Аналитика онлайн » HTZ

Для Horizon Technology Finance Corp. отсутствует описание компании.

General
Code HTZ
Type Common Stock
Name Hertz Global Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US42806J7000
CIK 1657853
FiscalYearEnd December
IPODate 2021-07-01
Sector Industrials
Industry Rental & Leasing Services
IsDelisted Нет
Address 8501 Williams Road, Estero, FL, United States, 33928
Phone 239 301 7000
WebURL https://www.hertz.com
FullTimeEmployees 23000
UpdatedAt 2023-02-04
Highlights
MarketCapitalization 6064568320
MarketCapitalizationMln 6064.5683
EBITDA 2679000064
PERatio 20.4045
WallStreetTargetPrice 25.2
BookValue 8.091
DividendShare 0
DividendYield 0
EarningsShare 0.89
EPSEstimateCurrentYear 3.66
EPSEstimateNextYear 2.27
EPSEstimateNextQuarter 0.52
EPSEstimateCurrentQuarter 1.06
MostRecentQuarter 2022-09-30
ProfitMargin 0.1957
OperatingMarginTTM 0.2943
ReturnOnAssetsTTM 0.0766
ReturnOnEquityTTM 0.3997
RevenueTTM 8599000064
RevenuePerShareTTM 20.808
QuarterlyRevenueGrowthYOY 0.121
GrossProfitTTM 2935000000
DilutedEpsTTM 0.89
QuarterlyEarningsGrowthYOY 0.172

Financials / Income Statement / quarterly / net Income

-289M
2020-12-31
190M
2021-03-31
-168M
2021-06-30
605M
2021-09-30
-260M
2021-12-31
426M
2022-03-31
940M
2022-06-30
577M
2022-09-30

Financials / Income Statement / quarterly / ebitda

251M
2020-12-31
731M
2021-03-31
185M
2021-06-30
963M
2021-09-30
71M
2021-12-31
613M
2022-03-31
1.406B
2022-06-30
1.027B
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

1.235B
2020-12-31
1.289B
2021-03-31
1.873B
2021-06-30
2.226B
2021-09-30
1.949B
2021-12-31
1.81B
2022-03-31
2.344B
2022-06-30
2.496B
2022-09-30

Earnings / History / epsActual

0.91
2021-12-31
0.87
2022-03-31
1.22
2022-06-30
1.08
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 20.4045
ForwardPE 7.1023
PriceSalesTTM 0.6167
PriceBookMRQ 1.9377
EnterpriseValue 18975913715
EnterpriseValueRevenue 2.2068
EnterpriseValueEbitda 5.917
SharesStats
SharesOutstanding 333952000
SharesFloat 147259548
PercentInsiders 1.076
PercentInstitutions 100.22
Technicals
52WeekHigh 24.35
52WeekLow 14.49
50DayMA 16.4122
200DayMA 18.0763
SharesShort 20738327
SharesShortPriorMonth 21361404
ShortRatio 7.27
ShortPercent 0.1363
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 21694000000.00
intangibleAssets 2883000000.00
otherCurrentAssets 502000000.00
totalLiab 18933000000.00
totalStockholderEquity 2761000000.00
deferredLongTermLiab 1306000000.00
otherCurrentLiab 207000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings -372000000.00
otherLiab 2527000000.00
goodWill 1043000000.00
otherAssets 12153000000.00
cash 1006000000.00
totalCurrentLiabilities 614000000.00
netDebt 12070000000.00
shortTermDebt 13076000000.00
shortLongTermDebt 129000000.00
shortLongTermDebtTotal 13076000000.00
otherStockholderEquity 3487000000.00
propertyPlantEquipment 12023000000.00
totalCurrentAssets 2059000000.00
netTangibleAssets -1165000000.00
netReceivables 1053000000.00
longTermDebt 12947000000.00
accountsPayable 614000000.00
accumulatedOtherComprehensiveIncome -359000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -372000000.00
treasuryStock -2821000000.00
nonCurrrentAssetsOther 3184000000.00
nonCurrentAssetsTotal 7482000000.00
capitalLeaseObligations 1556000000.00
nonCurrentLiabilitiesOther 2293000000.00
nonCurrentLiabilitiesTotal 18319000000.00
capitalSurpluse 6308000000.00
liabilitiesAndStockholdersEquity 21694000000.00
cashAndShortTermInvestments 1006000000.00
propertyPlantAndEquipmentNet 2250000000.00
netWorkingCapital 1591000000.00
netInvestedCapital 15837000000.00
commonStockSharesOutstanding 379000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 22066000000.00
intangibleAssets 2893000000.00
otherCurrentAssets 1616000000.00
totalLiab 19337000000.00
totalStockholderEquity 2729000000.00
deferredLongTermLiab 1258000000.00
otherCurrentLiab 1048000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings -949000000.00
otherLiab 2539000000.00
goodWill 1044000000.00
otherAssets 12688000000.00
cash 1041000000.00
totalCurrentLiabilities 2176000000.00
netDebt 13844000000.00
shortTermDebt 263000000.00
shortLongTermDebt 263000000.00
shortLongTermDebtTotal 14885000000.00
otherStockholderEquity 3953000000.00
propertyPlantEquipment 2167000000.00
totalCurrentAssets 3632000000.00
netTangibleAssets -1208000000.00
netReceivables 975000000.00
longTermDebt 13129000000.00
accountsPayable 659000000.00
accumulatedOtherComprehensiveIncome -280000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -949000000.00
treasuryStock -2321000000.00
nonCurrrentAssetsOther -1258000000.00
nonCurrentAssetsTotal 18434000000.00
capitalLeaseObligations 1493000000.00
nonCurrentLiabilitiesOther 2304000000.00
nonCurrentLiabilitiesTotal 17161000000.00
capitalSurpluse 6274000000.00
liabilitiesAndStockholdersEquity 22066000000.00
cashAndShortTermInvestments 1041000000.00
propertyPlantAndEquipmentNet 14497000000.00
netWorkingCapital 1456000000.00
netInvestedCapital 16121000000.00
commonStockSharesOutstanding 424000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 20941000000.00
intangibleAssets 2903000000.00
otherCurrentAssets 1932000000.00
totalLiab 18239000000.00
totalStockholderEquity 2702000000.00
deferredLongTermLiab 1113000000.00
otherCurrentLiab 939000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings -1889000000.00
otherLiab 2853000000.00
goodWill 1044000000.00
otherAssets 12949000000.00
cash 1521000000.00
totalCurrentLiabilities 1810000000.00
netDebt 12063000000.00
shortTermDebt 8000000.00
shortLongTermDebt 140000000.00
shortLongTermDebtTotal 13584000000.00
otherStockholderEquity 4807000000.00
propertyPlantEquipment 611000000.00
totalCurrentAssets 4253000000.00
netTangibleAssets -1245000000.00
netReceivables 800000000.00
longTermDebt 11942000000.00
accountsPayable 675000000.00
accumulatedOtherComprehensiveIncome -221000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -1889000000.00
treasuryStock -1430000000.00
nonCurrrentAssetsOther 2897000000.00
nonCurrentAssetsTotal 16688000000.00
capitalLeaseObligations 1502000000.00
nonCurrentLiabilitiesOther 2774000000.00
nonCurrentLiabilitiesTotal 16429000000.00
capitalSurpluse 6237000000.00
liabilitiesAndStockholdersEquity 20941000000.00
cashAndShortTermInvestments 1521000000.00
propertyPlantAndEquipmentNet 12741000000.00
netWorkingCapital 2311000000.00
netInvestedCapital 14784000000.00
commonStockSharesOutstanding 461000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 19783000000.00
intangibleAssets 2912000000.00
otherCurrentAssets 1410000000.00
totalLiab 16806000000.00
totalStockholderEquity 2977000000.00
deferredLongTermLiab 1010000000.00
otherCurrentLiab 863000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings -2315000000.00
otherLiab 2797000000.00
goodWill 1045000000.00
otherAssets 11192000000.00
cash 2258000000.00
totalCurrentLiabilities 1601000000.00
netDebt 10159000000.00
shortTermDebt 9000000.00
shortLongTermDebt 146000000.00
shortLongTermDebtTotal 12417000000.00
otherStockholderEquity 5501000000.00
propertyPlantEquipment 608000000.00
totalCurrentAssets 4426000000.00
netTangibleAssets -980000000.00
netReceivables 758000000.00
longTermDebt 10761000000.00
accountsPayable 572000000.00
accumulatedOtherComprehensiveIncome -214000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -2315000000.00
treasuryStock -708000000.00
nonCurrrentAssetsOther -1010000000.00
nonCurrentAssetsTotal 15357000000.00
capitalLeaseObligations 1510000000.00
nonCurrentLiabilitiesOther 2834000000.00
nonCurrentLiabilitiesTotal 15205000000.00
capitalSurpluse 6209000000.00
liabilitiesAndStockholdersEquity 19783000000.00
cashAndShortTermInvestments 2258000000.00
propertyPlantAndEquipmentNet 11400000000.00
netWorkingCapital 2688000000.00
netInvestedCapital 13884000000.00
commonStockSharesOutstanding 468000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 19593000000.00
intangibleAssets 2925000000.00
otherCurrentAssets 1405000000.00
totalLiab 15375000000.00
totalStockholderEquity 4206000000.00
deferredLongTermLiab 851000000.00
otherCurrentLiab 904000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings -2055000000.00
otherLiab 2104000000.00
goodWill 1045000000.00
otherAssets 8563000000.00
cash 2703000000.00
totalCurrentLiabilities 1731000000.00
netDebt 7417000000.00
shortTermDebt 13000000.00
shortLongTermDebt 161000000.00
shortLongTermDebtTotal 10120000000.00
otherStockholderEquity 6482000000.00
propertyPlantEquipment 2062000000.00
totalCurrentAssets 4998000000.00
netTangibleAssets 236000000.00
netReceivables 890000000.00
longTermDebt 8557000000.00
accountsPayable 586000000.00
noncontrollingInterestInConsolidatedEntity 12000000.00
accumulatedOtherComprehensiveIncome -226000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -2055000000.00
nonCurrrentAssetsOther 2095000000.00
nonCurrentAssetsTotal 14595000000.00
capitalLeaseObligations 1402000000.00
nonCurrentLiabilitiesOther 470000000.00
nonCurrentLiabilitiesTotal 13644000000.00
warrants 1433000000.00
capitalSurpluse 6482000000.00
liabilitiesAndStockholdersEquity 19581000000.00
cashAndShortTermInvestments 2703000000.00
propertyPlantAndEquipmentNet 10625000000.00
netWorkingCapital 3119000000.00
netInvestedCapital 12924000000.00
commonStockSharesOutstanding 490000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 19007000000.00
intangibleAssets 2947000000.00
otherCurrentAssets 2059000000.00
totalLiab 15368000000.00
totalStockholderEquity 3620000000.00
otherCurrentLiab 1177000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings -2659000000.00
otherLiab 1970000000.00
goodWill 1045000000.00
otherAssets 7990000000.00
cash 1820000000.00
totalCurrentLiabilities 2126000000.00
netDebt 8188000000.00
shortTermDebt 169000000.00
shortLongTermDebt 169000000.00
shortLongTermDebtTotal 10008000000.00
otherStockholderEquity 6476000000.00
propertyPlantEquipment 2122000000.00
totalCurrentAssets 4903000000.00
netTangibleAssets -372000000.00
netReceivables 1024000000.00
longTermDebt 8380000000.00
accountsPayable 780000000.00
accumulatedOtherComprehensiveIncome -202000000.00
nonCurrentAssetsTotal 14104000000.00
capitalLeaseObligations 1459000000.00
nonCurrentLiabilitiesOther 459000000.00
nonCurrentLiabilitiesTotal 13242000000.00
liabilitiesAndStockholdersEquity 18988000000.00
cashAndShortTermInvestments 1820000000.00
propertyPlantAndEquipmentNet 10112000000.00
netWorkingCapital 2777000000.00
netInvestedCapital 12169000000.00
commonStockSharesOutstanding 160000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 16610000000.00
intangibleAssets 2969000000.00
otherCurrentAssets 2139000000.00
totalLiab 16320000000.00
totalStockholderEquity 265000000.00
otherCurrentLiab 985000000.00
commonStock 2000000.00
retainedEarnings -2491000000.00
otherLiab 1259000000.00
goodWill 1045000000.00
otherAssets 6360000000.00
cash 1087000000.00
totalCurrentLiabilities 1638000000.00
netDebt 7480000000.00
shortTermDebt 122000000.00
shortLongTermDebt 122000000.00
shortLongTermDebtTotal 8567000000.00
otherStockholderEquity 2949000000.00
propertyPlantEquipment 2217000000.00
totalCurrentAssets 4019000000.00
netTangibleAssets -3749000000.00
netReceivables 793000000.00
longTermDebt 6904000000.00
accountsPayable 531000000.00
accumulatedOtherComprehensiveIncome -195000000.00
nonCurrentAssetsTotal 12591000000.00
capitalLeaseObligations 1541000000.00
nonCurrentLiabilitiesOther 5448000000.00
nonCurrentLiabilitiesTotal 14682000000.00
liabilitiesAndStockholdersEquity 16585000000.00
cashAndShortTermInvestments 1087000000.00
propertyPlantAndEquipmentNet 8577000000.00
netWorkingCapital 2381000000.00
netInvestedCapital 7291000000.00
commonStockSharesOutstanding 157000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 16908000000.00
intangibleAssets 2992000000.00
otherCurrentAssets 784000000.00
totalLiab 16815000000.00
totalStockholderEquity 56000000.00
otherCurrentLiab 880000000.00
commonStock 2000000.00
retainedEarnings -2681000000.00
otherLiab 1218000000.00
goodWill 1045000000.00
otherAssets 6076000000.00
cash 1096000000.00
totalCurrentLiabilities 1438000000.00
netDebt 6807000000.00
shortTermDebt 140000000.00
shortLongTermDebt 140000000.00
shortLongTermDebtTotal 7903000000.00
otherStockholderEquity 2947000000.00
propertyPlantEquipment 2341000000.00
totalCurrentAssets 2657000000.00
netTangibleAssets -3981000000.00
netReceivables 777000000.00
longTermDebt 6127000000.00
accountsPayable 418000000.00
accumulatedOtherComprehensiveIncome -212000000.00
nonCurrrentAssetsOther 1811000000.00
nonCurrentAssetsTotal 14251000000.00
capitalLeaseObligations 1636000000.00
nonCurrentLiabilitiesOther 5453000000.00
nonCurrentLiabilitiesTotal 15377000000.00
liabilitiesAndStockholdersEquity 16871000000.00
cashAndShortTermInvestments 1096000000.00
propertyPlantAndEquipmentNet 8403000000.00
netWorkingCapital 1219000000.00
netInvestedCapital 6323000000.00
commonStockSharesOutstanding 156000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 18757000000.00
intangibleAssets 3062000000.00
otherCurrentAssets 1174000000.00
totalLiab 18357000000.00
totalStockholderEquity 341000000.00
otherCurrentLiab 929000000.00
commonStock 2000000.00
retainedEarnings -2392000000.00
goodWill 1081000000.00
cash 1137000000.00
