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Goodyear Tire Rubber Company — американская международная компания, производитель шин и других резинотехнических изделий, а также полимеров для автомобильного и промышленного рынков. Основана в 1898 году в городе Акрон в штате Огайо. Главное управление находится в этом городе и в настоящее время. Goodyear производит шины для легковых и грузовых автомобилей, мотоциклов, гоночных машин, самолетов, сельскохозяйственной и землеройно-транспортной техники.

General
Code GT
Type Common Stock
Name Goodyear Tire & Rubber Co
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKNX95
ISIN US3825501014
LEI 5493002BI0S2ZQUY3437
PrimaryTicker GT.US
CUSIP 382550101
CIK 42582
EmployerIdNumber 34-0253240
FiscalYearEnd December
IPODate 1970-01-02
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobile Components
GicSubIndustry Tires & Rubber
HomeCategory Domestic
IsDelisted Нет
Address 200 Innovation Way, Akron, OH, United States, 44316-0001
Listings
0
Code GT
Exchange F
Name GOODYEAR T & RUBBER - Frankfurt Stock Exchang
1
Code GT
Exchange BE
Name GOODYEAR T & RUBBER
2
Code GT
Exchange STU
Name GOODYEAR T & RUBBER (GTR.SG)
Phone 330-796-2121
WebURL https://www.goodyear.com
FullTimeEmployees 74000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4170991104
MarketCapitalizationMln 4170.9911
EBITDA 1348000000
PEGRatio 1.67
WallStreetTargetPrice 16.4
BookValue 17.609
DividendShare 0
DividendYield 0.0948
EarningsShare -1.77
EPSEstimateCurrentYear 0.07
EPSEstimateNextYear 1.42
EPSEstimateNextQuarter 0.42
EPSEstimateCurrentQuarter 0.19
MostRecentQuarter 2023-09-30
ProfitMargin -0.0247
OperatingMarginTTM 0.0525
ReturnOnAssetsTTM 0.0104
ReturnOnEquityTTM -0.0953
RevenueTTM 20323999744
RevenuePerShareTTM 71.375
QuarterlyRevenueGrowthYOY -0.032
GrossProfitTTM 3882000000
DilutedEpsTTM -1.77
QuarterlyEarningsGrowthYOY -0.663

Financials / Income Statement / quarterly / net Income

553M
2021-12-31
96M
2022-03-31
166M
2022-06-30
44M
2022-09-30
-105M
2022-12-31
-99M
2023-03-31
-208M
2023-06-30
-89M
2023-09-30

Financials / Income Statement / quarterly / ebitda

552M
2021-12-31
491M
2022-03-31
529M
2022-06-30
527M
2022-09-30
298M
2022-12-31
320M
2023-03-31
224M
2023-06-30
513M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.054B
2021-12-31
4.908B
2022-03-31
5.212B
2022-06-30
5.311B
2022-09-30
5.374B
2022-12-31
4.941B
2023-03-31
4.867B
2023-06-30
5.142B
2023-09-30

Earnings / History / epsActual

0.07
2022-12-31
-0.29
2023-03-31
-0.34
2023-06-30
0.36
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 11.0742
PriceSalesTTM 0.2048
PriceBookMRQ 0.8206
EnterpriseValue 13006997504
EnterpriseValueRevenue 0.6281
EnterpriseValueEbitda 12.0655
SharesStats
SharesOutstanding 283548000
SharesFloat 281943576
PercentInsiders 0.489
PercentInstitutions 85.261
Technicals
Beta 1.81
52WeekHigh 16.505
52WeekLow 9.66
50DayMA 13.3956
200DayMA 12.8793
SharesShort 9144001
SharesShortPriorMonth 7286556
ShortRatio 2.15
ShortPercent 0.0418
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 22499000000.00
intangibleAssets 975000000.00
otherCurrentAssets 332000000.00
totalLiab 17338000000.00
totalStockholderEquity 4993000000.00
otherCurrentLiab 1154000000.00
commonStock 284000000.00
capitalStock 284000000.00
retainedEarnings 5377000000.00
goodWill 1010000000.00
cash 1002000000.00
totalCurrentLiabilities 6694000000.00
currentDeferredRevenue 631000000.00
netDebt 8668000000.00
shortTermDebt 799000000.00
shortLongTermDebt 599000000.00
shortLongTermDebtTotal 9670000000.00
otherStockholderEquity 3126000000.00
totalCurrentAssets 8677000000.00
netReceivables 3379000000.00
longTermDebt 8067000000.00
inventory 3964000000.00
accountsPayable 4110000000.00
accumulatedOtherComprehensiveIncome -3794000000.00
nonCurrrentAssetsOther 1136000000.00
nonCurrentAssetsTotal 13822000000.00
capitalLeaseObligations 1004000000.00
nonCurrentLiabilitiesOther 698000000.00
nonCurrentLiabilitiesTotal 10644000000.00
liabilitiesAndStockholdersEquity 22499000000.00
cashAndShortTermInvestments 1002000000.00
propertyPlantAndEquipmentGross 21321000000.00
propertyPlantAndEquipmentNet 9175000000.00
netWorkingCapital 1983000000.00
netInvestedCapital 13659000000.00
commonStockSharesOutstanding 285000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 22814000000.00
intangibleAssets 983000000.00
otherCurrentAssets 416000000.00
totalLiab 17541000000.00
totalStockholderEquity 5105000000.00
deferredLongTermLiab 115000000.00
otherCurrentLiab 982000000.00
commonStock 283000000.00
capitalStock 283000000.00
retainedEarnings 5466000000.00
otherLiab 1753000000.00
goodWill 1018000000.00
otherAssets 2678000000.00
cash 1049000000.00
totalCurrentLiabilities 6940000000.00
currentDeferredRevenue 611000000.00
netDebt 8785000000.00
shortTermDebt 986000000.00
shortLongTermDebt 783000000.00
shortLongTermDebtTotal 9834000000.00
otherStockholderEquity 3124000000.00
propertyPlantEquipment 9277000000.00
totalCurrentAssets 8858000000.00
netTangibleAssets 3104000000.00
netReceivables 3033000000.00
longTermDebt 8027000000.00
inventory 4360000000.00
accountsPayable 4361000000.00
noncontrollingInterestInConsolidatedEntity 168000000.00
accumulatedOtherComprehensiveIncome -3768000000.00
commonStockTotalEquity 283000000.00
retainedEarningsTotalEquity 5466000000.00
nonCurrrentAssetsOther 1161000000.00
nonCurrentAssetsTotal 13956000000.00
capitalLeaseObligations 1024000000.00
longTermDebtTotal 8027000000.00
nonCurrentLiabilitiesOther 2459000000.00
nonCurrentLiabilitiesTotal 10601000000.00
capitalSurpluse 3124000000.00
liabilitiesAndStockholdersEquity 22814000000.00
cashAndShortTermInvestments 1049000000.00
propertyPlantAndEquipmentGross 21134000000.00
propertyPlantAndEquipmentNet 9277000000.00
netWorkingCapital 1918000000.00
netInvestedCapital 13915000000.00
commonStockSharesOutstanding 285000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 23171000000.00
intangibleAssets 995000000.00
otherCurrentAssets 334000000.00
totalLiab 17747000000.00
totalStockholderEquity 5253000000.00
deferredLongTermLiab 124000000.00
otherCurrentLiab 1525000000.00
commonStock 283000000.00
capitalStock 283000000.00
retainedEarnings 5674000000.00
goodWill 1019000000.00
cash 1082000000.00
totalCurrentLiabilities 6984000000.00
netDebt 8946000000.00
shortTermDebt 1007000000.00
shortLongTermDebt 807000000.00
shortLongTermDebtTotal 10028000000.00
otherStockholderEquity 3120000000.00
totalCurrentAssets 9213000000.00
netTangibleAssets 3239000000.00
netReceivables 3244000000.00
longTermDebt 8204000000.00
inventory 4553000000.00
accountsPayable 4452000000.00
noncontrollingInterestInConsolidatedEntity 171000000.00
accumulatedOtherComprehensiveIncome -3824000000.00
commonStockTotalEquity 283000000.00
retainedEarningsTotalEquity 5674000000.00
nonCurrrentAssetsOther 1148000000.00
nonCurrentAssetsTotal 13958000000.00
capitalLeaseObligations 1017000000.00
longTermDebtTotal 8204000000.00
nonCurrentLiabilitiesOther 2435000000.00
nonCurrentLiabilitiesTotal 10763000000.00
capitalSurpluse 3120000000.00
liabilitiesAndStockholdersEquity 23171000000.00
cashAndShortTermInvestments 1082000000.00
propertyPlantAndEquipmentGross 20944000000.00
propertyPlantAndEquipmentNet 9299000000.00
netWorkingCapital 2229000000.00
netInvestedCapital 14264000000.00
commonStockSharesOutstanding 285000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 22431000000.00
intangibleAssets 1004000000.00
otherCurrentAssets 257000000.00
totalLiab 16965000000.00
totalStockholderEquity 5300000000.00
otherCurrentLiab 72000000.00
commonStock 283000000.00
capitalStock 283000000.00
retainedEarnings 5775000000.00
otherLiab 1737000000.00
goodWill 1014000000.00
otherAssets 2418000000.00
cash 1227000000.00
totalCurrentLiabilities 7140000000.00
currentDeferredRevenue 1443000000.00
netDebt 7683000000.00
shortTermDebt 822000000.00
shortLongTermDebt 623000000.00
shortLongTermDebtTotal 8910000000.00
otherStockholderEquity 3117000000.00
propertyPlantEquipment 9270000000.00
totalCurrentAssets 8665000000.00
netTangibleAssets 5300000000.00
netReceivables 2610000000.00
longTermDebt 7267000000.00
inventory 4571000000.00
accountsPayable 4803000000.00
noncontrollingInterestInConsolidatedEntity 166000000.00
accumulatedOtherComprehensiveIncome -3875000000.00
commonStockTotalEquity 283000000.00
retainedEarningsTotalEquity 5775000000.00
nonCurrrentAssetsOther 1035000000.00
nonCurrentAssetsTotal 13766000000.00
capitalLeaseObligations 1020000000.00
longTermDebtTotal 7267000000.00
nonCurrentLiabilitiesOther 605000000.00
nonCurrentLiabilitiesTotal 9825000000.00
capitalSurpluse 3117000000.00
liabilitiesAndStockholdersEquity 22431000000.00
cashAndShortTermInvestments 1227000000.00
propertyPlantAndEquipmentGross 20647000000.00
propertyPlantAndEquipmentNet 9270000000.00
netWorkingCapital 1525000000.00
netInvestedCapital 13190000000.00
commonStockSharesOutstanding 234000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 23378000000.00
intangibleAssets 1013000000.00
otherCurrentAssets 5148000000.00
totalLiab 18128000000.00
totalStockholderEquity 5087000000.00
deferredLongTermLiab 132000000.00
otherCurrentLiab 79000000.00
commonStock 283000000.00
capitalStock 283000000.00
retainedEarnings 5879000000.00
otherLiab 2007000000.00
goodWill 995000000.00
otherAssets 2553000000.00
cash 1243000000.00
totalCurrentLiabilities 7459000000.00
currentDeferredRevenue 1487000000.00
netDebt 8421000000.00
shortTermDebt 1002000000.00
shortLongTermDebt 807000000.00
shortLongTermDebtTotal 9664000000.00
otherStockholderEquity 3117000000.00
propertyPlantEquipment 8866000000.00
totalCurrentAssets 9951000000.00
netTangibleAssets 3079000000.00
netReceivables 3560000000.00
longTermDebt 7839000000.00
inventory 4861000000.00
accountsPayable 4891000000.00
noncontrollingInterestInConsolidatedEntity 163000000.00
accumulatedOtherComprehensiveIncome -4192000000.00
commonStockTotalEquity 283000000.00
retainedEarningsTotalEquity 5879000000.00
nonCurrrentAssetsOther 1066000000.00
nonCurrentAssetsTotal 13427000000.00
capitalLeaseObligations 1018000000.00
longTermDebtTotal 7839000000.00
nonCurrentLiabilitiesOther 2698000000.00
nonCurrentLiabilitiesTotal 10669000000.00
capitalSurpluse 3117000000.00
liabilitiesAndStockholdersEquity 23378000000.00
cashAndShortTermInvestments 1243000000.00
propertyPlantAndEquipmentGross 19816000000.00
propertyPlantAndEquipmentNet 8866000000.00
netWorkingCapital 2492000000.00
netInvestedCapital 13733000000.00
commonStockSharesOutstanding 286000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 22901000000.00
intangibleAssets 1023000000.00
otherCurrentAssets 4669000000.00
totalLiab 17554000000.00
totalStockholderEquity 5174000000.00
deferredLongTermLiab 134000000.00
otherCurrentLiab -25000000.00
commonStock 282000000.00
capitalStock 282000000.00
retainedEarnings 5835000000.00
otherLiab 2020000000.00
goodWill 995000000.00
otherAssets 2611000000.00
cash 1248000000.00
totalCurrentLiabilities 7121000000.00
currentDeferredRevenue 1512000000.00
netDebt 8206000000.00
shortTermDebt 1041000000.00
shortLongTermDebt 835000000.00
shortLongTermDebtTotal 9454000000.00
otherStockholderEquity 3114000000.00
propertyPlantEquipment 9049000000.00
totalCurrentAssets 9223000000.00
netTangibleAssets 3156000000.00
netReceivables 3306000000.00
longTermDebt 7569000000.00
inventory 4389000000.00
accountsPayable 4593000000.00
noncontrollingInterestInConsolidatedEntity 173000000.00
accumulatedOtherComprehensiveIncome -4057000000.00
commonStockTotalEquity 282000000.00
retainedEarningsTotalEquity 5835000000.00
nonCurrrentAssetsOther 1099000000.00
nonCurrentAssetsTotal 13678000000.00
capitalLeaseObligations 1050000000.00
longTermDebtTotal 7569000000.00
nonCurrentLiabilitiesOther 2730000000.00
nonCurrentLiabilitiesTotal 10433000000.00
capitalSurpluse 3114000000.00
liabilitiesAndStockholdersEquity 22901000000.00
cashAndShortTermInvestments 1248000000.00
propertyPlantAndEquipmentNet 9049000000.00
netWorkingCapital 2102000000.00
netInvestedCapital 13578000000.00
commonStockSharesOutstanding 286000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 22622000000.00
intangibleAssets 1034000000.00
otherCurrentAssets 264000000.00
totalLiab 17300000000.00
totalStockholderEquity 5145000000.00
deferredLongTermLiab 137000000.00
otherCurrentLiab 1480000000.00
commonStock 282000000.00
capitalStock 282000000.00
retainedEarnings 5669000000.00
otherLiab 2080000000.00
goodWill 1006000000.00
otherAssets 2740000000.00
cash 1053000000.00
totalCurrentLiabilities 6945000000.00
netDebt 8348000000.00
shortTermDebt 1126000000.00
shortLongTermDebt 920000000.00
shortLongTermDebtTotal 9401000000.00
otherStockholderEquity 3109000000.00
propertyPlantEquipment 9279000000.00
totalCurrentAssets 8563000000.00
netTangibleAssets 3105000000.00
netReceivables 3220000000.00
longTermDebt 7450000000.00
inventory 4026000000.00
accountsPayable 4339000000.00
noncontrollingInterestInConsolidatedEntity 177000000.00
accumulatedOtherComprehensiveIncome -3915000000.00
commonStockTotalEquity 282000000.00
retainedEarningsTotalEquity 5669000000.00
nonCurrrentAssetsOther 1159000000.00
nonCurrentAssetsTotal 14059000000.00
capitalLeaseObligations 1031000000.00
longTermDebtTotal 7450000000.00
nonCurrentLiabilitiesOther 2768000000.00
nonCurrentLiabilitiesTotal 10355000000.00
capitalSurpluse 3109000000.00
liabilitiesAndStockholdersEquity 22622000000.00
cashAndShortTermInvestments 1053000000.00
propertyPlantAndEquipmentNet 9279000000.00
netWorkingCapital 1618000000.00
netInvestedCapital 13515000000.00
commonStockSharesOutstanding 287000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 21402000000.00
intangibleAssets 1039000000.00
otherCurrentAssets 262000000.00
totalLiab 16218000000.00
totalStockholderEquity 4999000000.00
otherCurrentLiab -85000000.00
commonStock 282000000.00
capitalStock 282000000.00
retainedEarnings 5573000000.00
otherLiab 2139000000.00
goodWill 1004000000.00
otherAssets 2702000000.00
cash 1088000000.00
totalCurrentLiabilities 6612000000.00
currentDeferredRevenue 1596000000.00
netDebt 7332000000.00
shortTermDebt 953000000.00
shortLongTermDebt 749000000.00
shortLongTermDebtTotal 8420000000.00
otherStockholderEquity 3107000000.00
propertyPlantEquipment 9326000000.00
totalCurrentAssets 7331000000.00
netTangibleAssets 2956000000.00
netReceivables 2387000000.00
longTermDebt 6648000000.00
inventory 3594000000.00
accountsPayable 4148000000.00
noncontrollingInterestInConsolidatedEntity 185000000.00
accumulatedOtherComprehensiveIncome -3963000000.00
commonStockTotalEquity 282000000.00
retainedEarningsTotalEquity 5573000000.00
nonCurrrentAssetsOther 1106000000.00
nonCurrentAssetsTotal 14071000000.00
capitalLeaseObligations 1023000000.00
longTermDebtTotal 6648000000.00
nonCurrentLiabilitiesOther 559000000.00
nonCurrentLiabilitiesTotal 9606000000.00
capitalSurpluse 3107000000.00
liabilitiesAndStockholdersEquity 21402000000.00
cashAndShortTermInvestments 1088000000.00
propertyPlantAndEquipmentNet 9326000000.00
netWorkingCapital 719000000.00
netInvestedCapital 12396000000.00
commonStockSharesOutstanding 287000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 21617000000.00
intangibleAssets 1048000000.00
otherCurrentAssets 298000000.00
totalLiab 17111000000.00
totalStockholderEquity 4314000000.00
deferredLongTermLiab 99000000.00
otherCurrentLiab 863000000.00
commonStock 281000000.00
capitalStock 281000000.00
retainedEarnings 5020000000.00
otherLiab 2234000000.00
goodWill 1017000000.00
otherAssets 2218000000.00
cash 1187000000.00
totalCurrentLiabilities 6893000000.00
currentDeferredRevenue 713000000.00
netDebt 8152000000.00
shortTermDebt 1355000000.00
shortLongTermDebt 1148000000.00
shortLongTermDebtTotal 9339000000.00
otherStockholderEquity 3095000000.00
propertyPlantEquipment 9213000000.00
totalCurrentAssets 8121000000.00
netTangibleAssets 2249000000.00
netReceivables 3193000000.00
longTermDebt 7153000000.00
inventory 3443000000.00
accountsPayable 3962000000.00
noncontrollingInterestInConsolidatedEntity 192000000.00
accumulatedOtherComprehensiveIncome -4082000000.00
commonStockTotalEquity 281000000.00
retainedEarningsTotalEquity 5020000000.00
nonCurrrentAssetsOther 1023000000.00
nonCurrentAssetsTotal 13496000000.00
capitalLeaseObligations 1038000000.00
longTermDebtTotal 7153000000.00
nonCurrentLiabilitiesOther 2966000000.00
nonCurrentLiabilitiesTotal 10218000000.00
capitalSurpluse 3095000000.00
liabilitiesAndStockholdersEquity 21617000000.00
cashAndShortTermInvestments 1187000000.00
propertyPlantAndEquipmentNet 9213000000.00
netWorkingCapital 1228000000.00
netInvestedCapital 12615000000.00
commonStockSharesOutstanding 286000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 21180000000.00
intangibleAssets 1216000000.00
otherCurrentAssets 356000000.00
totalLiab 16769000000.00
totalStockholderEquity 4212000000.00
deferredLongTermLiab 97000000.00
otherCurrentLiab 849000000.00
commonStock 281000000.00
capitalStock 281000000.00
retainedEarnings 4888000000.00
otherLiab 2345000000.00
goodWill 874000000.00
otherAssets 2249000000.00
cash 1030000000.00
totalCurrentLiabilities 6603000000.00
currentDeferredRevenue 687000000.00
netDebt 8000000000.00
shortTermDebt 1209000000.00
shortLongTermDebt 994000000.00
shortLongTermDebtTotal 9030000000.00
otherStockholderEquity 3086000000.00
propertyPlantEquipment 9322000000.00
totalCurrentAssets 7519000000.00
netTangibleAssets 2122000000.00
netReceivables 2819000000.00
longTermDebt 6978000000.00
inventory 3314000000.00
accountsPayable 3858000000.00
noncontrollingInterestInConsolidatedEntity 199000000.00
accumulatedOtherComprehensiveIncome -4043000000.00
commonStockTotalEquity 281000000.00
retainedEarningsTotalEquity 4888000000.00
nonCurrrentAssetsOther 1079000000.00
nonCurrentAssetsTotal 13661000000.00
capitalLeaseObligations 1058000000.00
longTermDebtTotal 6978000000.00
nonCurrentLiabilitiesOther 571000000.00
nonCurrentLiabilitiesTotal 10166000000.00
capitalSurpluse 3086000000.00
liabilitiesAndStockholdersEquity 21180000000.00
cashAndShortTermInvestments 1030000000.00
propertyPlantAndEquipmentGross 9322000000.00
propertyPlantAndEquipmentNet 9322000000.00
netWorkingCapital 916000000.00
netInvestedCapital 12184000000.00
commonStockSharesOutstanding 247000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 16569000000.00
intangibleAssets 134000000.00
otherCurrentAssets 207000000.00
totalLiab 13283000000.00
totalStockholderEquity 3106000000.00
deferredLongTermLiab 86000000.00
otherCurrentLiab 783000000.00
commonStock 235000000.00
retainedEarnings 4821000000.00
otherLiab 1957000000.00
goodWill 395000000.00
otherAssets 2409000000.00
cash 1223000000.00
totalCurrentLiabilities 5333000000.00
currentDeferredRevenue 548000000.00
netDebt 5735000000.00
shortTermDebt 965000000.00
shortLongTermDebt 776000000.00
shortLongTermDebtTotal 6958000000.00
otherStockholderEquity 2182000000.00
propertyPlantEquipment 7683000000.00
totalCurrentAssets 5948000000.00
netTangibleAssets 2577000000.00
netReceivables 2159000000.00
longTermDebt 5326000000.00
inventory 2359000000.00
accountsPayable 3037000000.00
noncontrollingInterestInConsolidatedEntity 180000000.00
accumulatedOtherComprehensiveIncome -4132000000.00
commonStockTotalEquity 235000000.00
retainedEarningsTotalEquity 4821000000.00
nonCurrrentAssetsOther 938000000.00
nonCurrentAssetsTotal 10621000000.00
capitalLeaseObligations 856000000.00
longTermDebtTotal 5326000000.00
nonCurrentLiabilitiesOther 483000000.00
nonCurrentLiabilitiesTotal 7950000000.00
capitalSurpluse 2182000000.00
liabilitiesAndStockholdersEquity 16569000000.00
cashAndShortTermInvestments 1223000000.00
propertyPlantAndEquipmentGross 7683000000.00
propertyPlantAndEquipmentNet 7683000000.00
netWorkingCapital 615000000.00
netInvestedCapital 9208000000.00
commonStockSharesOutstanding 238000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 16506000000.00
intangibleAssets 135000000.00
otherCurrentAssets 237000000.00
totalLiab 13247000000.00
totalStockholderEquity 3078000000.00
deferredLongTermLiab 84000000.00
otherCurrentLiab -62000000.00
commonStock 233000000.00
retainedEarnings 4809000000.00
otherLiab 2025000000.00
goodWill 408000000.00
otherAssets 3270000000.00
cash 1539000000.00
totalCurrentLiabilities 5106000000.00
currentDeferredRevenue 1467000000.00
netDebt 5333000000.00
shortTermDebt 756000000.00
shortLongTermDebt 558000000.00
shortLongTermDebtTotal 6872000000.00
otherStockholderEquity 2171000000.00
propertyPlantEquipment 7924000000.00
totalCurrentAssets 5620000000.00
netTangibleAssets 2535000000.00
netReceivables 1691000000.00
longTermDebt 5432000000.00
inventory 2153000000.00
accountsPayable 2945000000.00
noncontrollingInterestInConsolidatedEntity 181000000.00
accumulatedOtherComprehensiveIncome -4135000000.00
commonStockTotalEquity 233000000.00
retainedEarningsTotalEquity 4809000000.00
nonCurrrentAssetsOther 952000000.00
nonCurrentAssetsTotal 10886000000.00
capitalLeaseObligations 882000000.00
longTermDebtTotal 5432000000.00
nonCurrentLiabilitiesOther 2625000000.00
nonCurrentLiabilitiesTotal 8141000000.00
capitalSurpluse 2171000000.00
liabilitiesAndStockholdersEquity 16506000000.00
cashAndShortTermInvestments 1539000000.00
propertyPlantAndEquipmentGross 7924000000.00
propertyPlantAndEquipmentNet 7924000000.00
netWorkingCapital 514000000.00
netInvestedCapital 9068000000.00
commonStockSharesOutstanding 235000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 16192000000.00
intangibleAssets 135000000.00
otherCurrentAssets 235000000.00
totalLiab 13153000000.00
totalStockholderEquity 2860000000.00
deferredLongTermLiab 80000000.00
otherCurrentLiab 873000000.00
commonStock 233000000.00
retainedEarnings 4746000000.00
otherLiab 1867000000.00
goodWill 393000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 15827000000.00
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commonStockTotalEquity 233000000.00
retainedEarningsTotalEquity 4748000000.00
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capitalLeaseObligations 890000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 16691000000.00
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totalStockholderEquity 3510000000.00
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commonStockTotalEquity 233000000.00
retainedEarningsTotalEquity 5444000000.00
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capitalLeaseObligations 884000000.00
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capitalSurpluse 2146000000.00
liabilitiesAndStockholdersEquity 16691000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 17185000000.00
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totalLiab 12640000000.00
totalStockholderEquity 4351000000.00
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otherStockholderEquity 2141000000.00
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capitalLeaseObligations 867000000.00
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capitalSurpluse 2141000000.00
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cashAndShortTermInvestments 908000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 18299000000.00
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otherStockholderEquity 2132000000.00
propertyPlantEquipment 7032000000.00
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commonStockTotalEquity 233000000.00
retainedEarningsTotalEquity 6543000000.00
nonCurrrentAssetsOther -2677000000.00
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capitalLeaseObligations 839000000.00
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nonCurrentLiabilitiesTotal 8091000000.00
capitalSurpluse 2132000000.00
liabilitiesAndStockholdersEquity 18299000000.00
cashAndShortTermInvestments 868000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 18470000000.00
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otherStockholderEquity 2124000000.00
propertyPlantEquipment 7194000000.00
totalCurrentAssets 6781000000.00
netTangibleAssets 4142000000.00
netReceivables 2473000000.00
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commonStockTotalEquity 233000000.00
retainedEarningsTotalEquity 6492000000.00
nonCurrrentAssetsOther -2688000000.00
nonCurrentAssetsTotal 11689000000.00
capitalLeaseObligations 864000000.00
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capitalSurpluse 2124000000.00
liabilitiesAndStockholdersEquity 18470000000.00
cashAndShortTermInvestments 917000000.00
propertyPlantAndEquipmentGross 8048000000.00
propertyPlantAndEquipmentNet 8048000000.00
commonStockSharesOutstanding 234000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 18273000000.00
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totalLiab 13242000000.00
totalStockholderEquity 4808000000.00
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otherStockholderEquity 2114000000.00
propertyPlantEquipment 7196000000.00
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netTangibleAssets 4109000000.00
netReceivables 2446000000.00
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accumulatedOtherComprehensiveIncome -4014000000.00
commonStockTotalEquity 232000000.00
retainedEarningsTotalEquity 6476000000.00
nonCurrrentAssetsOther -2616000000.00
nonCurrentAssetsTotal 11781000000.00
capitalLeaseObligations 870000000.00
longTermDebtTotal 5545000000.00
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capitalSurpluse 2114000000.00
liabilitiesAndStockholdersEquity 18273000000.00
cashAndShortTermInvestments 860000000.00
propertyPlantAndEquipmentGross 8058000000.00
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commonStockSharesOutstanding 232000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 16872000000.00
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totalLiab 11802000000.00
totalStockholderEquity 4864000000.00
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commonStock 232000000.00
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propertyPlantEquipment 7259000000.00
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netTangibleAssets 4159000000.00
netReceivables 2030000000.00
longTermDebt 5078000000.00
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accumulatedOtherComprehensiveIncome -4076000000.00
commonStockTotalEquity 232000000.00
retainedEarningsTotalEquity 6597000000.00
nonCurrrentAssetsOther 1136000000.00
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longTermDebtTotal 5110000000.00
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capitalSurpluse 2111000000.00
liabilitiesAndStockholdersEquity 16872000000.00
cashAndShortTermInvestments 801000000.00
propertyPlantAndEquipmentGross 7259000000.00
propertyPlantAndEquipmentNet 7259000000.00
commonStockSharesOutstanding 235000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 17591000000.00
intangibleAssets 137000000.00
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totalLiab 12591000000.00
totalStockholderEquity 4800000000.00
deferredLongTermLiab 95000000.00
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otherStockholderEquity 2125000000.00
propertyPlantEquipment 7132000000.00
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shortTermInvestments 66000000.00
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longTermDebt 5604000000.00
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totalPermanentEquity 5000000000.00
noncontrollingInterestInConsolidatedEntity 200000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 233000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -2854000000.00
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capitalSurpluse 2125000000.00
liabilitiesAndStockholdersEquity 17591000000.00
cashAndShortTermInvestments 896000000.00
propertyPlantAndEquipmentGross 7132000000.00
propertyPlantAndEquipmentNet 7132000000.00
commonStockSharesOutstanding 238000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 17355000000.00
intangibleAssets 138000000.00
otherCurrentAssets 265000000.00
totalLiab 12511000000.00
totalStockholderEquity 4637000000.00
deferredLongTermLiab 99000000.00
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otherStockholderEquity 2214000000.00
propertyPlantEquipment 7233000000.00
totalCurrentAssets 6569000000.00
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shortTermInvestments 75000000.00
netReceivables 2388000000.00
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inventory 2941000000.00
accountsPayable 2880000000.00
totalPermanentEquity 4844000000.00
noncontrollingInterestInConsolidatedEntity 207000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4022000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6208000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 804000000.00
nonCurrentAssetsTotal 10786000000.00
longTermDebtTotal 5726000000.00
nonCurrentLiabilitiesOther 1853000000.00
nonCurrentLiabilitiesTotal 7678000000.00
capitalSurpluse 2214000000.00
liabilitiesAndStockholdersEquity 17355000000.00
cashAndShortTermInvestments 975000000.00
propertyPlantAndEquipmentGross 7233000000.00
propertyPlantAndEquipmentNet 7233000000.00
commonStockSharesOutstanding 241000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 17580000000.00
intangibleAssets 140000000.00
otherCurrentAssets 247000000.00
totalLiab 12618000000.00
totalStockholderEquity 4737000000.00
deferredLongTermLiab 101000000.00
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commonStock 240000000.00
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otherLiab 1976000000.00
goodWill 606000000.00
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cash 837000000.00
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otherStockholderEquity 2280000000.00
propertyPlantEquipment 7502000000.00
totalCurrentAssets 6488000000.00
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shortTermInvestments 51000000.00
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inventory 2895000000.00
accountsPayable 2850000000.00
totalPermanentEquity 4962000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3867000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6084000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 805000000.00
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longTermDebtTotal 5600000000.00
nonCurrentLiabilitiesOther 1976000000.00
nonCurrentLiabilitiesTotal 7677000000.00
capitalSurpluse 2280000000.00
liabilitiesAndStockholdersEquity 17580000000.00
cashAndShortTermInvestments 837000000.00
propertyPlantAndEquipmentGross 7502000000.00
propertyPlantAndEquipmentNet 7502000000.00
commonStockSharesOutstanding 244000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 17064000000.00
intangibleAssets 139000000.00
otherCurrentAssets 224000000.00
totalLiab 12214000000.00
totalStockholderEquity 4603000000.00
deferredLongTermLiab 100000000.00
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commonStock 240000000.00
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otherStockholderEquity 2295000000.00
propertyPlantEquipment 7451000000.00
totalCurrentAssets 6079000000.00
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noncontrollingInterestInConsolidatedEntity 247000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2295000000.00
commonStockTotalEquity 240000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6044000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 792000000.00
nonCurrentAssetsTotal 10985000000.00
longTermDebtTotal 5076000000.00
nonCurrentLiabilitiesOther 2013000000.00
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capitalSurpluse 2295000000.00
liabilitiesAndStockholdersEquity 17064000000.00
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propertyPlantAndEquipmentGross 7451000000.00
propertyPlantAndEquipmentNet 7451000000.00
commonStockSharesOutstanding 244000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 17852000000.00
intangibleAssets 137000000.00
otherCurrentAssets 242000000.00
totalLiab 12731000000.00
totalStockholderEquity 4882000000.00
deferredLongTermLiab 91000000.00
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commonStock 246000000.00
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cash 822000000.00
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otherStockholderEquity 2476000000.00
propertyPlantEquipment 7331000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 246000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther -3975000000.00
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capitalSurpluse 2476000000.00
liabilitiesAndStockholdersEquity 17852000000.00
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propertyPlantAndEquipmentGross 7331000000.00
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commonStockSharesOutstanding 254000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 17646000000.00
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otherCurrentAssets 236000000.00
totalLiab 12501000000.00
totalStockholderEquity 4909000000.00
deferredLongTermLiab 0.00
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commonStock 252000000.00
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otherStockholderEquity 2638000000.00
propertyPlantEquipment 7245000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 252000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 5403000000.00
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commonStockSharesOutstanding 256000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 17194000000.00
intangibleAssets 136000000.00
otherCurrentAssets 249000000.00
totalLiab 12234000000.00
totalStockholderEquity 4733000000.00
deferredLongTermLiab 0.00
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commonStock 252000000.00
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otherLiab 1976000000.00
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propertyPlantEquipment 7135000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 227000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 252000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5949000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 682000000.00
deferredLongTermAssetCharges 2371000000.00
nonCurrentAssetsTotal 10869000000.00
longTermDebtTotal 5257000000.00
nonCurrentLiabilitiesOther 584000000.00
nonCurrentLiabilitiesTotal 7319000000.00
capitalSurpluse 2635000000.00
liabilitiesAndStockholdersEquity 17194000000.00
cashAndShortTermInvestments 961000000.00
propertyPlantAndEquipmentGross 7135000000.00
propertyPlantAndEquipmentNet 7135000000.00
commonStockSharesOutstanding 256000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 16511000000.00
intangibleAssets 136000000.00
otherCurrentAssets 190000000.00
totalLiab 11786000000.00
totalStockholderEquity 4507000000.00
deferredLongTermLiab 85000000.00
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commonStock 252000000.00
retainedEarnings 5808000000.00
otherLiab 2086000000.00
goodWill 535000000.00
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cash 1132000000.00
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currentDeferredRevenue 2414000000.00
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shortLongTermDebt 436000000.00
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otherStockholderEquity 2645000000.00
propertyPlantEquipment 7040000000.00
totalCurrentAssets 5718000000.00
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shortTermInvestments 0.00
netReceivables 1769000000.00
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accountsPayable 2589000000.00
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noncontrollingInterestInConsolidatedEntity 218000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4198000000.00
additionalPaidInCapital 2645000000.00
commonStockTotalEquity 252000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5808000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 668000000.00
deferredLongTermAssetCharges 2414000000.00
nonCurrentAssetsTotal 10793000000.00
longTermDebtTotal 4798000000.00
nonCurrentLiabilitiesOther 2086000000.00
nonCurrentLiabilitiesTotal 6969000000.00
capitalSurpluse 2645000000.00
liabilitiesAndStockholdersEquity 16511000000.00
cashAndShortTermInvestments 1132000000.00
propertyPlantAndEquipmentGross 7040000000.00
propertyPlantAndEquipmentNet 7040000000.00
commonStockSharesOutstanding 262000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 17143000000.00
intangibleAssets 138000000.00
otherCurrentAssets 193000000.00
totalLiab 12439000000.00
totalStockholderEquity 4477000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 993000000.00
commonStock 261000000.00
retainedEarnings 5247000000.00
otherLiab 2104000000.00
goodWill 564000000.00
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cash 975000000.00
totalCurrentLiabilities 4800000000.00
currentDeferredRevenue 625000000.00
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shortLongTermDebt 582000000.00
shortLongTermDebtTotal 6028000000.00
otherStockholderEquity 2926000000.00
propertyPlantEquipment 7039000000.00
totalCurrentAssets 6571000000.00
netTangibleAssets 3775000000.00
shortTermInvestments 0.00
netReceivables 2649000000.00
longTermDebt 5446000000.00
inventory 2754000000.00
accountsPayable 2600000000.00
totalPermanentEquity 4704000000.00
noncontrollingInterestInConsolidatedEntity 227000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3957000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 261000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5247000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 702000000.00
deferredLongTermAssetCharges 2129000000.00
nonCurrentAssetsTotal 10572000000.00
longTermDebtTotal 5446000000.00
nonCurrentLiabilitiesOther 716000000.00
nonCurrentLiabilitiesTotal 7639000000.00
capitalSurpluse 2926000000.00
liabilitiesAndStockholdersEquity 17143000000.00
cashAndShortTermInvestments 975000000.00
propertyPlantAndEquipmentGross 7039000000.00
propertyPlantAndEquipmentNet 7039000000.00
commonStockSharesOutstanding 266000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 16860000000.00
intangibleAssets 138000000.00
otherCurrentAssets 169000000.00
totalLiab 12452000000.00
totalStockholderEquity 4182000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 855000000.00
commonStock 262000000.00
retainedEarnings 4918000000.00
otherLiab 2023000000.00
goodWill 560000000.00
otherAssets 3432000000.00
cash 1138000000.00
totalCurrentLiabilities 4594000000.00
currentDeferredRevenue 605000000.00
netDebt 5098000000.00
shortTermDebt 491000000.00
shortLongTermDebt 491000000.00
shortLongTermDebtTotal 6236000000.00
otherStockholderEquity 2964000000.00
propertyPlantEquipment 6960000000.00
totalCurrentAssets 6468000000.00
netTangibleAssets 3484000000.00
shortTermInvestments 0.00
netReceivables 2475000000.00
longTermDebt 5745000000.00
inventory 2686000000.00
accountsPayable 2643000000.00
totalPermanentEquity 4408000000.00
noncontrollingInterestInConsolidatedEntity 226000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3962000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4918000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 706000000.00
deferredLongTermAssetCharges 2028000000.00
nonCurrentAssetsTotal 10392000000.00
longTermDebtTotal 5745000000.00
nonCurrentLiabilitiesOther 630000000.00
nonCurrentLiabilitiesTotal 7858000000.00
capitalSurpluse 2964000000.00
liabilitiesAndStockholdersEquity 16860000000.00
cashAndShortTermInvestments 1138000000.00
propertyPlantAndEquipmentGross 6960000000.00
propertyPlantAndEquipmentNet 6960000000.00
commonStockSharesOutstanding 268000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 16777000000.00
intangibleAssets 138000000.00
otherCurrentAssets 178000000.00
totalLiab 12445000000.00
totalStockholderEquity 4104000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 943000000.00
commonStock 266000000.00
retainedEarnings 4735000000.00
otherLiab 2072000000.00
goodWill 574000000.00
otherAssets 3462000000.00
cash 1079000000.00
totalCurrentLiabilities 4601000000.00
currentDeferredRevenue 615000000.00
netDebt 4996000000.00
shortTermDebt 390000000.00
shortLongTermDebtTotal 6075000000.00
otherStockholderEquity 3053000000.00
propertyPlantEquipment 6940000000.00
totalCurrentAssets 6375000000.00
netTangibleAssets 3392000000.00
shortTermInvestments 0.00
netReceivables 2482000000.00
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inventory 2636000000.00
accountsPayable 2653000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 228000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3950000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4735000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 676000000.00
deferredLongTermAssetCharges 2074000000.00
nonCurrentAssetsTotal 10402000000.00
longTermDebtTotal 5685000000.00
nonCurrentLiabilitiesOther 635000000.00
nonCurrentLiabilitiesTotal 7844000000.00
capitalSurpluse 3053000000.00
liabilitiesAndStockholdersEquity 16777000000.00
cashAndShortTermInvestments 1079000000.00
propertyPlantAndEquipmentGross 6940000000.00
propertyPlantAndEquipmentNet 6940000000.00
commonStockSharesOutstanding 271000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 16439000000.00
intangibleAssets 138000000.00
otherCurrentAssets 168000000.00
totalLiab 12297000000.00
totalStockholderEquity 3920000000.00
deferredLongTermLiab 91000000.00
otherCurrentLiab -589000000.00
commonStock 267000000.00
retainedEarnings 4570000000.00
otherLiab 2129000000.00
goodWill 555000000.00
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cash 1476000000.00
totalCurrentLiabilities 4957000000.00
currentDeferredRevenue 2141000000.00
netDebt 4280000000.00
shortTermDebt 636000000.00
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shortLongTermDebtTotal 5756000000.00
otherStockholderEquity 3093000000.00
propertyPlantEquipment 6777000000.00
totalCurrentAssets 6141000000.00
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shortTermInvestments 0.00
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longTermDebt 5120000000.00
inventory 2464000000.00
accountsPayable 2769000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 222000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4010000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4570000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 687000000.00
deferredLongTermAssetCharges 2141000000.00
nonCurrentAssetsTotal 10298000000.00
longTermDebtTotal 5120000000.00
nonCurrentLiabilitiesOther 1468000000.00
nonCurrentLiabilitiesTotal 7340000000.00
capitalSurpluse 3093000000.00
liabilitiesAndStockholdersEquity 16439000000.00
cashAndShortTermInvestments 1476000000.00
propertyPlantAndEquipmentGross 6777000000.00
propertyPlantAndEquipmentNet 6777000000.00
commonStockSharesOutstanding 269000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 17515000000.00
intangibleAssets 131000000.00
otherCurrentAssets 255000000.00
totalLiab 13153000000.00
totalStockholderEquity 4143000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1075000000.00
commonStock 269000000.00
retainedEarnings 4981000000.00
otherLiab 2189000000.00
goodWill 556000000.00
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cash 1690000000.00
totalCurrentLiabilities 4783000000.00
currentDeferredRevenue 723000000.00
netDebt 4310000000.00
shortTermDebt 409000000.00
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otherStockholderEquity 3103000000.00
propertyPlantEquipment 6673000000.00
totalCurrentAssets 7922000000.00
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shortTermInvestments 0.00
netReceivables 2616000000.00
longTermDebt 5591000000.00
inventory 2544000000.00
accountsPayable 2576000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 219000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4210000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4981000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 748000000.00
deferredLongTermAssetCharges 1485000000.00
nonCurrentAssetsTotal 9593000000.00
longTermDebtTotal 5591000000.00
nonCurrentLiabilitiesOther 587000000.00
nonCurrentLiabilitiesTotal 8370000000.00
warrants 590000000.00
capitalSurpluse 3103000000.00
liabilitiesAndStockholdersEquity 17515000000.00
cashAndShortTermInvestments 1690000000.00
propertyPlantAndEquipmentGross 6673000000.00
propertyPlantAndEquipmentNet 6673000000.00
commonStockSharesOutstanding 274000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 17516000000.00
intangibleAssets 132000000.00
otherCurrentAssets 239000000.00
totalLiab 13320000000.00
totalStockholderEquity 3970000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1107000000.00
commonStock 269000000.00
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otherLiab 2264000000.00
goodWill 563000000.00
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cash 1638000000.00
totalCurrentLiabilities 4741000000.00
currentDeferredRevenue 675000000.00
netDebt 4465000000.00
shortTermDebt 357000000.00
shortLongTermDebtTotal 6103000000.00
otherStockholderEquity 3117000000.00
propertyPlantEquipment 6810000000.00
totalCurrentAssets 7695000000.00
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shortTermInvestments 0.00
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inventory 2545000000.00
accountsPayable 2602000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4143000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4727000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 744000000.00
deferredLongTermAssetCharges 1572000000.00
nonCurrentAssetsTotal 9821000000.00
longTermDebtTotal 5746000000.00
nonCurrentLiabilitiesOther 626000000.00
nonCurrentLiabilitiesTotal 8579000000.00
warrants 569000000.00
capitalSurpluse 3117000000.00
liabilitiesAndStockholdersEquity 17516000000.00
cashAndShortTermInvestments 1638000000.00
propertyPlantAndEquipmentGross 6810000000.00
propertyPlantAndEquipmentNet 6810000000.00
commonStockSharesOutstanding 274000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 17336000000.00
intangibleAssets 137000000.00
otherCurrentAssets 192000000.00
totalLiab 13317000000.00
totalStockholderEquity 3792000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 885000000.00
commonStock 270000000.00
retainedEarnings 4551000000.00
otherLiab 2386000000.00
goodWill 552000000.00
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cash 1613000000.00
totalCurrentLiabilities 4427000000.00
currentDeferredRevenue 669000000.00
netDebt 4613000000.00
shortTermDebt 261000000.00
shortLongTermDebtTotal 6226000000.00
otherStockholderEquity 3145000000.00
propertyPlantEquipment 6826000000.00
totalCurrentAssets 7434000000.00
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shortTermInvestments 0.00
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inventory 2538000000.00
accountsPayable 2612000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 227000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4174000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4551000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 705000000.00
