTermDebtTotal 2256351000.00
otherStockholderEquity 2368744000.00
propertyPlantEquipment 3356677000.00
totalCurrentAssets 599231000.00
netReceivables 146638000.00
longTermDebt 2116654000.00
inventory 388128000.00
accountsPayable 268891000.00
accumulatedOtherComprehensiveIncome 140518000.00
nonCurrrentAssetsOther 236420000.00
nonCurrentAssetsTotal 3593097000.00
nonCurrentLiabilitiesTotal 3374719000.00
liabilitiesAndStockholdersEquity 4192328000.00
cashAndShortTermInvestments 8663000.00
propertyPlantAndEquipmentGross 3356677000.00
propertyPlantAndEquipmentNet 3356677000.00
commonStockSharesOutstanding 294740000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 4177882000.00
otherCurrentAssets 55159000.00
totalLiab 3961639000.00
totalStockholderEquity 116686000.00
otherCurrentLiab 103967000.00
commonStock 21889000.00
retainedEarnings 407397000.00
otherLiab 119210000.00
otherAssets 232897000.00
cash 9371000.00
totalCurrentLiabilities 514932000.00
currentDeferredRevenue 33422000.00
netDebt 2326327000.00
shortTermDebt 138772000.00
shortLongTermDebtTotal 2335698000.00
otherStockholderEquity 1891177000.00
propertyPlantEquipment 3383648000.00
totalCurrentAssets 561337000.00
netReceivables 144612000.00
longTermDebt 2196926000.00
inventory 352195000.00
accountsPayable 272193000.00
accumulatedOtherComprehensiveIncome 116686000.00
nonCurrrentAssetsOther 232897000.00
nonCurrentAssetsTotal 3616545000.00
nonCurrentLiabilitiesTotal 3446707000.00
liabilitiesAndStockholdersEquity 4177882000.00
cashAndShortTermInvestments 9371000.00
propertyPlantAndEquipmentGross 3383648000.00
propertyPlantAndEquipmentNet 3383648000.00
commonStockSharesOutstanding 288216000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 4211929000.00
otherCurrentAssets 52884000.00
totalLiab 4014530000.00
totalStockholderEquity 104444000.00
otherCurrentLiab 82059000.00
commonStock 21889000.00
retainedEarnings 407397000.00
otherLiab 119404000.00
otherAssets 253972000.00
cash 7587000.00
totalCurrentLiabilities 628427000.00
currentDeferredRevenue 33422000.00
netDebt 2331013000.00
shortTermDebt 205420000.00
shortLongTermDebtTotal 2338600000.00
otherStockholderEquity -673648000.00
propertyPlantEquipment 3409687000.00
totalCurrentAssets 548270000.00
shortTermInvestments 49809000.00
netReceivables 118611000.00
longTermDebt 2133180000.00
inventory 369188000.00
accountsPayable 307526000.00
accumulatedOtherComprehensiveIncome -1184000.00
commonStockTotalEquity 21889000.00
preferredStockTotalEquity 812494000.00
treasuryStock -1333977000.00
nonCurrrentAssetsOther 206382000.00
nonCurrentAssetsTotal 3663659000.00
nonCurrentLiabilitiesTotal 3386103000.00
liabilitiesAndStockholdersEquity 4211929000.00
cashAndShortTermInvestments 7587000.00
propertyPlantAndEquipmentGross 3457277000.00
propertyPlantAndEquipmentNet 3457277000.00
commonStockSharesOutstanding 288216000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-01
currency_symbol USD
totalAssets 4035684000.00
otherCurrentAssets 53737000.00
totalLiab 3325959000.00
totalStockholderEquity 571539000.00
otherCurrentLiab 121568000.00
otherLiab 118160000.00
otherAssets 248215000.00
cash 32874000.00
totalCurrentLiabilities 599959000.00
currentDeferredRevenue 31071000.00
netDebt 2036928000.00
shortTermDebt 112990000.00
shortLongTermDebtTotal 2069802000.00
otherStockholderEquity 2588618000.00
propertyPlantEquipment 3206402000.00
totalCurrentAssets 581067000.00
netReceivables 118573000.00
longTermDebt 1956812000.00
inventory 375883000.00
accountsPayable 334330000.00
accumulatedOtherComprehensiveIncome 109035000.00
nonCurrrentAssetsOther 248215000.00
nonCurrentAssetsTotal 3454617000.00
nonCurrentLiabilitiesTotal 2726000000.00
liabilitiesAndStockholdersEquity 4035684000.00
cashAndShortTermInvestments 32874000.00
propertyPlantAndEquipmentGross 3206402000.00
propertyPlantAndEquipmentNet 3206402000.00
commonStockSharesOutstanding 289316000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-30
currency_symbol USD
totalAssets 3927979000.00
otherCurrentAssets 4550000.00
totalLiab 3227928000.00
totalStockholderEquity 568515000.00
otherCurrentLiab 145457000.00
otherLiab 120274000.00
otherAssets 134520000.00
cash 14946000.00
totalCurrentLiabilities 566565000.00
netDebt 1998025000.00
shortTermDebt 113359000.00
shortLongTermDebtTotal 2012971000.00
otherStockholderEquity 2578944000.00
propertyPlantEquipment 3215909000.00
totalCurrentAssets 577550000.00
netReceivables 174070000.00
longTermDebt 1899612000.00
inventory 383984000.00
accountsPayable 307749000.00
accumulatedOtherComprehensiveIncome 93510000.00
nonCurrrentAssetsOther 134520000.00
nonCurrentAssetsTotal 3350429000.00
nonCurrentLiabilitiesTotal 2661363000.00
liabilitiesAndStockholdersEquity 3927979000.00
cashAndShortTermInvestments 14946000.00
propertyPlantAndEquipmentGross 3215909000.00
propertyPlantAndEquipmentNet 3215909000.00
commonStockSharesOutstanding 290464000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
totalAssets 3965254000.00
otherCurrentAssets 11809000.00
totalLiab 3308466000.00
totalStockholderEquity 536190000.00
otherCurrentLiab 154689000.00
commonStock -595603000.00
retainedEarnings 368801000.00
otherLiab 114035000.00
otherAssets 131697000.00
cash 11387000.00
totalCurrentLiabilities 680175000.00
netDebt 2124702000.00
shortTermDebt 243925000.00
shortLongTermDebtTotal 2136089000.00
otherStockholderEquity 2166880000.00
propertyPlantEquipment 3221552000.00
totalCurrentAssets 612005000.00
netReceivables 184861000.00
longTermDebt 1892164000.00
inventory 403948000.00
accountsPayable 281561000.00
accumulatedOtherComprehensiveIncome -1878893000.00
nonCurrrentAssetsOther 131697000.00
nonCurrentAssetsTotal 3353249000.00
nonCurrentLiabilitiesTotal 2628291000.00
liabilitiesAndStockholdersEquity 3965254000.00
cashAndShortTermInvestments 11387000.00
propertyPlantAndEquipmentGross 3221552000.00
propertyPlantAndEquipmentNet 3221552000.00
commonStockSharesOutstanding 289456000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 3950741000.00
otherCurrentAssets 11462000.00
totalLiab 3334010000.00
totalStockholderEquity 512936000.00
otherCurrentLiab 118410000.00
commonStock 21876000.00
retainedEarnings 330901000.00
otherLiab 112831000.00
otherAssets 151055000.00
cash 7968000.00
totalCurrentLiabilities 633912000.00
netDebt 2182057000.00
shortTermDebt 202294000.00
shortLongTermDebtTotal 2190025000.00
otherStockholderEquity -675080000.00
propertyPlantEquipment 3230564000.00
totalCurrentAssets 569122000.00
netReceivables 149085000.00
longTermDebt 1987731000.00
inventory 400607000.00
accountsPayable 313208000.00
accumulatedOtherComprehensiveIncome 10244000.00
commonStockTotalEquity 21876000.00
preferredStockTotalEquity 824995000.00
treasuryStock -1332319000.00
nonCurrrentAssetsOther 132909000.00
nonCurrentAssetsTotal 3381619000.00
nonCurrentLiabilitiesTotal 2700098000.00
liabilitiesAndStockholdersEquity 3950741000.00
cashAndShortTermInvestments 7968000.00
propertyPlantAndEquipmentGross 3248710000.00
propertyPlantAndEquipmentNet 3248710000.00
commonStockSharesOutstanding 287812000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-01
currency_symbol USD
totalAssets 3981173000.00
otherCurrentAssets 9632000.00
totalLiab 3378309000.00
totalStockholderEquity 489149000.00
otherCurrentLiab 45128000.00
otherLiab 92128000.00
otherAssets 149192000.00
cash 5978000.00
totalCurrentLiabilities 650235000.00
netDebt 2265981000.00
shortTermDebt 205102000.00
shortLongTermDebtTotal 2271959000.00
otherStockholderEquity 2397038000.00
propertyPlantEquipment 3261301000.00
totalCurrentAssets 570680000.00
netReceivables 159577000.00
longTermDebt 2066857000.00
inventory 395493000.00
accountsPayable 400005000.00
accumulatedOtherComprehensiveIncome 14144000.00
nonCurrrentAssetsOther 149192000.00
nonCurrentAssetsTotal 3410493000.00
nonCurrentLiabilitiesTotal 2728074000.00
liabilitiesAndStockholdersEquity 3981173000.00
cashAndShortTermInvestments 5978000.00
propertyPlantAndEquipmentGross 3261301000.00
propertyPlantAndEquipmentNet 3261301000.00
commonStockSharesOutstanding 300176000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-02
currency_symbol USD
totalAssets 3984652000.00
otherCurrentAssets 32224000.00
totalLiab 3287996000.00
totalStockholderEquity 549083000.00
otherCurrentLiab 61739000.00
otherLiab 97171000.00
otherAssets 153237000.00
cash 5861000.00
totalCurrentLiabilities 612827000.00
netDebt 2212578000.00
shortTermDebt 205148000.00
shortLongTermDebtTotal 2218439000.00
otherStockholderEquity 2302456000.00
propertyPlantEquipment 3297419000.00
totalCurrentAssets 533996000.00
netReceivables 108568000.00
longTermDebt 2013291000.00
inventory 387343000.00
accountsPayable 345940000.00
accumulatedOtherComprehensiveIncome 61576000.00
nonCurrrentAssetsOther 153237000.00
nonCurrentAssetsTotal 3450656000.00
nonCurrentLiabilitiesTotal 2675169000.00
liabilitiesAndStockholdersEquity 3984652000.00
cashAndShortTermInvestments 5861000.00
propertyPlantAndEquipmentGross 3297419000.00
propertyPlantAndEquipmentNet 3297419000.00
commonStockSharesOutstanding 316758000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 4024468000.00
otherCurrentAssets 14999000.00
totalLiab 3199925000.00
totalStockholderEquity 636253000.00
otherCurrentLiab 4127000.00
otherLiab 98578000.00
otherAssets 159849000.00
cash 5240000.00
totalCurrentLiabilities 491972000.00
netDebt 2138156000.00
shortTermDebt 105527000.00
shortLongTermDebtTotal 2143396000.00
otherStockholderEquity 1817124000.00
propertyPlantEquipment 3325439000.00
totalCurrentAssets 539180000.00
netReceivables 148684000.00
longTermDebt 2037869000.00
inventory 370257000.00
accountsPayable 382318000.00
accumulatedOtherComprehensiveIncome -1668378000.00
nonCurrrentAssetsOther 159849000.00
nonCurrentAssetsTotal 3485288000.00
nonCurrentLiabilitiesTotal 2707953000.00
liabilitiesAndStockholdersEquity 4024468000.00
cashAndShortTermInvestments 5240000.00
propertyPlantAndEquipmentGross 3325439000.00
propertyPlantAndEquipmentNet 3325439000.00
commonStockSharesOutstanding 325088000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalAssets 4082900000.00
otherCurrentAssets 17000000.00
totalLiab 3216600000.00
totalStockholderEquity 684400000.00
otherCurrentLiab 83000000.00
commonStock 21900000.00
retainedEarnings 291400000.00
cash 6700000.00
totalCurrentLiabilities 515100000.00
netDebt 2141500000.00
shortTermDebt 114800000.00
shortLongTermDebtTotal 2148200000.00
otherStockholderEquity -476600000.00
totalCurrentAssets 564500000.00
netReceivables 172700000.00
inventory 368100000.00
accountsPayable 317300000.00
accumulatedOtherComprehensiveIncome 10200000.00
commonStockTotalEquity 21900000.00
nonCurrrentAssetsOther 155100000.00
nonCurrentAssetsTotal 3518400000.00
nonCurrentLiabilitiesTotal 2701500000.00
liabilitiesAndStockholdersEquity 4082900000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 3363300000.00
propertyPlantAndEquipmentNet 3363300000.00
commonStockSharesOutstanding 322646000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalAssets 4132200000.00
otherCurrentAssets 10700000.00
totalLiab 3314600000.00
totalStockholderEquity 646900000.00
otherCurrentLiab 54900000.00
commonStock -658200000.00
retainedEarnings 251600000.00
cash 3400000.00
totalCurrentLiabilities 586300000.00
netDebt 2253800000.00
shortTermDebt 162000000.00
shortLongTermDebtTotal 2257200000.00
otherStockholderEquity 2117800000.00
totalCurrentAssets 588200000.00
netReceivables 214400000.00
inventory 359700000.00
accountsPayable 369400000.00
accumulatedOtherComprehensiveIncome -1551800000.00
nonCurrrentAssetsOther 156900000.00
nonCurrentAssetsTotal 3544000000.00
nonCurrentLiabilitiesTotal 2728300000.00
liabilitiesAndStockholdersEquity 4132200000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 3387100000.00
propertyPlantAndEquipmentNet 3387100000.00
commonStockSharesOutstanding 335000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
totalAssets 4086700000.00
otherCurrentAssets 11200000.00
totalLiab 3293700000.00
totalStockholderEquity 632400000.00
otherCurrentLiab 39600000.00
commonStock -660600000.00
retainedEarnings 244600000.00
cash 4600000.00
totalCurrentLiabilities 508100000.00
netDebt 2304200000.00
shortTermDebt 145000000.00
shortLongTermDebtTotal 2308800000.00
otherStockholderEquity 2029000000.00
totalCurrentAssets 526400000.00
netReceivables 186900000.00
inventory 323700000.00
accountsPayable 323500000.00
accumulatedOtherComprehensiveIncome -1480600000.00
nonCurrrentAssetsOther 158600000.00
nonCurrentAssetsTotal 3560300000.00
nonCurrentLiabilitiesTotal 2785600000.00
liabilitiesAndStockholdersEquity 4086700000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 3401700000.00
propertyPlantAndEquipmentNet 3401700000.00
commonStockSharesOutstanding 315000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 4092900000.00
otherCurrentAssets 11300000.00
totalLiab 3326400000.00
totalStockholderEquity 613400000.00
otherCurrentLiab 36000000.00
commonStock -653100000.00
retainedEarnings 204500000.00
cash 5400000.00
totalCurrentLiabilities 484400000.00
netDebt 2354900000.00
shortTermDebt 125100000.00
shortLongTermDebtTotal 2360300000.00
otherStockholderEquity 1972000000.00
totalCurrentAssets 493200000.00
netReceivables 137000000.00
inventory 339500000.00
accountsPayable 323300000.00
accumulatedOtherComprehensiveIncome -1410000000.00
nonCurrrentAssetsOther 162200000.00
nonCurrentAssetsTotal 3599700000.00
nonCurrentLiabilitiesTotal 2842000000.00
liabilitiesAndStockholdersEquity 4092900000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 3437500000.00
propertyPlantAndEquipmentNet 3437500000.00
commonStockSharesOutstanding 321818182.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalAssets 4192600000.00
otherCurrentAssets 10100000.00
totalLiab 3442700000.00
totalStockholderEquity 603400000.00
otherCurrentLiab 101400000.00
commonStock -996500000.00
retainedEarnings 190600000.00
cash 5900000.00
totalCurrentLiabilities 518500000.00
netDebt 2450900000.00
shortTermDebt 127800000.00
shortLongTermDebtTotal 2456800000.00
otherStockholderEquity 1898700000.00
totalCurrentAssets 545900000.00
netReceivables 228500000.00
inventory 301400000.00
accountsPayable 289300000.00
accumulatedOtherComprehensiveIncome -1339400000.00
nonCurrrentAssetsOther 172200000.00
nonCurrentAssetsTotal 3646700000.00
nonCurrentLiabilitiesTotal 2924200000.00
liabilitiesAndStockholdersEquity 4192600000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 3474500000.00
propertyPlantAndEquipmentNet 3474500000.00
commonStockSharesOutstanding 321818182.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 4174200000.00
otherCurrentAssets 8800000.00
totalLiab 3454200000.00
totalStockholderEquity 583100000.00
otherCurrentLiab 46700000.00
commonStock -636900000.00
retainedEarnings 195200000.00
cash 9900000.00
totalCurrentLiabilities 525100000.00
netDebt 2496000000.00
shortTermDebt 146400000.00
shortLongTermDebtTotal 2505900000.00
otherStockholderEquity 1795700000.00
totalCurrentAssets 471200000.00
netReceivables 164500000.00
inventory 288000000.00
accountsPayable 332000000.00
accumulatedOtherComprehensiveIncome -1270900000.00
nonCurrrentAssetsOther 178400000.00
nonCurrentAssetsTotal 3703000000.00
nonCurrentLiabilitiesTotal 2929100000.00
liabilitiesAndStockholdersEquity 4174200000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 3524600000.00
propertyPlantAndEquipmentNet 3524600000.00
commonStockSharesOutstanding 340000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 4218200000.00
otherCurrentAssets 6400000.00
totalLiab 3399900000.00
totalStockholderEquity 747200000.00
otherCurrentLiab 37100000.00
commonStock -571100000.00
retainedEarnings 154900000.00
cash 5200000.00
totalCurrentLiabilities 418600000.00
netDebt 2516400000.00
shortTermDebt 95200000.00
shortLongTermDebtTotal 2521600000.00
otherStockholderEquity 1872000000.00
totalCurrentAssets 469200000.00
netReceivables 168600000.00
inventory 289000000.00
accountsPayable 286300000.00
accumulatedOtherComprehensiveIncome -1208600000.00
nonCurrrentAssetsOther 183300000.00
nonCurrentAssetsTotal 3749000000.00
nonCurrentLiabilitiesTotal 2981300000.00
liabilitiesAndStockholdersEquity 4218200000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 3565700000.00
propertyPlantAndEquipmentNet 3565700000.00
commonStockSharesOutstanding 368571429.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalAssets 4221400000.00
otherCurrentAssets 7900000.00
totalLiab 3408900000.00
totalStockholderEquity 746900000.00
otherCurrentLiab 37700000.00
commonStock -565600000.00
retainedEarnings 122400000.00
cash 11900000.00
totalCurrentLiabilities 503400000.00
netDebt 2458900000.00
shortTermDebt 105200000.00
shortLongTermDebtTotal 2470800000.00
otherStockholderEquity 1838200000.00
totalCurrentAssets 499000000.00
netReceivables 164000000.00
inventory 315200000.00
accountsPayable 360500000.00
accumulatedOtherComprehensiveIncome -1148100000.00
nonCurrrentAssetsOther 180500000.00
nonCurrentAssetsTotal 3722400000.00
nonCurrentLiabilitiesTotal 2905500000.00
liabilitiesAndStockholdersEquity 4221400000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 3541900000.00
propertyPlantAndEquipmentNet 3541900000.00
commonStockSharesOutstanding 354666667.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 4152200000.00
otherCurrentAssets 9700000.00
totalLiab 3312800000.00
totalStockholderEquity 778900000.00
otherCurrentLiab 132900000.00
commonStock -910500000.00
retainedEarnings 107700000.00
cash 9000000.00
totalCurrentLiabilities 475700000.00
netDebt 2380000000.00
shortTermDebt 80900000.00
shortLongTermDebtTotal 2389000000.00
otherStockholderEquity 1822700000.00
totalCurrentAssets 463100000.00
netReceivables 129600000.00
inventory 314800000.00
accountsPayable 261900000.00
accumulatedOtherComprehensiveIncome -1091000000.00
nonCurrrentAssetsOther 167400000.00
nonCurrentAssetsTotal 3689100000.00
nonCurrentLiabilitiesTotal 2837100000.00
liabilitiesAndStockholdersEquity 4152200000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 3521700000.00
propertyPlantAndEquipmentNet 3521700000.00
commonStockSharesOutstanding 354666667.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 4139700000.00
otherCurrentAssets 12500000.00
totalLiab 3102500000.00
totalStockholderEquity 962900000.00
otherCurrentLiab 60900000.00
commonStock -574300000.00
retainedEarnings 103900000.00
cash 11800000.00
totalCurrentLiabilities 572100000.00
netDebt 2102600000.00
shortTermDebt 116100000.00
shortLongTermDebtTotal 2114400000.00
otherStockholderEquity 1822000000.00
totalCurrentAssets 571600000.00
netReceivables 204800000.00
inventory 342500000.00
accountsPayable 395100000.00
accumulatedOtherComprehensiveIncome -888700000.00
nonCurrrentAssetsOther 170900000.00
nonCurrentAssetsTotal 3568100000.00
nonCurrentLiabilitiesTotal 2530400000.00
liabilitiesAndStockholdersEquity 4139700000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 3397200000.00
propertyPlantAndEquipmentNet 3397200000.00
commonStockSharesOutstanding 385263158.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
totalAssets 4105700000.00
otherCurrentAssets 8600000.00
totalLiab 2912700000.00
totalStockholderEquity 1118600000.00
otherCurrentLiab 57400000.00
commonStock -574400000.00
retainedEarnings 100500000.00
cash 23600000.00
totalCurrentLiabilities 576300000.00
netDebt 1888500000.00
shortTermDebt 117900000.00
shortLongTermDebtTotal 1912100000.00
otherStockholderEquity 1981200000.00
totalCurrentAssets 661700000.00
netReceivables 238100000.00
inventory 391400000.00
accountsPayable 401000000.00
accumulatedOtherComprehensiveIncome -888700000.00
nonCurrrentAssetsOther 154700000.00
nonCurrentAssetsTotal 3444000000.00
nonCurrentLiabilitiesTotal 2336400000.00
liabilitiesAndStockholdersEquity 4105700000.00
cashAndShortTermInvestments 23600000.00
propertyPlantAndEquipmentGross 3289300000.00
propertyPlantAndEquipmentNet 3289300000.00
commonStockSharesOutstanding 399428571.00
1997-03-31
date 1997-03-31
filing_date 1997-05-02
currency_symbol USD
totalAssets 3996000000.00
otherCurrentAssets 12400000.00
totalLiab 2787000000.00
totalStockholderEquity 1141500000.00
otherCurrentLiab 44700000.00
commonStock -567500000.00
retainedEarnings 149300000.00
cash 25100000.00
totalCurrentLiabilities 562400000.00
netDebt 1761000000.00
shortTermDebt 122800000.00
shortLongTermDebtTotal 1786100000.00
otherStockholderEquity 1948400000.00
totalCurrentAssets 658000000.00
netReceivables 270300000.00
inventory 350200000.00
accountsPayable 394900000.00
accumulatedOtherComprehensiveIncome -888700000.00
nonCurrrentAssetsOther 131000000.00
nonCurrentAssetsTotal 3338000000.00
nonCurrentLiabilitiesTotal 2224600000.00
liabilitiesAndStockholdersEquity 3996000000.00
cashAndShortTermInvestments 25100000.00
propertyPlantAndEquipmentGross 3207000000.00
propertyPlantAndEquipmentNet 3207000000.00
commonStockSharesOutstanding 402580645.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 3865500000.00
otherCurrentAssets 11600000.00
totalLiab 2584500000.00
totalStockholderEquity 1175400000.00
otherCurrentLiab 103000000.00
commonStock -955600000.00
retainedEarnings 77500000.00
cash 37100000.00
totalCurrentLiabilities 597900000.00
netDebt 1525800000.00
shortTermDebt 136600000.00
shortLongTermDebtTotal 1562900000.00
otherStockholderEquity 2092200000.00
totalCurrentAssets 661200000.00
netReceivables 236800000.00
inventory 375700000.00
accountsPayable 358300000.00
accumulatedOtherComprehensiveIncome -888700000.00
nonCurrrentAssetsOther 115700000.00
nonCurrentAssetsTotal 3204300000.00
nonCurrentLiabilitiesTotal 1986600000.00
liabilitiesAndStockholdersEquity 3865500000.00
cashAndShortTermInvestments 37100000.00
propertyPlantAndEquipmentGross 3088600000.00
propertyPlantAndEquipmentNet 3088600000.00
commonStockSharesOutstanding 402580645.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
currency_symbol USD
totalAssets 3782400000.00
otherCurrentAssets 19700000.00
totalLiab 2540300000.00
totalStockholderEquity 1144900000.00
otherCurrentLiab 64800000.00
commonStock -597200000.00
retainedEarnings 176200000.00
cash 49000000.00
totalCurrentLiabilities 487200000.00
netDebt 1552300000.00
shortTermDebt 107900000.00
shortLongTermDebtTotal 1601300000.00
otherStockholderEquity 1787100000.00
totalCurrentAssets 713000000.00
netReceivables 235700000.00
inventory 408600000.00
accountsPayable 314500000.00
accumulatedOtherComprehensiveIncome -721200000.00
nonCurrrentAssetsOther 104000000.00
nonCurrentAssetsTotal 3069400000.00
nonCurrentLiabilitiesTotal 2053100000.00
liabilitiesAndStockholdersEquity 3782400000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentGross 2965400000.00
propertyPlantAndEquipmentNet 2965400000.00
commonStockSharesOutstanding 384166667.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalAssets 3624000000.00
otherCurrentAssets 14600000.00
totalLiab 2322700000.00
totalStockholderEquity 1206400000.00
otherCurrentLiab 41900000.00
commonStock -594900000.00
retainedEarnings 23400000.00
cash 45000000.00
totalCurrentLiabilities 480100000.00
netDebt 1427000000.00
shortTermDebt 111300000.00
shortLongTermDebtTotal 1472000000.00
otherStockholderEquity 1999100000.00
totalCurrentAssets 635500000.00
netReceivables 189600000.00
inventory 386300000.00
accountsPayable 326900000.00
accumulatedOtherComprehensiveIncome -721200000.00
nonCurrrentAssetsOther 98600000.00
nonCurrentAssetsTotal 2988500000.00
nonCurrentLiabilitiesTotal 1842600000.00
liabilitiesAndStockholdersEquity 3624000000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentGross 2889900000.00
propertyPlantAndEquipmentNet 2889900000.00
commonStockSharesOutstanding 388000000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-26
currency_symbol USD
totalAssets 3639200000.00
otherCurrentAssets 8200000.00
totalLiab 2316200000.00
totalStockholderEquity 1222500000.00
otherCurrentLiab 29400000.00
commonStock -600500000.00
retainedEarnings 48700000.00
cash 19800000.00
totalCurrentLiabilities 482200000.00
netDebt 1417600000.00
shortTermDebt 109100000.00
shortLongTermDebtTotal 1437400000.00
otherStockholderEquity 1995500000.00
totalCurrentAssets 686000000.00
netReceivables 264200000.00
inventory 393800000.00
accountsPayable 343700000.00
accumulatedOtherComprehensiveIncome -721200000.00
nonCurrrentAssetsOther 90600000.00
nonCurrentAssetsTotal 2953200000.00
nonCurrentLiabilitiesTotal 1834000000.00
liabilitiesAndStockholdersEquity 3639200000.00
cashAndShortTermInvestments 19800000.00
propertyPlantAndEquipmentGross 2862600000.00
propertyPlantAndEquipmentNet 2862600000.00
commonStockSharesOutstanding 407272727.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 3581700000.00
otherCurrentAssets 15500000.00
totalLiab 2098800000.00
totalStockholderEquity 1381700000.00
otherCurrentLiab 88400000.00
commonStock -1175100000.00
retainedEarnings 78600000.00
cash 26900000.00
totalCurrentLiabilities 526800000.00
netDebt 1140300000.00
shortTermDebt 86900000.00
shortLongTermDebtTotal 1167200000.00
otherStockholderEquity 2125500000.00
totalCurrentAssets 653300000.00
netReceivables 256100000.00
inventory 354800000.00
accountsPayable 351500000.00
accumulatedOtherComprehensiveIncome -721200000.00
nonCurrrentAssetsOther 82800000.00
nonCurrentAssetsTotal 2928400000.00
nonCurrentLiabilitiesTotal 1572000000.00
liabilitiesAndStockholdersEquity 3581700000.00
cashAndShortTermInvestments 26900000.00
propertyPlantAndEquipmentGross 2845600000.00
propertyPlantAndEquipmentNet 2845600000.00
commonStockSharesOutstanding 407272727.00
1995-09-30
date 1995-09-30
filing_date 1995-10-25
currency_symbol USD
totalAssets 3512200000.00
otherCurrentAssets 20200000.00
totalLiab 1973800000.00
totalStockholderEquity 1444200000.00
cash 33500000.00
totalCurrentLiabilities 493100000.00
netDebt 1026500000.00
shortTermDebt 84400000.00
shortLongTermDebtTotal 1060000000.00
otherStockholderEquity 1565000000.00
totalCurrentAssets 662900000.00
netReceivables 225600000.00
inventory 383600000.00
accountsPayable 408700000.00
accumulatedOtherComprehensiveIncome -620800000.00
nonCurrrentAssetsOther 81700000.00
nonCurrentAssetsTotal 2849300000.00
nonCurrentLiabilitiesTotal 1480700000.00
liabilitiesAndStockholdersEquity 3512200000.00
cashAndShortTermInvestments 33500000.00
propertyPlantAndEquipmentGross 2767600000.00
propertyPlantAndEquipmentNet 2767600000.00
commonStockSharesOutstanding 403333333.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 3388700000.00
otherCurrentAssets 12100000.00
totalLiab 1818000000.00
totalStockholderEquity 1477000000.00
cash 31200000.00
totalCurrentLiabilities 488300000.00
netDebt 844600000.00
shortTermDebt 44700000.00
shortLongTermDebtTotal 875800000.00
otherStockholderEquity 1597800000.00
totalCurrentAssets 636500000.00
netReceivables 252900000.00
inventory 340300000.00
accountsPayable 443600000.00
accumulatedOtherComprehensiveIncome -620800000.00
nonCurrrentAssetsOther 79700000.00
nonCurrentAssetsTotal 2752200000.00
nonCurrentLiabilitiesTotal 1329700000.00
liabilitiesAndStockholdersEquity 3388700000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentGross 2672500000.00
propertyPlantAndEquipmentNet 2672500000.00
commonStockSharesOutstanding 406000000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-25
currency_symbol USD
totalAssets 3191200000.00
otherCurrentAssets 12200000.00
totalLiab 1592400000.00
totalStockholderEquity 1510200000.00
retainedEarnings 41900000.00
cash 34300000.00
totalCurrentLiabilities 443000000.00
netDebt 640700000.00
shortTermDebt 34600000.00
shortLongTermDebtTotal 675000000.00
otherStockholderEquity 1631000000.00
totalCurrentAssets 599700000.00
netReceivables 210000000.00
inventory 343200000.00
accountsPayable 408400000.00
accumulatedOtherComprehensiveIncome -620800000.00
nonCurrrentAssetsOther 80700000.00
nonCurrentAssetsTotal 2591500000.00
nonCurrentLiabilitiesTotal 1149400000.00
liabilitiesAndStockholdersEquity 3191200000.00
cashAndShortTermInvestments 34300000.00
propertyPlantAndEquipmentGross 2510800000.00
propertyPlantAndEquipmentNet 2510800000.00
commonStockSharesOutstanding 419047619.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalAssets 3040200000.00
otherCurrentAssets 10900000.00
totalLiab 1462800000.00
totalStockholderEquity 1495000000.00
otherCurrentLiab 5700000.00
commonStock -1156300000.00
retainedEarnings 41900000.00
cash 44300000.00
totalCurrentLiabilities 431600000.00
netDebt 505400000.00
shortTermDebt 24100000.00
shortLongTermDebtTotal 549700000.00
otherStockholderEquity 2061100000.00
totalCurrentAssets 603400000.00
netReceivables 234200000.00
inventory 314000000.00
accountsPayable 401800000.00
accumulatedOtherComprehensiveIncome -525600000.00
nonCurrrentAssetsOther 76300000.00
nonCurrentAssetsTotal 2436800000.00
nonCurrentLiabilitiesTotal 1031200000.00
liabilitiesAndStockholdersEquity 3040200000.00
cashAndShortTermInvestments 44300000.00
propertyPlantAndEquipmentGross 2360500000.00
propertyPlantAndEquipmentNet 2360500000.00
commonStockSharesOutstanding 419047619.00
1994-09-30
date 1994-09-30
filing_date 1994-10-28
currency_symbol USD
totalAssets 2771800000.00
otherCurrentAssets 15800000.00
totalLiab 1212500000.00
totalStockholderEquity 1485100000.00
commonStock -574200000.00
retainedEarnings 29400000.00
cash 22600000.00
totalCurrentLiabilities 441300000.00
netDebt 393100000.00
shortTermDebt 102000000.00
shortLongTermDebtTotal 415700000.00
otherStockholderEquity 2055500000.00
totalCurrentAssets 499800000.00
netReceivables 186400000.00
inventory 275000000.00
accountsPayable 339300000.00
accumulatedOtherComprehensiveIncome -525600000.00
nonCurrrentAssetsOther 48100000.00
nonCurrentAssetsTotal 2272000000.00
nonCurrentLiabilitiesTotal 771200000.00
liabilitiesAndStockholdersEquity 2771800000.00
cashAndShortTermInvestments 22600000.00
propertyPlantAndEquipmentGross 2223900000.00
propertyPlantAndEquipmentNet 2223900000.00
commonStockSharesOutstanding 382857143.00
1994-06-30
date 1994-06-30
filing_date 1994-08-05
currency_symbol USD
totalAssets 2582600000.00
otherCurrentAssets 22800000.00
totalLiab 1118700000.00
totalStockholderEquity 1407600000.00
commonStock -456300000.00
retainedEarnings 29400000.00
cash 22000000.00
totalCurrentLiabilities 401800000.00
netDebt 320100000.00
shortTermDebt 66900000.00
shortLongTermDebtTotal 342100000.00
otherStockholderEquity 1960100000.00
totalCurrentAssets 489800000.00
netReceivables 169300000.00
inventory 275700000.00
accountsPayable 334900000.00
accumulatedOtherComprehensiveIncome -525600000.00
nonCurrrentAssetsOther 51900000.00
nonCurrentAssetsTotal 2092800000.00
nonCurrentLiabilitiesTotal 716900000.00
liabilitiesAndStockholdersEquity 2582600000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 2040900000.00
propertyPlantAndEquipmentNet 2040900000.00
commonStockSharesOutstanding 388000000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-26
currency_symbol USD
totalAssets 2322800000.00
otherCurrentAssets 15800000.00
totalLiab 839200000.00
totalStockholderEquity 1426200000.00
commonStock -457400000.00
retainedEarnings 29400000.00
cash 37700000.00
totalCurrentLiabilities 329300000.00
netDebt 125500000.00
shortTermDebt 59200000.00
shortLongTermDebtTotal 163200000.00
otherStockholderEquity 1979800000.00
totalCurrentAssets 431000000.00
netReceivables 146000000.00
inventory 231500000.00
accountsPayable 270100000.00
accumulatedOtherComprehensiveIncome -525600000.00
nonCurrrentAssetsOther 46700000.00
nonCurrentAssetsTotal 1891800000.00
nonCurrentLiabilitiesTotal 509900000.00
liabilitiesAndStockholdersEquity 2322800000.00
cashAndShortTermInvestments 37700000.00
propertyPlantAndEquipmentGross 1845100000.00
propertyPlantAndEquipmentNet 1845100000.00
commonStockSharesOutstanding 388571429.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 2116700000.00
otherCurrentAssets 13800000.00
totalLiab 889300000.00
totalStockholderEquity 1180600000.00
otherCurrentLiab 20800000.00
retainedEarnings 29400000.00
cash 13800000.00
totalCurrentLiabilities 287700000.00
netDebt 246900000.00
shortTermDebt 48800000.00
shortLongTermDebtTotal 260700000.00
otherStockholderEquity 344200000.00
totalCurrentAssets 428200000.00
netReceivables 188700000.00
inventory 211900000.00
accountsPayable 218100000.00
nonCurrrentAssetsOther 41900000.00
nonCurrentAssetsTotal 1688500000.00
nonCurrentLiabilitiesTotal 601600000.00
liabilitiesAndStockholdersEquity 2116700000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentNet 1646600000.00