totalCurrentLiabilities 1673000000.00
netDebt 9337000000.00
shortTermDebt 159000000.00
shortLongTermDebt 159000000.00
shortLongTermDebtTotal 10474000000.00
otherStockholderEquity 2947000000.00
totalCurrentAssets 3727000000.00
netReceivables 1416000000.00
longTermDebt 8612000000.00
accountsPayable 585000000.00
accumulatedOtherComprehensiveIncome -216000000.00
nonCurrentAssetsTotal 15030000000.00
capitalLeaseObligations 1703000000.00
nonCurrentLiabilitiesOther 5482000000.00
nonCurrentLiabilitiesTotal 16684000000.00
liabilitiesAndStockholdersEquity 18698000000.00
cashAndShortTermInvestments 1137000000.00
propertyPlantAndEquipmentNet 10887000000.00
netWorkingCapital 2054000000.00
netInvestedCapital 9112000000.00
commonStockSharesOutstanding 156000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
totalAssets 23116000000.00
intangibleAssets 3088000000.00
otherCurrentAssets 1508000000.00
totalLiab 22443000000.00
totalStockholderEquity 559000000.00
otherCurrentLiab 933000000.00
commonStock 2000000.00
retainedEarnings -2170000000.00
goodWill 1080000000.00
cash 1366000000.00
totalCurrentLiabilities 1797000000.00
netDebt 13306000000.00
shortTermDebt 348000000.00
shortLongTermDebtTotal 14672000000.00
otherStockholderEquity 2948000000.00
totalCurrentAssets 4440000000.00
netReceivables 1566000000.00
accountsPayable 516000000.00
accumulatedOtherComprehensiveIncome -221000000.00
nonCurrentAssetsTotal 18676000000.00
nonCurrentLiabilitiesTotal 20646000000.00
liabilitiesAndStockholdersEquity 23002000000.00
cashAndShortTermInvestments 1366000000.00
propertyPlantAndEquipmentNet 14508000000.00
commonStockSharesOutstanding 144000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
totalAssets 25842000000.00
intangibleAssets 3231000000.00
otherCurrentAssets 1513000000.00
totalLiab 24351000000.00
totalStockholderEquity 1372000000.00
otherCurrentLiab 1115000000.00
commonStock 1000000.00
retainedEarnings -1323000000.00
goodWill 1080000000.00
cash 1017000000.00
totalCurrentLiabilities 2505000000.00
netDebt 19581000000.00
shortTermDebt 392000000.00
shortLongTermDebtTotal 20598000000.00
otherStockholderEquity 2922000000.00
totalCurrentAssets 4625000000.00
netReceivables 2095000000.00
accountsPayable 998000000.00
accumulatedOtherComprehensiveIncome -228000000.00
nonCurrentAssetsTotal 21217000000.00
nonCurrentLiabilitiesTotal 21846000000.00
liabilitiesAndStockholdersEquity 25723000000.00
cashAndShortTermInvestments 1017000000.00
propertyPlantAndEquipmentNet 16906000000.00
commonStockSharesOutstanding 142000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
totalAssets 24627000000.00
intangibleAssets 3238000000.00
otherCurrentAssets 1184000000.00
totalLiab 22739000000.00
totalStockholderEquity 1769000000.00
otherCurrentLiab 1336000000.00
commonStock 1000000.00
retainedEarnings -967000000.00
goodWill 1083000000.00
cash 865000000.00
totalCurrentLiabilities 2722000000.00
netDebt 18072000000.00
shortTermDebt 443000000.00
shortLongTermDebtTotal 18937000000.00
otherStockholderEquity 2924000000.00
totalCurrentAssets 3889000000.00
netReceivables 1840000000.00
accountsPayable 943000000.00
accumulatedOtherComprehensiveIncome -189000000.00
nonCurrentAssetsTotal 20738000000.00
nonCurrentLiabilitiesTotal 20017000000.00
liabilitiesAndStockholdersEquity 24508000000.00
cashAndShortTermInvestments 865000000.00
propertyPlantAndEquipmentNet 16417000000.00
commonStockSharesOutstanding 142000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
totalAssets 25541000000.00
intangibleAssets 3245000000.00
otherCurrentAssets 1060000000.00
totalLiab 23552000000.00
totalStockholderEquity 1874000000.00
otherCurrentLiab 1405000000.00
commonStock 1000000.00
retainedEarnings -848000000.00
goodWill 1082000000.00
cash 465000000.00
totalCurrentLiabilities 2822000000.00
netDebt 19240000000.00
shortTermDebt 547000000.00
shortLongTermDebtTotal 19705000000.00
otherStockholderEquity 2919000000.00
totalCurrentAssets 3491000000.00
netReceivables 1966000000.00
accountsPayable 870000000.00
accumulatedOtherComprehensiveIncome -198000000.00
nonCurrentAssetsTotal 22050000000.00
nonCurrentLiabilitiesTotal 20730000000.00
liabilitiesAndStockholdersEquity 25426000000.00
cashAndShortTermInvestments 465000000.00
propertyPlantAndEquipmentNet 17723000000.00
commonStockSharesOutstanding 134000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
totalAssets 26354000000.00
intangibleAssets 3229000000.00
otherCurrentAssets 1165000000.00
totalLiab 25284000000.00
totalStockholderEquity 964000000.00
otherCurrentLiab 1522000000.00
commonStock 1000000.00
retainedEarnings -1017000000.00
goodWill 1083000000.00
cash 415000000.00
totalCurrentLiabilities 3467000000.00
netDebt 20470000000.00
shortTermDebt 576000000.00
shortLongTermDebtTotal 20885000000.00
otherStockholderEquity 2167000000.00
totalCurrentAssets 3278000000.00
netReceivables 1698000000.00
accountsPayable 1369000000.00
accumulatedOtherComprehensiveIncome -187000000.00
nonCurrentAssetsTotal 23076000000.00
nonCurrentLiabilitiesTotal 21817000000.00
liabilitiesAndStockholdersEquity 26248000000.00
cashAndShortTermInvestments 415000000.00
propertyPlantAndEquipmentNet 18764000000.00
commonStockSharesOutstanding 97000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
totalAssets 24030000000.00
intangibleAssets 3218000000.00
otherCurrentAssets 1559000000.00
totalLiab 23025000000.00
totalStockholderEquity 922000000.00
otherCurrentLiab 1476000000.00
commonStock 1000000.00
retainedEarnings -1056000000.00
goodWill 1083000000.00
cash 554000000.00
totalCurrentLiabilities 3186000000.00
netDebt 18216000000.00
shortTermDebt 431000000.00
shortLongTermDebtTotal 18770000000.00
otherStockholderEquity 2162000000.00
totalCurrentAssets 3676000000.00
netReceivables 1563000000.00
accountsPayable 1279000000.00
accumulatedOtherComprehensiveIncome -185000000.00
nonCurrentAssetsTotal 20354000000.00
nonCurrentLiabilitiesTotal 19839000000.00
liabilitiesAndStockholdersEquity 23947000000.00
cashAndShortTermInvestments 554000000.00
propertyPlantAndEquipmentNet 16053000000.00
commonStockSharesOutstanding 84000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
totalAssets 21382000000.00
intangibleAssets 3203000000.00
otherCurrentAssets 1185000000.00
totalLiab 20262000000.00
totalStockholderEquity 1061000000.00
otherCurrentLiab 1440000000.00
commonStock 1000000.00
retainedEarnings -909000000.00
goodWill 1083000000.00
cash 1127000000.00
totalCurrentLiabilities 2856000000.00
netDebt 15197000000.00
shortTermDebt 428000000.00
shortLongTermDebtTotal 16324000000.00
otherStockholderEquity 2161000000.00
totalCurrentAssets 3899000000.00
netReceivables 1587000000.00
accountsPayable 988000000.00
accumulatedOtherComprehensiveIncome -192000000.00
nonCurrentAssetsTotal 17483000000.00
nonCurrentLiabilitiesTotal 17406000000.00
liabilitiesAndStockholdersEquity 21323000000.00
cashAndShortTermInvestments 1127000000.00
propertyPlantAndEquipmentNet 13197000000.00
commonStockSharesOutstanding 84000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
totalAssets 22460000000.00
intangibleAssets 3197000000.00
otherCurrentAssets 1256000000.00
totalLiab 21233000000.00
totalStockholderEquity 1203000000.00
otherCurrentLiab 1487000000.00
commonStock 1000000.00
retainedEarnings -819000000.00
goodWill 1083000000.00
cash 761000000.00
totalCurrentLiabilities 3541000000.00
netDebt 16397000000.00
shortTermDebt 1050000000.00
shortLongTermDebtTotal 17158000000.00
otherStockholderEquity 2156000000.00
totalCurrentAssets 3822000000.00
netReceivables 1805000000.00
accountsPayable 1004000000.00
accumulatedOtherComprehensiveIncome -135000000.00
nonCurrentAssetsTotal 18638000000.00
nonCurrentLiabilitiesTotal 17692000000.00
liabilitiesAndStockholdersEquity 22436000000.00
cashAndShortTermInvestments 761000000.00
propertyPlantAndEquipmentNet 14358000000.00
commonStockSharesOutstanding 84000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
totalAssets 22771000000.00
intangibleAssets 3200000000.00
otherCurrentAssets 1158000000.00
totalLiab 21702000000.00
totalStockholderEquity 1059000000.00
otherCurrentLiab 1320000000.00
commonStock 1000000.00
retainedEarnings -960000000.00
goodWill 1083000000.00
cash 685000000.00
totalCurrentLiabilities 3767000000.00
netDebt 16679000000.00
shortTermDebt 956000000.00
shortLongTermDebtTotal 17364000000.00
otherStockholderEquity 2153000000.00
totalCurrentAssets 3269000000.00
netReceivables 1426000000.00
accountsPayable 1491000000.00
accumulatedOtherComprehensiveIncome -135000000.00
nonCurrentAssetsTotal 19502000000.00
nonCurrentLiabilitiesTotal 17935000000.00
liabilitiesAndStockholdersEquity 22761000000.00
cashAndShortTermInvestments 685000000.00
propertyPlantAndEquipmentNet 15219000000.00
commonStockSharesOutstanding 84000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
totalAssets 22321000000.00
intangibleAssets 3204000000.00
otherCurrentAssets 2004000000.00
totalLiab 21183000000.00
totalStockholderEquity 1133000000.00
otherCurrentLiab 1335000000.00
commonStock 1000000.00
retainedEarnings -897000000.00
goodWill 1084000000.00
cash 1046000000.00
totalCurrentLiabilities 3360000000.00
netDebt 15765000000.00
shortTermDebt 567000000.00
shortLongTermDebtTotal 16811000000.00
otherStockholderEquity 2150000000.00
totalCurrentAssets 4382000000.00
netReceivables 1332000000.00
accountsPayable 1458000000.00
accumulatedOtherComprehensiveIncome -121000000.00
nonCurrentAssetsTotal 17939000000.00
nonCurrentLiabilitiesTotal 17823000000.00
liabilitiesAndStockholdersEquity 22316000000.00
cashAndShortTermInvestments 1046000000.00
propertyPlantAndEquipmentNet 13651000000.00
commonStockSharesOutstanding 83000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
totalAssets 20058000000.00
intangibleAssets 3242000000.00
otherCurrentAssets 1119000000.00
totalLiab 18538000000.00
totalStockholderEquity 1520000000.00
otherCurrentLiab 1080000000.00
commonStock 1000000.00
retainedEarnings -506000000.00
goodWill 1084000000.00
cash 1072000000.00
totalCurrentLiabilities 2689000000.00
netDebt 13793000000.00
shortTermDebt 663000000.00
shortLongTermDebtTotal 14865000000.00
otherStockholderEquity 2143000000.00
totalCurrentAssets 3556000000.00
netReceivables 1365000000.00
accountsPayable 946000000.00
accumulatedOtherComprehensiveIncome -118000000.00
nonCurrentAssetsTotal 16502000000.00
nonCurrentLiabilitiesTotal 15849000000.00
liabilitiesAndStockholdersEquity 20058000000.00
cashAndShortTermInvestments 1072000000.00
propertyPlantAndEquipmentNet 12176000000.00
commonStockSharesOutstanding 83000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
totalAssets 21344000000.00
intangibleAssets 3234000000.00
otherCurrentAssets 1548000000.00
totalLiab 20478000000.00
totalStockholderEquity 866000000.00
otherCurrentLiab 1199000000.00
commonStock 1000000.00
retainedEarnings -1122000000.00
goodWill 1083000000.00
cash 748000000.00
totalCurrentLiabilities 2680000000.00
netDebt 15171000000.00
shortTermDebt 527000000.00
shortLongTermDebtTotal 15919000000.00
otherStockholderEquity 2137000000.00
totalCurrentAssets 3820000000.00
netReceivables 1524000000.00
accountsPayable 954000000.00
accumulatedOtherComprehensiveIncome -150000000.00
nonCurrentAssetsTotal 17524000000.00
nonCurrentLiabilitiesTotal 17798000000.00
liabilitiesAndStockholdersEquity 21344000000.00
cashAndShortTermInvestments 748000000.00
propertyPlantAndEquipmentNet 13207000000.00
commonStockSharesOutstanding 83000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
totalAssets 22433000000.00
intangibleAssets 3239000000.00
otherCurrentAssets 1627000000.00
totalLiab 21677000000.00
totalStockholderEquity 756000000.00
otherCurrentLiab 1129000000.00
commonStock 1000000.00
retainedEarnings -1214000000.00
goodWill 1082000000.00
cash 1141000000.00
totalCurrentLiabilities 2997000000.00
netDebt 15668000000.00
shortTermDebt 487000000.00
shortLongTermDebtTotal 16809000000.00
otherStockholderEquity 2134000000.00
totalCurrentAssets 3978000000.00
netReceivables 1210000000.00
accountsPayable 1381000000.00
accumulatedOtherComprehensiveIncome -165000000.00
nonCurrrentAssetsOther 109000000.00
nonCurrentAssetsTotal 18455000000.00
nonCurrentLiabilitiesTotal 18680000000.00
liabilitiesAndStockholdersEquity 22433000000.00
cashAndShortTermInvestments 1141000000.00
propertyPlantAndEquipmentNet 14025000000.00
commonStockSharesOutstanding 83000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
totalAssets 19656000000.00
intangibleAssets 3325000000.00
otherCurrentAssets 763000000.00
totalLiab 18738000000.00
totalStockholderEquity 918000000.00
otherCurrentLiab 1139000000.00
commonStock 1000000.00
retainedEarnings -1056000000.00
goodWill 1081000000.00
cash 785000000.00
totalCurrentLiabilities 2639000000.00
netDebt 13223000000.00
shortTermDebt 359000000.00
shortLongTermDebtTotal 14008000000.00
otherStockholderEquity 2131000000.00
totalCurrentAssets 2582000000.00
netReceivables 1034000000.00
accountsPayable 1141000000.00
accumulatedOtherComprehensiveIncome -158000000.00
nonCurrrentAssetsOther 127000000.00
nonCurrentAssetsTotal 17074000000.00
nonCurrentLiabilitiesTotal 16099000000.00
liabilitiesAndStockholdersEquity 19656000000.00
cashAndShortTermInvestments 785000000.00
propertyPlantAndEquipmentNet 12541000000.00