deferredLongTermAssetCharges 1682000000.00
nonCurrentAssetsTotal 9902000000.00
longTermDebtTotal 5965000000.00
nonCurrentLiabilitiesOther 696000000.00
nonCurrentLiabilitiesTotal 8890000000.00
warrants 539000000.00
capitalSurpluse 3145000000.00
liabilitiesAndStockholdersEquity 17336000000.00
cashAndShortTermInvestments 1613000000.00
propertyPlantAndEquipmentGross 6826000000.00
propertyPlantAndEquipmentNet 6826000000.00
commonStockSharesOutstanding 274000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 18109000000.00
intangibleAssets 138000000.00
otherCurrentAssets 196000000.00
totalLiab 14264000000.00
totalStockholderEquity 3610000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1110000000.00
commonStock 269000000.00
retainedEarnings 4343000000.00
otherLiab 2730000000.00
goodWill 601000000.00
otherAssets 3232000000.00
cash 2161000000.00
totalCurrentLiabilities 4736000000.00
currentDeferredRevenue 570000000.00
netDebt 4233000000.00
shortTermDebt 178000000.00
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shortLongTermDebtTotal 6394000000.00
otherStockholderEquity 3141000000.00
propertyPlantEquipment 7153000000.00
totalCurrentAssets 7724000000.00
longTermInvestments 51000000.00
netTangibleAssets 3453000000.00
shortTermInvestments 0.00
netReceivables 2126000000.00
longTermDebt 6216000000.00
inventory 2671000000.00
accountsPayable 2878000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 235000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4143000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4343000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 731000000.00
deferredLongTermAssetCharges 1762000000.00
nonCurrentAssetsTotal 10385000000.00
longTermDebtTotal 6216000000.00
nonCurrentLiabilitiesOther 2549000000.00
nonCurrentLiabilitiesTotal 9528000000.00
warrants 582000000.00
capitalSurpluse 3141000000.00
liabilitiesAndStockholdersEquity 18109000000.00
cashAndShortTermInvestments 2161000000.00
propertyPlantAndEquipmentGross 7153000000.00
propertyPlantAndEquipmentNet 7153000000.00
commonStockSharesOutstanding 277000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 16656000000.00
intangibleAssets 135000000.00
otherCurrentAssets 358000000.00
totalLiab 14553000000.00
totalStockholderEquity 1862000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1036000000.00
commonStock 275000000.00
retainedEarnings 2231000000.00
otherLiab 2466000000.00
goodWill 623000000.00
otherAssets 1517000000.00
cash 1744000000.00
totalCurrentLiabilities 4773000000.00
currentDeferredRevenue 774000000.00
netDebt 5111000000.00
shortTermDebt 136000000.00
shortLongTermDebtTotal 6855000000.00
otherStockholderEquity 3275000000.00
propertyPlantEquipment 7092000000.00
totalCurrentAssets 8047000000.00
netTangibleAssets 1699000000.00
shortTermInvestments 0.00
netReceivables 3021000000.00
longTermDebt 6719000000.00
inventory 2924000000.00
accountsPayable 2827000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 241000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3919000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2231000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 654000000.00
deferredLongTermAssetCharges 105000000.00
nonCurrentAssetsTotal 8609000000.00
longTermDebtTotal 6719000000.00
nonCurrentLiabilitiesOther 916000000.00
nonCurrentLiabilitiesTotal 9780000000.00
warrants 595000000.00
capitalSurpluse 3275000000.00
liabilitiesAndStockholdersEquity 16656000000.00
cashAndShortTermInvestments 1744000000.00
propertyPlantAndEquipmentGross 7092000000.00
propertyPlantAndEquipmentNet 7092000000.00
commonStockSharesOutstanding 279000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 16942000000.00
intangibleAssets 137000000.00
otherCurrentAssets 430000000.00
totalLiab 14873000000.00
totalStockholderEquity 1825000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1080000000.00
commonStock 275000000.00
retainedEarnings 2087000000.00
otherLiab 2558000000.00
goodWill 663000000.00
otherAssets 1579000000.00
cash 1637000000.00
totalCurrentLiabilities 5025000000.00
currentDeferredRevenue 763000000.00
netDebt 5125000000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 6762000000.00
otherStockholderEquity 3293000000.00
propertyPlantEquipment 7325000000.00
totalCurrentAssets 8038000000.00
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shortTermInvestments 0.00
netReceivables 2841000000.00
longTermDebt 6677000000.00
inventory 3130000000.00
accountsPayable 3097000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3830000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2087000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 648000000.00
deferredLongTermAssetCharges 131000000.00
nonCurrentAssetsTotal 8904000000.00
longTermDebtTotal 6677000000.00
nonCurrentLiabilitiesOther 934000000.00
nonCurrentLiabilitiesTotal 9848000000.00
warrants 613000000.00
capitalSurpluse 3293000000.00
liabilitiesAndStockholdersEquity 16942000000.00
cashAndShortTermInvestments 1637000000.00
propertyPlantAndEquipmentGross 7325000000.00
propertyPlantAndEquipmentNet 7325000000.00
commonStockSharesOutstanding 281000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 17092000000.00
intangibleAssets 137000000.00
otherCurrentAssets 419000000.00
totalLiab 15255000000.00
totalStockholderEquity 1593000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1119000000.00
commonStock 248000000.00
retainedEarnings 1888000000.00
otherLiab 2577000000.00
goodWill 668000000.00
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cash 1853000000.00
totalCurrentLiabilities 5031000000.00
currentDeferredRevenue 727000000.00
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shortLongTermDebtTotal 7120000000.00
otherStockholderEquity 2840000000.00
propertyPlantEquipment 7313000000.00
totalCurrentAssets 8206000000.00
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shortTermInvestments 0.00
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inventory 3021000000.00
accountsPayable 3112000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 244000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3883000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248000000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 1888000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000000.00
deferredLongTermAssetCharges 168000000.00
nonCurrentAssetsTotal 8886000000.00
longTermDebtTotal 7047000000.00
nonCurrentLiabilitiesOther 944000000.00
nonCurrentLiabilitiesTotal 10224000000.00
warrants 600000000.00
capitalSurpluse 2840000000.00
liabilitiesAndStockholdersEquity 17092000000.00
cashAndShortTermInvestments 1853000000.00
propertyPlantAndEquipmentGross 7313000000.00
propertyPlantAndEquipmentNet 7313000000.00
commonStockSharesOutstanding 248000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 17527000000.00
intangibleAssets 138000000.00
otherCurrentAssets 397000000.00
totalLiab 15659000000.00
totalStockholderEquity 1606000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1684000000.00
commonStock 248000000.00
retainedEarnings 1958000000.00
otherLiab 3895000000.00
goodWill 668000000.00
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cash 2996000000.00
totalCurrentLiabilities 5025000000.00
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netDebt 3253000000.00
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shortLongTermDebtTotal 6249000000.00
otherStockholderEquity 2847000000.00
propertyPlantEquipment 7320000000.00
totalCurrentAssets 8644000000.00
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shortTermInvestments 0.00
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longTermDebt 6162000000.00
inventory 2816000000.00
accountsPayable 3097000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 262000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3947000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248000000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 1958000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000000.00
deferredLongTermAssetCharges 157000000.00
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longTermDebtTotal 6162000000.00
nonCurrentLiabilitiesOther 3639000000.00
nonCurrentLiabilitiesTotal 10634000000.00
warrants 577000000.00
capitalSurpluse 2847000000.00
liabilitiesAndStockholdersEquity 17527000000.00
cashAndShortTermInvestments 2996000000.00
propertyPlantAndEquipmentGross 7320000000.00
propertyPlantAndEquipmentNet 7320000000.00
commonStockSharesOutstanding 280000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 17672000000.00
intangibleAssets 138000000.00
otherCurrentAssets 371000000.00
totalLiab 16469000000.00
totalStockholderEquity 952000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1130000000.00
commonStock 247000000.00
retainedEarnings 1730000000.00
otherLiab 4379000000.00
goodWill 660000000.00
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cash 2500000000.00
totalCurrentLiabilities 5184000000.00
currentDeferredRevenue 794000000.00
netDebt 4042000000.00
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otherStockholderEquity 2838000000.00
propertyPlantEquipment 7065000000.00
totalCurrentAssets 9069000000.00
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shortTermInvestments 0.00
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inventory 2944000000.00
accountsPayable 3084000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 251000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4363000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247000000.00
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retainedEarningsTotalEquity 1730000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 550000000.00
deferredLongTermAssetCharges 190000000.00
nonCurrentAssetsTotal 8603000000.00
longTermDebtTotal 6366000000.00
nonCurrentLiabilitiesOther 995000000.00
nonCurrentLiabilitiesTotal 11285000000.00
warrants 540000000.00
capitalSurpluse 2838000000.00
liabilitiesAndStockholdersEquity 17672000000.00
cashAndShortTermInvestments 2500000000.00
propertyPlantAndEquipmentGross 7065000000.00
propertyPlantAndEquipmentNet 7065000000.00
commonStockSharesOutstanding 278000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 17384000000.00
intangibleAssets 139000000.00
otherCurrentAssets 387000000.00
totalLiab 16426000000.00
totalStockholderEquity 715000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1067000000.00
commonStock 246000000.00
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otherLiab 4406000000.00
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cash 2564000000.00
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otherStockholderEquity 2824000000.00
propertyPlantEquipment 6919000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4431000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246000000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 1576000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 527000000.00
deferredLongTermAssetCharges 187000000.00
nonCurrentAssetsTotal 8415000000.00
longTermDebtTotal 6325000000.00
nonCurrentLiabilitiesOther 1011000000.00
nonCurrentLiabilitiesTotal 11251000000.00
warrants 520000000.00
capitalSurpluse 2824000000.00
liabilitiesAndStockholdersEquity 17384000000.00
cashAndShortTermInvestments 2564000000.00
propertyPlantAndEquipmentGross 6919000000.00
propertyPlantAndEquipmentNet 6919000000.00
commonStockSharesOutstanding 282000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 17458000000.00
intangibleAssets 139000000.00
otherCurrentAssets 467000000.00
totalLiab 16671000000.00
totalStockholderEquity 536000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1156000000.00
commonStock 246000000.00
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cash 2386000000.00
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netDebt 4195000000.00
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otherStockholderEquity 2818000000.00
propertyPlantEquipment 6901000000.00
totalCurrentAssets 9042000000.00
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shortTermInvestments 0.00
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inventory 3168000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 246000000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 1396000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 534000000.00
deferredLongTermAssetCharges 195000000.00
nonCurrentAssetsTotal 8416000000.00
longTermDebtTotal 6307000000.00
nonCurrentLiabilitiesOther 1014000000.00
nonCurrentLiabilitiesTotal 11336000000.00
warrants 515000000.00
capitalSurpluse 2818000000.00
liabilitiesAndStockholdersEquity 17458000000.00
cashAndShortTermInvestments 2386000000.00
propertyPlantAndEquipmentGross 6901000000.00
propertyPlantAndEquipmentNet 6901000000.00
commonStockSharesOutstanding 248000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalAssets 16973000000.00
intangibleAssets 140000000.00
otherCurrentAssets 404000000.00
totalLiab 16348000000.00
totalStockholderEquity 370000000.00
deferredLongTermLiab 0.00
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commonStock 245000000.00
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cash 2281000000.00
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propertyPlantEquipment 6956000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 255000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4560000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245000000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 1370000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 529000000.00
deferredLongTermAssetCharges 186000000.00
nonCurrentAssetsTotal 8475000000.00
longTermDebtTotal 4888000000.00
nonCurrentLiabilitiesOther 5340000000.00
nonCurrentLiabilitiesTotal 11026000000.00
warrants 534000000.00
capitalSurpluse 2815000000.00
liabilitiesAndStockholdersEquity 16973000000.00
cashAndShortTermInvestments 2281000000.00
propertyPlantAndEquipmentGross 6956000000.00
propertyPlantAndEquipmentNet 6956000000.00
commonStockSharesOutstanding 245000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 17939000000.00
intangibleAssets 154000000.00
otherCurrentAssets 397000000.00
totalLiab 16431000000.00
totalStockholderEquity 1230000000.00
deferredLongTermLiab 0.00
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commonStock 245000000.00
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otherLiab 4717000000.00
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cash 2257000000.00
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currentDeferredRevenue 776000000.00
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otherStockholderEquity 3062000000.00
propertyPlantEquipment 6658000000.00
totalCurrentAssets 9805000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3702000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245000000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 1370000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 522000000.00
deferredLongTermAssetCharges 145000000.00
nonCurrentAssetsTotal 8134000000.00
longTermDebtTotal 5708000000.00
nonCurrentLiabilitiesOther 1000000000.00
nonCurrentLiabilitiesTotal 11043000000.00
warrants 618000000.00
capitalSurpluse 2817000000.00
liabilitiesAndStockholdersEquity 17939000000.00
cashAndShortTermInvestments 2257000000.00
propertyPlantAndEquipmentGross 6658000000.00
propertyPlantAndEquipmentNet 6658000000.00
commonStockSharesOutstanding 281000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 17601000000.00
intangibleAssets 154000000.00
otherCurrentAssets 379000000.00
totalLiab 16391000000.00
totalStockholderEquity 947000000.00
deferredLongTermLiab 0.00
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commonStock 245000000.00
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cash 2156000000.00
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propertyPlantEquipment 6499000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 245000000.00
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retainedEarningsTotalEquity 1260000000.00
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nonCurrrentAssetsOther 517000000.00
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nonCurrentLiabilitiesTotal 10971000000.00
capitalSurpluse 2812000000.00
liabilitiesAndStockholdersEquity 17601000000.00
cashAndShortTermInvestments 2156000000.00
propertyPlantAndEquipmentGross 6499000000.00
propertyPlantAndEquipmentNet 6499000000.00
commonStockSharesOutstanding 281000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 17990000000.00
intangibleAssets 157000000.00
otherCurrentAssets 406000000.00
totalLiab 16839000000.00
totalStockholderEquity 863000000.00
deferredLongTermLiab 0.00
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commonStock 245000000.00
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cash 2083000000.00
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otherStockholderEquity 3054000000.00
propertyPlantEquipment 6528000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 245000000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 1176000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 497000000.00
deferredLongTermAssetCharges 148000000.00
nonCurrentAssetsTotal 8002000000.00
longTermDebtTotal 5186000000.00
nonCurrentLiabilitiesOther 1008000000.00
nonCurrentLiabilitiesTotal 10958000000.00
capitalSurpluse 2809000000.00
liabilitiesAndStockholdersEquity 17990000000.00
cashAndShortTermInvestments 2083000000.00
propertyPlantAndEquipmentGross 6528000000.00
propertyPlantAndEquipmentNet 6528000000.00
commonStockSharesOutstanding 244000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 17629000000.00
intangibleAssets 157000000.00
otherCurrentAssets 335000000.00
totalLiab 16612000000.00
totalStockholderEquity 749000000.00
deferredLongTermLiab 0.00
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commonStock 245000000.00
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otherLiab 5287000000.00
goodWill 654000000.00
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cash 2772000000.00
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shortLongTermDebtTotal 5201000000.00
otherStockholderEquity 2808000000.00
propertyPlantEquipment 6375000000.00
totalCurrentAssets 9812000000.00
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shortTermInvestments 0.00
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inventory 3856000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 268000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3991000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245000000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 1187000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 486000000.00
deferredLongTermAssetCharges 145000000.00
nonCurrentAssetsTotal 7817000000.00
longTermDebtTotal 4789000000.00
nonCurrentLiabilitiesOther 5043000000.00
nonCurrentLiabilitiesTotal 10683000000.00
capitalSurpluse 2808000000.00
liabilitiesAndStockholdersEquity 17629000000.00
cashAndShortTermInvestments 2772000000.00
propertyPlantAndEquipmentGross 6375000000.00
propertyPlantAndEquipmentNet 6375000000.00
commonStockSharesOutstanding 244000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 18129000000.00
intangibleAssets 157000000.00
otherCurrentAssets 341000000.00
totalLiab 16354000000.00
totalStockholderEquity 1499000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1103000000.00
commonStock 244000000.00
retainedEarnings 1169000000.00
otherLiab 4350000000.00
goodWill 670000000.00
otherAssets 1354000000.00
cash 2126000000.00
totalCurrentLiabilities 5819000000.00
currentDeferredRevenue 821000000.00
netDebt 3957000000.00
shortTermDebt 524000000.00
shortLongTermDebtTotal 6083000000.00
otherStockholderEquity 3049000000.00
propertyPlantEquipment 6263000000.00
totalCurrentAssets 10512000000.00
netTangibleAssets 798000000.00
shortTermInvestments 0.00
netReceivables 4008000000.00
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inventory 4037000000.00
accountsPayable 3371000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 276000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 244000000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 1169000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 472000000.00
deferredLongTermAssetCharges 55000000.00
nonCurrentAssetsTotal 7617000000.00
longTermDebtTotal 5559000000.00
nonCurrentLiabilitiesOther 882000000.00
nonCurrentLiabilitiesTotal 10535000000.00
capitalSurpluse 2805000000.00
liabilitiesAndStockholdersEquity 18129000000.00
cashAndShortTermInvestments 2126000000.00
propertyPlantAndEquipmentGross 6263000000.00
propertyPlantAndEquipmentNet 6263000000.00
commonStockSharesOutstanding 281000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 17642000000.00
intangibleAssets 161000000.00
otherCurrentAssets 401000000.00
totalLiab 15883000000.00
totalStockholderEquity 1475000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1097000000.00
commonStock 244000000.00
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otherLiab 4540000000.00
goodWill 720000000.00
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cash 1804000000.00
totalCurrentLiabilities 5919000000.00
currentDeferredRevenue 789000000.00
netDebt 3500000000.00
shortTermDebt 518000000.00
shortLongTermDebtTotal 5304000000.00
otherStockholderEquity 3045000000.00
propertyPlantEquipment 6448000000.00
totalCurrentAssets 9776000000.00
netTangibleAssets 732000000.00
shortTermInvestments 0.00
netReceivables 3539000000.00
longTermDebt 4786000000.00
inventory 4032000000.00
accountsPayable 3515000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 284000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3079000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 1009000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 489000000.00
deferredLongTermAssetCharges 48000000.00
nonCurrentAssetsTotal 7866000000.00
longTermDebtTotal 4786000000.00
nonCurrentLiabilitiesOther 887000000.00
nonCurrentLiabilitiesTotal 9964000000.00
capitalSurpluse 2801000000.00
liabilitiesAndStockholdersEquity 17642000000.00
cashAndShortTermInvestments 1804000000.00
propertyPlantAndEquipmentGross 6448000000.00
propertyPlantAndEquipmentNet 6448000000.00
commonStockSharesOutstanding 247000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 17256000000.00
intangibleAssets 161000000.00
otherCurrentAssets 390000000.00
totalLiab 15640000000.00
totalStockholderEquity 1327000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1055000000.00
commonStock 244000000.00
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otherLiab 4523000000.00
goodWill 712000000.00
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cash 2215000000.00
totalCurrentLiabilities 5694000000.00
currentDeferredRevenue 792000000.00
netDebt 3069000000.00
shortTermDebt 489000000.00
shortLongTermDebtTotal 5284000000.00
otherStockholderEquity 3039000000.00
propertyPlantEquipment 6329000000.00
totalCurrentAssets 9492000000.00
netTangibleAssets 582000000.00
shortTermInvestments 0.00
netReceivables 3550000000.00
longTermDebt 4795000000.00
inventory 3337000000.00
accountsPayable 3358000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 289000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3181000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 969000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 510000000.00
deferredLongTermAssetCharges 52000000.00
nonCurrentAssetsTotal 7764000000.00
longTermDebtTotal 4795000000.00
nonCurrentLiabilitiesOther 849000000.00
nonCurrentLiabilitiesTotal 9946000000.00
capitalSurpluse 2795000000.00
liabilitiesAndStockholdersEquity 17256000000.00
cashAndShortTermInvestments 2215000000.00
propertyPlantAndEquipmentGross 6329000000.00
propertyPlantAndEquipmentNet 6329000000.00
commonStockSharesOutstanding 246000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalAssets 15630000000.00
intangibleAssets 161000000.00
otherCurrentAssets 327000000.00
totalLiab 14125000000.00
totalStockholderEquity 644000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1716000000.00
commonStock 243000000.00
retainedEarnings 866000000.00
otherLiab 4499000000.00
goodWill 683000000.00
otherAssets 1420000000.00
cash 2005000000.00
totalCurrentLiabilities 5307000000.00
currentDeferredRevenue 58000000.00
netDebt 2740000000.00
shortTermDebt 426000000.00
shortLongTermDebtTotal 4745000000.00
otherStockholderEquity 3048000000.00
propertyPlantEquipment 6165000000.00
totalCurrentAssets 8045000000.00
netTangibleAssets 384000000.00
shortTermInvestments 0.00
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longTermDebt 4319000000.00
inventory 2977000000.00
accountsPayable 3107000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 277000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3270000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 243000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 866000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 518000000.00
deferredLongTermAssetCharges 58000000.00
nonCurrentAssetsTotal 7585000000.00
longTermDebtTotal 4319000000.00
nonCurrentLiabilitiesOther 842000000.00
nonCurrentLiabilitiesTotal 8818000000.00
capitalSurpluse 2805000000.00
liabilitiesAndStockholdersEquity 15630000000.00
cashAndShortTermInvestments 2005000000.00
propertyPlantAndEquipmentGross 6165000000.00
propertyPlantAndEquipmentNet 6165000000.00
commonStockSharesOutstanding 243000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 15656000000.00
intangibleAssets 163000000.00
otherCurrentAssets 284000000.00
totalLiab 14529000000.00
totalStockholderEquity 859000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1015000000.00
commonStock 243000000.00
retainedEarnings 1043000000.00
otherLiab 4410000000.00
goodWill 691000000.00
otherAssets 1384000000.00
cash 1665000000.00
totalCurrentLiabilities 4932000000.00
currentDeferredRevenue 727000000.00
netDebt 3307000000.00
shortTermDebt 377000000.00
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otherStockholderEquity 3042000000.00
propertyPlantEquipment 5869000000.00
totalCurrentAssets 8403000000.00
netTangibleAssets 5000000.00
shortTermInvestments 0.00
netReceivables 3461000000.00
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inventory 2993000000.00
accountsPayable 2813000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 860000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3226000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 243000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1043000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 459000000.00
deferredLongTermAssetCharges 71000000.00
nonCurrentAssetsTotal 7253000000.00
longTermDebtTotal 4595000000.00
nonCurrentLiabilitiesOther 760000000.00
nonCurrentLiabilitiesTotal 9597000000.00
capitalSurpluse 2799000000.00
liabilitiesAndStockholdersEquity 15656000000.00
cashAndShortTermInvestments 1665000000.00
propertyPlantAndEquipmentGross 5869000000.00
propertyPlantAndEquipmentNet 5869000000.00
commonStockSharesOutstanding 242000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 14513000000.00
intangibleAssets 160000000.00
otherCurrentAssets 299000000.00
totalLiab 13617000000.00
totalStockholderEquity 647000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 838000000.00
commonStock 243000000.00
retainedEarnings 1063000000.00
otherLiab 4376000000.00
goodWill 632000000.00
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cash 1683000000.00
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currentDeferredRevenue 659000000.00
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shortTermDebt 316000000.00
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propertyPlantEquipment 5541000000.00
totalCurrentAssets 7723000000.00
netTangibleAssets -145000000.00
shortTermInvestments 0.00
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longTermDebt 4288000000.00
inventory 2901000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 776000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3452000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 243000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1063000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 407000000.00
deferredLongTermAssetCharges 50000000.00
nonCurrentAssetsTotal 6790000000.00
longTermDebtTotal 4288000000.00
nonCurrentLiabilitiesOther 761000000.00
nonCurrentLiabilitiesTotal 9191000000.00
capitalSurpluse 2793000000.00
liabilitiesAndStockholdersEquity 14513000000.00
cashAndShortTermInvestments 1683000000.00
propertyPlantAndEquipmentGross 5541000000.00
propertyPlantAndEquipmentNet 5541000000.00
commonStockSharesOutstanding 244000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 14702000000.00
intangibleAssets 163000000.00
otherCurrentAssets 328000000.00
totalLiab 13728000000.00
totalStockholderEquity 714000000.00
otherCurrentLiab 871000000.00
commonStock 243000000.00
retainedEarnings 1035000000.00
otherLiab 4502000000.00
goodWill 682000000.00
otherAssets 1307000000.00
cash 1774000000.00
totalCurrentLiabilities 4411000000.00
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netDebt 2820000000.00
shortTermDebt 352000000.00
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otherStockholderEquity 3030000000.00
propertyPlantEquipment 5724000000.00
totalCurrentAssets 7671000000.00
netReceivables 2861000000.00
longTermDebt 4242000000.00
inventory 2708000000.00
accountsPayable 2549000000.00
accumulatedOtherComprehensiveIncome -3351000000.00
nonCurrrentAssetsOther 416000000.00
nonCurrentAssetsTotal 7031000000.00
nonCurrentLiabilitiesTotal 9317000000.00
liabilitiesAndStockholdersEquity 14702000000.00
cashAndShortTermInvestments 1774000000.00
propertyPlantAndEquipmentGross 5724000000.00
propertyPlantAndEquipmentNet 5724000000.00
commonStockSharesOutstanding 242000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalAssets 14410000000.00
intangibleAssets 164000000.00
otherCurrentAssets 320000000.00
totalLiab 13424000000.00
totalStockholderEquity 735000000.00
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commonStock 242000000.00
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longTermDebt 4182000000.00
inventory 2443000000.00
accountsPayable 2278000000.00
accumulatedOtherComprehensiveIncome -3372000000.00
nonCurrrentAssetsOther 429000000.00
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nonCurrentLiabilitiesTotal 9329000000.00
liabilitiesAndStockholdersEquity 14410000000.00
cashAndShortTermInvestments 1922000000.00
propertyPlantAndEquipmentGross 5843000000.00
propertyPlantAndEquipmentNet 5843000000.00
commonStockSharesOutstanding 242000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 15677000000.00
intangibleAssets 155000000.00
otherCurrentAssets 407000000.00
totalLiab 14650000000.00
totalStockholderEquity 782000000.00
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commonStock 4890000000.00
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goodWill 710000000.00
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cash 2590000000.00
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otherStockholderEquity 3020000000.00
propertyPlantEquipment 5710000000.00
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accountsPayable 2042000000.00
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nonCurrrentAssetsOther -3613000000.00
nonCurrentAssetsTotal 7072000000.00
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liabilitiesAndStockholdersEquity 15677000000.00
cashAndShortTermInvestments 2590000000.00
propertyPlantAndEquipmentGross 5710000000.00
propertyPlantAndEquipmentNet 5710000000.00
commonStockSharesOutstanding 245000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 15079000000.00
intangibleAssets 161000000.00
otherCurrentAssets 329000000.00
totalLiab 14287000000.00
totalStockholderEquity 564000000.00
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commonStock 4912000000.00
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longTermDebt 4940000000.00
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accumulatedOtherComprehensiveIncome -3353000000.00
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liabilitiesAndStockholdersEquity 15079000000.00
cashAndShortTermInvestments 2366000000.00
propertyPlantAndEquipmentGross 5601000000.00
propertyPlantAndEquipmentNet 5601000000.00
commonStockSharesOutstanding 241000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 14645000000.00
intangibleAssets 158000000.00
otherCurrentAssets 321000000.00
totalLiab 13829000000.00
totalStockholderEquity 601000000.00
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commonStock 4909000000.00
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goodWill 650000000.00
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cash 1896000000.00
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liabilitiesAndStockholdersEquity 14645000000.00
cashAndShortTermInvestments 1896000000.00
propertyPlantAndEquipmentGross 5476000000.00
propertyPlantAndEquipmentNet 5476000000.00
commonStockSharesOutstanding 241000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalAssets 15226000000.00
intangibleAssets 160000000.00
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totalStockholderEquity 1022000000.00
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commonStock 241000000.00
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goodWill 683000000.00
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nonCurrentLiabilitiesTotal 8575000000.00
liabilitiesAndStockholdersEquity 15226000000.00
cashAndShortTermInvestments 1894000000.00
propertyPlantAndEquipmentGross 5634000000.00
propertyPlantAndEquipmentNet 5634000000.00
commonStockSharesOutstanding 241000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 17043000000.00
intangibleAssets 162000000.00
otherCurrentAssets 810000000.00
totalLiab 12843000000.00
totalStockholderEquity 3214000000.00
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commonStock 241000000.00
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nonCurrrentAssetsOther 421000000.00
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liabilitiesAndStockholdersEquity 17043000000.00
cashAndShortTermInvestments 1606000000.00
propertyPlantAndEquipmentGross 5720000000.00
propertyPlantAndEquipmentNet 5720000000.00
commonStockSharesOutstanding 243000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 17494000000.00
intangibleAssets 165000000.00
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totalLiab 13040000000.00
totalStockholderEquity 3353000000.00
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goodWill 784000000.00
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liabilitiesAndStockholdersEquity 17494000000.00
cashAndShortTermInvestments 2069000000.00
propertyPlantAndEquipmentGross 5928000000.00
propertyPlantAndEquipmentNet 5928000000.00
commonStockSharesOutstanding 243000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 17100000000.00
intangibleAssets 165000000.00
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totalLiab 12796000000.00
totalStockholderEquity 3217000000.00
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commonStock 241000000.00
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nonCurrrentAssetsOther 439000000.00
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nonCurrentLiabilitiesTotal 7968000000.00
liabilitiesAndStockholdersEquity 17100000000.00
cashAndShortTermInvestments 2216000000.00
propertyPlantAndEquipmentGross 5808000000.00
propertyPlantAndEquipmentNet 5808000000.00
commonStockSharesOutstanding 244000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 17191000000.00
intangibleAssets 167000000.00
otherCurrentAssets 442000000.00
totalLiab 13338000000.00
totalStockholderEquity 2850000000.00
otherCurrentLiab 1763000000.00
commonStock 240000000.00
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goodWill 713000000.00
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cash 3463000000.00
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propertyPlantEquipment 5598000000.00
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inventory 3164000000.00
accountsPayable 2422000000.00
accumulatedOtherComprehensiveIncome -1652000000.00
nonCurrrentAssetsOther 458000000.00
nonCurrentAssetsTotal 7019000000.00
nonCurrentLiabilitiesTotal 8674000000.00
liabilitiesAndStockholdersEquity 17191000000.00
cashAndShortTermInvestments 3463000000.00
propertyPlantAndEquipmentGross 5598000000.00
propertyPlantAndEquipmentNet 5598000000.00
commonStockSharesOutstanding 240000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 17042000000.00
intangibleAssets 166000000.00
otherCurrentAssets 480000000.00
totalLiab 14328000000.00
totalStockholderEquity 1799000000.00
otherCurrentLiab 1954000000.00
commonStock 211000000.00
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goodWill 697000000.00
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propertyPlantEquipment 5286000000.00
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accumulatedOtherComprehensiveIncome -2311000000.00
commonStockTotalEquity 211000000.00
nonCurrrentAssetsOther -2739000000.00
nonCurrentAssetsTotal 6729000000.00
nonCurrentLiabilitiesTotal 9740000000.00
liabilitiesAndStockholdersEquity 17042000000.00
cashAndShortTermInvestments 2933000000.00
propertyPlantAndEquipmentGross 5286000000.00
propertyPlantAndEquipmentNet 5286000000.00
commonStockSharesOutstanding 244000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalAssets 16504000000.00
intangibleAssets 164000000.00
otherCurrentAssets 446000000.00
totalLiab 14590000000.00
totalStockholderEquity 970000000.00
otherCurrentLiab 2027000000.00
commonStock 4624000000.00
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goodWill 674000000.00
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cash 2328000000.00
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propertyPlantEquipment 5117000000.00
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accountsPayable 2131000000.00
accumulatedOtherComprehensiveIncome -2457000000.00
nonCurrrentAssetsOther -2484000000.00
nonCurrentAssetsTotal 6931000000.00
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liabilitiesAndStockholdersEquity 16504000000.00
cashAndShortTermInvestments 2328000000.00
propertyPlantAndEquipmentGross 5117000000.00
propertyPlantAndEquipmentNet 5117000000.00
commonStockSharesOutstanding 231000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 15861000000.00
intangibleAssets 164000000.00
otherCurrentAssets 462000000.00
totalLiab 15039000000.00
totalStockholderEquity -90000000.00
otherCurrentLiab 2073000000.00
commonStock 182000000.00
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otherLiab 5084000000.00
goodWill 671000000.00
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propertyPlantEquipment 5051000000.00
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accumulatedOtherComprehensiveIncome -2586000000.00
commonStockTotalEquity 182000000.00
nonCurrrentAssetsOther 801000000.00
nonCurrentAssetsTotal 6833000000.00
nonCurrentLiabilitiesTotal 10486000000.00
liabilitiesAndStockholdersEquity 15861000000.00
cashAndShortTermInvestments 2083000000.00
propertyPlantAndEquipmentGross 5051000000.00
propertyPlantAndEquipmentNet 5051000000.00
commonStockSharesOutstanding 180000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
totalAssets 17029000000.00
intangibleAssets 166000000.00
otherCurrentAssets 518000000.00
totalLiab 16910000000.00
totalStockholderEquity -758000000.00
otherCurrentLiab 1814000000.00
commonStock 178000000.00
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goodWill 685000000.00
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propertyPlantEquipment 5377000000.00
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inventory 2789000000.00
accountsPayable 2037000000.00
accumulatedOtherComprehensiveIncome -3331000000.00
commonStockTotalEquity 178000000.00
nonCurrrentAssetsOther 467000000.00
nonCurrentAssetsTotal 6850000000.00
nonCurrentLiabilitiesTotal 12244000000.00
liabilitiesAndStockholdersEquity 17029000000.00
cashAndShortTermInvestments 3899000000.00
propertyPlantAndEquipmentGross 5377000000.00
propertyPlantAndEquipmentNet 5377000000.00
commonStockSharesOutstanding 180000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 15968000000.00
intangibleAssets 163000000.00
otherCurrentAssets 599000000.00
totalLiab 14951000000.00
totalStockholderEquity 176000000.00
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commonStock 177000000.00
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otherLiab 4729000000.00
goodWill 680000000.00
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cash 1314000000.00
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propertyPlantEquipment 5241000000.00
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longTermDebt 4630000000.00
inventory 3222000000.00
accountsPayable 2098000000.00
accumulatedOtherComprehensiveIncome -2743000000.00
commonStockTotalEquity 177000000.00
nonCurrrentAssetsOther 808000000.00
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nonCurrentLiabilitiesTotal 9359000000.00
liabilitiesAndStockholdersEquity 15968000000.00
cashAndShortTermInvestments 1314000000.00
propertyPlantAndEquipmentGross 5241000000.00
propertyPlantAndEquipmentNet 5241000000.00
commonStockSharesOutstanding 177000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 15921000000.00
intangibleAssets 166000000.00
otherCurrentAssets 496000000.00
totalLiab 14868000000.00
totalStockholderEquity 222000000.00
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commonStock 177000000.00
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otherLiab 4643000000.00
goodWill 680000000.00
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cash 1564000000.00
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propertyPlantEquipment 5232000000.00
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accumulatedOtherComprehensiveIncome -2741000000.00
commonStockTotalEquity 177000000.00
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nonCurrentAssetsTotal 7040000000.00
nonCurrentLiabilitiesTotal 9165000000.00
liabilitiesAndStockholdersEquity 15921000000.00
cashAndShortTermInvestments 1564000000.00
propertyPlantAndEquipmentGross 5232000000.00
propertyPlantAndEquipmentNet 5232000000.00
commonStockSharesOutstanding 177000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 15698000000.00
intangibleAssets 169000000.00
otherCurrentAssets 512000000.00
totalLiab 14700000000.00
totalStockholderEquity 193000000.00
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commonStock 177000000.00
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propertyPlantEquipment 5204000000.00
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accountsPayable 1983000000.00
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commonStockTotalEquity 177000000.00
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liabilitiesAndStockholdersEquity 15698000000.00
cashAndShortTermInvestments 1585000000.00
propertyPlantAndEquipmentGross 5204000000.00
propertyPlantAndEquipmentNet 5204000000.00
commonStockSharesOutstanding 207000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
totalAssets 15627000000.00
intangibleAssets 796000000.00
otherCurrentAssets 482000000.00
totalLiab 14763000000.00
totalStockholderEquity 73000000.00
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commonStock 177000000.00
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otherLiab 5210000000.00
goodWill 637000000.00
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propertyPlantEquipment 5179000000.00
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accountsPayable 1945000000.00
accumulatedOtherComprehensiveIncome -2800000000.00
commonStockTotalEquity 177000000.00
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liabilitiesAndStockholdersEquity 15627000000.00
cashAndShortTermInvestments 2178000000.00
propertyPlantAndEquipmentGross 5179000000.00
propertyPlantAndEquipmentNet 5179000000.00
commonStockSharesOutstanding 177000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 16239000000.00
intangibleAssets 815000000.00
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totalLiab 15111000000.00
totalStockholderEquity 296000000.00
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commonStock 176000000.00
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goodWill 661000000.00
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cash 1662000000.00
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propertyPlantEquipment 5179000000.00
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accountsPayable 1859000000.00
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commonStockTotalEquity 176000000.00
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liabilitiesAndStockholdersEquity 16239000000.00
cashAndShortTermInvestments 1662000000.00
propertyPlantAndEquipmentGross 5179000000.00
propertyPlantAndEquipmentNet 5179000000.00
commonStockSharesOutstanding 209000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 16009000000.00
intangibleAssets 820000000.00
otherCurrentAssets 558000000.00
totalLiab 15148000000.00
totalStockholderEquity 45000000.00
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commonStock 176000000.00
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otherLiab 5979000000.00
goodWill 666000000.00
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cash 1621000000.00
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commonStockTotalEquity 176000000.00
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liabilitiesAndStockholdersEquity 16009000000.00
cashAndShortTermInvestments 1621000000.00
propertyPlantAndEquipmentGross 5159000000.00
propertyPlantAndEquipmentNet 5159000000.00
commonStockSharesOutstanding 208000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 16285000000.00
intangibleAssets 856000000.00
otherCurrentAssets 463000000.00
totalLiab 15408000000.00
totalStockholderEquity 44000000.00
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commonStock 176000000.00
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goodWill 698000000.00
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propertyPlantEquipment 5289000000.00
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accountsPayable 1854000000.00
accumulatedOtherComprehensiveIncome -2664000000.00
commonStockTotalEquity 176000000.00
nonCurrrentAssetsOther 1289000000.00
nonCurrentAssetsTotal 7546000000.00
nonCurrentLiabilitiesTotal 10650000000.00
liabilitiesAndStockholdersEquity 16285000000.00
cashAndShortTermInvestments 1732000000.00
propertyPlantAndEquipmentGross 5289000000.00
propertyPlantAndEquipmentNet 5289000000.00
commonStockSharesOutstanding 208000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 16533300000.00
intangibleAssets 882900000.00
otherCurrentAssets 451600000.00
totalLiab 15614400000.00