commonStockSharesOutstanding 384000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1673200000.00
otherCurrentAssets 8600000.00
totalLiab 494000000.00
totalStockholderEquity 1174900000.00
retainedEarnings 48800000.00
cash 23500000.00
totalCurrentLiabilities 138900000.00
netDebt 93000000.00
shortLongTermDebtTotal 116500000.00
otherStockholderEquity 893500000.00
totalCurrentAssets 293700000.00
netReceivables 120100000.00
inventory 141500000.00
accountsPayable 138900000.00
nonCurrrentAssetsOther 117500000.00
nonCurrentAssetsTotal 1379500000.00
nonCurrentLiabilitiesTotal 355100000.00
liabilitiesAndStockholdersEquity 1673200000.00
cashAndShortTermInvestments 23500000.00
propertyPlantAndEquipmentNet 1262000000.00
commonStockSharesOutstanding 384000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1522600000.00
otherCurrentAssets 3500000.00
totalLiab 896800000.00
totalStockholderEquity 620000000.00
retainedEarnings 48800000.00
cash 3100000.00
totalCurrentLiabilities 116900000.00
netDebt 537300000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 540400000.00
otherStockholderEquity 571200000.00
totalCurrentAssets 259500000.00
netReceivables 115300000.00
inventory 137600000.00
accountsPayable 115300000.00
nonCurrrentAssetsOther 96900000.00
nonCurrentAssetsTotal 1263100000.00
nonCurrentLiabilitiesTotal 779900000.00
liabilitiesAndStockholdersEquity 1522600000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentNet 1166200000.00
commonStockSharesOutstanding 385000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1679000000.00
otherCurrentAssets 7900000.00
totalLiab 1028600000.00
totalStockholderEquity 635300000.00
otherCurrentLiab 2900000.00
retainedEarnings 48800000.00
cash 254200000.00
totalCurrentLiabilities 161300000.00
netDebt 295800000.00
shortTermDebt 78600000.00
shortLongTermDebtTotal 550000000.00
otherStockholderEquity 586500000.00
totalCurrentAssets 494200000.00
netReceivables 88600000.00
inventory 143500000.00
accountsPayable 79800000.00
nonCurrrentAssetsOther 105400000.00
nonCurrentAssetsTotal 1184800000.00
nonCurrentLiabilitiesTotal 867300000.00
liabilitiesAndStockholdersEquity 1679000000.00
cashAndShortTermInvestments 254200000.00
propertyPlantAndEquipmentNet 1079400000.00
commonStockSharesOutstanding 420000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1694000000.00
otherCurrentAssets 6200000.00
totalLiab 1026100000.00
totalStockholderEquity 646500000.00
otherCurrentLiab 90000000.00
retainedEarnings 48800000.00
cash 371800000.00
totalCurrentLiabilities 168600000.00
netDebt 178200000.00
shortTermDebt 78600000.00
shortLongTermDebtTotal 550000000.00
otherStockholderEquity 597700000.00
totalCurrentAssets 661100000.00
netReceivables 150800000.00
inventory 132300000.00
nonCurrrentAssetsOther 39500000.00
nonCurrentAssetsTotal 1032900000.00
nonCurrentLiabilitiesTotal 857500000.00
liabilitiesAndStockholdersEquity 1694000000.00
cashAndShortTermInvestments 371800000.00
propertyPlantAndEquipmentNet 993400000.00
commonStockSharesOutstanding 390000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 1635200000.00
otherCurrentAssets 6400000.00
totalLiab 999900000.00
totalStockholderEquity 611200000.00
otherCurrentLiab 75300000.00
retainedEarnings 163400000.00
cash 457700000.00
totalCurrentLiabilities 103600000.00
netDebt 142400000.00
shortTermDebt 28300000.00
shortLongTermDebtTotal 600100000.00
otherStockholderEquity 447800000.00
totalCurrentAssets 789900000.00
netReceivables 185300000.00
inventory 140500000.00
nonCurrrentAssetsOther 43100000.00
nonCurrentAssetsTotal 845300000.00
nonCurrentLiabilitiesTotal 896300000.00
liabilitiesAndStockholdersEquity 1635200000.00
cashAndShortTermInvestments 457700000.00
propertyPlantAndEquipmentNet 802200000.00
commonStockSharesOutstanding 390000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1230400000.00
otherCurrentAssets 3000000.00
totalLiab 1019500000.00
totalStockholderEquity 186500000.00
otherCurrentLiab 28000000.00
retainedEarnings 163400000.00
cash 122200000.00
totalCurrentLiabilities 92900000.00
netDebt 514600000.00
shortTermDebt 28300000.00
shortLongTermDebtTotal 636800000.00
otherStockholderEquity 23100000.00
totalCurrentAssets 462400000.00
netReceivables 201400000.00
inventory 135800000.00
accountsPayable 36600000.00
nonCurrrentAssetsOther 43700000.00
nonCurrentAssetsTotal 768000000.00
nonCurrentLiabilitiesTotal 926600000.00
liabilitiesAndStockholdersEquity 1230400000.00
cashAndShortTermInvestments 122200000.00
propertyPlantAndEquipmentNet 724300000.00
commonStockSharesOutstanding 368148148.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1169400000.00
otherCurrentAssets 4000000.00
totalLiab 989000000.00
totalStockholderEquity 162500000.00
retainedEarnings 153400000.00
cash 238700000.00
totalCurrentLiabilities 49600000.00
netDebt 397600000.00
shortLongTermDebtTotal 636300000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 471200000.00
netReceivables 77300000.00
inventory 151200000.00
nonCurrrentAssetsOther 44000000.00
nonCurrentAssetsTotal 698200000.00
nonCurrentLiabilitiesTotal 939400000.00
liabilitiesAndStockholdersEquity 1169400000.00
cashAndShortTermInvestments 238700000.00
propertyPlantAndEquipmentNet 654200000.00
commonStockSharesOutstanding 346000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1157600000.00
otherCurrentAssets 2000000.00
totalLiab 970900000.00
totalStockholderEquity 172500000.00
otherCurrentLiab 9800000.00
retainedEarnings 163400000.00
cash 80800000.00
totalCurrentLiabilities 41700000.00
netDebt 316200000.00
shortLongTermDebtTotal 397000000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 510300000.00
netReceivables 305900000.00
inventory 121600000.00
accountsPayable 31900000.00
nonCurrrentAssetsOther 45600000.00
nonCurrentAssetsTotal 647300000.00
nonCurrentLiabilitiesTotal 929200000.00
liabilitiesAndStockholdersEquity 1157600000.00
cashAndShortTermInvestments 80800000.00
propertyPlantAndEquipmentNet 601700000.00
commonStockSharesOutstanding 354285714.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 999300000.00
otherCurrentAssets 3100000.00
totalLiab 794600000.00
totalStockholderEquity 192300000.00
otherCurrentLiab 13000000.00
retainedEarnings 31800000.00
cash 154600000.00
totalCurrentLiabilities 46300000.00
netDebt 477700000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 632300000.00
otherStockholderEquity 160500000.00
totalCurrentAssets 331800000.00
netReceivables 70500000.00
inventory 103600000.00
accountsPayable 28600000.00
nonCurrrentAssetsOther 43600000.00
nonCurrentAssetsTotal 667500000.00
nonCurrentLiabilitiesTotal 748300000.00
liabilitiesAndStockholdersEquity 999300000.00
cashAndShortTermInvestments 154600000.00
propertyPlantAndEquipmentNet 623900000.00
commonStockSharesOutstanding 354285714.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 798000000.00
otherCurrentAssets 2000000.00
totalLiab 590700000.00
totalStockholderEquity 194800000.00
otherCurrentLiab 9000000.00
retainedEarnings 31800000.00
cash 57400000.00
totalCurrentLiabilities 85500000.00
netDebt 368800000.00
shortTermDebt 29200000.00
shortLongTermDebtTotal 426200000.00
otherStockholderEquity 163000000.00
totalCurrentAssets 186900000.00
netReceivables 19900000.00
inventory 107600000.00
accountsPayable 47300000.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 611100000.00
nonCurrentLiabilitiesTotal 505200000.00
liabilitiesAndStockholdersEquity 798000000.00
cashAndShortTermInvestments 57400000.00
propertyPlantAndEquipmentNet 575100000.00
commonStockSharesOutstanding 376000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 743900000.00
otherCurrentAssets 2600000.00
totalLiab 516800000.00
totalStockholderEquity 212700000.00
otherCurrentLiab 16500000.00
retainedEarnings 31800000.00
cash 63400000.00
totalCurrentLiabilities 67600000.00
netDebt 310600000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 374000000.00
otherStockholderEquity 180900000.00
totalCurrentAssets 182200000.00
netReceivables 34800000.00
inventory 81400000.00
accountsPayable 23100000.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 561700000.00
nonCurrentLiabilitiesTotal 449200000.00
liabilitiesAndStockholdersEquity 743900000.00
cashAndShortTermInvestments 63400000.00
propertyPlantAndEquipmentNet 525700000.00
commonStockSharesOutstanding 368333333.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 674600000.00
otherCurrentAssets 1000000.00
totalLiab 453400000.00
totalStockholderEquity 208900000.00
otherCurrentLiab 25900000.00
retainedEarnings 31800000.00
cash 44400000.00
totalCurrentLiabilities 67500000.00
netDebt 259600000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 304000000.00
otherStockholderEquity 177100000.00
totalCurrentAssets 156400000.00
netReceivables 38500000.00
inventory 72500000.00
accountsPayable 31600000.00
nonCurrrentAssetsOther 18100000.00
nonCurrentAssetsTotal 518200000.00
nonCurrentLiabilitiesTotal 385900000.00
liabilitiesAndStockholdersEquity 674600000.00
cashAndShortTermInvestments 44400000.00
propertyPlantAndEquipmentNet 500100000.00
commonStockSharesOutstanding 333000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 575900000.00
otherCurrentAssets 700000.00
totalLiab 379000000.00
totalStockholderEquity 175600000.00
otherCurrentLiab 23200000.00
retainedEarnings 58100000.00
cash 72000000.00
totalCurrentLiabilities 50100000.00
netDebt 183100000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 255100000.00
otherStockholderEquity 117500000.00
totalCurrentAssets 167400000.00
netReceivables 40100000.00
inventory 54600000.00
accountsPayable 20800000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 408500000.00
nonCurrentLiabilitiesTotal 328900000.00
liabilitiesAndStockholdersEquity 575900000.00
cashAndShortTermInvestments 72000000.00
propertyPlantAndEquipmentNet 395000000.00
commonStockSharesOutstanding 333000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 484200000.00
otherCurrentAssets 900000.00
totalLiab 327900000.00
totalStockholderEquity 133400000.00
otherCurrentLiab 19000000.00
retainedEarnings 58100000.00
cash 41300000.00
totalCurrentLiabilities 53600000.00
netDebt 177700000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 219000000.00
otherStockholderEquity 75300000.00
totalCurrentAssets 134400000.00
netReceivables 36800000.00
inventory 55400000.00
accountsPayable 19600000.00
nonCurrrentAssetsOther 13600000.00
nonCurrentAssetsTotal 349800000.00
nonCurrentLiabilitiesTotal 274300000.00
liabilitiesAndStockholdersEquity 484200000.00
cashAndShortTermInvestments 41300000.00
propertyPlantAndEquipmentNet 336200000.00
commonStockSharesOutstanding 325714286.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 431300000.00
otherCurrentAssets 1300000.00
totalLiab 276800000.00
totalStockholderEquity 132000000.00
otherCurrentLiab 16500000.00
retainedEarnings 58100000.00
cash 41400000.00
totalCurrentLiabilities 51500000.00
netDebt 143600000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 185000000.00
otherStockholderEquity 73900000.00
totalCurrentAssets 117500000.00
netReceivables 20800000.00
inventory 54000000.00
accountsPayable 16000000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 313800000.00
nonCurrentLiabilitiesTotal 225300000.00
liabilitiesAndStockholdersEquity 431300000.00
cashAndShortTermInvestments 41400000.00
propertyPlantAndEquipmentNet 300100000.00
commonStockSharesOutstanding 346666667.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 415100000.00
otherCurrentAssets 600000.00
totalLiab 246600000.00
totalStockholderEquity 143700000.00
otherCurrentLiab 38000000.00
retainedEarnings 58100000.00
cash 60300000.00
totalCurrentLiabilities 62500000.00
netDebt 79700000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity 85600000.00
totalCurrentAssets 136500000.00
netReceivables 29800000.00
inventory 45800000.00
accountsPayable 14500000.00
nonCurrrentAssetsOther 13900000.00
nonCurrentAssetsTotal 278600000.00
nonCurrentLiabilitiesTotal 184100000.00
liabilitiesAndStockholdersEquity 415100000.00
cashAndShortTermInvestments 60300000.00
propertyPlantAndEquipmentNet 264700000.00
commonStockSharesOutstanding 337333333.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 335500000.00
otherCurrentAssets 900000.00
totalLiab 168600000.00
totalStockholderEquity 142500000.00
otherCurrentLiab 14900000.00
retainedEarnings 54400000.00
cash 31900000.00
totalCurrentLiabilities 28500000.00
netDebt 48100000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 88100000.00
totalCurrentAssets 104500000.00
netReceivables 21900000.00
inventory 49800000.00
accountsPayable 13600000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 231000000.00
nonCurrentLiabilitiesTotal 140100000.00
liabilitiesAndStockholdersEquity 335500000.00
cashAndShortTermInvestments 31900000.00
propertyPlantAndEquipmentNet 223700000.00
commonStockSharesOutstanding 337333333.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 302100000.00
otherCurrentAssets 1700000.00
totalLiab 139300000.00
totalStockholderEquity 139000000.00
otherCurrentLiab 22500000.00
retainedEarnings 54400000.00
cash 38100000.00
totalCurrentLiabilities 38600000.00
netDebt 21900000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 84600000.00
totalCurrentAssets 116100000.00
netReceivables 36900000.00
inventory 39400000.00
accountsPayable 16100000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 186000000.00
nonCurrentLiabilitiesTotal 100700000.00
liabilitiesAndStockholdersEquity 302100000.00
cashAndShortTermInvestments 38100000.00
propertyPlantAndEquipmentNet 179400000.00
commonStockSharesOutstanding 325333333.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 330666667.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 291100000.00
otherCurrentAssets 700000.00
totalLiab 151100000.00
totalStockholderEquity 140000000.00
retainedEarnings 54400000.00
cash 64200000.00
totalCurrentLiabilities 61400000.00
netDebt -24200000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 85600000.00
totalCurrentAssets 135500000.00
netReceivables 33800000.00
inventory 36800000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 155600000.00
nonCurrentLiabilitiesTotal 64800000.00
liabilitiesAndStockholdersEquity 291100000.00
cashAndShortTermInvestments 64200000.00
propertyPlantAndEquipmentNet 150800000.00
commonStockSharesOutstanding 406000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 406000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 406000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 406000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 197700000.00
otherCurrentAssets 400000.00
totalLiab 100700000.00
totalStockholderEquity 97000000.00
retainedEarnings 82300000.00
cash 37400000.00
totalCurrentLiabilities 34600000.00
netDebt 2600000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 14700000.00
totalCurrentAssets 89200000.00
netReceivables 19300000.00
inventory 32100000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 108500000.00
nonCurrentLiabilitiesTotal 48500000.00
liabilitiesAndStockholdersEquity 197700000.00
cashAndShortTermInvestments 37400000.00
propertyPlantAndEquipmentNet 105300000.00
commonStockSharesOutstanding 406000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 406000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 406000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 406000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 51093000000.00
intangibleAssets 416000000.00
otherCurrentAssets 492000000.00
totalLiab 26222000000.00
totalStockholderEquity 15555000000.00
otherCurrentLiab 1205000000.00
commonStock 161000000.00
capitalStock 161000000.00
retainedEarnings -3907000000.00
otherLiab 10000000000.00
otherAssets 2121000000.00
cash 8146000000.00
cashAndEquivalents 8146000000.00
totalCurrentLiabilities 6345000000.00
currentDeferredRevenue 76000000.00
netDebt 2474000000.00
shortTermDebt 1037000000.00
shortLongTermDebt 1037000000.00
shortLongTermDebtTotal 10620000000.00
otherStockholderEquity 19621000000.00
propertyPlantEquipment 33879000000.00
totalCurrentAssets 15613000000.00
longTermInvestments 262000000.00
netTangibleAssets 15555000000.00
netReceivables 1795000000.00
longTermDebt 9583000000.00
inventory 5180000000.00
accountsPayable 4027000000.00
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commonStockTotalEquity 161000000.00
retainedEarningsTotalEquity -3907000000.00
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nonCurrrentAssetsOther -2094000000.00
nonCurrentAssetsTotal 35480000000.00
capitalLeaseObligations 332000000.00
longTermDebtTotal 9583000000.00
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nonCurrentLiabilitiesTotal 19877000000.00
capitalSurpluse 25322000000.00
liabilitiesAndStockholdersEquity 51093000000.00
cashAndShortTermInvestments 8146000000.00
propertyPlantAndEquipmentGross 80900000000.00
propertyPlantAndEquipmentNet 32627000000.00
netWorkingCapital 9268000000.00
netInvestedCapital 26175000000.00
commonStockSharesOutstanding 1451000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 48022000000.00
intangibleAssets 412000000.00
otherCurrentAssets 523000000.00
totalLiab 25003000000.00
totalStockholderEquity 13980000000.00
otherCurrentLiab 1834000000.00
commonStock 160000000.00
capitalStock 160000000.00
retainedEarnings -7375000000.00
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cash 8068000000.00
cashAndEquivalents 8068000000.00
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shortTermDebt 372000000.00
shortLongTermDebt 372000000.00
shortLongTermDebtTotal 9450000000.00
otherStockholderEquity 21583000000.00
propertyPlantEquipment 30345000000.00
totalCurrentAssets 14830000000.00
longTermInvestments 232000000.00
netTangibleAssets 13980000000.00
netReceivables 1742000000.00
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inventory 4497000000.00
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commonStockTotalEquity 160000000.00
retainedEarningsTotalEquity -7375000000.00
treasuryStock -4292000000.00
nonCurrrentAssetsOther 2847000000.00
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capitalLeaseObligations 319000000.00
longTermDebtTotal 9078000000.00
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nonCurrentLiabilitiesTotal 19111000000.00
capitalSurpluse 25875000000.00
liabilitiesAndStockholdersEquity 48022000000.00
cashAndShortTermInvestments 8068000000.00
propertyPlantAndEquipmentGross 77018000000.00
propertyPlantAndEquipmentNet 30345000000.00
netWorkingCapital 8938000000.00
netInvestedCapital 23430000000.00
commonStockSharesOutstanding 1482000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 42144000000.00
intangibleAssets 401000000.00
otherCurrentAssets 341000000.00
totalLiab 23476000000.00
totalStockholderEquity 10174000000.00
deferredLongTermLiab 4408000000.00
otherCurrentLiab 610000000.00
commonStock 159000000.00
capitalStock 159000000.00
retainedEarnings -11680000000.00
otherLiab 10382000000.00
goodWill 401000000.00
otherAssets 3023000000.00
cash 3657000000.00
cashAndEquivalents 3657000000.00
totalCurrentLiabilities 3417000000.00
currentDeferredRevenue 65000000.00
netDebt 6054000000.00
shortTermDebt 34000000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 9711000000.00
otherStockholderEquity 22278000000.00
propertyPlantEquipment 31281000000.00
totalCurrentAssets 9303000000.00
longTermInvestments 295000000.00
netTangibleAssets 10174000000.00
netReceivables 1412000000.00
longTermDebt 9677000000.00
inventory 3893000000.00
accountsPayable 2708000000.00
noncontrollingInterestInConsolidatedEntity 8494000000.00
accumulatedOtherComprehensiveIncome -583000000.00
commonStockTotalEquity 159000000.00
retainedEarningsTotalEquity -11681000000.00
treasuryStock -3758000000.00
nonCurrrentAssetsOther 3023000000.00
nonCurrentAssetsTotal 32841000000.00
capitalLeaseObligations 228000000.00
longTermDebtTotal 9677000000.00
nonCurrentLiabilitiesOther 2269000000.00
nonCurrentLiabilitiesTotal 20059000000.00
capitalSurpluse 26037000000.00
liabilitiesAndStockholdersEquity 42144000000.00
cashAndShortTermInvestments 3657000000.00
propertyPlantAndEquipmentGross 29818000000.00
propertyPlantAndEquipmentNet 29818000000.00
netWorkingCapital 5886000000.00
netInvestedCapital 19885000000.00
commonStockSharesOutstanding 1461000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 40809000000.00
intangibleAssets 402000000.00
otherCurrentAssets 655000000.00
totalLiab 23361000000.00
totalStockholderEquity 9298000000.00
deferredLongTermLiab 4210000000.00
otherCurrentLiab 628000000.00
commonStock 158000000.00
capitalStock 158000000.00
retainedEarnings -12280000000.00
otherLiab 10127000000.00
goodWill 402000000.00
otherAssets 2605000000.00
cash 2020000000.00
cashAndEquivalents 2020000000.00
totalCurrentLiabilities 3209000000.00
netDebt 7806000000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 9826000000.00
otherStockholderEquity 22096000000.00
propertyPlantEquipment 31009000000.00
totalCurrentAssets 7800000000.00
longTermInvestments 303000000.00
netTangibleAssets 9298000000.00
shortTermInvestments 100000000.00
netReceivables 1167000000.00
longTermDebt 9821000000.00
inventory 3958000000.00
accountsPayable 2576000000.00
noncontrollingInterestInConsolidatedEntity 8150000000.00
accumulatedOtherComprehensiveIncome -676000000.00
commonStockTotalEquity 158000000.00
retainedEarningsTotalEquity -12280000000.00
treasuryStock -3734000000.00
nonCurrrentAssetsOther 3425000000.00
nonCurrentAssetsTotal 33009000000.00
capitalLeaseObligations 248000000.00
longTermDebtTotal 9821000000.00
nonCurrentLiabilitiesOther 2491000000.00
nonCurrentLiabilitiesTotal 20152000000.00
capitalSurpluse 25830000000.00
liabilitiesAndStockholdersEquity 40809000000.00
cashAndShortTermInvestments 2020000000.00
propertyPlantAndEquipmentGross 29584000000.00
propertyPlantAndEquipmentNet 29584000000.00
netWorkingCapital 4706000000.00
netInvestedCapital 19124000000.00
commonStockSharesOutstanding 1451000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 42688000000.00
intangibleAssets 398000000.00
otherCurrentAssets 422000000.00
totalLiab 25195000000.00
totalStockholderEquity 9603000000.00
deferredLongTermLiab 4032000000.00
otherCurrentLiab 642000000.00
commonStock 158000000.00
capitalStock 158000000.00
retainedEarnings -12386000000.00
otherLiab 9871000000.00
goodWill 398000000.00
otherAssets 3028000000.00
cash 4217000000.00
cashAndEquivalents 4217000000.00
totalCurrentLiabilities 3319000000.00
currentDeferredRevenue 35000000.00
netDebt 6924000000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 11141000000.00
otherStockholderEquity 22286000000.00
propertyPlantEquipment 29324000000.00
totalCurrentAssets 10720000000.00
longTermInvestments 316000000.00
netTangibleAssets 9798000000.00
shortTermInvestments 109000000.00
netReceivables 1322000000.00
longTermDebt 11124000000.00
inventory 4759000000.00
accountsPayable 2625000000.00
noncontrollingInterestInConsolidatedEntity 8094000000.00
accumulatedOtherComprehensiveIncome -605000000.00
commonStockTotalEquity 158000000.00
retainedEarningsTotalEquity -12041000000.00
treasuryStock -3727000000.00
nonCurrrentAssetsOther -1260000000.00
nonCurrentAssetsTotal 31968000000.00
longTermDebtTotal 11124000000.00
nonCurrentLiabilitiesOther 5839000000.00
nonCurrentLiabilitiesTotal 21876000000.00
capitalSurpluse 26013000000.00
liabilitiesAndStockholdersEquity 42688000000.00
cashAndShortTermInvestments 4217000000.00
propertyPlantAndEquipmentGross 28010000000.00
propertyPlantAndEquipmentNet 28482000000.00
netWorkingCapital 7391000000.00
netInvestedCapital 20939000000.00
commonStockSharesOutstanding 1458000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 37302000000.00
intangibleAssets 306000000.00
otherCurrentAssets 270000000.00
totalLiab 26006000000.00
totalStockholderEquity 7977000000.00
deferredLongTermLiab 3622000000.00
otherCurrentLiab 1212000000.00
commonStock 158000000.00
retainedEarnings -14722000000.00
otherLiab 9277000000.00
goodWill 306000000.00
otherAssets 3113000000.00
cash 4447000000.00
cashAndEquivalents 4526000000.00
totalCurrentLiabilities 5038000000.00
currentDeferredRevenue 91000000.00
netDebt 8670000000.00
shortTermDebt 1414000000.00
shortLongTermDebt 1414000000.00
shortLongTermDebtTotal 13117000000.00
otherStockholderEquity 23028000000.00
propertyPlantEquipment 24253000000.00
totalCurrentAssets 10779000000.00
longTermInvestments 262000000.00
netTangibleAssets 7977000000.00
shortTermInvestments 52000000.00
netReceivables 1571000000.00
longTermDebt 11703000000.00
inventory 3893000000.00
accountsPayable 2321000000.00
totalPermanentEquity 11296000000.00
noncontrollingInterestInConsolidatedEntity 3319000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -487000000.00
additionalPaidInCapital 26751000000.00
commonStockTotalEquity 158000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14722000000.00
treasuryStock -3723000000.00
nonCurrrentAssetsOther -511000000.00
nonCurrentAssetsTotal 26523000000.00
longTermDebtTotal 11703000000.00
nonCurrentLiabilitiesOther 5643000000.00
nonCurrentLiabilitiesTotal 20968000000.00
capitalSurpluse 26751000000.00
liabilitiesAndStockholdersEquity 37302000000.00
cashAndShortTermInvestments 4447000000.00
propertyPlantAndEquipmentGross 22844000000.00
propertyPlantAndEquipmentNet 22844000000.00
netWorkingCapital 5741000000.00
netInvestedCapital 21094000000.00
commonStockSharesOutstanding 1454000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 37317000000.00
intangibleAssets 305000000.00
otherCurrentAssets 110000000.00
totalLiab 28060000000.00
totalStockholderEquity 6051000000.00
deferredLongTermLiab 3768000000.00
otherCurrentLiab 558000000.00
commonStock 157000000.00
retainedEarnings -16540000000.00
otherLiab 9000000000.00
goodWill 305000000.00
otherAssets 2981000000.00
cash 4245000000.00
cashAndEquivalents 4245000000.00
totalCurrentLiabilities 4265000000.00
currentDeferredRevenue 82000000.00
netDebt 11782000000.00
shortTermDebt 1232000000.00
shortLongTermDebt 1232000000.00
shortLongTermDebtTotal 16027000000.00
otherStockholderEquity 22982000000.00
propertyPlantEquipment 24926000000.00
totalCurrentAssets 10435000000.00
longTermInvestments 303000000.00
netTangibleAssets 6051000000.00
shortTermInvestments 28000000.00
netReceivables 2094000000.00
longTermDebt 14795000000.00
inventory 3642000000.00
accountsPayable 2393000000.00
totalPermanentEquity 9257000000.00
noncontrollingInterestInConsolidatedEntity 3206000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -548000000.00
additionalPaidInCapital 26690000000.00
commonStockTotalEquity 157000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16540000000.00
treasuryStock -3708000000.00
nonCurrrentAssetsOther -787000000.00
nonCurrentAssetsTotal 26882000000.00
longTermDebtTotal 14795000000.00
nonCurrentLiabilitiesOther 5232000000.00
nonCurrentLiabilitiesTotal 23795000000.00
capitalSurpluse 26690000000.00
liabilitiesAndStockholdersEquity 37317000000.00
cashAndShortTermInvestments 4245000000.00
propertyPlantAndEquipmentGross 23310000000.00
propertyPlantAndEquipmentNet 23293000000.00
commonStockSharesOutstanding 1318000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 46577000000.00
intangibleAssets 316000000.00
otherCurrentAssets 173000000.00
totalLiab 33769000000.00
totalStockholderEquity 7828000000.00
deferredLongTermLiab 4288000000.00
otherCurrentLiab 255000000.00
commonStock 137000000.00
retainedEarnings -12387000000.00
otherLiab 9787000000.00
goodWill 317000000.00
otherAssets 7132000000.00
cash 224000000.00
totalCurrentLiabilities 4307000000.00
currentDeferredRevenue 48000000.00
netDebt 20204000000.00
shortTermDebt 649000000.00
shortLongTermDebt 207000000.00
shortLongTermDebtTotal 20428000000.00
otherStockholderEquity 20581000000.00
propertyPlantEquipment 36873000000.00
totalCurrentAssets 7462000000.00
longTermInvestments 327000000.00
netTangibleAssets 8592000000.00
shortTermInvestments 28000000.00
netReceivables 2277000000.00
longTermDebt 19779000000.00
inventory 4788000000.00
accountsPayable 3355000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4216000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -503000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12387000000.00
treasuryStock -3702000000.00
nonCurrrentAssetsOther -431000000.00
nonCurrentAssetsTotal 39115000000.00
longTermDebtTotal 19779000000.00
nonCurrentLiabilitiesOther 5395000000.00
nonCurrentLiabilitiesTotal 29462000000.00
warrants 764000000.00
capitalSurpluse 24283000000.00
liabilitiesAndStockholdersEquity 46577000000.00
cashAndShortTermInvestments 224000000.00
propertyPlantAndEquipmentGross 34789000000.00
propertyPlantAndEquipmentNet 34602000000.00
commonStockSharesOutstanding 1082000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 58795000000.00
intangibleAssets 334000000.00
otherCurrentAssets 911000000.00
totalLiab 35570000000.00
totalStockholderEquity 18287000000.00
deferredLongTermLiab 6398000000.00
otherCurrentLiab 967000000.00
commonStock 117000000.00
retainedEarnings 128000000.00
otherLiab 5508000000.00
goodWill 334000000.00
otherAssets 3330000000.00
cash 464000000.00
totalCurrentLiabilities 5203000000.00
currentDeferredRevenue 105000000.00
netDebt 18506000000.00
shortTermDebt 478000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 18970000000.00
otherStockholderEquity 18586000000.00
propertyPlantEquipment 47673000000.00
totalCurrentAssets 9032000000.00
longTermInvestments 328000000.00
netTangibleAssets 19038000000.00
shortTermInvestments 17000000.00
netReceivables 2296000000.00
longTermDebt 18492000000.00
inventory 5361000000.00
accountsPayable 3653000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4187000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -544000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128000000.00
treasuryStock -3695000000.00
nonCurrrentAssetsOther -2803000000.00
nonCurrentAssetsTotal 49763000000.00
longTermDebtTotal 18492000000.00
nonCurrentLiabilitiesOther 5508000000.00
nonCurrentLiabilitiesTotal 30367000000.00
warrants 751000000.00
capitalSurpluse 22281000000.00
liabilitiesAndStockholdersEquity 58795000000.00
cashAndShortTermInvestments 464000000.00
propertyPlantAndEquipmentGross 45494000000.00
propertyPlantAndEquipmentNet 45506000000.00
commonStockSharesOutstanding 1039000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 63510000000.00
intangibleAssets 380000000.00
otherCurrentAssets 444000000.00
totalLiab 37563000000.00
totalStockholderEquity 20934000000.00
deferredLongTermLiab 7410000000.00
otherCurrentLiab 675000000.00
commonStock 117000000.00
retainedEarnings 2742000000.00
otherLiab 4949000000.00
goodWill 1916000000.00
otherAssets 3363000000.00
cash 1985000000.00
totalCurrentLiabilities 4810000000.00
currentDeferredRevenue 115000000.00
netDebt 18721000000.00
shortTermDebt 312000000.00
shortLongTermDebtTotal 20706000000.00
otherStockholderEquity 18480000000.00
propertyPlantEquipment 49787000000.00
totalCurrentAssets 9995000000.00
netTangibleAssets 19734000000.00
shortTermInvestments 0.00
netReceivables 2548000000.00
longTermDebt 20394000000.00
inventory 5018000000.00
accountsPayable 3708000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4297000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -405000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2742000000.00
treasuryStock -3681000000.00
nonCurrrentAssetsOther 4018000000.00
nonCurrentAssetsTotal 53515000000.00
longTermDebtTotal 20394000000.00
nonCurrentLiabilitiesOther 4949000000.00
nonCurrentLiabilitiesTotal 32753000000.00
warrants 716000000.00
capitalSurpluse 22161000000.00
liabilitiesAndStockholdersEquity 63510000000.00
cashAndShortTermInvestments 1985000000.00
propertyPlantAndEquipmentGross 47401000000.00
propertyPlantAndEquipmentNet 47401000000.00
commonStockSharesOutstanding 1006000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 35440000000.00
intangibleAssets 334000000.00
otherCurrentAssets 387000000.00
totalLiab 14129000000.00
totalStockholderEquity 17543000000.00
deferredLongTermLiab 3490000000.00
otherCurrentLiab 923000000.00
commonStock 107000000.00
retainedEarnings 2399000000.00
otherLiab 3771000000.00
goodWill 334000000.00
otherAssets 2409000000.00
cash 3705000000.00
totalCurrentLiabilities 3343000000.00
currentDeferredRevenue 94000000.00
netDebt -178000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 3527000000.00
otherStockholderEquity 15543000000.00
propertyPlantEquipment 22954000000.00
totalCurrentAssets 10297000000.00