commonStockSharesOutstanding 83000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
totalAssets 19155000000.00
intangibleAssets 3332000000.00
otherCurrentAssets 856000000.00
totalLiab 18080000000.00
totalStockholderEquity 1075000000.00
otherCurrentLiab 1145000000.00
commonStock 1000000.00
retainedEarnings -882000000.00
goodWill 1081000000.00
cash 816000000.00
totalCurrentLiabilities 2347000000.00
netDebt 12725000000.00
shortTermDebt 381000000.00
shortLongTermDebtTotal 13541000000.00
otherStockholderEquity 2127000000.00
totalCurrentAssets 2955000000.00
netReceivables 1283000000.00
accountsPayable 821000000.00
accumulatedOtherComprehensiveIncome -171000000.00
nonCurrrentAssetsOther 111000000.00
nonCurrentAssetsTotal 16200000000.00
nonCurrentLiabilitiesTotal 15733000000.00
liabilitiesAndStockholdersEquity 19155000000.00
cashAndShortTermInvestments 816000000.00
propertyPlantAndEquipmentNet 11676000000.00
commonStockSharesOutstanding 83000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
totalAssets 21127000000.00
intangibleAssets 3473000000.00
otherCurrentAssets 893000000.00
totalLiab 19554000000.00
totalStockholderEquity 1573000000.00
otherCurrentLiab 1269000000.00
commonStock 1000000.00
retainedEarnings -442000000.00
goodWill 1256000000.00
cash 1430000000.00
totalCurrentLiabilities 2675000000.00
netDebt 13433000000.00
shortTermDebt 614000000.00
shortLongTermDebtTotal 14863000000.00
otherStockholderEquity 2117000000.00
totalCurrentAssets 3812000000.00
netReceivables 1456000000.00
inventory 33000000.00
accountsPayable 792000000.00
accumulatedOtherComprehensiveIncome -103000000.00
nonCurrentAssetsTotal 17315000000.00
nonCurrentLiabilitiesTotal 16879000000.00
liabilitiesAndStockholdersEquity 21127000000.00
cashAndShortTermInvestments 1430000000.00
propertyPlantAndEquipmentNet 12586000000.00
commonStockSharesOutstanding 85000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
totalAssets 22020000000.00
intangibleAssets 3479000000.00
otherCurrentAssets 912000000.00
totalLiab 20411000000.00
totalStockholderEquity 1609000000.00
otherCurrentLiab 1216000000.00
commonStock 1000000.00
retainedEarnings -484000000.00
goodWill 1257000000.00
cash 1285000000.00
totalCurrentLiabilities 3025000000.00
netDebt 14107000000.00
shortTermDebt 570000000.00
shortLongTermDebtTotal 15392000000.00
otherStockholderEquity 2213000000.00
totalCurrentAssets 3563000000.00
netReceivables 1323000000.00
inventory 43000000.00
accountsPayable 1239000000.00
accumulatedOtherComprehensiveIncome -121000000.00
nonCurrentAssetsTotal 18457000000.00
nonCurrentLiabilitiesTotal 17386000000.00
liabilitiesAndStockholdersEquity 22020000000.00
cashAndShortTermInvestments 1285000000.00
propertyPlantAndEquipmentNet 13721000000.00
commonStockSharesOutstanding 425000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
totalAssets 24028000000.00
intangibleAssets 3804000000.00
otherCurrentAssets 1004000000.00
totalLiab 21990000000.00
totalStockholderEquity 2038000000.00
otherCurrentLiab 1256000000.00
commonStock 4000000.00
retainedEarnings -442000000.00
goodWill 1353000000.00
cash 857000000.00
totalCurrentLiabilities 3086000000.00
netDebt 15215000000.00
shortTermDebt 448000000.00
shortLongTermDebtTotal 16072000000.00
otherStockholderEquity 2667000000.00
totalCurrentAssets 3432000000.00
netReceivables 1518000000.00
inventory 53000000.00
accountsPayable 1382000000.00
accumulatedOtherComprehensiveIncome -191000000.00
nonCurrentAssetsTotal 20596000000.00
nonCurrentLiabilitiesTotal 18904000000.00
liabilitiesAndStockholdersEquity 24028000000.00
cashAndShortTermInvestments 857000000.00
propertyPlantAndEquipmentNet 15439000000.00
commonStockSharesOutstanding 424000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalAssets 23358000000.00
intangibleAssets 3822000000.00
otherCurrentAssets 1195000000.00
totalLiab 21339000000.00
totalStockholderEquity 2019000000.00
otherCurrentLiab 1278000000.00
commonStock 4000000.00
retainedEarnings -391000000.00
goodWill 1354000000.00
cash 486000000.00
totalCurrentLiabilities 2623000000.00
netDebt 15421000000.00
shortTermDebt 470000000.00
shortLongTermDebtTotal 15907000000.00
otherStockholderEquity 2651000000.00
totalCurrentAssets 3806000000.00
netReceivables 2074000000.00
inventory 51000000.00
accountsPayable 875000000.00
accumulatedOtherComprehensiveIncome -245000000.00
nonCurrentAssetsTotal 19552000000.00
nonCurrentLiabilitiesTotal 18716000000.00
liabilitiesAndStockholdersEquity 23358000000.00
cashAndShortTermInvestments 486000000.00
propertyPlantAndEquipmentNet 14376000000.00
commonStockSharesOutstanding 441000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
totalAssets 24569000000.00
intangibleAssets 3900000000.00
otherCurrentAssets 1214000000.00
totalLiab 22231000000.00
totalStockholderEquity 2338000000.00
otherCurrentLiab 1352000000.00
commonStock 4000000.00
retainedEarnings -461000000.00
goodWill 1358000000.00
cash 509000000.00
totalCurrentLiabilities 2848000000.00
netDebt 16100000000.00
shortTermDebt 579000000.00
shortLongTermDebtTotal 16609000000.00
otherStockholderEquity 2985000000.00
totalCurrentAssets 3408000000.00
netReceivables 1623000000.00
inventory 62000000.00
accountsPayable 917000000.00
accumulatedOtherComprehensiveIncome -190000000.00
nonCurrentAssetsTotal 21161000000.00
nonCurrentLiabilitiesTotal 19383000000.00
liabilitiesAndStockholdersEquity 24569000000.00
cashAndShortTermInvestments 509000000.00
propertyPlantAndEquipmentNet 15903000000.00
commonStockSharesOutstanding 457000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
totalAssets 25969000000.00
intangibleAssets 3945000000.00
otherCurrentAssets 1359000000.00
totalLiab 23582000000.00
totalStockholderEquity 2387000000.00
otherCurrentLiab 1230000000.00
commonStock 5000000.00
retainedEarnings -711000000.00
goodWill 1360000000.00
cash 537000000.00
totalCurrentLiabilities 3240000000.00
netDebt 17145000000.00
shortTermDebt 579000000.00
shortLongTermDebtTotal 17682000000.00
otherStockholderEquity 3243000000.00
totalCurrentAssets 3361000000.00
netReceivables 1390000000.00
inventory 75000000.00
accountsPayable 1431000000.00
accumulatedOtherComprehensiveIncome -150000000.00
nonCurrentAssetsTotal 22608000000.00
nonCurrentLiabilitiesTotal 20342000000.00
liabilitiesAndStockholdersEquity 25969000000.00
cashAndShortTermInvestments 537000000.00
propertyPlantAndEquipmentNet 17303000000.00
commonStockSharesOutstanding 461000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
totalAssets 24602000000.00
intangibleAssets 3978000000.00
otherCurrentAssets 1401000000.00
totalLiab 22253000000.00
totalStockholderEquity 2349000000.00
otherCurrentLiab 1295000000.00
commonStock 5000000.00
retainedEarnings -734000000.00
goodWill 1356000000.00
cash 585000000.00
totalCurrentLiabilities 3129000000.00
netDebt 15766000000.00
shortTermDebt 433000000.00
shortLongTermDebtTotal 16351000000.00
otherStockholderEquity 3239000000.00
totalCurrentAssets 3361000000.00
netReceivables 1304000000.00
inventory 71000000.00
accountsPayable 1401000000.00
accumulatedOtherComprehensiveIncome -161000000.00
nonCurrentAssetsTotal 21241000000.00
nonCurrentLiabilitiesTotal 19124000000.00
liabilitiesAndStockholdersEquity 24602000000.00
cashAndShortTermInvestments 585000000.00
propertyPlantAndEquipmentNet 15907000000.00
commonStockSharesOutstanding 459000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalAssets 23985000000.00
intangibleAssets 4009000000.00
otherCurrentAssets 1488000000.00
totalLiab 21521000000.00
totalStockholderEquity 2464000000.00
otherCurrentLiab 1282000000.00
commonStock 5000000.00
retainedEarnings -664000000.00
goodWill 1359000000.00
cash 490000000.00
totalCurrentLiabilities 2769000000.00
netDebt 15503000000.00
shortTermDebt 479000000.00
shortLongTermDebtTotal 15993000000.00
otherStockholderEquity 3238000000.00
totalCurrentAssets 3642000000.00
netReceivables 1597000000.00
inventory 67000000.00
accountsPayable 1008000000.00
accumulatedOtherComprehensiveIncome -115000000.00
nonCurrentAssetsTotal 20343000000.00
nonCurrentLiabilitiesTotal 18752000000.00
liabilitiesAndStockholdersEquity 23985000000.00
cashAndShortTermInvestments 490000000.00
propertyPlantAndEquipmentNet 14975000000.00
commonStockSharesOutstanding 459000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
commonStockSharesOutstanding 464000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
commonStockSharesOutstanding 465000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
commonStockSharesOutstanding 447000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalAssets 24588400000.00
intangibleAssets 3928000000.00
otherCurrentAssets 1577100000.00
totalLiab 21817200000.00
totalStockholderEquity 2771200000.00
otherCurrentLiab 1245100000.00
commonStock 4500000.00
retainedEarnings -378800000.00
goodWill 1347500000.00
cash 423200000.00
totalCurrentLiabilities 2680800000.00
netDebt 15886200000.00
shortTermDebt 467800000.00
shortLongTermDebtTotal 16309400000.00
otherStockholderEquity 3138400000.00
totalCurrentAssets 3605200000.00
netReceivables 1512600000.00
inventory 92300000.00
accountsPayable 967900000.00
accumulatedOtherComprehensiveIncome 7100000.00
nonCurrentAssetsTotal 20983200000.00
nonCurrentLiabilitiesTotal 19136400000.00
liabilitiesAndStockholdersEquity 24588400000.00
cashAndShortTermInvestments 423200000.00
propertyPlantAndEquipmentNet 15707700000.00
commonStockSharesOutstanding 464300000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalAssets 25571800000.00
intangibleAssets 3944700000.00
otherCurrentAssets 1198300000.00
totalLiab 22750900000.00
totalStockholderEquity 2820900000.00
otherCurrentLiab 1456900000.00
commonStock 4500000.00
retainedEarnings -349900000.00
goodWill 1366300000.00
cash 548700000.00
totalCurrentLiabilities 3015600000.00
netDebt 16587510000.00
shortTermDebt 606300000.00
shortLongTermDebtTotal 17136210000.00
otherStockholderEquity 3217700000.00
totalCurrentAssets 3554600000.00
netReceivables 1700900000.00
inventory 106700000.00
accountsPayable 952400000.00
accumulatedOtherComprehensiveIncome -51400000.00
nonCurrentAssetsTotal 22017200000.00
nonCurrentLiabilitiesTotal 19735300000.00
liabilitiesAndStockholdersEquity 25571800000.00
cashAndShortTermInvestments 548700000.00
propertyPlantAndEquipmentNet 16706200000.00
commonStockSharesOutstanding 465000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
totalAssets 25932300000.00
intangibleAssets 3968500000.00
otherCurrentAssets 1158500000.00
totalLiab 23768100000.00
totalStockholderEquity 2164200000.00
otherCurrentLiab 1319300000.00
commonStock 4200000.00
retainedEarnings -564600000.00
goodWill 1366300000.00
cash 483100000.00
totalCurrentLiabilities 3345700000.00
netDebt 17358900000.00
shortTermDebt 541900000.00
shortLongTermDebtTotal 17842000000.00
otherStockholderEquity 2797900000.00
totalCurrentAssets 3425900000.00
netReceivables 1656000000.00
inventory 128300000.00
accountsPayable 1484500000.00
accumulatedOtherComprehensiveIncome -73300000.00
nonCurrentAssetsTotal 22506400000.00
nonCurrentLiabilitiesTotal 20422400000.00
liabilitiesAndStockholdersEquity 25932300000.00
cashAndShortTermInvestments 483100000.00
propertyPlantAndEquipmentNet 17171600000.00
commonStockSharesOutstanding 465100000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalAssets 24076248000.00
intangibleAssets 4002000000.00
otherCurrentAssets 975831000.00
totalLiab 22039086000.00
totalStockholderEquity 2037143000.00
otherCurrentLiab 1357496000.00
commonStock 4230000.00
retainedEarnings -686022000.00
goodWill 1352700000.00
otherAssets 41562282000.00
cash 653783000.00
totalCurrentLiabilities 2970345000.00
netDebt 15663217000.00
shortTermDebt 308000000.00
shortLongTermDebtTotal 16317000000.00
otherStockholderEquity 2770100000.00
totalCurrentAssets 3295087000.00
netReceivables 1555520000.00
inventory 109953000.00
accountsPayable 1304849000.00
accumulatedOtherComprehensiveIncome -51165000.00
nonCurrentAssetsTotal 20781121000.00
nonCurrentLiabilitiesTotal 19068741000.00
liabilitiesAndStockholdersEquity 24076229000.00
cashAndShortTermInvestments 653783000.00
propertyPlantAndEquipmentNet 15426421000.00
commonStockSharesOutstanding 460900000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalAssets 23286038000.00
intangibleAssets 4032100000.00
otherCurrentAssets 1041754000.00
totalLiab 20778733000.00
totalStockholderEquity 2507286000.00
otherCurrentLiab 1299148000.00
commonStock 4215000.00
retainedEarnings -703985000.00
goodWill 1341900000.00
cash 533255000.00
totalCurrentLiabilities 2663509000.00
netDebt 14915345000.00
shortTermDebt 365300000.00
shortLongTermDebtTotal 15448600000.00
otherStockholderEquity 3233948000.00
totalCurrentAssets 3567333000.00
netReceivables 1886596000.00
inventory 105728000.00
accountsPayable 999061000.00
accumulatedOtherComprehensiveIncome -26892000.00
nonCurrentAssetsTotal 19718722000.00
nonCurrentLiabilitiesTotal 18115224000.00
liabilitiesAndStockholdersEquity 23286019000.00
cashAndShortTermInvestments 533255000.00
propertyPlantAndEquipmentNet 14344722000.00
commonStockSharesOutstanding 421100000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
totalAssets 19539105000.00
intangibleAssets 2531522000.00
otherCurrentAssets 760852000.00
totalLiab 16996794000.00
totalStockholderEquity 2542292000.00