totalStockholderEquity 72800000.00
otherCurrentLiab 1820200000.00
commonStock 175600000.00
retainedEarnings 1069900000.00
otherLiab 6052200000.00
goodWill 720300000.00
otherAssets 2446400000.00
cash 1967900000.00
totalCurrentLiabilities 5113100000.00
currentDeferredRevenue 83400000.00
netDebt 3711700000.00
shortTermDebt 1230500000.00
shortLongTermDebtTotal 5679600000.00
otherStockholderEquity 1391800000.00
propertyPlantEquipment 5455200000.00
totalCurrentAssets 8631700000.00
shortTermInvestments 152400000.00
netReceivables 3427400000.00
longTermDebt 4449100000.00
inventory 2784800000.00
accountsPayable 1979000000.00
accumulatedOtherComprehensiveIncome -2564500000.00
commonStockTotalEquity 175600000.00
nonCurrrentAssetsOther 1445200000.00
nonCurrentAssetsTotal 7901600000.00
nonCurrentLiabilitiesTotal 10501300000.00
liabilitiesAndStockholdersEquity 16533300000.00
cashAndShortTermInvestments 1967900000.00
propertyPlantAndEquipmentGross 5455200000.00
propertyPlantAndEquipmentNet 5455200000.00
commonStockSharesOutstanding 176000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 15675000000.00
intangibleAssets 792700000.00
otherCurrentAssets 333400000.00
totalLiab 14926000000.00
totalStockholderEquity -38400000.00
otherCurrentLiab 1907800000.00
commonStock 175400000.00
retainedEarnings 960500000.00
otherLiab 5353900000.00
goodWill 647800000.00
otherAssets 2384900000.00
cash 1601400000.00
totalCurrentLiabilities 5028100000.00
netDebt 4002400000.00
shortTermDebt 1394300000.00
shortLongTermDebtTotal 5603800000.00
otherStockholderEquity 1390500000.00
propertyPlantEquipment 5173100000.00
totalCurrentAssets 8174000000.00
netReceivables 3560300000.00
longTermDebt 4209500000.00
inventory 2678900000.00
accountsPayable 1726000000.00
accumulatedOtherComprehensiveIncome -2564800000.00
commonStockTotalEquity 175400000.00
nonCurrrentAssetsOther 1418700000.00
nonCurrentAssetsTotal 7501000000.00
nonCurrentLiabilitiesTotal 9897900000.00
liabilitiesAndStockholdersEquity 15675000000.00
cashAndShortTermInvestments 1601400000.00
propertyPlantAndEquipmentGross 5188600000.00
propertyPlantAndEquipmentNet 5188600000.00
commonStockSharesOutstanding 207000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 15261800000.00
intangibleAssets 771400000.00
otherCurrentAssets 348600000.00
totalLiab 14635900000.00
totalStockholderEquity -147500000.00
otherCurrentLiab 1933400000.00
commonStock 175300000.00
retainedEarnings 928600000.00
otherLiab 5757300000.00
goodWill 624600000.00
otherAssets 2624800000.00
cash 1300600000.00
totalCurrentLiabilities 4962600000.00
netDebt 3956500000.00
shortTermDebt 1341100000.00
shortLongTermDebtTotal 5257100000.00
otherStockholderEquity 1390300000.00
propertyPlantEquipment 5161200000.00
totalCurrentAssets 7475800000.00
netReceivables 3148800000.00
longTermDebt 3916000000.00
inventory 2677800000.00
accountsPayable 1688100000.00
accumulatedOtherComprehensiveIncome -2641700000.00
commonStockTotalEquity 175300000.00
nonCurrrentAssetsOther 1421000000.00
nonCurrentAssetsTotal 7786000000.00
nonCurrentLiabilitiesTotal 9673300000.00
liabilitiesAndStockholdersEquity 15261800000.00
cashAndShortTermInvestments 1300600000.00
propertyPlantAndEquipmentGross 5161200000.00
propertyPlantAndEquipmentNet 5161200000.00
commonStockSharesOutstanding 177000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-19
currency_symbol USD
totalAssets 15005500000.00
intangibleAssets 784300000.00
otherCurrentAssets 336700000.00
totalLiab 14192900000.00
totalStockholderEquity -13100000.00
otherCurrentLiab 1861400000.00
commonStock 175300000.00
retainedEarnings 980400000.00
otherLiab 5680500000.00
goodWill 625200000.00
otherAssets 2651100000.00
cash 1564900000.00
totalCurrentLiabilities 3685500000.00
netDebt 3512500000.00
shortTermDebt 251200000.00
shortLongTermDebtTotal 5077400000.00
otherStockholderEquity 1390200000.00
propertyPlantEquipment 5267100000.00
totalCurrentAssets 6988100000.00
netReceivables 2621500000.00
longTermDebt 5062800000.00
inventory 2465000000.00
accountsPayable 1572900000.00
accumulatedOtherComprehensiveIncome -2559000000.00
commonStockTotalEquity 175300000.00
nonCurrrentAssetsOther 1579800000.00
nonCurrentAssetsTotal 8017400000.00
nonCurrentLiabilitiesTotal 10507400000.00
liabilitiesAndStockholdersEquity 15005500000.00
cashAndShortTermInvestments 1564900000.00
propertyPlantAndEquipmentGross 5207200000.00
propertyPlantAndEquipmentNet 5207200000.00
commonStockSharesOutstanding 175300000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 15005500000.00
intangibleAssets 784300000.00
otherCurrentAssets 336700000.00
totalLiab 14192900000.00
otherCurrentLiab 1555300000.00
commonStock 175300000.00
retainedEarnings 980400000.00
otherLiab 5681200000.00
goodWill 622500000.00
otherAssets 2810200000.00
cash 1564900000.00
totalCurrentLiabilities 3685500000.00
netDebt 3374800000.00
shortTermDebt 113500000.00
shortLongTermDebtTotal 4939700000.00
propertyPlantEquipment 5207200000.00
totalCurrentAssets 6988100000.00
netReceivables 2621500000.00
longTermDebt 4826200000.00
inventory 2465000000.00
accountsPayable 1572900000.00
accumulatedOtherComprehensiveIncome -7246800000.00
commonStockTotalEquity 175300000.00
nonCurrrentAssetsOther 1628400000.00
liabilitiesAndStockholdersEquity 14179800000.00
propertyPlantAndEquipmentGross 5207200000.00
commonStockSharesOutstanding 175300000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
totalAssets 14597600000.00
intangibleAssets 785300000.00
otherCurrentAssets 261200000.00
totalLiab 13376300000.00
totalStockholderEquity 429300000.00
otherCurrentLiab 1955100000.00
commonStock 175300000.00
retainedEarnings 1579600000.00
otherLiab 4919200000.00
otherAssets 2714600000.00
cash 1034400000.00
totalCurrentLiabilities 3679700000.00
netDebt 3907100000.00
shortTermDebt 164100000.00
shortLongTermDebtTotal 4941500000.00
otherStockholderEquity 1390400000.00
propertyPlantEquipment 5245100000.00
totalCurrentAssets 6637900000.00
netReceivables 2839800000.00
longTermDebt 4777400000.00
inventory 2502500000.00
accountsPayable 1560500000.00
accumulatedOtherComprehensiveIncome -2716000000.00
commonStockTotalEquity 175300000.00
nonCurrrentAssetsOther 1929300000.00
nonCurrentAssetsTotal 7959700000.00
nonCurrentLiabilitiesTotal 9696600000.00
liabilitiesAndStockholdersEquity 14597600000.00
cashAndShortTermInvestments 1034400000.00
propertyPlantAndEquipmentGross 5245100000.00
propertyPlantAndEquipmentNet 5245100000.00
commonStockSharesOutstanding 175300000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
totalAssets 14740700000.00
intangibleAssets 784400000.00
otherCurrentAssets 306800000.00
totalLiab 13341300000.00
totalStockholderEquity 611200000.00
otherCurrentLiab 1392900000.00
commonStock 175300000.00
retainedEarnings 1770200000.00
otherLiab 4933600000.00
otherAssets 2749400000.00
cash 1182800000.00
totalCurrentLiabilities 3556700000.00
currentDeferredRevenue 466700000.00
netDebt 3839900000.00
shortTermDebt 171700000.00
shortLongTermDebtTotal 5022700000.00
otherStockholderEquity 1390400000.00
propertyPlantEquipment 5251000000.00
totalCurrentAssets 6740300000.00
netReceivables 2608000000.00
longTermDebt 4851000000.00
inventory 2642700000.00
accountsPayable 1525400000.00
accumulatedOtherComprehensiveIncome -2724700000.00
commonStockTotalEquity 175300000.00
nonCurrrentAssetsOther 1965000000.00
nonCurrentAssetsTotal 8000400000.00
nonCurrentLiabilitiesTotal 9784600000.00
liabilitiesAndStockholdersEquity 14740700000.00
cashAndShortTermInvestments 1182800000.00
propertyPlantAndEquipmentGross 5251000000.00
propertyPlantAndEquipmentNet 5251000000.00
commonStockSharesOutstanding 175300000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-03
currency_symbol USD
totalAssets 13146600000.00
intangibleAssets 772400000.00
otherCurrentAssets 448100000.00
totalLiab 11755800000.00
totalStockholderEquity 650600000.00
otherCurrentLiab 1708500000.00
commonStock 175300000.00
retainedEarnings 2007100000.00
otherLiab 5057600000.00
goodWill 768700000.00
otherAssets 2685500000.00
cash 923000000.00
totalCurrentLiabilities 4071400000.00
currentDeferredRevenue 207500000.00
netDebt 2719200000.00
shortTermDebt 653200000.00
shortLongTermDebtTotal 3642200000.00
otherStockholderEquity 1390300000.00
propertyPlantEquipment 5178300000.00
totalCurrentAssets 5226700000.00
shortTermInvestments 24300000.00
netReceivables 1459700000.00
longTermDebt 3604400000.00
inventory 2371600000.00
accountsPayable 1502200000.00
accumulatedOtherComprehensiveIncome -2922100000.00
commonStockTotalEquity 175300000.00
nonCurrrentAssetsOther 1751400000.00
nonCurrentAssetsTotal 7919900000.00
nonCurrentLiabilitiesTotal 7684400000.00
liabilitiesAndStockholdersEquity 13146600000.00
cashAndShortTermInvestments 947300000.00
propertyPlantAndEquipmentGross 5192300000.00
propertyPlantAndEquipmentNet 5192300000.00
commonStockSharesOutstanding 175300000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 13146600000.00
intangibleAssets 768700000.00
otherCurrentAssets 448100000.00
totalLiab 11755800000.00
totalStockholderEquity 650600000.00
otherCurrentLiab 1442800000.00
commonStock 175300000.00
retainedEarnings 2007100000.00
otherLiab 4695400000.00
goodWill 768700000.00
otherAssets 2727600000.00
cash 923000000.00
totalCurrentLiabilities 4071400000.00
netDebt 2435800000.00
shortTermDebt 369800000.00
shortLongTermDebtTotal 3358800000.00
propertyPlantEquipment 5192300000.00
totalCurrentAssets 5226700000.00
shortTermInvestments 24300000.00
netReceivables 1459700000.00
longTermDebt 2989000000.00
inventory 2371600000.00
accountsPayable 1502200000.00
accumulatedOtherComprehensiveIncome -6571600000.00
commonStockTotalEquity 175300000.00
nonCurrrentAssetsOther 1751400000.00
liabilitiesAndStockholdersEquity 12406400000.00
propertyPlantAndEquipmentGross 5192300000.00
commonStockSharesOutstanding 175300000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-30
currency_symbol USD
totalAssets 13484800000.00
intangibleAssets 730800000.00
otherCurrentAssets 339200000.00
totalLiab 9771000000.00
totalStockholderEquity 2908900000.00
otherCurrentLiab 1518800000.00
commonStock 175300000.00
retainedEarnings 3133200000.00
otherLiab 3226600000.00
otherAssets 3342000000.00
cash 548300000.00
totalCurrentLiabilities 3600900000.00
netDebt 3082200000.00
shortTermDebt 687000000.00
shortLongTermDebtTotal 3630500000.00
otherStockholderEquity 6800700000.00
propertyPlantEquipment 5081500000.00
totalCurrentAssets 5061300000.00
shortTermInvestments 46600000.00
netReceivables 1733600000.00
longTermDebt 2943500000.00
inventory 2393600000.00
accountsPayable 1395100000.00
accumulatedOtherComprehensiveIncome -1789900000.00
commonStockTotalEquity 175300000.00
nonCurrrentAssetsOther 1898100000.00
nonCurrentAssetsTotal 8423500000.00
nonCurrentLiabilitiesTotal 6170100000.00
liabilitiesAndStockholdersEquity 13484800000.00
cashAndShortTermInvestments 594900000.00
propertyPlantAndEquipmentGross 5081500000.00
propertyPlantAndEquipmentNet 5081500000.00
commonStockSharesOutstanding 166500000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
totalAssets 13626300000.00
intangibleAssets 725900000.00
otherCurrentAssets 426100000.00
totalLiab 9967200000.00
totalStockholderEquity 2843800000.00
otherCurrentLiab 1511800000.00
commonStock 163300000.00
retainedEarnings 3119200000.00
otherLiab 3310200000.00
otherAssets 3165900000.00
cash 680000000.00
totalCurrentLiabilities 3716800000.00
netDebt 2985800000.00
shortTermDebt 725600000.00
shortLongTermDebtTotal 3665800000.00
otherStockholderEquity 6682700000.00
propertyPlantEquipment 5125900000.00
totalCurrentAssets 5334500000.00
shortTermInvestments 33200000.00
netReceivables 1740600000.00
longTermDebt 2940200000.00
inventory 2454600000.00
accountsPayable 1479400000.00
accumulatedOtherComprehensiveIncome -1686700000.00
commonStockTotalEquity 163300000.00
nonCurrrentAssetsOther 1694000000.00
nonCurrentAssetsTotal 8291800000.00
nonCurrentLiabilitiesTotal 6250400000.00
liabilitiesAndStockholdersEquity 13626300000.00
cashAndShortTermInvestments 713200000.00
propertyPlantAndEquipmentGross 5125900000.00
propertyPlantAndEquipmentNet 5125900000.00
commonStockSharesOutstanding 164300000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
totalAssets 13313700000.00
intangibleAssets 705000000.00
otherCurrentAssets 392100000.00
totalLiab 9755800000.00
totalStockholderEquity 2765300000.00
otherCurrentLiab 598900000.00
commonStock 163300000.00
retainedEarnings 3109900000.00
otherLiab 3327900000.00
goodWill 569100000.00
otherAssets 3190600000.00
cash 646400000.00
totalCurrentLiabilities 3544000000.00
currentDeferredRevenue 875400000.00
netDebt 2914600000.00
shortTermDebt 677100000.00
shortLongTermDebtTotal 3561000000.00
otherStockholderEquity 6384900000.00
propertyPlantEquipment 5028200000.00
totalCurrentAssets 5094900000.00
netReceivables 1732800000.00
longTermDebt 2883900000.00
inventory 2323600000.00
accountsPayable 1392600000.00
accumulatedOtherComprehensiveIncome -1755600000.00
commonStockTotalEquity 163300000.00
nonCurrrentAssetsOther 1704600000.00
nonCurrentAssetsTotal 8218800000.00
nonCurrentLiabilitiesTotal 6211800000.00
liabilitiesAndStockholdersEquity 13313700000.00
cashAndShortTermInvestments 646400000.00
propertyPlantAndEquipmentGross 5028200000.00
propertyPlantAndEquipmentNet 5028200000.00
commonStockSharesOutstanding 163200000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
totalAssets 13512900000.00
intangibleAssets 569100000.00
otherCurrentAssets 427900000.00
totalLiab 9861300000.00
totalStockholderEquity 2864000000.00
otherCurrentLiab 1602600000.00
commonStock 163200000.00
retainedEarnings 3192700000.00
otherLiab 3331200000.00
goodWill 569100000.00
otherAssets 3141800000.00
cash 959400000.00
totalCurrentLiabilities 3326500000.00
netDebt 2608900000.00
shortTermDebt 364700000.00
shortLongTermDebtTotal 3568300000.00
otherStockholderEquity 6326300000.00
propertyPlantEquipment 5116100000.00
totalCurrentAssets 5255000000.00
netReceivables 1486800000.00
longTermDebt 3203600000.00
inventory 2380900000.00
accountsPayable 1359200000.00
accumulatedOtherComprehensiveIncome -1737300000.00
commonStockTotalEquity 163200000.00
nonCurrrentAssetsOther 1897800000.00
nonCurrentAssetsTotal 8257900000.00
nonCurrentLiabilitiesTotal 6534800000.00
liabilitiesAndStockholdersEquity 13512900000.00
cashAndShortTermInvestments 959400000.00
propertyPlantAndEquipmentGross 5116100000.00
propertyPlantAndEquipmentNet 5116100000.00
commonStockSharesOutstanding 163200000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 13627500000.00
otherCurrentAssets 200400000.00
totalLiab 9461800000.00
totalStockholderEquity 3331200000.00
otherCurrentLiab 1310100000.00
commonStock 163100000.00
retainedEarnings 3386300000.00
otherLiab 2672500000.00
goodWill 573800000.00
otherAssets 2828300000.00
cash 785400000.00
totalCurrentLiabilities 3587300000.00
netDebt 3415000000.00
shortTermDebt 998400000.00
shortLongTermDebtTotal 4200400000.00
otherStockholderEquity 6678300000.00
propertyPlantEquipment 5243200000.00
totalCurrentAssets 5556000000.00
netReceivables 1907900000.00
longTermDebt 3202000000.00
inventory 2662300000.00
accountsPayable 1278800000.00
accumulatedOtherComprehensiveIncome -1463000000.00
commonStockTotalEquity 163100000.00
nonCurrrentAssetsOther 2254500000.00
nonCurrentAssetsTotal 8071500000.00
nonCurrentLiabilitiesTotal 5874500000.00
liabilitiesAndStockholdersEquity 13627500000.00
cashAndShortTermInvestments 785400000.00
propertyPlantAndEquipmentGross 5243200000.00
propertyPlantAndEquipmentNet 5243200000.00
commonStockSharesOutstanding 161600000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-01
currency_symbol USD
totalAssets 13239800000.00
intangibleAssets 567900000.00
otherCurrentAssets 251100000.00
totalLiab 9144600000.00
totalStockholderEquity 3275000000.00
otherCurrentLiab 1317400000.00
commonStock 158800000.00
retainedEarnings 3424600000.00
otherLiab 2650500000.00
otherAssets 2662900000.00
cash 287400000.00
totalCurrentLiabilities 3896500000.00
netDebt 3495100000.00
shortTermDebt 1184900000.00
shortLongTermDebtTotal 3782500000.00
otherStockholderEquity 6456700000.00
propertyPlantEquipment 5249100000.00
totalCurrentAssets 5327800000.00
netReceivables 1852000000.00
longTermDebt 2597600000.00
inventory 2937300000.00
accountsPayable 1394200000.00
accumulatedOtherComprehensiveIncome -1457100000.00
commonStockTotalEquity 158800000.00
nonCurrrentAssetsOther 2095000000.00
nonCurrentAssetsTotal 7912000000.00
nonCurrentLiabilitiesTotal 5248100000.00
liabilitiesAndStockholdersEquity 13239800000.00
cashAndShortTermInvestments 287400000.00
propertyPlantAndEquipmentGross 5249100000.00
propertyPlantAndEquipmentNet 5249100000.00
commonStockSharesOutstanding 161200000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 13690500000.00
intangibleAssets 576300000.00
otherCurrentAssets 268100000.00
totalLiab 9499600000.00
totalStockholderEquity 3353200000.00
otherCurrentLiab 1413500000.00
commonStock 158800000.00
retainedEarnings 3464500000.00
otherLiab 2640400000.00
otherAssets 2558600000.00
cash 234200000.00
totalCurrentLiabilities 4237800000.00
netDebt 3822200000.00
shortTermDebt 1435000000.00
shortLongTermDebtTotal 4056400000.00
otherStockholderEquity 6466700000.00
propertyPlantEquipment 5361400000.00
totalCurrentAssets 5770500000.00
netReceivables 2218500000.00
longTermDebt 2621400000.00
inventory 3049700000.00
accountsPayable 1389300000.00
accumulatedOtherComprehensiveIncome -1418100000.00
commonStockTotalEquity 158800000.00
nonCurrrentAssetsOther 1982300000.00
nonCurrentAssetsTotal 7920000000.00
nonCurrentLiabilitiesTotal 5261800000.00
liabilitiesAndStockholdersEquity 13690500000.00
cashAndShortTermInvestments 234200000.00
propertyPlantAndEquipmentGross 5361400000.00
propertyPlantAndEquipmentNet 5361400000.00
commonStockSharesOutstanding 158200000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
totalAssets 13568000000.00
intangibleAssets 588400000.00
otherCurrentAssets 259900000.00
totalLiab 9220100000.00
totalStockholderEquity 3503000000.00
otherCurrentLiab 1427600000.00
commonStock 157600000.00
retainedEarnings 3558800000.00
otherLiab 2644600000.00
goodWill 588400000.00
otherAssets 2579800000.00
cash 252900000.00
totalCurrentLiabilities 4225900000.00
netDebt 3389800000.00
shortTermDebt 1293100000.00
shortLongTermDebtTotal 3642700000.00
otherStockholderEquity 6494100000.00
propertyPlantEquipment 5521000000.00
totalCurrentAssets 5467200000.00
netReceivables 2074700000.00
longTermDebt 2349600000.00
inventory 2879700000.00
accountsPayable 1505200000.00
accumulatedOtherComprehensiveIncome -1305800000.00
commonStockTotalEquity 157600000.00
nonCurrrentAssetsOther 1991400000.00
nonCurrentAssetsTotal 8100800000.00
nonCurrentLiabilitiesTotal 4994200000.00
liabilitiesAndStockholdersEquity 13568000000.00
cashAndShortTermInvestments 252900000.00
propertyPlantAndEquipmentGross 5521000000.00
propertyPlantAndEquipmentNet 5521000000.00
commonStockSharesOutstanding 158200000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-25
currency_symbol USD
totalAssets 13264500000.00
intangibleAssets 573200000.00
otherCurrentAssets 312300000.00
totalLiab 8943300000.00
totalStockholderEquity 3486200000.00
otherCurrentLiab 1231300000.00
commonStock 157600000.00
retainedEarnings 3507000000.00
otherLiab 2334000000.00
otherAssets 2260300000.00
cash 236800000.00
totalCurrentLiabilities 4289700000.00
netDebt 3828000000.00
shortTermDebt 1745200000.00
shortLongTermDebtTotal 4064800000.00
otherStockholderEquity 6390500000.00
propertyPlantEquipment 5521900000.00
totalCurrentAssets 5482300000.00
netReceivables 2514000000.00
longTermDebt 2319600000.00
inventory 2419200000.00
accountsPayable 1313200000.00
accumulatedOtherComprehensiveIncome -1268300000.00
commonStockTotalEquity 157600000.00
nonCurrrentAssetsOther 1687100000.00
nonCurrentAssetsTotal 7782200000.00
nonCurrentLiabilitiesTotal 4653600000.00
liabilitiesAndStockholdersEquity 13264500000.00
cashAndShortTermInvestments 236800000.00
propertyPlantAndEquipmentGross 5521900000.00
propertyPlantAndEquipmentNet 5521900000.00
commonStockSharesOutstanding 158200000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-24
currency_symbol USD
totalAssets 13330800000.00
intangibleAssets 553200000.00
otherCurrentAssets 301000000.00
totalLiab 8902700000.00
totalStockholderEquity 3567300000.00
otherCurrentLiab 1255800000.00
commonStock 156400000.00
retainedEarnings 3560900000.00
otherLiab 2292500000.00
otherAssets 2148100000.00
cash 236700000.00
totalCurrentLiabilities 4366800000.00
netDebt 3806600000.00
shortTermDebt 1799900000.00
shortLongTermDebtTotal 4043300000.00
otherStockholderEquity 6418100000.00
propertyPlantEquipment 5619500000.00
totalCurrentAssets 5563200000.00
netReceivables 2522600000.00
longTermDebt 2243400000.00
inventory 2502900000.00
accountsPayable 1311100000.00
accumulatedOtherComprehensiveIncome -1180900000.00
commonStockTotalEquity 156400000.00
nonCurrrentAssetsOther 1594900000.00
nonCurrentAssetsTotal 7767600000.00
nonCurrentLiabilitiesTotal 4535900000.00
liabilitiesAndStockholdersEquity 13330800000.00
cashAndShortTermInvestments 236700000.00
propertyPlantAndEquipmentGross 5619500000.00
propertyPlantAndEquipmentNet 5619500000.00
commonStockSharesOutstanding 158700000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
totalAssets 13247000000.00
intangibleAssets 544900000.00
otherCurrentAssets 366300000.00
totalLiab 8728300000.00
totalStockholderEquity 3634000000.00
otherCurrentLiab 1340300000.00
commonStock 156400000.00
retainedEarnings 3547900000.00
otherLiab 2287200000.00
otherAssets 2070900000.00
cash 229800000.00
totalCurrentLiabilities 4161900000.00
netDebt 3550400000.00
shortTermDebt 1501000000.00
shortLongTermDebtTotal 3780200000.00
otherStockholderEquity 6444000000.00
propertyPlantEquipment 5664100000.00
totalCurrentAssets 5512000000.00
netReceivables 2531300000.00
longTermDebt 2279200000.00
inventory 2384600000.00
accountsPayable 1320600000.00
accumulatedOtherComprehensiveIncome -1100400000.00
commonStockTotalEquity 156400000.00
nonCurrrentAssetsOther 1526000000.00
nonCurrentAssetsTotal 7735000000.00
nonCurrentLiabilitiesTotal 4566400000.00
liabilitiesAndStockholdersEquity 13247000000.00
cashAndShortTermInvestments 229800000.00
propertyPlantAndEquipmentGross 5664100000.00
propertyPlantAndEquipmentNet 5664100000.00
commonStockSharesOutstanding 158700000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-06
currency_symbol USD
totalAssets 13102600000.00
intangibleAssets 516900000.00
otherCurrentAssets 436400000.00
totalLiab 8594300000.00
totalStockholderEquity 3617100000.00
otherCurrentLiab 1338000000.00
commonStock 156300000.00
retainedEarnings 3531400000.00
cash 241300000.00
totalCurrentLiabilities 3959900000.00
netDebt 3311000000.00
shortTermDebt 1204400000.00
shortLongTermDebtTotal 3552300000.00
otherStockholderEquity 6372000000.00
totalCurrentAssets 5261200000.00
netReceivables 2296300000.00
inventory 2287200000.00
accountsPayable 1417500000.00
accumulatedOtherComprehensiveIncome -1100200000.00
commonStockTotalEquity 156300000.00
nonCurrrentAssetsOther 1563500000.00
nonCurrentAssetsTotal 7841400000.00
nonCurrentLiabilitiesTotal 4634400000.00
liabilitiesAndStockholdersEquity 13102600000.00
cashAndShortTermInvestments 241300000.00
propertyPlantAndEquipmentGross 5761000000.00
propertyPlantAndEquipmentNet 5761000000.00
commonStockSharesOutstanding 156300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 13135400000.00
intangibleAssets 636500000.00
otherCurrentAssets 470500000.00
totalLiab 8569900000.00
totalStockholderEquity 3678800000.00
otherCurrentLiab 1329300000.00
commonStock 156300000.00
retainedEarnings 3537500000.00
cash 233400000.00
totalCurrentLiabilities 4534200000.00
netDebt 3334300000.00
shortTermDebt 1894400000.00
shortLongTermDebtTotal 3567700000.00
otherStockholderEquity 6370900000.00
totalCurrentAssets 5628300000.00
netReceivables 2639400000.00
inventory 2285000000.00
accountsPayable 1310500000.00
accumulatedOtherComprehensiveIncome -1044000000.00
commonStockTotalEquity 156300000.00
nonCurrrentAssetsOther 1358600000.00
nonCurrentAssetsTotal 7507100000.00
nonCurrentLiabilitiesTotal 4035700000.00
liabilitiesAndStockholdersEquity 13135400000.00
cashAndShortTermInvestments 233400000.00
propertyPlantAndEquipmentGross 5512000000.00
propertyPlantAndEquipmentNet 5512000000.00
commonStockSharesOutstanding 158115942.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalAssets 10622500000.00
otherCurrentAssets 339000000.00
totalLiab 6754900000.00
totalStockholderEquity 3618000000.00
otherCurrentLiab 1276900000.00
retainedEarnings 3475600000.00
cash 295200000.00
totalCurrentLiabilities 3257300000.00
netDebt 2036400000.00
shortTermDebt 879100000.00
shortLongTermDebtTotal 2331600000.00
otherStockholderEquity 5589400000.00
totalCurrentAssets 4542800000.00
netReceivables 1889200000.00
inventory 2019400000.00
accountsPayable 1101300000.00
accumulatedOtherComprehensiveIncome -5447000000.00
nonCurrrentAssetsOther 1747800000.00
nonCurrentAssetsTotal 6079700000.00
nonCurrentLiabilitiesTotal 3497600000.00
liabilitiesAndStockholdersEquity 10622500000.00
cashAndShortTermInvestments 295200000.00
propertyPlantAndEquipmentGross 4331900000.00
propertyPlantAndEquipmentNet 4331900000.00
commonStockSharesOutstanding 160243902.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 10618500000.00
otherCurrentAssets 327500000.00
totalLiab 6802400000.00
totalStockholderEquity 3568700000.00
otherCurrentLiab 1330300000.00
retainedEarnings 3456400000.00
cash 191000000.00
totalCurrentLiabilities 3273500000.00
netDebt 2153500000.00
shortTermDebt 868100000.00
shortLongTermDebtTotal 2344500000.00
otherStockholderEquity 5479300000.00
totalCurrentAssets 4553100000.00
netReceivables 1930200000.00
inventory 2104400000.00
accountsPayable 1075100000.00
accumulatedOtherComprehensiveIncome -5367000000.00
nonCurrrentAssetsOther 1823400000.00
nonCurrentAssetsTotal 6065400000.00
nonCurrentLiabilitiesTotal 3528900000.00
liabilitiesAndStockholdersEquity 10618500000.00
cashAndShortTermInvestments 191000000.00
propertyPlantAndEquipmentGross 4242000000.00
propertyPlantAndEquipmentNet 4242000000.00
commonStockSharesOutstanding 157800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 10589300000.00
otherCurrentAssets 354900000.00
totalLiab 6584500000.00
totalStockholderEquity 3745800000.00
otherCurrentLiab 1355500000.00
retainedEarnings 3477800000.00
cash 239000000.00
totalCurrentLiabilities 3276500000.00
netDebt 1736800000.00
shortTermDebt 789300000.00
shortLongTermDebtTotal 1975800000.00
otherStockholderEquity 5662600000.00
totalCurrentAssets 4529100000.00
netReceivables 1770700000.00
inventory 2164500000.00
accountsPayable 1131700000.00
accumulatedOtherComprehensiveIncome -5394600000.00
nonCurrrentAssetsOther 1701700000.00
nonCurrentAssetsTotal 6060200000.00
nonCurrentLiabilitiesTotal 3308000000.00
liabilitiesAndStockholdersEquity 10589300000.00
cashAndShortTermInvestments 239000000.00
propertyPlantAndEquipmentGross 4358500000.00
propertyPlantAndEquipmentNet 4358500000.00
commonStockSharesOutstanding 159375000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-22
currency_symbol USD
totalAssets 10679200000.00
otherCurrentAssets 417900000.00
totalLiab 6814800000.00
totalStockholderEquity 3669300000.00
otherCurrentLiab 1122600000.00
retainedEarnings 3403000000.00
cash 158300000.00
totalCurrentLiabilities 3388600000.00
netDebt 2388300000.00
shortTermDebt 1267000000.00
shortLongTermDebtTotal 2546600000.00
otherStockholderEquity 5579700000.00
totalCurrentAssets 4899900000.00
netReceivables 2105900000.00
inventory 2217800000.00
accountsPayable 999000000.00
accumulatedOtherComprehensiveIncome -5313400000.00
nonCurrrentAssetsOther 1721100000.00
nonCurrentAssetsTotal 5779300000.00
nonCurrentLiabilitiesTotal 3426200000.00
liabilitiesAndStockholdersEquity 10679200000.00
cashAndShortTermInvestments 158300000.00
propertyPlantAndEquipmentGross 4058200000.00
propertyPlantAndEquipmentNet 4058200000.00
commonStockSharesOutstanding 158119658.00
1998-06-30
date 1998-06-30
filing_date 1998-07-16
currency_symbol USD
totalAssets 10313900000.00
otherCurrentAssets 787800000.00
totalLiab 6550200000.00
totalStockholderEquity 3577300000.00
otherCurrentLiab 1445100000.00
retainedEarnings 3265000000.00
cash 182800000.00
totalCurrentLiabilities 3470800000.00
netDebt 1792400000.00
shortTermDebt 1026100000.00
shortLongTermDebtTotal 1975200000.00
otherStockholderEquity 5409100000.00
totalCurrentAssets 5007300000.00
netReceivables 1872900000.00
inventory 2163800000.00
accountsPayable 999600000.00
accumulatedOtherComprehensiveIncome -5096800000.00
nonCurrrentAssetsOther 1513300000.00
nonCurrentAssetsTotal 5306600000.00
nonCurrentLiabilitiesTotal 3079400000.00
liabilitiesAndStockholdersEquity 10313900000.00
cashAndShortTermInvestments 182800000.00
propertyPlantAndEquipmentGross 3793300000.00
propertyPlantAndEquipmentNet 3793300000.00
commonStockSharesOutstanding 159200000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-16
currency_symbol USD
totalAssets 10185100000.00
otherCurrentAssets 761600000.00
totalLiab 6443600000.00
totalStockholderEquity 3533200000.00
otherCurrentLiab 1534000000.00
retainedEarnings 3113200000.00
cash 160300000.00
totalCurrentLiabilities 3307700000.00
netDebt 1556400000.00
shortTermDebt 742200000.00
shortLongTermDebtTotal 1716700000.00
otherStockholderEquity 5430900000.00
totalCurrentAssets 4875200000.00
netReceivables 1876800000.00
inventory 2076500000.00
accountsPayable 1031500000.00
accumulatedOtherComprehensiveIncome -5010900000.00
nonCurrrentAssetsOther 1568100000.00
nonCurrentAssetsTotal 5309900000.00
nonCurrentLiabilitiesTotal 3135900000.00
liabilitiesAndStockholdersEquity 10185100000.00
cashAndShortTermInvestments 160300000.00
propertyPlantAndEquipmentGross 3741800000.00
propertyPlantAndEquipmentNet 3741800000.00
commonStockSharesOutstanding 159279279.00
1997-12-31
date 1997-12-31
filing_date 1998-03-06
currency_symbol USD
totalAssets 9917400000.00
otherCurrentAssets 336500000.00
totalLiab 6265700000.00
totalStockholderEquity 3395500000.00
otherCurrentLiab 1566500000.00
retainedEarnings 2983400000.00
cash 258600000.00
totalCurrentLiabilities 3251000000.00
netDebt 1092600000.00
shortTermDebt 506700000.00
shortLongTermDebtTotal 1351200000.00
otherStockholderEquity 5496400000.00
totalCurrentAssets 4163900000.00
netReceivables 1733600000.00
inventory 1835200000.00
accountsPayable 1177800000.00
accumulatedOtherComprehensiveIncome -5084300000.00
nonCurrrentAssetsOther 1603800000.00
nonCurrentAssetsTotal 5753500000.00
nonCurrentLiabilitiesTotal 3014700000.00
liabilitiesAndStockholdersEquity 9917400000.00
cashAndShortTermInvestments 258600000.00
propertyPlantAndEquipmentGross 4149700000.00
propertyPlantAndEquipmentNet 4149700000.00
commonStockSharesOutstanding 159279279.00
1997-09-30
date 1997-09-30
filing_date 1997-10-21
currency_symbol USD
totalAssets 10051200000.00
otherCurrentAssets 321100000.00
totalLiab 6242500000.00
totalStockholderEquity 3540700000.00
otherCurrentLiab 1527200000.00
retainedEarnings 3028400000.00
cash 226700000.00
totalCurrentLiabilities 3125200000.00
netDebt 1230500000.00
shortTermDebt 529800000.00
shortLongTermDebtTotal 1457200000.00
otherStockholderEquity 5564100000.00
totalCurrentAssets 4361400000.00
netReceivables 1998900000.00
inventory 1814700000.00
accountsPayable 1068200000.00
accumulatedOtherComprehensiveIncome -5051800000.00
nonCurrrentAssetsOther 1678800000.00
nonCurrentAssetsTotal 5689800000.00
nonCurrentLiabilitiesTotal 3117300000.00
liabilitiesAndStockholdersEquity 10051200000.00
cashAndShortTermInvestments 226700000.00
propertyPlantAndEquipmentGross 4011000000.00
propertyPlantAndEquipmentNet 4011000000.00
commonStockSharesOutstanding 159098361.00
1997-06-30
date 1997-06-30
filing_date 1997-07-22
currency_symbol USD
totalAssets 10150700000.00
otherCurrentAssets 314600000.00
totalLiab 6376500000.00
totalStockholderEquity 3492100000.00
otherCurrentLiab 1459600000.00
retainedEarnings 2878000000.00
cash 240700000.00
totalCurrentLiabilities 3102000000.00
netDebt 1374000000.00
shortTermDebt 530500000.00
shortLongTermDebtTotal 1614700000.00
otherStockholderEquity 5645800000.00
totalCurrentAssets 4413200000.00
netReceivables 1985300000.00
inventory 1872600000.00
accountsPayable 1111900000.00
accumulatedOtherComprehensiveIncome -5031700000.00
nonCurrrentAssetsOther 1662300000.00
nonCurrentAssetsTotal 5737500000.00
nonCurrentLiabilitiesTotal 3274500000.00
liabilitiesAndStockholdersEquity 10150700000.00
cashAndShortTermInvestments 240700000.00
propertyPlantAndEquipmentGross 4075200000.00
propertyPlantAndEquipmentNet 4075200000.00
commonStockSharesOutstanding 156260163.00
1997-03-31
date 1997-03-31
filing_date 1997-04-14
currency_symbol USD
totalAssets 10244600000.00
otherCurrentAssets 298400000.00
totalLiab 6581700000.00
totalStockholderEquity 3370000000.00
otherCurrentLiab 1443500000.00
retainedEarnings 2729500000.00
cash 256200000.00
totalCurrentLiabilities 3098700000.00
netDebt 1469000000.00
shortTermDebt 461500000.00
shortLongTermDebtTotal 1725200000.00
otherStockholderEquity 5597800000.00
totalCurrentAssets 4496100000.00
netReceivables 2026100000.00
inventory 1915400000.00
accountsPayable 1193700000.00
accumulatedOtherComprehensiveIncome -4957300000.00
nonCurrrentAssetsOther 1663100000.00
nonCurrentAssetsTotal 5748500000.00
nonCurrentLiabilitiesTotal 3483000000.00
liabilitiesAndStockholdersEquity 10244600000.00
cashAndShortTermInvestments 256200000.00
propertyPlantAndEquipmentGross 4085400000.00
propertyPlantAndEquipmentNet 4085400000.00
commonStockSharesOutstanding 156330275.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalAssets 9671800000.00
otherCurrentAssets 306300000.00
totalLiab 6151400000.00
totalStockholderEquity 3279100000.00
otherCurrentLiab 1425000000.00
retainedEarnings 2603000000.00
cash 238500000.00
totalCurrentLiabilities 2766200000.00
netDebt 1138200000.00
shortTermDebt 244500000.00
shortLongTermDebtTotal 1376700000.00
otherStockholderEquity 5611900000.00
totalCurrentAssets 4025000000.00
netReceivables 1706000000.00
inventory 1774200000.00
accountsPayable 1096700000.00
accumulatedOtherComprehensiveIncome -4935800000.00
nonCurrrentAssetsOther 1578900000.00
nonCurrentAssetsTotal 5646800000.00
nonCurrentLiabilitiesTotal 3385200000.00
liabilitiesAndStockholdersEquity 9671800000.00
cashAndShortTermInvestments 238500000.00
propertyPlantAndEquipmentGross 4067900000.00
propertyPlantAndEquipmentNet 4067900000.00
commonStockSharesOutstanding 156330275.00
1996-09-30
date 1996-09-30
filing_date 1996-10-23
currency_symbol USD
totalAssets 10503000000.00
otherCurrentAssets 200500000.00
totalLiab 6554700000.00
totalStockholderEquity 3711300000.00
otherCurrentLiab 1427700000.00
retainedEarnings 3054800000.00
cash 324300000.00
totalCurrentLiabilities 3041300000.00
netDebt 1516400000.00
shortTermDebt 605400000.00
shortLongTermDebtTotal 1840700000.00
otherStockholderEquity 5703500000.00
totalCurrentAssets 4388300000.00
netReceivables 1972400000.00
inventory 1891100000.00
accountsPayable 1008200000.00
accumulatedOtherComprehensiveIncome -5047000000.00
nonCurrrentAssetsOther 1384500000.00
nonCurrentAssetsTotal 6114700000.00
nonCurrentLiabilitiesTotal 3513400000.00
liabilitiesAndStockholdersEquity 10503000000.00
cashAndShortTermInvestments 324300000.00
propertyPlantAndEquipmentGross 4730200000.00
propertyPlantAndEquipmentNet 4730200000.00
commonStockSharesOutstanding 156146789.00
1996-06-30
date 1996-06-30
filing_date 1996-07-25
currency_symbol USD
totalAssets 10516000000.00
otherCurrentAssets 180600000.00
totalLiab 6725400000.00
totalStockholderEquity 3567200000.00
otherCurrentLiab 1386600000.00
retainedEarnings 2923300000.00
cash 278700000.00
totalCurrentLiabilities 3142500000.00
netDebt 1716900000.00
shortTermDebt 703600000.00
shortLongTermDebtTotal 1995600000.00
otherStockholderEquity 5596900000.00
totalCurrentAssets 4444300000.00
netReceivables 2028500000.00
inventory 1956500000.00
accountsPayable 1052300000.00
accumulatedOtherComprehensiveIncome -4953000000.00
nonCurrrentAssetsOther 1347900000.00
nonCurrentAssetsTotal 6071700000.00
nonCurrentLiabilitiesTotal 3582900000.00
liabilitiesAndStockholdersEquity 10516000000.00
cashAndShortTermInvestments 278700000.00
propertyPlantAndEquipmentGross 4723800000.00
propertyPlantAndEquipmentNet 4723800000.00
commonStockSharesOutstanding 154016393.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 10483100000.00
otherCurrentAssets 205800000.00
totalLiab 6816200000.00
totalStockholderEquity 3433500000.00
otherCurrentLiab 1434800000.00
retainedEarnings 2774200000.00
cash 322000000.00
totalCurrentLiabilities 3248000000.00
netDebt 1673200000.00
shortTermDebt 689800000.00
shortLongTermDebtTotal 1995200000.00
otherStockholderEquity 5539400000.00
totalCurrentAssets 4454400000.00
netReceivables 1945900000.00
inventory 1980700000.00
accountsPayable 1123400000.00
accumulatedOtherComprehensiveIncome -4880100000.00
nonCurrrentAssetsOther 1371800000.00
nonCurrentAssetsTotal 6028700000.00
nonCurrentLiabilitiesTotal 3568200000.00
liabilitiesAndStockholdersEquity 10483100000.00
cashAndShortTermInvestments 322000000.00
propertyPlantAndEquipmentGross 4656900000.00
propertyPlantAndEquipmentNet 4656900000.00
commonStockSharesOutstanding 154897959.00
1995-12-31
date 1995-12-31
filing_date 1996-03-20
currency_symbol USD
totalAssets 9789600000.00
otherCurrentAssets 193100000.00
totalLiab 6345000000.00
totalStockholderEquity 3281700000.00
otherCurrentLiab 1338900000.00
retainedEarnings 2661000000.00
cash 268300000.00
totalCurrentLiabilities 2736300000.00
netDebt 1278400000.00
shortTermDebt 226700000.00
shortLongTermDebtTotal 1546700000.00
otherStockholderEquity 5409400000.00
totalCurrentAssets 3841600000.00
netReceivables 1615000000.00
inventory 1765200000.00
accountsPayable 1170700000.00
accumulatedOtherComprehensiveIncome -4788700000.00
nonCurrrentAssetsOther 1386800000.00
nonCurrentAssetsTotal 5948000000.00
nonCurrentLiabilitiesTotal 3608700000.00
liabilitiesAndStockholdersEquity 9789600000.00
cashAndShortTermInvestments 268300000.00
propertyPlantAndEquipmentGross 4561200000.00
propertyPlantAndEquipmentNet 4561200000.00
commonStockSharesOutstanding 154897959.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 10160000000.00
otherCurrentAssets 596800000.00
totalLiab 6813000000.00
totalStockholderEquity 3190500000.00
otherCurrentLiab 1441800000.00
retainedEarnings 2552800000.00
cash 223200000.00
totalCurrentLiabilities 3004900000.00
netDebt 1591200000.00
shortTermDebt 526200000.00
shortLongTermDebtTotal 1814400000.00
otherStockholderEquity 5389200000.00
totalCurrentAssets 4543800000.00
netReceivables 1935000000.00
inventory 1788800000.00
accountsPayable 1036900000.00
accumulatedOtherComprehensiveIncome -4751500000.00
nonCurrrentAssetsOther 1158900000.00
nonCurrentAssetsTotal 5616200000.00
nonCurrentLiabilitiesTotal 3808100000.00
liabilitiesAndStockholdersEquity 10160000000.00
cashAndShortTermInvestments 223200000.00
propertyPlantAndEquipmentGross 4457300000.00
propertyPlantAndEquipmentNet 4457300000.00
commonStockSharesOutstanding 152912621.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 10062700000.00
otherCurrentAssets 507600000.00
totalLiab 6841100000.00
totalStockholderEquity 3069800000.00
otherCurrentLiab 1413800000.00
retainedEarnings 24334000000.00
cash 241000000.00
totalCurrentLiabilities 3039200000.00
netDebt 1639700000.00
shortTermDebt 601800000.00
shortLongTermDebtTotal 1880700000.00
otherStockholderEquity -16546500000.00
totalCurrentAssets 4481500000.00
netReceivables 1918500000.00
inventory 1814400000.00
accountsPayable 1023600000.00
accumulatedOtherComprehensiveIncome -4717700000.00
nonCurrrentAssetsOther 1150100000.00
nonCurrentAssetsTotal 5581200000.00
nonCurrentLiabilitiesTotal 3801900000.00
liabilitiesAndStockholdersEquity 10062700000.00
cashAndShortTermInvestments 241000000.00
propertyPlantAndEquipmentGross 4431100000.00
propertyPlantAndEquipmentNet 4431100000.00
commonStockSharesOutstanding 151130435.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalAssets 9825600000.00
otherCurrentAssets 482100000.00
totalLiab 6757400000.00
totalStockholderEquity 2918500000.00
otherCurrentLiab 1358900000.00
retainedEarnings 2297500000.00
cash 302200000.00
totalCurrentLiabilities 2921000000.00
netDebt 1514500000.00
shortTermDebt 526400000.00
shortLongTermDebtTotal 1816700000.00
otherStockholderEquity 5263400000.00
totalCurrentAssets 4296200000.00
netReceivables 1886200000.00
inventory 1625700000.00
accountsPayable 1035700000.00
accumulatedOtherComprehensiveIncome -4642400000.00
nonCurrrentAssetsOther 1115600000.00
nonCurrentAssetsTotal 5529400000.00
nonCurrentLiabilitiesTotal 3836400000.00
liabilitiesAndStockholdersEquity 9825600000.00
cashAndShortTermInvestments 302200000.00
propertyPlantAndEquipmentGross 4413800000.00
propertyPlantAndEquipmentNet 4413800000.00
commonStockSharesOutstanding 151477273.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalAssets 9123300000.00
otherCurrentAssets 422000000.00
totalLiab 6176200000.00
totalStockholderEquity 2803200000.00
otherCurrentLiab 1331200000.00
retainedEarnings 2194500000.00
cash 250900000.00
totalCurrentLiabilities 2572000000.00
netDebt 1084700000.00
shortTermDebt 226900000.00
shortLongTermDebtTotal 1335600000.00
otherStockholderEquity 5095000000.00
totalCurrentAssets 3622700000.00
netReceivables 1524700000.00
inventory 1425100000.00
accountsPayable 1013900000.00
accumulatedOtherComprehensiveIncome -4486300000.00
nonCurrrentAssetsOther 1117800000.00
nonCurrentAssetsTotal 5500600000.00
nonCurrentLiabilitiesTotal 3604200000.00
liabilitiesAndStockholdersEquity 9123300000.00
cashAndShortTermInvestments 250900000.00
propertyPlantAndEquipmentGross 4382800000.00
propertyPlantAndEquipmentNet 4382800000.00
commonStockSharesOutstanding 151300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 9212400000.00
otherCurrentAssets 490900000.00
totalLiab 6332600000.00
totalStockholderEquity 2747300000.00
otherCurrentLiab 1413500000.00
retainedEarnings 2088300000.00
cash 327900000.00
totalCurrentLiabilities 2762100000.00
netDebt 1254100000.00
shortTermDebt 438600000.00
shortLongTermDebtTotal 1582000000.00
otherStockholderEquity 5120600000.00
totalCurrentAssets 3950200000.00
netReceivables 1738600000.00
inventory 1392800000.00
accountsPayable 910000000.00
accumulatedOtherComprehensiveIncome -4461600000.00
nonCurrrentAssetsOther 949200000.00
nonCurrentAssetsTotal 5262200000.00
nonCurrentLiabilitiesTotal 3570500000.00
liabilitiesAndStockholdersEquity 9212400000.00
cashAndShortTermInvestments 327900000.00
propertyPlantAndEquipmentGross 4313000000.00
propertyPlantAndEquipmentNet 4313000000.00
commonStockSharesOutstanding 151300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 8959200000.00
otherCurrentAssets 411600000.00
totalLiab 6250400000.00
totalStockholderEquity 2578500000.00
otherCurrentLiab 1347600000.00
retainedEarnings 1967200000.00
cash 269200000.00
totalCurrentLiabilities 2929200000.00
netDebt 1335200000.00
shortTermDebt 697500000.00
shortLongTermDebtTotal 1604400000.00
otherStockholderEquity 4990100000.00
totalCurrentAssets 3738700000.00
netReceivables 1620900000.00
inventory 1437000000.00
accountsPayable 884100000.00
accumulatedOtherComprehensiveIncome -4378800000.00
nonCurrrentAssetsOther 918000000.00
nonCurrentAssetsTotal 5220500000.00
nonCurrentLiabilitiesTotal 3321200000.00
liabilitiesAndStockholdersEquity 8959200000.00
cashAndShortTermInvestments 269200000.00
propertyPlantAndEquipmentGross 4302500000.00
propertyPlantAndEquipmentNet 4302500000.00
commonStockSharesOutstanding 151111111.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 8797500000.00
otherCurrentAssets 397000000.00
totalLiab 6261200000.00
totalStockholderEquity 2409800000.00
otherCurrentLiab 1344300000.00
retainedEarnings 1834300000.00
cash 204600000.00
totalCurrentLiabilities 2753400000.00
netDebt 1415900000.00
shortTermDebt 528300000.00
shortLongTermDebtTotal 1620500000.00
otherStockholderEquity 4900300000.00
totalCurrentAssets 3611100000.00
netReceivables 1592100000.00
inventory 1417400000.00
accountsPayable 880800000.00
accumulatedOtherComprehensiveIncome -4324800000.00
nonCurrrentAssetsOther 912700000.00
nonCurrentAssetsTotal 5186400000.00
nonCurrentLiabilitiesTotal 3507800000.00
liabilitiesAndStockholdersEquity 8797500000.00
cashAndShortTermInvestments 204600000.00
propertyPlantAndEquipmentGross 4273700000.00
propertyPlantAndEquipmentNet 4273700000.00
commonStockSharesOutstanding 151212000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 8436100000.00
otherCurrentAssets 410300000.00
totalLiab 6012600000.00
totalStockholderEquity 2300800000.00
otherCurrentLiab 1299800000.00
retainedEarnings 1740900000.00
cash 188500000.00
totalCurrentLiabilities 2523900000.00
netDebt 1231500000.00
shortTermDebt 354100000.00
shortLongTermDebtTotal 1420000000.00
otherStockholderEquity 4835700000.00
totalCurrentAssets 3262800000.00
netReceivables 1314200000.00
inventory 1349800000.00
accountsPayable 870000000.00
accumulatedOtherComprehensiveIncome -4275800000.00
nonCurrrentAssetsOther 885400000.00
nonCurrentAssetsTotal 5173300000.00
nonCurrentLiabilitiesTotal 3488700000.00
liabilitiesAndStockholdersEquity 8436100000.00
cashAndShortTermInvestments 188500000.00
propertyPlantAndEquipmentGross 4287900000.00
propertyPlantAndEquipmentNet 4287900000.00
commonStockSharesOutstanding 148043478.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 8888700000.00
otherCurrentAssets 418100000.00
totalLiab 6412600000.00
totalStockholderEquity 2348600000.00
otherCurrentLiab 1343500000.00
retainedEarnings 1736600000.00
cash 191600000.00
totalCurrentLiabilities 2665600000.00
netDebt 1606900000.00
shortTermDebt 457800000.00
shortLongTermDebtTotal 1798500000.00
otherStockholderEquity 4863400000.00
totalCurrentAssets 3706700000.00
netReceivables 1638400000.00
inventory 1458600000.00
accountsPayable 864300000.00
accumulatedOtherComprehensiveIncome -4251400000.00
nonCurrrentAssetsOther 946600000.00
nonCurrentAssetsTotal 5182000000.00
nonCurrentLiabilitiesTotal 3747000000.00
liabilitiesAndStockholdersEquity 8888700000.00
cashAndShortTermInvestments 191600000.00
propertyPlantAndEquipmentGross 4235400000.00
propertyPlantAndEquipmentNet 4235400000.00
commonStockSharesOutstanding 148043478.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 8946300000.00
otherCurrentAssets 340700000.00
totalLiab 6707100000.00
totalStockholderEquity 2107000000.00
otherCurrentLiab 1263700000.00
retainedEarnings 1622700000.00
cash 189500000.00
totalCurrentLiabilities 2692300000.00
netDebt 1866000000.00
shortTermDebt 443800000.00
shortLongTermDebtTotal 2055500000.00
otherStockholderEquity 4676500000.00
totalCurrentAssets 3802100000.00
netReceivables 1793100000.00
inventory 1478800000.00
accountsPayable 984800000.00
accumulatedOtherComprehensiveIncome -4192200000.00