longTermInvestments 769000000.00
netTangibleAssets 17543000000.00
shortTermInvestments 0.00
netReceivables 1629000000.00
longTermDebt 3525000000.00
inventory 4576000000.00
accountsPayable 2324000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3768000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -506000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2399000000.00
treasuryStock -3576000000.00
nonCurrrentAssetsOther 2958000000.00
nonCurrentAssetsTotal 25143000000.00
longTermDebtTotal 3525000000.00
nonCurrentLiabilitiesOther 3771000000.00
nonCurrentLiabilitiesTotal 10786000000.00
capitalSurpluse 19119000000.00
liabilitiesAndStockholdersEquity 35440000000.00
cashAndShortTermInvestments 3705000000.00
propertyPlantAndEquipmentGross 20999000000.00
propertyPlantAndEquipmentNet 20999000000.00
commonStockSharesOutstanding 954000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 32070000000.00
intangibleAssets 325000000.00
otherCurrentAssets 214000000.00
totalLiab 13517000000.00
totalStockholderEquity 15642000000.00
deferredLongTermLiab 3255000000.00
otherCurrentLiab 615000000.00
commonStock 107000000.00
retainedEarnings 546000000.00
otherLiab 3789000000.00
goodWill 325000000.00
otherAssets 1916000000.00
cash 4822000000.00
totalCurrentLiabilities 2940000000.00
currentDeferredRevenue 69000000.00
netDebt -1285000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 3537000000.00
otherStockholderEquity 15454000000.00
propertyPlantEquipment 20135000000.00
totalCurrentAssets 10047000000.00
netTangibleAssets 15317000000.00
shortTermInvestments 0.00
netReceivables 1142000000.00
longTermDebt 3533000000.00
inventory 3869000000.00
accountsPayable 2252000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2911000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -465000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 546000000.00
treasuryStock -3553000000.00
nonCurrrentAssetsOther 888000000.00
nonCurrentAssetsTotal 22023000000.00
longTermDebtTotal 3533000000.00
nonCurrentLiabilitiesOther 3789000000.00
nonCurrentLiabilitiesTotal 10577000000.00
capitalSurpluse 19007000000.00
liabilitiesAndStockholdersEquity 32070000000.00
cashAndShortTermInvestments 4822000000.00
propertyPlantAndEquipmentGross 20135000000.00
propertyPlantAndEquipmentNet 20135000000.00
commonStockSharesOutstanding 955000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 29386000000.00
intangibleAssets 328000000.00
otherCurrentAssets 254000000.00
totalLiab 14826000000.00
totalStockholderEquity 12504000000.00
deferredLongTermLiab 2873000000.00
otherCurrentLiab 1047000000.00
commonStock 59000000.00
retainedEarnings -2590000000.00
otherLiab 3530000000.00
goodWill 328000000.00
otherAssets 1637000000.00
cash 3738000000.00
totalCurrentLiabilities 3763000000.00
currentDeferredRevenue 180000000.00
netDebt 1017000000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 4755000000.00
otherStockholderEquity 15310000000.00
propertyPlantEquipment 18210000000.00
totalCurrentAssets 9851000000.00
netTangibleAssets 12176000000.00
shortTermInvestments 0.00
netReceivables 2425000000.00
longTermDebt 4660000000.00
inventory 3434000000.00
accountsPayable 2441000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2056000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -323000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2590000000.00
treasuryStock -3441000000.00
nonCurrrentAssetsOther 2422000000.00
nonCurrentAssetsTotal 19535000000.00
longTermDebtTotal 4660000000.00
nonCurrentLiabilitiesOther 3530000000.00
nonCurrentLiabilitiesTotal 11063000000.00
capitalSurpluse 18751000000.00
liabilitiesAndStockholdersEquity 29386000000.00
cashAndShortTermInvestments 3738000000.00
propertyPlantAndEquipmentGross 16785000000.00
propertyPlantAndEquipmentNet 16785000000.00
commonStockSharesOutstanding 948000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 25871000000.00
intangibleAssets 347000000.00
otherCurrentAssets 104000000.00
totalLiab 15099000000.00
totalStockholderEquity 9134000000.00
deferredLongTermLiab 2503000000.00
otherCurrentLiab 894000000.00
commonStock 55000000.00
retainedEarnings -5805000000.00
otherLiab 3404000000.00
goodWill 347000000.00
otherAssets 1697000000.00
cash 2656000000.00
totalCurrentLiabilities 2984000000.00
currentDeferredRevenue -321000000.00
netDebt 5885000000.00
shortTermDebt 230000000.00
shortLongTermDebtTotal 8541000000.00
otherStockholderEquity 12267000000.00
propertyPlantEquipment 1321000000.00
totalCurrentAssets 7433000000.00
netTangibleAssets 8772000000.00
shortTermInvestments 0.00
netReceivables 1803000000.00
longTermDebt 6330000000.00
inventory 2974000000.00
accountsPayable 2181000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1638000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -258000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 2875000000.00
retainedEarningsTotalEquity -5805000000.00
treasuryStock -3413000000.00
nonCurrrentAssetsOther 1896000000.00
nonCurrentAssetsTotal 18438000000.00
longTermDebtTotal 6330000000.00
nonCurrentLiabilitiesOther 3404000000.00
nonCurrentLiabilitiesTotal 12115000000.00
capitalSurpluse 15680000000.00
liabilitiesAndStockholdersEquity 25871000000.00
cashAndShortTermInvestments 2656000000.00
propertyPlantAndEquipmentGross 16195000000.00
propertyPlantAndEquipmentNet 16195000000.00
commonStockSharesOutstanding 938000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 23271000000.00
intangibleAssets 364000000.00
otherCurrentAssets 386000000.00
totalLiab 16153000000.00
totalStockholderEquity 5790000000.00
otherCurrentLiab 163000000.00
commonStock 51000000.00
retainedEarnings -8267000000.00
otherLiab 3471000000.00
goodWill 364000000.00
otherAssets 1436000000.00
cash 872000000.00
totalCurrentLiabilities 3151000000.00
currentDeferredRevenue 44000000.00
netDebt 6641000000.00
shortTermDebt 229000000.00
shortLongTermDebtTotal 7513000000.00
otherStockholderEquity 10587000000.00
propertyPlantEquipment 16258000000.00
totalCurrentAssets 5151000000.00
netReceivables 1212000000.00
longTermDebt 7284000000.00
inventory 3067000000.00
accountsPayable 2715000000.00
accumulatedOtherComprehensiveIncome -288000000.00
commonStockTotalEquity 51000000.00
preferredStockTotalEquity 3707000000.00
treasuryStock -3402000000.00
nonCurrrentAssetsOther -727000000.00
nonCurrentAssetsTotal 18120000000.00
nonCurrentLiabilitiesTotal 13002000000.00
liabilitiesAndStockholdersEquity 23271000000.00
cashAndShortTermInvestments 872000000.00
propertyPlantAndEquipmentGross 16002000000.00
propertyPlantAndEquipmentNet 16002000000.00
commonStockSharesOutstanding 764000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 40661000000.00
intangibleAssets 472000000.00
otherCurrentAssets 97000000.00
totalLiab 21188000000.00
totalStockholderEquity 18234000000.00
otherCurrentLiab 1073000000.00
commonStock 50000000.00
retainedEarnings 3601000000.00
otherLiab 2839000000.00
goodWill 6105000000.00
otherAssets 2466000000.00
cash 1626000000.00
totalCurrentLiabilities 3869000000.00
currentDeferredRevenue 1570000000.00
netDebt 5585000000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 7211000000.00
otherStockholderEquity 10566000000.00
propertyPlantEquipment 25715000000.00
totalCurrentAssets 5903000000.00
netReceivables 1295000000.00
longTermDebt 7180000000.00
inventory 2885000000.00
accountsPayable 1195000000.00
accumulatedOtherComprehensiveIncome 42000000.00
commonStockTotalEquity 50000000.00
preferredStockTotalEquity 3975000000.00
treasuryStock -2841000000.00
nonCurrrentAssetsOther 2466000000.00
nonCurrentAssetsTotal 34758000000.00
nonCurrentLiabilitiesTotal 17319000000.00
liabilitiesAndStockholdersEquity 40661000000.00
cashAndShortTermInvestments 1626000000.00
propertyPlantAndEquipmentGross 25715000000.00
propertyPlantAndEquipmentNet 25715000000.00
commonStockSharesOutstanding 794000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 5389802000.00
otherCurrentAssets 33556000.00
totalLiab 2731673000.00
totalStockholderEquity 2445101000.00
otherCurrentLiab 307358000.00
commonStock 30993000.00
retainedEarnings 1414817000.00
otherLiab 297915000.00
otherAssets 105910000.00
cash 907464000.00
totalCurrentLiabilities 972449000.00
currentDeferredRevenue 125763000.00
netDebt -227349000.00
shortTermDebt 19116000.00
shortLongTermDebtTotal 680115000.00
otherStockholderEquity -80840000.00
propertyPlantEquipment 3098502000.00
totalCurrentAssets 2151037000.00
netReceivables 485769000.00
longTermDebt 660999000.00
inventory 724248000.00
accountsPayable 520212000.00
accumulatedOtherComprehensiveIncome -19854000.00
commonStockTotalEquity 30993000.00
preferredStockTotalEquity 1099985000.00
treasuryStock -2748948000.00
nonCurrrentAssetsOther -42059000.00
nonCurrentAssetsTotal 3238765000.00
nonCurrentLiabilitiesTotal 1759224000.00
liabilitiesAndStockholdersEquity 5389802000.00
cashAndShortTermInvestments 907464000.00
propertyPlantAndEquipmentGross 3098502000.00
propertyPlantAndEquipmentNet 3098502000.00
commonStockSharesOutstanding 442000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 5550206000.00
intangibleAssets 14386000.00
otherCurrentAssets 5795000.00
totalLiab 3484221000.00
totalStockholderEquity 1842994000.00
otherCurrentLiab 484884000.00
commonStock 29696000.00
retainedEarnings 1086191000.00
otherLiab 210259000.00
otherAssets 390968000.00
cash 763599000.00
totalCurrentLiabilities 1368978000.00
currentDeferredRevenue 57184000.00
netDebt 492349000.00
shortTermDebt 253350000.00
shortLongTermDebtTotal 1255948000.00
otherStockholderEquity -383642000.00
propertyPlantEquipment 3088931000.00
totalCurrentAssets 2022382000.00
netReceivables 687969000.00
longTermDebt 1002598000.00
inventory 565019000.00
accountsPayable 573560000.00
accumulatedOtherComprehensiveIncome 10749000.00
commonStockTotalEquity 29696000.00
preferredStockTotalEquity 1100000000.00
treasuryStock -2595888000.00
nonCurrrentAssetsOther 438893000.00
nonCurrentAssetsTotal 3527824000.00
nonCurrentLiabilitiesTotal 2115243000.00
liabilitiesAndStockholdersEquity 5550206000.00
cashAndShortTermInvestments 763599000.00
propertyPlantAndEquipmentGross 3088931000.00
propertyPlantAndEquipmentNet 3088931000.00
commonStockSharesOutstanding 440940000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 5086995000.00
intangibleAssets 18778000.00
otherCurrentAssets 6723000.00
totalLiab 3703898000.00
totalStockholderEquity 1163649000.00
otherCurrentLiab 199737000.00
commonStock 28496000.00
retainedEarnings 604680000.00
otherLiab 200228000.00
otherAssets 361176000.00
cash 551450000.00
totalCurrentLiabilities 697562000.00
currentDeferredRevenue 33021000.00
netDebt 1400456000.00
shortTermDebt 78214000.00
shortLongTermDebtTotal 1951906000.00
otherStockholderEquity -580869000.00
propertyPlantEquipment 3199292000.00
totalCurrentAssets 1459947000.00
shortTermInvestments 500000.00
netReceivables 435062000.00
longTermDebt 1873692000.00
inventory 466712000.00
accountsPayable 386590000.00
accumulatedOtherComprehensiveIncome 11342000.00
commonStockTotalEquity 28496000.00
preferredStockTotalEquity 1100000000.00
treasuryStock -2433685000.00
nonCurrrentAssetsOther 255133000.00
nonCurrentAssetsTotal 3627048000.00
nonCurrentLiabilitiesTotal 3006336000.00
liabilitiesAndStockholdersEquity 5086995000.00
cashAndShortTermInvestments 551450000.00
propertyPlantAndEquipmentGross 3199292000.00
propertyPlantAndEquipmentNet 3199292000.00
commonStockSharesOutstanding 369846000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 4718366000.00
intangibleAssets 2220000.00
otherCurrentAssets 43014000.00
totalLiab 3754823000.00
totalStockholderEquity 775984000.00
otherCurrentLiab 132103000.00
commonStock 26000000.00
retainedEarnings 646933000.00
otherLiab 161859000.00
otherAssets 296137000.00
cash 463652000.00
totalCurrentLiabilities 631782000.00
currentDeferredRevenue 35335000.00
netDebt 1764678000.00
shortTermDebt 152396000.00
shortLongTermDebtTotal 2228330000.00
otherStockholderEquity 94383000.00
propertyPlantEquipment 3261697000.00
totalCurrentAssets 1100133000.00
shortTermInvestments 34964000.00
netReceivables 196440000.00
longTermDebt 2075934000.00
inventory 397027000.00
accountsPayable 311948000.00
accumulatedOtherComprehensiveIncome 8668000.00
commonStockTotalEquity 26000000.00
treasuryStock -1374043000.00
nonCurrrentAssetsOther 215290000.00
nonCurrentAssetsTotal 3618233000.00
nonCurrentLiabilitiesTotal 3123041000.00
liabilitiesAndStockholdersEquity 4718366000.00
cashAndShortTermInvestments 463652000.00
propertyPlantAndEquipmentGross 3261697000.00
propertyPlantAndEquipmentNet 3261697000.00
commonStockSharesOutstanding 318204000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 4192193000.00
otherCurrentAssets 52388000.00
totalLiab 3795680000.00
totalStockholderEquity 266826000.00
otherCurrentLiab 161697000.00
commonStock 22008000.00
retainedEarnings 534447000.00
otherLiab 140016000.00
otherAssets 189033000.00
cash 7836000.00
totalCurrentLiabilities 537873000.00
currentDeferredRevenue 36754000.00
netDebt 2030554000.00
shortTermDebt 77112000.00
shortLongTermDebtTotal 2038390000.00
otherStockholderEquity -650582000.00
propertyPlantEquipment 3320561000.00
totalCurrentAssets 637980000.00
shortTermInvestments 49809000.00
netReceivables 190509000.00
longTermDebt 1961278000.00
inventory 387247000.00
accountsPayable 262310000.00
accumulatedOtherComprehensiveIncome 10963000.00
commonStockTotalEquity 22008000.00
preferredStockTotalEquity 799993000.00
treasuryStock -1338410000.00
nonCurrrentAssetsOther 137012000.00
nonCurrentAssetsTotal 3554213000.00
nonCurrentLiabilitiesTotal 3257807000.00
liabilitiesAndStockholdersEquity 4192193000.00
cashAndShortTermInvestments 7836000.00
propertyPlantAndEquipmentGross 3320561000.00
propertyPlantAndEquipmentNet 3320561000.00
commonStockSharesOutstanding 292836000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 4211929000.00
otherCurrentAssets 52884000.00
totalLiab 4014530000.00
totalStockholderEquity 104444000.00
otherCurrentLiab 82059000.00
commonStock 21889000.00
retainedEarnings 407397000.00
otherLiab 119404000.00
otherAssets 196778000.00
cash 7587000.00
totalCurrentLiabilities 628427000.00
currentDeferredRevenue 33422000.00
netDebt 2331013000.00
shortTermDebt 205420000.00
shortLongTermDebtTotal 2338600000.00
otherStockholderEquity -673648000.00
propertyPlantEquipment 3409687000.00
totalCurrentAssets 548270000.00
shortTermInvestments 49809000.00
netReceivables 118611000.00
longTermDebt 2133180000.00
inventory 369188000.00
accountsPayable 307526000.00
accumulatedOtherComprehensiveIncome -1184000.00
commonStockTotalEquity 21889000.00
preferredStockTotalEquity 812494000.00
treasuryStock -1333977000.00
nonCurrrentAssetsOther -464633000.00
nonCurrentAssetsTotal 3663659000.00
nonCurrentLiabilitiesTotal 3386103000.00
liabilitiesAndStockholdersEquity 4211929000.00
cashAndShortTermInvestments 7587000.00
propertyPlantAndEquipmentGross 3457277000.00
propertyPlantAndEquipmentNet 3457277000.00
commonStockSharesOutstanding 289876000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 3950741000.00
otherCurrentAssets 11462000.00
totalLiab 3334010000.00
totalStockholderEquity 512936000.00
otherCurrentLiab 118410000.00
commonStock 21876000.00
retainedEarnings 330901000.00
otherLiab 112831000.00
otherAssets 94901000.00
cash 7968000.00
totalCurrentLiabilities 633912000.00
netDebt 2182057000.00
shortTermDebt 202294000.00
shortLongTermDebtTotal 2190025000.00
otherStockholderEquity -675080000.00
propertyPlantEquipment 3230564000.00
totalCurrentAssets 569122000.00
netReceivables 149085000.00
longTermDebt 1987731000.00
inventory 400607000.00
accountsPayable 313208000.00
accumulatedOtherComprehensiveIncome 10244000.00
commonStockTotalEquity 21876000.00
preferredStockTotalEquity 824995000.00
treasuryStock -1332319000.00
nonCurrrentAssetsOther 132909000.00
nonCurrentAssetsTotal 3381619000.00
nonCurrentLiabilitiesTotal 2700098000.00
liabilitiesAndStockholdersEquity 3950741000.00
cashAndShortTermInvestments 7968000.00
propertyPlantAndEquipmentGross 3248710000.00
propertyPlantAndEquipmentNet 3248710000.00
commonStockSharesOutstanding 309038000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalAssets 4082900000.00
otherCurrentAssets 17000000.00
totalLiab 3216600000.00
totalStockholderEquity 684400000.00
otherCurrentLiab 83000000.00
commonStock 21900000.00
retainedEarnings 291400000.00
cash 6700000.00
totalCurrentLiabilities 515100000.00
netDebt 2141500000.00
shortTermDebt 114800000.00
shortLongTermDebtTotal 2148200000.00
otherStockholderEquity -476600000.00
totalCurrentAssets 564500000.00
netReceivables 172700000.00
inventory 368100000.00
accountsPayable 317300000.00
accumulatedOtherComprehensiveIncome 10200000.00
commonStockTotalEquity 21900000.00
nonCurrrentAssetsOther 155100000.00
nonCurrentAssetsTotal 3518400000.00
nonCurrentLiabilitiesTotal 2701500000.00
liabilitiesAndStockholdersEquity 4082900000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 3363300000.00
propertyPlantAndEquipmentNet 3363300000.00
commonStockSharesOutstanding 329134000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalAssets 4192600000.00
otherCurrentAssets 10100000.00
totalLiab 3442700000.00
totalStockholderEquity 603400000.00
otherCurrentLiab 101400000.00
commonStock -996500000.00
retainedEarnings 190600000.00
cash 5900000.00
totalCurrentLiabilities 518500000.00
netDebt 2450900000.00
shortTermDebt 127800000.00
shortLongTermDebtTotal 2456800000.00
otherStockholderEquity 1898700000.00
totalCurrentAssets 545900000.00
netReceivables 228500000.00
inventory 301400000.00
accountsPayable 289300000.00
accumulatedOtherComprehensiveIncome -1339400000.00
nonCurrrentAssetsOther 172200000.00
nonCurrentAssetsTotal 3646700000.00
nonCurrentLiabilitiesTotal 2924200000.00
liabilitiesAndStockholdersEquity 4192600000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 3474500000.00
propertyPlantAndEquipmentNet 3474500000.00
commonStockSharesOutstanding 350708000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 4152200000.00
otherCurrentAssets 9700000.00
totalLiab 3312800000.00
totalStockholderEquity 778900000.00
otherCurrentLiab 132900000.00
commonStock -910500000.00
retainedEarnings 107700000.00
cash 9000000.00
totalCurrentLiabilities 475700000.00
netDebt 2380000000.00
shortTermDebt 80900000.00
shortLongTermDebtTotal 2389000000.00
otherStockholderEquity 1822700000.00
totalCurrentAssets 463100000.00
netReceivables 129600000.00
inventory 314800000.00
accountsPayable 261900000.00
accumulatedOtherComprehensiveIncome -1091000000.00
nonCurrrentAssetsOther 167400000.00
nonCurrentAssetsTotal 3689100000.00
nonCurrentLiabilitiesTotal 2837100000.00
liabilitiesAndStockholdersEquity 4152200000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 3521700000.00
propertyPlantAndEquipmentNet 3521700000.00
commonStockSharesOutstanding 393396226.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 3865500000.00
otherCurrentAssets 11600000.00
totalLiab 2584500000.00
totalStockholderEquity 1175400000.00
otherCurrentLiab 103000000.00
commonStock -955600000.00
retainedEarnings 77500000.00
cash 37100000.00
totalCurrentLiabilities 597900000.00
netDebt 1525800000.00
shortTermDebt 136600000.00
shortLongTermDebtTotal 1562900000.00
otherStockholderEquity 2092200000.00
totalCurrentAssets 661200000.00
netReceivables 236800000.00
inventory 375700000.00
accountsPayable 358300000.00
accumulatedOtherComprehensiveIncome -888700000.00
nonCurrrentAssetsOther 115700000.00
nonCurrentAssetsTotal 3204300000.00
nonCurrentLiabilitiesTotal 1986600000.00
liabilitiesAndStockholdersEquity 3865500000.00
cashAndShortTermInvestments 37100000.00
propertyPlantAndEquipmentGross 3088600000.00
propertyPlantAndEquipmentNet 3088600000.00
commonStockSharesOutstanding 392359551.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 3581700000.00
otherCurrentAssets 15500000.00
totalLiab 2098800000.00
totalStockholderEquity 1381700000.00
otherCurrentLiab 88400000.00
commonStock -1175100000.00
retainedEarnings 78600000.00
cash 26900000.00
totalCurrentLiabilities 526800000.00
netDebt 1140300000.00
shortTermDebt 86900000.00
shortLongTermDebtTotal 1167200000.00
otherStockholderEquity 2125500000.00
totalCurrentAssets 653300000.00
netReceivables 256100000.00
inventory 354800000.00
accountsPayable 351500000.00
accumulatedOtherComprehensiveIncome -721200000.00
nonCurrrentAssetsOther 82800000.00
nonCurrentAssetsTotal 2928400000.00
nonCurrentLiabilitiesTotal 1572000000.00
liabilitiesAndStockholdersEquity 3581700000.00
cashAndShortTermInvestments 26900000.00
propertyPlantAndEquipmentGross 2845600000.00
propertyPlantAndEquipmentNet 2845600000.00
commonStockSharesOutstanding 408812000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalAssets 3040200000.00
otherCurrentAssets 10900000.00
totalLiab 1462800000.00
totalStockholderEquity 1495000000.00
otherCurrentLiab 5700000.00
commonStock -1156300000.00
retainedEarnings 41900000.00
cash 44300000.00
totalCurrentLiabilities 431600000.00
netDebt 505400000.00
shortTermDebt 24100000.00
shortLongTermDebtTotal 549700000.00
otherStockholderEquity 2061100000.00
totalCurrentAssets 603400000.00
netReceivables 234200000.00
inventory 314000000.00
accountsPayable 401800000.00
accumulatedOtherComprehensiveIncome -525600000.00
nonCurrrentAssetsOther 76300000.00
nonCurrentAssetsTotal 2436800000.00
nonCurrentLiabilitiesTotal 1031200000.00
liabilitiesAndStockholdersEquity 3040200000.00
cashAndShortTermInvestments 44300000.00
propertyPlantAndEquipmentGross 2360500000.00
propertyPlantAndEquipmentNet 2360500000.00
commonStockSharesOutstanding 411510000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 2116700000.00
otherCurrentAssets 13800000.00
totalLiab 889300000.00
totalStockholderEquity 1180600000.00
otherCurrentLiab 20800000.00
retainedEarnings 29400000.00
cash 13800000.00
totalCurrentLiabilities 287700000.00
netDebt 246900000.00
shortTermDebt 48800000.00
shortLongTermDebtTotal 260700000.00
otherStockholderEquity 344200000.00
totalCurrentAssets 428200000.00
netReceivables 188700000.00
inventory 211900000.00
accountsPayable 218100000.00
nonCurrrentAssetsOther 41900000.00
nonCurrentAssetsTotal 1688500000.00
nonCurrentLiabilitiesTotal 601600000.00
liabilitiesAndStockholdersEquity 2116700000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentNet 1646600000.00
commonStockSharesOutstanding 396363636.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1694000000.00
otherCurrentAssets 6200000.00
totalLiab 1026100000.00
totalStockholderEquity 646500000.00
otherCurrentLiab 90000000.00
retainedEarnings 48800000.00
cash 371800000.00
totalCurrentLiabilities 168600000.00
netDebt 178200000.00
shortTermDebt 78600000.00
shortLongTermDebtTotal 550000000.00
otherStockholderEquity 597700000.00
totalCurrentAssets 661100000.00
netReceivables 150800000.00
inventory 132300000.00
nonCurrrentAssetsOther 39500000.00
nonCurrentAssetsTotal 1032900000.00
nonCurrentLiabilitiesTotal 857500000.00
liabilitiesAndStockholdersEquity 1694000000.00
cashAndShortTermInvestments 371800000.00
propertyPlantAndEquipmentNet 993400000.00
commonStockSharesOutstanding 372424242.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1157600000.00
otherCurrentAssets 2000000.00
totalLiab 970900000.00
totalStockholderEquity 172500000.00
otherCurrentLiab 9800000.00
retainedEarnings 163400000.00
cash 80800000.00
totalCurrentLiabilities 41700000.00
netDebt 316200000.00
shortLongTermDebtTotal 397000000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 510300000.00
netReceivables 305900000.00
inventory 121600000.00
accountsPayable 31900000.00
nonCurrrentAssetsOther 45600000.00
nonCurrentAssetsTotal 647300000.00
nonCurrentLiabilitiesTotal 929200000.00
liabilitiesAndStockholdersEquity 1157600000.00
cashAndShortTermInvestments 80800000.00
propertyPlantAndEquipmentNet 601700000.00
commonStockSharesOutstanding 363018868.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 674600000.00
otherCurrentAssets 1000000.00
totalLiab 453400000.00
totalStockholderEquity 208900000.00
otherCurrentLiab 25900000.00
retainedEarnings 31800000.00
cash 44400000.00
totalCurrentLiabilities 67500000.00
netDebt 259600000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 304000000.00
otherStockholderEquity 177100000.00
totalCurrentAssets 156400000.00
netReceivables 38500000.00
inventory 72500000.00
accountsPayable 31600000.00
nonCurrrentAssetsOther 18100000.00
nonCurrentAssetsTotal 518200000.00
nonCurrentLiabilitiesTotal 385900000.00
liabilitiesAndStockholdersEquity 674600000.00
cashAndShortTermInvestments 44400000.00
propertyPlantAndEquipmentNet 500100000.00
commonStockSharesOutstanding 342962963.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 415100000.00
otherCurrentAssets 600000.00
totalLiab 246600000.00
totalStockholderEquity 143700000.00
otherCurrentLiab 38000000.00
retainedEarnings 58100000.00
cash 60300000.00
totalCurrentLiabilities 62500000.00
netDebt 79700000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity 85600000.00
totalCurrentAssets 136500000.00
netReceivables 29800000.00
inventory 45800000.00
accountsPayable 14500000.00
nonCurrrentAssetsOther 13900000.00
nonCurrentAssetsTotal 278600000.00
nonCurrentLiabilitiesTotal 184100000.00
liabilitiesAndStockholdersEquity 415100000.00
cashAndShortTermInvestments 60300000.00
propertyPlantAndEquipmentNet 264700000.00
commonStockSharesOutstanding 339655172.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 291100000.00
otherCurrentAssets 700000.00
totalLiab 151100000.00
totalStockholderEquity 140000000.00
retainedEarnings 54400000.00
cash 64200000.00
totalCurrentLiabilities 61400000.00
netDebt -24200000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 85600000.00
totalCurrentAssets 135500000.00
netReceivables 33800000.00
inventory 36800000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 155600000.00
nonCurrentLiabilitiesTotal 64800000.00
liabilitiesAndStockholdersEquity 291100000.00
cashAndShortTermInvestments 64200000.00
propertyPlantAndEquipmentNet 150800000.00
commonStockSharesOutstanding 412682927.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 197700000.00
otherCurrentAssets 400000.00
totalLiab 100700000.00
totalStockholderEquity 97000000.00
retainedEarnings 82300000.00
cash 37400000.00
totalCurrentLiabilities 34600000.00
netDebt 2600000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 14700000.00
totalCurrentAssets 89200000.00
netReceivables 19300000.00
inventory 32100000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 108500000.00
nonCurrentLiabilitiesTotal 48500000.00
liabilitiesAndStockholdersEquity 197700000.00
cashAndShortTermInvestments 37400000.00
propertyPlantAndEquipmentNet 105300000.00
commonStockSharesOutstanding 412682927.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -1219000000.00
changeToLiabilities 51000000.00
totalCashflowsFromInvestingActivities -3584000000.00
netBorrowings -86000000.00
totalCashFromFinancingActivities -414000000.00
changeToOperatingActivities 24000000.00
netIncome 964000000.00
changeInCash -397000000.00
beginPeriodCashFlow 6936000000.00
endPeriodCashFlow 6539000000.00
totalCashFromOperatingActivities 1236000000.00
depreciation 531000000.00
otherCashflowsFromInvestingActivities -270000000.00
dividendsPaid 215000000.00
changeToInventory -208000000.00
changeToAccountReceivables -206000000.00
salePurchaseOfStock 41000000.00
otherCashflowsFromFinancingActivities 392000000.00
changeToNetincome 732000000.00
capitalExpenditures 1178000000
changeInWorkingCapital -483000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 151000000.00
freeCashFlow 58000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -1201000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -1164000000.00
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totalCashflowsFromInvestingActivities -1164000000.00
netBorrowings -989000000.00
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changeInCash -1286000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -1059000000.00
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netBorrowings -32000000.00
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changeInCash -434000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -17000000.00
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netBorrowings -388000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -816000000.00
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netBorrowings 1503000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -9000000.00
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totalCashflowsFromInvestingActivities -714000000.00
netBorrowings 169000000.00
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changeInCash 274000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -733000000.00
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totalCashflowsFromInvestingActivities -733000000.00
netBorrowings -221000000.00
totalCashFromFinancingActivities -1152000000.00
changeToOperatingActivities -24000000.00
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changeInCash 395000000.00
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endPeriodCashFlow 8314000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -398000000.00
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totalCashflowsFromInvestingActivities -398000000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -217000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -465000000.00
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netBorrowings -117000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -368000000.00
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changeInCash 932000000.00
beginPeriodCashFlow 3903000000.00
endPeriodCashFlow 4835000000.00
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changeToInventory -225000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments 169000000.00
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totalCashflowsFromInvestingActivities 169000000.00
netBorrowings -273000000.00
totalCashFromFinancingActivities -248000000.00
changeToOperatingActivities -10000000.00
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changeInCash 1248000000.00
beginPeriodCashFlow 2655000000.00
endPeriodCashFlow 3903000000.00
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dividendsPaid 70000000.00
changeToInventory -17000000.00
changeToAccountReceivables -5615000000.00
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cashAndCashEquivalentsChanges 1248000000.00
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otherNonCashItems -1506000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -407000000.00
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netBorrowings 53000000.00
totalCashFromFinancingActivities 96000000.00
changeToOperatingActivities -13000000.00
netIncome 432000000.00
changeInCash 926000000.00
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endPeriodCashFlow 2655000000.00
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changeToInventory -109000000.00
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cashAndCashEquivalentsChanges 926000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -480000000.00
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netBorrowings -191000000.00
totalCashFromFinancingActivities -149000000.00
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changeInCash -138000000.00
beginPeriodCashFlow 1867000000.00
endPeriodCashFlow 1729000000.00
totalCashFromOperatingActivities 491000000.00
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changeToInventory 14000000.00
changeToAccountReceivables -122000000.00
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cashAndCashEquivalentsChanges -138000000.00
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otherNonCashItems -155000000.00
freeCashFlow -36000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -546000000.00
changeToLiabilities -151000000.00
totalCashflowsFromInvestingActivities -546000000.00
netBorrowings 218000000.00
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changeToOperatingActivities -89000000.00
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changeInCash -411000000.00
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endPeriodCashFlow 1867000000.00
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changeReceivables 205000000.00
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cashAndCashEquivalentsChanges -411000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments 7000000.00