otherCurrentLiab 1225520000.00
commonStock 4209000.00
retainedEarnings -667588000.00
goodWill 454663000.00
cash 453361000.00
totalCurrentLiabilities 2200618000.00
netDebt 12267547000.00
shortLongTermDebtTotal 12720908000.00
otherStockholderEquity 3220500000.00
totalCurrentAssets 3051990000.00
netReceivables 1731795000.00
inventory 105982000.00
accountsPayable 975098000.00
accumulatedOtherComprehensiveIncome -14829000.00
nonCurrentAssetsTotal 16487115000.00
nonCurrentLiabilitiesTotal 14796176000.00
liabilitiesAndStockholdersEquity 19539086000.00
cashAndShortTermInvestments 453361000.00
propertyPlantAndEquipmentNet 13500930000.00
commonStockSharesOutstanding 445500000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
totalAssets 19429489000.00
intangibleAssets 2544011000.00
otherCurrentAssets 594658000.00
totalLiab 17163551000.00
totalStockholderEquity 2265919000.00
otherCurrentLiab 1229986000.00
commonStock 4203000.00
retainedEarnings -910508000.00
goodWill 452408000.00
cash 586201000.00
totalCurrentLiabilities 2717072000.00
netDebt 11881672000.00
shortLongTermDebtTotal 12467873000.00
otherStockholderEquity 3210281000.00
totalCurrentAssets 2730842000.00
netReceivables 1448271000.00
inventory 101712000.00
accountsPayable 1487086000.00
accumulatedOtherComprehensiveIncome -38057000.00
nonCurrentAssetsTotal 16698647000.00
nonCurrentLiabilitiesTotal 14446479000.00
liabilitiesAndStockholdersEquity 19429470000.00
cashAndShortTermInvestments 586201000.00
propertyPlantAndEquipmentNet 13702228000.00
commonStockSharesOutstanding 447400000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
totalAssets 18280109000.00
intangibleAssets 2564222000.00
otherCurrentAssets 620432000.00
totalLiab 16074615000.00
totalStockholderEquity 2205474000.00
otherCurrentLiab 1343074000.00
commonStock 4197000.00
retainedEarnings -1003395000.00
goodWill 471430000.00
cash 594701000.00
totalCurrentLiabilities 2663879000.00
netDebt 10831001000.00
shortLongTermDebtTotal 11425702000.00
otherStockholderEquity 3200750000.00
totalCurrentAssets 2713362000.00
netReceivables 1398702000.00
inventory 99527000.00
accountsPayable 1320805000.00
accumulatedOtherComprehensiveIncome 3922000.00
nonCurrentAssetsTotal 15566747000.00
nonCurrentLiabilitiesTotal 13410736000.00
liabilitiesAndStockholdersEquity 18280089000.00
cashAndShortTermInvestments 594701000.00
propertyPlantAndEquipmentNet 12531095000.00
commonStockSharesOutstanding 418100000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
totalAssets 17673527000.00
intangibleAssets 2562234000.00
otherCurrentAssets 729797000.00
totalLiab 15438852000.00
totalStockholderEquity 2234656000.00
otherCurrentLiab 1254261000.00
commonStock 4170000.00
retainedEarnings -947064000.00
goodWill 392094000.00
cash 931779000.00
totalCurrentLiabilities 2151750000.00
netDebt 10385311000.00
shortLongTermDebtTotal 11317090000.00
otherStockholderEquity 3205964000.00
totalCurrentAssets 3361936000.00
netReceivables 1616382000.00
inventory 83978000.00
accountsPayable 897489000.00
accumulatedOtherComprehensiveIncome -28414000.00
nonCurrentAssetsTotal 14311591000.00
nonCurrentLiabilitiesTotal 13287102000.00
liabilitiesAndStockholdersEquity 17673508000.00
cashAndShortTermInvestments 931779000.00
propertyPlantAndEquipmentNet 11357263000.00
commonStockSharesOutstanding 416600000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
totalAssets 19089966000.00
intangibleAssets 2579345000.00
otherCurrentAssets 773879000.00
totalLiab 16824359000.00
totalStockholderEquity 2245100000.00
otherCurrentLiab 1391909000.00
commonStock 4167000.00
retainedEarnings -994113000.00
goodWill 379861000.00
cash 385788000.00
totalCurrentLiabilities 2389196000.00
netDebt 12120463000.00
shortLongTermDebtTotal 12506251000.00
otherStockholderEquity 3213201000.00
totalCurrentAssets 3250181000.00
netReceivables 1996038000.00
inventory 94476000.00
accountsPayable 997287000.00
accumulatedOtherComprehensiveIncome 21845000.00
nonCurrentAssetsTotal 15839785000.00
nonCurrentLiabilitiesTotal 14435163000.00
liabilitiesAndStockholdersEquity 19069459000.00
cashAndShortTermInvestments 385788000.00
propertyPlantAndEquipmentNet 12880579000.00
commonStockSharesOutstanding 440900000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
totalAssets 18307634000.00
intangibleAssets 2522540000.00
otherCurrentAssets 739236000.00
totalLiab 16175996000.00
totalStockholderEquity 2116901000.00
otherCurrentLiab 1178335000.00
commonStock 4164000.00
retainedEarnings -1187977000.00
goodWill 307212000.00
cash 747582000.00
totalCurrentLiabilities 2739191000.00
netDebt 10946011000.00
shortLongTermDebtTotal 11693593000.00
otherStockholderEquity 3203452000.00
totalCurrentAssets 3033987000.00
netReceivables 1447170000.00
inventory 99999000.00
accountsPayable 1560856000.00
accumulatedOtherComprehensiveIncome 97262000.00
nonCurrentAssetsTotal 15273647000.00
nonCurrentLiabilitiesTotal 13436805000.00
liabilitiesAndStockholdersEquity 18292897000.00
cashAndShortTermInvestments 747582000.00
propertyPlantAndEquipmentNet 12443895000.00
commonStockSharesOutstanding 451800000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
totalAssets 16827585000.00
intangibleAssets 2535570000.00
otherCurrentAssets 619765000.00
totalLiab 14792892000.00
totalStockholderEquity 2014543000.00
otherCurrentLiab 1105022000.00
commonStock 4149000.00
retainedEarnings -1242975000.00
goodWill 309495000.00
cash 1365759000.00
totalCurrentLiabilities 2309949000.00
netDebt 9384260000.00
shortLongTermDebtTotal 10750019000.00
otherStockholderEquity 3184496000.00
totalCurrentAssets 3394751000.00
netReceivables 1311755000.00
inventory 97472000.00
accountsPayable 1204927000.00
accumulatedOtherComprehensiveIncome 68873000.00
nonCurrentAssetsTotal 13432834000.00
nonCurrentLiabilitiesTotal 12482943000.00
liabilitiesAndStockholdersEquity 16807435000.00
cashAndShortTermInvestments 1365759000.00
propertyPlantAndEquipmentNet 10587769000.00
commonStockSharesOutstanding 414100000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
totalAssets 17332221000.00
intangibleAssets 2550559000.00
otherCurrentAssets 560358000.00
totalLiab 15200898000.00
totalStockholderEquity 2114821000.00
otherCurrentLiab 1179022000.00
commonStock 4135000.00
retainedEarnings -1110362000.00
goodWill 300174000.00
cash 2374170000.00
totalCurrentLiabilities 2123995000.00
netDebt 8932259000.00
shortLongTermDebtTotal 11306429000.00
otherStockholderEquity 3183225000.00
totalCurrentAssets 4378510000.00
netReceivables 1356553000.00
inventory 87429000.00
accountsPayable 944973000.00
accumulatedOtherComprehensiveIncome 37823000.00
nonCurrentAssetsTotal 12953711000.00
nonCurrentLiabilitiesTotal 13076903000.00
liabilitiesAndStockholdersEquity 17315719000.00
cashAndShortTermInvestments 2374170000.00
propertyPlantAndEquipmentNet 10102978000.00
commonStockSharesOutstanding 412200000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
totalAssets 18126630000.00
intangibleAssets 2554929000.00
otherCurrentAssets 1068715000.00
totalLiab 15983246000.00
totalStockholderEquity 2125775000.00
otherCurrentLiab 1316382000.00
commonStock 4123000.00
retainedEarnings -1081203000.00
goodWill 295825000.00
cash 1483320000.00
totalCurrentLiabilities 2244490000.00
netDebt 10563610000.00
shortLongTermDebtTotal 12046930000.00
otherStockholderEquity 3170761000.00
totalCurrentAssets 4314596000.00
netReceivables 1674946000.00
inventory 87615000.00
accountsPayable 928108000.00
accumulatedOtherComprehensiveIncome 32094000.00
nonCurrentAssetsTotal 13812034000.00
nonCurrentLiabilitiesTotal 13738756000.00
liabilitiesAndStockholdersEquity 18109021000.00
cashAndShortTermInvestments 1483320000.00
propertyPlantAndEquipmentNet 10961280000.00
commonStockSharesOutstanding 430400000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
totalAssets 17855827000.00
intangibleAssets 2563709000.00
otherCurrentAssets 1047731000.00
totalLiab 15942143000.00
totalStockholderEquity 1895771000.00
otherCurrentLiab 1073931000.00
commonStock 4120000.00
retainedEarnings -1237844000.00
goodWill 290550000.00
cash 896848000.00
totalCurrentLiabilities 2541079000.00
netDebt 10796975000.00
shortLongTermDebtTotal 11693823000.00
otherStockholderEquity 3160278000.00
totalCurrentAssets 3433690000.00
netReceivables 1400306000.00
inventory 88805000.00
accountsPayable 1467148000.00
accumulatedOtherComprehensiveIncome -30783000.00
nonCurrentAssetsTotal 14422137000.00
nonCurrentLiabilitiesTotal 13401064000.00
liabilitiesAndStockholdersEquity 17837914000.00
cashAndShortTermInvestments 896848000.00
propertyPlantAndEquipmentNet 11567878000.00
commonStockSharesOutstanding 411800000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
totalAssets 16278365000.00
intangibleAssets 2580697000.00
otherCurrentAssets 504854000.00
totalLiab 14338330000.00
totalStockholderEquity 1922139000.00
otherCurrentLiab 1029679000.00
commonStock 4114000.00
retainedEarnings -1212723000.00
goodWill 290311000.00
cash 800749000.00
totalCurrentLiabilities 2253538000.00
netDebt 9854124000.00
shortLongTermDebtTotal 10654873000.00
otherStockholderEquity 3146981000.00
totalCurrentAssets 2844909000.00
netReceivables 1446373000.00
inventory 92933000.00
accountsPayable 1223859000.00
accumulatedOtherComprehensiveIncome -16233000.00
nonCurrentAssetsTotal 13433456000.00
nonCurrentLiabilitiesTotal 12084792000.00
liabilitiesAndStockholdersEquity 16260469000.00
cashAndShortTermInvestments 800749000.00
propertyPlantAndEquipmentNet 10562448000.00
commonStockSharesOutstanding 410700000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
totalAssets 16002419000.00
intangibleAssets 2597682000.00
otherCurrentAssets 665284000.00
totalLiab 13904978000.00
totalStockholderEquity 2080148000.00
otherCurrentLiab 1133178000.00
commonStock 4102000.00
retainedEarnings -1062318000.00
goodWill 295350000.00
cash 985642000.00
totalCurrentLiabilities 1791849000.00
netDebt 9656553000.00
shortLongTermDebtTotal 10642195000.00
otherStockholderEquity 3141695000.00
totalCurrentAssets 3069673000.00
netReceivables 1325332000.00
inventory 93415000.00
accountsPayable 658671000.00
accumulatedOtherComprehensiveIncome -3331000.00
nonCurrentAssetsTotal 12932746000.00
nonCurrentLiabilitiesTotal 12113129000.00
liabilitiesAndStockholdersEquity 15985126000.00
cashAndShortTermInvestments 985642000.00
propertyPlantAndEquipmentNet 10039714000.00
commonStockSharesOutstanding 407400000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
totalAssets 16156660000.00
intangibleAssets 2620289000.00
otherCurrentAssets 717558000.00
totalLiab 14035751000.00
totalStockholderEquity 2103737000.00
otherCurrentLiab 1079242000.00
commonStock 4096000.00
retainedEarnings -1031415000.00
goodWill 285588000.00
cash 926717000.00
totalCurrentLiabilities 1826568000.00
netDebt 9421664000.00
shortLongTermDebtTotal 10348381000.00
otherStockholderEquity 3135299000.00
totalCurrentAssets 3010475000.00
netReceivables 1266926000.00
inventory 99274000.00
accountsPayable 747326000.00
accumulatedOtherComprehensiveIncome -4243000.00
nonCurrentAssetsTotal 13146185000.00
nonCurrentLiabilitiesTotal 12209183000.00
liabilitiesAndStockholdersEquity 16139488000.00
cashAndShortTermInvestments 926717000.00
propertyPlantAndEquipmentNet 10240308000.00
commonStockSharesOutstanding 425200000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
totalAssets 15650038000.00
intangibleAssets 2634667000.00
otherCurrentAssets 473580000.00
totalLiab 13856915000.00
totalStockholderEquity 1776544000.00
otherCurrentLiab 1042506000.00
commonStock 3769000.00
retainedEarnings -1095943000.00
goodWill 287414000.00
cash 570889000.00
totalCurrentLiabilities 2227094000.00
netDebt 9518965000.00
shortLongTermDebtTotal 10089854000.00
otherStockholderEquity 2922893000.00
totalCurrentAssets 2204171000.00
netReceivables 1057120000.00
inventory 102582000.00
accountsPayable 1184588000.00
accumulatedOtherComprehensiveIncome -54175000.00
nonCurrentAssetsTotal 13445867000.00
nonCurrentLiabilitiesTotal 11629821000.00
liabilitiesAndStockholdersEquity 15633459000.00
cashAndShortTermInvestments 570889000.00
propertyPlantAndEquipmentNet 10523786000.00
commonStockSharesOutstanding 349200000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
totalAssets 14685866000.00
intangibleAssets 2612708000.00
otherCurrentAssets 589857000.00
totalLiab 13377785000.00
totalStockholderEquity 1290128000.00
otherCurrentLiab 1006883000.00
commonStock 3234000.00
retainedEarnings -1099805000.00
goodWill 262451000.00
cash 557071000.00
totalCurrentLiabilities 1939610000.00
netDebt 9423296000.00
shortLongTermDebtTotal 9980367000.00
otherStockholderEquity 2513095000.00
totalCurrentAssets 2309218000.00
netReceivables 1069172000.00
inventory 93118000.00
accountsPayable 932727000.00
accumulatedOtherComprehensiveIncome -126396000.00
nonCurrentAssetsTotal 12376648000.00
nonCurrentLiabilitiesTotal 11438175000.00
liabilitiesAndStockholdersEquity 14667913000.00
cashAndShortTermInvestments 557071000.00
propertyPlantAndEquipmentNet 9501489000.00
commonStockSharesOutstanding 323371000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
totalAssets 16451367000.00
intangibleAssets 2621586000.00
otherCurrentAssets 1018085000.00
totalLiab 14963085000.00
totalStockholderEquity 1470618000.00