nonCurrrentAssetsOther 902200000.00
nonCurrentAssetsTotal 5144200000.00
nonCurrentLiabilitiesTotal 4014800000.00
liabilitiesAndStockholdersEquity 8946300000.00
cashAndShortTermInvestments 189500000.00
propertyPlantAndEquipmentGross 4242000000.00
propertyPlantAndEquipmentNet 4242000000.00
commonStockSharesOutstanding 144842105.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 8857700000.00
otherCurrentAssets 425100000.00
totalLiab 6718700000.00
totalStockholderEquity 2006200000.00
otherCurrentLiab 1273000000.00
retainedEarnings 1507100000.00
cash 193100000.00
totalCurrentLiabilities 2907400000.00
netDebt 1928200000.00
shortTermDebt 709500000.00
shortLongTermDebtTotal 2121300000.00
otherStockholderEquity 4645600000.00
totalCurrentAssets 3639200000.00
netReceivables 1586800000.00
inventory 1434200000.00
accountsPayable 924900000.00
accumulatedOtherComprehensiveIncome -4146500000.00
nonCurrrentAssetsOther 948300000.00
nonCurrentAssetsTotal 5218500000.00
nonCurrentLiabilitiesTotal 3811300000.00
liabilitiesAndStockholdersEquity 8857700000.00
cashAndShortTermInvestments 193100000.00
propertyPlantAndEquipmentGross 4270200000.00
propertyPlantAndEquipmentNet 4270200000.00
commonStockSharesOutstanding 145189000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 8563700000.00
otherCurrentAssets 364000000.00
totalLiab 6505100000.00
totalStockholderEquity 1930300000.00
otherCurrentLiab 1250000000.00
retainedEarnings 1510600000.00
cash 207500000.00
totalCurrentLiabilities 2646000000.00
netDebt 1737200000.00
shortTermDebt 473600000.00
shortLongTermDebtTotal 1944700000.00
otherStockholderEquity 4540900000.00
totalCurrentAssets 3309500000.00
netReceivables 1449800000.00
inventory 1288200000.00
accountsPayable 922400000.00
accumulatedOtherComprehensiveIncome -4121200000.00
nonCurrrentAssetsOther 890600000.00
nonCurrentAssetsTotal 5254200000.00
nonCurrentLiabilitiesTotal 3859100000.00
liabilitiesAndStockholdersEquity 8563700000.00
cashAndShortTermInvestments 207500000.00
propertyPlantAndEquipmentGross 4363600000.00
propertyPlantAndEquipmentNet 4363600000.00
commonStockSharesOutstanding 143472222.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 8775800000.00
otherCurrentAssets 239700000.00
totalLiab 5637400000.00
totalStockholderEquity 3011200000.00
otherCurrentLiab 1105900000.00
retainedEarnings 2466500000.00
cash 224600000.00
totalCurrentLiabilities 2605500000.00
netDebt 2164200000.00
shortTermDebt 568300000.00
shortLongTermDebtTotal 2388800000.00
otherStockholderEquity 4811400000.00
totalCurrentAssets 3581500000.00
netReceivables 1757800000.00
inventory 1359400000.00
accountsPayable 931300000.00
accumulatedOtherComprehensiveIncome -4266700000.00
nonCurrrentAssetsOther 723100000.00
nonCurrentAssetsTotal 5194300000.00
nonCurrentLiabilitiesTotal 3031900000.00
liabilitiesAndStockholdersEquity 8775800000.00
cashAndShortTermInvestments 224600000.00
propertyPlantAndEquipmentGross 4471200000.00
propertyPlantAndEquipmentNet 4471200000.00
commonStockSharesOutstanding 143472222.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 8756700000.00
otherCurrentAssets 305100000.00
totalLiab 5715100000.00
totalStockholderEquity 2916100000.00
otherCurrentLiab 1049600000.00
retainedEarnings 3110500000.00
cash 209900000.00
totalCurrentLiabilities 2587200000.00
netDebt 2309000000.00
shortTermDebt 616800000.00
shortLongTermDebtTotal 2518900000.00
otherStockholderEquity 3969200000.00
totalCurrentAssets 3553000000.00
netReceivables 1699300000.00
inventory 1338700000.00
accountsPayable 920800000.00
accumulatedOtherComprehensiveIncome -4163600000.00
nonCurrrentAssetsOther 705800000.00
nonCurrentAssetsTotal 5203700000.00
nonCurrentLiabilitiesTotal 3127900000.00
liabilitiesAndStockholdersEquity 8756700000.00
cashAndShortTermInvestments 209900000.00
propertyPlantAndEquipmentGross 4497900000.00
propertyPlantAndEquipmentNet 4497900000.00
commonStockSharesOutstanding 141063830.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 8677500000.00
otherCurrentAssets 224800000.00
totalLiab 5827500000.00
totalStockholderEquity 2727800000.00
otherCurrentLiab 1011700000.00
retainedEarnings 2267800000.00
cash 262400000.00
totalCurrentLiabilities 2577800000.00
netDebt 2467200000.00
shortTermDebt 705900000.00
shortLongTermDebtTotal 2729600000.00
otherStockholderEquity 4514400000.00
totalCurrentAssets 3459400000.00
netReceivables 1598400000.00
inventory 1373800000.00
accountsPayable 860200000.00
accumulatedOtherComprehensiveIncome -4054400000.00
nonCurrrentAssetsOther 684000000.00
nonCurrentAssetsTotal 5218100000.00
nonCurrentLiabilitiesTotal 3249700000.00
liabilitiesAndStockholdersEquity 8677500000.00
cashAndShortTermInvestments 262400000.00
propertyPlantAndEquipmentGross 4534100000.00
propertyPlantAndEquipmentNet 4534100000.00
commonStockSharesOutstanding 141063830.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 8510500000.00
otherCurrentAssets 327600000.00
totalLiab 5659700000.00
totalStockholderEquity 2731100000.00
otherCurrentLiab 950000000.00
retainedEarnings 2208500000.00
cash 163400000.00
totalCurrentLiabilities 2392600000.00
netDebt 2477800000.00
shortTermDebt 603100000.00
shortLongTermDebtTotal 2641200000.00
otherStockholderEquity 4564900000.00
totalCurrentAssets 3118700000.00
netReceivables 1315000000.00
inventory 1312700000.00
accountsPayable 839500000.00
accumulatedOtherComprehensiveIncome -4042300000.00
nonCurrrentAssetsOther 754900000.00
nonCurrentAssetsTotal 5391800000.00
nonCurrentLiabilitiesTotal 3267100000.00
liabilitiesAndStockholdersEquity 8510500000.00
cashAndShortTermInvestments 163400000.00
propertyPlantAndEquipmentGross 4636900000.00
propertyPlantAndEquipmentNet 4636900000.00
commonStockSharesOutstanding 116222222.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 8664800000.00
otherCurrentAssets 281500000.00
totalLiab 6550700000.00
totalStockholderEquity 1997000000.00
otherCurrentLiab 1498500000.00
retainedEarnings 2109300000.00
cash 216100000.00
totalCurrentLiabilities 2356300000.00
netDebt 2895000000.00
shortTermDebt 94600000.00
shortLongTermDebtTotal 3111100000.00
otherStockholderEquity 3853300000.00
totalCurrentAssets 3237400000.00
netReceivables 1441700000.00
inventory 1298100000.00
accountsPayable 763200000.00
accumulatedOtherComprehensiveIncome -3965600000.00
nonCurrrentAssetsOther 761200000.00
nonCurrentAssetsTotal 5427400000.00
nonCurrentLiabilitiesTotal 4194400000.00
liabilitiesAndStockholdersEquity 8664800000.00
cashAndShortTermInvestments 216100000.00
propertyPlantAndEquipmentGross 4666200000.00
propertyPlantAndEquipmentNet 4666200000.00
commonStockSharesOutstanding 116222222.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 8683900000.00
otherCurrentAssets 266500000.00
totalLiab 6680800000.00
totalStockholderEquity 1885700000.00
otherCurrentLiab 988900000.00
retainedEarnings 2056000000.00
cash 211500000.00
totalCurrentLiabilities 2331100000.00
netDebt 3458000000.00
shortTermDebt 554100000.00
shortLongTermDebtTotal 3669500000.00
otherStockholderEquity 3652300000.00
totalCurrentAssets 3281600000.00
netReceivables 1394000000.00
inventory 1409600000.00
accountsPayable 788100000.00
accumulatedOtherComprehensiveIncome -3822600000.00
nonCurrrentAssetsOther 730800000.00
nonCurrentAssetsTotal 5402300000.00
nonCurrentLiabilitiesTotal 4349700000.00
liabilitiesAndStockholdersEquity 8683900000.00
cashAndShortTermInvestments 211500000.00
propertyPlantAndEquipmentGross 4671500000.00
propertyPlantAndEquipmentNet 4671500000.00
commonStockSharesOutstanding 118421053.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 8814600000.00
otherCurrentAssets 261900000.00
totalLiab 6779800000.00
totalStockholderEquity 1916000000.00
otherCurrentLiab 1241200000.00
retainedEarnings 2039500000.00
cash 175400000.00
totalCurrentLiabilities 2252700000.00
netDebt 3233400000.00
shortTermDebt 95200000.00
shortLongTermDebtTotal 3408800000.00
otherStockholderEquity 3668700000.00
totalCurrentAssets 3320900000.00
netReceivables 1402100000.00
inventory 1481500000.00
accountsPayable 916300000.00
accumulatedOtherComprehensiveIncome -3792200000.00
nonCurrrentAssetsOther 765500000.00
nonCurrentAssetsTotal 5493700000.00
nonCurrentLiabilitiesTotal 4527100000.00
liabilitiesAndStockholdersEquity 8814600000.00
cashAndShortTermInvestments 175400000.00
propertyPlantAndEquipmentGross 4728200000.00
propertyPlantAndEquipmentNet 4728200000.00
commonStockSharesOutstanding 117012987.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 8963600000.00
otherCurrentAssets 262700000.00
totalLiab 6752900000.00
totalStockholderEquity 2097900000.00
otherCurrentLiab 973800000.00
retainedEarnings 2135400000.00
cash 220300000.00
totalCurrentLiabilities 2293600000.00
netDebt 3399100000.00
shortTermDebt 333000000.00
shortLongTermDebtTotal 3619400000.00
otherStockholderEquity 3772100000.00
totalCurrentAssets 3324200000.00
netReceivables 1495200000.00
inventory 1346000000.00
accountsPayable 986800000.00
accumulatedOtherComprehensiveIncome -3809600000.00
nonCurrrentAssetsOther 831000000.00
nonCurrentAssetsTotal 5639400000.00
nonCurrentLiabilitiesTotal 4459300000.00
liabilitiesAndStockholdersEquity 8963600000.00
cashAndShortTermInvestments 220300000.00
propertyPlantAndEquipmentGross 4808400000.00
propertyPlantAndEquipmentNet 4808400000.00
commonStockSharesOutstanding 115102041.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 8973000000.00
otherCurrentAssets 262600000.00
totalLiab 6763400000.00
totalStockholderEquity 2100600000.00
otherCurrentLiab 1006800000.00
retainedEarnings 2150000000.00
cash 213100000.00
totalCurrentLiabilities 2438500000.00
netDebt 3614100000.00
shortTermDebt 560300000.00
shortLongTermDebtTotal 3827200000.00
otherStockholderEquity 3662100000.00
totalCurrentAssets 3550900000.00
netReceivables 1612300000.00
inventory 1462900000.00
accountsPayable 871400000.00
accumulatedOtherComprehensiveIncome -3711500000.00
nonCurrrentAssetsOther 663600000.00
nonCurrentAssetsTotal 5422100000.00
nonCurrentLiabilitiesTotal 4324900000.00
liabilitiesAndStockholdersEquity 8973000000.00
cashAndShortTermInvestments 213100000.00
propertyPlantAndEquipmentGross 4758500000.00
propertyPlantAndEquipmentNet 4758500000.00
commonStockSharesOutstanding 115102041.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 8934000000.00
otherCurrentAssets 242900000.00
totalLiab 6683100000.00
totalStockholderEquity 2138100000.00
otherCurrentLiab 921700000.00
retainedEarnings 2237600000.00
cash 213000000.00
totalCurrentLiabilities 2294300000.00
netDebt 3618000000.00
shortTermDebt 514300000.00
shortLongTermDebtTotal 3831000000.00
otherStockholderEquity 3494900000.00
totalCurrentAssets 3625800000.00
netReceivables 1526000000.00
inventory 1643900000.00
accountsPayable 858300000.00
accumulatedOtherComprehensiveIncome -3594400000.00
nonCurrrentAssetsOther 599400000.00
nonCurrentAssetsTotal 5308200000.00
nonCurrentLiabilitiesTotal 4388800000.00
liabilitiesAndStockholdersEquity 8934000000.00
cashAndShortTermInvestments 213000000.00
propertyPlantAndEquipmentGross 4708800000.00
propertyPlantAndEquipmentNet 4708800000.00
commonStockSharesOutstanding 111111111.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 8883400000.00
otherCurrentAssets 253300000.00
totalLiab 6629500000.00
totalStockholderEquity 2142900000.00
otherCurrentLiab 896200000.00
retainedEarnings 2273200000.00
cash 197200000.00
totalCurrentLiabilities 2283500000.00
netDebt 3579200000.00
shortTermDebt 488100000.00
shortLongTermDebtTotal 3776400000.00
otherStockholderEquity 3379600000.00
totalCurrentAssets 3648000000.00
netReceivables 1482600000.00
inventory 1714900000.00
accountsPayable 899200000.00
accumulatedOtherComprehensiveIncome -3509900000.00
nonCurrrentAssetsOther 571800000.00
nonCurrentAssetsTotal 5235400000.00
nonCurrentLiabilitiesTotal 4346000000.00
liabilitiesAndStockholdersEquity 8883400000.00
cashAndShortTermInvestments 197200000.00
propertyPlantAndEquipmentGross 4663600000.00
propertyPlantAndEquipmentNet 4663600000.00
commonStockSharesOutstanding 110000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 8460300000.00
otherCurrentAssets 262800000.00
totalLiab 6210100000.00
totalStockholderEquity 2143800000.00
otherCurrentLiab 893800000.00
retainedEarnings 2278400000.00
cash 122500000.00
totalCurrentLiabilities 2200200000.00
netDebt 3223300000.00
shortTermDebt 382400000.00
shortLongTermDebtTotal 3345800000.00
otherStockholderEquity 3300100000.00
totalCurrentAssets 3271900000.00
netReceivables 1244600000.00
inventory 1642000000.00
accountsPayable 924000000.00
accumulatedOtherComprehensiveIncome -3434700000.00
nonCurrrentAssetsOther 573100000.00
nonCurrentAssetsTotal 5188400000.00
nonCurrentLiabilitiesTotal 4009900000.00
liabilitiesAndStockholdersEquity 8460300000.00
cashAndShortTermInvestments 122500000.00
propertyPlantAndEquipmentGross 4615300000.00
propertyPlantAndEquipmentNet 4615300000.00
commonStockSharesOutstanding 115573770.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 8930000000.00
otherCurrentAssets 225200000.00
totalLiab 6703600000.00
totalStockholderEquity 2120400000.00
otherCurrentLiab 938000000.00
retainedEarnings 2289700000.00
cash 183200000.00
totalCurrentLiabilities 2437700000.00
netDebt 3795100000.00
shortTermDebt 832900000.00
shortLongTermDebtTotal 3978300000.00
otherStockholderEquity 3164000000.00
totalCurrentAssets 3773200000.00
netReceivables 1671600000.00
inventory 1693200000.00
accountsPayable 666800000.00
accumulatedOtherComprehensiveIncome -3333300000.00
nonCurrrentAssetsOther 644300000.00
nonCurrentAssetsTotal 5156800000.00
nonCurrentLiabilitiesTotal 4265900000.00
liabilitiesAndStockholdersEquity 8930000000.00
cashAndShortTermInvestments 183200000.00
propertyPlantAndEquipmentGross 4512500000.00
propertyPlantAndEquipmentNet 4512500000.00
commonStockSharesOutstanding 115573770.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 115008000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 114862000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 8618300000.00
otherCurrentAssets 109900000.00
totalLiab 6591200000.00
totalStockholderEquity 2027100000.00
otherCurrentLiab 1931700000.00
retainedEarnings 2175400000.00
cash 234100000.00
totalCurrentLiabilities 2458500000.00
netDebt 3337500000.00
shortTermDebt 526800000.00
shortLongTermDebtTotal 3571600000.00
otherStockholderEquity 3106000000.00
totalCurrentAssets 3557900000.00
netReceivables 1578400000.00
inventory 1635500000.00
accumulatedOtherComprehensiveIncome -3254300000.00
nonCurrrentAssetsOther 633000000.00
nonCurrentAssetsTotal 5060400000.00
nonCurrentLiabilitiesTotal 4132700000.00
liabilitiesAndStockholdersEquity 8618300000.00
cashAndShortTermInvestments 234100000.00
propertyPlantAndEquipmentGross 4427400000.00
propertyPlantAndEquipmentNet 4427400000.00
commonStockSharesOutstanding 114402000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 114402000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 113974000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 113974000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 8395900000.00
otherCurrentAssets 101300000.00
totalLiab 6561500000.00
totalStockholderEquity 1834400000.00
otherCurrentLiab 983500000.00
retainedEarnings 1922600000.00
cash 200500000.00
totalCurrentLiabilities 2139600000.00
netDebt 4238000000.00
shortTermDebt 1156100000.00
shortLongTermDebtTotal 4438500000.00
otherStockholderEquity 3041500000.00
totalCurrentAssets 3304500000.00
netReceivables 1501300000.00
inventory 1501400000.00
accumulatedOtherComprehensiveIncome -3129700000.00
nonCurrrentAssetsOther 963100000.00
nonCurrentAssetsTotal 5091400000.00
nonCurrentLiabilitiesTotal 4421900000.00
liabilitiesAndStockholdersEquity 8395900000.00
cashAndShortTermInvestments 200500000.00
propertyPlantAndEquipmentGross 4128300000.00
propertyPlantAndEquipmentNet 4128300000.00
commonStockSharesOutstanding 113764000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 113764000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 113290000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 112998000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 8609500000.00
otherCurrentAssets 190500000.00
totalLiab 5606900000.00
totalStockholderEquity 3002600000.00
otherCurrentLiab 1044800000.00
retainedEarnings 3122200000.00
cash 130500000.00
totalCurrentLiabilities 2142900000.00
netDebt 3455100000.00
shortTermDebt 1098100000.00
shortLongTermDebtTotal 3585600000.00
otherStockholderEquity 2879200000.00
totalCurrentAssets 3040400000.00
netReceivables 1367200000.00
inventory 1352200000.00
accumulatedOtherComprehensiveIncome -2998800000.00
nonCurrrentAssetsOther 985700000.00
nonCurrentAssetsTotal 5569100000.00
nonCurrentLiabilitiesTotal 3464000000.00
liabilitiesAndStockholdersEquity 8609500000.00
cashAndShortTermInvestments 130500000.00
propertyPlantAndEquipmentGross 4583400000.00
propertyPlantAndEquipmentNet 4583400000.00
commonStockSharesOutstanding 218870000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 218870000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 217132000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 216220000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 6953500000.00
otherCurrentAssets 83300000.00
totalLiab 3446100000.00
totalStockholderEquity 3507400000.00
otherCurrentLiab 1455900000.00
retainedEarnings 3172200000.00
cash 139000000.00
totalCurrentLiabilities 1607400000.00
netDebt 1010000000.00
shortTermDebt 151500000.00
shortLongTermDebtTotal 1149000000.00
otherStockholderEquity 3229600000.00
totalCurrentAssets 2558200000.00
netReceivables 957400000.00
inventory 1378500000.00
accumulatedOtherComprehensiveIncome -2894400000.00
nonCurrrentAssetsOther 370300000.00
nonCurrentAssetsTotal 4395300000.00
nonCurrentLiabilitiesTotal 1838700000.00
liabilitiesAndStockholdersEquity 6953500000.00
cashAndShortTermInvestments 139000000.00
propertyPlantAndEquipmentGross 4025000000.00
propertyPlantAndEquipmentNet 4025000000.00
commonStockSharesOutstanding 214418000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 214418000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 22431000000.00
intangibleAssets 1004000000.00
otherCurrentAssets 257000000.00
totalLiab 16965000000.00
totalStockholderEquity 5300000000.00
otherCurrentLiab 72000000.00
commonStock 283000000.00
capitalStock 283000000.00
retainedEarnings 5775000000.00
otherLiab 1737000000.00
goodWill 1014000000.00
otherAssets 2418000000.00
cash 1227000000.00
totalCurrentLiabilities 7140000000.00
currentDeferredRevenue 1443000000.00
netDebt 7683000000.00
shortTermDebt 822000000.00
shortLongTermDebt 623000000.00
shortLongTermDebtTotal 8910000000.00
otherStockholderEquity 3117000000.00
propertyPlantEquipment 9270000000.00
totalCurrentAssets 8665000000.00
netTangibleAssets 5300000000.00
netReceivables 2610000000.00
longTermDebt 7267000000.00
inventory 4571000000.00
accountsPayable 4803000000.00
noncontrollingInterestInConsolidatedEntity 166000000.00
accumulatedOtherComprehensiveIncome -3875000000.00
commonStockTotalEquity 283000000.00
retainedEarningsTotalEquity 5775000000.00
nonCurrrentAssetsOther 1035000000.00
nonCurrentAssetsTotal 13766000000.00
capitalLeaseObligations 1020000000.00
longTermDebtTotal 7267000000.00
nonCurrentLiabilitiesOther 605000000.00
nonCurrentLiabilitiesTotal 9825000000.00
capitalSurpluse 3117000000.00
liabilitiesAndStockholdersEquity 22431000000.00
cashAndShortTermInvestments 1227000000.00
propertyPlantAndEquipmentGross 20647000000.00
propertyPlantAndEquipmentNet 9270000000.00
netWorkingCapital 1525000000.00
netInvestedCapital 13190000000.00
commonStockSharesOutstanding 234000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 21402000000.00
intangibleAssets 1039000000.00
otherCurrentAssets 262000000.00
totalLiab 16218000000.00
totalStockholderEquity 4999000000.00
otherCurrentLiab 822000000.00
commonStock 282000000.00
capitalStock 282000000.00
retainedEarnings 5573000000.00
otherLiab 2139000000.00
goodWill 1004000000.00
otherAssets 2702000000.00
cash 1088000000.00
totalCurrentLiabilities 6612000000.00
currentDeferredRevenue 689000000.00
netDebt 7332000000.00
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otherStockholderEquity 3107000000.00
propertyPlantEquipment 9326000000.00
totalCurrentAssets 7331000000.00
netTangibleAssets 2956000000.00
netReceivables 2387000000.00
longTermDebt 6648000000.00
inventory 3594000000.00
accountsPayable 4148000000.00
noncontrollingInterestInConsolidatedEntity 185000000.00
accumulatedOtherComprehensiveIncome -3963000000.00
commonStockTotalEquity 282000000.00
retainedEarningsTotalEquity 5573000000.00
nonCurrrentAssetsOther 1106000000.00
nonCurrentAssetsTotal 14071000000.00
capitalLeaseObligations 1023000000.00
longTermDebtTotal 6648000000.00
nonCurrentLiabilitiesOther 559000000.00
nonCurrentLiabilitiesTotal 9606000000.00
capitalSurpluse 3107000000.00
liabilitiesAndStockholdersEquity 21402000000.00
cashAndShortTermInvestments 1088000000.00
propertyPlantAndEquipmentGross 20456000000.00
propertyPlantAndEquipmentNet 9326000000.00
netWorkingCapital 719000000.00
netInvestedCapital 12396000000.00
commonStockSharesOutstanding 264000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 16506000000.00
intangibleAssets 135000000.00
otherCurrentAssets 237000000.00
totalLiab 13247000000.00
totalStockholderEquity 3078000000.00
deferredLongTermLiab 84000000.00
otherCurrentLiab 865000000.00
commonStock 233000000.00
capitalStock 233000000.00
retainedEarnings 4809000000.00
otherLiab 2025000000.00
goodWill 408000000.00
otherAssets 3270000000.00
cash 1539000000.00
totalCurrentLiabilities 5106000000.00
currentDeferredRevenue 540000000.00
netDebt 5333000000.00
shortTermDebt 756000000.00
shortLongTermDebt 558000000.00
shortLongTermDebtTotal 6872000000.00
otherStockholderEquity 2171000000.00
propertyPlantEquipment 7924000000.00
totalCurrentAssets 5620000000.00
netTangibleAssets 2535000000.00
netReceivables 1691000000.00
longTermDebt 5432000000.00
inventory 2153000000.00
accountsPayable 2945000000.00
noncontrollingInterestInConsolidatedEntity 181000000.00
accumulatedOtherComprehensiveIncome -4135000000.00
commonStockTotalEquity 233000000.00
retainedEarningsTotalEquity 4809000000.00
nonCurrrentAssetsOther 952000000.00
nonCurrentAssetsTotal 10886000000.00
capitalLeaseObligations 882000000.00
longTermDebtTotal 5432000000.00
nonCurrentLiabilitiesOther 2625000000.00
nonCurrentLiabilitiesTotal 8141000000.00
capitalSurpluse 2171000000.00
liabilitiesAndStockholdersEquity 16506000000.00
cashAndShortTermInvestments 1539000000.00
propertyPlantAndEquipmentGross 7924000000.00
propertyPlantAndEquipmentNet 7924000000.00
netWorkingCapital 514000000.00
netInvestedCapital 9068000000.00
commonStockSharesOutstanding 234000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 17185000000.00
intangibleAssets 137000000.00
otherCurrentAssets 234000000.00
totalLiab 12640000000.00
totalStockholderEquity 4351000000.00
deferredLongTermLiab 90000000.00
otherCurrentLiab 734000000.00
commonStock 233000000.00
capitalStock 233000000.00
retainedEarnings 6113000000.00
otherLiab 1932000000.00
goodWill 565000000.00
otherAssets 2224000000.00
cash 908000000.00
totalCurrentLiabilities 5287000000.00
currentDeferredRevenue 536000000.00
netDebt 5622000000.00
shortTermDebt 1109000000.00
shortLongTermDebt 910000000.00
shortLongTermDebtTotal 6530000000.00
otherStockholderEquity 2141000000.00
propertyPlantEquipment 8063000000.00
totalCurrentAssets 5934000000.00
longTermInvestments 262000000.00
netTangibleAssets 3649000000.00
netReceivables 1941000000.00
longTermDebt 4753000000.00
inventory 2851000000.00
accountsPayable 2908000000.00
noncontrollingInterestInConsolidatedEntity 194000000.00
accumulatedOtherComprehensiveIncome -4136000000.00
commonStockTotalEquity 233000000.00
retainedEarningsTotalEquity 6113000000.00
nonCurrrentAssetsOther 959000000.00
nonCurrentAssetsTotal 11251000000.00
capitalLeaseObligations 867000000.00
longTermDebtTotal 4753000000.00
nonCurrentLiabilitiesOther 2510000000.00
nonCurrentLiabilitiesTotal 7353000000.00
capitalSurpluse 2141000000.00
liabilitiesAndStockholdersEquity 17185000000.00
cashAndShortTermInvestments 908000000.00
propertyPlantAndEquipmentGross 8063000000.00
propertyPlantAndEquipmentNet 8063000000.00
netWorkingCapital 647000000.00
netInvestedCapital 10014000000.00
commonStockSharesOutstanding 233000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 16872000000.00
intangibleAssets 136000000.00
otherCurrentAssets 238000000.00
totalLiab 11802000000.00
totalStockholderEquity 4864000000.00
deferredLongTermLiab 95000000.00
otherCurrentLiab 737000000.00
commonStock 232000000.00
capitalStock 232000000.00
retainedEarnings 6597000000.00
otherLiab 1911000000.00
goodWill 569000000.00
otherAssets 2713000000.00
cash 801000000.00
totalCurrentLiabilities 4781000000.00
currentDeferredRevenue 471000000.00
netDebt 4962000000.00
shortTermDebt 653000000.00
shortLongTermDebt 653000000.00
shortLongTermDebtTotal 5763000000.00
otherStockholderEquity 2111000000.00
propertyPlantEquipment 7259000000.00
totalCurrentAssets 5925000000.00
longTermInvestments 270000000.00
netTangibleAssets 4159000000.00
netReceivables 2030000000.00
longTermDebt 5110000000.00
inventory 2856000000.00
accountsPayable 2920000000.00
noncontrollingInterestInConsolidatedEntity 206000000.00
accumulatedOtherComprehensiveIncome -4076000000.00
commonStockTotalEquity 232000000.00
retainedEarningsTotalEquity 6597000000.00
nonCurrrentAssetsOther 1136000000.00
nonCurrentAssetsTotal 10947000000.00
longTermDebtTotal 5110000000.00
nonCurrentLiabilitiesOther 1816000000.00
nonCurrentLiabilitiesTotal 7021000000.00
capitalSurpluse 2111000000.00
liabilitiesAndStockholdersEquity 16872000000.00
cashAndShortTermInvestments 801000000.00
propertyPlantAndEquipmentGross 7259000000.00
propertyPlantAndEquipmentNet 7259000000.00
netWorkingCapital 1144000000.00
netInvestedCapital 10627000000.00
commonStockSharesOutstanding 239000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 17064000000.00
intangibleAssets 139000000.00
otherCurrentAssets 224000000.00
totalLiab 12214000000.00
totalStockholderEquity 4603000000.00
deferredLongTermLiab 100000000.00
otherCurrentLiab 1026000000.00
commonStock 240000000.00
retainedEarnings 6044000000.00
otherLiab 2113000000.00
goodWill 595000000.00
otherAssets 2800000000.00
cash 1043000000.00
totalCurrentLiabilities 5025000000.00
currentDeferredRevenue 539000000.00
netDebt 4686000000.00
shortTermDebt 653000000.00
shortLongTermDebt 653000000.00
shortLongTermDebtTotal 5729000000.00
otherStockholderEquity 2295000000.00
propertyPlantEquipment 7451000000.00
totalCurrentAssets 6079000000.00
netTangibleAssets 3869000000.00
shortTermInvestments 67000000.00
netReceivables 2025000000.00
longTermDebt 5076000000.00
inventory 2787000000.00
accountsPayable 2807000000.00
totalPermanentEquity 4850000000.00
noncontrollingInterestInConsolidatedEntity 247000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3976000000.00
additionalPaidInCapital 2295000000.00
commonStockTotalEquity 240000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6044000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 792000000.00
nonCurrentAssetsTotal 10985000000.00
longTermDebtTotal 5076000000.00
nonCurrentLiabilitiesOther 2013000000.00
nonCurrentLiabilitiesTotal 7189000000.00
capitalSurpluse 2295000000.00
liabilitiesAndStockholdersEquity 17064000000.00
cashAndShortTermInvestments 1043000000.00
propertyPlantAndEquipmentGross 7451000000.00
propertyPlantAndEquipmentNet 7451000000.00
netWorkingCapital 1054000000.00
netInvestedCapital 10332000000.00
commonStockSharesOutstanding 253000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 16511000000.00
intangibleAssets 136000000.00
otherCurrentAssets 190000000.00
totalLiab 11786000000.00
totalStockholderEquity 4507000000.00
deferredLongTermLiab 85000000.00
otherCurrentLiab 963000000.00
commonStock 252000000.00
retainedEarnings 5808000000.00
otherLiab 2171000000.00
goodWill 535000000.00
otherAssets 3082000000.00
cash 1132000000.00
totalCurrentLiabilities 4817000000.00
currentDeferredRevenue 584000000.00
netDebt 4347000000.00
shortTermDebt 681000000.00
shortLongTermDebt 681000000.00
shortLongTermDebtTotal 5479000000.00
otherStockholderEquity 2645000000.00
propertyPlantEquipment 7040000000.00
totalCurrentAssets 5718000000.00
netTangibleAssets 3836000000.00
shortTermInvestments 0.00
netReceivables 1769000000.00
longTermDebt 4798000000.00
inventory 2627000000.00
accountsPayable 2589000000.00
totalPermanentEquity 4725000000.00
noncontrollingInterestInConsolidatedEntity 218000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4198000000.00
additionalPaidInCapital 2645000000.00
commonStockTotalEquity 252000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5808000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 668000000.00
deferredLongTermAssetCharges 2414000000.00
nonCurrentAssetsTotal 10793000000.00
longTermDebtTotal 4798000000.00
nonCurrentLiabilitiesOther 2086000000.00
nonCurrentLiabilitiesTotal 6969000000.00
capitalSurpluse 2645000000.00
liabilitiesAndStockholdersEquity 16511000000.00
cashAndShortTermInvestments 1132000000.00
propertyPlantAndEquipmentGross 7040000000.00
propertyPlantAndEquipmentNet 7040000000.00
commonStockSharesOutstanding 266000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 16439000000.00
intangibleAssets 138000000.00
otherCurrentAssets 168000000.00
totalLiab 12297000000.00
totalStockholderEquity 3920000000.00
deferredLongTermLiab 91000000.00
otherCurrentLiab 886000000.00
commonStock 267000000.00
retainedEarnings 4570000000.00
otherLiab 2220000000.00
goodWill 555000000.00
otherAssets 2795000000.00
cash 1476000000.00
totalCurrentLiabilities 4957000000.00
currentDeferredRevenue 666000000.00
netDebt 4280000000.00
shortTermDebt 636000000.00
shortLongTermDebt 585000000.00
shortLongTermDebtTotal 5756000000.00
otherStockholderEquity 3093000000.00
propertyPlantEquipment 6777000000.00
totalCurrentAssets 6141000000.00
netTangibleAssets 3227000000.00
shortTermInvestments 0.00
netReceivables 2033000000.00
longTermDebt 5026000000.00
inventory 2464000000.00
accountsPayable 2769000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 222000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4010000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4570000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 687000000.00
deferredLongTermAssetCharges 2141000000.00
nonCurrentAssetsTotal 10298000000.00
longTermDebtTotal 5120000000.00
nonCurrentLiabilitiesOther 1468000000.00
nonCurrentLiabilitiesTotal 7340000000.00
capitalSurpluse 3093000000.00
liabilitiesAndStockholdersEquity 16439000000.00
cashAndShortTermInvestments 1476000000.00
propertyPlantAndEquipmentGross 6777000000.00
propertyPlantAndEquipmentNet 6777000000.00
commonStockSharesOutstanding 273000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 18109000000.00
intangibleAssets 138000000.00
otherCurrentAssets 196000000.00
totalLiab 14264000000.00
totalStockholderEquity 3610000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 956000000.00
commonStock 269000000.00
retainedEarnings 4343000000.00
otherLiab 2730000000.00
goodWill 601000000.00
otherAssets 2442000000.00
cash 2161000000.00
totalCurrentLiabilities 4736000000.00
currentDeferredRevenue 724000000.00
netDebt 4233000000.00
shortTermDebt 178000000.00
shortLongTermDebt 148000000.00
shortLongTermDebtTotal 6394000000.00
otherStockholderEquity 3141000000.00
propertyPlantEquipment 7153000000.00
totalCurrentAssets 7724000000.00
longTermInvestments 51000000.00
netTangibleAssets 3453000000.00
shortTermInvestments 0.00
netReceivables 2126000000.00
longTermDebt 6216000000.00
inventory 2671000000.00
accountsPayable 2878000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 235000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4143000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4343000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 731000000.00
deferredLongTermAssetCharges 1762000000.00
nonCurrentAssetsTotal 10385000000.00
longTermDebtTotal 6216000000.00
nonCurrentLiabilitiesOther 2549000000.00
nonCurrentLiabilitiesTotal 9528000000.00
warrants 582000000.00
capitalSurpluse 3141000000.00
liabilitiesAndStockholdersEquity 18109000000.00
cashAndShortTermInvestments 2161000000.00
propertyPlantAndEquipmentGross 7153000000.00
propertyPlantAndEquipmentNet 7153000000.00
commonStockSharesOutstanding 279000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 17527000000.00
intangibleAssets 138000000.00
otherCurrentAssets 397000000.00
totalLiab 15659000000.00
totalStockholderEquity 1606000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1083000000.00
commonStock 248000000.00
retainedEarnings 1958000000.00
otherLiab 3895000000.00
goodWill 668000000.00
otherAssets 708000000.00
cash 2996000000.00
totalCurrentLiabilities 5025000000.00
currentDeferredRevenue 758000000.00
netDebt 3253000000.00
shortTermDebt 87000000.00
shortLongTermDebtTotal 6249000000.00
otherStockholderEquity 2847000000.00
propertyPlantEquipment 7320000000.00
totalCurrentAssets 8644000000.00
netTangibleAssets 877000000.00
shortTermInvestments 0.00
netReceivables 2435000000.00
longTermDebt 6162000000.00
inventory 2816000000.00
accountsPayable 3097000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 262000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3947000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248000000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 1958000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000000.00
deferredLongTermAssetCharges 157000000.00
nonCurrentAssetsTotal 8883000000.00
longTermDebtTotal 6162000000.00
nonCurrentLiabilitiesOther 3639000000.00
nonCurrentLiabilitiesTotal 10634000000.00
warrants 577000000.00
capitalSurpluse 2847000000.00
liabilitiesAndStockholdersEquity 17527000000.00
cashAndShortTermInvestments 2996000000.00
propertyPlantAndEquipmentGross 7320000000.00
propertyPlantAndEquipmentNet 7320000000.00
commonStockSharesOutstanding 277000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalAssets 16973000000.00
intangibleAssets 140000000.00
otherCurrentAssets 404000000.00
totalLiab 16348000000.00
totalStockholderEquity 370000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1182000000.00
commonStock 245000000.00
retainedEarnings 1370000000.00
otherLiab 5604000000.00
goodWill 664000000.00
otherAssets 674000000.00
cash 2281000000.00
totalCurrentLiabilities 5322000000.00
currentDeferredRevenue 719000000.00
netDebt 2805000000.00
shortTermDebt 198000000.00
shortLongTermDebtTotal 5086000000.00
otherStockholderEquity 2815000000.00
propertyPlantEquipment 6956000000.00
totalCurrentAssets 8498000000.00
netTangibleAssets -400000000.00
shortTermInvestments 0.00
netReceivables 2563000000.00
longTermDebt 4888000000.00
inventory 3250000000.00
accountsPayable 3223000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 255000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4560000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245000000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 1370000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4047000000.00
deferredLongTermAssetCharges 186000000.00
nonCurrentAssetsTotal 8475000000.00
longTermDebtTotal 4888000000.00
nonCurrentLiabilitiesOther 5340000000.00
nonCurrentLiabilitiesTotal 11026000000.00
warrants 534000000.00
capitalSurpluse 2815000000.00
liabilitiesAndStockholdersEquity 16973000000.00
cashAndShortTermInvestments 2281000000.00
propertyPlantAndEquipmentGross 6956000000.00
propertyPlantAndEquipmentNet 6956000000.00
commonStockSharesOutstanding 247000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 17629000000.00
intangibleAssets 157000000.00
otherCurrentAssets 335000000.00
totalLiab 16612000000.00
totalStockholderEquity 749000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1050000000.00
commonStock 5033000000.00
retainedEarnings 1187000000.00
otherLiab 5287000000.00
goodWill 654000000.00
otherAssets 590000000.00
cash 2772000000.00
totalCurrentLiabilities 5929000000.00
currentDeferredRevenue 799000000.00
netDebt 2429000000.00
shortTermDebt 412000000.00
shortLongTermDebtTotal 5201000000.00
otherStockholderEquity -1980000000.00
propertyPlantEquipment 6375000000.00
totalCurrentAssets 9812000000.00
netTangibleAssets 45000000.00
shortTermInvestments 0.00
netReceivables 2849000000.00
longTermDebt 4789000000.00
inventory 3856000000.00
accountsPayable 3668000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 268000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3991000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245000000.00
preferredStockTotalEquity 500000000.00
retainedEarningsTotalEquity 1187000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3881000000.00
deferredLongTermAssetCharges 145000000.00
nonCurrentAssetsTotal 7817000000.00
longTermDebtTotal 4789000000.00
nonCurrentLiabilitiesOther 5043000000.00
nonCurrentLiabilitiesTotal 10683000000.00
capitalSurpluse 2808000000.00
liabilitiesAndStockholdersEquity 17629000000.00
cashAndShortTermInvestments 2772000000.00
propertyPlantAndEquipmentGross 6375000000.00
propertyPlantAndEquipmentNet 6375000000.00
commonStockSharesOutstanding 271000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalAssets 15630000000.00
intangibleAssets 161000000.00
otherCurrentAssets 327000000.00
totalLiab 14125000000.00
totalStockholderEquity 644000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1018000000.00
commonStock 243000000.00
retainedEarnings 866000000.00
otherLiab 4499000000.00
goodWill 683000000.00
otherAssets 540000000.00
cash 2005000000.00
totalCurrentLiabilities 5307000000.00
currentDeferredRevenue 756000000.00
netDebt 2740000000.00
shortTermDebt 426000000.00
shortLongTermDebtTotal 4745000000.00
otherStockholderEquity 3048000000.00
propertyPlantEquipment 6165000000.00
totalCurrentAssets 8045000000.00
netTangibleAssets 384000000.00
shortTermInvestments 0.00
netReceivables 2736000000.00
longTermDebt 4319000000.00
inventory 2977000000.00
accountsPayable 3107000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 277000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3270000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 243000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 866000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 518000000.00
deferredLongTermAssetCharges 58000000.00
nonCurrentAssetsTotal 7585000000.00
longTermDebtTotal 4319000000.00
nonCurrentLiabilitiesOther 842000000.00
nonCurrentLiabilitiesTotal 8818000000.00
capitalSurpluse 2805000000.00
liabilitiesAndStockholdersEquity 15630000000.00
cashAndShortTermInvestments 2005000000.00
propertyPlantAndEquipmentGross 6165000000.00
propertyPlantAndEquipmentNet 6165000000.00
commonStockSharesOutstanding 242000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalAssets 14410000000.00
intangibleAssets 164000000.00
otherCurrentAssets 320000000.00
totalLiab 13424000000.00
totalStockholderEquity 735000000.00
otherCurrentLiab 844000000.00
commonStock 242000000.00
retainedEarnings 1082000000.00
otherLiab 4554000000.00
goodWill 706000000.00
otherAssets 442000000.00
cash 1922000000.00
totalCurrentLiabilities 4095000000.00
currentDeferredRevenue 635000000.00
netDebt 2598000000.00
shortTermDebt 338000000.00
shortLongTermDebtTotal 4520000000.00
otherStockholderEquity 3025000000.00
propertyPlantEquipment 5843000000.00
totalCurrentAssets 7225000000.00
netReceivables 2540000000.00
longTermDebt 4182000000.00
inventory 2443000000.00
accountsPayable 2278000000.00
accumulatedOtherComprehensiveIncome -3372000000.00
nonCurrrentAssetsOther 429000000.00
nonCurrentAssetsTotal 7185000000.00
nonCurrentLiabilitiesTotal 9329000000.00
liabilitiesAndStockholdersEquity 14410000000.00
cashAndShortTermInvestments 1922000000.00
propertyPlantAndEquipmentGross 5843000000.00
propertyPlantAndEquipmentNet 5843000000.00
commonStockSharesOutstanding 241000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalAssets 15226000000.00
intangibleAssets 160000000.00
otherCurrentAssets 307000000.00
totalLiab 13354000000.00
totalStockholderEquity 1022000000.00
otherCurrentLiab 1423000000.00
commonStock 241000000.00
retainedEarnings 1525000000.00
otherLiab 4443000000.00
goodWill 683000000.00
otherAssets 373000000.00
cash 1894000000.00
totalCurrentLiabilities 4779000000.00
netDebt 3085000000.00
shortTermDebt 847000000.00
shortLongTermDebtTotal 4979000000.00
otherStockholderEquity 2943000000.00
propertyPlantEquipment 5634000000.00
totalCurrentAssets 8340000000.00
shortTermInvestments 12000000.00
netReceivables 2547000000.00
longTermDebt 4132000000.00
inventory 3592000000.00
accountsPayable 2509000000.00
accumulatedOtherComprehensiveIncome -3446000000.00
nonCurrrentAssetsOther -3526000000.00
nonCurrentAssetsTotal 6886000000.00
nonCurrentLiabilitiesTotal 8575000000.00
liabilitiesAndStockholdersEquity 15226000000.00
cashAndShortTermInvestments 1894000000.00
propertyPlantAndEquipmentGross 5634000000.00
propertyPlantAndEquipmentNet 5634000000.00
commonStockSharesOutstanding 241000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 17191000000.00
intangibleAssets 167000000.00
otherCurrentAssets 442000000.00
totalLiab 13338000000.00
totalStockholderEquity 2850000000.00
otherCurrentLiab 1846000000.00
commonStock 240000000.00
retainedEarnings 1602000000.00
otherLiab 4345000000.00
goodWill 713000000.00
otherAssets 489000000.00
cash 3463000000.00
totalCurrentLiabilities 4664000000.00
netDebt 1262000000.00
shortTermDebt 396000000.00
shortLongTermDebtTotal 4725000000.00
otherStockholderEquity 2900000000.00
propertyPlantEquipment 5598000000.00
totalCurrentAssets 10172000000.00
shortTermInvestments 191000000.00
netReceivables 3103000000.00
longTermDebt 4329000000.00
inventory 3164000000.00
accountsPayable 2422000000.00
accumulatedOtherComprehensiveIncome -1652000000.00
nonCurrrentAssetsOther 458000000.00
nonCurrentAssetsTotal 7019000000.00
nonCurrentLiabilitiesTotal 8674000000.00
liabilitiesAndStockholdersEquity 17191000000.00
cashAndShortTermInvestments 3463000000.00
propertyPlantAndEquipmentGross 5598000000.00
propertyPlantAndEquipmentNet 5598000000.00
commonStockSharesOutstanding 232000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
totalAssets 17029000000.00
intangibleAssets 166000000.00
otherCurrentAssets 518000000.00
totalLiab 16910000000.00
totalStockholderEquity -758000000.00
otherCurrentLiab 1969000000.00
commonStock 178000000.00
retainedEarnings 968000000.00
otherLiab 5681000000.00
goodWill 685000000.00
otherAssets 553000000.00
cash 3899000000.00
totalCurrentLiabilities 4666000000.00
netDebt 3324000000.00
shortTermDebt 660000000.00
shortLongTermDebtTotal 7223000000.00
otherStockholderEquity 1427000000.00
propertyPlantEquipment 5377000000.00
totalCurrentAssets 10179000000.00
shortTermInvestments 214000000.00
netReceivables 2973000000.00
longTermDebt 6563000000.00
inventory 2789000000.00
accountsPayable 2037000000.00
accumulatedOtherComprehensiveIncome -3331000000.00
commonStockTotalEquity 178000000.00
nonCurrrentAssetsOther 467000000.00
nonCurrentAssetsTotal 6850000000.00
nonCurrentLiabilitiesTotal 12244000000.00
liabilitiesAndStockholdersEquity 17029000000.00
cashAndShortTermInvestments 3899000000.00
propertyPlantAndEquipmentGross 5377000000.00
propertyPlantAndEquipmentNet 5377000000.00
commonStockSharesOutstanding 177000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
totalAssets 15627000000.00
intangibleAssets 796000000.00
otherCurrentAssets 482000000.00
totalLiab 14763000000.00
totalStockholderEquity 73000000.00
otherCurrentLiab 2185000000.00
commonStock 177000000.00
retainedEarnings 1298000000.00
otherLiab 5210000000.00
goodWill 637000000.00
otherAssets 897000000.00
cash 2178000000.00
totalCurrentLiabilities 4811000000.00
netDebt 3245000000.00
shortTermDebt 681000000.00
shortLongTermDebtTotal 5423000000.00
otherStockholderEquity 1398000000.00
propertyPlantEquipment 5179000000.00
totalCurrentAssets 8680000000.00
shortTermInvestments 231000000.00
netReceivables 3158000000.00
longTermDebt 4742000000.00
inventory 2862000000.00
accountsPayable 1945000000.00
accumulatedOtherComprehensiveIncome -2800000000.00
commonStockTotalEquity 177000000.00
nonCurrrentAssetsOther 870000000.00
nonCurrentAssetsTotal 6947000000.00
nonCurrentLiabilitiesTotal 9952000000.00
liabilitiesAndStockholdersEquity 15627000000.00
cashAndShortTermInvestments 2178000000.00
propertyPlantAndEquipmentGross 5179000000.00
propertyPlantAndEquipmentNet 5179000000.00
commonStockSharesOutstanding 208730372.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 16533300000.00
intangibleAssets 882900000.00
otherCurrentAssets 451600000.00
totalLiab 15614400000.00
totalStockholderEquity 72800000.00
otherCurrentLiab 1903600000.00
commonStock 175600000.00
retainedEarnings 1069900000.00
otherLiab 6052200000.00
goodWill 720300000.00
otherAssets 1207600000.00
cash 1967900000.00
totalCurrentLiabilities 5113100000.00
netDebt 3711700000.00
shortTermDebt 1230500000.00
shortLongTermDebtTotal 5679600000.00
otherStockholderEquity 1391800000.00
propertyPlantEquipment 5455200000.00
totalCurrentAssets 8631700000.00
shortTermInvestments 152400000.00
netReceivables 3427400000.00
longTermDebt 4449100000.00
inventory 2784800000.00
accountsPayable 1979000000.00
accumulatedOtherComprehensiveIncome -2564500000.00
commonStockTotalEquity 175600000.00
nonCurrrentAssetsOther 1445200000.00
nonCurrentAssetsTotal 7901600000.00
nonCurrentLiabilitiesTotal 10501300000.00
liabilitiesAndStockholdersEquity 16533300000.00
cashAndShortTermInvestments 1967900000.00
propertyPlantAndEquipmentGross 5455200000.00
propertyPlantAndEquipmentNet 5455200000.00
commonStockSharesOutstanding 192258270.00
2003-12-31
date 2003-12-31
filing_date 2004-05-19
currency_symbol USD
totalAssets 15005500000.00
intangibleAssets 784300000.00
otherCurrentAssets 336700000.00
totalLiab 14192900000.00
totalStockholderEquity -13100000.00
otherCurrentLiab 1861400000.00
commonStock 175300000.00
retainedEarnings 980400000.00
otherLiab 5681200000.00
goodWill 622500000.00
otherAssets 1574800000.00
cash 1564900000.00
totalCurrentLiabilities 3685500000.00
netDebt 3512500000.00
shortTermDebt 251200000.00
shortLongTermDebtTotal 5077400000.00
otherStockholderEquity 1390200000.00
propertyPlantEquipment 5207200000.00
totalCurrentAssets 6988100000.00
netReceivables 2621500000.00
longTermDebt 4826200000.00
inventory 2465000000.00
accountsPayable 1572900000.00
accumulatedOtherComprehensiveIncome -2559000000.00
commonStockTotalEquity 175300000.00
nonCurrrentAssetsOther 1450900000.00
nonCurrentAssetsTotal 8017400000.00
nonCurrentLiabilitiesTotal 10507400000.00
liabilitiesAndStockholdersEquity 15005500000.00
cashAndShortTermInvestments 1564900000.00
propertyPlantAndEquipmentGross 5207200000.00
propertyPlantAndEquipmentNet 5207200000.00
commonStockSharesOutstanding 175054230.00
2002-12-31
date 2002-12-31
filing_date 2003-04-03
currency_symbol USD
totalAssets 13146600000.00