changeToLiabilities -15000000.00
totalCashflowsFromInvestingActivities -278000000.00
netBorrowings -59000000.00
totalCashFromFinancingActivities -126000000.00
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changeInCash -234000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 33000000.00
changeToLiabilities -54000000.00
totalCashflowsFromInvestingActivities -658000000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -60000000.00
changeToOperatingActivities 41000000.00
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changeInCash -494000000.00
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endPeriodCashFlow 2512000000.00
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changeToInventory -58000000.00
changeToAccountReceivables -47000000.00
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freeCashFlow -445000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -621000000.00
changeToLiabilities 318000000.00
totalCashflowsFromInvestingActivities -621000000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -39000000.00
changeToOperatingActivities -68000000.00
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changeInCash -106000000.00
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endPeriodCashFlow 3006000000.00
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changeToNetincome -64000000.00
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cashAndCashEquivalentsChanges -106000000.00
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otherNonCashItems -61000000.00
freeCashFlow -74000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -546000000.00
changeToLiabilities -309000000.00
totalCashflowsFromInvestingActivities -546000000.00
netBorrowings -1242000000.00
totalCashFromFinancingActivities -1331000000.00
changeToOperatingActivities 42000000.00
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changeInCash -1343000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments 3500000000.00
changeToLiabilities -445000000.00
totalCashflowsFromInvestingActivities -3546000000.00
netBorrowings -127000000.00
totalCashFromFinancingActivities 3240000000.00
changeToOperatingActivities -12000000.00
netIncome -9000000.00
changeInCash -344000000.00
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cashAndCashEquivalentsChanges -368000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -3043000000.00
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netBorrowings 10000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -3043000000.00
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netBorrowings -457000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -3043000000.00
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netBorrowings -1511000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
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otherNonCashItems -1114000000.00
freeCashFlow 1274000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 470000000.00
totalCashflowsFromInvestingActivities -264000000.00
netBorrowings -553000000.00
totalCashFromFinancingActivities -583000000.00
changeToOperatingActivities -15000000.00
netIncome 242000000.00
changeInCash 290000000.00
beginPeriodCashFlow 4667000000.00
endPeriodCashFlow 4957000000.00
totalCashFromOperatingActivities 1183000000.00
depreciation 418000000.00
otherCashflowsFromInvestingActivities 64000000.00
dividendsPaid 28000000.00
changeToInventory -213000000.00
changeToAccountReceivables -169000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 166000000.00
changeToNetincome -185000000.00
capitalExpenditures 308000000
changeReceivables -169000000.00
cashFlowsOtherOperating 623000000.00
cashAndCashEquivalentsChanges 342000000.00
changeInWorkingCapital 167000000.00
otherNonCashItems 752000000.00
freeCashFlow 875000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 133000000.00
totalCashflowsFromInvestingActivities -345000000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -25000000.00
changeToOperatingActivities 11000000.00
netIncome 329000000.00
changeInCash 666000000.00
beginPeriodCashFlow 4001000000.00
endPeriodCashFlow 4667000000.00
totalCashFromOperatingActivities 1037000000.00
depreciation 443000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 1000000.00
changeToInventory 34000000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 403000000.00
changeToNetincome 46000000.00
capitalExpenditures 362000000
changeReceivables -34000000.00
cashFlowsOtherOperating 73000000.00
cashAndCashEquivalentsChanges 667000000.00
changeInWorkingCapital 216000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 4000000.00
freeCashFlow 675000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities -297000000.00
totalCashflowsFromInvestingActivities -365000000.00
netBorrowings -658000000.00
totalCashFromFinancingActivities -679000000.00
changeToOperatingActivities -13000000.00
netIncome 274000000.00
changeInCash -244000000.00
beginPeriodCashFlow 4245000000.00
endPeriodCashFlow 4001000000.00
totalCashFromOperatingActivities 792000000.00
depreciation 389000000.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 1000000.00
changeToInventory -135000000.00
changeToAccountReceivables 623000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 137000000.00
changeToNetincome -57000000.00
capitalExpenditures 344000000
changeReceivables 623000000.00
cashFlowsOtherOperating -37000000.00
cashAndCashEquivalentsChanges -252000000.00
changeInWorkingCapital 186000000.00
stockBasedCompensation 34000000.00
otherNonCashItems -111000000.00
freeCashFlow 448000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 996000000.00
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities 4444000000.00
netBorrowings -2883000000.00
totalCashFromFinancingActivities -2418000000.00
changeToOperatingActivities 37000000.00
netIncome 216000000.00
changeInCash 3137000000.00
beginPeriodCashFlow 1108000000.00
endPeriodCashFlow 4245000000.00
totalCashFromOperatingActivities 1135000000.00
depreciation 2610000000.00
otherCashflowsFromInvestingActivities 6826000000.00
dividendsPaid 1000000.00
changeToInventory -134000000.00
changeToAccountReceivables -432000000.00
salePurchaseOfStock -475000000.00
otherCashflowsFromFinancingActivities 71000000.00
changeToNetincome -3486000000.00
capitalExpenditures 504000000
changeReceivables -432000000.00
cashFlowsOtherOperating 4391000000.00
cashAndCashEquivalentsChanges 3161000000.00
changeInWorkingCapital -312000000.00
stockBasedCompensation 86000000.00
otherNonCashItems -1726000000.00
freeCashFlow 631000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities -359000000.00
netBorrowings -237000000.00
totalCashFromFinancingActivities 125000000.00
changeToOperatingActivities -67000000.00
netIncome 291000000.00
changeInCash 756000000.00
beginPeriodCashFlow 352000000.00
endPeriodCashFlow 1108000000.00
totalCashFromOperatingActivities 980000000.00
depreciation 643000000.00
otherCashflowsFromInvestingActivities -359000000.00
dividendsPaid 48000000.00
changeToInventory 61000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 410000000.00
otherCashflowsFromFinancingActivities 605000000.00
changeToNetincome 39000000.00
capitalExpenditures 494000000
changeReceivables -2000000.00
cashFlowsOtherOperating -52000000.00
cashAndCashEquivalentsChanges 746000000.00
changeInWorkingCapital 12000000.00
otherNonCashItems 868000000.00
freeCashFlow 486000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities 21000000.00
totalCashflowsFromInvestingActivities 445000000.00
netBorrowings -1197000000.00
totalCashFromFinancingActivities -1220000000.00
changeToOperatingActivities 15000000.00
netIncome -233000000.00
changeInCash 100000000.00
beginPeriodCashFlow 252000000.00
endPeriodCashFlow 352000000.00
totalCashFromOperatingActivities 874000000.00
depreciation 1374000000.00
otherCashflowsFromInvestingActivities 445000000.00
dividendsPaid 1000000.00
changeToInventory 76000000.00
changeToAccountReceivables 166000000.00
salePurchaseOfStock 32000000.00
otherCashflowsFromFinancingActivities 988000000.00
changeToNetincome 284000000.00
capitalExpenditures 833000000
changeReceivables 166000000.00
cashFlowsOtherOperating -637000000.00
cashAndCashEquivalentsChanges 99000000.00
changeInWorkingCapital 232000000.00
otherNonCashItems 858000000.00
freeCashFlow 41000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 49000000.00
totalCashflowsFromInvestingActivities -980000000.00
netBorrowings 341000000.00
totalCashFromFinancingActivities 347000000.00
changeToOperatingActivities -68000000.00
netIncome -4101000000.00
changeInCash 57000000.00
beginPeriodCashFlow 195000000.00
endPeriodCashFlow 252000000.00
totalCashFromOperatingActivities 740000000.00
depreciation 722000000.00
otherCashflowsFromInvestingActivities -980000000.00
dividendsPaid 4000000.00
changeToInventory 114000000.00
changeToAccountReceivables 93000000.00
salePurchaseOfStock 1796000000.00
otherCashflowsFromFinancingActivities -35000000.00
changeToNetincome 3974000000.00
capitalExpenditures 982000000
changeReceivables 93000000.00
cashFlowsOtherOperating 611000000.00
cashAndCashEquivalentsChanges 107000000.00
changeInWorkingCapital 135000000.00
stockBasedCompensation 3822000000.00
otherNonCashItems 10000000.00
freeCashFlow -242000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 996000000.00
changeToLiabilities -198000000.00
totalCashflowsFromInvestingActivities -1305000000.00
netBorrowings -273000000.00
totalCashFromFinancingActivities 579000000.00
changeToOperatingActivities 97000000.00
netIncome -4094000000.00
changeInCash -114000000.00
beginPeriodCashFlow 338000000.00
endPeriodCashFlow 224000000.00
totalCashFromOperatingActivities 612000000.00
depreciation 3497000000.00
otherCashflowsFromInvestingActivities -1305000000.00
dividendsPaid 58000000.00
changeToInventory 296000000.00
changeToAccountReceivables -177000000.00
salePurchaseOfStock 1720000000.00
otherCashflowsFromFinancingActivities -36000000.00
changeToNetincome -6991000000.00
capitalExpenditures 1298000000
changeReceivables -177000000.00
cashFlowsOtherOperating 11776000000.00
cashAndCashEquivalentsChanges -114000000.00
changeInWorkingCapital 2000000.00
stockBasedCompensation 85000000.00
otherNonCashItems 1235000000.00
freeCashFlow -686000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities -28000000.00
totalCashflowsFromInvestingActivities -1549000000.00
netBorrowings -203000000.00
totalCashFromFinancingActivities 599000000.00
netIncome -3790000000.00
changeInCash -128000000.00
beginPeriodCashFlow 466000000.00
endPeriodCashFlow 338000000.00
totalCashFromOperatingActivities 822000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -1549000000.00
dividendsPaid 167000000.00
changeToInventory 75000000.00
changeToAccountReceivables 497000000.00
salePurchaseOfStock 999000000.00
otherCashflowsFromFinancingActivities 3099000000.00
changeToNetincome 3220000000.00
capitalExpenditures 1527000000
changeReceivables 497000000.00
cashFlowsOtherOperating 848000000.00
cashAndCashEquivalentsChanges -128000000.00
changeInWorkingCapital 453000000.00
otherNonCashItems 4653000000.00
freeCashFlow -705000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities -165000000.00
totalCashflowsFromInvestingActivities -1652000000.00
netBorrowings 591000000.00
totalCashFromFinancingActivities 500000000.00
netIncome -1799000000.00
changeInCash -83000000.00
beginPeriodCashFlow 549000000.00
endPeriodCashFlow 466000000.00
totalCashFromOperatingActivities 1069000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -1652000000.00
dividendsPaid 53000000.00
changeToInventory -157000000.00
changeToAccountReceivables 177000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2111000000.00
changeToNetincome 2020000000.00
capitalExpenditures 1661000000
changeReceivables 177000000.00
cashFlowsOtherOperating 993000000.00
cashAndCashEquivalentsChanges -83000000.00
changeInWorkingCapital -126000000.00
otherNonCashItems 3717000000.00
freeCashFlow -592000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -525000000.00
totalCashflowsFromInvestingActivities -1740000000.00
netBorrowings 1464000000.00
totalCashFromFinancingActivities 1108000000.00
netIncome -2406000000.00
changeInCash 85000000.00
beginPeriodCashFlow 464000000.00
endPeriodCashFlow 549000000.00
totalCashFromOperatingActivities 717000000.00
depreciation 939000000.00
otherCashflowsFromInvestingActivities -1740000000.00
dividendsPaid 327000000.00
changeToInventory 165000000.00
changeToAccountReceivables 316000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2237000000.00
changeToNetincome 2304000000.00
capitalExpenditures 1867000000
changeReceivables 316000000.00
cashFlowsOtherOperating 863000000.00
cashAndCashEquivalentsChanges 85000000.00
changeInWorkingCapital -168000000.00
stockBasedCompensation 3013000000.00
otherNonCashItems 48000000.00
freeCashFlow -1150000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 996000000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities -157000000.00
netBorrowings -748000000.00
totalCashFromFinancingActivities -1155000000.00
changeToOperatingActivities 97000000.00
netIncome -2735000000.00
changeInCash -194000000.00
beginPeriodCashFlow 658000000.00
endPeriodCashFlow 464000000.00
totalCashFromOperatingActivities 1118000000.00
depreciation 3863000000.00
otherCashflowsFromInvestingActivities -152000000.00
dividendsPaid 326000000.00
changeToInventory 18000000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5281000000.00
changeToNetincome -1550000000.00
capitalExpenditures 1800000000
changeReceivables 15000000.00
cashFlowsOtherOperating 5362000000.00
cashAndCashEquivalentsChanges -194000000.00
changeInWorkingCapital 16000000.00
stockBasedCompensation 37000000.00
otherNonCashItems 973000000.00
freeCashFlow -682000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities -267000000.00
totalCashflowsFromInvestingActivities -1803000000.00
netBorrowings -486000000.00
totalCashFromFinancingActivities -923000000.00
netIncome 704000000.00
changeInCash -800000000.00
beginPeriodCashFlow 1458000000.00
endPeriodCashFlow 658000000.00
totalCashFromOperatingActivities 1926000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -1307000000.00
dividendsPaid 326000000.00
changeToInventory -37000000.00
changeToAccountReceivables 443000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1988000000.00
changeToNetincome 169000000.00
capitalExpenditures 1853000000
changeReceivables 443000000.00
cashFlowsOtherOperating 914000000.00
cashAndCashEquivalentsChanges -800000000.00
changeInWorkingCapital 27000000.00
otherNonCashItems 1125000000.00
freeCashFlow 73000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
changeToLiabilities 39000000.00
totalCashflowsFromInvestingActivities -236000000.00
netBorrowings -534000000.00
totalCashFromFinancingActivities -1034000000.00
netIncome 660000000.00
changeInCash 80000000.00
beginPeriodCashFlow 1378000000.00
endPeriodCashFlow 1458000000.00
totalCashFromOperatingActivities 1350000000.00
depreciation 1078000000.00
otherCashflowsFromInvestingActivities 689000000.00
dividendsPaid 327000000.00
changeToInventory -50000000.00
changeToAccountReceivables -422000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 697000000.00
changeToNetincome 34000000.00
capitalExpenditures 1950000000
changeReceivables -422000000.00
cashFlowsOtherOperating 1125000000.00
cashAndCashEquivalentsChanges 116000000.00
changeInWorkingCapital -445000000.00
stockBasedCompensation 41000000.00
otherNonCashItems 69000000.00
freeCashFlow -600000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities -378000000.00
totalCashflowsFromInvestingActivities -1605000000.00
netBorrowings 137000000.00
totalCashFromFinancingActivities -239000000.00
netIncome 626000000.00
changeInCash -607000000.00
beginPeriodCashFlow 1985000000.00
endPeriodCashFlow 1378000000.00
totalCashFromOperatingActivities 1237000000.00
depreciation 966000000.00
otherCashflowsFromInvestingActivities -1605000000.00
dividendsPaid 326000000.00
changeToInventory -180000000.00
changeToAccountReceivables 179000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 294000000.00
changeToNetincome 159000000.00
capitalExpenditures 1612000000
changeReceivables 179000000.00
cashFlowsOtherOperating 795000000.00
cashAndCashEquivalentsChanges -643000000.00
changeInWorkingCapital -463000000.00
stockBasedCompensation 28000000.00
otherNonCashItems -10000000.00
freeCashFlow -375000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities 472000000.00
totalCashflowsFromInvestingActivities -1820000000.00
netBorrowings -388000000.00
totalCashFromFinancingActivities -751000000.00
netIncome 959000000.00
changeInCash -234000000.00
beginPeriodCashFlow 2219000000.00
endPeriodCashFlow 1985000000.00
totalCashFromOperatingActivities 2337000000.00
depreciation 2797000000.00
otherCashflowsFromInvestingActivities -1820000000.00
dividendsPaid 324000000.00
changeToInventory -222000000.00
changeToAccountReceivables -61000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -101000000.00
changeToNetincome 20000000.00
capitalExpenditures 1663000000
changeReceivables -2000000.00
cashFlowsOtherOperating 1169000000.00
cashAndCashEquivalentsChanges -234000000.00
changeInWorkingCapital -30000000.00
stockBasedCompensation 79000000.00
otherNonCashItems -1576000000.00
freeCashFlow 674000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
changeToLiabilities -193000000.00
totalCashflowsFromInvestingActivities -1432000000.00
netBorrowings -69000000.00
totalCashFromFinancingActivities -1521000000.00
netIncome 1048000000.00
changeInCash -1075000000.00
beginPeriodCashFlow 3294000000.00
endPeriodCashFlow 2219000000.00
totalCashFromOperatingActivities 1878000000.00
depreciation 1124000000.00
otherCashflowsFromInvestingActivities -1432000000.00
dividendsPaid 1362000000.00
changeToInventory 94000000.00
changeToAccountReceivables -299000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 34000000.00
changeToNetincome 340000000.00
capitalExpenditures 1645000000
changeReceivables -299000000.00
cashFlowsOtherOperating 888000000.00
cashAndCashEquivalentsChanges -1075000000.00
changeInWorkingCapital -406000000.00
stockBasedCompensation 29000000.00
otherNonCashItems -43000000.00
freeCashFlow 233000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities -241000000.00
totalCashflowsFromInvestingActivities -6544000000.00
netBorrowings -207000000.00
totalCashFromFinancingActivities -791000000.00
netIncome 610000000.00
changeInCash -6301000000.00
beginPeriodCashFlow 9595000000.00
endPeriodCashFlow 3294000000.00
totalCashFromOperatingActivities 1034000000.00
depreciation 402000000.00
otherCashflowsFromInvestingActivities -6544000000.00
dividendsPaid 298000000.00
changeToInventory -93000000.00
changeToAccountReceivables 463000000.00
salePurchaseOfStock -202000000.00
otherCashflowsFromFinancingActivities 4009000000.00
changeToNetincome -217000000.00
capitalExpenditures 1173000000
changeReceivables 463000000.00
cashFlowsOtherOperating 512000000.00
cashAndCashEquivalentsChanges -6301000000.00
changeInWorkingCapital 125000000.00
stockBasedCompensation 24000000.00
otherNonCashItems -34000000.00
freeCashFlow -139000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
changeToLiabilities -202000000.00
totalCashflowsFromInvestingActivities -1112000000.00
netBorrowings 6576000000.00
totalCashFromFinancingActivities 6171000000.00
netIncome 824000000.00
changeInCash 5890000000.00
beginPeriodCashFlow 3705000000.00
endPeriodCashFlow 9595000000.00
totalCashFromOperatingActivities 831000000.00
depreciation 329000000.00
otherCashflowsFromInvestingActivities -1112000000.00
dividendsPaid 297000000.00
changeToInventory -67000000.00
changeToAccountReceivables -113000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6507000000.00
changeToNetincome 200000000.00
capitalExpenditures 805000000
changeReceivables -113000000.00
cashFlowsOtherOperating 189000000.00
cashAndCashEquivalentsChanges 5890000000.00
changeInWorkingCapital -556000000.00
stockBasedCompensation 41000000.00
otherNonCashItems 57000000.00
freeCashFlow 26000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities 75000000.00
totalCashflowsFromInvestingActivities -926000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -361000000.00
netIncome 945000000.00
changeInCash -22000000.00
beginPeriodCashFlow 3727000000.00
endPeriodCashFlow 3705000000.00
totalCashFromOperatingActivities 1265000000.00
depreciation 1179000000.00
otherCashflowsFromInvestingActivities -926000000.00
dividendsPaid 297000000.00
changeToInventory -148000000.00
changeToAccountReceivables 238000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -57000000.00
changeToNetincome -226000000.00
capitalExpenditures 976000000
changeReceivables 238000000.00
cashFlowsOtherOperating 381000000.00
cashAndCashEquivalentsChanges -22000000.00
changeInWorkingCapital -147000000.00
stockBasedCompensation 23000000.00
otherNonCashItems -781000000.00
freeCashFlow 289000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities 99000000.00
totalCashflowsFromInvestingActivities -986000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -321000000.00
netIncome 1140000000.00
changeInCash -781000000.00
beginPeriodCashFlow 4508000000.00
endPeriodCashFlow 3727000000.00
totalCashFromOperatingActivities 526000000.00
depreciation 184000000.00
otherCashflowsFromInvestingActivities -986000000.00
dividendsPaid 297000000.00
changeToInventory -421000000.00
changeToAccountReceivables -421000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome -81000000.00
capitalExpenditures 971000000
changeReceivables -421000000.00
cashFlowsOtherOperating 210000000.00
cashAndCashEquivalentsChanges -781000000.00
changeInWorkingCapital -765000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 9000000.00
freeCashFlow -445000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
changeToLiabilities -391000000.00
totalCashflowsFromInvestingActivities -837000000.00
totalCashFromFinancingActivities -333000000.00
netIncome 894000000.00
changeInCash 12000000.00
beginPeriodCashFlow 4496000000.00
endPeriodCashFlow 4508000000.00
totalCashFromOperatingActivities 1182000000.00
depreciation 291000000.00
otherCashflowsFromInvestingActivities -837000000.00
dividendsPaid 297000000.00
changeToInventory 88000000.00
changeToAccountReceivables 300000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome 111000000.00
capitalExpenditures 840000000
changeReceivables 300000000.00
cashFlowsOtherOperating 180000000.00
cashAndCashEquivalentsChanges 12000000.00
changeInWorkingCapital -54000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -91000000.00
freeCashFlow 342000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
changeToLiabilities -30000000.00
totalCashflowsFromInvestingActivities -714000000.00
netBorrowings -155000000.00
totalCashFromFinancingActivities -413000000.00
netIncome 1001000000.00
changeInCash -326000000.00
beginPeriodCashFlow 4822000000.00
endPeriodCashFlow 4496000000.00
totalCashFromOperatingActivities 801000000.00
depreciation 267000000.00
otherCashflowsFromInvestingActivities -714000000.00
dividendsPaid 238000000.00
changeToInventory -248000000.00
changeToAccountReceivables -482000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2984000000.00
changeToNetincome 324000000.00
capitalExpenditures 707000000
changeReceivables -482000000.00
cashFlowsOtherOperating 236000000.00
cashAndCashEquivalentsChanges -326000000.00
changeInWorkingCapital -720000000.00
stockBasedCompensation 32000000.00
otherNonCashItems 53000000.00
freeCashFlow 94000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities -477000000.00
totalCashflowsFromInvestingActivities -810000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -242000000.00
netIncome 866000000.00
changeInCash -306000000.00
beginPeriodCashFlow 5128000000.00
endPeriodCashFlow 4822000000.00
totalCashFromOperatingActivities 746000000.00
depreciation 1022000000.00
otherCashflowsFromInvestingActivities -810000000.00
dividendsPaid 278000000.00
changeToInventory -165000000.00
changeToAccountReceivables 212000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 46000000.00
changeToNetincome 54000000.00
capitalExpenditures 785000000
changeReceivables 212000000.00
cashFlowsOtherOperating 256000000.00
cashAndCashEquivalentsChanges -306000000.00
changeInWorkingCapital -335000000.00
stockBasedCompensation 25000000.00
otherNonCashItems -936000000.00
freeCashFlow -39000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities -129000000.00
totalCashflowsFromInvestingActivities -712000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -373000000.00
netIncome 1294000000.00
changeInCash 750000000.00
beginPeriodCashFlow 4378000000.00
endPeriodCashFlow 5128000000.00
totalCashFromOperatingActivities 1835000000.00
depreciation 257000000.00
otherCashflowsFromInvestingActivities -712000000.00
dividendsPaid 237000000.00
changeToInventory 80000000.00
changeToAccountReceivables 457000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -121000000.00
changeToNetincome 116000000.00
capitalExpenditures 678000000
changeReceivables 457000000.00
cashFlowsOtherOperating 17000000.00
cashAndCashEquivalentsChanges 750000000.00
changeInWorkingCapital 256000000.00
stockBasedCompensation 23000000.00
otherNonCashItems -77000000.00
freeCashFlow 1157000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities -487000000.00
totalCashflowsFromInvestingActivities -508000000.00
netBorrowings -1261000000.00
totalCashFromFinancingActivities -884000000.00
netIncome 1726000000.00
changeInCash 288000000.00
beginPeriodCashFlow 4090000000.00
endPeriodCashFlow 4378000000.00
totalCashFromOperatingActivities 1680000000.00
depreciation 2151000000.00
otherCashflowsFromInvestingActivities -508000000.00
dividendsPaid 578000000.00
changeToInventory -93000000.00
changeToAccountReceivables 66000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 969000000.00
changeToNetincome 265000000.00
capitalExpenditures 530000000
changeReceivables 66000000.00
cashFlowsOtherOperating 203000000.00
cashAndCashEquivalentsChanges 288000000.00
changeInWorkingCapital -496000000.00
stockBasedCompensation 26000000.00
otherNonCashItems -1937000000.00
freeCashFlow 1150000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities -126000000.00
totalCashflowsFromInvestingActivities -505000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -1502000000.00
netIncome 1861000000.00
changeInCash 352000000.00
beginPeriodCashFlow 3738000000.00
endPeriodCashFlow 4090000000.00
totalCashFromOperatingActivities 2359000000.00
depreciation 232000000.00
otherCashflowsFromInvestingActivities -505000000.00
dividendsPaid 371000000.00
changeToInventory -253000000.00
changeToAccountReceivables 511000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1118000000.00
changeToNetincome 177000000.00
capitalExpenditures 434000000
changeReceivables 511000000.00
cashFlowsOtherOperating 189000000.00
cashAndCashEquivalentsChanges 352000000.00
changeInWorkingCapital 114000000.00
stockBasedCompensation 43000000.00
otherNonCashItems -18000000.00
freeCashFlow 1925000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 399000000.00
totalCashflowsFromInvestingActivities -1012000000.00
netBorrowings -28000000.00
totalCashFromFinancingActivities -1025000000.00
netIncome 1964000000.00
changeInCash 18000000.00
beginPeriodCashFlow 3720000000.00
endPeriodCashFlow 3738000000.00
totalCashFromOperatingActivities 2055000000.00
depreciation 582000000.00
otherCashflowsFromInvestingActivities -1012000000.00
dividendsPaid 283000000.00
changeToInventory -404000000.00
changeToAccountReceivables -289000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -696000000.00
changeToNetincome 66000000.00
capitalExpenditures 535000000
changeReceivables -289000000.00
cashFlowsOtherOperating 319000000.00
cashAndCashEquivalentsChanges 18000000.00
changeInWorkingCapital -305000000.00
stockBasedCompensation 28000000.00
otherNonCashItems -248000000.00
freeCashFlow 1520000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 411000000.00
totalCashflowsFromInvestingActivities -338000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -320000000.00
netIncome 1533000000.00
changeInCash 678000000.00
beginPeriodCashFlow 3042000000.00
endPeriodCashFlow 3720000000.00
totalCashFromOperatingActivities 1336000000.00
depreciation 200000.00
otherCashflowsFromInvestingActivities -338000000.00
dividendsPaid 327000000.00
changeToInventory -150000000.00
changeToAccountReceivables -893000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome 163000000.00
capitalExpenditures 350000000
changeReceivables -893000000.00
cashFlowsOtherOperating 272000000.00
cashAndCashEquivalentsChanges 678000000.00
changeInWorkingCapital -636000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 275800000.00
freeCashFlow 986000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities -709000000.00
totalCashflowsFromInvestingActivities -290000000.00
netBorrowings -1315000000.00
totalCashFromFinancingActivities -1484000000.00
netIncome 832000000.00
changeInCash -710000000.00
beginPeriodCashFlow 3752000000.00
endPeriodCashFlow 3042000000.00
totalCashFromOperatingActivities 1064000000.00
depreciation 275000000.00
otherCashflowsFromInvestingActivities -290000000.00
dividendsPaid 180000000.00
changeToInventory 74000000.00
changeToAccountReceivables 469000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 178000000.00
capitalExpenditures 344000000
changeReceivables 469000000.00
cashFlowsOtherOperating 220000000.00
cashAndCashEquivalentsChanges -710000000.00
changeInWorkingCapital -173000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 2000000.00
freeCashFlow 720000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
changeToLiabilities 362000000.00
totalCashflowsFromInvestingActivities -229000000.00
netBorrowings -305000000.00
totalCashFromFinancingActivities -493000000.00
netIncome 1215000000.00
changeInCash 1096000000.00
beginPeriodCashFlow 2656000000.00
endPeriodCashFlow 3752000000.00
totalCashFromOperatingActivities 1818000000.00
depreciation 271000000.00
otherCashflowsFromInvestingActivities -229000000.00
dividendsPaid 190000000.00
changeToInventory -113000000.00
changeToAccountReceivables 33000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23000000.00
changeToNetincome 81000000.00
capitalExpenditures 183000000
changeReceivables 33000000.00
cashFlowsOtherOperating 240000000.00
cashAndCashEquivalentsChanges 1096000000.00
changeInWorkingCapital 280000000.00
stockBasedCompensation 47000000.00
otherNonCashItems -2000000.00
freeCashFlow 1635000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -705000000.00
netIncome 1312000000.00
changeInCash 387000000.00
beginPeriodCashFlow 2269000000.00
endPeriodCashFlow 2656000000.00
totalCashFromOperatingActivities 1547000000.00
depreciation 344000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 101000000.00
changeToInventory 17000000.00
changeToAccountReceivables -208000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -290000000.00
changeToNetincome 702000000.00
capitalExpenditures 449000000
changeInWorkingCapital -383000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 80000000.00
freeCashFlow 1098000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -753000000.00
netIncome 1203000000.00
changeInCash 950000000.00
beginPeriodCashFlow 1319000000.00
endPeriodCashFlow 2269000000.00
totalCashFromOperatingActivities 1954000000.00
depreciation 269000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 147000000.00
changeToInventory -229000000.00
changeToAccountReceivables 49000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 175000000.00
changeToNetincome 913000000.00
capitalExpenditures 244000000
changeInWorkingCapital 515000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 42000000.00
freeCashFlow 1710000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -100000000.00
netIncome 812000000.00
changeInCash 675000000.00
beginPeriodCashFlow 644000000.00
endPeriodCashFlow 1319000000.00
totalCashFromOperatingActivities 1154000000.00
depreciation 259000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 123000000.00
changeToInventory 88000000.00
changeToAccountReceivables -348000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 83000000.00
changeToNetincome 394000000.00