otherCurrentLiab 1266234000.00
commonStock 3230000.00
retainedEarnings -936296000.00
goodWill 264061000.00
cash 594266000.00
totalCurrentLiabilities 2197570000.00
netDebt 10378031000.00
shortLongTermDebtTotal 10972297000.00
otherStockholderEquity 2503819000.00
totalCurrentAssets 3619622000.00
netReceivables 1911084000.00
inventory 96187000.00
accountsPayable 931336000.00
accumulatedOtherComprehensiveIncome -100135000.00
nonCurrentAssetsTotal 12831745000.00
nonCurrentLiabilitiesTotal 12765515000.00
liabilitiesAndStockholdersEquity 16433703000.00
cashAndShortTermInvestments 594266000.00
propertyPlantAndEquipmentNet 9946098000.00
commonStockSharesOutstanding 322900000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
totalAssets 19894959000.00
intangibleAssets 3089387000.00
otherCurrentAssets 862308000.00
totalLiab 17006381000.00
totalStockholderEquity 2864354000.00
otherCurrentLiab 3302013000.00
commonStock 3230000.00
retainedEarnings 281657000.00
goodWill 974655000.00
cash 731539000.00
totalCurrentLiabilities 17006381000.00
netDebt 12112639000.00
shortTermDebt 12844178000.00
shortLongTermDebtTotal 12844178000.00
otherStockholderEquity 2497593000.00
totalCurrentAssets 3626046000.00
netReceivables 1902541000.00
inventory 129658000.00
accountsPayable 860190000.00
accumulatedOtherComprehensiveIncome 81874000.00
nonCurrentAssetsTotal 16268913000.00
liabilitiesAndStockholdersEquity 19870735000.00
cashAndShortTermInvestments 731539000.00
propertyPlantAndEquipmentNet 12204871000.00
commonStockSharesOutstanding 322900000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
totalAssets 20690915000.00
intangibleAssets 3103037000.00
otherCurrentAssets 586540000.00
totalLiab 17689577000.00
totalStockholderEquity 2975755000.00
otherCurrentLiab 3287814000.00
commonStock 3227000.00
retainedEarnings 263993000.00
goodWill 988176000.00
cash 811394000.00
totalCurrentLiabilities 17689577000.00
netDebt 11882420000.00
shortTermDebt 12693814000.00
shortLongTermDebtTotal 12693814000.00
otherStockholderEquity 2489502000.00
totalCurrentAssets 3148489000.00
netReceivables 1608626000.00
inventory 141929000.00
accountsPayable 1707949000.00
accumulatedOtherComprehensiveIncome 219033000.00
nonCurrentAssetsTotal 17542426000.00
liabilitiesAndStockholdersEquity 20665332000.00
cashAndShortTermInvestments 811394000.00
propertyPlantAndEquipmentNet 13451213000.00
commonStockSharesOutstanding 322687000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
totalAssets 19362920000.00
intangibleAssets 3118386000.00
otherCurrentAssets 480200000.00
totalLiab 16482631000.00
totalStockholderEquity 2854427000.00
otherCurrentLiab 1185141000.00
commonStock 3225000.00
retainedEarnings 212746000.00
goodWill 980909000.00
cash 728869000.00
totalCurrentLiabilities 2778095000.00
netDebt 10906273000.00
shortLongTermDebtTotal 11635142000.00
otherStockholderEquity 2480069000.00
totalCurrentAssets 2866929000.00
netReceivables 1526560000.00
inventory 131300000.00
accountsPayable 1592954000.00
accumulatedOtherComprehensiveIncome 158387000.00
nonCurrentAssetsTotal 16495991000.00
nonCurrentLiabilitiesTotal 13704536000.00
liabilitiesAndStockholdersEquity 19337058000.00
cashAndShortTermInvestments 728869000.00
propertyPlantAndEquipmentNet 12396696000.00
commonStockSharesOutstanding 322222000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
totalAssets 19255662000.00
intangibleAssets 3123467000.00
otherCurrentAssets 978638000.00
totalLiab 16321245000.00
totalStockholderEquity 2913389000.00
otherCurrentLiab 1156114000.00
commonStock 3219000.00
retainedEarnings 270450000.00
goodWill 959993000.00
cash 730203000.00
totalCurrentLiabilities 2220992000.00
netDebt 11229923000.00
shortLongTermDebtTotal 11960126000.00
otherStockholderEquity 2469213000.00
totalCurrentAssets 3518794000.00
netReceivables 1690956000.00
inventory 118997000.00
accountsPayable 1064878000.00
accumulatedOtherComprehensiveIncome 170507000.00
nonCurrentAssetsTotal 15736868000.00
nonCurrentLiabilitiesTotal 14100253000.00
liabilitiesAndStockholdersEquity 19234634000.00
cashAndShortTermInvestments 730203000.00
propertyPlantAndEquipmentNet 11653408000.00
commonStockSharesOutstanding 321487000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
totalAssets 20225201000.00
intangibleAssets 3137668000.00
otherCurrentAssets 786682000.00
totalLiab 17375596000.00
totalStockholderEquity 2826162000.00
otherCurrentLiab 1139067000.00
commonStock 3216000.00
retainedEarnings 189707000.00
goodWill 991918000.00
cash 397263000.00
totalCurrentLiabilities 2148144000.00
netDebt 12637698000.00
shortLongTermDebtTotal 13034961000.00
otherStockholderEquity 2458846000.00
totalCurrentAssets 3142116000.00
netReceivables 1834067000.00
inventory 124104000.00
accountsPayable 1009077000.00
accumulatedOtherComprehensiveIncome 174393000.00
nonCurrentAssetsTotal 17083085000.00
nonCurrentLiabilitiesTotal 15227452000.00
liabilitiesAndStockholdersEquity 20201758000.00
cashAndShortTermInvestments 397263000.00
propertyPlantAndEquipmentNet 12953499000.00
commonStockSharesOutstanding 327507000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
totalAssets 19852351000.00
intangibleAssets 3143263000.00
otherCurrentAssets 624282000.00
totalLiab 17198312000.00
totalStockholderEquity 2633870000.00
otherCurrentLiab 1070324000.00
commonStock 3214000.00
retainedEarnings 26999000.00
goodWill 985347000.00
cash 401630000.00
totalCurrentLiabilities 2582232000.00
netDebt 12050896000.00
shortLongTermDebtTotal 12452526000.00
otherStockholderEquity 2449044000.00
totalCurrentAssets 2567547000.00
netReceivables 1411789000.00
inventory 129846000.00
accountsPayable 1511908000.00
accumulatedOtherComprehensiveIncome 154613000.00
nonCurrentAssetsTotal 17284804000.00
nonCurrentLiabilitiesTotal 14616080000.00
liabilitiesAndStockholdersEquity 19832182000.00
cashAndShortTermInvestments 401630000.00
propertyPlantAndEquipmentNet 13156194000.00
commonStockSharesOutstanding 327628000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
totalAssets 18526803000.00
intangibleAssets 3158508000.00
otherCurrentAssets 545724000.00
totalLiab 16025060000.00
totalStockholderEquity 2482820000.00
otherCurrentLiab 1010109000.00
commonStock 3206000.00
retainedEarnings -56675000.00
goodWill 978983000.00
cash 476883000.00
totalCurrentLiabilities 2176553000.00
netDebt 11280031000.00
shortLongTermDebtTotal 11756914000.00
otherStockholderEquity 2434389000.00
totalCurrentAssets 2576631000.00
netReceivables 1439251000.00
inventory 114773000.00
accountsPayable 1166444000.00
accumulatedOtherComprehensiveIncome 101900000.00
nonCurrrentAssetsOther 1353654000.00
nonCurrentAssetsTotal 15950172000.00
nonCurrentLiabilitiesTotal 13848507000.00
liabilitiesAndStockholdersEquity 18507880000.00
cashAndShortTermInvestments 476883000.00
propertyPlantAndEquipmentNet 10459027000.00
commonStockSharesOutstanding 320625000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
totalAssets 18677401000.00
intangibleAssets 3173495000.00
otherCurrentAssets 922438000.00
totalLiab 16113213000.00
totalStockholderEquity 2534562000.00
otherCurrentLiab 1069418000.00
commonStock 3206000.00
retainedEarnings 9535000.00
goodWill 964693000.00
cash 674549000.00
totalCurrentLiabilities 1723745000.00
netDebt 11601635000.00
shortLongTermDebtTotal 12276184000.00
otherStockholderEquity 2427293000.00
totalCurrentAssets 3365648000.00
netReceivables 1656542000.00
inventory 112119000.00
accountsPayable 654327000.00
accumulatedOtherComprehensiveIncome 94528000.00
nonCurrentAssetsTotal 15311753000.00
nonCurrentLiabilitiesTotal 14389468000.00
liabilitiesAndStockholdersEquity 18647775000.00
cashAndShortTermInvestments 674549000.00
propertyPlantAndEquipmentNet 11173565000.00
commonStockSharesOutstanding 230665000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
totalAssets 19465395000.00
intangibleAssets 3189004000.00
otherCurrentAssets 1026562000.00
totalLiab 17996292000.00
totalStockholderEquity 1453151000.00
otherCurrentLiab 1054892000.00
commonStock 2324000.00
retainedEarnings 54774000.00
goodWill 1118163000.00
cash 440748000.00
totalCurrentLiabilities 1730713000.00
netDebt 13514769000.00
shortLongTermDebtTotal 13955517000.00
otherStockholderEquity 1396053000.00
totalCurrentAssets 3110051000.00
netReceivables 1523147000.00
inventory 119594000.00
accountsPayable 675821000.00
nonCurrentAssetsTotal 16355344000.00
nonCurrentLiabilitiesTotal 16265579000.00
liabilitiesAndStockholdersEquity 19449443000.00
cashAndShortTermInvestments 440748000.00
propertyPlantAndEquipmentNet 12048177000.00
commonStockSharesOutstanding 230665000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
commonStockSharesOutstanding 230611000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
commonStockSharesOutstanding 229500000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 19783000000.00
intangibleAssets 2912000000.00
otherCurrentAssets 1410000000.00
totalLiab 16806000000.00
totalStockholderEquity 2977000000.00
deferredLongTermLiab 1010000000.00
otherCurrentLiab 863000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings -2315000000.00
otherLiab 2797000000.00
goodWill 1045000000.00
otherAssets 11192000000.00
cash 2258000000.00
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shortTermDebt 9000000.00
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otherStockholderEquity 5501000000.00
propertyPlantEquipment 608000000.00
totalCurrentAssets 4426000000.00
netTangibleAssets -980000000.00
netReceivables 758000000.00
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accountsPayable 572000000.00
accumulatedOtherComprehensiveIncome -214000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -2315000000.00
treasuryStock -708000000.00
nonCurrrentAssetsOther -1010000000.00
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capitalLeaseObligations 1510000000.00
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capitalSurpluse 6209000000.00
liabilitiesAndStockholdersEquity 19783000000.00
cashAndShortTermInvestments 2258000000.00
propertyPlantAndEquipmentNet 11400000000.00
netWorkingCapital 2688000000.00
netInvestedCapital 13884000000.00
commonStockSharesOutstanding 315000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 16908000000.00
intangibleAssets 2992000000.00
otherCurrentAssets 784000000.00
totalLiab 16815000000.00
totalStockholderEquity 56000000.00
otherCurrentLiab 759000000.00
commonStock 2000000.00
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retainedEarnings -2681000000.00
otherLiab 1218000000.00
goodWill 1045000000.00
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cash 1096000000.00
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propertyPlantEquipment 2341000000.00
totalCurrentAssets 2657000000.00
netTangibleAssets -3981000000.00
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longTermDebt 6127000000.00
accountsPayable 418000000.00
accumulatedOtherComprehensiveIncome -212000000.00
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capitalLeaseObligations 1636000000.00
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liabilitiesAndStockholdersEquity 16871000000.00
cashAndShortTermInvestments 1096000000.00
propertyPlantAndEquipmentNet 8403000000.00
netWorkingCapital 1219000000.00
netInvestedCapital 6323000000.00
commonStockSharesOutstanding 150000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 24627000000.00
intangibleAssets 3238000000.00
otherCurrentAssets 1184000000.00
totalLiab 22739000000.00
totalStockholderEquity 1769000000.00
otherCurrentLiab 1186000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -967000000.00
otherLiab 1677000000.00
goodWill 1083000000.00
otherAssets 13814000000.00
cash 865000000.00
totalCurrentLiabilities 2425000000.00
netDebt 18072000000.00
shortTermDebt 146000000.00
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otherStockholderEquity 2924000000.00
propertyPlantEquipment 2628000000.00
totalCurrentAssets 3889000000.00
netTangibleAssets -2552000000.00
netReceivables 1840000000.00
longTermDebt 16646000000.00
accountsPayable 943000000.00
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capitalLeaseObligations 1848000000.00
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nonCurrentLiabilitiesTotal 20314000000.00
liabilitiesAndStockholdersEquity 24508000000.00
cashAndShortTermInvestments 865000000.00
propertyPlantAndEquipmentNet 16417000000.00
netWorkingCapital 1167000000.00
netInvestedCapital 18858000000.00
commonStockSharesOutstanding 117000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 21382000000.00
intangibleAssets 3203000000.00
otherCurrentAssets 1185000000.00
totalLiab 20262000000.00
totalStockholderEquity 1061000000.00
otherCurrentLiab 1304000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -909000000.00
otherLiab 1510000000.00
goodWill 1083000000.00
otherAssets 12440000000.00
cash 1127000000.00
totalCurrentLiabilities 2574000000.00
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shortTermDebt 146000000.00
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otherStockholderEquity 2161000000.00
propertyPlantEquipment 778000000.00
totalCurrentAssets 3899000000.00
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netReceivables 1587000000.00
longTermDebt 15896000000.00