intangibleAssets 768700000.00
otherCurrentAssets 448100000.00
totalLiab 11755800000.00
totalStockholderEquity 650600000.00
otherCurrentLiab 1442800000.00
commonStock 175300000.00
retainedEarnings 2007100000.00
otherLiab 4695400000.00
goodWill 768700000.00
otherAssets 1580900000.00
cash 923000000.00
totalCurrentLiabilities 4071400000.00
currentDeferredRevenue 473200000.00
netDebt 2719200000.00
shortTermDebt 653200000.00
shortLongTermDebtTotal 3642200000.00
otherStockholderEquity 1390300000.00
propertyPlantEquipment 5192300000.00
totalCurrentAssets 5226700000.00
shortTermInvestments 24300000.00
netReceivables 1459700000.00
longTermDebt 2989000000.00
inventory 2371600000.00
accountsPayable 1502200000.00
accumulatedOtherComprehensiveIncome -2922100000.00
commonStockTotalEquity 175300000.00
nonCurrrentAssetsOther 1609700000.00
nonCurrentAssetsTotal 7919900000.00
nonCurrentLiabilitiesTotal 7684400000.00
liabilitiesAndStockholdersEquity 13146600000.00
cashAndShortTermInvestments 947300000.00
propertyPlantAndEquipmentGross 5192300000.00
propertyPlantAndEquipmentNet 5192300000.00
commonStockSharesOutstanding 166921017.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
totalAssets 13512900000.00
intangibleAssets 569100000.00
otherCurrentAssets 427900000.00
totalLiab 9861300000.00
totalStockholderEquity 2864000000.00
otherCurrentLiab 1602600000.00
commonStock 163200000.00
retainedEarnings 3192700000.00
otherLiab 3331200000.00
goodWill 569100000.00
otherAssets 2346200000.00
cash 959400000.00
totalCurrentLiabilities 3326500000.00
netDebt 2608900000.00
shortTermDebt 364700000.00
shortLongTermDebtTotal 3568300000.00
otherStockholderEquity 6326300000.00
propertyPlantEquipment 5116100000.00
totalCurrentAssets 5255000000.00
netReceivables 1486800000.00
longTermDebt 3203600000.00
inventory 2380900000.00
accountsPayable 1359200000.00
accumulatedOtherComprehensiveIncome -1737300000.00
commonStockTotalEquity 163200000.00
nonCurrrentAssetsOther 1897800000.00
nonCurrentAssetsTotal 8257900000.00
nonCurrentLiabilitiesTotal 6534800000.00
liabilitiesAndStockholdersEquity 13512900000.00
cashAndShortTermInvestments 959400000.00
propertyPlantAndEquipmentGross 5116100000.00
propertyPlantAndEquipmentNet 5116100000.00
commonStockSharesOutstanding 159811321.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
totalAssets 13568000000.00
intangibleAssets 588400000.00
otherCurrentAssets 259900000.00
totalLiab 9220100000.00
totalStockholderEquity 3503000000.00
otherCurrentLiab 1427600000.00
commonStock 157600000.00
retainedEarnings 3558800000.00
otherLiab 2644600000.00
goodWill 588400000.00
otherAssets 1796600000.00
cash 252900000.00
totalCurrentLiabilities 4225900000.00
netDebt 3389800000.00
shortTermDebt 1293100000.00
shortLongTermDebtTotal 3642700000.00
otherStockholderEquity 6494100000.00
propertyPlantEquipment 5521000000.00
totalCurrentAssets 5467200000.00
netReceivables 2074700000.00
longTermDebt 2349600000.00
inventory 2879700000.00
accountsPayable 1505200000.00
accumulatedOtherComprehensiveIncome -1305800000.00
commonStockTotalEquity 157600000.00
nonCurrrentAssetsOther 1991400000.00
nonCurrentAssetsTotal 8100800000.00
nonCurrentLiabilitiesTotal 4994200000.00
liabilitiesAndStockholdersEquity 13568000000.00
cashAndShortTermInvestments 252900000.00
propertyPlantAndEquipmentGross 5521000000.00
propertyPlantAndEquipmentNet 5521000000.00
commonStockSharesOutstanding 130000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-06
currency_symbol USD
totalAssets 13102600000.00
intangibleAssets 516900000.00
otherCurrentAssets 436400000.00
totalLiab 8594300000.00
totalStockholderEquity 3617100000.00
otherCurrentLiab 1338000000.00
commonStock 156300000.00
retainedEarnings 3531400000.00
cash 241300000.00
totalCurrentLiabilities 3959900000.00
netDebt 3311000000.00
shortTermDebt 1204400000.00
shortLongTermDebtTotal 3552300000.00
otherStockholderEquity 6372000000.00
totalCurrentAssets 5261200000.00
netReceivables 2296300000.00
inventory 2287200000.00
accountsPayable 1417500000.00
accumulatedOtherComprehensiveIncome -1100200000.00
commonStockTotalEquity 156300000.00
nonCurrrentAssetsOther 1563500000.00
nonCurrentAssetsTotal 7841400000.00
nonCurrentLiabilitiesTotal 4634400000.00
liabilitiesAndStockholdersEquity 13102600000.00
cashAndShortTermInvestments 241300000.00
propertyPlantAndEquipmentGross 5761000000.00
propertyPlantAndEquipmentNet 5761000000.00
commonStockSharesOutstanding 158939599.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 10589300000.00
otherCurrentAssets 354900000.00
totalLiab 6584500000.00
totalStockholderEquity 3745800000.00
otherCurrentLiab 1355500000.00
retainedEarnings 3477800000.00
cash 239000000.00
totalCurrentLiabilities 3276500000.00
netDebt 1736800000.00
shortTermDebt 789300000.00
shortLongTermDebtTotal 1975800000.00
otherStockholderEquity 5662600000.00
totalCurrentAssets 4529100000.00
netReceivables 1770700000.00
inventory 2164500000.00
accountsPayable 1131700000.00
accumulatedOtherComprehensiveIncome -5394600000.00
nonCurrrentAssetsOther 1701700000.00
nonCurrentAssetsTotal 6060200000.00
nonCurrentLiabilitiesTotal 3308000000.00
liabilitiesAndStockholdersEquity 10589300000.00
cashAndShortTermInvestments 239000000.00
propertyPlantAndEquipmentGross 4358500000.00
propertyPlantAndEquipmentNet 4358500000.00
commonStockSharesOutstanding 158188586.00
1997-12-31
date 1997-12-31
filing_date 1998-03-06
currency_symbol USD
totalAssets 9917400000.00
otherCurrentAssets 336500000.00
totalLiab 6265700000.00
totalStockholderEquity 3395500000.00
otherCurrentLiab 1566500000.00
retainedEarnings 2983400000.00
cash 258600000.00
totalCurrentLiabilities 3251000000.00
netDebt 1092600000.00
shortTermDebt 506700000.00
shortLongTermDebtTotal 1351200000.00
otherStockholderEquity 5496400000.00
totalCurrentAssets 4163900000.00
netReceivables 1733600000.00
inventory 1835200000.00
accountsPayable 1177800000.00
accumulatedOtherComprehensiveIncome -5084300000.00
nonCurrrentAssetsOther 1603800000.00
nonCurrentAssetsTotal 5753500000.00
nonCurrentLiabilitiesTotal 3014700000.00
liabilitiesAndStockholdersEquity 9917400000.00
cashAndShortTermInvestments 258600000.00
propertyPlantAndEquipmentGross 4149700000.00
propertyPlantAndEquipmentNet 4149700000.00
commonStockSharesOutstanding 158271955.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalAssets 9671800000.00
otherCurrentAssets 306300000.00
totalLiab 6151400000.00
totalStockholderEquity 3279100000.00
otherCurrentLiab 1425000000.00
retainedEarnings 2603000000.00
cash 238500000.00
totalCurrentLiabilities 2766200000.00
netDebt 1138200000.00
shortTermDebt 244500000.00
shortLongTermDebtTotal 1376700000.00
otherStockholderEquity 5611900000.00
totalCurrentAssets 4025000000.00
netReceivables 1706000000.00
inventory 1774200000.00
accountsPayable 1096700000.00
accumulatedOtherComprehensiveIncome -4935800000.00
nonCurrrentAssetsOther 1578900000.00
nonCurrentAssetsTotal 5646800000.00
nonCurrentLiabilitiesTotal 3385200000.00
liabilitiesAndStockholdersEquity 9671800000.00
cashAndShortTermInvestments 238500000.00
propertyPlantAndEquipmentGross 4067900000.00
propertyPlantAndEquipmentNet 4067900000.00
commonStockSharesOutstanding 156461538.00
1995-12-31
date 1995-12-31
filing_date 1996-03-20
currency_symbol USD
totalAssets 9789600000.00
otherCurrentAssets 193100000.00
totalLiab 6345000000.00
totalStockholderEquity 3281700000.00
otherCurrentLiab 1338900000.00
retainedEarnings 2661000000.00
cash 268300000.00
totalCurrentLiabilities 2736300000.00
netDebt 1278400000.00
shortTermDebt 226700000.00
shortLongTermDebtTotal 1546700000.00
otherStockholderEquity 5409400000.00
totalCurrentAssets 3841600000.00
netReceivables 1615000000.00
inventory 1765200000.00
accountsPayable 1170700000.00
accumulatedOtherComprehensiveIncome -4788700000.00
nonCurrrentAssetsOther 1386800000.00
nonCurrentAssetsTotal 5948000000.00
nonCurrentLiabilitiesTotal 3608700000.00
liabilitiesAndStockholdersEquity 9789600000.00
cashAndShortTermInvestments 268300000.00
propertyPlantAndEquipmentGross 4561200000.00
propertyPlantAndEquipmentNet 4561200000.00
commonStockSharesOutstanding 152118861.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalAssets 9123300000.00
otherCurrentAssets 422000000.00
totalLiab 6176200000.00
totalStockholderEquity 2803200000.00
otherCurrentLiab 1331200000.00
retainedEarnings 2194500000.00
cash 250900000.00
totalCurrentLiabilities 2572000000.00
netDebt 1084700000.00
shortTermDebt 226900000.00
shortLongTermDebtTotal 1335600000.00
otherStockholderEquity 5095000000.00
totalCurrentAssets 3622700000.00
netReceivables 1524700000.00
inventory 1425100000.00
accountsPayable 1013900000.00
accumulatedOtherComprehensiveIncome -4486300000.00
nonCurrrentAssetsOther 1117800000.00
nonCurrentAssetsTotal 5500600000.00
nonCurrentLiabilitiesTotal 3604200000.00
liabilitiesAndStockholdersEquity 9123300000.00
cashAndShortTermInvestments 250900000.00
propertyPlantAndEquipmentGross 4382800000.00
propertyPlantAndEquipmentNet 4382800000.00
commonStockSharesOutstanding 151203885.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 8436100000.00
otherCurrentAssets 410300000.00
totalLiab 6012600000.00
totalStockholderEquity 2300800000.00
otherCurrentLiab 1299800000.00
retainedEarnings 1740900000.00
cash 188500000.00
totalCurrentLiabilities 2523900000.00
netDebt 1231500000.00
shortTermDebt 354100000.00
shortLongTermDebtTotal 1420000000.00
otherStockholderEquity 4835700000.00
totalCurrentAssets 3262800000.00
netReceivables 1314200000.00
inventory 1349800000.00
accountsPayable 870000000.00
accumulatedOtherComprehensiveIncome -4275800000.00
nonCurrrentAssetsOther 885400000.00
nonCurrentAssetsTotal 5173300000.00
nonCurrentLiabilitiesTotal 3488700000.00
liabilitiesAndStockholdersEquity 8436100000.00
cashAndShortTermInvestments 188500000.00
propertyPlantAndEquipmentGross 4287900000.00
propertyPlantAndEquipmentNet 4287900000.00
commonStockSharesOutstanding 146893939.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 8563700000.00
otherCurrentAssets 364000000.00
totalLiab 6505100000.00
totalStockholderEquity 1930300000.00
otherCurrentLiab 1250000000.00
retainedEarnings 1510600000.00
cash 207500000.00
totalCurrentLiabilities 2646000000.00
netDebt 1737200000.00
shortTermDebt 473600000.00
shortLongTermDebtTotal 1944700000.00
otherStockholderEquity 4540900000.00
totalCurrentAssets 3309500000.00
netReceivables 1449800000.00
inventory 1288200000.00
accountsPayable 922400000.00
accumulatedOtherComprehensiveIncome -4121200000.00
nonCurrrentAssetsOther 890600000.00
nonCurrentAssetsTotal 5254200000.00
nonCurrentLiabilitiesTotal 3859100000.00
liabilitiesAndStockholdersEquity 8563700000.00
cashAndShortTermInvestments 207500000.00
propertyPlantAndEquipmentGross 4363600000.00
propertyPlantAndEquipmentNet 4363600000.00
commonStockSharesOutstanding 142554113.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 8510500000.00
otherCurrentAssets 327600000.00
totalLiab 5659700000.00
totalStockholderEquity 2731100000.00
otherCurrentLiab 950000000.00
retainedEarnings 2208500000.00
cash 163400000.00
totalCurrentLiabilities 2392600000.00
netDebt 2477800000.00
shortTermDebt 603100000.00
shortLongTermDebtTotal 2641200000.00
otherStockholderEquity 4564900000.00
totalCurrentAssets 3118700000.00
netReceivables 1315000000.00
inventory 1312700000.00
accountsPayable 839500000.00
accumulatedOtherComprehensiveIncome -4042300000.00
nonCurrrentAssetsOther 754900000.00
nonCurrentAssetsTotal 5391800000.00
nonCurrentLiabilitiesTotal 3267100000.00
liabilitiesAndStockholdersEquity 8510500000.00
cashAndShortTermInvestments 163400000.00
propertyPlantAndEquipmentGross 4636900000.00
propertyPlantAndEquipmentNet 4636900000.00
commonStockSharesOutstanding 120161290.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 8963600000.00
otherCurrentAssets 262700000.00
totalLiab 6752900000.00
totalStockholderEquity 2097900000.00
otherCurrentLiab 973800000.00
retainedEarnings 2135400000.00
cash 220300000.00
totalCurrentLiabilities 2293600000.00
netDebt 3399100000.00
shortTermDebt 333000000.00
shortLongTermDebtTotal 3619400000.00
otherStockholderEquity 3772100000.00
totalCurrentAssets 3324200000.00
netReceivables 1495200000.00
inventory 1346000000.00
accountsPayable 986800000.00
accumulatedOtherComprehensiveIncome -3809600000.00
nonCurrrentAssetsOther 831000000.00
nonCurrentAssetsTotal 5639400000.00
nonCurrentLiabilitiesTotal 4459300000.00
liabilitiesAndStockholdersEquity 8963600000.00
cashAndShortTermInvestments 220300000.00
propertyPlantAndEquipmentGross 4808400000.00
propertyPlantAndEquipmentNet 4808400000.00
commonStockSharesOutstanding 116060606.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 8460300000.00
otherCurrentAssets 262800000.00
totalLiab 6210100000.00
totalStockholderEquity 2143800000.00
otherCurrentLiab 893800000.00
retainedEarnings 2278400000.00
cash 122500000.00
totalCurrentLiabilities 2200200000.00
netDebt 3223300000.00
shortTermDebt 382400000.00
shortLongTermDebtTotal 3345800000.00
otherStockholderEquity 3300100000.00
totalCurrentAssets 3271900000.00
netReceivables 1244600000.00
inventory 1642000000.00
accountsPayable 924000000.00
accumulatedOtherComprehensiveIncome -3434700000.00
nonCurrrentAssetsOther 573100000.00
nonCurrentAssetsTotal 5188400000.00
nonCurrentLiabilitiesTotal 4009900000.00
liabilitiesAndStockholdersEquity 8460300000.00
cashAndShortTermInvestments 122500000.00
propertyPlantAndEquipmentGross 4615300000.00
propertyPlantAndEquipmentNet 4615300000.00
commonStockSharesOutstanding 115487805.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 8618300000.00
otherCurrentAssets 109900000.00
totalLiab 6591200000.00
totalStockholderEquity 2027100000.00
otherCurrentLiab 1931700000.00
retainedEarnings 2175400000.00
cash 234100000.00
totalCurrentLiabilities 2458500000.00
netDebt 3337500000.00
shortTermDebt 526800000.00
shortLongTermDebtTotal 3571600000.00
otherStockholderEquity 3106000000.00
totalCurrentAssets 3557900000.00
netReceivables 1578400000.00
inventory 1635500000.00
accumulatedOtherComprehensiveIncome -3254300000.00
nonCurrrentAssetsOther 633000000.00
nonCurrentAssetsTotal 5060400000.00
nonCurrentLiabilitiesTotal 4132700000.00
liabilitiesAndStockholdersEquity 8618300000.00
cashAndShortTermInvestments 234100000.00
propertyPlantAndEquipmentGross 4427400000.00
propertyPlantAndEquipmentNet 4427400000.00
commonStockSharesOutstanding 114411765.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 8395900000.00
otherCurrentAssets 101300000.00
totalLiab 6561500000.00
totalStockholderEquity 1834400000.00
otherCurrentLiab 983500000.00
retainedEarnings 1922600000.00
cash 200500000.00
totalCurrentLiabilities 2139600000.00
netDebt 4238000000.00
shortTermDebt 1156100000.00
shortLongTermDebtTotal 4438500000.00
otherStockholderEquity 3041500000.00
totalCurrentAssets 3304500000.00
netReceivables 1501300000.00
inventory 1501400000.00
accumulatedOtherComprehensiveIncome -3129700000.00
nonCurrrentAssetsOther 963100000.00
nonCurrentAssetsTotal 5091400000.00
nonCurrentLiabilitiesTotal 4421900000.00
liabilitiesAndStockholdersEquity 8395900000.00
cashAndShortTermInvestments 200500000.00
propertyPlantAndEquipmentGross 4128300000.00
propertyPlantAndEquipmentNet 4128300000.00
commonStockSharesOutstanding 121020408.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 8609500000.00
otherCurrentAssets 190500000.00
totalLiab 5606900000.00
totalStockholderEquity 3002600000.00
otherCurrentLiab 1044800000.00
retainedEarnings 3122200000.00
cash 130500000.00
totalCurrentLiabilities 2142900000.00
netDebt 3455100000.00
shortTermDebt 1098100000.00
shortLongTermDebtTotal 3585600000.00
otherStockholderEquity 2879200000.00
totalCurrentAssets 3040400000.00
netReceivables 1367200000.00
inventory 1352200000.00
accumulatedOtherComprehensiveIncome -2998800000.00
nonCurrrentAssetsOther 985700000.00
nonCurrentAssetsTotal 5569100000.00
nonCurrentLiabilitiesTotal 3464000000.00
liabilitiesAndStockholdersEquity 8609500000.00
cashAndShortTermInvestments 130500000.00
propertyPlantAndEquipmentGross 4583400000.00
propertyPlantAndEquipmentNet 4583400000.00
commonStockSharesOutstanding 213965517.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 6953500000.00
otherCurrentAssets 83300000.00
totalLiab 3446100000.00
totalStockholderEquity 3507400000.00
otherCurrentLiab 1455900000.00
retainedEarnings 3172200000.00
cash 139000000.00
totalCurrentLiabilities 1607400000.00
netDebt 1010000000.00
shortTermDebt 151500000.00
shortLongTermDebtTotal 1149000000.00
otherStockholderEquity 3229600000.00
totalCurrentAssets 2558200000.00
netReceivables 957400000.00
inventory 1378500000.00
accumulatedOtherComprehensiveIncome -2894400000.00
nonCurrrentAssetsOther 370300000.00
nonCurrentAssetsTotal 4395300000.00
nonCurrentLiabilitiesTotal 1838700000.00
liabilitiesAndStockholdersEquity 6953500000.00
cashAndShortTermInvestments 139000000.00
propertyPlantAndEquipmentGross 4025000000.00
propertyPlantAndEquipmentNet 4025000000.00
commonStockSharesOutstanding 213678756.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
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2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -8000000.00
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netBorrowings -194000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -157000000.00
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netBorrowings 1076000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments -266000000.00
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totalCashflowsFromInvestingActivities -266000000.00
netBorrowings -918000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments 32000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 6000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -27000000.00
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netBorrowings 972000000.00
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endPeriodCashFlow 1137000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments -1000000.00
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netBorrowings -851000000.00
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changeToOperatingActivities 1000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 20000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -11000000.00
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endPeriodCashFlow 1134000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments 12000000.00
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netBorrowings 175000000.00
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changeToOperatingActivities 120000000.00
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changeInCash -352000000.00
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endPeriodCashFlow 1272000000.00
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otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 0.00
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cashAndCashEquivalentsChanges -318000000.00
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freeCashFlow -467000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments 7000000.00
changeToLiabilities 402000000.00
totalCashflowsFromInvestingActivities -152000000.00
netBorrowings -759000000.00
totalCashFromFinancingActivities -752000000.00
changeToOperatingActivities -26000000.00
netIncome 67000000.00
changeInCash 495000000.00
beginPeriodCashFlow 1129000000.00
endPeriodCashFlow 1624000000.00
totalCashFromOperatingActivities 1354000000.00
depreciation 194000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 37000.00
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changeToNetincome -3000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -1000000.00
changeToLiabilities 587000000.00
totalCashflowsFromInvestingActivities -125000000.00
netBorrowings -405000000.00
totalCashFromFinancingActivities -369000000.00
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changeInCash 91000000.00
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endPeriodCashFlow 1129000000.00
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freeCashFlow 457000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 18000000.00
changeToLiabilities -649000000.00
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netBorrowings 436000000.00
totalCashFromFinancingActivities 385000000.00
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changeInCash 2000000.00
beginPeriodCashFlow 1036000000.00
endPeriodCashFlow 1038000000.00
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depreciation 276000000.00
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dividendsPaid 0.00
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changeToNetincome -285000000.00
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cashAndCashEquivalentsChanges -7000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -37000000.00
changeToLiabilities -193000000.00
totalCashflowsFromInvestingActivities -257000000.00
netBorrowings 978000000.00
totalCashFromFinancingActivities 939000000.00
changeToOperatingActivities 2000000.00
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changeInCash 62000000.00
beginPeriodCashFlow 974000000.00
endPeriodCashFlow 1036000000.00
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changeToAccountReceivables -206000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments 40000000.00
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netBorrowings 429000000.00
totalCashFromFinancingActivities -1096000000.00
changeToOperatingActivities -3000000.00
netIncome -399000000.00
changeInCash 48000000.00
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endPeriodCashFlow 974000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments 6000000.00
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totalCashflowsFromInvestingActivities -165000000.00
netBorrowings 468000000.00
totalCashFromFinancingActivities -22000000.00
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netIncome 90000000.00
changeInCash -54000000.00
beginPeriodCashFlow 980000000.00
endPeriodCashFlow 926000000.00
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freeCashFlow -8000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments 36000000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -175000000.00
netBorrowings 412000000.00
totalCashFromFinancingActivities 166000000.00
changeToOperatingActivities -17000000.00
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changeInCash 70000000.00
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endPeriodCashFlow 980000000.00
totalCashFromOperatingActivities 73000000.00
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changeToInventory -140000000.00
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changeToNetincome -20000000.00
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changeReceivables -20000000.00
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cashAndCashEquivalentsChanges 64000000.00
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otherNonCashItems -9000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments 31000000.00
changeToLiabilities -51000000.00
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netBorrowings 571000000.00
totalCashFromFinancingActivities 645000000.00
changeToOperatingActivities 30000000.00
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beginPeriodCashFlow 873000000.00
endPeriodCashFlow 910000000.00
totalCashFromOperatingActivities -364000000.00
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changeToAccountReceivables -425000000.00
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changeReceivables -425000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments 7000000.00
changeToLiabilities -107000000.00
totalCashflowsFromInvestingActivities -203000000.00
netBorrowings 486000000.00
totalCashFromFinancingActivities -820000000.00
changeToOperatingActivities -114000000.00
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changeInCash -89000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments 31000000.00
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cashAndCashEquivalentsChanges -76000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments 22000000.00
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changeToAccountReceivables -8000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
investments 8000000.00
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endPeriodCashFlow 888000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
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otherCashflowsFromFinancingActivities 2028000000.00
changeToNetincome 327000000.00
capitalExpenditures 198000000
changeReceivables 660000000.00
cashFlowsOtherOperating -11000000.00
cashAndCashEquivalentsChanges 236000000.00
changeInWorkingCapital 893000000.00
stockBasedCompensation -65000000.00
otherNonCashItems 27000000.00
freeCashFlow 1114000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments 8000000.00
changeToLiabilities -223000000.00
totalCashflowsFromInvestingActivities -177000000.00
netBorrowings 254000000.00
totalCashFromFinancingActivities 31000000.00
changeToOperatingActivities 10000000.00
netIncome 132000000.00
changeInCash -101000000.00
beginPeriodCashFlow 969000000.00
endPeriodCashFlow 868000000.00
totalCashFromOperatingActivities 31000000.00
depreciation 199000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 25000000.00
changeToInventory 228000000.00
changeToAccountReceivables -337000000.00
salePurchaseOfStock -175000000.00
otherCashflowsFromFinancingActivities 1738000000.00
changeToNetincome -9000000.00
capitalExpenditures 186000000
changeReceivables -337000000.00
cashFlowsOtherOperating 38000000.00
cashAndCashEquivalentsChanges -115000000.00
changeInWorkingCapital -284000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -15000000.00
freeCashFlow -155000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments 32000000.00
changeToLiabilities 120000000.00
totalCashflowsFromInvestingActivities -228000000.00
netBorrowings 239000000.00
totalCashFromFinancingActivities 28000000.00
changeToOperatingActivities -65000000.00
netIncome 154000000.00
changeInCash -82000000.00
beginPeriodCashFlow 1051000000.00
endPeriodCashFlow 969000000.00
totalCashFromOperatingActivities 101000000.00
depreciation 202000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 25000000.00
changeToInventory -291000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 1813000000.00
changeToNetincome -16000000.00
capitalExpenditures 226000000
changeReceivables 8000000.00
cashFlowsOtherOperating -87000000.00
cashAndCashEquivalentsChanges -99000000.00
changeInWorkingCapital -231000000.00
stockBasedCompensation -11000000.00
otherNonCashItems -18000000.00
freeCashFlow -125000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments 11000000.00
changeToLiabilities 30000000.00
totalCashflowsFromInvestingActivities -270000000.00
netBorrowings 51000000.00
totalCashFromFinancingActivities 398000000.00
changeToOperatingActivities -72000000.00
netIncome 169000000.00
changeInCash -138000000.00
beginPeriodCashFlow 1189000000.00
endPeriodCashFlow 1051000000.00
totalCashFromOperatingActivities -286000000.00
depreciation 185000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 25000000.00
changeToInventory -191000000.00
changeToAccountReceivables -478000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 1890000000.00
changeToNetincome 50000000.00
capitalExpenditures 271000000
changeReceivables -478000000.00
cashFlowsOtherOperating -54000000.00
cashAndCashEquivalentsChanges -158000000.00
changeInWorkingCapital -668000000.00
stockBasedCompensation -61000000.00
otherNonCashItems 49000000.00
freeCashFlow -557000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments 26000000.00
changeToLiabilities -61000000.00
totalCashflowsFromInvestingActivities -266000000.00
netBorrowings -475000000.00
totalCashFromFinancingActivities -804000000.00
changeToOperatingActivities -158000000.00
netIncome 567000000.00
changeInCash 157000000.00
beginPeriodCashFlow 975000000.00
endPeriodCashFlow 1132000000.00
totalCashFromOperatingActivities 1267000000.00
depreciation 191000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 26000000.00
changeToInventory 64000000.00
changeToAccountReceivables 781000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 1055000000.00
changeToNetincome -265000000.00
capitalExpenditures 285000000
changeReceivables 781000000.00
cashFlowsOtherOperating -15000000.00
exchangeRateChanges -40000000.00
cashAndCashEquivalentsChanges 157000000.00
changeInWorkingCapital 783000000.00
stockBasedCompensation -50000000.00
otherNonCashItems 36000000.00
freeCashFlow 982000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments 12000000.00
changeToLiabilities 64000000.00
totalCashflowsFromInvestingActivities -242000000.00
netBorrowings 95000000.00
totalCashFromFinancingActivities -281000000.00
changeToOperatingActivities -64000000.00
netIncome 320000000.00
changeInCash -163000000.00
beginPeriodCashFlow 1138000000.00
endPeriodCashFlow 975000000.00
totalCashFromOperatingActivities 357000000.00
depreciation 181000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 18000000.00
changeToInventory -60000000.00
changeToAccountReceivables -153000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 938000000.00
changeToNetincome 36000000.00
capitalExpenditures 245000000
changeReceivables -153000000.00
cashFlowsOtherOperating -35000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -163000000.00
changeInWorkingCapital -160000000.00
stockBasedCompensation -28000000.00
otherNonCashItems 100000000.00
freeCashFlow 112000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
investments 46000000.00
changeToLiabilities -93000000.00
totalCashflowsFromInvestingActivities -208000000.00
netBorrowings 98000000.00
totalCashFromFinancingActivities 12000000.00
changeToOperatingActivities -31000000.00
netIncome 208000000.00
changeInCash 59000000.00
beginPeriodCashFlow 1079000000.00
endPeriodCashFlow 1138000000.00
totalCashFromOperatingActivities 261000000.00
depreciation 181000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 19000000.00
changeToInventory -60000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 2273000000.00
changeToNetincome 61000000.00
capitalExpenditures 213000000
changeReceivables -18000000.00
cashFlowsOtherOperating -31000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges 59000000.00
changeInWorkingCapital -193000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 10000000.00
freeCashFlow 48000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
investments -12000000.00
changeToLiabilities -172000000.00
totalCashflowsFromInvestingActivities -257000000.00
netBorrowings 26000000.00
totalCashFromFinancingActivities 213000000.00
netIncome 189000000.00
changeInCash -397000000.00
beginPeriodCashFlow 1476000000.00
endPeriodCashFlow 1079000000.00
totalCashFromOperatingActivities -381000000.00
depreciation 174000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 19000000.00
changeToInventory -116000000.00
changeToAccountReceivables -399000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 1104000000.00
changeToNetincome 32000000.00
capitalExpenditures 253000000
changeReceivables -399000000.00
cashFlowsOtherOperating -96000000.00
exchangeRateChanges 28000000.00
cashAndCashEquivalentsChanges -397000000.00
changeInWorkingCapital -758000000.00
stockBasedCompensation -100000000.00
otherNonCashItems 68000000.00
freeCashFlow -634000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
investments 27000000.00
changeToLiabilities 83000000.00
totalCashflowsFromInvestingActivities -588000000.00
netBorrowings 31000000.00
totalCashFromFinancingActivities -679000000.00
changeToOperatingActivities 168000000.00
netIncome -373000000.00
changeInCash -214000000.00
beginPeriodCashFlow 1690000000.00
endPeriodCashFlow 1476000000.00
totalCashFromOperatingActivities 1052000000.00
depreciation 176000000.00
otherCashflowsFromInvestingActivities 49000000.00
dividendsPaid 19000000.00
changeToInventory 8000000.00
changeToAccountReceivables 613000000.00
salePurchaseOfStock -98000000.00
otherCashflowsFromFinancingActivities 1289000000.00
changeToNetincome 373000000.00
capitalExpenditures 327000000
changeReceivables 613000000.00
cashFlowsOtherOperating 155000000.00
exchangeRateChanges -23000000.00
cashAndCashEquivalentsChanges -238000000.00
changeInWorkingCapital 748000000.00
stockBasedCompensation 66000000.00
otherNonCashItems 621000000.00
freeCashFlow 725000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments 1000000.00
changeToLiabilities 122000000.00
totalCashflowsFromInvestingActivities -205000000.00
netBorrowings 23000000.00
totalCashFromFinancingActivities -39000000.00
netIncome 305000000.00
changeInCash 52000000.00
beginPeriodCashFlow 1638000000.00
endPeriodCashFlow 1690000000.00
totalCashFromOperatingActivities 361000000.00
depreciation 173000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 17000000.00
changeToInventory -84000000.00
changeToAccountReceivables -205000000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 166000000.00
changeToNetincome 105000000.00
capitalExpenditures 208000000
changeReceivables -205000000.00
cashFlowsOtherOperating -56000000.00
exchangeRateChanges -41000000.00
cashAndCashEquivalentsChanges 76000000.00
changeInWorkingCapital -197000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -24000000.00
freeCashFlow 153000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
investments 28000000.00
changeToLiabilities 84000000.00
totalCashflowsFromInvestingActivities -289000000.00
netBorrowings 33000000.00
totalCashFromFinancingActivities -233000000.00
netIncome 208000000.00
changeInCash 25000000.00
beginPeriodCashFlow 1613000000.00
endPeriodCashFlow 1638000000.00
totalCashFromOperatingActivities 536000000.00
depreciation 177000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 16000000.00
changeToInventory -21000000.00
changeToAccountReceivables 56000000.00
salePurchaseOfStock -51000000.00
otherCashflowsFromFinancingActivities 523000000.00
changeToNetincome 64000000.00
capitalExpenditures 244000000
changeReceivables 56000000.00
cashFlowsOtherOperating -35000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges 25000000.00
changeInWorkingCapital 107000000.00
otherNonCashItems -36000000.00
freeCashFlow 292000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
investments 21000000.00
changeToLiabilities -173000000.00
totalCashflowsFromInvestingActivities -180000000.00
netBorrowings 16000000.00
totalCashFromFinancingActivities -34000000.00
netIncome 236000000.00
changeInCash -548000000.00
beginPeriodCashFlow 2161000000.00
endPeriodCashFlow 1613000000.00
totalCashFromOperatingActivities -262000000.00
depreciation 172000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 16000000.00
changeToInventory 8000000.00
changeToAccountReceivables -495000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 631000000.00
changeToNetincome 82000000.00
capitalExpenditures 204000000
changeReceivables -495000000.00
cashFlowsOtherOperating 61000000.00
exchangeRateChanges -72000000.00
cashAndCashEquivalentsChanges -548000000.00
changeInWorkingCapital -573000000.00
stockBasedCompensation -82000000.00
otherNonCashItems -106000000.00
freeCashFlow -466000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments 23000000.00
changeToLiabilities 113000000.00
totalCashflowsFromInvestingActivities -246000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -574000000.00
changeToOperatingActivities 277000000.00
netIncome 2128000000.00
changeInCash 417000000.00
beginPeriodCashFlow 1744000000.00
endPeriodCashFlow 2161000000.00
totalCashFromOperatingActivities 1279000000.00
depreciation 179000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 17000000.00
changeToInventory 191000000.00
changeToAccountReceivables 750000000.00
salePurchaseOfStock -137000000.00
otherCashflowsFromFinancingActivities 83000000.00
changeToNetincome -2080000000.00
capitalExpenditures 289000000
changeReceivables 750000000.00
cashFlowsOtherOperating -4000000.00
exchangeRateChanges -42000000.00
cashAndCashEquivalentsChanges 417000000.00
changeInWorkingCapital 1042000000.00
stockBasedCompensation 223000000.00
otherNonCashItems -262000000.00
freeCashFlow 990000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
investments 31000000.00
changeToLiabilities -66000000.00
totalCashflowsFromInvestingActivities -184000000.00
netBorrowings 34000000.00
totalCashFromFinancingActivities 187000000.00
netIncome 199000000.00
changeInCash 107000000.00
beginPeriodCashFlow 1637000000.00
endPeriodCashFlow 1744000000.00
totalCashFromOperatingActivities 195000000.00
depreciation 182000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 17000000.00
changeToInventory 92000000.00
changeToAccountReceivables -299000000.00
salePurchaseOfStock -32000000.00
otherCashflowsFromFinancingActivities 457000000.00
changeToNetincome 33000000.00
capitalExpenditures 193000000
changeReceivables -299000000.00
cashFlowsOtherOperating 52000000.00
exchangeRateChanges -91000000.00
cashAndCashEquivalentsChanges 107000000.00
changeInWorkingCapital -185000000.00
otherNonCashItems -1000000.00
freeCashFlow 2000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
investments 16000000.00
changeToLiabilities 53000000.00
totalCashflowsFromInvestingActivities -210000000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -419000000.00
netIncome 232000000.00
changeInCash -216000000.00
beginPeriodCashFlow 1853000000.00
endPeriodCashFlow 1637000000.00
totalCashFromOperatingActivities 409000000.00
depreciation 188000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 22000000.00
changeToInventory -104000000.00
changeToAccountReceivables 80000000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities 204000000.00
changeToNetincome -64000000.00
capitalExpenditures 212000000
changeReceivables 80000000.00
cashFlowsOtherOperating 20000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -216000000.00
changeInWorkingCapital 81000000.00
otherNonCashItems -92000000.00
freeCashFlow 197000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
investments 25000000.00
changeToLiabilities 42000000.00
totalCashflowsFromInvestingActivities -211000000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities 795000000.00
netIncome -38000000.00
changeInCash -1143000000.00
beginPeriodCashFlow 2996000000.00
endPeriodCashFlow 1853000000.00
totalCashFromOperatingActivities -1543000000.00
depreciation 183000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 19000000.00
changeToInventory -214000000.00
changeToAccountReceivables -456000000.00
salePurchaseOfStock -32000000.00
otherCashflowsFromFinancingActivities 1094000000.00
changeToNetincome 11000000.00
capitalExpenditures 229000000
changeReceivables -456000000.00
cashFlowsOtherOperating -1077000000.00
exchangeRateChanges -184000000.00
cashAndCashEquivalentsChanges -1143000000.00
changeInWorkingCapital -680000000.00
stockBasedCompensation -44000000.00
otherNonCashItems -1206000000.00
freeCashFlow -1772000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
investments 16000000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities -411000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -318000000.00
netIncome 256000000.00
changeInCash 496000000.00
beginPeriodCashFlow 2500000000.00
endPeriodCashFlow 2996000000.00
totalCashFromOperatingActivities 1236000000.00
depreciation 183000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 19000000.00
changeToInventory 117000000.00
changeToAccountReceivables 807000000.00
salePurchaseOfStock -238000000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome 3000000.00
capitalExpenditures 434000000
changeReceivables 807000000.00
cashFlowsOtherOperating -143000000.00
exchangeRateChanges -11000000.00
cashAndCashEquivalentsChanges 496000000.00
changeInWorkingCapital 867000000.00
stockBasedCompensation 243000000.00
otherNonCashItems -68000000.00
freeCashFlow 802000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
investments 29000000.00
changeToLiabilities 21000000.00
totalCashflowsFromInvestingActivities -223000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -20000000.00
netIncome 195000000.00
changeInCash -64000000.00
beginPeriodCashFlow 2564000000.00
endPeriodCashFlow 2500000000.00
totalCashFromOperatingActivities 164000000.00
depreciation 182000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 7000000.00
changeToInventory 227000000.00
changeToAccountReceivables -337000000.00
salePurchaseOfStock 38000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 1000000.00
capitalExpenditures 241000000
changeReceivables -337000000.00
cashFlowsOtherOperating -130000000.00
exchangeRateChanges 15000000.00
cashAndCashEquivalentsChanges -64000000.00
changeInWorkingCapital -143000000.00
otherNonCashItems -70000000.00
freeCashFlow -77000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
investments 60000000.00
changeToLiabilities 49000000.00
totalCashflowsFromInvestingActivities -219000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -42000000.00
netIncome 193000000.00
changeInCash 178000000.00
beginPeriodCashFlow 2386000000.00
endPeriodCashFlow 2564000000.00
totalCashFromOperatingActivities 475000000.00
depreciation 180000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 8000000.00
changeToInventory -9000000.00
changeToAccountReceivables 109000000.00
salePurchaseOfStock 556000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome -126000000.00
capitalExpenditures 222000000
changeReceivables 109000000.00
cashFlowsOtherOperating 76000000.00
exchangeRateChanges -36000000.00
cashAndCashEquivalentsChanges 178000000.00
changeInWorkingCapital 195000000.00
otherNonCashItems -93000000.00
freeCashFlow 253000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
changeToLiabilities 107000000.00
totalCashflowsFromInvestingActivities -283000000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 1462000000.00
netIncome 31000000.00
changeInCash 105000000.00
beginPeriodCashFlow 2281000000.00
endPeriodCashFlow 2386000000.00
totalCashFromOperatingActivities -937000000.00
depreciation 177000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 7000000.00
changeToInventory 31000000.00
changeToAccountReceivables -500000000.00
salePurchaseOfStock 1588000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome 117000000.00
capitalExpenditures 271000000
changeReceivables -500000000.00
cashFlowsOtherOperating -905000000.00
exchangeRateChanges -137000000.00
cashAndCashEquivalentsChanges 105000000.00
changeInWorkingCapital -388000000.00
stockBasedCompensation -23000000.00
otherNonCashItems -874000000.00
freeCashFlow -1208000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
investments -29000000.00
changeToLiabilities -24000000.00
totalCashflowsFromInvestingActivities -323000000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -1024000000.00
netIncome -7000000.00
changeInCash 24000000.00
beginPeriodCashFlow 2257000000.00
endPeriodCashFlow 2281000000.00
totalCashFromOperatingActivities 1367000000.00
depreciation 174000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 7000000.00
changeToInventory 362000000.00
changeToAccountReceivables 1020000000.00
salePurchaseOfStock 492000000.00
otherCashflowsFromFinancingActivities -49000000.00
changeToNetincome 76000000.00
capitalExpenditures 339000000
changeReceivables 1020000000.00
cashFlowsOtherOperating -237000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 24000000.00
changeInWorkingCapital 1278000000.00
stockBasedCompensation 260000000.00
otherNonCashItems -434000000.00
freeCashFlow 1028000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
changeToLiabilities 62000000.00
totalCashflowsFromInvestingActivities -288000000.00
netBorrowings -374000000.00
totalCashFromFinancingActivities 255000000.00
netIncome 133000000.00
changeInCash 101000000.00
beginPeriodCashFlow 2156000000.00
endPeriodCashFlow 2257000000.00
totalCashFromOperatingActivities 122000000.00
depreciation 176000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 7000000.00
changeToInventory 373000000.00
changeToAccountReceivables -352000000.00
salePurchaseOfStock 816000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 3000000.00
capitalExpenditures 298000000
changeReceivables -352000000.00
cashFlowsOtherOperating -277000000.00
exchangeRateChanges 12000000.00
cashAndCashEquivalentsChanges 101000000.00
changeInWorkingCapital 26000000.00
otherNonCashItems -213000000.00
freeCashFlow -176000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
changeToLiabilities -132000000.00
totalCashflowsFromInvestingActivities -217000000.00
netBorrowings 98000000.00
totalCashFromFinancingActivities 17000000.00
netIncome 103000000.00
changeInCash 73000000.00
beginPeriodCashFlow 2083000000.00
endPeriodCashFlow 2156000000.00
totalCashFromOperatingActivities 303000000.00
depreciation 167000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 8000000.00
changeToInventory -68000000.00
changeToAccountReceivables 258000000.00
salePurchaseOfStock 0.00
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changeToNetincome 10000000.00
capitalExpenditures 214000000
changeReceivables 258000000.00
cashFlowsOtherOperating -62000000.00
exchangeRateChanges -30000000.00
cashAndCashEquivalentsChanges 73000000.00
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otherNonCashItems -63000000.00
freeCashFlow 89000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
changeToLiabilities -123000000.00
totalCashflowsFromInvestingActivities -295000000.00
netBorrowings 350000000.00
totalCashFromFinancingActivities 326000000.00
netIncome 8000000.00
changeInCash -689000000.00
beginPeriodCashFlow 2772000000.00
endPeriodCashFlow 2083000000.00
totalCashFromOperatingActivities -754000000.00
depreciation 170000000.00
otherCashflowsFromInvestingActivities -19000000.00
dividendsPaid 7000000.00
changeToInventory -48000000.00
changeToAccountReceivables -635000000.00
salePurchaseOfStock 0.00
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changeToNetincome 5000000.00
capitalExpenditures 276000000
changeReceivables -635000000.00
cashFlowsOtherOperating -164000000.00
exchangeRateChanges 34000000.00
cashAndCashEquivalentsChanges -689000000.00
changeInWorkingCapital -894000000.00
stockBasedCompensation -19000000.00
otherNonCashItems 32000000.00
freeCashFlow -1030000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
changeToLiabilities 345000000.00
totalCashflowsFromInvestingActivities -187000000.00
netBorrowings -864000000.00
totalCashFromFinancingActivities -881000000.00
netIncome 26000000.00
changeInCash 646000000.00
beginPeriodCashFlow 2126000000.00
endPeriodCashFlow 2772000000.00
totalCashFromOperatingActivities 1745000000.00
depreciation 168000000.00
otherCashflowsFromInvestingActivities 50000000.00
dividendsPaid 8000000.00