capitalExpenditures 375000000
changeInWorkingCapital 17000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 54000000.00
freeCashFlow 779000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
changeToLiabilities -482000000.00
totalCashflowsFromInvestingActivities -516000000.00
netBorrowings 326000000.00
totalCashFromFinancingActivities 546000000.00
netIncome 207000000.00
changeInCash -228000000.00
beginPeriodCashFlow 872000000.00
endPeriodCashFlow 644000000.00
totalCashFromOperatingActivities -258000000.00
depreciation 265000000.00
otherCashflowsFromInvestingActivities -382000000.00
dividendsPaid 60000000.00
changeToInventory -35000000.00
changeToAccountReceivables -455000000.00
salePurchaseOfStock 101000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 106000000.00
capitalExpenditures 519000000
changeReceivables -455000000.00
cashFlowsOtherOperating 401000000.00
cashAndCashEquivalentsChanges -228000000.00
changeInWorkingCapital -919000000.00
stockBasedCompensation 33000000.00
otherNonCashItems 83000000.00
freeCashFlow -777000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -84000000.00
netIncome -13850000000.00
changeInCash -330000000.00
beginPeriodCashFlow 1202000000.00
endPeriodCashFlow 872000000.00
totalCashFromOperatingActivities 201000000.00
depreciation 577000000.00
otherCashflowsFromInvestingActivities 391000000.00
dividendsPaid 253000000.00
changeToInventory 80000000.00
changeToAccountReceivables 542000000.00
otherCashflowsFromFinancingActivities 191000000.00
capitalExpenditures 779000000
changeInWorkingCapital 362000000.00
stockBasedCompensation 98000000.00
otherNonCashItems 17320000000.00
freeCashFlow -578000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -1228000000.00
netIncome 587000000.00
changeInCash -446000000.00
beginPeriodCashFlow 1648000000.00
endPeriodCashFlow 1202000000.00
totalCashFromOperatingActivities 1545000000.00
depreciation 442000000.00
otherCashflowsFromInvestingActivities 59000000.00
dividendsPaid 695000000.00
changeToInventory -187000000.00
salePurchaseOfStock -36000000.00
otherCashflowsFromFinancingActivities -1192000000.00
capitalExpenditures 766000000
changeInWorkingCapital 574000000.00
stockBasedCompensation 87000000.00
otherNonCashItems 88000000.00
freeCashFlow 779000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities -571000000.00
netIncome 1010000000.00
changeInCash -183000000.00
beginPeriodCashFlow 1831000000.00
endPeriodCashFlow 1648000000.00
totalCashFromOperatingActivities 1009000000.00
depreciation 462000000.00
otherCashflowsFromInvestingActivities 56000000.00
dividendsPaid 464000000.00
changeToInventory -290000000.00
salePurchaseOfStock -456000000.00
otherCashflowsFromFinancingActivities -115000000.00
capitalExpenditures 655000000
changeInWorkingCapital -765000000.00
stockBasedCompensation 239000000.00
otherNonCashItems 129000000.00
freeCashFlow 354000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 77000000.00
netIncome 1186000000.00
changeInCash 205000000.00
beginPeriodCashFlow 1626000000.00
endPeriodCashFlow 1831000000.00
totalCashFromOperatingActivities 615000000.00
depreciation 418000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 233000000.00
changeToInventory -81000000.00
changeToAccountReceivables -950000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities -37000000.00
changeToNetincome 216000000.00
capitalExpenditures 508000000
changeInWorkingCapital -1341000000.00
stockBasedCompensation 37000000.00
otherNonCashItems 363000000.00
freeCashFlow 107000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 313000000.00
totalCashFromFinancingActivities -2245000000.00
netIncome 478000000.00
changeInCash -751000000.00
beginPeriodCashFlow 2377000000.00
endPeriodCashFlow 1626000000.00
totalCashFromOperatingActivities 1389000000.00
depreciation 400000000.00
otherCashflowsFromInvestingActivities 804000000.00
dividendsPaid 183000000.00
changeToInventory -86000000.00
changeToAccountReceivables 428000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 13190000000.00
changeToNetincome 24000000.00
capitalExpenditures 617000000
changeInWorkingCapital 415000000.00
stockBasedCompensation 214000000.00
otherNonCashItems -109000000.00
freeCashFlow 772000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
changeToLiabilities 369000000.00
totalCashFromFinancingActivities -1309000000.00
netIncome 838000000.00
changeInCash 299000000.00
beginPeriodCashFlow 2078000000.00
endPeriodCashFlow 2377000000.00
totalCashFromOperatingActivities 2086000000.00
depreciation 369000000.00
otherCashflowsFromInvestingActivities 79000000.00
dividendsPaid 201000000.00
changeToInventory 60000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities -1117000000.00
changeToNetincome 215000000.00
capitalExpenditures 466000000
changeInWorkingCapital 724000000.00
stockBasedCompensation 249000000.00
otherNonCashItems 83000000.00
freeCashFlow 1620000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 182000000.00
totalCashFromFinancingActivities -2670600000.00
netIncome 1168100000.00
changeInCash -1048500000.00
beginPeriodCashFlow 3126500000.00
endPeriodCashFlow 2078000000.00
totalCashFromOperatingActivities 2081100000.00
depreciation 378700000.00
otherCashflowsFromInvestingActivities 90000000.00
dividendsPaid 134000000.00
changeToInventory 217300000.00
salePurchaseOfStock 20900000.00
otherCashflowsFromFinancingActivities -504100000.00
capitalExpenditures 529600000
changeInWorkingCapital 121200000.00
stockBasedCompensation 213200000.00
otherNonCashItems 255900000.00
freeCashFlow 1551500000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 15579600000.00
netIncome 492900000.00
changeInCash 2219000000.00
beginPeriodCashFlow 907500000.00
endPeriodCashFlow 3126500000.00
totalCashFromOperatingActivities 668900000.00
depreciation 116300000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 78000000.00
changeToInventory 80700000.00
changeToAccountReceivables -398000000.00
salePurchaseOfStock -44900000.00
otherCashflowsFromFinancingActivities 15701700000.00
changeToNetincome 144300000.00
capitalExpenditures 142400000
changeInWorkingCapital -202200000.00
stockBasedCompensation 25500000.00
otherNonCashItems 282400000.00
freeCashFlow 526500000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 71034000.00
totalCashFromFinancingActivities -513151000.00
netIncome 441567000.00
changeInCash 208574000.00
beginPeriodCashFlow 698890000.00
endPeriodCashFlow 907464000.00
totalCashFromOperatingActivities 797969000.00
depreciation 85107000.00
otherCashflowsFromInvestingActivities 33563000.00
dividendsPaid 372082000.00
changeToInventory 35867000.00
changeToAccountReceivables -1021709000.00
salePurchaseOfStock -99783000.00
otherCashflowsFromFinancingActivities -36711000.00
capitalExpenditures 72528000
changeInWorkingCapital 185924000.00
stockBasedCompensation 4780000.00
otherNonCashItems 77508000.00
freeCashFlow 725441000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
changeToLiabilities 18199000.00
totalCashFromFinancingActivities -312744000.00
netIncome 365787000.00
changeInCash 341139000.00
beginPeriodCashFlow 357751000.00
endPeriodCashFlow 698890000.00
totalCashFromOperatingActivities 692527000.00
depreciation 60827000.00
otherCashflowsFromInvestingActivities 32613000.00
dividendsPaid 221450000.00
changeToInventory 36318000.00
changeToAccountReceivables 131465000.00
otherCashflowsFromFinancingActivities -91910000.00
capitalExpenditures 67667000
changeInWorkingCapital 219371000.00
stockBasedCompensation 84648000.00
otherNonCashItems 12529000.00
freeCashFlow 624860000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
changeToLiabilities 29655000.00
totalCashFromFinancingActivities -367826000.00
netIncome 382380000.00
changeInCash 73681000.00
beginPeriodCashFlow 284070000.00
endPeriodCashFlow 357751000.00
totalCashFromOperatingActivities 499681000.00
depreciation 43355000.00
otherCashflowsFromInvestingActivities 1735000.00
dividendsPaid 214463000.00
changeToInventory -178055000.00
otherCashflowsFromFinancingActivities -156053000.00
capitalExpenditures 58223000
changeInWorkingCapital -18084000.00
otherNonCashItems 70621000.00
freeCashFlow 441458000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities -305340000.00
netIncome 266775000.00
changeInCash -479529000.00
beginPeriodCashFlow 763599000.00
endPeriodCashFlow 284070000.00
totalCashFromOperatingActivities -123753000.00
depreciation 43250000.00
otherCashflowsFromInvestingActivities 1686000.00
dividendsPaid 168280000.00
changeToInventory -40318000.00
changeToAccountReceivables 65150000.00
salePurchaseOfStock 12501000.00
otherCashflowsFromFinancingActivities -148200000.00
capitalExpenditures 52122000
changeInWorkingCapital -501119000.00
stockBasedCompensation 9637000.00
otherNonCashItems 15818000.00
freeCashFlow -175875000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 216331000.00
totalCashFromFinancingActivities -258016000.00
netIncome 478305000.00
changeInCash 370754000.00
beginPeriodCashFlow 392845000.00
endPeriodCashFlow 763599000.00
totalCashFromOperatingActivities 669518000.00
depreciation 80398000.00
otherCashflowsFromInvestingActivities 8647000.00
dividendsPaid 174562000.00
changeToInventory -115997000.00
changeToAccountReceivables -503179000.00
salePurchaseOfStock 12501000.00
otherCashflowsFromFinancingActivities -92528000.00
changeToNetincome 257588000.00
capitalExpenditures 47379000
changeInWorkingCapital 24119000.00
stockBasedCompensation 10079000.00
otherNonCashItems 84879000.00
freeCashFlow 622139000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
changeToLiabilities 56084000.00
totalCashFromFinancingActivities -418658000.00
netIncome 180930000.00
changeInCash -192589000.00
beginPeriodCashFlow 585434000.00
endPeriodCashFlow 392845000.00
totalCashFromOperatingActivities 262516000.00
depreciation 63615000.00
otherCashflowsFromInvestingActivities 2016000.00
dividendsPaid 391660000.00
changeToInventory -17383000.00
changeToAccountReceivables 5582000.00
salePurchaseOfStock 197408000.00
otherCashflowsFromFinancingActivities -230898000.00
changeToNetincome 82919000.00
capitalExpenditures 36316000
changeInWorkingCapital -7875000.00
otherNonCashItems 55258000.00
freeCashFlow 226200000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalCashFromFinancingActivities -150552000.00
netIncome 190372000.00
changeInCash 274892000.00
beginPeriodCashFlow 310542000.00
endPeriodCashFlow 585434000.00
totalCashFromOperatingActivities 458273000.00
depreciation 56130000.00
otherCashflowsFromInvestingActivities 2147000.00
dividendsPaid 125872000.00
changeToInventory 6158000.00
changeToAccountReceivables 123278000.00
salePurchaseOfStock -290136000.00
otherCashflowsFromFinancingActivities 516695000.00
changeToNetincome 25011000.00
capitalExpenditures 33045000
changeInWorkingCapital 185795000.00
otherNonCashItems 8629000.00
freeCashFlow 425228000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities -378831000.00
netIncome 145520000.00
changeInCash -240908000.00
beginPeriodCashFlow 551450000.00
endPeriodCashFlow 310542000.00
totalCashFromOperatingActivities 162238000.00
depreciation 58965000.00
otherCashflowsFromInvestingActivities 2016000.00
dividendsPaid 197297000.00
changeToInventory 18997000.00
changeToAccountReceivables 34774000.00
salePurchaseOfStock -215000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 473000.00
capitalExpenditures 26246000
changeInWorkingCapital -23191000.00
otherNonCashItems -7036000.00
freeCashFlow 135992000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 97781000.00
totalCashFromFinancingActivities -178551000.00
netIncome 227630000.00
changeInCash 237340000.00
beginPeriodCashFlow 314110000.00
endPeriodCashFlow 551450000.00
totalCashFromOperatingActivities 402798000.00
depreciation 84645000.00
otherCashflowsFromInvestingActivities 45598000.00
dividendsPaid 115948000.00
changeToInventory -31865000.00
changeToAccountReceivables -659729000.00
salePurchaseOfStock 1432000.00
otherCashflowsFromFinancingActivities 1164000.00
changeToNetincome 46918000.00
capitalExpenditures 32593000
changeInWorkingCapital 69220000.00
stockBasedCompensation 13000000.00
otherNonCashItems 8157000.00
freeCashFlow 370205000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
changeToLiabilities 35394000.00
totalCashFromFinancingActivities -81798000.00
netIncome 32258000.00
changeInCash 14358000.00
beginPeriodCashFlow 299752000.00
endPeriodCashFlow 314110000.00
totalCashFromOperatingActivities 127508000.00
depreciation 57804000.00
dividendsPaid 48948000.00
changeToInventory -26872000.00
salePurchaseOfStock -13995000.00
otherCashflowsFromFinancingActivities -847000.00
capitalExpenditures 33566000
changeInWorkingCapital 45436000.00
otherNonCashItems -14533000.00
freeCashFlow 93942000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -229231000.00
netIncome -38238000.00
changeInCash -233778000.00
beginPeriodCashFlow 533530000.00
endPeriodCashFlow 299752000.00
totalCashFromOperatingActivities 36553000.00
depreciation 44761000.00
dividendsPaid 41557000.00
changeToInventory 32085000.00
salePurchaseOfStock -99508000.00
otherCashflowsFromFinancingActivities -1414000.00
capitalExpenditures 40499000
changeInWorkingCapital 16894000.00
otherNonCashItems -6076000.00
freeCashFlow -3946000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 299995000.00
netIncome -19383000.00
changeInCash 69878000.00
beginPeriodCashFlow 463652000.00
endPeriodCashFlow 533530000.00
totalCashFromOperatingActivities -225504000.00
depreciation 27699000.00
dividendsPaid 39246000.00
changeToInventory -65092000.00
changeToAccountReceivables -27294000.00
salePurchaseOfStock -882947000.00
otherCashflowsFromFinancingActivities 306340000.00
capitalExpenditures 34341000
changeInWorkingCapital -262254000.00
otherNonCashItems -21918000.00
freeCashFlow -259845000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
changeToLiabilities 60878000.00
totalCashFromFinancingActivities -125708000.00
netIncome 2394000.00
changeInCash -64941000.00
beginPeriodCashFlow 528593000.00
endPeriodCashFlow 463652000.00
totalCashFromOperatingActivities 102277000.00
depreciation 33588000.00
otherCashflowsFromInvestingActivities 75427000.00
dividendsPaid 23194000.00
changeToInventory -15248000.00
changeToAccountReceivables -426836000.00
salePurchaseOfStock -5792000.00
otherCashflowsFromFinancingActivities -1896000.00
capitalExpenditures 42933000
changeInWorkingCapital 48100000.00
otherNonCashItems -11444000.00
freeCashFlow 59344000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
changeToLiabilities 13262000.00
totalCashFromFinancingActivities -347850000.00
netIncome 53490000.00
changeInCash -211767000.00
beginPeriodCashFlow 740360000.00
endPeriodCashFlow 528593000.00
totalCashFromOperatingActivities 190738000.00
depreciation 67769000.00
otherCashflowsFromInvestingActivities 73013000.00
dividendsPaid 21688000.00
changeToInventory -4050000.00
otherCashflowsFromFinancingActivities -349526000.00
changeToNetincome 22366000.00
capitalExpenditures 34065000
changeInWorkingCapital -21155000.00
otherNonCashItems 47071000.00
freeCashFlow 156673000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
changeToLiabilities 19448000.00
totalCashFromFinancingActivities -220091000.00
netIncome 66944000.00
changeInCash -22339000.00
beginPeriodCashFlow 762699000.00
endPeriodCashFlow 740360000.00
totalCashFromOperatingActivities 229899000.00
depreciation 73823000.00
otherCashflowsFromInvestingActivities 25535000.00
dividendsPaid 22561000.00
changeToInventory -4274000.00
otherCashflowsFromFinancingActivities -215972000.00
capitalExpenditures 32106000
changeInWorkingCapital 52694000.00
otherNonCashItems 16879000.00
freeCashFlow 197793000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities 710211000.00
netIncome 58832000.00
changeInCash 754863000.00
beginPeriodCashFlow 7836000.00
endPeriodCashFlow 762699000.00
totalCashFromOperatingActivities 49158000.00
depreciation 71819000.00
otherCashflowsFromInvestingActivities 25576000.00
dividendsPaid 9595000.00
changeToInventory -7035000.00
changeToAccountReceivables -18101000.00
otherCashflowsFromFinancingActivities 717773000.00
capitalExpenditures 30082000
changeInWorkingCapital -97439000.00
otherNonCashItems -1946000.00
freeCashFlow 19076000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -188259000.00
netIncome 73598000.00
changeInCash -30191000.00
beginPeriodCashFlow 38027000.00
endPeriodCashFlow 7836000.00
totalCashFromOperatingActivities 208472000.00
depreciation 71037000.00
otherCashflowsFromInvestingActivities 39711000.00
dividendsPaid 9398000.00
changeToInventory 3197000.00
changeToAccountReceivables -77616000.00
salePurchaseOfStock -6679000.00
otherCashflowsFromFinancingActivities -165731000.00
changeToNetincome 65531000.00
capitalExpenditures 42344000
changeInWorkingCapital 28185000.00
otherNonCashItems 18793000.00
freeCashFlow 166128000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
totalCashFromFinancingActivities -82119000.00
netIncome 70963000.00
changeInCash 29364000.00
beginPeriodCashFlow 8663000.00
endPeriodCashFlow 38027000.00
totalCashFromOperatingActivities 151425000.00
depreciation 80074000.00
otherCashflowsFromInvestingActivities 47771000.00
dividendsPaid 27896000.00
changeToInventory -8712000.00
salePurchaseOfStock 6679000.00
otherCashflowsFromFinancingActivities -88798000.00
changeToNetincome 29589000.00
capitalExpenditures 64191000
changeInWorkingCapital -11948000.00
otherNonCashItems 3087000.00
freeCashFlow 87234000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalCashFromFinancingActivities -83734000.00
netIncome 15035000.00
changeInCash -708000.00
beginPeriodCashFlow 9371000.00
endPeriodCashFlow 8663000.00
totalCashFromOperatingActivities 132088000.00
depreciation 68310000.00
otherCashflowsFromInvestingActivities 23522000.00
dividendsPaid 18350000.00
changeToInventory -33867000.00
otherCashflowsFromFinancingActivities -88912000.00
capitalExpenditures 49635000
changeInWorkingCapital 26356000.00
otherNonCashItems 9721000.00
freeCashFlow 82453000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalCashFromFinancingActivities -10078000.00
netIncome 5058000.00
changeInCash 1784000.00
beginPeriodCashFlow 7587000.00
endPeriodCashFlow 9371000.00
totalCashFromOperatingActivities 20747000.00
depreciation 53054000.00
otherCashflowsFromInvestingActivities 22949000.00
dividendsPaid 9081000.00
changeToInventory 15589000.00
otherCashflowsFromFinancingActivities -3368000.00
capitalExpenditures 31834000
changeInWorkingCapital -60712000.00
otherNonCashItems 10645000.00
freeCashFlow -11087000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalCashFromFinancingActivities -12321000.00
netIncome 7072000.00
changeInCash -25287000.00
beginPeriodCashFlow 32874000.00
endPeriodCashFlow 7587000.00
totalCashFromOperatingActivities 33866000.00
depreciation 66441000.00
dividendsPaid 9193000.00
changeToInventory 601000.00
changeToAccountReceivables 31750000.00
salePurchaseOfStock 10386000.00
otherCashflowsFromFinancingActivities -13514000.00
changeToNetincome 4578000.00
capitalExpenditures 48190000
changeInWorkingCapital -60534000.00
otherNonCashItems 4972000.00
freeCashFlow -14324000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-01
currency_symbol USD
changeToLiabilities 22884000.00
totalCashFromFinancingActivities 11511000.00
netIncome 13432000.00
changeInCash 17928000.00
beginPeriodCashFlow 14946000.00
endPeriodCashFlow 32874000.00
totalCashFromOperatingActivities 184293000.00
depreciation 71000000.00
dividendsPaid 11759000.00
changeToInventory 4872000.00
changeToAccountReceivables 30347000.00
salePurchaseOfStock -10386000.00
otherCashflowsFromFinancingActivities 33656000.00
changeToNetincome 17857000.00
capitalExpenditures 38114000
changeInWorkingCapital 88928000.00
otherNonCashItems 1848000.00
freeCashFlow 146179000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-30
currency_symbol USD
changeToLiabilities 12214000.00
totalCashFromFinancingActivities -140408000.00
netIncome 45417000.00
changeInCash 3559000.00
beginPeriodCashFlow 11387000.00
endPeriodCashFlow 14946000.00
totalCashFromOperatingActivities 185318000.00
depreciation 78319000.00
otherCashflowsFromInvestingActivities 4572000.00
dividendsPaid 13242000.00
changeToInventory 13356000.00
otherCashflowsFromFinancingActivities -127166000.00
changeToNetincome 23706000.00
capitalExpenditures 41331000
changeInWorkingCapital 32781000.00
otherNonCashItems 9499000.00
freeCashFlow 143987000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
changeToLiabilities 15865000.00
totalCashFromFinancingActivities -67342000.00
netIncome 47104000.00
changeInCash 3419000.00
beginPeriodCashFlow 7968000.00
endPeriodCashFlow 11387000.00
totalCashFromOperatingActivities 105506000.00
depreciation 68129000.00
otherCashflowsFromInvestingActivities 4592000.00
dividendsPaid 9204000.00
changeToInventory 2015000.00
salePurchaseOfStock -3436000.00
otherCashflowsFromFinancingActivities -54702000.00
changeToNetincome 11642000.00
capitalExpenditures 39337000
changeInWorkingCapital -38680000.00
otherNonCashItems 6169000.00
freeCashFlow 66169000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
changeToLiabilities 92172000.00
totalCashFromFinancingActivities -159926000.00
netIncome 67278000.00
changeInCash 1990000.00
beginPeriodCashFlow 5978000.00
endPeriodCashFlow 7968000.00
totalCashFromOperatingActivities 211099000.00
depreciation 88044000.00
dividendsPaid 43430000.00
changeToInventory -9053000.00
changeToAccountReceivables 17955000.00
salePurchaseOfStock -41214000.00
otherCashflowsFromFinancingActivities -75282000.00
capitalExpenditures 50349000
changeInWorkingCapital 18580000.00
otherNonCashItems 6750000.00
freeCashFlow 160750000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-01
currency_symbol USD
changeToLiabilities 81872000.00
totalCashFromFinancingActivities -47945000.00
netIncome 154000.00
changeInCash 117000.00
beginPeriodCashFlow 5861000.00
endPeriodCashFlow 5978000.00
totalCashFromOperatingActivities 76687000.00
depreciation 77825000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 41241000.00
changeToInventory -14276000.00
changeToAccountReceivables 5090000.00
salePurchaseOfStock -48266000.00
otherCashflowsFromFinancingActivities 41562000.00
capitalExpenditures 35080000
changeInWorkingCapital -31775000.00
otherNonCashItems 25351000.00
freeCashFlow 41607000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-02
currency_symbol USD
changeToLiabilities 68258000.00
totalCashFromFinancingActivities -42211000.00
netIncome -9176000.00
changeInCash 621000.00
beginPeriodCashFlow 5240000.00
endPeriodCashFlow 5861000.00
totalCashFromOperatingActivities 82653000.00
depreciation 54328000.00
dividendsPaid 5526000.00
changeToInventory -12999000.00
changeToAccountReceivables 59542000.00
salePurchaseOfStock -61709000.00
otherCashflowsFromFinancingActivities 25024000.00
capitalExpenditures 33379000
changeInWorkingCapital 24558000.00
otherNonCashItems 19742000.00
freeCashFlow 49274000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 51103000.00
totalCashFromFinancingActivities -83454000.00
netIncome 18731000.00
changeInCash -1458000.00
beginPeriodCashFlow 6698000.00
endPeriodCashFlow 5240000.00
totalCashFromOperatingActivities 145581000.00
depreciation 63359000.00
dividendsPaid 13454000.00
changeToInventory -3296000.00
changeToAccountReceivables 21010000.00
salePurchaseOfStock -60649000.00
otherCashflowsFromFinancingActivities -9351000.00
capitalExpenditures 57868000
changeInWorkingCapital 29847000.00
otherNonCashItems 13270000.00
freeCashFlow 87713000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalCashFromFinancingActivities -124500000.00
netIncome 46900000.00
changeInCash 3300000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 181100000.00
depreciation 76000000.00
dividendsPaid 11900000.00
changeToInventory -13700000.00
otherCashflowsFromFinancingActivities -112600000.00
capitalExpenditures 58200000
changeInWorkingCapital 17100000.00
otherNonCashItems 30200000.00
freeCashFlow 122900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalCashFromFinancingActivities -80900000.00
netIncome 35600000.00
changeInCash -1200000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 109100000.00
depreciation 74100000.00
dividendsPaid 13200000.00
changeToInventory -19000000.00
salePurchaseOfStock -11900000.00
otherCashflowsFromFinancingActivities -55800000.00
capitalExpenditures 26000000
changeInWorkingCapital -28700000.00
otherNonCashItems 14000000.00
freeCashFlow 83100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
totalCashFromFinancingActivities -81600000.00
netIncome 27600000.00
changeInCash -81600000.00
beginPeriodCashFlow 86200000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 123200000.00
depreciation 72400000.00
dividendsPaid 14000000.00
changeToInventory 16500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -67500000.00
capitalExpenditures 41600000
changeInWorkingCapital -12800000.00
stockBasedCompensation -100000.00
otherNonCashItems 20700000.00
freeCashFlow 81600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities -120900000.00
netIncome 26400000.00
changeInCash -120900000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow -115000000.00
totalCashFromOperatingActivities 155400000.00
depreciation 70700000.00
dividendsPaid 12600000.00
changeToInventory -36700000.00
salePurchaseOfStock -7800000.00
otherCashflowsFromFinancingActivities -100500000.00
capitalExpenditures 35000000
changeInWorkingCapital 13000000.00
stockBasedCompensation 25500000.00
otherNonCashItems 100000.00
freeCashFlow 120400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalCashFromFinancingActivities -96000000.00
netIncome 50800000.00
changeInCash -96000000.00
endPeriodCashFlow -96000000.00
totalCashFromOperatingActivities 120200000.00
depreciation 80000000.00
dividendsPaid 21000000.00
changeToInventory -13800000.00
salePurchaseOfStock -21700000.00
otherCashflowsFromFinancingActivities -53300000.00
capitalExpenditures 31300000
changeInWorkingCapital -58600000.00
otherNonCashItems 19500000.00
freeCashFlow 88900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -134300000.00
netIncome 32600000.00
changeInCash -134300000.00
beginPeriodCashFlow 24100000.00
endPeriodCashFlow -134300000.00
totalCashFromOperatingActivities 178500000.00
depreciation 75100000.00
dividendsPaid 20800000.00
changeToInventory 2900000.00
salePurchaseOfStock -170600000.00
otherCashflowsFromFinancingActivities 57100000.00
capitalExpenditures 41400000
changeInWorkingCapital 34800000.00
otherNonCashItems 26600000.00
freeCashFlow 137100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 24100000.00
netIncome 34800000.00
changeInCash 24100000.00
beginPeriodCashFlow 20400000.00
endPeriodCashFlow 24100000.00
totalCashFromOperatingActivities 89000000.00
depreciation 64000000.00
dividendsPaid 21000000.00
changeToInventory 17400000.00
salePurchaseOfStock -17400000.00
otherCashflowsFromFinancingActivities 62500000.00
capitalExpenditures 122400000
changeInWorkingCapital -26600000.00
stockBasedCompensation -100000.00
otherNonCashItems 7100000.00
freeCashFlow -33400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalCashFromFinancingActivities 11400000.00
netIncome 35600000.00
changeInCash 11400000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 20400000.00
totalCashFromOperatingActivities 91100000.00
depreciation 58300000.00
dividendsPaid 20900000.00
changeToInventory -200000.00
salePurchaseOfStock -49500000.00
otherCashflowsFromFinancingActivities 81800000.00
capitalExpenditures 97000000
changeInWorkingCapital -15100000.00
otherNonCashItems -2200000.00
freeCashFlow -5900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 15400000.00
netIncome 48600000.00
changeInCash 15400000.00
endPeriodCashFlow 15400000.00
totalCashFromOperatingActivities 127900000.00
depreciation 53300000.00
dividendsPaid 87200000.00
changeToInventory 29900000.00
salePurchaseOfStock -187500000.00
otherCashflowsFromFinancingActivities 290100000.00
capitalExpenditures 172500000
changeInWorkingCapital 35600000.00
stockBasedCompensation -24000000.00
otherNonCashItems -100000.00
freeCashFlow -44600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -16200000.00
netIncome 45600000.00
changeInCash -16200000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow -16200000.00
totalCashFromOperatingActivities 181100000.00
depreciation 58700000.00
dividendsPaid 37600000.00
changeToInventory 45900000.00
salePurchaseOfStock -148600000.00
otherCashflowsFromFinancingActivities 170000000.00
capitalExpenditures 169400000
changeInWorkingCapital 88700000.00
stockBasedCompensation -9400000.00
otherNonCashItems 300000.00
freeCashFlow 11700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 79100000.00
changeInCash 2400000.00
beginPeriodCashFlow 86400000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 130500000.00
depreciation 54600000.00
dividendsPaid 63600000.00
changeToInventory -44800000.00
salePurchaseOfStock -54900000.00
otherCashflowsFromFinancingActivities 120900000.00
capitalExpenditures 125400000
changeInWorkingCapital 6900000.00
otherNonCashItems -33300000.00
freeCashFlow 5100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-02
currency_symbol USD
totalCashFromFinancingActivities 49300000.00
netIncome 71800000.00
changeInCash 49300000.00
beginPeriodCashFlow 37100000.00
endPeriodCashFlow 86400000.00
totalCashFromOperatingActivities 74100000.00
depreciation 47300000.00
dividendsPaid 64300000.00
changeToInventory 21000000.00
salePurchaseOfStock -47400000.00
otherCashflowsFromFinancingActivities 161000000.00
capitalExpenditures 127200000
changeInWorkingCapital -79100000.00
otherNonCashItems 7300000.00
freeCashFlow -53100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -112200000.00
netIncome 87800000.00
changeInCash -112200000.00
endPeriodCashFlow -112200000.00
totalCashFromOperatingActivities 275500000.00
depreciation 50200000.00
dividendsPaid 69000000.00
changeToInventory 29300000.00
otherCashflowsFromFinancingActivities -43200000.00
capitalExpenditures 207500000
changeInWorkingCapital 105600000.00
otherNonCashItems 7500000.00
freeCashFlow 68000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
currency_symbol USD
totalCashFromFinancingActivities -8800000.00
netIncome 59600000.00
changeInCash -8800000.00
endPeriodCashFlow -8800000.00
totalCashFromOperatingActivities 116900000.00
depreciation 45200000.00
dividendsPaid 69200000.00
changeToInventory -23700000.00
salePurchaseOfStock -64100000.00
otherCashflowsFromFinancingActivities 124500000.00
capitalExpenditures 92500000
changeInWorkingCapital -76600000.00
otherNonCashItems 73700000.00
freeCashFlow 24400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalCashFromFinancingActivities -41600000.00
netIncome 42700000.00
changeInCash -41600000.00
beginPeriodCashFlow 87900000.00
endPeriodCashFlow -41600000.00
totalCashFromOperatingActivities 176100000.00
depreciation 43400000.00
dividendsPaid 68000000.00
changeToInventory 9500000.00
salePurchaseOfStock -10200000.00
otherCashflowsFromFinancingActivities 36600000.00
capitalExpenditures 97100000
changeInWorkingCapital 100200000.00
otherNonCashItems -15000000.00
freeCashFlow 79000000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-26
currency_symbol USD
totalCashFromFinancingActivities 61000000.00
netIncome 36100000.00
changeInCash 61000000.00
beginPeriodCashFlow 26900000.00
endPeriodCashFlow 87900000.00
totalCashFromOperatingActivities 32000000.00
depreciation 35200000.00
dividendsPaid 66000000.00
changeToInventory -21600000.00
salePurchaseOfStock -146700000.00
otherCashflowsFromFinancingActivities 273700000.00
capitalExpenditures 95100000
changeInWorkingCapital -68100000.00
otherNonCashItems 18800000.00
freeCashFlow -63100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities -45400000.00
netIncome 67900000.00
changeInCash -45400000.00
beginPeriodCashFlow 96700000.00
endPeriodCashFlow -45400000.00
totalCashFromOperatingActivities 143700000.00
depreciation 40100000.00
dividendsPaid 69800000.00
changeToInventory 26900000.00
salePurchaseOfStock -93100000.00
otherCashflowsFromFinancingActivities 117500000.00
capitalExpenditures 100700000
changeInWorkingCapital 17900000.00
stockBasedCompensation 18600000.00
otherNonCashItems 13000000.00
freeCashFlow 43000000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-25