accountsPayable 988000000.00
accumulatedOtherComprehensiveIncome -192000000.00
nonCurrentAssetsTotal 17483000000.00
nonCurrentLiabilitiesOther 418000000.00
nonCurrentLiabilitiesTotal 17688000000.00
liabilitiesAndStockholdersEquity 21323000000.00
cashAndShortTermInvestments 1127000000.00
propertyPlantAndEquipmentNet 13197000000.00
netWorkingCapital 1043000000.00
netInvestedCapital 17385000000.00
commonStockSharesOutstanding 84000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 20058000000.00
intangibleAssets 3242000000.00
otherCurrentAssets 1119000000.00
totalLiab 18538000000.00
totalStockholderEquity 1520000000.00
otherCurrentLiab 1080000000.00
commonStock 1000000.00
retainedEarnings -506000000.00
otherLiab 1647000000.00
goodWill 1084000000.00
otherAssets 11353000000.00
cash 1072000000.00
totalCurrentLiabilities 2689000000.00
netDebt 13793000000.00
shortTermDebt 663000000.00
shortLongTermDebt 663000000.00
shortLongTermDebtTotal 14865000000.00
otherStockholderEquity 2143000000.00
propertyPlantEquipment 840000000.00
totalCurrentAssets 3556000000.00
netTangibleAssets -2806000000.00
netReceivables 1365000000.00
longTermDebt 14202000000.00
accountsPayable 946000000.00
accumulatedOtherComprehensiveIncome -118000000.00
nonCurrentAssetsTotal 16502000000.00
nonCurrentLiabilitiesOther 427000000.00
nonCurrentLiabilitiesTotal 15849000000.00
liabilitiesAndStockholdersEquity 20058000000.00
cashAndShortTermInvestments 1072000000.00
propertyPlantAndEquipmentNet 12176000000.00
netWorkingCapital 867000000.00
netInvestedCapital 16385000000.00
commonStockSharesOutstanding 83000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
totalAssets 19155000000.00
intangibleAssets 3332000000.00
otherCurrentAssets 856000000.00
totalLiab 18080000000.00
totalStockholderEquity 1075000000.00
otherCurrentLiab 1145000000.00
commonStock 1000000.00
retainedEarnings -882000000.00
goodWill 1081000000.00
cash 816000000.00
totalCurrentLiabilities 2347000000.00
netDebt 12725000000.00
shortTermDebt 381000000.00
shortLongTermDebtTotal 13541000000.00
otherStockholderEquity 2127000000.00
totalCurrentAssets 2955000000.00
netReceivables 1283000000.00
accountsPayable 821000000.00
accumulatedOtherComprehensiveIncome -171000000.00
nonCurrrentAssetsOther 111000000.00
nonCurrentAssetsTotal 16200000000.00
nonCurrentLiabilitiesTotal 15733000000.00
liabilitiesAndStockholdersEquity 19155000000.00
cashAndShortTermInvestments 816000000.00
propertyPlantAndEquipmentNet 11676000000.00
commonStockSharesOutstanding 84000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalAssets 23358000000.00
intangibleAssets 3822000000.00
otherCurrentAssets 1195000000.00
totalLiab 21339000000.00
totalStockholderEquity 2019000000.00
otherCurrentLiab 1278000000.00
commonStock 4000000.00
retainedEarnings -391000000.00
goodWill 1354000000.00
cash 486000000.00
totalCurrentLiabilities 2623000000.00
netDebt 15421000000.00
shortTermDebt 470000000.00
shortLongTermDebtTotal 15907000000.00
otherStockholderEquity 2651000000.00
totalCurrentAssets 3806000000.00
netReceivables 2074000000.00
inventory 51000000.00
accountsPayable 875000000.00
accumulatedOtherComprehensiveIncome -245000000.00
nonCurrentAssetsTotal 19552000000.00
nonCurrentLiabilitiesTotal 18716000000.00
liabilitiesAndStockholdersEquity 23358000000.00
cashAndShortTermInvestments 486000000.00
propertyPlantAndEquipmentNet 14376000000.00
commonStockSharesOutstanding 456000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalAssets 23985000000.00
intangibleAssets 4009000000.00
otherCurrentAssets 1488000000.00
totalLiab 21521000000.00
totalStockholderEquity 2464000000.00
otherCurrentLiab 1282000000.00
commonStock 5000000.00
retainedEarnings -664000000.00
goodWill 1359000000.00
cash 490000000.00
totalCurrentLiabilities 2769000000.00
netDebt 15503000000.00
shortTermDebt 479000000.00
shortLongTermDebtTotal 15993000000.00
otherStockholderEquity 3238000000.00
totalCurrentAssets 3642000000.00
netReceivables 1597000000.00
inventory 67000000.00
accountsPayable 1008000000.00
accumulatedOtherComprehensiveIncome -115000000.00
nonCurrentAssetsTotal 20343000000.00
nonCurrentLiabilitiesTotal 18752000000.00
liabilitiesAndStockholdersEquity 23985000000.00
cashAndShortTermInvestments 490000000.00
propertyPlantAndEquipmentNet 14975000000.00
commonStockSharesOutstanding 454000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalAssets 24588400000.00
intangibleAssets 3928000000.00
otherCurrentAssets 1577100000.00
totalLiab 21817200000.00
totalStockholderEquity 2771200000.00
otherCurrentLiab 1245100000.00
commonStock 4500000.00
retainedEarnings -378800000.00
goodWill 1347500000.00
cash 423200000.00
totalCurrentLiabilities 2680800000.00
netDebt 15886200000.00
shortTermDebt 467800000.00
shortLongTermDebtTotal 16309400000.00
otherStockholderEquity 3138400000.00
totalCurrentAssets 3605200000.00
netReceivables 1512600000.00
inventory 92300000.00
accountsPayable 967900000.00
accumulatedOtherComprehensiveIncome 7100000.00
nonCurrentAssetsTotal 20983200000.00
nonCurrentLiabilitiesTotal 19136400000.00
liabilitiesAndStockholdersEquity 24588400000.00
cashAndShortTermInvestments 423200000.00
propertyPlantAndEquipmentNet 15707700000.00
commonStockSharesOutstanding 463900000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalAssets 23286038000.00
intangibleAssets 4032100000.00
otherCurrentAssets 1041754000.00
totalLiab 20778733000.00
totalStockholderEquity 2507286000.00
otherCurrentLiab 1299148000.00
commonStock 4215000.00
retainedEarnings -703985000.00
goodWill 1341900000.00
cash 533255000.00
totalCurrentLiabilities 2663509000.00
netDebt 14915345000.00
shortTermDebt 365300000.00
shortLongTermDebtTotal 15448600000.00
otherStockholderEquity 3233948000.00
totalCurrentAssets 3567333000.00
netReceivables 1886596000.00
inventory 105728000.00
accountsPayable 999061000.00
accumulatedOtherComprehensiveIncome -26892000.00
nonCurrentAssetsTotal 19718722000.00
nonCurrentLiabilitiesTotal 18115224000.00
liabilitiesAndStockholdersEquity 23286019000.00
cashAndShortTermInvestments 533255000.00
propertyPlantAndEquipmentNet 14344722000.00
commonStockSharesOutstanding 448200000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
totalAssets 17673527000.00
intangibleAssets 2562234000.00
otherCurrentAssets 729797000.00
totalLiab 15438852000.00
totalStockholderEquity 2234656000.00
otherCurrentLiab 1254261000.00
commonStock 4170000.00
retainedEarnings -947064000.00
goodWill 392094000.00
cash 931779000.00
totalCurrentLiabilities 2151750000.00
netDebt 10385311000.00
shortLongTermDebtTotal 11317090000.00
otherStockholderEquity 3205964000.00
totalCurrentAssets 3361936000.00
netReceivables 1616382000.00
inventory 83978000.00
accountsPayable 897489000.00
accumulatedOtherComprehensiveIncome -28414000.00
nonCurrentAssetsTotal 14311591000.00
nonCurrentLiabilitiesTotal 13287102000.00
liabilitiesAndStockholdersEquity 17673508000.00
cashAndShortTermInvestments 931779000.00
propertyPlantAndEquipmentNet 11357263000.00
commonStockSharesOutstanding 444800000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
totalAssets 17332221000.00
intangibleAssets 2550559000.00
otherCurrentAssets 560358000.00
totalLiab 15200898000.00
totalStockholderEquity 2114821000.00
otherCurrentLiab 1179022000.00
commonStock 4135000.00
retainedEarnings -1110362000.00
goodWill 300174000.00
cash 2374170000.00
totalCurrentLiabilities 2123995000.00
netDebt 8932259000.00
shortLongTermDebtTotal 11306429000.00
otherStockholderEquity 3183225000.00
totalCurrentAssets 4378510000.00
netReceivables 1356553000.00
inventory 87429000.00
accountsPayable 944973000.00
accumulatedOtherComprehensiveIncome 37823000.00
nonCurrentAssetsTotal 12953711000.00
nonCurrentLiabilitiesTotal 13076903000.00
liabilitiesAndStockholdersEquity 17315719000.00
cashAndShortTermInvestments 2374170000.00
propertyPlantAndEquipmentNet 10102978000.00
commonStockSharesOutstanding 411900000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
totalAssets 16002419000.00
intangibleAssets 2597682000.00
otherCurrentAssets 665284000.00
totalLiab 13904978000.00
totalStockholderEquity 2080148000.00
otherCurrentLiab 1133178000.00
commonStock 4102000.00
retainedEarnings -1062318000.00
goodWill 295350000.00
cash 985642000.00
totalCurrentLiabilities 1791849000.00
netDebt 9656553000.00
shortLongTermDebtTotal 10642195000.00
otherStockholderEquity 3141695000.00
totalCurrentAssets 3069673000.00
netReceivables 1325332000.00
inventory 93415000.00
accountsPayable 658671000.00
accumulatedOtherComprehensiveIncome -3331000.00
nonCurrentAssetsTotal 12932746000.00
nonCurrentLiabilitiesTotal 12113129000.00
liabilitiesAndStockholdersEquity 15985126000.00
cashAndShortTermInvestments 985642000.00
propertyPlantAndEquipmentNet 10039714000.00
commonStockSharesOutstanding 371500000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
totalAssets 16451367000.00
intangibleAssets 2621586000.00
otherCurrentAssets 1018085000.00
totalLiab 14963085000.00
totalStockholderEquity 1470618000.00
otherCurrentLiab 1266234000.00
commonStock 3230000.00
retainedEarnings -936296000.00
goodWill 264061000.00
cash 594266000.00
totalCurrentLiabilities 2197570000.00
netDebt 10378031000.00
shortLongTermDebtTotal 10972297000.00
otherStockholderEquity 2503819000.00
totalCurrentAssets 3619622000.00
netReceivables 1911084000.00
inventory 96187000.00
accountsPayable 931336000.00
accumulatedOtherComprehensiveIncome -100135000.00
nonCurrentAssetsTotal 12831745000.00
nonCurrentLiabilitiesTotal 12765515000.00
liabilitiesAndStockholdersEquity 16433703000.00
cashAndShortTermInvestments 594266000.00
propertyPlantAndEquipmentNet 9946098000.00
commonStockSharesOutstanding 322700000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
totalAssets 19255662000.00
intangibleAssets 3123467000.00
otherCurrentAssets 978638000.00
totalLiab 16321245000.00
totalStockholderEquity 2913389000.00
otherCurrentLiab 1156114000.00
commonStock 3219000.00
retainedEarnings 270450000.00
goodWill 959993000.00
cash 730203000.00
totalCurrentLiabilities 2220992000.00
netDebt 11229923000.00
shortLongTermDebtTotal 11960126000.00
otherStockholderEquity 2469213000.00
totalCurrentAssets 3518794000.00
netReceivables 1690956000.00
inventory 118997000.00
accountsPayable 1064878000.00
accumulatedOtherComprehensiveIncome 170507000.00
nonCurrentAssetsTotal 15736868000.00
nonCurrentLiabilitiesTotal 14100253000.00
liabilitiesAndStockholdersEquity 19234634000.00
cashAndShortTermInvestments 730203000.00
propertyPlantAndEquipmentNet 11653408000.00
commonStockSharesOutstanding 325487000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
totalAssets 18677401000.00
intangibleAssets 3173495000.00
otherCurrentAssets 922438000.00
totalLiab 16113213000.00
totalStockholderEquity 2534562000.00
otherCurrentLiab 1069418000.00
commonStock 3206000.00
retainedEarnings 9535000.00
goodWill 964693000.00
cash 674549000.00
totalCurrentLiabilities 1723745000.00
netDebt 11601635000.00
shortLongTermDebtTotal 12276184000.00
otherStockholderEquity 2427293000.00
totalCurrentAssets 3365648000.00
netReceivables 1656542000.00
inventory 112119000.00
accountsPayable 654327000.00
accumulatedOtherComprehensiveIncome 94528000.00
nonCurrentAssetsTotal 15311753000.00
nonCurrentLiabilitiesTotal 14389468000.00
liabilitiesAndStockholdersEquity 18647775000.00
cashAndShortTermInvestments 674549000.00
propertyPlantAndEquipmentNet 11173565000.00
commonStockSharesOutstanding 243354000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
totalAssets 18580879000.00
intangibleAssets 3235265000.00
totalLiab 16296839000.00
totalStockholderEquity 2266182000.00
commonStock 2295000.00
retainedEarnings -21346000.00
goodWill 1022381000.00
otherAssets 15808251000.00
cash 843908000.00
netDebt 11671097000.00
shortLongTermDebtTotal 12515005000.00
otherStockholderEquity 2292705000.00
totalCurrentAssets 2772628000.00
netReceivables 1823188000.00
inventory 105532000.00
accountsPayable 621876000.00
accumulatedOtherComprehensiveIncome -7472000.00
nonCurrentLiabilitiesTotal 14367547000.00
liabilitiesAndStockholdersEquity 18563021000.00
cashAndShortTermInvestments 843908000.00
propertyPlantAndEquipmentNet 10864989000.00
commonStockSharesOutstanding 229500000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
totalAssets 14096400000.00
totalLiab 11426200000.00
totalStockholderEquity 2670200000.00
otherAssets 14096400000.00
liabilitiesAndStockholdersEquity 14096400000.00
commonStockSharesOutstanding 229500000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
totalAssets 12579000000.00
totalLiab 10353600000.00
totalStockholderEquity 2225400000.00
otherAssets 12579000000.00
liabilitiesAndStockholdersEquity 12579000000.00
commonStockSharesOutstanding 229500000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
totalAssets 11128900000.00
totalLiab 9207000000.00
totalStockholderEquity 1921900000.00
otherAssets 11128900000.00
liabilitiesAndStockholdersEquity 11128900000.00
commonStockSharesOutstanding 229500000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
commonStockSharesOutstanding 229500000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -222000000.00
changeToLiabilities -25000000.00
totalCashflowsFromInvestingActivities -222000000.00