changeToInventory 145000000.00
changeToAccountReceivables 1082000000.00
salePurchaseOfStock 157000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome -31000000.00
capitalExpenditures 237000000
changeReceivables 1082000000.00
cashFlowsOtherOperating 5000000.00
exchangeRateChanges -31000000.00
cashAndCashEquivalentsChanges 646000000.00
changeInWorkingCapital 1438000000.00
stockBasedCompensation 384000000.00
otherNonCashItems 253000000.00
freeCashFlow 1508000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
changeToLiabilities 281000000.00
totalCashflowsFromInvestingActivities -232000000.00
netBorrowings 958000000.00
totalCashFromFinancingActivities 948000000.00
netIncome 211000000.00
changeInCash 322000000.00
beginPeriodCashFlow 1804000000.00
endPeriodCashFlow 2126000000.00
totalCashFromOperatingActivities -303000000.00
depreciation 173000000.00
otherCashflowsFromInvestingActivities 42000000.00
dividendsPaid 8000000.00
changeToInventory -194000000.00
changeToAccountReceivables -718000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 1229000000.00
changeToNetincome -40000000.00
capitalExpenditures 274000000
changeReceivables -718000000.00
cashFlowsOtherOperating -21000000.00
exchangeRateChanges -91000000.00
cashAndCashEquivalentsChanges 322000000.00
changeInWorkingCapital -537000000.00
otherNonCashItems -150000000.00
freeCashFlow -577000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
changeToLiabilities 204000000.00
totalCashflowsFromInvestingActivities -133000000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -47000000.00
netIncome 56000000.00
changeInCash -411000000.00
beginPeriodCashFlow 2215000000.00
endPeriodCashFlow 1804000000.00
totalCashFromOperatingActivities -236000000.00
depreciation 211000000.00
otherCashflowsFromInvestingActivities 115000000.00
dividendsPaid 14000000.00
changeToInventory -668000000.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 992000000.00
changeToNetincome 22000000.00
capitalExpenditures 248000000
changeReceivables 53000000.00
cashFlowsOtherOperating -114000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges -411000000.00
changeInWorkingCapital -436000000.00
otherNonCashItems 144000000.00
freeCashFlow -484000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
changeToLiabilities 339000000.00
totalCashflowsFromInvestingActivities -350000000.00
netBorrowings 489000000.00
totalCashFromFinancingActivities 974000000.00
netIncome 124000000.00
changeInCash 210000000.00
beginPeriodCashFlow 2005000000.00
endPeriodCashFlow 2215000000.00
totalCashFromOperatingActivities -433000000.00
depreciation 182000000.00
otherCashflowsFromInvestingActivities -66000000.00
dividendsPaid 0.00
changeToInventory -292000000.00
changeToAccountReceivables -754000000.00
salePurchaseOfStock 489000000.00
otherCashflowsFromFinancingActivities 1414000000.00
changeToNetincome -6000000.00
capitalExpenditures 284000000
changeReceivables -754000000.00
cashFlowsOtherOperating -31000000.00
exchangeRateChanges 19000000.00
cashAndCashEquivalentsChanges 210000000.00
changeInWorkingCapital -721000000.00
stockBasedCompensation 56000000.00
otherNonCashItems -4000000.00
freeCashFlow -717000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
changeToLiabilities 1197000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -217000000.00
netIncome -166000000.00
changeInCash 340000000.00
beginPeriodCashFlow 1665000000.00
endPeriodCashFlow 2005000000.00
totalCashFromOperatingActivities 841000000.00
depreciation 165000000.00
otherCashflowsFromInvestingActivities 59000000.00
dividendsPaid 0.00
changeToInventory 11000000.00
changeToAccountReceivables 677000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 113000000.00
capitalExpenditures 326000000
changeInWorkingCapital 795000000.00
stockBasedCompensation 428000000.00
otherNonCashItems 246000000.00
freeCashFlow 515000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
changeToLiabilities 932000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 231000000.00
netIncome -13000000.00
changeInCash -18000000.00
beginPeriodCashFlow 1683000000.00
endPeriodCashFlow 1665000000.00
totalCashFromOperatingActivities -100000000.00
depreciation 166000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 0.00
changeToInventory 45000000.00
changeToAccountReceivables -430000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1411000000.00
capitalExpenditures 260000000
changeInWorkingCapital -132000000.00
otherNonCashItems -121000000.00
freeCashFlow -360000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
changeToLiabilities 715000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 79000000.00
netIncome 39000000.00
changeInCash -91000000.00
beginPeriodCashFlow 1774000000.00
endPeriodCashFlow 1683000000.00
totalCashFromOperatingActivities 60000000.00
depreciation 162000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -292000000.00
changeToAccountReceivables -88000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 103000000.00
capitalExpenditures 217000000
changeInWorkingCapital -42000000.00
otherNonCashItems -99000000.00
freeCashFlow -157000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
changeToLiabilities 440000000.00
totalCashFromFinancingActivities 86000000.00
netIncome -24000000.00
changeInCash -148000000.00
beginPeriodCashFlow 1922000000.00
endPeriodCashFlow 1774000000.00
totalCashFromOperatingActivities 123000000.00
depreciation 159000000.00
changeToInventory -300000000.00
changeToAccountReceivables -340000000.00
otherCashflowsFromFinancingActivities 222000000.00
capitalExpenditures 141000000
changeInWorkingCapital -57000000.00
stockBasedCompensation 91000000.00
otherNonCashItems 96000000.00
freeCashFlow -18000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalCashFromFinancingActivities -1394000000.00
netIncome 135000000.00
changeInCash -668000000.00
beginPeriodCashFlow 2590000000.00
endPeriodCashFlow 1922000000.00
totalCashFromOperatingActivities 868000000.00
depreciation 151000000.00
otherCashflowsFromInvestingActivities 36000000.00
changeToInventory 105000000.00
changeToAccountReceivables 558000000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 244000000
changeInWorkingCapital 674000000.00
stockBasedCompensation 287000000.00
otherNonCashItems -64000000.00
freeCashFlow 624000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalCashFromFinancingActivities -15000000.00
netIncome 102000000.00
changeInCash 224000000.00
beginPeriodCashFlow 2366000000.00
endPeriodCashFlow 2590000000.00
totalCashFromOperatingActivities 422000000.00
depreciation 173000000.00
otherCashflowsFromInvestingActivities 43000000.00
changeToInventory 421000000.00
changeToAccountReceivables -448000000.00
otherCashflowsFromFinancingActivities 62000000.00
capitalExpenditures 130000000
changeInWorkingCapital 278000000.00
otherNonCashItems -131000000.00
freeCashFlow 292000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalCashFromFinancingActivities 201000000.00
netIncome -253000000.00
changeInCash 470000000.00
beginPeriodCashFlow 1896000000.00
endPeriodCashFlow 2366000000.00
totalCashFromOperatingActivities 332000000.00
depreciation 160000000.00
otherCashflowsFromInvestingActivities 29000000.00
changeToInventory 489000000.00
changeToAccountReceivables 48000000.00
otherCashflowsFromFinancingActivities 951000000.00
capitalExpenditures 151000000
changeInWorkingCapital 422000000.00
otherNonCashItems 3000000.00
freeCashFlow 181000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalCashFromFinancingActivities 554000000.00
netIncome -348000000.00
changeInCash 2000000.00
beginPeriodCashFlow 1894000000.00
endPeriodCashFlow 1896000000.00
totalCashFromOperatingActivities -325000000.00
depreciation 152000000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory 250000000.00
changeToAccountReceivables -19000000.00
otherCashflowsFromFinancingActivities 1048000000.00
changeToNetincome 43000000.00
capitalExpenditures 221000000
changeInWorkingCapital -10000000.00
stockBasedCompensation 96000000.00
otherNonCashItems -15000000.00
freeCashFlow -546000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
changeToLiabilities 256000000.00
totalCashFromFinancingActivities -326000000.00
netIncome -330000000.00
changeInCash 288000000.00
beginPeriodCashFlow 1606000000.00
endPeriodCashFlow 1894000000.00
totalCashFromOperatingActivities 656000000.00
depreciation 166000000.00
otherCashflowsFromInvestingActivities 69000000.00
dividendsPaid 2000000.00
changeToInventory 118000000.00
changeToAccountReceivables 294000000.00
otherCashflowsFromFinancingActivities -325000000.00
capitalExpenditures 316000000
changeInWorkingCapital 825000000.00
stockBasedCompensation -31000000.00
otherNonCashItems 29000000.00
freeCashFlow 340000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
changeToLiabilities 417000000.00
totalCashFromFinancingActivities 1419000000.00
netIncome 31000000.00
changeInCash -463000000.00
beginPeriodCashFlow 2069000000.00
endPeriodCashFlow 1606000000.00
totalCashFromOperatingActivities -1186000000.00
depreciation 157000000.00
dividendsPaid 51000000.00
changeToInventory -134000000.00
otherCashflowsFromFinancingActivities 1471000000.00
capitalExpenditures 295000000
changeInWorkingCapital -307000000.00
stockBasedCompensation -955000000.00
otherNonCashItems -102000000.00
freeCashFlow -1481000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
changeToLiabilities 419000000.00
totalCashFromFinancingActivities -54000000.00
netIncome 75000000.00
changeInCash -147000000.00
beginPeriodCashFlow 2216000000.00
endPeriodCashFlow 2069000000.00
totalCashFromOperatingActivities 132000000.00
depreciation 166000000.00
otherCashflowsFromInvestingActivities 40000000.00
changeToInventory -388000000.00
otherCashflowsFromFinancingActivities -56000000.00
capitalExpenditures 296000000
changeInWorkingCapital -96000000.00
stockBasedCompensation 69000000.00
otherNonCashItems -90000000.00
freeCashFlow -164000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
changeToLiabilities 65000000.00
totalCashFromFinancingActivities -691000000.00
netIncome 147000000.00
changeInCash -1247000000.00
beginPeriodCashFlow 3463000000.00
endPeriodCashFlow 2216000000.00
totalCashFromOperatingActivities -347000000.00
depreciation 171000000.00
otherCashflowsFromInvestingActivities 33000000.00
changeToInventory -296000000.00
changeToAccountReceivables -415000000.00
otherCashflowsFromFinancingActivities -694000000.00
changeToNetincome 50000000.00
capitalExpenditures 226000000
changeInWorkingCapital -620000000.00
stockBasedCompensation -61000000.00
otherNonCashItems 11000000.00
freeCashFlow -573000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
changeToLiabilities 586000000.00
totalCashflowsFromInvestingActivities 829000000.00
totalCashFromFinancingActivities -27000000.00
netIncome 52000000.00
changeInCash 530000000.00
beginPeriodCashFlow 2933000000.00
endPeriodCashFlow 3463000000.00
totalCashFromOperatingActivities 785000000.00
depreciation 167000000.00
otherCashflowsFromInvestingActivities 1545000000.00
dividendsPaid 100000000.00
changeToInventory -35000000.00
changeToAccountReceivables -104000000.00
salePurchaseOfStock -65000000.00
otherCashflowsFromFinancingActivities 412000000.00
capitalExpenditures 289000000
changeInWorkingCapital 725000000.00
stockBasedCompensation 292000000.00
otherNonCashItems -448000000.00
freeCashFlow 496000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
changeToLiabilities 525000000.00
totalCashflowsFromInvestingActivities 1074000000.00
totalCashFromFinancingActivities -525000000.00
netIncome 668000000.00
changeInCash 605000000.00
beginPeriodCashFlow 2328000000.00
endPeriodCashFlow 2933000000.00
totalCashFromOperatingActivities -145000000.00
depreciation 159000000.00
otherCashflowsFromInvestingActivities 1493000000.00
changeToInventory -89000000.00
otherCashflowsFromFinancingActivities -540000000.00
capitalExpenditures 223000000
changeInWorkingCapital -257000000.00
stockBasedCompensation -472000000.00
otherNonCashItems -273000000.00
freeCashFlow -368000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
changeToLiabilities 334000000.00
totalCashFromFinancingActivities 436000000.00
netIncome -8000000.00
changeInCash 245000000.00
beginPeriodCashFlow 2083000000.00
endPeriodCashFlow 2328000000.00
totalCashFromOperatingActivities -108000000.00
depreciation 173000000.00
otherCashflowsFromInvestingActivities 8000000.00
changeToInventory -145000000.00
otherCashflowsFromFinancingActivities 436000000.00
capitalExpenditures 130000000
changeInWorkingCapital -125000000.00
stockBasedCompensation 53000000.00
otherNonCashItems -199000000.00
freeCashFlow -238000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
changeToLiabilities 219000000.00
totalCashFromFinancingActivities -1319000000.00
netIncome -110000000.00
changeInCash -1779000000.00
beginPeriodCashFlow 3862000000.00
endPeriodCashFlow 2083000000.00
totalCashFromOperatingActivities -400000000.00
depreciation 160000000.00
otherCashflowsFromInvestingActivities 15000000.00
changeToInventory -126000000.00
changeToAccountReceivables -434000000.00
salePurchaseOfStock 65000000.00
otherCashflowsFromFinancingActivities -1449000000.00
changeToNetincome 11000000.00
capitalExpenditures 97000000
changeInWorkingCapital -400000000.00
stockBasedCompensation 141000000.00
otherNonCashItems -189000000.00
freeCashFlow -497000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
changeToLiabilities 453000000.00
totalCashFromFinancingActivities 1683000000.00
netIncome -358000000.00
changeInCash 2585000000.00
beginPeriodCashFlow 1314000000.00
endPeriodCashFlow 3899000000.00
totalCashFromOperatingActivities 958000000.00
depreciation 181000000.00
otherCashflowsFromInvestingActivities 153000000.00
dividendsPaid 69000000.00
changeToInventory 513000000.00
changeToAccountReceivables 384000000.00
otherCashflowsFromFinancingActivities 1740000000.00
capitalExpenditures 220000000
changeInWorkingCapital 1362000000.00
stockBasedCompensation 361000000.00
otherNonCashItems -561000000.00
freeCashFlow 738000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 482000000.00
totalCashFromFinancingActivities 108000000.00
netIncome -48000000.00
changeInCash -250000000.00
beginPeriodCashFlow 1564000000.00
endPeriodCashFlow 1314000000.00
totalCashFromOperatingActivities -195000000.00
depreciation 151000000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory 34000000.00
otherCashflowsFromFinancingActivities 108000000.00
capitalExpenditures 182000000
changeInWorkingCapital -174000000.00
stockBasedCompensation -24000000.00
otherNonCashItems -93000000.00
freeCashFlow -377000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
changeToLiabilities 315000000.00
totalCashFromFinancingActivities 7000000.00
netIncome 2000000.00
changeInCash -21000000.00
beginPeriodCashFlow 1585000000.00
endPeriodCashFlow 1564000000.00
totalCashFromOperatingActivities 99000000.00
depreciation 199000000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory -185000000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 112000000
changeInWorkingCapital 50000000.00
otherNonCashItems -140000000.00
freeCashFlow -13000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
changeToLiabilities 123000000.00
totalCashFromFinancingActivities -151000000.00
netIncome 74000000.00
changeInCash -576000000.00
beginPeriodCashFlow 2161000000.00
endPeriodCashFlow 1585000000.00
totalCashFromOperatingActivities -302000000.00
depreciation 163000000.00
changeToInventory -254000000.00
changeToAccountReceivables -447000000.00
otherCashflowsFromFinancingActivities -151000000.00
capitalExpenditures 157000000
changeInWorkingCapital -584000000.00
stockBasedCompensation 80000000.00
otherNonCashItems -33000000.00
freeCashFlow -459000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
changeToLiabilities 483000000.00
totalCashFromFinancingActivities 50000000.00
netIncome -51000000.00
changeInCash 516000000.00
beginPeriodCashFlow 1662000000.00
endPeriodCashFlow 2178000000.00
totalCashFromOperatingActivities 696000000.00
depreciation 228000000.00
otherCashflowsFromInvestingActivities 273000000.00
dividendsPaid 52000000.00
changeToInventory -41000000.00
changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities 95000000.00
capitalExpenditures 264000000
changeInWorkingCapital 467000000.00
stockBasedCompensation 439000000.00
otherNonCashItems -368000000.00
freeCashFlow 432000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalCashFromFinancingActivities -72000000.00
netIncome 142000000.00
changeInCash 41000000.00
beginPeriodCashFlow 1621000000.00
endPeriodCashFlow 1662000000.00
totalCashFromOperatingActivities 128000000.00
depreciation 171000000.00
otherCashflowsFromInvestingActivities 146000000.00
changeToInventory 29000000.00
otherCashflowsFromFinancingActivities -72000000.00
capitalExpenditures 142000000
changeInWorkingCapital 36000000.00
otherNonCashItems -221000000.00
freeCashFlow -14000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashFromFinancingActivities -188000000.00
netIncome 69000000.00
changeInCash -111000000.00
beginPeriodCashFlow 1732000000.00
endPeriodCashFlow 1621000000.00
totalCashFromOperatingActivities 233000000.00
depreciation 150000000.00
otherCashflowsFromInvestingActivities 24000000.00
changeToInventory -130000000.00
otherCashflowsFromFinancingActivities -188000000.00
capitalExpenditures 143000000
changeInWorkingCapital 156000000.00
otherNonCashItems -142000000.00
freeCashFlow 90000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalCashFromFinancingActivities 35000000.00
netIncome 68000000.00
changeInCash -236000000.00
beginPeriodCashFlow 1968000000.00
endPeriodCashFlow 1732000000.00
totalCashFromOperatingActivities -172000000.00
depreciation 157000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 15900000.00
changeToInventory -111000000.00
changeToAccountReceivables 14000000.00
otherCashflowsFromFinancingActivities 35000000.00
capitalExpenditures 85000000
changeInWorkingCapital -416000000.00
stockBasedCompensation 44000000.00
otherNonCashItems 19000000.00
freeCashFlow -257000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 838800000.00
totalCashFromFinancingActivities -134900000.00
netIncome 127100000.00
changeInCash 366500000.00
beginPeriodCashFlow 1601400000.00
endPeriodCashFlow 1967900000.00
totalCashFromOperatingActivities 677500000.00
depreciation 255300000.00
dividendsPaid 15900000.00
changeToInventory 10900000.00
changeToAccountReceivables -117700000.00
otherCashflowsFromFinancingActivities -120500000.00
capitalExpenditures 240300000
changeInWorkingCapital 853000000.00
stockBasedCompensation 687700000.00
otherNonCashItems -1241100000.00
freeCashFlow 437200000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 328100000.00
totalCashFromFinancingActivities 332100000.00
netIncome 39500000.00
changeInCash 300800000.00
beginPeriodCashFlow 1300600000.00
endPeriodCashFlow 1601400000.00
totalCashFromOperatingActivities 35200000.00
depreciation 150400000.00
dividendsPaid 13000000.00
changeToInventory 29900000.00
otherCashflowsFromFinancingActivities 331900000.00
capitalExpenditures 113400000
changeInWorkingCapital -217300000.00
otherNonCashItems 62600000.00
freeCashFlow -78200000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalCashFromFinancingActivities -59000000.00
netIncome 25100000.00
changeInCash 9300000.00
beginPeriodCashFlow 1291300000.00
endPeriodCashFlow 1300600000.00
totalCashFromOperatingActivities 227400000.00
depreciation 149600000.00
dividendsPaid 13000000.00
changeToInventory -20900000.00
otherCashflowsFromFinancingActivities -59000000.00
capitalExpenditures 94400000
changeInWorkingCapital 57900000.00
otherNonCashItems -5200000.00
freeCashFlow 133000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-19
currency_symbol USD
changeToLiabilities 26200000.00
totalCashFromFinancingActivities 73800000.00
netIncome -469700000.00
changeInCash 530500000.00
beginPeriodCashFlow 1034400000.00
endPeriodCashFlow 1564900000.00
totalCashFromOperatingActivities 527200000.00
depreciation 234600000.00
otherCashflowsFromInvestingActivities 7400000.00
dividendsPaid 15700000.00
changeToInventory 94900000.00
changeToAccountReceivables -831800000.00
otherCashflowsFromFinancingActivities 89400000.00
capitalExpenditures 181900000
changeInWorkingCapital 736900000.00
stockBasedCompensation -118700000.00
otherNonCashItems 158900000.00
freeCashFlow 345300000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 73800000.00
netIncome -469700000.00
changeInCash 530500000.00
beginPeriodCashFlow 1034400000.00
endPeriodCashFlow 1564900000.00
totalCashFromOperatingActivities 527200000.00
depreciation 234600000.00
otherCashflowsFromInvestingActivities 112800000.00
changeToInventory 94900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 181900000
changeInWorkingCapital 344400000.00
freeCashFlow 345300000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
totalCashFromFinancingActivities -270900000.00
netIncome -95500000.00
changeInCash -148400000.00
beginPeriodCashFlow 1182800000.00
endPeriodCashFlow 1034400000.00
totalCashFromOperatingActivities 222600000.00
depreciation 157000000.00
otherCashflowsFromInvestingActivities 99100000.00
dividendsPaid 15700000.00
changeToInventory 130200000.00
otherCashflowsFromFinancingActivities -270900000.00
capitalExpenditures 87400000
changeInWorkingCapital 325400000.00
otherNonCashItems -164300000.00
freeCashFlow 135200000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
totalCashFromFinancingActivities 1103100000.00
netIncome -73600000.00
changeInCash 462500000.00
beginPeriodCashFlow 720300000.00
endPeriodCashFlow 1182800000.00
totalCashFromOperatingActivities -683300000.00
depreciation 153800000.00
otherCashflowsFromInvestingActivities 115100000.00
dividendsPaid 15700000.00
changeToInventory -54200000.00
otherCashflowsFromFinancingActivities 1103100000.00
capitalExpenditures 87200000
changeInWorkingCapital -208300000.00
otherNonCashItems -555200000.00
freeCashFlow -770500000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-03
currency_symbol USD
changeToLiabilities 87200000.00
totalCashFromFinancingActivities -67500000.00
netIncome -1105200000.00
changeInCash 374700000.00
beginPeriodCashFlow 548300000.00
endPeriodCashFlow 923000000.00
totalCashFromOperatingActivities 562800000.00
depreciation 151500000.00
otherCashflowsFromInvestingActivities 8400000.00
dividendsPaid 20900000.00
changeToInventory 68800000.00
changeToAccountReceivables 34800000.00
otherCashflowsFromFinancingActivities -46800000.00
capitalExpenditures 164600000
changeInWorkingCapital 531300000.00
stockBasedCompensation -987900000.00
otherNonCashItems 985200000.00
freeCashFlow 398200000.00
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 98300000.00
totalCashFromFinancingActivities -67500000.00
netIncome -1105200000.00
changeInCash 374700000.00
beginPeriodCashFlow 548300000.00
endPeriodCashFlow 923000000.00
totalCashFromOperatingActivities 562800000.00
depreciation 151500000.00
dividendsPaid 20900000.00
changeToInventory 68800000.00
changeToAccountReceivables 60200000.00
otherCashflowsFromFinancingActivities -134000000.00
capitalExpenditures 164600000
changeInWorkingCapital -305100000.00
freeCashFlow 398200000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-30
currency_symbol USD
changeToLiabilities 27300000.00
totalCashFromFinancingActivities -41600000.00
netIncome 33700000.00
changeInCash -131700000.00
beginPeriodCashFlow 680000000.00
endPeriodCashFlow 548300000.00
totalCashFromOperatingActivities 53000000.00
depreciation 149100000.00
dividendsPaid 19700000.00
changeToInventory 31400000.00
otherCashflowsFromFinancingActivities -38200000.00
capitalExpenditures 120400000
changeInWorkingCapital -141800000.00
otherNonCashItems 12000000.00
freeCashFlow -67400000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
changeToLiabilities 95200000.00
totalCashFromFinancingActivities -40300000.00
netIncome 28900000.00
changeInCash 33600000.00
beginPeriodCashFlow 646400000.00
endPeriodCashFlow 680000000.00
totalCashFromOperatingActivities 263700000.00
depreciation 155400000.00
dividendsPaid 25800000.00
changeToInventory -61800000.00
otherCashflowsFromFinancingActivities -14700000.00
capitalExpenditures 97100000
changeInWorkingCapital 10000000.00
stockBasedCompensation -3500000.00
otherNonCashItems 69400000.00
freeCashFlow 166600000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
changeToLiabilities 48300000.00
totalCashFromFinancingActivities -7400000.00
netIncome -63200000.00
changeInCash -313000000.00
beginPeriodCashFlow 959400000.00
endPeriodCashFlow 646400000.00
totalCashFromOperatingActivities -203100000.00
depreciation 146800000.00
dividendsPaid 19600000.00
changeToInventory 46500000.00
changeToAccountReceivables -57100000.00
otherCashflowsFromFinancingActivities 9900000.00
capitalExpenditures 75800000
changeInWorkingCapital -229600000.00
otherNonCashItems -57100000.00
freeCashFlow -278900000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
totalCashFromFinancingActivities -607000000.00
netIncome -174000000.00
changeInCash 174000000.00
beginPeriodCashFlow 785400000.00
endPeriodCashFlow 959400000.00
totalCashFromOperatingActivities 837900000.00
depreciation 159600000.00
dividendsPaid 19600000.00
changeToInventory 238700000.00
changeToAccountReceivables 214600000.00
otherCashflowsFromFinancingActivities -587900000.00
capitalExpenditures 119500000
changeInWorkingCapital 1185600000.00
otherNonCashItems -333300000.00
freeCashFlow 718400000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 276200000.00
netIncome 9300000.00
changeInCash 498000000.00
beginPeriodCashFlow 287400000.00
endPeriodCashFlow 785400000.00
totalCashFromOperatingActivities 318800000.00
depreciation 154100000.00
dividendsPaid 50700000.00
changeToInventory 298500000.00
changeToAccountReceivables 116500000.00
otherCashflowsFromFinancingActivities 327000000.00
capitalExpenditures 94700000
changeInWorkingCapital 26500000.00
otherNonCashItems 128900000.00
freeCashFlow 224100000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-01
currency_symbol USD
totalCashFromFinancingActivities -269000000.00
netIncome 7800000.00
changeInCash 53200000.00
beginPeriodCashFlow 234200000.00
endPeriodCashFlow 287400000.00
totalCashFromOperatingActivities 530100000.00
depreciation 162600000.00
dividendsPaid 57700000.00
changeToInventory 92900000.00
changeToAccountReceivables 105900000.00
otherCashflowsFromFinancingActivities -212000000.00
capitalExpenditures 117300000
changeInWorkingCapital 73900000.00
otherNonCashItems 285800000.00
freeCashFlow 412800000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 496800000.00
netIncome -46700000.00
changeInCash -18700000.00
beginPeriodCashFlow 252900000.00
endPeriodCashFlow 234200000.00
totalCashFromOperatingActivities -420300000.00
depreciation 160400000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 47600000.00
changeToInventory -222300000.00
otherCashflowsFromFinancingActivities 543800000.00
capitalExpenditures 103900000
changeInWorkingCapital -577200000.00
otherNonCashItems 43200000.00
freeCashFlow -524200000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
changeToLiabilities 139900000.00
totalCashFromFinancingActivities -549900000.00
netIncome -76400000.00
changeInCash 16100000.00
beginPeriodCashFlow 236800000.00
endPeriodCashFlow 252900000.00
totalCashFromOperatingActivities 663500000.00
depreciation 154600000.00
otherCashflowsFromInvestingActivities 144400000.00
dividendsPaid 47300000.00
changeToInventory -145000000.00
changeToAccountReceivables 136000000.00
otherCashflowsFromFinancingActivities -505200000.00
capitalExpenditures 203400000
changeInWorkingCapital 630500000.00
otherNonCashItems -45200000.00
freeCashFlow 460100000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-25
currency_symbol USD
totalCashFromFinancingActivities 118200000.00
netIncome -6600000.00
changeInCash 100000.00
beginPeriodCashFlow 236700000.00
endPeriodCashFlow 236800000.00
totalCashFromOperatingActivities -9900000.00
depreciation 155500000.00
otherCashflowsFromInvestingActivities 25100000.00
dividendsPaid 48500000.00
changeToInventory 29400000.00
otherCashflowsFromFinancingActivities 166500000.00
capitalExpenditures 144400000
changeInWorkingCapital -156800000.00
otherNonCashItems -2000000.00
freeCashFlow -154300000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-24
currency_symbol USD
totalCashFromFinancingActivities 195000000.00
netIncome 59700000.00
changeInCash 6900000.00
beginPeriodCashFlow 229800000.00
endPeriodCashFlow 236700000.00
totalCashFromOperatingActivities -9400000.00
depreciation 159800000.00
dividendsPaid 72600000.00
changeToInventory -136300000.00
otherCashflowsFromFinancingActivities 266700000.00
capitalExpenditures 139000000
changeInWorkingCapital -234100000.00
otherNonCashItems 5200000.00
freeCashFlow -148400000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
totalCashFromFinancingActivities 233100000.00
netIncome 63600000.00
changeInCash -11500000.00
beginPeriodCashFlow 241300000.00
endPeriodCashFlow 229800000.00
totalCashFromOperatingActivities -134400000.00
depreciation 160400000.00
otherCashflowsFromInvestingActivities 19700000.00
dividendsPaid 47100000.00
changeToInventory -130700000.00
otherCashflowsFromFinancingActivities 279700000.00
capitalExpenditures 127700000
changeInWorkingCapital -358400000.00
freeCashFlow -262100000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-06
currency_symbol USD
totalCashFromFinancingActivities -22500000.00
netIncome 40800000.00
changeInCash 7900000.00
beginPeriodCashFlow 233400000.00
endPeriodCashFlow 241300000.00
totalCashFromOperatingActivities 411600000.00
depreciation 188100000.00
dividendsPaid 46900000.00
changeToInventory -17800000.00
otherCashflowsFromFinancingActivities 23800000.00
capitalExpenditures 291400000
changeInWorkingCapital 318200000.00
otherNonCashItems -135500000.00
freeCashFlow 120200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 962100000.00
netIncome 109100000.00
changeInCash -61800000.00
beginPeriodCashFlow 295200000.00
endPeriodCashFlow 233400000.00
totalCashFromOperatingActivities 16400000.00
depreciation 140200000.00
dividendsPaid 47200000.00
changeToInventory 207300000.00
otherCashflowsFromFinancingActivities 1004500000.00
capitalExpenditures 1052200000
changeInWorkingCapital -204500000.00
otherNonCashItems -28400000.00
freeCashFlow -1035800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalCashFromFinancingActivities -19700000.00
netIncome 65700000.00
changeInCash 104200000.00
beginPeriodCashFlow 191000000.00
endPeriodCashFlow 104200000.00
totalCashFromOperatingActivities 307500000.00
depreciation 119900000.00
dividendsPaid 46500000.00
changeToInventory 87900000.00
otherCashflowsFromFinancingActivities 18800000.00
capitalExpenditures 204600000
changeInWorkingCapital 114100000.00
otherNonCashItems 7800000.00
freeCashFlow 102900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 263200000.00
netIncome 25500000.00
changeInCash -48000000.00
beginPeriodCashFlow 239000000.00
endPeriodCashFlow 191000000.00
totalCashFromOperatingActivities -100800000.00
depreciation 133500000.00
dividendsPaid 46900000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 309400000.00
capitalExpenditures 148800000
changeInWorkingCapital -251300000.00
otherNonCashItems -8500000.00
freeCashFlow -249600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities -256700000.00
netIncome 121500000.00
changeInCash 80700000.00
endPeriodCashFlow 80700000.00
totalCashFromOperatingActivities 749500000.00
depreciation 136000000.00
dividendsPaid 46700000.00
changeToInventory 62800000.00
otherCashflowsFromFinancingActivities -211900000.00
capitalExpenditures 368600000
changeInWorkingCapital 69900000.00
otherNonCashItems 422100000.00
freeCashFlow 380900000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-22
currency_symbol USD
totalCashFromFinancingActivities -59800000.00
netIncome 185000000.00
changeInCash -24500000.00
beginPeriodCashFlow 22500000.00
endPeriodCashFlow -24500000.00
totalCashFromOperatingActivities 16900000.00
depreciation 121400000.00
dividendsPaid 47000000.00
changeToInventory 4300000.00
salePurchaseOfStock -62700000.00
otherCashflowsFromFinancingActivities 42100000.00
capitalExpenditures 335100000
changeInWorkingCapital -199800000.00
otherNonCashItems -89700000.00
freeCashFlow -318200000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-16
currency_symbol USD
totalCashFromFinancingActivities 203700000.00
netIncome 199000000.00
changeInCash 22500000.00
beginPeriodCashFlow 160300000.00
endPeriodCashFlow 22500000.00
totalCashFromOperatingActivities 24700000.00
depreciation 106000000.00
dividendsPaid 47200000.00
changeToInventory -111900000.00
otherCashflowsFromFinancingActivities 246400000.00
capitalExpenditures 175400000
changeInWorkingCapital -65100000.00
otherNonCashItems -215200000.00
freeCashFlow -150700000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-16
currency_symbol USD
totalCashFromFinancingActivities 359100000.00
netIncome 176800000.00
changeInCash -98300000.00
beginPeriodCashFlow 258600000.00
endPeriodCashFlow 160300000.00
totalCashFromOperatingActivities -352000000.00
depreciation 124400000.00
dividendsPaid 47000000.00
changeToInventory -268800000.00
otherCashflowsFromFinancingActivities 381500000.00
capitalExpenditures 177200000
changeInWorkingCapital -635000000.00
otherNonCashItems -18200000.00
freeCashFlow -529200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-06
currency_symbol USD
totalCashFromFinancingActivities -126800000.00
netIncome 2000000.00
changeInCash 31900000.00
endPeriodCashFlow 31900000.00
totalCashFromOperatingActivities 533800000.00
depreciation 118400000.00
dividendsPaid 47000000.00
changeToInventory -55200000.00
otherCashflowsFromFinancingActivities -87300000.00
capitalExpenditures 448500000
changeInWorkingCapital 266700000.00
otherNonCashItems 146700000.00
freeCashFlow 85300000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-21
currency_symbol USD
totalCashFromFinancingActivities -173200000.00
netIncome 194100000.00
changeInCash -14000000.00
endPeriodCashFlow -14000000.00
totalCashFromOperatingActivities 285300000.00
depreciation 113500000.00
dividendsPaid 43700000.00
changeToInventory 20700000.00
otherCashflowsFromFinancingActivities -150800000.00
capitalExpenditures 146900000
changeInWorkingCapital -39500000.00
otherNonCashItems 17200000.00
freeCashFlow 138400000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-22
currency_symbol USD
totalCashFromFinancingActivities -162800000.00
netIncome 192200000.00
changeInCash -15500000.00
beginPeriodCashFlow 256200000.00
endPeriodCashFlow -15500000.00
totalCashFromOperatingActivities 301500000.00
depreciation 121300000.00
dividendsPaid 43700000.00
changeToInventory 31200000.00
salePurchaseOfStock -35600000.00
otherCashflowsFromFinancingActivities -100300000.00
capitalExpenditures 136300000
changeInWorkingCapital -21900000.00
otherNonCashItems 9900000.00
freeCashFlow 165200000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-14
currency_symbol USD
totalCashFromFinancingActivities 257000000.00
netIncome 170400000.00
changeInCash 17700000.00
beginPeriodCashFlow 238500000.00
endPeriodCashFlow 256200000.00
totalCashFromOperatingActivities -52800000.00
depreciation 116100000.00
dividendsPaid 43900000.00
changeToInventory -103800000.00
salePurchaseOfStock -42800000.00
otherCashflowsFromFinancingActivities 308200000.00
capitalExpenditures 94400000
changeInWorkingCapital -362600000.00
otherNonCashItems 23300000.00
freeCashFlow -147200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalCashFromFinancingActivities -466500000.00
netIncome -408200000.00
changeInCash -85800000.00
beginPeriodCashFlow 45600000.00
endPeriodCashFlow -85800000.00
totalCashFromOperatingActivities 552600000.00
depreciation 105600000.00
dividendsPaid 43600000.00
changeToInventory 115800000.00
otherCashflowsFromFinancingActivities -445200000.00
capitalExpenditures 212100000
changeInWorkingCapital 391500000.00
otherNonCashItems 463700000.00
freeCashFlow 340500000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-23
currency_symbol USD
totalCashFromFinancingActivities -182100000.00
netIncome 170200000.00
changeInCash 45600000.00
endPeriodCashFlow 45600000.00
totalCashFromOperatingActivities 407900000.00
depreciation 129200000.00
dividendsPaid 38700000.00
changeToInventory 65700000.00
otherCashflowsFromFinancingActivities -154200000.00
capitalExpenditures 137500000
changeInWorkingCapital 84400000.00
otherNonCashItems 24100000.00
freeCashFlow 270400000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-25
currency_symbol USD
totalCashFromFinancingActivities -15000000.00
netIncome 187900000.00
changeInCash -43300000.00
beginPeriodCashFlow 322000000.00
endPeriodCashFlow -43300000.00
totalCashFromOperatingActivities 170700000.00
depreciation 114400000.00
dividendsPaid 38800000.00
changeToInventory 10400000.00
otherCashflowsFromFinancingActivities 15800000.00
capitalExpenditures 140000000
changeInWorkingCapital -160600000.00
otherNonCashItems 29000000.00
freeCashFlow 30700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities 456800000.00
netIncome 151800000.00
changeInCash 53700000.00
beginPeriodCashFlow 268300000.00
endPeriodCashFlow 322000000.00
totalCashFromOperatingActivities -233700000.00
depreciation 111600000.00
dividendsPaid 38600000.00
changeToInventory -197400000.00
otherCashflowsFromFinancingActivities 449700000.00
capitalExpenditures 127900000
changeInWorkingCapital -566100000.00
otherNonCashItems 69000000.00
freeCashFlow -361600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-20
currency_symbol USD
totalCashFromFinancingActivities -272100000.00
netIncome 146400000.00
changeInCash 45100000.00
endPeriodCashFlow 45100000.00
totalCashFromOperatingActivities 673500000.00
depreciation 113700000.00
dividendsPaid 38200000.00
changeToInventory 2800000.00
otherCashflowsFromFinancingActivities -263700000.00
capitalExpenditures 242100000
changeInWorkingCapital 355400000.00
otherNonCashItems 58000000.00
freeCashFlow 431400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -88800000.00
netIncome 157500000.00
changeInCash -17800000.00
endPeriodCashFlow -17800000.00
totalCashFromOperatingActivities 220600000.00
depreciation 108400000.00
dividendsPaid 38100000.00
changeToInventory 11900000.00
otherCashflowsFromFinancingActivities -61900000.00
capitalExpenditures 148400000
changeInWorkingCapital -45300000.00
freeCashFlow 72200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 47000000.00
netIncome 173800000.00
changeInCash -61200000.00
beginPeriodCashFlow 302200000.00
endPeriodCashFlow -61200000.00
totalCashFromOperatingActivities 5200000.00
depreciation 107600000.00
dividendsPaid 37900000.00
changeToInventory -185400000.00
otherCashflowsFromFinancingActivities 71100000.00
capitalExpenditures 123700000
changeInWorkingCapital -276200000.00
freeCashFlow -118500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalCashFromFinancingActivities 396700000.00
netIncome 133300000.00
changeInCash 51300000.00
beginPeriodCashFlow 250900000.00
endPeriodCashFlow 302200000.00
totalCashFromOperatingActivities -246500000.00
depreciation 105200000.00
dividendsPaid 30300000.00
changeToInventory -173600000.00
otherCashflowsFromFinancingActivities 423000000.00
capitalExpenditures 101400000
changeInWorkingCapital -485000000.00
freeCashFlow -347900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalCashFromFinancingActivities -252000000.00
netIncome 136500000.00
changeInCash -77000000.00
beginPeriodCashFlow 58700000.00
endPeriodCashFlow -77000000.00
totalCashFromOperatingActivities 387600000.00
depreciation 109700000.00
dividendsPaid 30300000.00
changeToInventory -44900000.00
otherCashflowsFromFinancingActivities -223600000.00
capitalExpenditures 211900000
changeInWorkingCapital 41600000.00
otherNonCashItems 99800000.00
freeCashFlow 175700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -52800000.00
netIncome 151300000.00
changeInCash 58700000.00
beginPeriodCashFlow 64600000.00
endPeriodCashFlow 58700000.00
totalCashFromOperatingActivities 181400000.00
depreciation 103000000.00
dividendsPaid 30200000.00
changeToInventory 59500000.00
otherCashflowsFromFinancingActivities -40800000.00
capitalExpenditures 108300000
changeInWorkingCapital 400000.00
otherNonCashItems -73300000.00
freeCashFlow 73100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -72500000.00
netIncome 185800000.00
changeInCash 64600000.00
beginPeriodCashFlow 204600000.00
endPeriodCashFlow 64600000.00
totalCashFromOperatingActivities 251400000.00
depreciation 98900000.00
dividendsPaid 30300000.00
changeToInventory -12500000.00
otherCashflowsFromFinancingActivities -44200000.00
capitalExpenditures 111800000
changeInWorkingCapital -106600000.00
otherNonCashItems 73300000.00
freeCashFlow 139600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 181700000.00
netIncome 93400000.00
changeInCash 16100000.00
beginPeriodCashFlow 188500000.00
endPeriodCashFlow 204600000.00
totalCashFromOperatingActivities -55800000.00
depreciation 98700000.00
dividendsPaid 22600000.00
changeToInventory -66000000.00
otherCashflowsFromFinancingActivities 185000000.00
capitalExpenditures 91000000
changeInWorkingCapital -247900000.00
otherNonCashItems 1740900000.00
freeCashFlow -146800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -367100000.00
netIncome 113200000.00
changeInCash -3100000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities 480700000.00
depreciation 99800000.00
dividendsPaid 22600000.00
changeToInventory 90400000.00
otherCashflowsFromFinancingActivities -476000000.00
capitalExpenditures 169900000
changeInWorkingCapital 446100000.00
otherNonCashItems -178400000.00
freeCashFlow 310800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -153100000.00
netIncome 136200000.00
changeInCash 2100000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 212200000.00
depreciation 97400000.00
dividendsPaid 22300000.00
changeToInventory 17700000.00
otherCashflowsFromFinancingActivities -161400000.00
capitalExpenditures 115600000
changeInWorkingCapital -153800000.00
otherNonCashItems 132400000.00
freeCashFlow 96600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -85200000.00
netIncome 152200000.00
changeInCash -3600000.00
beginPeriodCashFlow 193100000.00
endPeriodCashFlow -3600000.00
totalCashFromOperatingActivities 162700000.00
depreciation 98800000.00
dividendsPaid 22000000.00
changeToInventory -57800000.00
otherCashflowsFromFinancingActivities -82000000.00
capitalExpenditures 85200000
changeInWorkingCapital -29200000.00
otherNonCashItems -59100000.00
freeCashFlow 77500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 173900000.00
netIncome 87100000.00
changeInCash -14400000.00
beginPeriodCashFlow 207500000.00
endPeriodCashFlow 193100000.00
totalCashFromOperatingActivities -152500000.00
depreciation 96900000.00
dividendsPaid 18000000.00
changeToInventory -150500000.00
otherCashflowsFromFinancingActivities 177600000.00
capitalExpenditures 61600000
changeInWorkingCapital -386700000.00
otherNonCashItems 50200000.00
freeCashFlow -214100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -384300000.00
netIncome 88000000.00
changeInCash -17100000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow -17100000.00
totalCashFromOperatingActivities 232400000.00
depreciation 111800000.00
dividendsPaid 18000000.00
changeToInventory -18100000.00
otherCashflowsFromFinancingActivities -381600000.00
capitalExpenditures 153700000
changeInWorkingCapital -1900000.00
otherNonCashItems 34500000.00
freeCashFlow 78700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -131300000.00
netIncome 103300000.00
changeInCash 14700000.00
endPeriodCashFlow 14700000.00
totalCashFromOperatingActivities 242100000.00
depreciation 113700000.00
dividendsPaid 7100000.00
changeToInventory -15000000.00
otherCashflowsFromFinancingActivities -129300000.00
capitalExpenditures 83100000
changeInWorkingCapital 25100000.00
freeCashFlow 159000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -261700000.00
netIncome 109700000.00
changeInCash -52500000.00
beginPeriodCashFlow 262400000.00
endPeriodCashFlow -52500000.00
totalCashFromOperatingActivities 172100000.00
depreciation 111200000.00
dividendsPaid 7200000.00
changeToInventory 55100000.00
otherCashflowsFromFinancingActivities -279100000.00
capitalExpenditures 67700000
changeInWorkingCapital -31900000.00
otherNonCashItems -16900000.00
freeCashFlow 104400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 165700000.00
netIncome 66300000.00
changeInCash 99000000.00
beginPeriodCashFlow 163400000.00
endPeriodCashFlow 262400000.00
totalCashFromOperatingActivities -29800000.00
depreciation 109100000.00
dividendsPaid 7000000.00
changeToInventory -93900000.00
otherCashflowsFromFinancingActivities 166800000.00
capitalExpenditures 62100000
changeInWorkingCapital -205200000.00
freeCashFlow -91900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -407500000.00
netIncome 99300000.00
changeInCash -52700000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow -52700000.00
totalCashFromOperatingActivities 343300000.00
depreciation 113700000.00
dividendsPaid 5900000.00
changeToInventory 5100000.00
otherCashflowsFromFinancingActivities -985600000.00
capitalExpenditures 96100000
changeInWorkingCapital 176200000.00
stockBasedCompensation -13900000.00
otherNonCashItems -52400000.00
freeCashFlow 247200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -122800000.00
netIncome 42800000.00
changeInCash 4600000.00
beginPeriodCashFlow 36100000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 225400000.00
depreciation 112700000.00
dividendsPaid 5800000.00
changeToInventory 136800000.00
otherCashflowsFromFinancingActivities -118000000.00
capitalExpenditures 75900000
changeInWorkingCapital 115900000.00
otherNonCashItems -46000000.00
freeCashFlow 149500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 26100000.00
netIncome 22500000.00
changeInCash 36100000.00
beginPeriodCashFlow 175400000.00
endPeriodCashFlow 36100000.00
totalCashFromOperatingActivities 108200000.00
depreciation 107400000.00
dividendsPaid 6000000.00
changeToInventory 45500000.00
otherCashflowsFromFinancingActivities 31600000.00
capitalExpenditures 81900000
changeInWorkingCapital -18200000.00
otherNonCashItems -3500000.00
freeCashFlow 26300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 131700000.00
netIncome -90100000.00
changeInCash -44900000.00
beginPeriodCashFlow 220300000.00
endPeriodCashFlow 175400000.00
totalCashFromOperatingActivities -104500000.00
depreciation 107700000.00
dividendsPaid 5800000.00
changeToInventory -181500000.00
otherCashflowsFromFinancingActivities 136800000.00
capitalExpenditures 91200000
changeInWorkingCapital -187200000.00
otherNonCashItems 65100000.00