currency_symbol USD
totalCashFromFinancingActivities 96700000.00
netIncome 74100000.00
changeInCash 96700000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 96700000.00
totalCashFromOperatingActivities 110800000.00
depreciation 33900000.00
dividendsPaid 54900000.00
changeToInventory -43400000.00
salePurchaseOfStock -31900000.00
otherCashflowsFromFinancingActivities 183500000.00
capitalExpenditures 178100000
changeInWorkingCapital -42500000.00
stockBasedCompensation 14700000.00
otherNonCashItems 22500000.00
freeCashFlow -67300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities 81000000.00
netIncome 54200000.00
changeInCash 81000000.00
beginPeriodCashFlow 119700000.00
endPeriodCashFlow 81000000.00
totalCashFromOperatingActivities 55000000.00
depreciation 28200000.00
dividendsPaid 51200000.00
changeToInventory 3800000.00
otherCashflowsFromFinancingActivities 132200000.00
capitalExpenditures 139100000
changeInWorkingCapital -17100000.00
otherNonCashItems -24800000.00
freeCashFlow -84100000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-25
currency_symbol USD
totalCashFromFinancingActivities 75400000.00
netIncome 57400000.00
changeInCash 75400000.00
beginPeriodCashFlow 44300000.00
endPeriodCashFlow 119700000.00
totalCashFromOperatingActivities 83600000.00
depreciation 21900000.00
dividendsPaid 51200000.00
changeToInventory -34600000.00
otherCashflowsFromFinancingActivities 126600000.00
capitalExpenditures 169000000
changeInWorkingCapital -21900000.00
stockBasedCompensation 12400000.00
otherNonCashItems -100000.00
freeCashFlow -85400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalCashFromFinancingActivities 58400000.00
netIncome 55200000.00
changeInCash 58400000.00
beginPeriodCashFlow 137400000.00
endPeriodCashFlow 58400000.00
totalCashFromOperatingActivities 173300000.00
depreciation 21300000.00
changeToInventory -23800000.00
otherCashflowsFromFinancingActivities 174700000.00
capitalExpenditures 215800000
changeInWorkingCapital 45900000.00
stockBasedCompensation -16400000.00
otherNonCashItems 18800000.00
freeCashFlow -42500000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-28
currency_symbol USD
totalCashFromFinancingActivities 137400000.00
netIncome 26800000.00
changeInCash 137400000.00
beginPeriodCashFlow 125400000.00
endPeriodCashFlow 137400000.00
totalCashFromOperatingActivities 67000000.00
depreciation 18400000.00
changeToInventory 6600000.00
otherCashflowsFromFinancingActivities 137400000.00
capitalExpenditures 203800000
changeInWorkingCapital -4900000.00
stockBasedCompensation 16400000.00
otherNonCashItems -2500000.00
freeCashFlow -136800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-05
currency_symbol USD
totalCashFromFinancingActivities 125400000.00
netIncome 22300000.00
changeInCash 125400000.00
beginPeriodCashFlow 130300000.00
endPeriodCashFlow 125400000.00
totalCashFromOperatingActivities 14300000.00
depreciation 18300000.00
changeToInventory -24700000.00
otherCashflowsFromFinancingActivities 125400000.00
capitalExpenditures 155400000
changeInWorkingCapital -40500000.00
otherNonCashItems 6300000.00
freeCashFlow -141100000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-26
currency_symbol USD
totalCashFromFinancingActivities 116500000.00
netIncome 25900000.00
changeInCash 116500000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 130300000.00
totalCashFromOperatingActivities 81600000.00
depreciation 17100000.00
changeToInventory -18900000.00
salePurchaseOfStock -41100000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 168500000
changeInWorkingCapital 34000000.00
otherNonCashItems -3700000.00
freeCashFlow -86900000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 50700000.00
netIncome 50500000.00
changeInCash 50700000.00
beginPeriodCashFlow 102900000.00
endPeriodCashFlow 50700000.00
totalCashFromOperatingActivities 67700000.00
depreciation 29300000.00
changeToInventory -2700000.00
otherCashflowsFromFinancingActivities 50700000.00
capitalExpenditures 144300000
changeInWorkingCapital -15500000.00
stockBasedCompensation -22900000.00
otherNonCashItems 17900000.00
freeCashFlow -76600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 102900000.00
netIncome 29000000.00
changeInCash 102900000.00
endPeriodCashFlow 102900000.00
totalCashFromOperatingActivities 28000000.00
depreciation 8200000.00
changeToInventory -23600000.00
otherCashflowsFromFinancingActivities 102900000.00
capitalExpenditures 110900000
changeInWorkingCapital -5300000.00
stockBasedCompensation -10200000.00
otherNonCashItems 13000000.00
freeCashFlow -82900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -167300000.00
netIncome -26900000.00
changeInCash -167300000.00
beginPeriodCashFlow 332400000.00
endPeriodCashFlow -167300000.00
totalCashFromOperatingActivities 14900000.00
depreciation 14900000.00
changeToInventory 800000.00
salePurchaseOfStock -33500000.00
otherCashflowsFromFinancingActivities -133800000.00
capitalExpenditures 98600000
changeInWorkingCapital -12000000.00
stockBasedCompensation 40800000.00
otherNonCashItems -3800000.00
freeCashFlow -83700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -39400000.00
netIncome 8100000.00
changeInCash -39400000.00
beginPeriodCashFlow 371800000.00
endPeriodCashFlow 332400000.00
totalCashFromOperatingActivities 47900000.00
depreciation 15500000.00
changeToInventory -11200000.00
salePurchaseOfStock -33200000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 99300000
changeInWorkingCapital 21200000.00
stockBasedCompensation -3100000.00
otherNonCashItems 1300000.00
freeCashFlow -51400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 114400000.00
netIncome 36400000.00
changeInCash 114400000.00
beginPeriodCashFlow 354700000.00
endPeriodCashFlow 114400000.00
totalCashFromOperatingActivities 144900000.00
depreciation 31200000.00
changeToInventory 8200000.00
otherCashflowsFromFinancingActivities 332300000.00
capitalExpenditures 133300000
changeInWorkingCapital 57500000.00
stockBasedCompensation -37300000.00
otherNonCashItems 31100000.00
freeCashFlow 11600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 354700000.00
netIncome 26500000.00
changeInCash 354700000.00
endPeriodCashFlow 354700000.00
totalCashFromOperatingActivities 70500000.00
depreciation 11000000.00
dividendsPaid 38300000.00
changeToInventory -4600000.00
otherCashflowsFromFinancingActivities 393000000.00
capitalExpenditures 89700000
changeInWorkingCapital 13300000.00
stockBasedCompensation 38300000.00
otherNonCashItems -26200000.00
freeCashFlow -19200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -36100000.00
netIncome 49700000.00
changeInCash -36100000.00
beginPeriodCashFlow 266000000.00
endPeriodCashFlow -36100000.00
totalCashFromOperatingActivities 1700000.00
depreciation 16000000.00
dividendsPaid 27300000.00
changeToInventory 15400000.00
otherCashflowsFromFinancingActivities -8800000.00
capitalExpenditures 82100000
changeInWorkingCapital -90500000.00
stockBasedCompensation -13600000.00
otherNonCashItems 26200000.00
freeCashFlow -80400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 185200000.00
netIncome 17300000.00
changeInCash 185200000.00
beginPeriodCashFlow 80800000.00
endPeriodCashFlow 266000000.00
totalCashFromOperatingActivities 35500000.00
depreciation 7400000.00
dividendsPaid 27300000.00
changeToInventory -29600000.00
otherCashflowsFromFinancingActivities 212500000.00
capitalExpenditures 62700000
changeInWorkingCapital -7400000.00
stockBasedCompensation 13600000.00
otherNonCashItems -100000.00
freeCashFlow -27200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -31500000.00
netIncome 45800000.00
changeInCash -31500000.00
beginPeriodCashFlow 164600000.00
endPeriodCashFlow -31500000.00
totalCashFromOperatingActivities 34900000.00
depreciation 5300000.00
dividendsPaid 27400000.00
changeToInventory -18000000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 77300000
changeInWorkingCapital -29800000.00
stockBasedCompensation -5800000.00
otherNonCashItems 30900000.00
freeCashFlow -42400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 164600000.00
netIncome 24800000.00
changeInCash 164600000.00
beginPeriodCashFlow 23700000.00
endPeriodCashFlow 164600000.00
totalCashFromOperatingActivities -10200000.00
depreciation 16300000.00
dividendsPaid 27300000.00
changeToInventory 9600000.00
otherCashflowsFromFinancingActivities 191900000.00
capitalExpenditures 57300000
changeInWorkingCapital -62100000.00
otherNonCashItems -1500000.00
freeCashFlow -67500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 23700000.00
netIncome 9300000.00
changeInCash 23700000.00
beginPeriodCashFlow 90000000.00
endPeriodCashFlow 23700000.00
totalCashFromOperatingActivities 29100000.00
depreciation 6300000.00
dividendsPaid 27300000.00
changeToInventory -32700000.00
otherCashflowsFromFinancingActivities 51000000.00
capitalExpenditures 58600000
changeInWorkingCapital 5300000.00
stockBasedCompensation 100000.00
otherNonCashItems 3300000.00
freeCashFlow -29500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 45600000.00
netIncome 22100000.00
changeInCash 45600000.00
beginPeriodCashFlow 44400000.00
endPeriodCashFlow 90000000.00
totalCashFromOperatingActivities 26600000.00
depreciation 10500000.00
dividendsPaid 18200000.00
changeToInventory -9000000.00
otherCashflowsFromFinancingActivities 63800000.00
capitalExpenditures 53300000
changeInWorkingCapital -19700000.00
stockBasedCompensation 2300000.00
otherNonCashItems -100000.00
freeCashFlow -26700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 91300000.00
netIncome 20900000.00
changeInCash 91300000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 91300000.00
totalCashFromOperatingActivities 32900000.00
depreciation 10100000.00
dividendsPaid 48000000.00
changeToInventory -17800000.00
otherCashflowsFromFinancingActivities 78900000.00
capitalExpenditures 60200000
changeInWorkingCapital -11500000.00
otherNonCashItems 1400000.00
freeCashFlow -27300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 33300000.00
changeInCash 3900000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 66900000.00
depreciation 9700000.00
dividendsPaid 22200000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities 26100000.00
capitalExpenditures 40100000
changeInWorkingCapital 9400000.00
otherNonCashItems 5200000.00
freeCashFlow 26800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 13000000.00
netIncome 22800000.00
changeInCash 13000000.00
beginPeriodCashFlow 69000000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 31000000.00
depreciation 8100000.00
dividendsPaid 21400000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities 34400000.00
capitalExpenditures 44200000
changeInWorkingCapital -15300000.00
otherNonCashItems 4400000.00
freeCashFlow -13200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 8700000.00
netIncome 15600000.00
changeInCash 8700000.00
beginPeriodCashFlow 60300000.00
endPeriodCashFlow 69000000.00
totalCashFromOperatingActivities 15500000.00
depreciation 7600000.00
dividendsPaid 27300000.00
changeToInventory -8100000.00
otherCashflowsFromFinancingActivities 36000000.00
capitalExpenditures 43000000
changeInWorkingCapital -15700000.00
otherNonCashItems 3100000.00
freeCashFlow -27500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 33100000.00
netIncome 24200000.00
changeInCash 33100000.00
endPeriodCashFlow 33100000.00
totalCashFromOperatingActivities 42900000.00
depreciation 6500000.00
dividendsPaid 23100000.00
changeToInventory 4000000.00
otherCashflowsFromFinancingActivities 56200000.00
capitalExpenditures 47400000
changeInWorkingCapital 11200000.00
otherNonCashItems 7000000.00
freeCashFlow -4500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -5700000.00
netIncome 25300000.00
changeInCash -5700000.00
endPeriodCashFlow -5700000.00
totalCashFromOperatingActivities 49900000.00
depreciation 6300000.00
dividendsPaid 21700000.00
changeToInventory -10400000.00
otherCashflowsFromFinancingActivities 16000000.00
capitalExpenditures 50600000
changeInWorkingCapital -4900000.00
otherNonCashItems 3900000.00
freeCashFlow -700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -3440000000.00
changeToLiabilities -999000000.00
totalCashflowsFromInvestingActivities -3440000000.00
netBorrowings 1220000000.00
totalCashFromFinancingActivities -1623000000.00
changeToOperatingActivities -12000000.00
netIncome 4479000000.00
changeInCash 76000000.00
beginPeriodCashFlow 8314000000.00
endPeriodCashFlow 8390000000.00
totalCashFromOperatingActivities 5139000000.00
depreciation 2019000000.00
otherCashflowsFromInvestingActivities 94000000.00
dividendsPaid 866000000.00
changeToInventory -573000000.00
changeToAccountReceivables 56000000.00
salePurchaseOfStock -1347000000.00
otherCashflowsFromFinancingActivities 5105000000.00
changeToNetincome 936000000.00
capitalExpenditures 3469000000
changeReceivables 56000000.00
cashFlowsOtherOperating 157000000.00
cashAndCashEquivalentsChanges 76000000.00
changeInWorkingCapital -1528000000.00
stockBasedCompensation 95000000.00
otherNonCashItems 38000000.00
freeCashFlow 1670000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -1964000000.00
changeToLiabilities 495000000.00
totalCashflowsFromInvestingActivities -1964000000.00
netBorrowings -260000000.00
totalCashFromFinancingActivities -1340000000.00
changeToOperatingActivities -101000000.00
netIncome 5365000000.00
changeInCash 4411000000.00
beginPeriodCashFlow 3903000000.00
endPeriodCashFlow 8314000000.00
totalCashFromOperatingActivities 7715000000.00
depreciation 1922000000.00
otherCashflowsFromInvestingActivities -16000000.00
dividendsPaid 331000000.00
changeToInventory -618000000.00
changeToAccountReceivables -472000000.00
salePurchaseOfStock -488000000.00
otherCashflowsFromFinancingActivities -471000000.00
changeToNetincome 656000000.00
capitalExpenditures 2115000000
changeReceivables -472000000.00
cashFlowsOtherOperating -224000000.00
cashAndCashEquivalentsChanges 4411000000.00
changeInWorkingCapital 755000000.00
stockBasedCompensation 98000000.00
otherNonCashItems -254000000.00
freeCashFlow 5600000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -1264000000.00
changeToLiabilities 518000000.00
totalCashflowsFromInvestingActivities -1264000000.00
netBorrowings -193000000.00
totalCashFromFinancingActivities -128000000.00
changeToOperatingActivities -27000000.00
netIncome 865000000.00
changeInCash 1625000000.00
beginPeriodCashFlow 2278000000.00
endPeriodCashFlow 3903000000.00
totalCashFromOperatingActivities 3017000000.00
issuanceOfCapitalStock 0.00
depreciation 1224000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 73000000.00
changeToInventory 42000000.00
changeToAccountReceivables 132000000.00
salePurchaseOfStock 156000000.00
otherCashflowsFromFinancingActivities 3669000000.00
changeToNetincome 85000000.00
capitalExpenditures 1961000000
changeReceivables 132000000.00
cashFlowsOtherOperating 107000000.00
cashAndCashEquivalentsChanges 1625000000.00
changeInWorkingCapital 665000000.00
stockBasedCompensation 99000000.00
otherNonCashItems 2000000.00
freeCashFlow 1056000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments 40000000.00
changeToLiabilities -60000000.00
totalCashflowsFromInvestingActivities -2103000000.00
netBorrowings -1318000000.00
totalCashFromFinancingActivities -1556000000.00
changeToOperatingActivities 60000000.00
netIncome -192000000.00
changeInCash -2177000000.00
beginPeriodCashFlow 4455000000.00
endPeriodCashFlow 2278000000.00
totalCashFromOperatingActivities 1482000000.00
issuanceOfCapitalStock 0.00
depreciation 1170000000.00
otherCashflowsFromInvestingActivities 452000000.00
dividendsPaid 291000000.00
changeToInventory 259000000.00
changeToAccountReceivables 119000000.00
salePurchaseOfStock 165000000.00
otherCashflowsFromFinancingActivities 1932000000.00
changeToNetincome 187000000.00
capitalExpenditures 2652000000
changeReceivables -119000000.00
cashFlowsOtherOperating -60000000.00
cashAndCashEquivalentsChanges -2177000000.00
changeInWorkingCapital 349000000.00
stockBasedCompensation 63000000.00
otherNonCashItems 33000000.00
freeCashFlow -1170000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments 3500000000.00
changeToLiabilities -578000000.00
totalCashflowsFromInvestingActivities -5018000000.00
netBorrowings -2085000000.00
totalCashFromFinancingActivities 900000000.00
changeToOperatingActivities -28000000.00
netIncome 2526000000.00
changeInCash -255000000.00
beginPeriodCashFlow 4710000000.00
endPeriodCashFlow 4455000000.00
totalCashFromOperatingActivities 3863000000.00
issuanceOfCapitalStock 3500000000.00
depreciation 1754000000.00
otherCashflowsFromInvestingActivities 457000000.00
dividendsPaid 218000000.00
changeToInventory -631000000.00
changeToAccountReceivables 649000000.00
salePurchaseOfStock 632000000.00
otherCashflowsFromFinancingActivities -297000000.00
changeToNetincome -643000000.00
capitalExpenditures 2068000000
changeReceivables 649000000.00
cashFlowsOtherOperating 418000000.00
cashAndCashEquivalentsChanges -255000000.00
changeInWorkingCapital -460000000.00
stockBasedCompensation 76000000.00
otherNonCashItems 145000000.00
freeCashFlow 1795000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -1363000000.00
changeToLiabilities 583000000.00
totalCashflowsFromInvestingActivities -1363000000.00
netBorrowings -2869000000.00
totalCashFromFinancingActivities -3055000000.00
changeToOperatingActivities -28000000.00
netIncome 2038000000.00
changeInCash 202000000.00
beginPeriodCashFlow 4245000000.00
endPeriodCashFlow 4447000000.00
totalCashFromOperatingActivities 4682000000.00
depreciation 1732000000.00
otherCashflowsFromInvestingActivities 72000000.00
dividendsPaid 2000000.00
changeToInventory -393000000.00
changeToAccountReceivables 427000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 759000000.00
changeToNetincome -171000000.00
capitalExpenditures 1410000000
changeReceivables 427000000.00
cashFlowsOtherOperating 427000000.00
cashAndCashEquivalentsChanges 264000000.00
changeInWorkingCapital 813000000.00
stockBasedCompensation 71000000.00
otherNonCashItems 2077000000.00
freeCashFlow 3272000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 3550000000.00
changeToLiabilities 78000000.00
totalCashflowsFromInvestingActivities 3550000000.00
netBorrowings -3976000000.00
totalCashFromFinancingActivities -3166000000.00
changeToOperatingActivities 37000000.00
netIncome -3827000000.00
changeInCash 4068000000.00
beginPeriodCashFlow 177000000.00
endPeriodCashFlow 4245000000.00
totalCashFromOperatingActivities 3729000000.00
depreciation 6421000000.00
otherCashflowsFromInvestingActivities 5932000000.00
dividendsPaid 6000000.00
changeToInventory 117000000.00
changeToAccountReceivables -175000000.00
salePurchaseOfStock 2988000000.00
otherCashflowsFromFinancingActivities 2950000000.00
changeToNetincome 811000000.00
capitalExpenditures 2813000000
changeReceivables -175000000.00
cashFlowsOtherOperating 4313000000.00
cashAndCashEquivalentsChanges 4113000000.00
changeInWorkingCapital 67000000.00
stockBasedCompensation 86000000.00
otherNonCashItems 7164000000.00
freeCashFlow 916000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 996000000.00
changeToLiabilities -916000000.00
totalCashflowsFromInvestingActivities -6246000000.00
netBorrowings 1579000000.00
totalCashFromFinancingActivities 2786000000.00
changeToOperatingActivities 97000000.00
netIncome -12089000000.00
changeInCash -240000000.00
beginPeriodCashFlow 464000000.00
endPeriodCashFlow 224000000.00
totalCashFromOperatingActivities 3220000000.00
depreciation 16771000000.00
otherCashflowsFromInvestingActivities -6246000000.00
dividendsPaid 605000000.00
changeToInventory 379000000.00
changeToAccountReceivables 813000000.00
salePurchaseOfStock 8272000000.00
otherCashflowsFromFinancingActivities 8132000000.00
changeToNetincome 553000000.00
capitalExpenditures 6353000000
changeReceivables 813000000.00
cashFlowsOtherOperating 14480000000.00
cashAndCashEquivalentsChanges -240000000.00
changeInWorkingCapital 161000000.00
stockBasedCompensation 85000000.00
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freeCashFlow -3133000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 996000000.00
changeToLiabilities -598000000.00
totalCashflowsFromInvestingActivities -3801000000.00
netBorrowings -1631000000.00
totalCashFromFinancingActivities -3351000000.00
changeToOperatingActivities 97000000.00
netIncome -745000000.00
changeInCash -1521000000.00
beginPeriodCashFlow 1985000000.00
endPeriodCashFlow 464000000.00
totalCashFromOperatingActivities 5631000000.00
depreciation 8023000000.00
otherCashflowsFromInvestingActivities -2375000000.00
dividendsPaid 1305000000.00
changeToInventory -249000000.00
changeToAccountReceivables 215000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8260000000.00
changeToNetincome -1188000000.00
capitalExpenditures 7215000000
changeReceivables 215000000.00
cashFlowsOtherOperating 8196000000.00
cashAndCashEquivalentsChanges -1521000000.00
changeInWorkingCapital -865000000.00
stockBasedCompensation 106000000.00
otherNonCashItems 8064000000.00
freeCashFlow -1584000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities -164000000.00
totalCashflowsFromInvestingActivities -10908000000.00
netBorrowings 5912000000.00
totalCashFromFinancingActivities 3108000000.00
netIncome 3441000000.00
changeInCash -1720000000.00
beginPeriodCashFlow 3705000000.00
endPeriodCashFlow 1985000000.00
totalCashFromOperatingActivities 6080000000.00
depreciation 3038000000.00
otherCashflowsFromInvestingActivities -10908000000.00
dividendsPaid 2281000000.00
changeToInventory -288000000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -228000000.00
otherCashflowsFromFinancingActivities 11034000000.00
changeToNetincome 343000000.00
capitalExpenditures 5286000000
changeReceivables 49000000.00
cashFlowsOtherOperating 2758000000.00
cashAndCashEquivalentsChanges -1720000000.00
changeInWorkingCapital -867000000.00
stockBasedCompensation 173000000.00
otherNonCashItems 3056000000.00
freeCashFlow 794000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities -247000000.00
totalCashflowsFromInvestingActivities -3463000000.00
netBorrowings -157000000.00
totalCashFromFinancingActivities -1428000000.00
netIncome 3980000000.00
changeInCash -1117000000.00
beginPeriodCashFlow 4822000000.00
endPeriodCashFlow 3705000000.00
totalCashFromOperatingActivities 3774000000.00
depreciation 1347000000.00
otherCashflowsFromInvestingActivities -3463000000.00
dividendsPaid 1129000000.00
changeToInventory -729000000.00
changeToAccountReceivables -365000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2887000000.00
changeToNetincome 128000000.00
capitalExpenditures 3494000000
changeReceivables -365000000.00
cashFlowsOtherOperating 1007000000.00
cashAndCashEquivalentsChanges -1117000000.00
changeInWorkingCapital -1686000000.00
stockBasedCompensation 100000000.00
otherNonCashItems 1111000000.00
freeCashFlow 280000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities -1219000000.00
totalCashflowsFromInvestingActivities -2535000000.00
netBorrowings -1265000000.00
totalCashFromFinancingActivities -3001000000.00
netIncome 5747000000.00
changeInCash 1084000000.00
beginPeriodCashFlow 3738000000.00
endPeriodCashFlow 4822000000.00
totalCashFromOperatingActivities 6620000000.00
depreciation 1090000000.00
otherCashflowsFromInvestingActivities -2535000000.00
dividendsPaid 1423000000.00
changeToInventory -431000000.00
changeToAccountReceivables 1246000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -265000000.00
changeToNetincome 612000000.00
capitalExpenditures 2534000000
changeReceivables 1246000000.00
cashFlowsOtherOperating 665000000.00
cashAndCashEquivalentsChanges 1084000000.00
changeInWorkingCapital -461000000.00
stockBasedCompensation 117000000.00
otherNonCashItems 694000000.00
freeCashFlow 4086000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 463000000.00
totalCashflowsFromInvestingActivities -1869000000.00
netBorrowings -1654000000.00
totalCashFromFinancingActivities -3322000000.00
netIncome 5544000000.00
changeInCash 1082000000.00
beginPeriodCashFlow 2656000000.00
endPeriodCashFlow 3738000000.00
totalCashFromOperatingActivities 6273000000.00
depreciation 1128000000.00
otherCashflowsFromInvestingActivities -1869000000.00
dividendsPaid 980000000.00
changeToInventory -593000000.00
changeToAccountReceivables -680000000.00
salePurchaseOfStock -589000000.00
otherCashflowsFromFinancingActivities -618000000.00
changeToNetincome 488000000.00
capitalExpenditures 1412000000
changeReceivables -680000000.00
cashFlowsOtherOperating 1051000000.00
cashAndCashEquivalentsChanges 1082000000.00
changeInWorkingCapital -834000000.00
stockBasedCompensation 121000000.00
otherNonCashItems 28000000.00
freeCashFlow 4861000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities 264000000.00
totalCashflowsFromInvestingActivities -1601000000.00
netBorrowings -1050000000.00
totalCashFromFinancingActivities -1012000000.00
netIncome 3534000000.00
changeInCash 1784000000.00
beginPeriodCashFlow 872000000.00
endPeriodCashFlow 2656000000.00
totalCashFromOperatingActivities 4397000000.00
depreciation 1137000000.00
otherCashflowsFromInvestingActivities -1601000000.00
dividendsPaid 764000000.00
changeToInventory -159000000.00
changeToAccountReceivables -962000000.00
salePurchaseOfStock 336000000.00
otherCashflowsFromFinancingActivities 392000000.00
changeToNetincome 304000000.00
capitalExpenditures 1587000000
changeReceivables -962000000.00
cashFlowsOtherOperating 1416000000.00
cashAndCashEquivalentsChanges 1784000000.00
changeInWorkingCapital -569000000.00
stockBasedCompensation 102000000.00
otherNonCashItems 58000000.00
freeCashFlow 2810000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -1806000000.00
netIncome -11067000000.00
changeInCash -754000000.00
beginPeriodCashFlow 1626000000.00
endPeriodCashFlow 872000000.00
totalCashFromOperatingActivities 3370000000.00
depreciation 1899000000.00
otherCashflowsFromInvestingActivities 391000000.00
dividendsPaid 1678000000.00
changeToInventory -478000000.00
changeToAccountReceivables 542000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 372000000.00
capitalExpenditures 2708000000
changeInWorkingCapital -1170000000.00
stockBasedCompensation 98000000.00
otherNonCashItems 18263000000.00
freeCashFlow 662000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 313000000.00
totalCashFromFinancingActivities 9355000000.00
netIncome 2977000000.00
changeInCash 719000000.00
beginPeriodCashFlow 907000000.00
endPeriodCashFlow 1626000000.00
totalCashFromOperatingActivities 6225000000.00
depreciation 1264000000.00
otherCashflowsFromInvestingActivities 804000000.00
dividendsPaid 596000000.00
changeToInventory 272000000.00
changeToAccountReceivables 428000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 4346000000.00
changeToNetincome 24000000.00
capitalExpenditures 1755000000
changeInWorkingCapital 1058000000.00
stockBasedCompensation 652000000.00
otherNonCashItems 1214000000.00
freeCashFlow 4470000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 71034000.00
totalCashFromFinancingActivities -1499061000.00
netIncome 1456509000.00
changeInCash 143865000.00
beginPeriodCashFlow 763599000.00
endPeriodCashFlow 907464000.00
totalCashFromOperatingActivities 1866424000.00
depreciation 232539000.00
otherCashflowsFromInvestingActivities 33563000.00
dividendsPaid 976275000.00
changeToInventory -146188000.00
changeToAccountReceivables -1139486000.00
salePurchaseOfStock -99783000.00
otherCashflowsFromFinancingActivities -438283000.00
capitalExpenditures 250540000
changeInWorkingCapital -113908000.00
stockBasedCompensation 182049000.00
otherNonCashItems 275541000.00
freeCashFlow 1615884000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 216331000.00
totalCashFromFinancingActivities -1206057000.00
netIncome 995127000.00
changeInCash 212149000.00
beginPeriodCashFlow 551450000.00
endPeriodCashFlow 763599000.00
totalCashFromOperatingActivities 1552545000.00
depreciation 259108000.00
otherCashflowsFromInvestingActivities 8647000.00
dividendsPaid 637647000.00
changeToInventory -108225000.00
salePurchaseOfStock -80442000.00
otherCashflowsFromFinancingActivities -493049000.00
changeToNetincome 257588000.00
capitalExpenditures 142986000
changeInWorkingCapital 178848000.00
otherNonCashItems 151809000.00
freeCashFlow 1409559000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 97781000.00
totalCashFromFinancingActivities -189585000.00
netIncome 202267000.00
changeInCash 87798000.00
beginPeriodCashFlow 463652000.00
endPeriodCashFlow 551450000.00
totalCashFromOperatingActivities 341355000.00
depreciation 214909000.00
otherCashflowsFromInvestingActivities 45598000.00
dividendsPaid 245699000.00
changeToInventory -91744000.00
changeToAccountReceivables -799774000.00
salePurchaseOfStock -995018000.00
otherCashflowsFromFinancingActivities -19064000.00
changeToNetincome 46918000.00
capitalExpenditures 140999000
changeInWorkingCapital -130704000.00
stockBasedCompensation 13000000.00
otherNonCashItems -21370000.00
freeCashFlow 200356000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
changeToLiabilities 60878000.00
totalCashFromFinancingActivities 16562000.00
netIncome 181660000.00
changeInCash 455816000.00
beginPeriodCashFlow 7836000.00
endPeriodCashFlow 463652000.00
totalCashFromOperatingActivities 572072000.00
depreciation 246999000.00
otherCashflowsFromInvestingActivities 75427000.00
dividendsPaid 77038000.00
changeToInventory -30607000.00
changeToAccountReceivables -477377000.00
salePurchaseOfStock -227081000.00
otherCashflowsFromFinancingActivities 251905000.00
capitalExpenditures 139186000
changeInWorkingCapital -17800000.00
otherNonCashItems 50560000.00
freeCashFlow 432886000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -364190000.00
netIncome 164654000.00
changeInCash 249000.00
beginPeriodCashFlow 7587000.00
endPeriodCashFlow 7836000.00
totalCashFromOperatingActivities 512732000.00
depreciation 272475000.00
otherCashflowsFromInvestingActivities 39711000.00
dividendsPaid 37294000.00
changeToInventory -23793000.00
changeToAccountReceivables -109746000.00
salePurchaseOfStock -11671000.00
otherCashflowsFromFinancingActivities -323002000.00
changeToNetincome 65531000.00
capitalExpenditures 188004000
changeInWorkingCapital -18119000.00
otherNonCashItems 42246000.00
freeCashFlow 324728000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalCashFromFinancingActivities -208560000.00
netIncome 113025000.00
changeInCash -381000.00
beginPeriodCashFlow 7968000.00
endPeriodCashFlow 7587000.00
totalCashFromOperatingActivities 508983000.00
depreciation 283889000.00
dividendsPaid 43398000.00
changeToInventory 20844000.00
changeToAccountReceivables 31750000.00
salePurchaseOfStock -13822000.00
otherCashflowsFromFinancingActivities -151340000.00
changeToNetincome 4578000.00
capitalExpenditures 166972000
changeInWorkingCapital 22495000.00
otherNonCashItems 22488000.00
freeCashFlow 342011000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
changeToLiabilities 92172000.00
totalCashFromFinancingActivities -333536000.00
netIncome 76987000.00
changeInCash 1270000.00
beginPeriodCashFlow 6698000.00
endPeriodCashFlow 7968000.00
totalCashFromOperatingActivities 516020000.00
depreciation 283556000.00
dividendsPaid 103651000.00
changeToInventory -39624000.00
changeToAccountReceivables 17955000.00
salePurchaseOfStock -211838000.00
otherCashflowsFromFinancingActivities -18047000.00
capitalExpenditures 176676000
changeInWorkingCapital 41210000.00
otherNonCashItems 65113000.00
freeCashFlow 339344000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalCashFromFinancingActivities -407900000.00
netIncome 136500000.00
changeInCash 800000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 568800000.00
depreciation 293200000.00
dividendsPaid 51700000.00
changeToInventory -52900000.00
salePurchaseOfStock -19800000.00
otherCashflowsFromFinancingActivities -336400000.00
capitalExpenditures 160800000
changeInWorkingCapital -11400000.00
stockBasedCompensation 90200000.00
otherNonCashItems 90400000.00
freeCashFlow 408000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalCashFromFinancingActivities -194800000.00
netIncome 153800000.00
changeInCash -3100000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 478800000.00
depreciation 277400000.00