netBorrowings -235000000.00
totalCashFromFinancingActivities -348000000.00
changeToOperatingActivities -27000000.00
netIncome 1003000000.00
changeInCash -55000000.00
beginPeriodCashFlow 1563000000.00
endPeriodCashFlow 1508000000.00
totalCashFromOperatingActivities 1553000000.00
issuanceOfCapitalStock 0.00
depreciation 310000000.00
otherCashflowsFromInvestingActivities -177000000.00
dividendsPaid 0.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock -505000000.00
otherCashflowsFromFinancingActivities 4283000000.00
changeToNetincome -24000000.00
capitalExpenditures 3029000000
changeReceivables -34000000.00
cashFlowsOtherOperating 389000000.00
cashAndCashEquivalentsChanges -30000000.00
changeInWorkingCapital 25000000.00
otherNonCashItems 14000000.00
freeCashFlow 4582000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -1710000000.00
changeToLiabilities -83000000.00
totalCashflowsFromInvestingActivities -1710000000.00
netBorrowings 1362000000.00
totalCashFromFinancingActivities 467000000.00
changeToOperatingActivities 63000000.00
netIncome 940000000.00
changeInCash -559000000.00
beginPeriodCashFlow 2122000000.00
endPeriodCashFlow 1563000000.00
totalCashFromOperatingActivities 708000000.00
depreciation 201000000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToAccountReceivables -157000000.00
salePurchaseOfStock -881000000.00
otherCashflowsFromFinancingActivities 2685000000.00
changeToNetincome -292000000.00
capitalExpenditures 3133000000
changeReceivables -157000000.00
cashFlowsOtherOperating 119000000.00
cashAndCashEquivalentsChanges -535000000.00
changeInWorkingCapital -155000000.00
otherNonCashItems -460000000.00
freeCashFlow -2425000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -15000000.00
changeToLiabilities 205000000.00
totalCashflowsFromInvestingActivities -1541000000.00
netBorrowings 1159000000.00
totalCashFromFinancingActivities 392000000.00
changeToOperatingActivities 84000000.00
netIncome 426000000.00
changeInCash -529000000.00
beginPeriodCashFlow 2651000000.00
endPeriodCashFlow 2122000000.00
totalCashFromOperatingActivities 621000000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities -1496000000.00
changeToAccountReceivables -43000000.00
salePurchaseOfStock -766000000.00
otherCashflowsFromFinancingActivities 4655000000.00
changeToNetincome 49000000.00
capitalExpenditures 3015000000
changeReceivables -43000000.00
cashFlowsOtherOperating -60000000.00
cashAndCashEquivalentsChanges -528000000.00
changeInWorkingCapital 122000000.00
otherNonCashItems -71000000.00
freeCashFlow -2394000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -1104000000.00
changeToLiabilities -155000000.00
totalCashflowsFromInvestingActivities -1104000000.00
netBorrowings 2185000000.00
totalCashFromFinancingActivities -297000000.00
changeToOperatingActivities -42000000.00
netIncome -262000000.00
changeInCash -815000000.00
beginPeriodCashFlow 3466000000.00
endPeriodCashFlow 2651000000.00
totalCashFromOperatingActivities 598000000.00
issuanceOfCapitalStock 0.00
depreciation 137000000.00
otherCashflowsFromInvestingActivities -1074000000.00
dividendsPaid 0.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock -2537000000.00
otherCashflowsFromFinancingActivities 5305000000.00
changeToNetincome 829000000.00
capitalExpenditures 1988000000
changeReceivables 13000000.00
cashFlowsOtherOperating 117000000.00
cashAndCashEquivalentsChanges -803000000.00
changeInWorkingCapital -119000000.00
otherNonCashItems 690000000.00
freeCashFlow -1390000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -124000000.00
changeToLiabilities -139000000.00
totalCashflowsFromInvestingActivities -124000000.00
netBorrowings 175000000.00
totalCashFromFinancingActivities 166000000.00
changeToOperatingActivities -9000000.00
netIncome 608000000.00
changeInCash 771000000.00
beginPeriodCashFlow 2695000000.00
endPeriodCashFlow 3466000000.00
totalCashFromOperatingActivities 743000000.00
issuanceOfCapitalStock 4000000.00
depreciation 135000000.00
otherCashflowsFromInvestingActivities 154000000.00
dividendsPaid 0.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 1510000000.00
changeToNetincome 151000000.00
capitalExpenditures 1084000000
changeReceivables -9000000.00
cashFlowsOtherOperating 109000000.00
cashAndCashEquivalentsChanges 785000000.00
changeInWorkingCapital -159000000.00
otherNonCashItems 18000000.00
freeCashFlow -341000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -2298000000.00
changeToLiabilities 54000000.00
totalCashflowsFromInvestingActivities -2298000000.00
netBorrowings -3092000000.00
totalCashFromFinancingActivities 2284000000.00
changeToOperatingActivities -71000000.00
netIncome -168000000.00
changeInCash 255000000.00
beginPeriodCashFlow 2440000000.00
endPeriodCashFlow 2695000000.00
totalCashFromOperatingActivities 265000000.00
depreciation 210000000.00
otherCashflowsFromInvestingActivities -190000000.00
dividendsPaid 239000000.00
changeToAccountReceivables -141000000.00
otherCashflowsFromFinancingActivities 15883000000.00
changeToNetincome 278000000.00
capitalExpenditures 2627000000
changeInWorkingCapital -103000000.00
otherNonCashItems 404000000.00
freeCashFlow -2362000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -18000000.00
changeToLiabilities 40000000.00
totalCashflowsFromInvestingActivities -18000000.00
netBorrowings 709000000.00
totalCashFromFinancingActivities 692000000.00
changeToOperatingActivities -40000000.00
netIncome 190000000.00
changeInCash 862000000.00
beginPeriodCashFlow 1578000000.00
endPeriodCashFlow 2440000000.00
totalCashFromOperatingActivities 200000000.00
depreciation 314000000.00
otherCashflowsFromInvestingActivities -190000000.00
dividendsPaid 239000000.00
changeToAccountReceivables -73000000.00
otherCashflowsFromFinancingActivities 1639000000.00
changeToNetincome -316000000.00
capitalExpenditures 1526000000
changeInWorkingCapital -37000000.00
otherNonCashItems -329000000.00
freeCashFlow -1326000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 969000000.00
changeToLiabilities -126000000.00
totalCashflowsFromInvestingActivities 969000000.00
netBorrowings -1242000000.00
totalCashFromFinancingActivities -1326000000.00
changeToOperatingActivities 45000000.00
netIncome -289000000.00
changeInCash -304000000.00
beginPeriodCashFlow 1882000000.00
endPeriodCashFlow 1578000000.00
totalCashFromOperatingActivities 25000000.00
depreciation 507000000.00
otherCashflowsFromInvestingActivities -190000000.00
dividendsPaid 239000000.00
changeToAccountReceivables -36000000.00
otherCashflowsFromFinancingActivities 495000000.00
changeToNetincome -50000000.00
capitalExpenditures 363000000
changeInWorkingCapital -165000000.00
otherNonCashItems 82000000.00
freeCashFlow -338000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 3522000000.00
totalCashFromFinancingActivities -4268000000.00
netIncome -222000000.00
changeInCash -429000000.00
beginPeriodCashFlow 2311000000.00
endPeriodCashFlow 1882000000.00
totalCashFromOperatingActivities 302000000.00
depreciation 474000000.00
changeToAccountReceivables -56000000.00
otherCashflowsFromFinancingActivities 52000000.00
capitalExpenditures 249000000
changeInWorkingCapital 43000000.00
otherNonCashItems 45000000.00
freeCashFlow 53000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
totalCashFromFinancingActivities -1479000000.00
netIncome -847000000.00
changeInCash 902000000.00
beginPeriodCashFlow 1409000000.00
endPeriodCashFlow 2311000000.00
totalCashFromOperatingActivities 177000000.00
depreciation 717000000.00
changeToAccountReceivables 61000000.00
otherCashflowsFromFinancingActivities 598000000.00
capitalExpenditures 623000000
changeInWorkingCapital 286000000.00
otherNonCashItems 213000000.00
freeCashFlow -446000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
totalCashFromFinancingActivities 1701000000.00
netIncome -356000000.00
changeInCash 49000000.00
beginPeriodCashFlow 1360000000.00
endPeriodCashFlow 1409000000.00
totalCashFromOperatingActivities 449000000.00
depreciation 786000000.00
changeToAccountReceivables 226000000.00
otherCashflowsFromFinancingActivities 5090000000.00
capitalExpenditures 4405000000
changeInWorkingCapital 23000000.00
otherNonCashItems 9000000.00
freeCashFlow -3956000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
totalCashFromFinancingActivities -1077000000.00
netIncome -119000000.00
changeInCash 665000000.00
beginPeriodCashFlow 695000000.00
endPeriodCashFlow 1360000000.00
totalCashFromOperatingActivities 667000000.00
depreciation 787000000.00
changeToAccountReceivables 44000000.00
otherCashflowsFromFinancingActivities 3210000000.00
capitalExpenditures 2232000000
changeInWorkingCapital -18000000.00
otherNonCashItems 44000000.00
freeCashFlow -1565000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
totalCashFromFinancingActivities -472000000.00
netIncome 169000000.00
changeInCash 41000000.00
beginPeriodCashFlow 654000000.00
endPeriodCashFlow 695000000.00
totalCashFromOperatingActivities 1179000000.00
depreciation 779000000.00
changeToAccountReceivables 184000000.00
otherCashflowsFromFinancingActivities 4426000000.00
capitalExpenditures 2641000000
changeInWorkingCapital 128000000.00
otherNonCashItems 26000000.00
freeCashFlow -1462000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
totalCashFromFinancingActivities 2084000000.00
netIncome 38000000.00
changeInCash -352000000.00
beginPeriodCashFlow 1006000000.00
endPeriodCashFlow 654000000.00
totalCashFromOperatingActivities 540000000.00
depreciation 736000000.00
changeToAccountReceivables -283000000.00
otherCashflowsFromFinancingActivities 5081000000.00
capitalExpenditures 5038000000
changeInWorkingCapital -240000000.00
otherNonCashItems 10000000.00
freeCashFlow -4498000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
totalCashFromFinancingActivities 939000000.00
netIncome -147000000.00
changeInCash -404000000.00
beginPeriodCashFlow 1410000000.00
endPeriodCashFlow 1006000000.00
totalCashFromOperatingActivities 514000000.00
depreciation 692000000.00
changeToAccountReceivables -33000000.00
otherCashflowsFromFinancingActivities 4019000000.00
capitalExpenditures 4027000000
changeInWorkingCapital -29000000.00
otherNonCashItems -1000000.00
freeCashFlow -3513000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
totalCashFromFinancingActivities -747000000.00
netIncome -101000000.00
changeInCash 384000000.00
beginPeriodCashFlow 1026000000.00
endPeriodCashFlow 1410000000.00
totalCashFromOperatingActivities 539000000.00
depreciation 646000000.00
changeToAccountReceivables 81000000.00
otherCashflowsFromFinancingActivities 2327000000.00
capitalExpenditures 2475000000
changeInWorkingCapital -8000000.00
otherNonCashItems 25000000.00
freeCashFlow -1936000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
totalCashFromFinancingActivities -232000000.00
netIncome 141000000.00
changeInCash 105000000.00
beginPeriodCashFlow 921000000.00
endPeriodCashFlow 1026000000.00
totalCashFromOperatingActivities 1075000000.00
depreciation 699000000.00
changeToAccountReceivables 58000000.00
otherCashflowsFromFinancingActivities 2668000000.00
capitalExpenditures 2505000000
changeInWorkingCapital 184000000.00
otherNonCashItems 13000000.00
freeCashFlow -1430000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
totalCashFromFinancingActivities 663000000.00
netIncome -63000000.00
changeInCash -1019000000.00
beginPeriodCashFlow 1940000000.00
endPeriodCashFlow 921000000.00
totalCashFromOperatingActivities 541000000.00
depreciation 720000000.00
changeToAccountReceivables -168000000.00
otherCashflowsFromFinancingActivities 4272000000.00
capitalExpenditures 4081000000
changeInWorkingCapital -109000000.00
otherNonCashItems 27000000.00
freeCashFlow -3540000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
totalCashFromFinancingActivities 1877000000.00
netIncome -202000000.00
changeInCash 436000000.00
beginPeriodCashFlow 1504000000.00
endPeriodCashFlow 1940000000.00
totalCashFromOperatingActivities 401000000.00
depreciation 699000000.00
changeToAccountReceivables -107000000.00
otherCashflowsFromFinancingActivities 5291000000.00
capitalExpenditures 3609000000
changeInWorkingCapital -89000000.00
otherNonCashItems 26000000.00
freeCashFlow -3208000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
totalCashFromFinancingActivities -264000000.00
netIncome 616000000.00
changeInCash 324000000.00
beginPeriodCashFlow 748000000.00
endPeriodCashFlow 1072000000.00
totalCashFromOperatingActivities 417000000.00
depreciation 691000000.00
changeToAccountReceivables 109000000.00
otherCashflowsFromFinancingActivities 4667000000.00
capitalExpenditures 1962000000
changeInWorkingCapital -143000000.00
otherNonCashItems 34000000.00
freeCashFlow -1545000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
totalCashFromFinancingActivities -983000000.00
netIncome 93000000.00
changeInCash -393000000.00
beginPeriodCashFlow 1141000000.00
endPeriodCashFlow 748000000.00
totalCashFromOperatingActivities 995000000.00
depreciation 741000000.00
changeToAccountReceivables -4000000.00
otherCashflowsFromFinancingActivities 1871000000.00
capitalExpenditures 1995000000
changeInWorkingCapital 123000000.00
otherNonCashItems -3000000.00