freeCashFlow -195700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -253900000.00
netIncome 11600000.00
changeInCash 7200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 389500000.00
depreciation 102600000.00
dividendsPaid 26200000.00
changeToInventory 125700000.00
otherCashflowsFromFinancingActivities -230200000.00
capitalExpenditures 144100000
changeInWorkingCapital 332800000.00
otherNonCashItems -39400000.00
freeCashFlow 245400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -113800000.00
netIncome -56400000.00
changeInCash 100000.00
beginPeriodCashFlow 15800000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 265600000.00
depreciation 111100000.00
dividendsPaid 26200000.00
changeToInventory 207900000.00
otherCashflowsFromFinancingActivities -91200000.00
capitalExpenditures 135700000
changeInWorkingCapital 202800000.00
otherNonCashItems 51100000.00
freeCashFlow 129900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -13800000.00
netIncome -10000000.00
changeInCash 15800000.00
beginPeriodCashFlow 197200000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities 137100000.00
depreciation 102100000.00
dividendsPaid 26200000.00
changeToInventory 82200000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 141500000
changeInWorkingCapital 4900000.00
otherNonCashItems 40100000.00
freeCashFlow -4400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 433400000.00
netIncome 16500000.00
changeInCash 74700000.00
beginPeriodCashFlow 122500000.00
endPeriodCashFlow 197200000.00
totalCashFromOperatingActivities -217900000.00
depreciation 99200000.00
dividendsPaid 26100000.00
changeToInventory -75000000.00
otherCashflowsFromFinancingActivities 453500000.00
capitalExpenditures 153200000
changeInWorkingCapital -338000000.00
otherNonCashItems 4400000.00
freeCashFlow -371100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -661400000.00
netIncome -2700000.00
changeInCash -60700000.00
endPeriodCashFlow -60700000.00
totalCashFromOperatingActivities 865500000.00
depreciation 112500000.00
dividendsPaid 26000000.00
changeToInventory 71800000.00
otherCashflowsFromFinancingActivities -636700000.00
capitalExpenditures 210600000
changeInWorkingCapital 742500000.00
otherNonCashItems 35800000.00
freeCashFlow 654900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments -914000000.00
changeToLiabilities 578000000.00
totalCashflowsFromInvestingActivities -914000000.00
netBorrowings 582000000.00
totalCashFromFinancingActivities 575000000.00
changeToOperatingActivities -4000000.00
netIncome 209000000.00
changeInCash 147000000.00
beginPeriodCashFlow 1164000000.00
endPeriodCashFlow 1311000000.00
totalCashFromOperatingActivities 521000000.00
depreciation 964000000.00
otherCashflowsFromInvestingActivities 131000000.00
dividendsPaid 0.00
changeToInventory -1042000000.00
changeToAccountReceivables -333000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 11829000000.00
changeToNetincome -60000000.00
capitalExpenditures 1061000000
changeReceivables -333000000.00
cashFlowsOtherOperating 190000000.00
cashAndCashEquivalentsChanges 182000000.00
changeInWorkingCapital -693000000.00
stockBasedCompensation -107000000.00
otherNonCashItems 120000000.00
freeCashFlow -540000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments 7000000.00
changeToLiabilities 923000000.00
totalCashflowsFromInvestingActivities -2793000000.00
netBorrowings 1406000000.00
totalCashFromFinancingActivities 1309000000.00
changeToOperatingActivities 246000000.00
netIncome 780000000.00
changeInCash -460000000.00
beginPeriodCashFlow 1624000000.00
endPeriodCashFlow 1164000000.00
totalCashFromOperatingActivities 1062000000.00
issuanceOfCapitalStock 9000000.00
depreciation 883000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 0.00
changeToInventory -982000000.00
changeToAccountReceivables -300000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities 10851000000.00
changeToNetincome -486000000.00
capitalExpenditures 981000000
changeReceivables -300000000.00
cashFlowsOtherOperating 176000000.00
cashAndCashEquivalentsChanges -422000000.00
changeInWorkingCapital -113000000.00
stockBasedCompensation 23000000.00
otherNonCashItems -40000000.00
freeCashFlow 81000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments -13000000.00
changeToLiabilities 147000000.00
totalCashflowsFromInvestingActivities -667000000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities 203000000.00
changeToOperatingActivities 316000000.00
netIncome -1250000000.00
changeInCash 650000000.00
beginPeriodCashFlow 974000000.00
endPeriodCashFlow 1624000000.00
totalCashFromOperatingActivities 1115000000.00
issuanceOfCapitalStock 0.00
depreciation 859000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 37000000.00
changeToInventory 713000000.00
changeToAccountReceivables 132000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 7892000000.00
changeToNetincome -2000000.00
capitalExpenditures 647000000
changeReceivables 132000000.00
cashFlowsOtherOperating 505000000.00
cashAndCashEquivalentsChanges 651000000.00
changeInWorkingCapital 1187000000.00
stockBasedCompensation 350000000.00
otherNonCashItems -54000000.00
freeCashFlow 468000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments 113000000.00
changeToLiabilities 139000000.00
totalCashflowsFromInvestingActivities -800000000.00
netBorrowings 1880000000.00
totalCashFromFinancingActivities -307000000.00
changeToOperatingActivities 207000000.00
netIncome -297000000.00
changeInCash 101000000.00
beginPeriodCashFlow 873000000.00
endPeriodCashFlow 974000000.00
totalCashFromOperatingActivities 1207000000.00
issuanceOfCapitalStock 1000000.00
depreciation 795000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 148000000.00
changeToInventory 6000000.00
changeToAccountReceivables 71000000.00
salePurchaseOfStock 7822000000.00
otherCashflowsFromFinancingActivities -41000000.00
changeToNetincome 453000000.00
capitalExpenditures 770000000
changeReceivables 71000000.00
cashFlowsOtherOperating 25000000.00
cashAndCashEquivalentsChanges 100000000.00
changeInWorkingCapital 289000000.00
stockBasedCompensation -10000000.00
otherNonCashItems 107000000.00
freeCashFlow 437000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments 68000000.00
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities -867000000.00
netBorrowings 1944000000.00
totalCashFromFinancingActivities -243000000.00
changeToOperatingActivities -141000000.00
netIncome 708000000.00
changeInCash -237000000.00
beginPeriodCashFlow 1110000000.00
endPeriodCashFlow 873000000.00
totalCashFromOperatingActivities 916000000.00
issuanceOfCapitalStock 4000000.00
depreciation 778000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 138000000.00
changeToInventory -171000000.00
changeToAccountReceivables -172000000.00
salePurchaseOfStock -220000000.00
otherCashflowsFromFinancingActivities 8375000000.00
changeToNetincome -272000000.00
capitalExpenditures 811000000
changeReceivables -172000000.00
cashFlowsOtherOperating 14000000.00
cashAndCashEquivalentsChanges -194000000.00
changeInWorkingCapital -261000000.00
stockBasedCompensation -26000000.00
otherNonCashItems -414000000.00
freeCashFlow 105000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments 83000000.00
changeToLiabilities -56000000.00
totalCashflowsFromInvestingActivities -879000000.00
netBorrowings 1054000000.00
totalCashFromFinancingActivities -415000000.00
changeToOperatingActivities -165000000.00
netIncome 365000000.00
changeInCash -79000000.00
beginPeriodCashFlow 1189000000.00
endPeriodCashFlow 1110000000.00
totalCashFromOperatingActivities 1158000000.00
depreciation 781000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 110000000.00
changeToInventory -44000000.00
changeToAccountReceivables -147000000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities 7469000000.00
changeToNetincome 352000000.00
capitalExpenditures 881000000
changeReceivables -147000000.00
cashFlowsOtherOperating -114000000.00
cashAndCashEquivalentsChanges -136000000.00
changeInWorkingCapital -290000000.00
stockBasedCompensation -65000000.00
otherNonCashItems -18000000.00
freeCashFlow 277000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments 72000000.00
changeToLiabilities -262000000.00
totalCashflowsFromInvestingActivities -973000000.00
netBorrowings -256000000.00
totalCashFromFinancingActivities -860000000.00
changeToOperatingActivities -158000000.00
netIncome 1284000000.00
changeInCash -344000000.00
beginPeriodCashFlow 1476000000.00
endPeriodCashFlow 1132000000.00
totalCashFromOperatingActivities 1504000000.00
depreciation 727000000.00
otherCashflowsFromInvestingActivities 35000000.00
dividendsPaid 82000000.00
changeToInventory -172000000.00
changeToAccountReceivables 211000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 5370000000.00
changeToNetincome -136000000.00
capitalExpenditures 996000000
changeReceivables 211000000.00
cashFlowsOtherOperating -177000000.00
exchangeRateChanges -15000000.00
cashAndCashEquivalentsChanges -344000000.00
changeInWorkingCapital -328000000.00
stockBasedCompensation -50000000.00
otherNonCashItems 100000000.00
freeCashFlow 508000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
investments 77000000.00
changeToLiabilities 116000000.00
totalCashflowsFromInvestingActivities -1262000000.00
netBorrowings 103000000.00
totalCashFromFinancingActivities -985000000.00
changeToOperatingActivities 168000000.00
netIncome 376000000.00
changeInCash -685000000.00
beginPeriodCashFlow 2161000000.00
endPeriodCashFlow 1476000000.00
totalCashFromOperatingActivities 1687000000.00
depreciation 698000000.00
otherCashflowsFromInvestingActivities 62000000.00
dividendsPaid 68000000.00
changeToInventory -89000000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock -180000000.00
otherCashflowsFromFinancingActivities 2609000000.00
changeToNetincome 624000000.00
capitalExpenditures 983000000
changeReceivables -31000000.00
cashFlowsOtherOperating 125000000.00
exchangeRateChanges -125000000.00
cashAndCashEquivalentsChanges -685000000.00
changeInWorkingCapital 85000000.00
stockBasedCompensation 66000000.00
otherNonCashItems 383000000.00
freeCashFlow 704000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments 72000000.00
changeToLiabilities 142000000.00
totalCashflowsFromInvestingActivities -851000000.00
netBorrowings 46000000.00
totalCashFromFinancingActivities -11000000.00
changeToOperatingActivities 277000000.00
netIncome 2521000000.00
changeInCash -835000000.00
beginPeriodCashFlow 2996000000.00
endPeriodCashFlow 2161000000.00
totalCashFromOperatingActivities 340000000.00
depreciation 732000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 75000000.00
changeToInventory -35000000.00
changeToAccountReceivables 75000000.00
salePurchaseOfStock -234000000.00
otherCashflowsFromFinancingActivities 1838000000.00
changeToNetincome -2100000000.00
capitalExpenditures 923000000
changeReceivables 75000000.00
cashFlowsOtherOperating -1009000000.00
exchangeRateChanges -313000000.00
cashAndCashEquivalentsChanges -835000000.00
changeInWorkingCapital 258000000.00
stockBasedCompensation 223000000.00
otherNonCashItems -1424000000.00
freeCashFlow -583000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
investments 105000000.00
changeToLiabilities 185000000.00
totalCashflowsFromInvestingActivities -1136000000.00
netBorrowings 31000000.00
totalCashFromFinancingActivities 1082000000.00
netIncome 675000000.00
changeInCash 715000000.00
beginPeriodCashFlow 2281000000.00
endPeriodCashFlow 2996000000.00
totalCashFromOperatingActivities 938000000.00
depreciation 722000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 41000000.00
changeToInventory 366000000.00
changeToAccountReceivables 79000000.00
salePurchaseOfStock 1944000000.00
otherCashflowsFromFinancingActivities -42000000.00
changeToNetincome -5000000.00
capitalExpenditures 1168000000
changeReceivables 79000000.00
cashFlowsOtherOperating -1102000000.00
exchangeRateChanges -169000000.00
cashAndCashEquivalentsChanges 715000000.00
changeInWorkingCapital 531000000.00
stockBasedCompensation 243000000.00
otherNonCashItems -1097000000.00
freeCashFlow -230000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
investments -29000000.00
changeToLiabilities -217000000.00
totalCashflowsFromInvestingActivities -1123000000.00
netBorrowings 77000000.00
totalCashFromFinancingActivities -426000000.00
netIncome 237000000.00
changeInCash -491000000.00
beginPeriodCashFlow 2772000000.00
endPeriodCashFlow 2281000000.00
totalCashFromOperatingActivities 1038000000.00
depreciation 687000000.00
otherCashflowsFromInvestingActivities 33000000.00
dividendsPaid 29000000.00
changeToInventory 619000000.00
changeToAccountReceivables 291000000.00
salePurchaseOfStock 3608000000.00
otherCashflowsFromFinancingActivities -135000000.00
changeToNetincome 94000000.00
capitalExpenditures 1127000000
changeReceivables 291000000.00
cashFlowsOtherOperating -740000000.00
exchangeRateChanges 20000000.00
cashAndCashEquivalentsChanges -491000000.00
changeInWorkingCapital 506000000.00
stockBasedCompensation 260000000.00
otherNonCashItems -367000000.00
freeCashFlow -89000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
changeToLiabilities 1169000000.00
totalCashflowsFromInvestingActivities -902000000.00
netBorrowings 562000000.00
totalCashFromFinancingActivities 994000000.00
netIncome 417000000.00
changeInCash 767000000.00
beginPeriodCashFlow 2005000000.00
endPeriodCashFlow 2772000000.00
totalCashFromOperatingActivities 773000000.00
depreciation 715000000.00
otherCashflowsFromInvestingActivities 141000000.00
dividendsPaid 15000000.00
changeToInventory -1009000000.00
changeToAccountReceivables -337000000.00
salePurchaseOfStock 3834000000.00
otherCashflowsFromFinancingActivities -45000000.00
changeToNetincome -55000000.00
capitalExpenditures 1043000000
changeReceivables -337000000.00
cashFlowsOtherOperating -161000000.00
exchangeRateChanges -98000000.00
cashAndCashEquivalentsChanges 767000000.00
changeInWorkingCapital -256000000.00
stockBasedCompensation 384000000.00
otherNonCashItems 173000000.00
freeCashFlow -270000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
changeToLiabilities 1300000000.00
totalCashflowsFromInvestingActivities -859000000.00
netBorrowings 212000000.00
totalCashFromFinancingActivities 179000000.00
netIncome -164000000.00
changeInCash 83000000.00
beginPeriodCashFlow 1922000000.00
endPeriodCashFlow 2005000000.00
totalCashFromOperatingActivities 924000000.00
depreciation 652000000.00
otherCashflowsFromInvestingActivities 85000000.00
dividendsPaid 0.00
changeToInventory -536000000.00
changeToAccountReceivables -181000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 1801000000.00
changeToNetincome -295000000.00
capitalExpenditures 944000000
changeReceivables -181000000.00
cashFlowsOtherOperating 121000000.00
exchangeRateChanges -161000000.00
cashAndCashEquivalentsChanges 83000000.00
changeInWorkingCapital 564000000.00
stockBasedCompensation 428000000.00
otherNonCashItems 323000000.00
freeCashFlow -20000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalCashFromFinancingActivities -654000000.00
netIncome -364000000.00
changeInCash 28000000.00
beginPeriodCashFlow 1894000000.00
endPeriodCashFlow 1922000000.00
totalCashFromOperatingActivities 1297000000.00
depreciation 636000000.00
otherCashflowsFromInvestingActivities 36000000.00
changeToInventory 1265000000.00
changeToAccountReceivables 139000000.00
otherCashflowsFromFinancingActivities 2074000000.00
capitalExpenditures 746000000
changeInWorkingCapital 1364000000.00
stockBasedCompensation 287000000.00
otherNonCashItems -328000000.00
freeCashFlow 551000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
changeToLiabilities 256000000.00
totalCashFromFinancingActivities 348000000.00
netIncome -77000000.00
changeInCash -1569000000.00
beginPeriodCashFlow 3463000000.00
endPeriodCashFlow 1894000000.00
totalCashFromOperatingActivities -745000000.00
depreciation 660000000.00
otherCashflowsFromInvestingActivities 69000000.00
dividendsPaid 55000000.00
changeToInventory -700000000.00
changeToAccountReceivables 294000000.00
salePurchaseOfStock 1877000000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 1133000000
changeInWorkingCapital -198000000.00
stockBasedCompensation -31000000.00
otherNonCashItems -1130000000.00
freeCashFlow -1878000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
changeToLiabilities 586000000.00
totalCashflowsFromInvestingActivities 829000000.00
totalCashFromFinancingActivities -1435000000.00
netIncome 602000000.00
changeInCash -399000000.00
beginPeriodCashFlow 3862000000.00
endPeriodCashFlow 3463000000.00
totalCashFromOperatingActivities 132000000.00
depreciation 659000000.00
otherCashflowsFromInvestingActivities 1545000000.00
dividendsPaid 100000000.00
changeToInventory -395000000.00
changeToAccountReceivables -104000000.00
otherCashflowsFromFinancingActivities -2272000000.00
capitalExpenditures 739000000
changeInWorkingCapital -57000000.00
stockBasedCompensation 292000000.00
otherNonCashItems -1387000000.00
freeCashFlow -607000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
changeToLiabilities 453000000.00
totalCashFromFinancingActivities 1647000000.00
netIncome -330000000.00
changeInCash 1737000000.00
beginPeriodCashFlow 2162000000.00
endPeriodCashFlow 3899000000.00
totalCashFromOperatingActivities 560000000.00
depreciation 694000000.00
otherCashflowsFromInvestingActivities 153000000.00
dividendsPaid 69000000.00
changeToInventory 108000000.00
changeToAccountReceivables 91000000.00
otherCashflowsFromFinancingActivities 1704000000.00
capitalExpenditures 671000000
changeInWorkingCapital 654000000.00
stockBasedCompensation 361000000.00
otherNonCashItems -771000000.00
freeCashFlow -111000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
changeToLiabilities 483000000.00
totalCashFromFinancingActivities -175000000.00
netIncome 228000000.00
changeInCash 210000000.00
beginPeriodCashFlow 1968000000.00
endPeriodCashFlow 2178000000.00
totalCashFromOperatingActivities 885000000.00
depreciation 706000000.00
otherCashflowsFromInvestingActivities 273000000.00
dividendsPaid 52000000.00
changeToInventory -253000000.00
changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities -130000000.00
capitalExpenditures 634000000
changeInWorkingCapital 243000000.00
stockBasedCompensation 439000000.00
otherNonCashItems -712000000.00
freeCashFlow 251000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 838800000.00
totalCashFromFinancingActivities 189100000.00
netIncome 114800000.00
changeInCash 421600000.00
beginPeriodCashFlow 1546300000.00
endPeriodCashFlow 1967900000.00
totalCashFromOperatingActivities 719800000.00
depreciation 714800000.00
dividendsPaid 28900000.00
changeToInventory -53900000.00
changeToAccountReceivables 538300000.00
otherCashflowsFromFinancingActivities 216200000.00
capitalExpenditures 518600000
changeInWorkingCapital 334600000.00
stockBasedCompensation 344500000.00
otherNonCashItems -784400000.00
freeCashFlow 201200000.00
2003-12-31
date 2003-12-31
filing_date 2004-05-19
currency_symbol USD
totalCashFromFinancingActivities 1125300000.00
netIncome -802100000.00
changeInCash 646800000.00
beginPeriodCashFlow 918100000.00
endPeriodCashFlow 1564900000.00
totalCashFromOperatingActivities -306700000.00
depreciation 693300000.00
otherCashflowsFromInvestingActivities 112800000.00
dividendsPaid 15700000.00
changeToInventory 41600000.00
changeToAccountReceivables -831800000.00
otherCashflowsFromFinancingActivities 1140800000.00
capitalExpenditures 446600000
changeInWorkingCapital 502600000.00
stockBasedCompensation -118700000.00
otherNonCashItems -567000000.00
freeCashFlow -753300000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-03
currency_symbol USD
changeToLiabilities 98300000.00
totalCashFromFinancingActivities -156800000.00
netIncome -1105800000.00
changeInCash -36400000.00
beginPeriodCashFlow 959400000.00
endPeriodCashFlow 923000000.00
totalCashFromOperatingActivities 676400000.00
depreciation 602800000.00
dividendsPaid 86000000.00
changeToInventory 84900000.00
changeToAccountReceivables 34800000.00
otherCashflowsFromFinancingActivities -89800000.00
capitalExpenditures 457900000
changeInWorkingCapital 169900000.00
otherNonCashItems 21600000.00
freeCashFlow 218500000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
totalCashFromFinancingActivities -103000000.00
netIncome -203600000.00
changeInCash 706500000.00
beginPeriodCashFlow 252900000.00
endPeriodCashFlow 959400000.00
totalCashFromOperatingActivities 1266500000.00
depreciation 636700000.00
dividendsPaid 175600000.00
changeToInventory 407800000.00
changeToAccountReceivables 214600000.00
otherCashflowsFromFinancingActivities 70900000.00
capitalExpenditures 435400000
changeInWorkingCapital 708800000.00
otherNonCashItems 376600000.00
freeCashFlow 831100000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
changeToLiabilities 139900000.00
totalCashFromFinancingActivities -3600000.00
netIncome 40300000.00
changeInCash 11600000.00
beginPeriodCashFlow 241300000.00
endPeriodCashFlow 252900000.00
totalCashFromOperatingActivities 509800000.00
depreciation 630300000.00
otherCashflowsFromInvestingActivities 144400000.00
dividendsPaid 215500000.00
changeToInventory -382600000.00
changeToAccountReceivables 136000000.00
otherCashflowsFromFinancingActivities 207700000.00
capitalExpenditures 614500000
changeInWorkingCapital -118800000.00
otherNonCashItems 96900000.00
freeCashFlow -104700000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-06
currency_symbol USD
totalCashFromFinancingActivities 1183100000.00
netIncome 241100000.00
changeInCash 2300000.00
beginPeriodCashFlow 239000000.00
endPeriodCashFlow 241300000.00
totalCashFromOperatingActivities 634700000.00
depreciation 581700000.00
dividendsPaid 187500000.00
changeToInventory 276900000.00
otherCashflowsFromFinancingActivities 1356500000.00
capitalExpenditures 1697000000
changeInWorkingCapital -23500000.00
otherNonCashItems -22300000.00
freeCashFlow -1062300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities 246300000.00
netIncome 682300000.00
changeInCash -19600000.00
beginPeriodCashFlow 258600000.00
endPeriodCashFlow 239000000.00
totalCashFromOperatingActivities 439100000.00
depreciation 487800000.00
dividendsPaid 187900000.00
changeToInventory -313600000.00
salePurchaseOfStock -85200000.00
otherCashflowsFromFinancingActivities 480600000.00
capitalExpenditures 1056300000
changeInWorkingCapital -830000000.00
otherNonCashItems -45900000.00
freeCashFlow -617200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-06
currency_symbol USD
totalCashFromFinancingActivities -205800000.00
netIncome 558700000.00
changeInCash 20100000.00
beginPeriodCashFlow 238500000.00
endPeriodCashFlow 258600000.00
totalCashFromOperatingActivities 1067800000.00
depreciation 469300000.00
dividendsPaid 178300000.00
changeToInventory -107100000.00
salePurchaseOfStock -78400000.00
otherCashflowsFromFinancingActivities -30200000.00
capitalExpenditures 826100000
changeInWorkingCapital -157300000.00
otherNonCashItems 227800000.00
freeCashFlow 241700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalCashFromFinancingActivities -206800000.00
netIncome 101700000.00
changeInCash -29800000.00
beginPeriodCashFlow 268300000.00
endPeriodCashFlow 238500000.00
totalCashFromOperatingActivities 897500000.00
depreciation 460800000.00
dividendsPaid 159700000.00
changeToInventory -5500000.00
otherCashflowsFromFinancingActivities -133900000.00
capitalExpenditures 617500000
changeInWorkingCapital -250800000.00
stockBasedCompensation 833500000.00
otherNonCashItems -9200000.00
freeCashFlow 280000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-20
currency_symbol USD
totalCashFromFinancingActivities 82800000.00
netIncome 611000000.00
changeInCash 17400000.00
beginPeriodCashFlow 250900000.00
endPeriodCashFlow 268300000.00
totalCashFromOperatingActivities 652800000.00
depreciation 434900000.00
dividendsPaid 144500000.00
changeToInventory -344300000.00
otherCashflowsFromFinancingActivities 168500000.00
capitalExpenditures 615600000
changeInWorkingCapital -451100000.00
freeCashFlow 37200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalCashFromFinancingActivities -195600000.00
netIncome 567000000.00
changeInCash 62400000.00
beginPeriodCashFlow 188500000.00
endPeriodCashFlow 250900000.00
totalCashFromOperatingActivities 764600000.00
depreciation 410300000.00
dividendsPaid 113400000.00
changeToInventory -63900000.00
otherCashflowsFromFinancingActivities -123600000.00
capitalExpenditures 523000000
changeInWorkingCapital -312500000.00
freeCashFlow 241600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -431500000.00
netIncome 488700000.00
changeInCash -19000000.00
beginPeriodCashFlow 207500000.00
endPeriodCashFlow 188500000.00
totalCashFromOperatingActivities 703100000.00
depreciation 392900000.00
dividendsPaid 84900000.00
changeToInventory -100200000.00
otherCashflowsFromFinancingActivities -541800000.00
capitalExpenditures 432300000
changeInWorkingCapital -123600000.00
otherNonCashItems -18600000.00
freeCashFlow 270800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -611600000.00
netIncome 367300000.00
changeInCash 44100000.00
beginPeriodCashFlow 163400000.00
endPeriodCashFlow 207500000.00
totalCashFromOperatingActivities 616800000.00
depreciation 445800000.00
dividendsPaid 39300000.00
changeToInventory -71900000.00
otherCashflowsFromFinancingActivities -623200000.00
capitalExpenditures 366600000
changeInWorkingCapital -213900000.00
otherNonCashItems 17600000.00
freeCashFlow 250200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -372500000.00
netIncome 74500000.00
changeInCash -56900000.00
beginPeriodCashFlow 220300000.00
endPeriodCashFlow 163400000.00
totalCashFromOperatingActivities 572400000.00
depreciation 441500000.00
dividendsPaid 23500000.00
changeToInventory 5900000.00
otherCashflowsFromFinancingActivities -935200000.00
capitalExpenditures 345100000
changeInWorkingCapital 86700000.00
stockBasedCompensation -13900000.00
otherNonCashItems 22100000.00
freeCashFlow 227300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 51900000.00
netIncome -38300000.00
changeInCash 97800000.00
beginPeriodCashFlow 122500000.00
endPeriodCashFlow 220300000.00
totalCashFromOperatingActivities 574300000.00
depreciation 415000000.00
dividendsPaid 104700000.00
changeToInventory 340800000.00
otherCashflowsFromFinancingActivities 137300000.00
capitalExpenditures 574500000
changeInWorkingCapital 202500000.00
otherNonCashItems 51700000.00
freeCashFlow -200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -204700000.00
netIncome 189400000.00
changeInCash -111600000.00
beginPeriodCashFlow 234100000.00
endPeriodCashFlow 122500000.00
totalCashFromOperatingActivities 817800000.00
depreciation 383500000.00
dividendsPaid 103800000.00
changeToInventory -120100000.00
otherCashflowsFromFinancingActivities -118500000.00
capitalExpenditures 775700000
changeInWorkingCapital 79600000.00
otherNonCashItems 127100000.00
freeCashFlow 42100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax -59000000.00
minorityInterest -5000000.00
netIncome -89000000.00
sellingGeneralAdministrative 673000000.00
grossProfit 971000000.00
reconciledDepreciation 245000000.00
ebit 268000000.00
ebitda 513000000.00
depreciationAndAmortization 245000000.00
operatingIncome -59000000.00
otherOperatingExpenses 4844000000.00
interestExpense 138000000.00
taxProvision 25000000.00
interestIncome 21000000.00
netInterestIncome -132000000.00
incomeTaxExpense 25000000.00
totalRevenue 5142000000.00
totalOperatingExpenses 673000000.00
costOfRevenue 4171000000.00
totalOtherIncomeExpenseNet -225000000.00
netIncomeFromContinuingOps -84000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax -210000000.00
minorityInterest 0.00
netIncome -208000000.00
sellingGeneralAdministrative 708000000.00
grossProfit 744000000.00
reconciledDepreciation 255000000.00
ebit -31000000.00
ebitda 224000000.00
depreciationAndAmortization 255000000.00
nonOperatingIncomeNetOther -36000000.00
operatingIncome -210000000.00
otherOperatingExpenses 4831000000.00
interestExpense 138000000.00
taxProvision -2000000.00
interestIncome 18000000.00
netInterestIncome -137000000.00
nonRecurring 72000000.00
incomeTaxExpense -2000000.00
totalRevenue 4867000000.00
totalOperatingExpenses 708000000.00
costOfRevenue 4123000000.00
totalOtherIncomeExpenseNet -109000000.00
netIncomeFromContinuingOps -208000000.00
netIncomeApplicableToCommonShares -208000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax -100000000.00
minorityInterest 2000000.00
netIncome -99000000.00
sellingGeneralAdministrative 664000000.00
grossProfit 748000000.00
reconciledDepreciation 251000000.00
ebit 69000000.00
ebitda 320000000.00
depreciationAndAmortization 251000000.00
nonOperatingIncomeNetOther -25000000.00
operatingIncome 69000000.00
otherOperatingExpenses 4857000000.00
interestExpense 127000000.00
taxProvision -1000000.00
interestIncome 16000000.00
netInterestIncome -123000000.00
nonRecurring 32000000.00
incomeTaxExpense -1000000.00
totalRevenue 4941000000.00
totalOperatingExpenses 664000000.00
costOfRevenue 4193000000.00
totalOtherIncomeExpenseNet -169000000.00
netIncomeFromContinuingOps -99000000.00
netIncomeApplicableToCommonShares -101000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
incomeBeforeTax -93000000.00
minorityInterest 1000000.00
netIncome -105000000.00
sellingGeneralAdministrative 697000000.00
grossProfit 864000000.00
reconciledDepreciation 246000000.00
ebit 52000000.00
ebitda 298000000.00
depreciationAndAmortization 246000000.00
nonOperatingIncomeNetOther -93000000.00
operatingIncome 52000000.00
otherOperatingExpenses 5207000000.00
interestExpense 120000000.00
taxProvision 12000000.00
interestIncome 12000000.00
netInterestIncome -120000000.00
nonRecurring 47000000.00
incomeTaxExpense 12000000.00
totalRevenue 5374000000.00
totalOperatingExpenses 697000000.00
costOfRevenue 4510000000.00
totalOtherIncomeExpenseNet -145000000.00
netIncomeFromContinuingOps -105000000.00
netIncomeApplicableToCommonShares -104000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
incomeBeforeTax 106000000.00
minorityInterest 4000000.00
netIncome 44000000.00
sellingGeneralAdministrative 696000000.00
grossProfit 1006000000.00
reconciledDepreciation 237000000.00
ebit 290000000.00
ebitda 527000000.00
depreciationAndAmortization 237000000.00
nonOperatingIncomeNetOther -42000000.00
operatingIncome 290000000.00
otherOperatingExpenses 5001000000.00
interestExpense 117000000.00
taxProvision 58000000.00
interestIncome 11000000.00
netInterestIncome -117000000.00
nonRecurring 45000000.00
incomeTaxExpense 58000000.00
totalRevenue 5311000000.00
totalOperatingExpenses 696000000.00
costOfRevenue 4305000000.00
totalOtherIncomeExpenseNet -184000000.00
netIncomeFromContinuingOps 48000000.00
netIncomeApplicableToCommonShares 44000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 252000000.00
minorityInterest 4000000.00
netIncome 166000000.00
sellingGeneralAdministrative 717000000.00
grossProfit 1040000000.00
reconciledDepreciation 237000000.00
ebit 292000000.00
ebitda 529000000.00
depreciationAndAmortization 237000000.00
nonOperatingIncomeNetOther 65000000.00
operatingIncome 292000000.00
otherOperatingExpenses 4889000000.00
interestExpense 110000000.00
taxProvision 82000000.00
interestIncome 6000000.00
netInterestIncome -114000000.00
nonRecurring 26000000.00
incomeTaxExpense 82000000.00
totalRevenue 5212000000.00
totalOperatingExpenses 717000000.00
costOfRevenue 4172000000.00
totalOtherIncomeExpenseNet -40000000.00
netIncomeFromContinuingOps 170000000.00
netIncomeApplicableToCommonShares 166000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 134000000.00
minorityInterest 0.00
netIncome 96000000.00
sellingGeneralAdministrative 688000000.00
grossProfit 942000000.00
reconciledDepreciation 244000000.00
ebit 247000000.00
ebitda 491000000.00
depreciationAndAmortization 244000000.00
nonOperatingIncomeNetOther -5000000.00
operatingIncome 247000000.00
otherOperatingExpenses 4654000000.00
interestExpense 104000000.00
taxProvision 38000000.00
interestIncome 5000000.00
netInterestIncome -106000000.00
nonRecurring 11000000.00
incomeTaxExpense 38000000.00
totalRevenue 4908000000.00
totalOperatingExpenses 688000000.00
costOfRevenue 3966000000.00
totalOtherIncomeExpenseNet -113000000.00
netIncomeFromContinuingOps 96000000.00
netIncomeApplicableToCommonShares 96000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
incomeBeforeTax 195000000.00
minorityInterest 4000000.00
netIncome 553000000.00
sellingGeneralAdministrative 750000000.00
grossProfit 1085000000.00
reconciledDepreciation 238000000.00
ebit 314000000.00
ebitda 552000000.00
depreciationAndAmortization 238000000.00
nonOperatingIncomeNetOther 167000000.00
operatingIncome 325000000.00
otherOperatingExpenses 4719000000.00
interestExpense 107000000.00
taxProvision -362000000.00
interestIncome 7000000.00
netInterestIncome -107000000.00
nonRecurring 12000000.00
incomeTaxExpense -362000000.00
totalRevenue 5054000000.00
totalOperatingExpenses 750000000.00
costOfRevenue 3969000000.00
totalOtherIncomeExpenseNet -33000000.00
netIncomeFromContinuingOps 557000000.00
netIncomeApplicableToCommonShares 553000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 187000000.00
minorityInterest 2000000.00
netIncome 132000000.00
sellingGeneralAdministrative 727000000.00
grossProfit 1040000000.00
reconciledDepreciation 240000000.00
ebit 64000000.00
ebitda 304000000.00
depreciationAndAmortization 240000000.00
nonOperatingIncomeNetOther -9000000.00
operatingIncome 313000000.00
otherOperatingExpenses 4621000000.00
interestExpense 104000000.00
taxProvision 53000000.00
interestIncome 6000000.00
netInterestIncome -105000000.00
nonRecurring 13000000.00
incomeTaxExpense 53000000.00
totalRevenue 4934000000.00
totalOperatingExpenses 727000000.00
costOfRevenue 3894000000.00
totalOtherIncomeExpenseNet -22000000.00
netIncomeFromContinuingOps 134000000.00
netIncomeApplicableToCommonShares 132000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 98000000.00
minorityInterest 199000000.00
netIncome 67000000.00
sellingGeneralAdministrative 658000000.00
grossProfit 901000000.00
reconciledDepreciation 208000000.00
ebit 245000000.00
ebitda 453000000.00
depreciationAndAmortization 208000000.00
nonOperatingIncomeNetOther -30000000.00
operatingIncome 243000000.00
otherOperatingExpenses 3736000000.00
interestExpense 97000000.00
taxProvision 27000000.00
interestIncome 53000000.00
netInterestIncome -61000000.00
nonRecurring 18000000.00
incomeTaxExpense 27000000.00
totalRevenue 3979000000.00
totalOperatingExpenses 658000000.00
costOfRevenue 3078000000.00
totalOtherIncomeExpenseNet -84000000.00
netIncomeFromContinuingOps 71000000.00
netIncomeApplicableToCommonShares 67000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 33000000.00
minorityInterest 180000000.00
netIncome 12000000.00
sellingGeneralAdministrative 564000000.00
grossProfit 760000000.00
reconciledDepreciation 197000000.00
ebit 181000000.00
ebitda 378000000.00
depreciationAndAmortization 197000000.00
nonOperatingIncomeNetOther -34000000.00
operatingIncome 196000000.00
otherOperatingExpenses 3315000000.00
interestExpense 79000000.00
taxProvision 15000000.00
interestIncome 5000000.00
netInterestIncome -81000000.00
nonRecurring 50000000.00
incomeTaxExpense 15000000.00
totalRevenue 3511000000.00
totalOperatingExpenses 564000000.00
costOfRevenue 2751000000.00
totalOtherIncomeExpenseNet -82000000.00
netIncomeFromContinuingOps 18000000.00
netIncomeApplicableToCommonShares 12000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
incomeBeforeTax 127000000.00
minorityInterest 4000000.00
netIncome 63000000.00
sellingGeneralAdministrative 605000000.00
grossProfit 862000000.00
reconciledDepreciation 194000000.00
ebit 37000000.00
ebitda 231000000.00
depreciationAndAmortization 194000000.00
nonOperatingIncomeNetOther -26000000.00
operatingIncome 257000000.00
otherOperatingExpenses 3399000000.00
interestExpense 78000000.00
taxProvision 60000000.00
interestIncome 5000000.00
netInterestIncome -78000000.00
nonRecurring -156000000.00
incomeTaxExpense 60000000.00
totalRevenue 3656000000.00
totalOperatingExpenses 605000000.00
costOfRevenue 2794000000.00
totalOtherIncomeExpenseNet -52000000.00
netIncomeFromContinuingOps 67000000.00
netIncomeApplicableToCommonShares 63000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax -10000000.00
minorityInterest 5000000.00
netIncome -2000000.00
sellingGeneralAdministrative 555000000.00
grossProfit 690000000.00
reconciledDepreciation 193000000.00
ebit 95000000.00
ebitda 288000000.00
depreciationAndAmortization 193000000.00
nonOperatingIncomeNetOther -32000000.00
operatingIncome 135000000.00
otherOperatingExpenses 3330000000.00
interestExpense 88000000.00
taxProvision -13000000.00
interestIncome 3000000.00
netInterestIncome -91000000.00
nonRecurring 25000000.00
incomeTaxExpense -13000000.00
totalRevenue 3465000000.00
totalOperatingExpenses 555000000.00
costOfRevenue 2775000000.00
totalOtherIncomeExpenseNet -54000000.00
netIncomeFromContinuingOps 3000000.00
netIncomeApplicableToCommonShares -2000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax -889000000.00
minorityInterest -7000000.00
netIncome -696000000.00
sellingGeneralAdministrative 451000000.00
grossProfit -72000000.00
reconciledDepreciation 276000000.00
ebit -550000000.00
ebitda -274000000.00
depreciationAndAmortization 276000000.00
nonOperatingIncomeNetOther -34000000.00
operatingIncome -523000000.00
otherOperatingExpenses 2667000000.00
interestExpense 85000000.00
taxProvision -186000000.00
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incomeTaxExpense -186000000.00
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totalOperatingExpenses 451000000.00
costOfRevenue 2216000000.00
totalOtherIncomeExpenseNet -279000000.00
netIncomeFromContinuingOps -703000000.00
netIncomeApplicableToCommonShares -696000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -368000000.00
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grossProfit 504000000.00
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incomeTaxExpense 249000000.00
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totalOperatingExpenses 581000000.00
costOfRevenue 2552000000.00
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netIncomeFromContinuingOps -617000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
incomeBeforeTax 12000000.00
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taxProvision 411000000.00
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incomeTaxExpense 411000000.00
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totalOtherIncomeExpenseNet -101000000.00
netIncomeFromContinuingOps 423000000.00
netIncomeApplicableToCommonShares -392000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
incomeBeforeTax 121000000.00
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incomeTaxExpense 31000000.00
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netIncomeFromContinuingOps 152000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
incomeBeforeTax 82000000.00
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ebit 162000000.00
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taxProvision 26000000.00
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incomeTaxExpense 26000000.00
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costOfRevenue 2855000000.00
totalOtherIncomeExpenseNet -15000000.00
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netIncomeApplicableToCommonShares 54000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
incomeBeforeTax -38000000.00
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ebit 138000000.00
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costOfRevenue 2879000000.00
totalOtherIncomeExpenseNet -120000000.00
netIncomeFromContinuingOps -32000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 424000000.00
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discontinuedOperations 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 672000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 19000000.00
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discontinuedOperations 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 33000000.00
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discontinuedOperations 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 406000000.00
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ebit 200000000.00
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incomeTaxExpense 377000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 664000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
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ebit 292000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 36000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 226000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 239000000.00
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sellingGeneralAdministrative 579000000.00
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ebit 353000000.00
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otherOperatingExpenses 3344000000.00
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incomeTaxExpense 70000000.00
totalRevenue 3699000000.00
totalOperatingExpenses 579000000.00
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totalOtherIncomeExpenseNet -25000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 309000000.00
netIncomeApplicableToCommonShares 166000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 388000000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 600000000.00
grossProfit 1019000000.00
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ebit 241000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -238000000.00
totalRevenue 3741000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 91000000.00
netIncomeApplicableToCommonShares 561000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
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ebit 507000000.00
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incomeTaxExpense -10000000.00
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costOfRevenue 2736000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 300000000.00
netIncomeApplicableToCommonShares 317000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
researchDevelopment 0.00
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ebit 452000000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 0.00
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ebit 366000000.00
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discontinuedOperations 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
researchDevelopment 382000000.00
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ebit 93000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -137000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -647000000.00
netIncomeApplicableToCommonShares -380000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
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ebit 596000000.00
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incomeTaxExpense 126000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 557000000.00
netIncomeApplicableToCommonShares 271000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
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ebit 492000000.00
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incomeTaxExpense 120000000.00
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discontinuedOperations 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 123000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 482000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 399000000.00
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incomeTaxExpense -2002000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1876000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
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ebit 460000000.00
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discontinuedOperations 0.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 7000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
researchDevelopment 390000000.00
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preferredStockAndOtherAdjustments 8000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
researchDevelopment 0.00
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ebit 365000000.00
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netIncomeFromContinuingOps 303000000.00
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preferredStockAndOtherAdjustments 7000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 63000000.00
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costOfRevenue 3846000000.00
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netIncomeFromContinuingOps 319000000.00
netIncomeApplicableToCommonShares 181000000.00
preferredStockAndOtherAdjustments 7000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 7000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
researchDevelopment 370000000.00
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nonRecurring -242000000.00
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netIncomeFromContinuingOps 293000000.00
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preferredStockAndOtherAdjustments 8000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
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preferredStockAndOtherAdjustments 7000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
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preferredStockAndOtherAdjustments 7000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
researchDevelopment 369000000.00
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incomeTaxExpense -19000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 26000000.00
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preferredStockAndOtherAdjustments 22000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 7000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
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preferredStockAndOtherAdjustments -7000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
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netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
researchDevelopment 366000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
researchDevelopment 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
researchDevelopment 372000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
researchDevelopment 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
filing_date 2002-08-06
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2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-08-01