dividendsPaid 83700000.00
changeToInventory 6300000.00
salePurchaseOfStock -259200000.00
otherCashflowsFromFinancingActivities 148100000.00
capitalExpenditures 292100000
changeInWorkingCapital -65500000.00
stockBasedCompensation 50800000.00
otherNonCashItems 50900000.00
freeCashFlow 186700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 50900000.00
netIncome 245100000.00
changeInCash -28100000.00
beginPeriodCashFlow 37100000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 513600000.00
depreciation 213900000.00
dividendsPaid 252700000.00
changeToInventory 52000000.00
salePurchaseOfStock -438400000.00
otherCashflowsFromFinancingActivities 742000000.00
capitalExpenditures 594500000
changeInWorkingCapital 52100000.00
stockBasedCompensation -59300000.00
otherNonCashItems -59200000.00
freeCashFlow -80900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -101600000.00
netIncome 226200000.00
changeInCash 10200000.00
beginPeriodCashFlow 26900000.00
endPeriodCashFlow 37100000.00
totalCashFromOperatingActivities 600500000.00
depreciation 174000000.00
dividendsPaid 272200000.00
changeToInventory -6500000.00
salePurchaseOfStock -221000000.00
otherCashflowsFromFinancingActivities 391600000.00
capitalExpenditures 492200000
changeInWorkingCapital 61100000.00
otherNonCashItems 85000000.00
freeCashFlow 108300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities 207700000.00
netIncome 253600000.00
changeInCash -17300000.00
beginPeriodCashFlow 44300000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 393100000.00
depreciation 124100000.00
dividendsPaid 227100000.00
changeToInventory -47300000.00
salePurchaseOfStock -177800000.00
otherCashflowsFromFinancingActivities 612600000.00
capitalExpenditures 586900000
changeInWorkingCapital -63600000.00
stockBasedCompensation 20900000.00
otherNonCashItems 56300000.00
freeCashFlow -193800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalCashFromFinancingActivities 437700000.00
netIncome 130200000.00
changeInCash 30400000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 44200000.00
totalCashFromOperatingActivities 336200000.00
depreciation 75100000.00
dividendsPaid 170300000.00
changeToInventory -60800000.00
otherCashflowsFromFinancingActivities 355000000.00
capitalExpenditures 743500000
changeInWorkingCapital 34500000.00
otherNonCashItems 18900000.00
freeCashFlow -407300000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -53100000.00
netIncome 60700000.00
changeInCash -358100000.00
beginPeriodCashFlow 371800000.00
endPeriodCashFlow 13700000.00
totalCashFromOperatingActivities 158500000.00
depreciation 67900000.00
changeToInventory -36700000.00
salePurchaseOfStock -141600000.00
otherCashflowsFromFinancingActivities -472600000.00
capitalExpenditures 453100000
changeInWorkingCapital -11600000.00
stockBasedCompensation 4600000.00
otherNonCashItems 33000000.00
freeCashFlow -294600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 618200000.00
netIncome 129900000.00
changeInCash 291100000.00
beginPeriodCashFlow 80800000.00
endPeriodCashFlow 371900000.00
totalCashFromOperatingActivities 252600000.00
depreciation 65600000.00
changeToInventory -10600000.00
salePurchaseOfStock -111400000.00
otherCashflowsFromFinancingActivities 555500000.00
capitalExpenditures 367800000
changeInWorkingCapital -27100000.00
stockBasedCompensation 1000000.00
otherNonCashItems 32000000.00
freeCashFlow -115200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 202400000.00
netIncome 102000000.00
changeInCash 36300000.00
beginPeriodCashFlow 44400000.00
endPeriodCashFlow 80700000.00
totalCashFromOperatingActivities 80400000.00
depreciation 38400000.00
dividendsPaid 100200000.00
changeToInventory -50100000.00
otherCashflowsFromFinancingActivities 302600000.00
capitalExpenditures 246500000
changeInWorkingCapital -106300000.00
stockBasedCompensation 29400000.00
otherNonCashItems 29200000.00
freeCashFlow -166100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 116900000.00
netIncome 92600000.00
changeInCash -15900000.00
beginPeriodCashFlow 60300000.00
endPeriodCashFlow 44400000.00
totalCashFromOperatingActivities 146300000.00
depreciation 35500000.00
dividendsPaid 118900000.00
changeToInventory -26600000.00
otherCashflowsFromFinancingActivities 144300000.00
capitalExpenditures 187500000
changeInWorkingCapital -33100000.00
otherNonCashItems 14100000.00
freeCashFlow -41200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -11500000.00
netIncome 98700000.00
changeInCash -3900000.00
beginPeriodCashFlow 64200000.00
endPeriodCashFlow 60300000.00
totalCashFromOperatingActivities 146000000.00
depreciation 24600000.00
dividendsPaid 95000000.00
changeToInventory -9100000.00
otherCashflowsFromFinancingActivities 83500000.00
capitalExpenditures 138400000
changeInWorkingCapital -22500000.00
stockBasedCompensation 17400000.00
otherNonCashItems 17300000.00
freeCashFlow 7600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 1472000000.00
minorityInterest -510000000.00
netIncome 454000000.00
sellingGeneralAdministrative 118000000.00
grossProfit 1738000000.00
reconciledDepreciation 533000000.00
ebit 1563000000.00
ebitda 2096000000.00
depreciationAndAmortization 533000000.00
operatingIncome 1492000000.00
otherOperatingExpenses 4332000000.00
interestExpense 96000000.00
taxProvision 508000000.00
interestIncome 96000000.00
netInterestIncome -96000000.00
incomeTaxExpense 508000000.00
totalRevenue 5824000000.00
totalOperatingExpenses 246000000.00
costOfRevenue 4086000000.00
totalOtherIncomeExpenseNet 76000000.00
netIncomeFromContinuingOps 964000000.00
netIncomeApplicableToCommonShares 449000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 1268000000.00
minorityInterest -388000000.00
netIncome 729000000.00
sellingGeneralAdministrative 115000000.00
grossProfit 1641000000.00
reconciledDepreciation 547000000.00
ebit 1410000000.00
ebitda 1981000000.00
depreciationAndAmortization 571000000.00
nonOperatingIncomeNetOther 31000000.00
operatingIncome 1410000000.00
otherOperatingExpenses 4327000000.00
interestExpense 171000000.00
taxProvision 539000000.00
interestIncome 171000000.00
netInterestIncome -171000000.00
nonRecurring 116000000.00
incomeTaxExpense 539000000.00
totalRevenue 5737000000.00
totalOperatingExpenses 231000000.00
costOfRevenue 4096000000.00
totalOtherIncomeExpenseNet -142000000.00
netIncomeFromContinuingOps 731000000.00
netIncomeApplicableToCommonShares 343000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 1538000000.00
minorityInterest -386000000.00
netIncome 1039000000.00
sellingGeneralAdministrative 126000000.00
grossProfit 1825000000.00
reconciledDepreciation 399000000.00
ebit 1601000000.00
ebitda 2088000000.00
depreciationAndAmortization 487000000.00
nonOperatingIncomeNetOther 98000000.00
operatingIncome 1601000000.00
otherOperatingExpenses 3788000000.00
interestExpense 151000000.00
taxProvision 499000000.00
interestIncome 151000000.00
netInterestIncome -151000000.00
nonRecurring 98000000.00
incomeTaxExpense 499000000.00
totalRevenue 5389000000.00
totalOperatingExpenses 224000000.00
costOfRevenue 3564000000.00
totalOtherIncomeExpenseNet -63000000.00
netIncomeFromContinuingOps 1049000000.00
netIncomeApplicableToCommonShares 663000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax 1536000000.00
minorityInterest -280000000.00
netIncome 979000000.00
sellingGeneralAdministrative 107000000.00
grossProfit 1735000000.00
reconciledDepreciation 515000000.00
ebit 1530000000.00
ebitda 2185000000.00
depreciationAndAmortization 655000000.00
nonOperatingIncomeNetOther 141000000.00
operatingIncome 1530000000.00
otherOperatingExpenses 4228000000.00
interestExpense 137000000.00
taxProvision 557000000.00
interestIncome 137000000.00
netInterestIncome -137000000.00
nonRecurring 98000000.00
incomeTaxExpense 557000000.00
totalRevenue 5758000000.00
totalOperatingExpenses 205000000.00
costOfRevenue 4023000000.00
totalOtherIncomeExpenseNet 6000000.00
netIncomeFromContinuingOps 977000000.00
netIncomeApplicableToCommonShares 697000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 867000000.00
minorityInterest 156000000.00
netIncome 552000000.00
sellingGeneralAdministrative 98000000.00
grossProfit 1104000000.00
reconciledDepreciation 508000000.00
ebit 962000000.00
ebitda 1495000000.00
depreciationAndAmortization 533000000.00
nonOperatingIncomeNetOther 53000000.00
operatingIncome 962000000.00
otherOperatingExpenses 4041000000.00
interestExpense 140000000.00
taxProvision 315000000.00
interestIncome 140000000.00
netInterestIncome -140000000.00
nonRecurring 44000000.00
incomeTaxExpense 315000000.00
totalRevenue 5003000000.00
totalOperatingExpenses 142000000.00
costOfRevenue 3899000000.00
totalOtherIncomeExpenseNet -95000000.00
netIncomeFromContinuingOps 552000000.00
netIncomeApplicableToCommonShares 404000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 1599000000.00
minorityInterest -198000000.00
netIncome 840000000.00
sellingGeneralAdministrative 100000000.00
grossProfit 1888000000.00
reconciledDepreciation 507000000.00
ebit 1736000000.00
ebitda 2252000000.00
depreciationAndAmortization 516000000.00
nonOperatingIncomeNetOther 29000000.00
operatingIncome 1736000000.00
otherOperatingExpenses 3682000000.00
interestExpense 156000000.00
taxProvision 571000000.00
interestIncome 156000000.00
netInterestIncome -156000000.00
nonRecurring 54000000.00
incomeTaxExpense 571000000.00
totalRevenue 5416000000.00
totalOperatingExpenses 154000000.00
costOfRevenue 3528000000.00
totalOtherIncomeExpenseNet -137000000.00
netIncomeFromContinuingOps 1038000000.00
netIncomeApplicableToCommonShares 840000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 2713000000.00
minorityInterest 377000000.00
netIncome 1527000000.00
sellingGeneralAdministrative 115000000.00
grossProfit 2964000000.00
reconciledDepreciation 489000000.00
ebit 2809000000.00
ebitda 3329000000.00
depreciationAndAmortization 520000000.00
nonOperatingIncomeNetOther 46000000.00
operatingIncome 2809000000.00
otherOperatingExpenses 3794000000.00
interestExpense 127000000.00
taxProvision 824000000.00
interestIncome 127000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-15
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2021-09-30
date 2021-09-30
filing_date 2021-11-05
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
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2021-03-31
date 2021-03-31
filing_date 2021-05-05
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2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 24000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
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netIncomeFromContinuingOps -1799000000.00
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preferredStockAndOtherAdjustments 10000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
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netIncomeFromContinuingOps -2407000000.00
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preferredStockAndOtherAdjustments 10000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -710000000.00
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costOfRevenue 7301000000.00
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netIncomeFromContinuingOps -2738000000.00
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preferredStockAndOtherAdjustments 10000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
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preferredStockAndOtherAdjustments 10000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
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incomeTaxExpense 508000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
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2012-12-31
date 2012-12-31
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2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
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2012-03-31
date 2012-03-31
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currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
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2011-09-30
date 2011-09-30
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currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
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2009-09-30
date 2009-09-30
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currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
filing_date 2008-11-10
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netIncomeApplicableToCommonShares 523000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 80000000.00
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interestExpense 140000000.00
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incomeTaxExpense 658000000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 947000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 6500000.00
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netIncomeApplicableToCommonShares 423000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 6500000.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
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incomeTaxExpense 221722000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
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incomeTaxExpense 375644000.00
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discontinuedOperations 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 392725000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 35292000.00
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incomeTaxExpense 188684000.00
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discontinuedOperations 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 164028000.00
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discontinuedOperations 0.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
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interestExpense 125674000.00
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incomeTaxExpense 202786000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 212505000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113828000.00
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interestExpense 37848000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 38210000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
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interestExpense 33390000.00
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incomeTaxExpense 18341000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 0.00
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interestExpense 151453000.00
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incomeTaxExpense 45248000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 236000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 117683000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72041000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40163000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 140065000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 45388000.00
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netIncomeApplicableToCommonShares 61537000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncomeApplicableToCommonShares 5576000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
researchDevelopment 0.00
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ebit 87507000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79515000.00
minorityInterest 6917000.00
netIncome 7072000.00
sellingGeneralAdministrative 13909000.00
grossProfit 172475000.00
reconciledDepreciation 88044000.00
ebit 93693000.00
ebitda 160134000.00
depreciationAndAmortization 66441000.00
operatingIncome 93070000.00
otherOperatingExpenses 319212000.00
interestExpense 173595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29671000.00
totalRevenue 412282000.00
totalOperatingExpenses 79405000.00
costOfRevenue 239807000.00
totalOtherIncomeExpenseNet -4815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72248000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53717000.00
minorityInterest 8247000.00
netIncome 13432000.00
sellingGeneralAdministrative 14962000.00
grossProfit 194081000.00
reconciledDepreciation 71000000.00
ebit 117909000.00
ebitda 188909000.00
depreciationAndAmortization 71000000.00
operatingIncome 109994000.00
otherOperatingExpenses 331244000.00
interestExpense 42615000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40285000.00
totalRevenue 441238000.00
totalOperatingExpenses 84087000.00
costOfRevenue 247157000.00
totalOtherIncomeExpenseNet -6040000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4248000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117825000.00
minorityInterest 15007000.00
netIncome 45417000.00
sellingGeneralAdministrative 16142000.00
grossProfit 269095000.00
reconciledDepreciation 78319000.00
ebit 175043000.00
ebitda 253362000.00
depreciationAndAmortization 78319000.00
operatingIncome 174634000.00
otherOperatingExpenses 363625000.00
interestExpense 43493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72408000.00
totalRevenue 538259000.00
totalOperatingExpenses 94461000.00
costOfRevenue 269164000.00
totalOtherIncomeExpenseNet -409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36292000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107719000.00
minorityInterest 12601000.00
netIncome 47104000.00
sellingGeneralAdministrative 14409000.00
grossProfit 250586000.00
reconciledDepreciation 68129000.00
ebit 167339000.00
ebitda 235468000.00
depreciationAndAmortization 68129000.00
operatingIncome 168048000.00
otherOperatingExpenses 279039000.00
interestExpense 50437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60615000.00
totalRevenue 447087000.00
totalOperatingExpenses 82538000.00
costOfRevenue 196501000.00
totalOtherIncomeExpenseNet 709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38039000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133374000.00
minorityInterest 14848000.00
netIncome 67278000.00
sellingGeneralAdministrative 14954000.00
grossProfit 308296000.00
reconciledDepreciation 88044000.00
ebit 210315000.00
ebitda 298359000.00
depreciationAndAmortization 88044000.00
operatingIncome 205298000.00
otherOperatingExpenses 324535000.00
interestExpense 54475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66096000.00
totalRevenue 529833000.00
totalOperatingExpenses 102998000.00
costOfRevenue 221537000.00
totalOtherIncomeExpenseNet -5017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58064000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34906000.00
minorityInterest 7252000.00
netIncome 154000.00
sellingGeneralAdministrative 18729000.00
grossProfit 194951000.00
reconciledDepreciation 77825000.00
ebit 101097000.00
ebitda 178922000.00
depreciationAndAmortization 77825000.00
operatingIncome 98397000.00
otherOperatingExpenses 375440000.00
interestExpense 55439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34752000.00
totalRevenue 473837000.00
totalOperatingExpenses 96554000.00
costOfRevenue 278886000.00
totalOtherIncomeExpenseNet -2700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9076000.00
minorityInterest 4808000.00
netIncome -9176000.00
sellingGeneralAdministrative 16518000.00
grossProfit 144026000.00
reconciledDepreciation 54328000.00
ebit 82663000.00
ebitda 136991000.00
depreciationAndAmortization 54328000.00
operatingIncome 73180000.00
otherOperatingExpenses 324168000.00
interestExpense 51413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18252000.00
totalRevenue 397348000.00
totalOperatingExpenses 70846000.00
costOfRevenue 253322000.00
totalOtherIncomeExpenseNet -9483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -9241000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59204000.00
minorityInterest 9772000.00
netIncome 18731000.00
sellingGeneralAdministrative 20749000.00
grossProfit 205552000.00
reconciledDepreciation 63359000.00
ebit 123977000.00
ebitda 187336000.00
depreciationAndAmortization 63359000.00
operatingIncome 121444000.00
otherOperatingExpenses 346148000.00
interestExpense 51235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40473000.00
totalRevenue 467592000.00
totalOperatingExpenses 84108000.00
costOfRevenue 262040000.00
totalOtherIncomeExpenseNet -2533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9241000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
incomeBeforeTax 107000000.00
netIncome 46900000.00
sellingGeneralAdministrative 22500000.00
grossProfit 253300000.00
reconciledDepreciation 76000000.00
ebit 140600000.00
ebitda 216600000.00
depreciationAndAmortization 76000000.00
operatingIncome 154800000.00
otherOperatingExpenses 372700000.00
incomeTaxExpense 60100000.00
totalRevenue 527500000.00
totalOperatingExpenses 98500000.00
costOfRevenue 274200000.00
totalOtherIncomeExpenseNet 14200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
incomeBeforeTax 88900000.00
netIncome 35600000.00
sellingGeneralAdministrative 15200000.00
grossProfit 246000000.00
reconciledDepreciation 74100000.00
ebit 163400000.00
ebitda 237500000.00
depreciationAndAmortization 74100000.00
operatingIncome 156700000.00
otherOperatingExpenses 317000000.00
incomeTaxExpense 53300000.00
totalRevenue 473700000.00
totalOperatingExpenses 89300000.00
costOfRevenue 227700000.00
totalOtherIncomeExpenseNet -6700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
incomeBeforeTax 69700000.00
netIncome 27500000.00
sellingGeneralAdministrative 17300000.00
grossProfit 224700000.00
reconciledDepreciation 72400000.00
ebit 141100000.00
ebitda 213500000.00
depreciationAndAmortization 72400000.00
operatingIncome 135000000.00
otherOperatingExpenses 335300000.00
incomeTaxExpense 42200000.00
totalRevenue 470300000.00
totalOperatingExpenses 89700000.00
costOfRevenue 245600000.00
totalOtherIncomeExpenseNet -6100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 66400000.00
netIncome 26400000.00
sellingGeneralAdministrative 15700000.00
grossProfit 223000000.00
reconciledDepreciation 70700000.00
ebit 146300000.00
ebitda 217000000.00
depreciationAndAmortization 70700000.00
operatingIncome 136600000.00
otherOperatingExpenses 279200000.00
incomeTaxExpense 40000000.00
totalRevenue 415800000.00
totalOperatingExpenses 86400000.00
costOfRevenue 192800000.00
totalOtherIncomeExpenseNet -9700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
incomeBeforeTax 106900000.00
netIncome 50800000.00
sellingGeneralAdministrative 24600000.00
grossProfit 279100000.00
reconciledDepreciation 80000000.00
ebit 175800000.00
ebitda 255800000.00
depreciationAndAmortization 80000000.00
operatingIncome 174500000.00
otherOperatingExpenses 310500000.00
incomeTaxExpense 56100000.00
totalRevenue 485000000.00
totalOperatingExpenses 104600000.00
costOfRevenue 205900000.00
totalOtherIncomeExpenseNet -1300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 71200000.00
netIncome 32600000.00
sellingGeneralAdministrative 24500000.00
grossProfit 234700000.00
reconciledDepreciation 75100000.00
ebit 139000000.00
ebitda 214100000.00
depreciationAndAmortization 75100000.00
operatingIncome 135100000.00
otherOperatingExpenses 307000000.00
incomeTaxExpense 38600000.00
totalRevenue 442100000.00
totalOperatingExpenses 99600000.00
costOfRevenue 207400000.00
totalOtherIncomeExpenseNet -3900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 73400000.00
netIncome 34700000.00
sellingGeneralAdministrative 19100000.00
grossProfit 218100000.00
reconciledDepreciation 64000000.00
ebit 135800000.00
ebitda 199800000.00
depreciationAndAmortization 64000000.00
operatingIncome 135000000.00
otherOperatingExpenses 298900000.00
incomeTaxExpense 38700000.00
totalRevenue 433900000.00
totalOperatingExpenses 83100000.00
costOfRevenue 215800000.00
totalOtherIncomeExpenseNet -800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
incomeBeforeTax 72800000.00
netIncome 35600000.00
sellingGeneralAdministrative 19500000.00
grossProfit 207600000.00
reconciledDepreciation 58300000.00
ebit 131100000.00
ebitda 189400000.00
depreciationAndAmortization 58300000.00
operatingIncome 129800000.00
otherOperatingExpenses 266300000.00
incomeTaxExpense 37200000.00
totalRevenue 396100000.00
totalOperatingExpenses 77800000.00
costOfRevenue 188500000.00
totalOtherIncomeExpenseNet -1300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 77900000.00
netIncome 48600000.00
sellingGeneralAdministrative 13500000.00
grossProfit 183100000.00
reconciledDepreciation 53300000.00
ebit 114800000.00
ebitda 168100000.00
depreciationAndAmortization 53300000.00
operatingIncome 116300000.00
otherOperatingExpenses 304300000.00
incomeTaxExpense 29300000.00
totalRevenue 420600000.00
totalOperatingExpenses 66800000.00
costOfRevenue 237500000.00
totalOtherIncomeExpenseNet 1500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 90700000.00
netIncome 45600000.00
sellingGeneralAdministrative 26900000.00
grossProfit 222100000.00
reconciledDepreciation 58700000.00
ebit 135100000.00
ebitda 193800000.00
depreciationAndAmortization 58700000.00
operatingIncome 136400000.00
otherOperatingExpenses 353100000.00
incomeTaxExpense 45100000.00
totalRevenue 489500000.00
totalOperatingExpenses 85700000.00
costOfRevenue 267400000.00
totalOtherIncomeExpenseNet 1400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
incomeBeforeTax 157400000.00
netIncome 79100000.00
sellingGeneralAdministrative 29500000.00
grossProfit 297800000.00
reconciledDepreciation 54600000.00
ebit 214200000.00
ebitda 268800000.00
depreciationAndAmortization 54600000.00
operatingIncome 213700000.00
otherOperatingExpenses 353300000.00
incomeTaxExpense 78300000.00
totalRevenue 567000000.00
totalOperatingExpenses 84100000.00
costOfRevenue 269200000.00
totalOtherIncomeExpenseNet -500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-02
currency_symbol USD
incomeBeforeTax 150400000.00
netIncome 71800000.00
sellingGeneralAdministrative 26700000.00
grossProfit 271600000.00
reconciledDepreciation 47300000.00
ebit 195600000.00
ebitda 242900000.00
depreciationAndAmortization 47300000.00
operatingIncome 197600000.00
otherOperatingExpenses 326200000.00
incomeTaxExpense 78600000.00
totalRevenue 523800000.00
totalOperatingExpenses 74000000.00
costOfRevenue 252200000.00
totalOtherIncomeExpenseNet 2000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 194300000.00
netIncome 87800000.00
sellingGeneralAdministrative 39200000.00
grossProfit 340100000.00
reconciledDepreciation 50200000.00
ebit 251700000.00
ebitda 301900000.00
depreciationAndAmortization 50200000.00
operatingIncome 250700000.00
otherOperatingExpenses 366900000.00
incomeTaxExpense 106500000.00
totalRevenue 617600000.00
totalOperatingExpenses 89400000.00
costOfRevenue 277500000.00
totalOtherIncomeExpenseNet -1000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
currency_symbol USD
incomeBeforeTax 124900000.00
netIncome 59600000.00
sellingGeneralAdministrative 28500000.00
grossProfit 244100000.00
reconciledDepreciation 45200000.00
ebit 172300000.00
ebitda 217500000.00
depreciationAndAmortization 45200000.00
operatingIncome 170400000.00
otherOperatingExpenses 304300000.00
incomeTaxExpense 65300000.00
totalRevenue 474700000.00
totalOperatingExpenses 73700000.00
costOfRevenue 230600000.00
totalOtherIncomeExpenseNet -1900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
incomeBeforeTax 79400000.00
netIncome 42700000.00
sellingGeneralAdministrative 30400000.00
grossProfit 185400000.00
reconciledDepreciation 43400000.00
ebit 108600000.00
ebitda 152000000.00
depreciationAndAmortization 43400000.00
operatingIncome 111600000.00
otherOperatingExpenses 312700000.00
incomeTaxExpense 36700000.00
totalRevenue 424300000.00
totalOperatingExpenses 73800000.00
costOfRevenue 238900000.00
totalOtherIncomeExpenseNet 3000000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-26
currency_symbol USD
incomeBeforeTax 74700000.00
netIncome 36100000.00
sellingGeneralAdministrative 42800000.00
grossProfit 183600000.00
reconciledDepreciation 35200000.00
ebit 104700000.00
ebitda 139900000.00
depreciationAndAmortization 35200000.00
operatingIncome 105600000.00
otherOperatingExpenses 282800000.00
incomeTaxExpense 38600000.00
totalRevenue 388400000.00
totalOperatingExpenses 78000000.00
costOfRevenue 204800000.00
totalOtherIncomeExpenseNet 900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 136900000.00
netIncome 67900000.00
sellingGeneralAdministrative 54300000.00
grossProfit 263800000.00
reconciledDepreciation 40100000.00
ebit 169400000.00
ebitda 209500000.00
depreciationAndAmortization 40100000.00
operatingIncome 169400000.00
otherOperatingExpenses 364800000.00
incomeTaxExpense 69000000.00
totalRevenue 534200000.00
totalOperatingExpenses 94400000.00
costOfRevenue 270400000.00
totalOtherIncomeExpenseNet -32500000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-25
currency_symbol USD
incomeBeforeTax 137100000.00
netIncome 74100000.00
sellingGeneralAdministrative 49200000.00
grossProfit 253600000.00
reconciledDepreciation 33900000.00
ebit 173300000.00
ebitda 207200000.00
depreciationAndAmortization 33900000.00
operatingIncome 170500000.00
otherOperatingExpenses 299300000.00
incomeTaxExpense 63000000.00
totalRevenue 469800000.00
totalOperatingExpenses 83100000.00
costOfRevenue 216200000.00
totalOtherIncomeExpenseNet -2800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 104700000.00
netIncome 54200000.00
sellingGeneralAdministrative 41000000.00
grossProfit 200000000.00
reconciledDepreciation 28200000.00
ebit 131700000.00
ebitda 159900000.00
depreciationAndAmortization 28200000.00
operatingIncome 130800000.00
otherOperatingExpenses 290700000.00
incomeTaxExpense 50500000.00
totalRevenue 421500000.00
totalOperatingExpenses 69200000.00
costOfRevenue 221500000.00
totalOtherIncomeExpenseNet -900000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-25
currency_symbol USD
incomeBeforeTax 108800000.00
netIncome 57400000.00
sellingGeneralAdministrative 40900000.00
grossProfit 184600000.00
reconciledDepreciation 21900000.00
ebit 122500000.00
ebitda 144400000.00
depreciationAndAmortization 21900000.00
operatingIncome 121800000.00
otherOperatingExpenses 287000000.00
incomeTaxExpense 51400000.00
totalRevenue 408800000.00
totalOperatingExpenses 62800000.00
costOfRevenue 224200000.00
totalOtherIncomeExpenseNet -700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
incomeBeforeTax 100900000.00
netIncome 55200000.00
sellingGeneralAdministrative 700000.00
grossProfit 100100000.00
reconciledDepreciation 21300000.00
ebit 78100000.00
ebitda 99400000.00
depreciationAndAmortization 21300000.00
operatingIncome 78100000.00
otherOperatingExpenses 273200000.00
incomeTaxExpense 45700000.00
totalRevenue 351300000.00
totalOperatingExpenses 22000000.00
costOfRevenue 251200000.00
totalOtherIncomeExpenseNet 22800000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-28
currency_symbol USD
incomeBeforeTax 57000000.00
netIncome 26800000.00
sellingGeneralAdministrative 39300000.00
grossProfit 120600000.00
reconciledDepreciation 18400000.00
ebit 63200000.00
ebitda 81600000.00
depreciationAndAmortization 18400000.00
operatingIncome 63400000.00
otherOperatingExpenses 250000000.00
incomeTaxExpense 30200000.00
totalRevenue 313400000.00
totalOperatingExpenses 57200000.00
costOfRevenue 192800000.00
totalOtherIncomeExpenseNet 200000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-05
currency_symbol USD
incomeBeforeTax 46700000.00
netIncome 22300000.00
sellingGeneralAdministrative 37900000.00
grossProfit 108800000.00
reconciledDepreciation 18300000.00
ebit 53100000.00
ebitda 71400000.00
depreciationAndAmortization 18300000.00
operatingIncome 52600000.00
otherOperatingExpenses 228900000.00
incomeTaxExpense 24400000.00
totalRevenue 281500000.00
totalOperatingExpenses 56200000.00
costOfRevenue 172700000.00
totalOtherIncomeExpenseNet -500000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-26
currency_symbol USD
incomeBeforeTax 49000000.00
netIncome 25900000.00
sellingGeneralAdministrative 31100000.00
grossProfit 101400000.00
reconciledDepreciation 17100000.00
ebit 53300000.00
ebitda 70400000.00
depreciationAndAmortization 17100000.00
operatingIncome 53200000.00
otherOperatingExpenses 213000000.00
incomeTaxExpense 23100000.00
totalRevenue 266200000.00
totalOperatingExpenses 48200000.00
costOfRevenue 164800000.00
totalOtherIncomeExpenseNet -100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 91600000.00
netIncome 40600000.00
grossProfit 142100000.00
reconciledDepreciation 29300000.00
ebit 98300000.00
ebitda 127600000.00
depreciationAndAmortization 29300000.00
operatingIncome 101400000.00
otherOperatingExpenses 389300000.00
incomeTaxExpense 41100000.00
totalRevenue 490700000.00
totalOperatingExpenses 40700000.00
costOfRevenue 348600000.00
totalOtherIncomeExpenseNet 3100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 50900000.00
netIncome 29100000.00
grossProfit 97000000.00
reconciledDepreciation 8200000.00
ebit 65600000.00
ebitda 73800000.00
depreciationAndAmortization 8200000.00
operatingIncome 57400000.00
otherOperatingExpenses 113400000.00
incomeTaxExpense 21800000.00
totalRevenue 170800000.00
totalOperatingExpenses 39600000.00
costOfRevenue 73800000.00
totalOtherIncomeExpenseNet -2100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -32900000.00
netIncome -26900000.00
grossProfit 56100000.00
reconciledDepreciation 14900000.00
ebit -24000000.00
ebitda -9100000.00
depreciationAndAmortization 14900000.00
operatingIncome -28300000.00
otherOperatingExpenses 159200000.00
incomeTaxExpense -6000000.00
totalRevenue 130900000.00
totalOperatingExpenses 84400000.00
costOfRevenue 74800000.00
totalOtherIncomeExpenseNet -4300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 18800000.00
netIncome 8100000.00
grossProfit 67000000.00
reconciledDepreciation 15500000.00
ebit 23500000.00
ebitda 39000000.00
depreciationAndAmortization 15500000.00
operatingIncome 24600000.00
otherOperatingExpenses 108900000.00
incomeTaxExpense 10700000.00
totalRevenue 133500000.00
totalOperatingExpenses 42400000.00
costOfRevenue 66500000.00
totalOtherIncomeExpenseNet 1100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 64500000.00
netIncome 36400000.00
grossProfit 129400000.00
reconciledDepreciation 31200000.00
ebit 70900000.00
ebitda 102100000.00
depreciationAndAmortization 31200000.00
operatingIncome 73300000.00
otherOperatingExpenses 135500000.00
incomeTaxExpense 28100000.00
totalRevenue 208800000.00
totalOperatingExpenses 56100000.00
costOfRevenue 79400000.00
totalOtherIncomeExpenseNet 2400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 50100000.00
netIncome 26500000.00
grossProfit 90200000.00
reconciledDepreciation 11000000.00
ebit 55400000.00
ebitda 66400000.00
depreciationAndAmortization 11000000.00
operatingIncome 58600000.00
otherOperatingExpenses 98500000.00
incomeTaxExpense 23600000.00
totalRevenue 157100000.00
totalOperatingExpenses 31600000.00
costOfRevenue 66900000.00
totalOtherIncomeExpenseNet 3200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 90900000.00
netIncome 49700000.00
grossProfit 145000000.00
reconciledDepreciation 16000000.00
ebit 109800000.00
ebitda 125800000.00
depreciationAndAmortization 16000000.00
operatingIncome 109400000.00
otherOperatingExpenses 132300000.00
incomeTaxExpense 41200000.00
totalRevenue 241700000.00
totalOperatingExpenses 35600000.00
costOfRevenue 96700000.00
totalOtherIncomeExpenseNet -400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 28100000.00
netIncome 17300000.00
grossProfit 58200000.00
reconciledDepreciation 7400000.00
ebit 33300000.00
ebitda 40700000.00
depreciationAndAmortization 7400000.00
operatingIncome 35200000.00
otherOperatingExpenses 71500000.00
incomeTaxExpense 10800000.00
totalRevenue 106700000.00
totalOperatingExpenses 23000000.00
costOfRevenue 48500000.00
totalOtherIncomeExpenseNet 1900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 37700000.00
netIncome 40000000.00
grossProfit 66700000.00
reconciledDepreciation 5300000.00
ebit 47900000.00
ebitda 53200000.00
depreciationAndAmortization 5300000.00
operatingIncome 48600000.00
otherOperatingExpenses 72800000.00
incomeTaxExpense -8100000.00
totalRevenue 121400000.00
totalOperatingExpenses 18100000.00
costOfRevenue 54700000.00
totalOtherIncomeExpenseNet 700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 47800000.00
netIncome 24800000.00
grossProfit 80500000.00
reconciledDepreciation 16300000.00
ebit 55800000.00
ebitda 72100000.00
depreciationAndAmortization 16300000.00
operatingIncome 56900000.00
otherOperatingExpenses 96300000.00
incomeTaxExpense 23000000.00
totalRevenue 153200000.00
totalOperatingExpenses 23600000.00
costOfRevenue 72700000.00
totalOtherIncomeExpenseNet 1100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 18600000.00
netIncome 9400000.00
grossProfit 41700000.00
reconciledDepreciation 6300000.00
ebit 25200000.00
ebitda 31500000.00
depreciationAndAmortization 6300000.00
operatingIncome 24300000.00
otherOperatingExpenses 49400000.00
incomeTaxExpense 9200000.00
totalRevenue 73700000.00
totalOperatingExpenses 17400000.00
costOfRevenue 32000000.00
totalOtherIncomeExpenseNet -900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 43700000.00
netIncome 22100000.00
grossProfit 69600000.00
reconciledDepreciation 10500000.00
ebit 45200000.00
ebitda 55700000.00
depreciationAndAmortization 10500000.00
operatingIncome 47800000.00
otherOperatingExpenses 71400000.00
incomeTaxExpense 21600000.00
totalRevenue 119200000.00
totalOperatingExpenses 21800000.00
costOfRevenue 49600000.00
totalOtherIncomeExpenseNet 2600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 39800000.00
netIncome 20900000.00
grossProfit 67800000.00
reconciledDepreciation 10100000.00
ebit 46000000.00
ebitda 56100000.00
depreciationAndAmortization 10100000.00
operatingIncome 46100000.00
otherOperatingExpenses 64500000.00
incomeTaxExpense 18900000.00
totalRevenue 110600000.00
totalOperatingExpenses 21700000.00
costOfRevenue 42800000.00
totalOtherIncomeExpenseNet 100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 63900000.00
netIncome 33300000.00
grossProfit 90000000.00
reconciledDepreciation 9700000.00
ebit 71300000.00
ebitda 81000000.00
depreciationAndAmortization 9700000.00
operatingIncome 72000000.00
otherOperatingExpenses 63900000.00
incomeTaxExpense 30600000.00
totalRevenue 135900000.00
totalOperatingExpenses 18000000.00
costOfRevenue 45900000.00
totalOtherIncomeExpenseNet 700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 44100000.00
netIncome 22800000.00
grossProfit 66100000.00
reconciledDepreciation 8100000.00
ebit 51000000.00
ebitda 59100000.00
depreciationAndAmortization 8100000.00
operatingIncome 51000000.00
otherOperatingExpenses 56400000.00
incomeTaxExpense 21300000.00
totalRevenue 107400000.00
totalOperatingExpenses 15100000.00
costOfRevenue 41300000.00
totalOtherIncomeExpenseNet -6900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 30400000.00
netIncome 15600000.00
grossProfit 50200000.00
reconciledDepreciation 7600000.00
ebit 35000000.00
ebitda 42600000.00
depreciationAndAmortization 7600000.00
operatingIncome 35400000.00
otherOperatingExpenses 44700000.00
incomeTaxExpense 14800000.00
totalRevenue 80100000.00
totalOperatingExpenses 14800000.00
costOfRevenue 29900000.00
totalOtherIncomeExpenseNet 400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 47000000.00
netIncome 24200000.00
grossProfit 63600000.00
reconciledDepreciation 6500000.00
ebit 50600000.00
ebitda 57100000.00
depreciationAndAmortization 6500000.00
operatingIncome 51100000.00
otherOperatingExpenses 46400000.00
incomeTaxExpense 22800000.00
totalRevenue 97500000.00
totalOperatingExpenses 12500000.00
costOfRevenue 33900000.00
totalOtherIncomeExpenseNet 500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 47200000.00
netIncome 25300000.00
grossProfit 63400000.00
reconciledDepreciation 6300000.00
ebit 49900000.00
ebitda 56200000.00
depreciationAndAmortization 6300000.00
operatingIncome 50800000.00
otherOperatingExpenses 40100000.00
incomeTaxExpense 21900000.00
totalRevenue 90900000.00
totalOperatingExpenses 12600000.00
costOfRevenue 27500000.00
totalOtherIncomeExpenseNet 900000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 46800000.00
netIncome 24400000.00
grossProfit 61300000.00
reconciledDepreciation 6000000.00
ebit 50000000.00
ebitda 56000000.00
depreciationAndAmortization 6000000.00
operatingIncome 50500000.00
otherOperatingExpenses 45000000.00
incomeTaxExpense 22400000.00
totalRevenue 95500000.00
totalOperatingExpenses 10800000.00
costOfRevenue 34200000.00
totalOtherIncomeExpenseNet 500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome 24800000.00
grossProfit 84000000.00
ebitda 84000000.00
operatingIncome 84000000.00
incomeTaxExpense -24800000.00
totalRevenue 84000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 42800000.00
grossProfit 128400000.00
ebitda -6600000.00
operatingIncome -6600000.00
otherOperatingExpenses 135000000.00
incomeTaxExpense -42800000.00
totalRevenue 128400000.00
totalOperatingExpenses -135000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 19200000.00
grossProfit 75600000.00
ebitda 75600000.00
operatingIncome 75600000.00
incomeTaxExpense -19200000.00
totalRevenue 75600000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome 13800000.00
grossProfit 57400000.00
ebitda 57400000.00
operatingIncome 57400000.00
incomeTaxExpense -13800000.00
totalRevenue 57400000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome 18500000.00
grossProfit 73600000.00
ebitda 73600000.00
operatingIncome 73600000.00
incomeTaxExpense -18500000.00
totalRevenue 73600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 24500000.00
grossProfit 77000000.00
ebitda -35800000.00
operatingIncome -35800000.00
otherOperatingExpenses 112800000.00
incomeTaxExpense -24500000.00
totalRevenue 77000000.00
totalOperatingExpenses -112800000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome 8800000.00
grossProfit 44600000.00
ebitda 44600000.00
operatingIncome 44600000.00
incomeTaxExpense -8800000.00
totalRevenue 44600000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
netIncome 7400000.00
grossProfit 43600000.00
ebitda 43600000.00
operatingIncome 43600000.00
incomeTaxExpense -7400000.00
totalRevenue 43600000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
netIncome 2800000.00
grossProfit 24800000.00
ebitda 24800000.00
operatingIncome 24800000.00
incomeTaxExpense -2800000.00
totalRevenue 24800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax 6715000000.00
minorityInterest -1011000000.00
netIncome 3468000000.00
sellingGeneralAdministrative 420000000.00
grossProfit 7691000000.00
reconciledDepreciation 2019000000.00
ebit 7037000000.00
ebitda 9261000000.00
depreciationAndAmortization 2224000000.00
nonOperatingIncomeNetOther 269000000.00
operatingIncome 7037000000.00
otherOperatingExpenses 15745000000.00
interestExpense 560000000.00
taxProvision 2267000000.00
interestIncome 415000000.00
netInterestIncome -560000000.00
nonRecurring 236000000.00
incomeTaxExpense 2267000000.00
totalRevenue 22780000000.00
totalOperatingExpenses 656000000.00
costOfRevenue 15089000000.00
totalOtherIncomeExpenseNet -322000000.00
netIncomeFromContinuingOps 4479000000.00
netIncomeApplicableToCommonShares 3468000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
incomeBeforeTax 7659000000.00
minorityInterest -1059000000.00
netIncome 4306000000.00
sellingGeneralAdministrative 383000000.00
grossProfit 8815000000.00
reconciledDepreciation 1998000000.00
ebit 8366000000.00
ebitda 10179000000.00
depreciationAndAmortization 1813000000.00
nonOperatingIncomeNetOther -100000000.00
operatingIncome 8366000000.00
otherOperatingExpenses 14559000000.00
interestExpense 602000000.00
taxProvision 2299000000.00
interestIncome 602000000.00
netInterestIncome -602000000.00
extraordinaryItems 0.00
nonRecurring 146000000.00
incomeTaxExpense 2299000000.00
totalRevenue 22845000000.00
totalOperatingExpenses 529000000.00
costOfRevenue 14030000000.00
totalOtherIncomeExpenseNet -707000000.00
netIncomeFromContinuingOps 5365000000.00
netIncomeApplicableToCommonShares 4306000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
incomeBeforeTax 1797000000.00
minorityInterest 266000000.00
netIncome 853000000.00
sellingGeneralAdministrative 370000000.00
grossProfit 2543000000.00
reconciledDepreciation 1528000000.00
ebit 2437000000.00
ebitda 3551000000.00
depreciationAndAmortization 1114000000.00
nonOperatingIncomeNetOther -30000000.00
operatingIncome 2437000000.00
otherOperatingExpenses 12234000000.00
interestExpense 598000000.00
taxProvision 944000000.00
interestIncome 598000000.00
netInterestIncome -598000000.00
extraordinaryItems 0.00
nonRecurring 209000000.00
incomeTaxExpense 944000000.00
totalRevenue 14198000000.00
totalOperatingExpenses 579000000.00
costOfRevenue 11655000000.00
totalOtherIncomeExpenseNet -640000000.00
netIncomeFromContinuingOps 865000000.00
netIncomeApplicableToCommonShares 599000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 306000000.00
minorityInterest 50000000.00
netIncome -204000000.00
sellingGeneralAdministrative 414000000.00
grossProfit 1297000000.00
reconciledDepreciation 1412000000.00
ebit 536000000.00
ebitda 1948000000.00
depreciationAndAmortization 1412000000.00
nonOperatingIncomeNetOther -153000000.00
operatingIncome 536000000.00
otherOperatingExpenses 13728000000.00
interestExpense 620000000.00
taxProvision 510000000.00
interestIncome 620000000.00
netInterestIncome -620000000.00
extraordinaryItems 3000000.00
nonRecurring 209000000.00
incomeTaxExpense 510000000.00
totalRevenue 14402000000.00
totalOperatingExpenses 623000000.00
costOfRevenue 13105000000.00
totalOtherIncomeExpenseNet -230000000.00
discontinuedOperations 3000000.00
netIncomeFromContinuingOps -192000000.00
netIncomeApplicableToCommonShares -239000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3892000000.00
minorityInterest 292000000.00
netIncome 2257000000.00
sellingGeneralAdministrative 443000000.00
grossProfit 5183000000.00
reconciledDepreciation 1754000000.00
ebit 4622000000.00
ebitda 6376000000.00
depreciationAndAmortization 1754000000.00
nonOperatingIncomeNetOther 91000000.00
operatingIncome 4754000000.00
otherOperatingExpenses 14082000000.00
interestExpense 945000000.00
taxProvision 991000000.00
interestIncome 945000000.00
netInterestIncome -945000000.00
extraordinaryItems 108000000.00
nonRecurring 194000000.00
incomeTaxExpense 1374000000.00
totalRevenue 18628000000.00
totalOperatingExpenses 637000000.00
costOfRevenue 13445000000.00
totalOtherIncomeExpenseNet 291000000.00
discontinuedOperations -15000000.00
netIncomeFromContinuingOps 2909000000.00
netIncomeApplicableToCommonShares 2602000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 94000000.00
incomeBeforeTax 2902000000.00
minorityInterest 274000000.00
netIncome 1817000000.00
sellingGeneralAdministrative 484000000.00
grossProfit 4381000000.00
reconciledDepreciation 1714000000.00
ebit 3601000000.00
ebitda 5315000000.00
depreciationAndAmortization 1714000000.00
nonOperatingIncomeNetOther 80000000.00
operatingIncome 3633000000.00
otherOperatingExpenses 12851000000.00
interestExpense 801000000.00
taxProvision 883000000.00
interestIncome 801000000.00
netInterestIncome -801000000.00
extraordinaryItems 455000000.00
nonRecurring 251000000.00
incomeTaxExpense 883000000.00
totalRevenue 16403000000.00
totalOperatingExpenses 829000000.00
costOfRevenue 12022000000.00
totalOtherIncomeExpenseNet 151000000.00
discontinuedOperations 66000000.00
netIncomeFromContinuingOps 2029000000.00
netIncomeApplicableToCommonShares 1817000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 64000000.00
incomeBeforeTax -3472000000.00
minorityInterest 227000000.00
netIncome -4315000000.00
sellingGeneralAdministrative 607000000.00
grossProfit -2750000000.00
ebit -3392000000.00
ebitda -782000000.00
depreciationAndAmortization 2610000000.00
nonOperatingIncomeNetOther 86000000.00
operatingIncome -2792000000.00
otherOperatingExpenses 18271000000.00
interestExpense 755000000.00
taxProvision 371000000.00
interestIncome 755000000.00
netInterestIncome -755000000.00
extraordinaryItems -256000000.00
nonRecurring 20000000.00
incomeTaxExpense 371000000.00
totalRevenue 14830000000.00
totalOperatingExpenses 691000000.00
costOfRevenue 17580000000.00
totalOtherIncomeExpenseNet 724000000.00
discontinuedOperations -193000000.00
netIncomeFromContinuingOps -3832000000.00
netIncomeApplicableToCommonShares -4154000000.00
preferredStockAndOtherAdjustments -161000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -14021000000.00
minorityInterest 106000000.00
netIncome -12195000000.00
sellingGeneralAdministrative 569000000.00
grossProfit -12647000000.00
ebit -13507000000.00
ebitda -10010000000.00
depreciationAndAmortization 3497000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome -13382000000.00
otherOperatingExpenses 29298000000.00
interestExpense 645000000.00
taxProvision -1951000000.00
interestIncome 617000000.00
extraordinaryItems 12000000.00
nonRecurring 78000000.00
incomeTaxExpense -1935000000.00
totalRevenue 15877000000.00
totalOperatingExpenses 774000000.00
costOfRevenue 28524000000.00
totalOtherIncomeExpenseNet 45000000.00
discontinuedOperations 12000000.00
netIncomeFromContinuingOps -12086000000.00
netIncomeApplicableToCommonShares -12236000000.00
preferredStockAndOtherAdjustments 41000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -424000000.00
minorityInterest 523000000.00
netIncome -1268000000.00
sellingGeneralAdministrative 592000000.00
grossProfit 1934000000.00
ebit 1133000000.00
ebitda 4996000000.00
depreciationAndAmortization 3863000000.00
nonOperatingIncomeNetOther 112000000.00
operatingIncome 97000000.00
otherOperatingExpenses 20341000000.00
interestExpense 630000000.00
nonRecurring 1717000000.00
incomeTaxExpense 324000000.00
totalRevenue 21438000000.00
totalOperatingExpenses 837000000.00
costOfRevenue 19504000000.00
totalOtherIncomeExpenseNet -891000000.00
discontinuedOperations 112000000.00
netIncomeFromContinuingOps -748000000.00
netIncomeApplicableToCommonShares -1308000000.00
preferredStockAndOtherAdjustments 40000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4913000000.00
minorityInterest 783000000.00
netIncome 2658000000.00
sellingGeneralAdministrative 657000000.00
grossProfit 6284000000.00
ebit 5466000000.00
ebitda 8263000000.00
depreciationAndAmortization 2797000000.00
nonOperatingIncomeNetOther 83000000.00
operatingIncome 5351000000.00
otherOperatingExpenses 15570000000.00
interestExpense 518000000.00
incomeTaxExpense 1475000000.00
totalRevenue 20921000000.00
totalOperatingExpenses 933000000.00
costOfRevenue 14637000000.00
totalOtherIncomeExpenseNet 80000000.00
netIncomeFromContinuingOps 3438000000.00
netIncomeApplicableToCommonShares 2658000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5487000000.00
minorityInterest 939000000.00
netIncome 3041000000.00
sellingGeneralAdministrative 431000000.00
grossProfit 6449000000.00
ebit 5782000000.00
ebitda 6961000000.00
depreciationAndAmortization 1179000000.00
nonOperatingIncomeNetOther -138000000.00
operatingIncome 5814000000.00
otherOperatingExpenses 12255000000.00
interestExpense 186000000.00
incomeTaxExpense 1510000000.00
totalRevenue 18010000000.00
totalOperatingExpenses 694000000.00
costOfRevenue 11561000000.00
totalOtherIncomeExpenseNet -82000000.00
netIncomeFromContinuingOps 3977000000.00
netIncomeApplicableToCommonShares 3041000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 271000000.00
incomeBeforeTax 8818000000.00
minorityInterest 1187000000.00
netIncome 4560000000.00
sellingGeneralAdministrative 415000000.00
grossProfit 9960000000.00
ebit 9274000000.00
ebitda 10296000000.00
depreciationAndAmortization 1022000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 9140000000.00
otherOperatingExpenses 11606000000.00
interestExpense 312000000.00
incomeTaxExpense 3087000000.00
totalRevenue 20880000000.00
totalOperatingExpenses 686000000.00
costOfRevenue 10920000000.00
totalOtherIncomeExpenseNet -144000000.00
netIncomeFromContinuingOps 5731000000.00
netIncomeApplicableToCommonShares 4560000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8512000000.00
minorityInterest 1208000000.00
netIncome 4336000000.00
sellingGeneralAdministrative 381000000.00
grossProfit 9449000000.00
ebit 9068000000.00
ebitda 10196000000.00
depreciationAndAmortization 1128000000.00
nonOperatingIncomeNetOther -79000000.00
operatingIncome 9068000000.00
otherOperatingExpenses 9914000000.00
interestExpense 462000000.00
incomeTaxExpense 2983000000.00
totalRevenue 18982000000.00
totalOperatingExpenses 381000000.00
costOfRevenue 9533000000.00
totalOtherIncomeExpenseNet -94000000.00
netIncomeFromContinuingOps 5529000000.00
netIncomeApplicableToCommonShares 4273000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 90000000.00
incomeBeforeTax 5816000000.00
minorityInterest 785000000.00
netIncome 2749000000.00
sellingGeneralAdministrative 321000000.00
grossProfit 6901000000.00
ebit 6580000000.00
ebitda 7717000000.00
depreciationAndAmortization 1137000000.00
nonOperatingIncomeNetOther -76000000.00
operatingIncome 6503000000.00
otherOperatingExpenses 8460000000.00
interestExpense 586000000.00
incomeTaxExpense 2307000000.00
totalRevenue 15040000000.00
totalOperatingExpenses 321000000.00
costOfRevenue 8139000000.00
totalOtherIncomeExpenseNet -178000000.00
netIncomeFromContinuingOps 3534000000.00
netIncomeApplicableToCommonShares 2527000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 292000000.00
incomeBeforeTax -13309000000.00
minorityInterest 617000000.00
netIncome -11067000000.00
sellingGeneralAdministrative 269000000.00
grossProfit 4816000000.00
ebit -12688000000.00
ebitda -10906000000.00
depreciationAndAmortization 1782000000.00
operatingIncome -12710000000.00
otherOperatingExpenses 30506000000.00
interestExpense 584000000.00
incomeTaxExpense -2844000000.00
totalRevenue 17796000000.00
totalOperatingExpenses 17526000000.00
costOfRevenue 12980000000.00
totalOtherIncomeExpenseNet -22000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 6133000000.00
minorityInterest 791000000.00
netIncome 2977000000.00
sellingGeneralAdministrative 466000000.00
grossProfit 7021000000.00
ebit 6832000000.00
ebitda 8096000000.00
depreciationAndAmortization 1264000000.00
operatingIncome 6555000000.00
otherOperatingExpenses 10211000000.00
interestExpense 513000000.00
incomeTaxExpense 2400000000.00
totalRevenue 16939000000.00
totalOperatingExpenses 293000000.00
costOfRevenue 9918000000.00
totalOtherIncomeExpenseNet -82000000.00
netIncomeApplicableToCommonShares 2734000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 2825871000.00
minorityInterest 168187000.00
netIncome 1456509000.00
sellingGeneralAdministrative 25908000.00
sellingAndMarketingExpenses 131162000.00
grossProfit 3253388000.00
ebit 2906624000.00
ebitda 3139163000.00
depreciationAndAmortization 232539000.00
operatingIncome 2868747000.00
otherOperatingExpenses 2889704000.00
interestExpense 52086000.00
incomeTaxExpense 1201175000.00
totalRevenue 5790500000.00
totalOperatingExpenses 352592000.00
costOfRevenue 2537112000.00
totalOtherIncomeExpenseNet 662000.00
netIncomeApplicableToCommonShares 1396009000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 2036938000.00
minorityInterest 126743000.00
netIncome 995127000.00
sellingGeneralAdministrative 19431000.00
sellingAndMarketingExpenses 84454000.00
grossProfit 2532683000.00
ebit 2195297000.00
ebitda 2454405000.00
depreciationAndAmortization 259108000.00
operatingIncome 2177286000.00
otherOperatingExpenses 2001832000.00
interestExpense 115641000.00
incomeTaxExpense 915068000.00
totalRevenue 4179118000.00
totalOperatingExpenses 355397000.00
costOfRevenue 1646435000.00
totalOtherIncomeExpenseNet -8709000.00
netIncomeApplicableToCommonShares 934627000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 574384000.00
minorityInterest 41437000.00
netIncome 202267000.00
sellingGeneralAdministrative 18059000.00
sellingAndMarketingExpenses 71868000.00
grossProfit 912911000.00
ebit 599710000.00
ebitda 814619000.00
depreciationAndAmortization 214909000.00
operatingIncome 703576000.00
otherOperatingExpenses 1668290000.00
interestExpense 125674000.00
incomeTaxExpense 330680000.00
totalRevenue 2371866000.00
totalOperatingExpenses 209335000.00
costOfRevenue 1458955000.00
totalOtherIncomeExpenseNet 105911000.00
netIncomeApplicableToCommonShares 156776000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
incomeBeforeTax 583775000.00
minorityInterest 48469000.00
netIncome 181660000.00
sellingGeneralAdministrative 14937000.00
sellingAndMarketingExpenses 65342000.00
grossProfit 1134390000.00
ebit 940611000.00
ebitda 1187610000.00
depreciationAndAmortization 246999000.00
operatingIncome 823308000.00
otherOperatingExpenses 1354268000.00
interestExpense 151453000.00
incomeTaxExpense 338053000.00
totalRevenue 2212165000.00
totalOperatingExpenses 276493000.00
costOfRevenue 1077775000.00
totalOtherIncomeExpenseNet -77105000.00
netIncomeApplicableToCommonShares 169812000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 413221000.00
minorityInterest 36441000.00
netIncome 164654000.00
sellingGeneralAdministrative 4328000.00
sellingAndMarketingExpenses 63977000.00
grossProfit 968888000.00
ebit 655222000.00
ebitda 927697000.00
depreciationAndAmortization 272475000.00
operatingIncome 640137000.00
otherOperatingExpenses 1270325000.00
interestExpense 104794000.00
incomeTaxExpense 245518000.00
totalRevenue 1910462000.00
totalOperatingExpenses 328751000.00
costOfRevenue 941574000.00
totalOtherIncomeExpenseNet -19266000.00
netIncomeApplicableToCommonShares 130099000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
incomeBeforeTax 358776000.00
minorityInterest 42772000.00
netIncome 113025000.00
sellingGeneralAdministrative 59422000.00
grossProfit 886237000.00
ebit 548344000.00
ebitda 832233000.00
depreciationAndAmortization 283889000.00
operatingIncome 542926000.00
otherOperatingExpenses 1295940000.00
interestExpense 173595000.00
incomeTaxExpense 202979000.00
totalRevenue 1838866000.00
totalOperatingExpenses 343311000.00
costOfRevenue 952629000.00
totalOtherIncomeExpenseNet -10555000.00
netIncomeApplicableToCommonShares 76496000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
incomeBeforeTax 236560000.00
minorityInterest 36680000.00
netIncome 76987000.00
sellingGeneralAdministrative 70950000.00
grossProfit 848839000.00
ebit 510080000.00
ebitda 793636000.00
depreciationAndAmortization 283556000.00
operatingIncome 494333000.00
otherOperatingExpenses 1374277000.00
interestExpense 0.00
incomeTaxExpense 159573000.00
totalRevenue 1868610000.00
totalOperatingExpenses 354506000.00
costOfRevenue 1019771000.00
totalOtherIncomeExpenseNet -15747000.00
netIncomeApplicableToCommonShares 39500000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
incomeBeforeTax 332200000.00
netIncome 136500000.00
sellingGeneralAdministrative 70600000.00
grossProfit 947000000.00
ebit 591500000.00
ebitda 884700000.00
depreciationAndAmortization 293200000.00
operatingIncome 583200000.00
otherOperatingExpenses 1304100000.00
interestExpense 0.00
incomeTaxExpense 195700000.00
totalRevenue 1887300000.00
totalOperatingExpenses 363800000.00
costOfRevenue 940300000.00
totalOtherIncomeExpenseNet -8300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
incomeBeforeTax 324400000.00
netIncome 153800000.00
sellingGeneralAdministrative 87800000.00
grossProfit 939500000.00
ebit 581600000.00
ebitda 859000000.00
depreciationAndAmortization 277400000.00
operatingIncome 574300000.00
otherOperatingExpenses 1182800000.00
interestExpense 0.00
incomeTaxExpense 170600000.00
totalRevenue 1757100000.00
totalOperatingExpenses 365200000.00
costOfRevenue 817600000.00
totalOtherIncomeExpenseNet -7300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 476400000.00
netIncome 245100000.00
sellingGeneralAdministrative 96600000.00
grossProfit 974700000.00
ebit 659900000.00
ebitda 873800000.00
depreciationAndAmortization 213900000.00
operatingIncome 664200000.00
otherOperatingExpenses 1336700000.00
interestExpense 0.00
incomeTaxExpense 231300000.00
totalRevenue 2000900000.00
totalOperatingExpenses 310500000.00
costOfRevenue 1026200000.00
totalOtherIncomeExpenseNet 4300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 473400000.00
netIncome 226200000.00
sellingGeneralAdministrative 140900000.00
grossProfit 953100000.00
ebit 637200000.00
ebitda 811200000.00
depreciationAndAmortization 174000000.00
operatingIncome 638200000.00
otherOperatingExpenses 1266800000.00
interestExpense 0.00
incomeTaxExpense 247200000.00
totalRevenue 1905000000.00
totalOperatingExpenses 314900000.00
costOfRevenue 951900000.00
totalOtherIncomeExpenseNet 1000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 487600000.00
netIncome 253600000.00
sellingGeneralAdministrative 185300000.00
grossProfit 901900000.00
ebit 592500000.00
ebitda 716600000.00
depreciationAndAmortization 124100000.00
operatingIncome 592500000.00
otherOperatingExpenses 1241800000.00
interestExpense 0.00
incomeTaxExpense 234000000.00
totalRevenue 1834300000.00
totalOperatingExpenses 309400000.00
costOfRevenue 932400000.00
totalOtherIncomeExpenseNet -104900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
incomeBeforeTax 253600000.00
netIncome 130200000.00
sellingGeneralAdministrative 109000000.00
grossProfit 431700000.00
ebit 216000000.00
ebitda 291100000.00
depreciationAndAmortization 75100000.00
operatingIncome 247600000.00
otherOperatingExpenses 964700000.00
interestExpense 0.00
incomeTaxExpense 123400000.00
totalRevenue 1212300000.00
totalOperatingExpenses 184100000.00
costOfRevenue 780600000.00
totalOtherIncomeExpenseNet 31600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 128300000.00
netIncome 50800000.00
grossProfit 358800000.00
ebit 157200000.00
ebitda 225100000.00
depreciationAndAmortization 67900000.00
operatingIncome 155000000.00
otherOperatingExpenses 770900000.00
interestExpense 0.00
incomeTaxExpense 67600000.00
totalRevenue 925900000.00
totalOperatingExpenses 203800000.00
costOfRevenue 567100000.00
totalOtherIncomeExpenseNet -2200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 233600000.00
netIncome 129900000.00
grossProfit 422700000.00
ebit 269200000.00
ebitda 334800000.00
depreciationAndAmortization 65600000.00
operatingIncome 276400000.00
otherOperatingExpenses 437900000.00
interestExpense 0.00
incomeTaxExpense 103700000.00
totalRevenue 714300000.00
totalOperatingExpenses 146300000.00
costOfRevenue 291600000.00
totalOtherIncomeExpenseNet 7200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 147600000.00
netIncome 96200000.00
grossProfit 263100000.00
ebit 174100000.00
ebitda 212500000.00
depreciationAndAmortization 38400000.00
operatingIncome 177600000.00
otherOperatingExpenses 289900000.00
interestExpense 0.00
incomeTaxExpense 45600000.00
totalRevenue 467500000.00
totalOperatingExpenses 85500000.00
costOfRevenue 204400000.00
totalOtherIncomeExpenseNet 3500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 178200000.00
netIncome 92600000.00
grossProfit 274100000.00
ebit 203300000.00
ebitda 238800000.00
depreciationAndAmortization 35500000.00
operatingIncome 204500000.00
otherOperatingExpenses 229600000.00
interestExpense 0.00
incomeTaxExpense 85600000.00
totalRevenue 434100000.00
totalOperatingExpenses 69600000.00
costOfRevenue 160000000.00
totalOtherIncomeExpenseNet 1200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 188600000.00
netIncome 98700000.00
grossProfit 249400000.00
ebit 201000000.00
ebitda 225600000.00
depreciationAndAmortization 24600000.00
operatingIncome 203600000.00
otherOperatingExpenses 164300000.00
interestExpense 0.00
incomeTaxExpense 89900000.00
totalRevenue 367900000.00
totalOperatingExpenses 45800000.00
costOfRevenue 118500000.00
totalOtherIncomeExpenseNet 2600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 183000000.00
netIncome 94200000.00
grossProfit 236400000.00
ebit 199000000.00
ebitda 219900000.00
depreciationAndAmortization 20900000.00
operatingIncome 200000000.00
otherOperatingExpenses 135000000.00
interestExpense 0.00
incomeTaxExpense 88800000.00
totalRevenue 335000000.00
totalOperatingExpenses 36400000.00
costOfRevenue 98600000.00
totalOtherIncomeExpenseNet 1000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 67900000.00
netIncome 43400000.00
grossProfit 110400000.00
ebit 76300000.00
ebitda 99600000.00
depreciationAndAmortization 23300000.00
operatingIncome 77200000.00
otherOperatingExpenses 112800000.00
interestExpense 0.00
incomeTaxExpense 24500000.00
totalRevenue 190000000.00
totalOperatingExpenses 33200000.00
costOfRevenue 79600000.00
totalOtherIncomeExpenseNet 900000.00