currency_symbol USD
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2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
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2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
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2000-09-30
date 2000-09-30
filing_date 2000-10-25
currency_symbol USD
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2000-06-30
date 2000-06-30
filing_date 2000-07-24
currency_symbol USD
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2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
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totalRevenue 3536500000.00
totalOperatingExpenses 720100000.00
costOfRevenue 2628200000.00
totalOtherIncomeExpenseNet -9000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48200000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-06
currency_symbol USD
incomeBeforeTax 62100000.00
netIncome 40800000.00
sellingGeneralAdministrative 581300000.00
grossProfit 919800000.00
reconciledDepreciation 188100000.00
ebit 165600000.00
ebitda 353700000.00
depreciationAndAmortization 188100000.00
operatingIncome 150400000.00
otherOperatingExpenses 3401500000.00
incomeTaxExpense 21300000.00
totalRevenue 3551900000.00
totalOperatingExpenses 769400000.00
costOfRevenue 2632100000.00
totalOtherIncomeExpenseNet -15200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 104900000.00
netIncome 109100000.00
sellingGeneralAdministrative 515400000.00
grossProfit 664400000.00
reconciledDepreciation 140200000.00
ebit -145600000.00
ebitda -5400000.00
depreciationAndAmortization 140200000.00
operatingIncome 8800000.00
otherOperatingExpenses 3280000000.00
incomeTaxExpense -4200000.00
totalRevenue 3288800000.00
totalOperatingExpenses 655600000.00
costOfRevenue 2624400000.00
totalOtherIncomeExpenseNet 154400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
incomeBeforeTax 95000000.00
netIncome 65700000.00
sellingGeneralAdministrative 475200000.00
grossProfit 733400000.00
reconciledDepreciation 119900000.00
ebit 135500000.00
ebitda 255400000.00
depreciationAndAmortization 119900000.00
operatingIncome 138300000.00
otherOperatingExpenses 2910400000.00
incomeTaxExpense 29300000.00
totalRevenue 3048700000.00
totalOperatingExpenses 595100000.00
costOfRevenue 2315300000.00
totalOtherIncomeExpenseNet 2800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 34700000.00
netIncome 25500000.00
sellingGeneralAdministrative 444800000.00
grossProfit 793300000.00
reconciledDepreciation 133500000.00
ebit 353100000.00
ebitda 486600000.00
depreciationAndAmortization 133500000.00
operatingIncome 215000000.00
otherOperatingExpenses 2776200000.00
incomeTaxExpense 9200000.00
totalRevenue 2991200000.00
totalOperatingExpenses 578300000.00
costOfRevenue 2197900000.00
totalOtherIncomeExpenseNet -138100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 169900000.00
netIncome 121500000.00
sellingGeneralAdministrative 498700000.00
grossProfit 859900000.00
reconciledDepreciation 136000000.00
ebit 232500000.00
ebitda 368500000.00
depreciationAndAmortization 136000000.00
operatingIncome 225200000.00
otherOperatingExpenses 2977900000.00
incomeTaxExpense 48400000.00
totalRevenue 3203100000.00
totalOperatingExpenses 634700000.00
costOfRevenue 2343200000.00
totalOtherIncomeExpenseNet -7300000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-22
currency_symbol USD
incomeBeforeTax 243900000.00
netIncome 185000000.00
sellingGeneralAdministrative 471500000.00
grossProfit 843300000.00
reconciledDepreciation 121400000.00
ebit 205800000.00
ebitda 327200000.00
depreciationAndAmortization 121400000.00
operatingIncome 250400000.00
otherOperatingExpenses 2941300000.00
incomeTaxExpense 58900000.00
totalRevenue 3191700000.00
totalOperatingExpenses 592900000.00
costOfRevenue 2348400000.00
totalOtherIncomeExpenseNet 44600000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-16
currency_symbol USD
incomeBeforeTax 264900000.00
netIncome 199000000.00
sellingGeneralAdministrative 451900000.00
grossProfit 850800000.00
reconciledDepreciation 106000000.00
ebit 279800000.00
ebitda 385800000.00
depreciationAndAmortization 106000000.00
operatingIncome 292900000.00
otherOperatingExpenses 2844600000.00
incomeTaxExpense 65900000.00
totalRevenue 3137500000.00
totalOperatingExpenses 557900000.00
costOfRevenue 2286700000.00
totalOtherIncomeExpenseNet 13100000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-16
currency_symbol USD
incomeBeforeTax 324000000.00
netIncome 176800000.00
sellingGeneralAdministrative 459000000.00
grossProfit 887200000.00
reconciledDepreciation 124400000.00
ebit 244500000.00
ebitda 368900000.00
depreciationAndAmortization 124400000.00
operatingIncome 303800000.00
otherOperatingExpenses 2790200000.00
incomeTaxExpense 112500000.00
totalRevenue 3094000000.00
totalOperatingExpenses 583400000.00
costOfRevenue 2206800000.00
totalOtherIncomeExpenseNet 59300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-06
currency_symbol USD
incomeBeforeTax -6800000.00
netIncome 2000000.00
sellingGeneralAdministrative 492900000.00
grossProfit 895300000.00
reconciledDepreciation 118400000.00
ebit 537700000.00
ebitda 656100000.00
depreciationAndAmortization 118400000.00
operatingIncome 284000000.00
otherOperatingExpenses 3000200000.00
incomeTaxExpense -8800000.00
totalRevenue 3284200000.00
totalOperatingExpenses 611300000.00
costOfRevenue 2388900000.00
totalOtherIncomeExpenseNet -253700000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-21
currency_symbol USD
incomeBeforeTax 273600000.00
netIncome 194100000.00
sellingGeneralAdministrative 466300000.00
grossProfit 890900000.00
reconciledDepreciation 113500000.00
ebit 308300000.00
ebitda 421800000.00
depreciationAndAmortization 113500000.00
operatingIncome 311100000.00
otherOperatingExpenses 3011100000.00
incomeTaxExpense 79500000.00
totalRevenue 3322200000.00
totalOperatingExpenses 579800000.00
costOfRevenue 2431300000.00
totalOtherIncomeExpenseNet 2800000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-22
currency_symbol USD
incomeBeforeTax 275000000.00
netIncome 192200000.00
sellingGeneralAdministrative 463300000.00
grossProfit 904000000.00
reconciledDepreciation 121300000.00
ebit 319600000.00
ebitda 440900000.00
depreciationAndAmortization 121300000.00
operatingIncome 319400000.00
otherOperatingExpenses 2996100000.00
incomeTaxExpense 82800000.00
totalRevenue 3315500000.00
totalOperatingExpenses 584600000.00
costOfRevenue 2411500000.00
totalOtherIncomeExpenseNet -200000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-14
currency_symbol USD
incomeBeforeTax 258200000.00
netIncome 170400000.00
sellingGeneralAdministrative 467000000.00
grossProfit 888300000.00
reconciledDepreciation 116100000.00
ebit 309700000.00
ebitda 425800000.00
depreciationAndAmortization 116100000.00
operatingIncome 305200000.00
otherOperatingExpenses 2928000000.00
incomeTaxExpense 87800000.00
totalRevenue 3233200000.00
totalOperatingExpenses 583100000.00
costOfRevenue 2344900000.00
totalOtherIncomeExpenseNet -4500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
incomeBeforeTax -638700000.00
netIncome -408200000.00
sellingGeneralAdministrative 488600000.00
grossProfit 909500000.00
reconciledDepreciation 105600000.00
ebit 1232300000.00
ebitda 1337900000.00
depreciationAndAmortization 105600000.00
operatingIncome 315300000.00
otherOperatingExpenses 2954800000.00
incomeTaxExpense -230500000.00
totalRevenue 3270100000.00
totalOperatingExpenses 594200000.00
costOfRevenue 2360600000.00
totalOtherIncomeExpenseNet -917000000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-23
currency_symbol USD
incomeBeforeTax 254000000.00
netIncome 170200000.00
sellingGeneralAdministrative 461400000.00
grossProfit 877400000.00
reconciledDepreciation 129200000.00
ebit 275500000.00
ebitda 404700000.00
depreciationAndAmortization 129200000.00
operatingIncome 286800000.00
otherOperatingExpenses 2980900000.00
incomeTaxExpense 83800000.00
totalRevenue 3267700000.00
totalOperatingExpenses 590600000.00
costOfRevenue 2390300000.00
totalOtherIncomeExpenseNet 11300000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-25
currency_symbol USD
incomeBeforeTax 273500000.00
netIncome 187900000.00
sellingGeneralAdministrative 469100000.00
grossProfit 884100000.00
reconciledDepreciation 114400000.00
ebit 281000000.00
ebitda 395400000.00
depreciationAndAmortization 114400000.00
operatingIncome 300600000.00
otherOperatingExpenses 3028900000.00
incomeTaxExpense 85600000.00
totalRevenue 3329500000.00
totalOperatingExpenses 583500000.00
costOfRevenue 2445400000.00
totalOtherIncomeExpenseNet 19600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax 233500000.00
netIncome 151800000.00
sellingGeneralAdministrative 471000000.00
grossProfit 875900000.00
reconciledDepreciation 111600000.00
ebit 309200000.00
ebitda 420800000.00
depreciationAndAmortization 111600000.00
operatingIncome 293300000.00
otherOperatingExpenses 2952200000.00
incomeTaxExpense 81700000.00
totalRevenue 3245500000.00
totalOperatingExpenses 582600000.00
costOfRevenue 2369600000.00
totalOtherIncomeExpenseNet -15900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-20
currency_symbol USD
incomeBeforeTax 221800000.00
netIncome 146400000.00
sellingGeneralAdministrative 505300000.00
grossProfit 883200000.00
reconciledDepreciation 113700000.00
ebit 264000000.00
ebitda 377700000.00
depreciationAndAmortization 113700000.00
operatingIncome 264200000.00
otherOperatingExpenses 3002500000.00
incomeTaxExpense 75400000.00
totalRevenue 3266700000.00
totalOperatingExpenses 619000000.00
costOfRevenue 2383500000.00
totalOtherIncomeExpenseNet 200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 231500000.00
netIncome 157500000.00
sellingGeneralAdministrative 470000000.00
grossProfit 959500000.00
reconciledDepreciation 108400000.00
ebit 382200000.00
ebitda 490600000.00
depreciationAndAmortization 108400000.00
operatingIncome 276700000.00
otherOperatingExpenses 3028400000.00
incomeTaxExpense 74000000.00
totalRevenue 3305100000.00
totalOperatingExpenses 682800000.00
costOfRevenue 2345600000.00
totalOtherIncomeExpenseNet -1100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 267400000.00
netIncome 173800000.00
sellingGeneralAdministrative 478100000.00
grossProfit 907800000.00
reconciledDepreciation 107600000.00
ebit 331800000.00
ebitda 439400000.00
depreciationAndAmortization 107600000.00
operatingIncome 322100000.00
otherOperatingExpenses 3028700000.00
incomeTaxExpense 93600000.00
totalRevenue 3350800000.00
totalOperatingExpenses 585700000.00
costOfRevenue 2443000000.00
totalOtherIncomeExpenseNet -9700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
incomeBeforeTax 205100000.00
netIncome 133300000.00
sellingGeneralAdministrative 483500000.00
grossProfit 861100000.00
reconciledDepreciation 105200000.00
ebit 300200000.00
ebitda 405400000.00
depreciationAndAmortization 105200000.00
operatingIncome 272400000.00
otherOperatingExpenses 2970900000.00
incomeTaxExpense 71800000.00
totalRevenue 3243300000.00
totalOperatingExpenses 588700000.00
costOfRevenue 2382200000.00
totalOtherIncomeExpenseNet -27800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
incomeBeforeTax 203300000.00
netIncome 136500000.00
grossProfit 867000000.00
reconciledDepreciation 109700000.00
ebit 239100000.00
ebitda 348800000.00
depreciationAndAmortization 109700000.00
operatingIncome 239300000.00
otherOperatingExpenses 2971200000.00
incomeTaxExpense 66800000.00
totalRevenue 3210500000.00
totalOperatingExpenses 627700000.00
costOfRevenue 2343500000.00
totalOtherIncomeExpenseNet 200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 229600000.00
netIncome 151300000.00
grossProfit 853600000.00
reconciledDepreciation 103000000.00
ebit 253100000.00
ebitda 356100000.00
depreciationAndAmortization 103000000.00
operatingIncome 261400000.00
otherOperatingExpenses 2854400000.00
incomeTaxExpense 78300000.00
totalRevenue 3115800000.00
totalOperatingExpenses 592200000.00
costOfRevenue 2262200000.00
totalOtherIncomeExpenseNet 8300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 247200000.00
netIncome 163200000.00
grossProfit 890800000.00
reconciledDepreciation 98900000.00
ebit 341500000.00
ebitda 440400000.00
depreciationAndAmortization 98900000.00
operatingIncome 314100000.00
otherOperatingExpenses 2738200000.00
incomeTaxExpense 84000000.00
totalRevenue 3052300000.00
totalOperatingExpenses 576700000.00
costOfRevenue 2161500000.00
totalOtherIncomeExpenseNet -27400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 163000000.00
netIncome -1647500000.00
grossProfit 812900000.00
reconciledDepreciation 98700000.00
ebit 287200000.00
ebitda 385900000.00
depreciationAndAmortization 98700000.00
operatingIncome 243800000.00
otherOperatingExpenses 2665800000.00
incomeTaxExpense 69600000.00
totalRevenue 2909600000.00
totalOperatingExpenses 569100000.00
costOfRevenue 2096700000.00
totalOtherIncomeExpenseNet -43400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 178500000.00
netIncome 26900000.00
grossProfit 801600000.00
reconciledDepreciation 99800000.00
ebit 17100000.00
ebitda 116900000.00
depreciationAndAmortization 99800000.00
operatingIncome 118600000.00
otherOperatingExpenses 2797400000.00
incomeTaxExpense 65300000.00
totalRevenue 2916000000.00
totalOperatingExpenses 683000000.00
costOfRevenue 2114400000.00
totalOtherIncomeExpenseNet 101500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 214200000.00
netIncome 136200000.00
grossProfit 845800000.00
reconciledDepreciation 97400000.00
ebit 269100000.00
ebitda 366500000.00
depreciationAndAmortization 97400000.00
operatingIncome 264600000.00
otherOperatingExpenses 2648500000.00
incomeTaxExpense 78000000.00
totalRevenue 2913100000.00
totalOperatingExpenses 581200000.00
costOfRevenue 2067300000.00
totalOtherIncomeExpenseNet -4200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 239300000.00
netIncome 137600000.00
grossProfit 874500000.00
reconciledDepreciation 98800000.00
ebit 238800000.00
ebitda 337600000.00
depreciationAndAmortization 98800000.00
operatingIncome 264700000.00
otherOperatingExpenses 2735600000.00
incomeTaxExpense 87100000.00
totalRevenue 3000300000.00
totalOperatingExpenses 609800000.00
costOfRevenue 2125800000.00
totalOtherIncomeExpenseNet 25900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 152900000.00
netIncome 87100000.00
grossProfit 801700000.00
reconciledDepreciation 96900000.00
ebit 231400000.00
ebitda 328300000.00
depreciationAndAmortization 96900000.00
operatingIncome 217300000.00
otherOperatingExpenses 2596700000.00
incomeTaxExpense 65800000.00
totalRevenue 2814000000.00
totalOperatingExpenses 584400000.00
costOfRevenue 2012300000.00
totalOtherIncomeExpenseNet -14100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 149400000.00
netIncome -937900000.00
grossProfit 768400000.00
reconciledDepreciation 111800000.00
ebit -70600000.00
ebitda 41200000.00
depreciationAndAmortization 111800000.00
operatingIncome 66800000.00
otherOperatingExpenses 2860700000.00
incomeTaxExpense 61400000.00
totalRevenue 2927500000.00
totalOperatingExpenses 701600000.00
costOfRevenue 2159100000.00
totalOtherIncomeExpenseNet 137400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 165900000.00
netIncome 103300000.00
grossProfit 733700000.00
reconciledDepreciation 113700000.00
ebit 235400000.00
ebitda 349100000.00
depreciationAndAmortization 113700000.00
operatingIncome 230200000.00
otherOperatingExpenses 2782600000.00
incomeTaxExpense 62600000.00
totalRevenue 3012800000.00
totalOperatingExpenses 503500000.00
costOfRevenue 2279100000.00
totalOtherIncomeExpenseNet -5200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 192800000.00
netIncome 109700000.00
grossProfit 858500000.00
reconciledDepreciation 111200000.00
ebit 248400000.00
ebitda 359600000.00
depreciationAndAmortization 111200000.00
operatingIncome 257400000.00
otherOperatingExpenses 2808900000.00
incomeTaxExpense 83100000.00
totalRevenue 3066300000.00
totalOperatingExpenses 601100000.00
costOfRevenue 2207800000.00
totalOtherIncomeExpenseNet 9000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 121800000.00
netIncome 66300000.00
grossProfit 783600000.00
reconciledDepreciation 109100000.00
ebit 157800000.00
ebitda 266900000.00
depreciationAndAmortization 109100000.00
operatingIncome 174100000.00
otherOperatingExpenses 2604200000.00
incomeTaxExpense 55500000.00
totalRevenue 2778300000.00
totalOperatingExpenses 609500000.00
costOfRevenue 1994700000.00
totalOtherIncomeExpenseNet 16300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 162200000.00
netIncome 99300000.00
grossProfit 761500000.00
reconciledDepreciation 113700000.00
ebit -22900000.00
ebitda 90800000.00
depreciationAndAmortization 113700000.00
operatingIncome 108900000.00
otherOperatingExpenses 2671300000.00
incomeTaxExpense 62900000.00
totalRevenue 2780200000.00
totalOperatingExpenses 652600000.00
costOfRevenue 2018700000.00
totalOtherIncomeExpenseNet 131800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 108100000.00
netIncome 52300000.00
grossProfit 796400000.00
reconciledDepreciation 112700000.00
ebit 192100000.00
ebitda 304800000.00
depreciationAndAmortization 112700000.00
operatingIncome 193400000.00
otherOperatingExpenses 2644900000.00
incomeTaxExpense 55800000.00
totalRevenue 2838300000.00
totalOperatingExpenses 603000000.00
costOfRevenue 2041900000.00
totalOtherIncomeExpenseNet 1300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 70800000.00
netIncome 22500000.00
grossProfit 728800000.00
reconciledDepreciation 107400000.00
ebit 89100000.00
ebitda 196500000.00
depreciationAndAmortization 107400000.00
operatingIncome 122300000.00
otherOperatingExpenses 2669000000.00
incomeTaxExpense 48300000.00
totalRevenue 2791300000.00
totalOperatingExpenses 606500000.00
costOfRevenue 2062500000.00
totalOtherIncomeExpenseNet 33400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -70400000.00
netIncome -90100000.00
grossProfit 630400000.00
reconciledDepreciation 107700000.00
ebit -50900000.00
ebitda 56800000.00
depreciationAndAmortization 107700000.00
operatingIncome -17000000.00
otherOperatingExpenses 2514000000.00
incomeTaxExpense 19700000.00
totalRevenue 2497000000.00
totalOperatingExpenses 647400000.00
costOfRevenue 1866600000.00
totalOtherIncomeExpenseNet 33900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 61300000.00
netIncome 11600000.00
grossProfit 767000000.00
reconciledDepreciation 102600000.00
ebit 12400000.00
ebitda 115000000.00
depreciationAndAmortization 102600000.00
operatingIncome 82000000.00
otherOperatingExpenses 2728300000.00
incomeTaxExpense 49700000.00
totalRevenue 2810300000.00
totalOperatingExpenses 685000000.00
costOfRevenue 2043300000.00
totalOtherIncomeExpenseNet 69600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax -49000000.00
netIncome -56400000.00
grossProfit 686400000.00
reconciledDepreciation 111100000.00
ebit -59400000.00
ebitda 51700000.00
depreciationAndAmortization 111100000.00
operatingIncome -13200000.00
otherOperatingExpenses 2912900000.00
incomeTaxExpense 7400000.00
totalRevenue 2899700000.00
totalOperatingExpenses 699600000.00
costOfRevenue 2213300000.00
totalOtherIncomeExpenseNet 46200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome -10000000.00
grossProfit 719200000.00
reconciledDepreciation 102100000.00
ebit 34500000.00
ebitda 136600000.00
depreciationAndAmortization 102100000.00
operatingIncome 60900000.00
otherOperatingExpenses 2809900000.00
incomeTaxExpense 11700000.00
totalRevenue 2870800000.00
totalOperatingExpenses 658300000.00
costOfRevenue 2151600000.00
totalOtherIncomeExpenseNet 26400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 41900000.00
netIncome 16500000.00
grossProfit 718400000.00
reconciledDepreciation 99200000.00
ebit 114500000.00
ebitda 213700000.00
depreciationAndAmortization 99200000.00
operatingIncome 128900000.00
otherOperatingExpenses 2562800000.00
incomeTaxExpense 25400000.00
totalRevenue 2691700000.00
totalOperatingExpenses 589500000.00
costOfRevenue 1973300000.00
totalOtherIncomeExpenseNet 14400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 45000000.00
netIncome -2700000.00
grossProfit 793700000.00
reconciledDepreciation 112500000.00
ebit 400400000.00
ebitda 512900000.00
depreciationAndAmortization 112500000.00
operatingIncome 276900000.00
otherOperatingExpenses 2459400000.00
incomeTaxExpense 47700000.00
totalRevenue 2736300000.00
totalOperatingExpenses 516800000.00
costOfRevenue 1942600000.00
totalOtherIncomeExpenseNet -123500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 144000000.00
netIncome 70500000.00
grossProfit 724000000.00
ebit 121000000.00
ebitda 211300000.00
depreciationAndAmortization 90300000.00
operatingIncome 164600000.00
otherOperatingExpenses 2514500000.00
incomeTaxExpense 73500000.00
totalRevenue 2679100000.00
totalOperatingExpenses 559400000.00
costOfRevenue 1955100000.00
totalOtherIncomeExpenseNet 43600000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 2811000000.00
ebitda 2811000000.00
operatingIncome 2811000000.00
totalRevenue 2811000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 2642900000.00
ebitda 2642900000.00
operatingIncome 2642900000.00
totalRevenue 2642900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 2827200000.00
ebitda -7208900000.00
operatingIncome -7208900000.00
otherOperatingExpenses 10036100000.00
totalRevenue 2827200000.00
totalOperatingExpenses -10036100000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 2656000000.00
ebitda 2656000000.00
operatingIncome 2656000000.00
totalRevenue 2656000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 2792500000.00
ebitda 2792500000.00
operatingIncome 2792500000.00
totalRevenue 2792500000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 2652200000.00
ebitda 2652200000.00
operatingIncome 2652200000.00
totalRevenue 2652200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 2624400000.00
ebitda -6385100000.00
operatingIncome -6385100000.00
otherOperatingExpenses 9009500000.00
totalRevenue 2624400000.00
totalOperatingExpenses -9009500000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 2479500000.00
ebitda 2479500000.00
operatingIncome 2479500000.00
totalRevenue 2479500000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 2558400000.00
ebitda 2558400000.00
operatingIncome 2558400000.00
totalRevenue 2558400000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 2300900000.00
ebitda 2300900000.00
operatingIncome 2300900000.00
totalRevenue 2300900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 1523700000.00
ebitda -7071500000.00
operatingIncome -7071500000.00
otherOperatingExpenses 8595200000.00
totalRevenue 1523700000.00
totalOperatingExpenses -8595200000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 2596100000.00
ebitda 2596100000.00
operatingIncome 2596100000.00
totalRevenue 2596100000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 2646200000.00
ebitda 2646200000.00
operatingIncome 2646200000.00
totalRevenue 2646200000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 2368000000.00
ebitda 2368000000.00
operatingIncome 2368000000.00
totalRevenue 2368000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 2476700000.00
ebitda -6628000000.00
operatingIncome -6628000000.00
otherOperatingExpenses 9104700000.00
totalRevenue 2476700000.00
totalOperatingExpenses -9104700000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 2363400000.00
ebitda 2363400000.00
operatingIncome 2363400000.00
totalRevenue 2363400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
incomeBeforeTax 399000000.00
minorityInterest -7000000.00
netIncome 202000000.00
sellingGeneralAdministrative 2798000000.00
grossProfit 3852000000.00
reconciledDepreciation 964000000.00
ebit 883000000.00
ebitda 1847000000.00
depreciationAndAmortization 964000000.00
nonOperatingIncomeNetOther -75000000.00
operatingIncome 883000000.00
otherOperatingExpenses 19751000000.00
interestExpense 451000000.00
taxProvision 190000000.00
interestIncome 34000000.00
netInterestIncome -457000000.00
nonRecurring 129000000.00
incomeTaxExpense 190000000.00
totalRevenue 20805000000.00
totalOperatingExpenses 2798000000.00
costOfRevenue 16953000000.00
totalOtherIncomeExpenseNet -484000000.00
netIncomeFromContinuingOps 209000000.00
netIncomeApplicableToCommonShares 202000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
incomeBeforeTax 513000000.00
minorityInterest 16000000.00
netIncome 764000000.00
sellingGeneralAdministrative 2699000000.00
grossProfit 3786000000.00
reconciledDepreciation 883000000.00
ebit 993000000.00
ebitda 1876000000.00
depreciationAndAmortization 883000000.00
nonOperatingIncomeNetOther 94000000.00
operatingIncome 993000000.00
otherOperatingExpenses 16391000000.00
interestExpense 387000000.00
taxProvision -267000000.00
interestIncome 72000000.00
netInterestIncome -387000000.00
nonRecurring 93000000.00
incomeTaxExpense -267000000.00
totalRevenue 17478000000.00
totalOperatingExpenses 2699000000.00
costOfRevenue 13692000000.00
totalOtherIncomeExpenseNet -480000000.00
netIncomeFromContinuingOps 780000000.00
netIncomeApplicableToCommonShares 764000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
incomeBeforeTax -1140000000.00
minorityInterest 4000000.00
netIncome -1250000000.00
sellingGeneralAdministrative 2192000000.00
grossProfit 1984000000.00
reconciledDepreciation 859000000.00
ebit -327000000.00
ebitda 532000000.00
depreciationAndAmortization 859000000.00
nonOperatingIncomeNetOther -119000000.00
operatingIncome -327000000.00
otherOperatingExpenses 12529000000.00
interestExpense 324000000.00
taxProvision 110000000.00
interestIncome 14000000.00
netInterestIncome -324000000.00
nonRecurring 159000000.00
incomeTaxExpense 110000000.00
totalRevenue 12321000000.00
totalOperatingExpenses 2192000000.00
costOfRevenue 10337000000.00
totalOtherIncomeExpenseNet -813000000.00
netIncomeFromContinuingOps -1250000000.00
netIncomeApplicableToCommonShares -1254000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
incomeBeforeTax 177000000.00
minorityInterest 14000000.00
netIncome -297000000.00
sellingGeneralAdministrative 2323000000.00
grossProfit 3143000000.00
reconciledDepreciation 795000000.00
ebit 722000000.00
ebitda 1517000000.00
depreciationAndAmortization 795000000.00
nonOperatingIncomeNetOther -98000000.00
operatingIncome 722000000.00
otherOperatingExpenses 13925000000.00
interestExpense 340000000.00
taxProvision 474000000.00
interestIncome 26000000.00
netInterestIncome -348000000.00
nonRecurring 205000000.00
incomeTaxExpense 474000000.00
totalRevenue 14745000000.00
totalOperatingExpenses 2323000000.00
costOfRevenue 11602000000.00
totalOtherIncomeExpenseNet -545000000.00
netIncomeFromContinuingOps 651000000.00
netIncomeApplicableToCommonShares -311000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 424000000.00
incomeBeforeTax 1011000000.00
minorityInterest 15000000.00
netIncome 693000000.00
sellingGeneralAdministrative 2312000000.00
grossProfit 3514000000.00
reconciledDepreciation 778000000.00
ebit 1376000000.00
ebitda 2154000000.00
depreciationAndAmortization 778000000.00
nonOperatingIncomeNetOther 174000000.00
operatingIncome 1202000000.00
otherOperatingExpenses 14273000000.00
interestExpense 321000000.00
taxProvision 303000000.00
interestIncome 54000000.00
netInterestIncome -303000000.00
extraordinaryItems -8000000.00
nonRecurring 44000000.00
incomeTaxExpense 303000000.00
totalRevenue 15475000000.00
totalOperatingExpenses 2312000000.00
costOfRevenue 11961000000.00
totalOtherIncomeExpenseNet 130000000.00
netIncomeFromContinuingOps 1314000000.00
netIncomeApplicableToCommonShares 693000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 406000000.00
incomeBeforeTax 878000000.00
minorityInterest 19000000.00
netIncome 346000000.00
sellingGeneralAdministrative 2302000000.00
grossProfit 3658000000.00
reconciledDepreciation 781000000.00
ebit 1348000000.00
ebitda 2129000000.00
depreciationAndAmortization 781000000.00
nonOperatingIncomeNetOther -8000000.00
operatingIncome 1356000000.00
otherOperatingExpenses 14021000000.00
interestExpense 335000000.00
taxProvision 513000000.00
interestIncome 13000000.00
netInterestIncome -377000000.00
extraordinaryItems -299000000.00
nonRecurring 135000000.00
incomeTaxExpense 513000000.00
totalRevenue 15377000000.00
totalOperatingExpenses 2302000000.00
costOfRevenue 11719000000.00
totalOtherIncomeExpenseNet -143000000.00
netIncomeFromContinuingOps 1391000000.00
netIncomeApplicableToCommonShares 346000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 388000000.00
incomeBeforeTax 1207000000.00
minorityInterest 20000000.00
netIncome 1264000000.00
sellingGeneralAdministrative 2407000000.00
grossProfit 4186000000.00
ebit 1789000000.00
ebitda 2516000000.00
depreciationAndAmortization 727000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 1779000000.00
otherOperatingExpenses 13379000000.00
interestExpense 372000000.00
taxProvision -77000000.00
interestIncome 15000000.00
netInterestIncome -440000000.00
nonRecurring 210000000.00
incomeTaxExpense -77000000.00
totalRevenue 15158000000.00
totalOperatingExpenses 2407000000.00
costOfRevenue 10972000000.00
totalOtherIncomeExpenseNet -200000000.00
netIncomeFromContinuingOps 1130000000.00
netIncomeApplicableToCommonShares 1264000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
researchDevelopment 382000000.00
incomeBeforeTax 608000000.00
minorityInterest 69000000.00
netIncome 307000000.00
sellingGeneralAdministrative 2614000000.00
grossProfit 4279000000.00
ebit 1780000000.00
ebitda 2478000000.00
depreciationAndAmortization 698000000.00
nonOperatingIncomeNetOther -531000000.00
operatingIncome 1665000000.00
otherOperatingExpenses 14778000000.00
interestExpense 412000000.00
taxProvision 232000000.00
interestIncome 493000000.00
nonRecurring 114000000.00
incomeTaxExpense 232000000.00
totalRevenue 16443000000.00
totalOperatingExpenses 2614000000.00
costOfRevenue 12164000000.00
totalOtherIncomeExpenseNet -645000000.00
netIncomeFromContinuingOps 840000000.00
netIncomeApplicableToCommonShares 307000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 399000000.00
incomeBeforeTax 687000000.00
minorityInterest 69000000.00
netIncome 2452000000.00
sellingGeneralAdministrative 2720000000.00
grossProfit 4232000000.00
ebit 1210000000.00
ebitda 1942000000.00
depreciationAndAmortization 732000000.00
nonOperatingIncomeNetOther -302000000.00
operatingIncome 1512000000.00
otherOperatingExpenses 16626000000.00
interestExpense 428000000.00
nonRecurring 95000000.00
incomeTaxExpense -1834000000.00
totalRevenue 18138000000.00
totalOperatingExpenses 2720000000.00
costOfRevenue 13906000000.00
totalOtherIncomeExpenseNet -397000000.00
netIncomeFromContinuingOps -1147000000.00
netIncomeApplicableToCommonShares 2445000000.00
preferredStockAndOtherAdjustments 7000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
researchDevelopment 390000000.00
incomeBeforeTax 813000000.00
minorityInterest 46000000.00
netIncome 629000000.00
sellingGeneralAdministrative 2758000000.00
grossProfit 4118000000.00
ebit 1263000000.00
ebitda 1985000000.00
depreciationAndAmortization 722000000.00
nonOperatingIncomeNetOther -97000000.00
operatingIncome 1360000000.00
otherOperatingExpenses 18180000000.00
interestExpense 392000000.00
nonRecurring -58000000.00
incomeTaxExpense 138000000.00
totalRevenue 19540000000.00
totalOperatingExpenses 2758000000.00
costOfRevenue 15422000000.00
totalOtherIncomeExpenseNet -155000000.00
netIncomeFromContinuingOps 951000000.00
netIncomeApplicableToCommonShares 600000000.00
preferredStockAndOtherAdjustments 29000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
researchDevelopment 370000000.00
incomeBeforeTax 440000000.00
minorityInterest 25000000.00
netIncome 212000000.00
sellingGeneralAdministrative 2718000000.00
grossProfit 3829000000.00
ebit 973000000.00
ebitda 1660000000.00
depreciationAndAmortization 687000000.00
nonOperatingIncomeNetOther -139000000.00
operatingIncome 1111000000.00
otherOperatingExpenses 19881000000.00
interestExpense 357000000.00
nonRecurring -175000000.00
incomeTaxExpense 203000000.00
totalRevenue 20992000000.00
totalOperatingExpenses 2718000000.00
costOfRevenue 17163000000.00
totalOtherIncomeExpenseNet -175000000.00
netIncomeFromContinuingOps 643000000.00
netIncomeApplicableToCommonShares 183000000.00
preferredStockAndOtherAdjustments 29000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
researchDevelopment 369000000.00
incomeBeforeTax 618000000.00
minorityInterest 74000000.00
netIncome 343000000.00
sellingGeneralAdministrative 2925000000.00
grossProfit 3946000000.00
ebit 306000000.00
ebitda 1021000000.00
depreciationAndAmortization 715000000.00
nonOperatingIncomeNetOther -73000000.00
operatingIncome 1021000000.00
otherOperatingExpenses 21746000000.00
interestExpense 330000000.00
nonRecurring 103000000.00
incomeTaxExpense 201000000.00
totalRevenue 22767000000.00
totalOperatingExpenses 2925000000.00
costOfRevenue 18821000000.00
totalOtherIncomeExpenseNet -73000000.00
netIncomeFromContinuingOps 417000000.00
netIncomeApplicableToCommonShares 321000000.00
preferredStockAndOtherAdjustments 22000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
researchDevelopment 342000000.00
incomeBeforeTax 8000000.00
minorityInterest 52000000.00
netIncome -216000000.00
sellingGeneralAdministrative 2870000000.00
grossProfit 3380000000.00
ebit 521000000.00
ebitda 1173000000.00
depreciationAndAmortization 652000000.00
nonOperatingIncomeNetOther -186000000.00
operatingIncome 510000000.00
otherOperatingExpenses 18322000000.00
interestExpense 316000000.00
nonRecurring 240000000.00
incomeTaxExpense 172000000.00
totalRevenue 18832000000.00
totalOperatingExpenses 2870000000.00
costOfRevenue 15452000000.00
totalOtherIncomeExpenseNet -197000000.00
netIncomeFromContinuingOps -164000000.00
netIncomeApplicableToCommonShares -216000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
researchDevelopment 337000000.00
incomeBeforeTax -357000000.00
minorityInterest 11000000.00
netIncome -375000000.00
sellingGeneralAdministrative 2404000000.00
grossProfit 2625000000.00
ebit -415000000.00
ebitda 221000000.00
depreciationAndAmortization 636000000.00
operatingIncome 221000000.00
otherOperatingExpenses 16080000000.00
interestExpense 311000000.00
incomeTaxExpense 7000000.00
totalRevenue 16301000000.00
totalOperatingExpenses 2404000000.00
costOfRevenue 13676000000.00
totalOtherIncomeExpenseNet -267000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
researchDevelopment 366000000.00
incomeBeforeTax 186000000.00
minorityInterest 54000000.00
netIncome -77000000.00
sellingGeneralAdministrative 2600000000.00
grossProfit 3349000000.00
ebit -95000000.00
ebitda 565000000.00
depreciationAndAmortization 660000000.00
operatingIncome 749000000.00
otherOperatingExpenses 18739000000.00
interestExpense 320000000.00
incomeTaxExpense 209000000.00
totalRevenue 19488000000.00
totalOperatingExpenses 2600000000.00
costOfRevenue 16139000000.00
totalOtherIncomeExpenseNet -59000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
researchDevelopment 372000000.00
incomeBeforeTax 464000000.00
minorityInterest 70000000.00
netIncome 602000000.00
sellingGeneralAdministrative 2762000000.00
grossProfit 3724000000.00
ebit 1108000000.00
ebitda 1767000000.00
depreciationAndAmortization 659000000.00
operatingIncome 962000000.00
otherOperatingExpenses 18682000000.00
interestExpense 450000000.00
incomeTaxExpense 255000000.00
totalRevenue 19644000000.00
totalOperatingExpenses 2762000000.00
costOfRevenue 15920000000.00
totalOtherIncomeExpenseNet 137000000.00
netIncomeApplicableToCommonShares 139000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-16
currency_symbol USD
researchDevelopment 359000000.00
incomeBeforeTax -22000000.00
minorityInterest 111000000.00
netIncome -330000000.00
sellingGeneralAdministrative 2671000000.00
grossProfit 3252000000.00
ebit 824000000.00
ebitda 1518000000.00
depreciationAndAmortization 694000000.00
operatingIncome 581000000.00
otherOperatingExpenses 19677000000.00
interestExpense 451000000.00
incomeTaxExpense 106000000.00
totalRevenue 20258000000.00
totalOperatingExpenses 2671000000.00
costOfRevenue 17006000000.00
totalOtherIncomeExpenseNet -243000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
researchDevelopment 365000000.00
incomeBeforeTax 489000000.00
minorityInterest 95000000.00
netIncome 228000000.00
sellingGeneralAdministrative 2875000000.00
grossProfit 3951000000.00
ebit 1157000000.00
ebitda 1863000000.00
depreciationAndAmortization 706000000.00
operatingIncome 1076000000.00
otherOperatingExpenses 18647000000.00
interestExpense 365000000.00
incomeTaxExpense 250000000.00
totalRevenue 19723000000.00
totalOperatingExpenses 2875000000.00
costOfRevenue 15772000000.00
totalOtherIncomeExpenseNet -81000000.00
netIncomeApplicableToCommonShares 239000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 378200000.00
incomeBeforeTax 322700000.00
minorityInterest 57800000.00
netIncome 114800000.00
sellingGeneralAdministrative 2833100000.00
grossProfit 3661200000.00
ebit 949700000.00
ebitda 1664500000.00
depreciationAndAmortization 714800000.00
operatingIncome 828100000.00
otherOperatingExpenses 17542300000.00
interestExpense 326400000.00
incomeTaxExpense 207900000.00
totalRevenue 18370400000.00
totalOperatingExpenses 2833100000.00
costOfRevenue 14709200000.00
totalOtherIncomeExpenseNet -113200000.00
netIncomeApplicableToCommonShares 114800000.00
2003-12-31
date 2003-12-31
filing_date 2004-05-19
currency_symbol USD
researchDevelopment 350400000.00
incomeBeforeTax -689900000.00
minorityInterest 35000000.00
netIncome -802100000.00
sellingGeneralAdministrative 2371200000.00
grossProfit 2623700000.00
ebit 877400000.00
ebitda 1570700000.00
depreciationAndAmortization 693300000.00
operatingIncome 252500000.00
otherOperatingExpenses 14866500000.00
interestExpense 296300000.00
incomeTaxExpense 112200000.00
totalRevenue 15119000000.00
totalOperatingExpenses 2371200000.00
costOfRevenue 12495300000.00
totalOtherIncomeExpenseNet -637000000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-03
currency_symbol USD
researchDevelopment 380000000.00
incomeBeforeTax -17900000.00
minorityInterest 55800000.00
netIncome -1105800000.00
sellingGeneralAdministrative 2223900000.00
grossProfit 2536100000.00
ebit 6300000.00
ebitda 609100000.00
depreciationAndAmortization 602800000.00
operatingIncome -17900000.00
otherOperatingExpenses 13867900000.00
interestExpense 241300000.00
incomeTaxExpense 1087900000.00
totalRevenue 13850000000.00
totalOperatingExpenses 2554000000.00
costOfRevenue 11313900000.00
totalOtherIncomeExpenseNet -33000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
researchDevelopment 375500000.00
incomeBeforeTax -273000000.00
minorityInterest 200000.00
netIncome -203600000.00
sellingGeneralAdministrative 2248800000.00
grossProfit 2527700000.00
ebit 511100000.00
ebitda 1147800000.00
depreciationAndAmortization 636700000.00
operatingIncome 278900000.00
otherOperatingExpenses 13868300000.00
interestExpense 0.00
incomeTaxExpense -69400000.00
totalRevenue 14147200000.00
totalOperatingExpenses 2248800000.00
costOfRevenue 11619500000.00
totalOtherIncomeExpenseNet -272800000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-02
currency_symbol USD
researchDevelopment 423100000.00
incomeBeforeTax 58800000.00
minorityInterest 33500000.00
netIncome 40300000.00
sellingGeneralAdministrative 2237300000.00
grossProfit 3410100000.00
ebit 701600000.00
ebitda 1331900000.00
depreciationAndAmortization 630300000.00
operatingIncome 542500000.00
otherOperatingExpenses 13874600000.00
interestExpense 0.00
incomeTaxExpense 18500000.00
totalRevenue 14417100000.00
totalOperatingExpenses 2867600000.00
costOfRevenue 11007000000.00
totalOtherIncomeExpenseNet -181500000.00
netIncomeApplicableToCommonShares 40300000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-06
currency_symbol USD
incomeBeforeTax 296700000.00
netIncome 241100000.00
sellingGeneralAdministrative 2016700000.00
grossProfit 3110900000.00
ebit 508600000.00
ebitda 1090300000.00
depreciationAndAmortization 581700000.00
operatingIncome 512500000.00
otherOperatingExpenses 12368100000.00
interestExpense 0.00
incomeTaxExpense 55600000.00
totalRevenue 12880600000.00
totalOperatingExpenses 2598400000.00
costOfRevenue 9769700000.00
totalOtherIncomeExpenseNet 3900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 1002700000.00
netIncome 682300000.00
sellingGeneralAdministrative 1881100000.00
grossProfit 3441200000.00
ebit 962600000.00
ebitda 1450400000.00
depreciationAndAmortization 487800000.00
operatingIncome 1072300000.00
otherOperatingExpenses 11554000000.00
interestExpense 0.00
incomeTaxExpense 285700000.00
totalRevenue 12626300000.00
totalOperatingExpenses 2368900000.00
costOfRevenue 9185100000.00
totalOtherIncomeExpenseNet 109700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-06
currency_symbol USD
incomeBeforeTax 800000000.00
netIncome 558700000.00
sellingGeneralAdministrative 1889500000.00
grossProfit 3578500000.00
ebit 1475300000.00
ebitda 1944600000.00
depreciationAndAmortization 469300000.00
operatingIncome 1219700000.00
otherOperatingExpenses 11935400000.00
interestExpense 0.00
incomeTaxExpense 241300000.00
totalRevenue 13155100000.00
totalOperatingExpenses 2358800000.00
costOfRevenue 9576600000.00
totalOtherIncomeExpenseNet -255600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
incomeBeforeTax 122300000.00
netIncome 101700000.00
sellingGeneralAdministrative 1890100000.00
grossProfit 3546900000.00
ebit 2098000000.00
ebitda 2558800000.00
depreciationAndAmortization 460800000.00
operatingIncome 1196000000.00
otherOperatingExpenses 11916800000.00
interestExpense 0.00
incomeTaxExpense 20600000.00
totalRevenue 13112800000.00
totalOperatingExpenses 2350900000.00
costOfRevenue 9565900000.00
totalOtherIncomeExpenseNet -902000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-20
currency_symbol USD
incomeBeforeTax 925800000.00
netIncome 611000000.00
sellingGeneralAdministrative 1936900000.00
grossProfit 3507200000.00
ebit 1173800000.00
ebitda 1608700000.00
depreciationAndAmortization 434900000.00
operatingIncome 1135400000.00
otherOperatingExpenses 12030500000.00
interestExpense 0.00
incomeTaxExpense 314800000.00
totalRevenue 13165900000.00
totalOperatingExpenses 2371800000.00
costOfRevenue 9658700000.00
totalOtherIncomeExpenseNet -38400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
incomeBeforeTax 865700000.00
netIncome 567000000.00
grossProfit 3427100000.00
ebit 1098300000.00
ebitda 1508600000.00
depreciationAndAmortization 410300000.00
operatingIncome 1058600000.00
otherOperatingExpenses 11229600000.00
interestExpense 0.00
incomeTaxExpense 298700000.00
totalRevenue 12288200000.00
totalOperatingExpenses 2368500000.00
costOfRevenue 8861100000.00
totalOtherIncomeExpenseNet -39700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 784900000.00
netIncome 387800000.00
grossProfit 3323300000.00
ebit 816100000.00
ebitda 1209000000.00
depreciationAndAmortization 392900000.00
operatingIncome 895200000.00
otherOperatingExpenses 10748200000.00
interestExpense 0.00
incomeTaxExpense 296200000.00
totalRevenue 11643400000.00
totalOperatingExpenses 2428100000.00
costOfRevenue 8320100000.00
totalOtherIncomeExpenseNet 79100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 629900000.00
netIncome -658600000.00
grossProfit 3258900000.00
ebit 591400000.00
ebitda 1037200000.00
depreciationAndAmortization 445800000.00
operatingIncome 738700000.00
otherOperatingExpenses 11046200000.00
interestExpense 0.00
incomeTaxExpense 262600000.00
totalRevenue 11784900000.00
totalOperatingExpenses 2520200000.00
costOfRevenue 8526000000.00
totalOtherIncomeExpenseNet 147300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 270700000.00
netIncome 74500000.00
grossProfit 2943000000.00
ebit 441600000.00
ebitda 883100000.00
depreciationAndAmortization 441500000.00
operatingIncome 524800000.00
otherOperatingExpenses 10382000000.00
interestExpense 0.00
incomeTaxExpense 196200000.00
totalRevenue 10906800000.00
totalOperatingExpenses 2418200000.00
costOfRevenue 7963800000.00
totalOtherIncomeExpenseNet 83200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 55900000.00
netIncome -38300000.00
grossProfit 2882400000.00
ebit 37000000.00
ebitda 452000000.00
depreciationAndAmortization 415000000.00
operatingIncome 217600000.00
otherOperatingExpenses 11054900000.00
interestExpense 0.00
incomeTaxExpense 94200000.00
totalRevenue 11272500000.00
totalOperatingExpenses 2664800000.00
costOfRevenue 8390100000.00
totalOtherIncomeExpenseNet 180600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 470900000.00
netIncome 189400000.00
grossProfit 3018100000.00
ebit 780900000.00
ebitda 1164400000.00
depreciationAndAmortization 383500000.00
operatingIncome 770900000.00
otherOperatingExpenses 10098400000.00
interestExpense 0.00
incomeTaxExpense 281500000.00
totalRevenue 10869300000.00
totalOperatingExpenses 2247200000.00
costOfRevenue 7851200000.00
totalOtherIncomeExpenseNet -10000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 537500000.00
netIncome 350100000.00
grossProfit 2876500000.00
ebit 753900000.00
ebitda 1111000000.00
depreciationAndAmortization 357100000.00
operatingIncome 774300000.00
otherOperatingExpenses 10036100000.00
interestExpense 0.00
incomeTaxExpense 187400000.00
totalRevenue 10810400000.00
totalOperatingExpenses 2102200000.00
costOfRevenue 7933900000.00
totalOtherIncomeExpenseNet 20400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 872400000.00
netIncome 770900000.00
grossProfit 2880500000.00
ebit 619700000.00
ebitda 969600000.00
depreciationAndAmortization 349900000.00
operatingIncome 895700000.00
otherOperatingExpenses 9009500000.00
interestExpense 0.00
incomeTaxExpense 358500000.00
totalRevenue 9905200000.00
totalOperatingExpenses 1984800000.00
costOfRevenue 7024700000.00
totalOtherIncomeExpenseNet 276000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 238400000.00
netIncome 124100000.00
grossProfit 2487800000.00
ebit 633400000.00
ebitda 1012000000.00
depreciationAndAmortization 378600000.00
operatingIncome 507900000.00
otherOperatingExpenses 8595200000.00
interestExpense 0.00
incomeTaxExpense 137700000.00
totalRevenue 9103100000.00
totalOperatingExpenses 1979900000.00
costOfRevenue 6615300000.00
totalOtherIncomeExpenseNet -125500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 456500000.00
netIncome 412400000.00
grossProfit 2250500000.00
ebit 392500000.00
ebitda 693000000.00
depreciationAndAmortization 300500000.00
operatingIncome 480400000.00
otherOperatingExpenses 9104700000.00
interestExpense 0.00
incomeTaxExpense 155200000.00
totalRevenue 9585100000.00
totalOperatingExpenses 1770100000.00
costOfRevenue 7334600000.00
totalOtherIncomeExpenseNet 87900000.00
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