freeCashFlow -1000000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
totalCashFromFinancingActivities 1844000000.00
netIncome -158000000.00
changeInCash 356000000.00
beginPeriodCashFlow 785000000.00
endPeriodCashFlow 1141000000.00
totalCashFromOperatingActivities 484000000.00
depreciation 788000000.00
changeToAccountReceivables -203000000.00
otherCashflowsFromFinancingActivities 4069000000.00
capitalExpenditures 3896000000
changeInWorkingCapital -171000000.00
otherNonCashItems 124000000.00
freeCashFlow -3412000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
totalCashFromFinancingActivities 391000000.00
netIncome -223000000.00
changeInCash -31000000.00
beginPeriodCashFlow 816000000.00
endPeriodCashFlow 785000000.00
totalCashFromOperatingActivities 498000000.00
depreciation 742000000.00
changeToAccountReceivables 23000000.00
otherCashflowsFromFinancingActivities 2185000000.00
capitalExpenditures 2916000000
changeInWorkingCapital 1000000.00
otherNonCashItems 42000000.00
freeCashFlow -2418000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
totalCashFromFinancingActivities -1217000000.00
netIncome -440000000.00
changeInCash -614000000.00
beginPeriodCashFlow 1430000000.00
endPeriodCashFlow 816000000.00
totalCashFromOperatingActivities 478000000.00
depreciation 714000000.00
changeToAccountReceivables -3000000.00
otherCashflowsFromFinancingActivities 2178000000.00
capitalExpenditures 1742000000
changeInWorkingCapital -57000000.00
otherNonCashItems 353000000.00
freeCashFlow -1264000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
totalCashFromFinancingActivities -684000000.00
netIncome 42000000.00
changeInCash 145000000.00
beginPeriodCashFlow 1285000000.00
endPeriodCashFlow 1430000000.00
totalCashFromOperatingActivities 1037000000.00
depreciation 742000000.00
changeToInventory 34000000.00
changeToAccountReceivables 43000000.00
otherCashflowsFromFinancingActivities 2400000000.00
capitalExpenditures 2009000000
changeInWorkingCapital 113000000.00
otherNonCashItems 76000000.00
freeCashFlow -972000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
totalCashFromFinancingActivities 1519000000.00
netIncome -43000000.00
changeInCash 428000000.00
beginPeriodCashFlow 857000000.00
endPeriodCashFlow 1285000000.00
totalCashFromOperatingActivities 437000000.00
depreciation 572000000.00
changeToInventory -31000000.00
changeToAccountReceivables -165000000.00
otherCashflowsFromFinancingActivities 6826000000.00
capitalExpenditures 3660000000
changeInWorkingCapital -110000000.00
otherNonCashItems 50000000.00
freeCashFlow -3223000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
totalCashFromFinancingActivities 199000000.00
netIncome -51000000.00
changeInCash 371000000.00
beginPeriodCashFlow 486000000.00
endPeriodCashFlow 857000000.00
totalCashFromOperatingActivities 577000000.00
depreciation 768000000.00
changeToInventory -17000000.00
changeToAccountReceivables -49000000.00
otherCashflowsFromFinancingActivities 2812000000.00
capitalExpenditures 3680000000
changeInWorkingCapital -92000000.00
otherNonCashItems -43000000.00
freeCashFlow -3103000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalCashFromFinancingActivities -1011000000.00
netIncome 70000000.00
changeInCash -23000000.00
beginPeriodCashFlow 509000000.00
endPeriodCashFlow 486000000.00
totalCashFromOperatingActivities 649000000.00
depreciation 730000000.00
changeToInventory -12000000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock -343000000.00
otherCashflowsFromFinancingActivities 1858000000.00
capitalExpenditures 2725000000
changeInWorkingCapital 623000000.00
otherNonCashItems -692000000.00
freeCashFlow -2076000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
totalCashFromFinancingActivities -1298000000.00
netIncome 237000000.00
changeInCash -28000000.00
beginPeriodCashFlow 537000000.00
endPeriodCashFlow 509000000.00
totalCashFromOperatingActivities 1232000000.00
depreciation 776000000.00
changeToInventory 32000000.00
changeToAccountReceivables 62000000.00
otherCashflowsFromFinancingActivities 501000000.00
capitalExpenditures 2099000000
changeInWorkingCapital 144000000.00
otherNonCashItems -7000000.00
freeCashFlow -867000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
totalCashFromFinancingActivities 1270000000.00
netIncome 23000000.00
changeInCash -48000000.00
beginPeriodCashFlow 585000000.00
endPeriodCashFlow 537000000.00
totalCashFromOperatingActivities 669000000.00
depreciation 761000000.00
changeToInventory 23000000.00
changeToAccountReceivables -151000000.00
otherCashflowsFromFinancingActivities 3251000000.00
capitalExpenditures 4626000000
changeInWorkingCapital -189000000.00
otherNonCashItems 42000000.00
freeCashFlow -3957000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
totalCashFromFinancingActivities 499000000.00
netIncome -70000000.00
changeInCash 95000000.00
beginPeriodCashFlow 490000000.00
endPeriodCashFlow 585000000.00
totalCashFromOperatingActivities 782000000.00
depreciation 775000000.00
changeToInventory -65000000.00
changeToAccountReceivables -13000000.00
otherCashflowsFromFinancingActivities 3496000000.00
capitalExpenditures 3535000000
changeInWorkingCapital 51000000.00
otherNonCashItems 38000000.00
freeCashFlow -2753000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalCashFromFinancingActivities -949000000.00
netIncome -234000000.00
changeInCash -139000000.00
beginPeriodCashFlow 629000000.00
endPeriodCashFlow 490000000.00
totalCashFromOperatingActivities 723000000.00
depreciation 929000000.00
changeToInventory -6000000.00
changeToAccountReceivables 97000000.00
otherCashflowsFromFinancingActivities 1892000000.00
capitalExpenditures 2989000000
changeInWorkingCapital 15000000.00
otherNonCashItems 41000000.00
freeCashFlow -2266000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
totalCashFromFinancingActivities -187000000.00
netIncome 149000000.00
changeInCash 89000000.00
beginPeriodCashFlow 540000000.00
endPeriodCashFlow 629000000.00
totalCashFromOperatingActivities 1327000000.00
depreciation 818000000.00
changeToInventory -7000000.00
changeToAccountReceivables 97000000.00
otherCashflowsFromFinancingActivities 1479000000.00
capitalExpenditures 2527000000
changeInWorkingCapital 315000000.00
otherNonCashItems 34000000.00
freeCashFlow -1200000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
totalCashFromFinancingActivities 1278000000.00
netIncome 72000000.00
changeInCash 42000000.00
beginPeriodCashFlow 498000000.00
endPeriodCashFlow 540000000.00
totalCashFromOperatingActivities 642000000.00
depreciation 776000000.00
changeToInventory -26000000.00
changeToAccountReceivables -199000000.00
otherCashflowsFromFinancingActivities 1828000000.00
capitalExpenditures 3490000000
changeInWorkingCapital -270000000.00
otherNonCashItems 33000000.00
freeCashFlow -2848000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalCashFromFinancingActivities -301000000.00
netIncome -69000000.00
changeInCash 87000000.00
beginPeriodCashFlow 411000000.00
endPeriodCashFlow 498000000.00
totalCashFromOperatingActivities 760000000.00
depreciation 797000000.00
changeToInventory -25000000.00
changeToAccountReceivables -85000000.00
otherCashflowsFromFinancingActivities 1632000000.00
capitalExpenditures 2657000000
changeInWorkingCapital -244542000.00
otherNonCashItems 273542000.00
freeCashFlow -1897000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalCashFromFinancingActivities -1074200000.00
netIncome -7900000.00
changeInCash -125500000.00
beginPeriodCashFlow 548700000.00
endPeriodCashFlow 423200000.00
totalCashFromOperatingActivities 738000000.00
depreciation 684100000.00
changeToInventory -5400000.00
changeToAccountReceivables 130400000.00
salePurchaseOfStock -87500000.00
otherCashflowsFromFinancingActivities 4930400000.00
capitalExpenditures 1024800000
changeInWorkingCapital -52200000.00
otherNonCashItems 33200000.00
freeCashFlow -286800000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalCashFromFinancingActivities -562400000.00
netIncome 214700000.00
changeInCash 65600000.00
beginPeriodCashFlow 483100000.00
endPeriodCashFlow 548700000.00
totalCashFromOperatingActivities 1393000000.00
depreciation 730400000.00
changeToInventory 36000000.00
changeToAccountReceivables 62300000.00
otherCashflowsFromFinancingActivities 1712800000.00
capitalExpenditures 2593800000
changeInWorkingCapital 264600000.00
otherNonCashItems 101200000.00
freeCashFlow -1200800000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
totalCashFromFinancingActivities 1446651000.00
netIncome 121400000.00
changeInCash -170683000.00
beginPeriodCashFlow 653783000.00
endPeriodCashFlow 483100000.00
totalCashFromOperatingActivities 715046000.00
depreciation 703726000.00
changeToInventory -16491000.00
changeToAccountReceivables -194189000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities 3895160000.00
capitalExpenditures 3660560000
changeInWorkingCapital -206480000.00
otherNonCashItems 27176000.00
freeCashFlow -2945514000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalCashFromFinancingActivities 316849000.00
netIncome 17963000.00
changeInCash 120528000.00
beginPeriodCashFlow 533255000.00
endPeriodCashFlow 653783000.00
totalCashFromOperatingActivities 743554000.00
depreciation 653574000.00
changeToInventory -42109000.00
changeToAccountReceivables -33211000.00
salePurchaseOfStock -467248000.00
otherCashflowsFromFinancingActivities 1310040000.00
capitalExpenditures 3333040000
changeInWorkingCapital 580000.00
otherNonCashItems 27461000.00
freeCashFlow -2589486000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalCashFromFinancingActivities 978265000.00
netIncome -36396000.00
changeInCash 79894000.00
beginPeriodCashFlow 453361000.00
endPeriodCashFlow 533255000.00
totalCashFromOperatingActivities 588035000.00
depreciation 610250000.00
changeToInventory -24704000.00
otherCashflowsFromFinancingActivities 1591751000.00
capitalExpenditures 2015567000
changeInWorkingCapital -86911000.00
otherNonCashItems 68729000.00
freeCashFlow -1427532000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
totalCashFromFinancingActivities -58211000.00
netIncome 242920000.00
changeInCash -132840000.00
beginPeriodCashFlow 586201000.00
endPeriodCashFlow 453361000.00
totalCashFromOperatingActivities 971536000.00
depreciation 602721000.00
changeToInventory 26958000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities 260155000.00
capitalExpenditures 2074398000
changeInWorkingCapital 23850000.00
otherNonCashItems 21699000.00
freeCashFlow -1102862000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
totalCashFromFinancingActivities 825738000.00
netIncome 92887000.00
changeInCash -8500000.00
beginPeriodCashFlow 594701000.00
endPeriodCashFlow 586201000.00
totalCashFromOperatingActivities 666411000.00
depreciation 559551000.00
changeToInventory -27585000.00
salePurchaseOfStock -1482000.00
otherCashflowsFromFinancingActivities 1428963000.00
capitalExpenditures 3113143000
changeInWorkingCapital -51713000.00
otherNonCashItems 29265000.00
freeCashFlow -2446732000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
totalCashFromFinancingActivities -121267000.00
netIncome -56333000.00
changeInCash -337078000.00
beginPeriodCashFlow 931779000.00
endPeriodCashFlow 594701000.00
totalCashFromOperatingActivities 492001000.00
depreciation 552534000.00
changeToInventory -5471000.00
salePurchaseOfStock -18494000.00
otherCashflowsFromFinancingActivities 592793000.00
capitalExpenditures 2722917000
changeInWorkingCapital -47958000.00
otherNonCashItems 33873000.00
freeCashFlow -2230916000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
totalCashFromFinancingActivities -1300725000.00
netIncome 47049000.00
changeInCash 545991000.00
beginPeriodCashFlow 385788000.00
endPeriodCashFlow 931779000.00
totalCashFromOperatingActivities 584795000.00
depreciation 561984000.00
changeToInventory 13094000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities -857060000.00
capitalExpenditures 1669121000
changeInWorkingCapital -47379000.00
otherNonCashItems -23861000.00
freeCashFlow -1084326000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
totalCashFromFinancingActivities -18589000.00
netIncome 206738000.00
changeInCash -361794000.00
beginPeriodCashFlow 747582000.00
endPeriodCashFlow 385788000.00
totalCashFromOperatingActivities 961637000.00
depreciation 555421000.00
changeToInventory 45262000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities 315967000.00
capitalExpenditures 2474659000
changeInWorkingCapital 114123000.00
otherNonCashItems 20572000.00
freeCashFlow -1513022000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
totalCashFromFinancingActivities 724441000.00
netIncome 54998000.00
changeInCash -618177000.00
beginPeriodCashFlow 1365759000.00
endPeriodCashFlow 747582000.00
totalCashFromOperatingActivities 521267000.00
depreciation 453265000.00
changeToInventory -9598000.00
otherCashflowsFromFinancingActivities 1479213000.00
capitalExpenditures 3571642000
changeInWorkingCapital -56752000.00
otherNonCashItems 64923000.00
freeCashFlow -3050375000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
totalCashFromFinancingActivities -891793000.00
netIncome -132615000.00
changeInCash -1008411000.00
beginPeriodCashFlow 2374170000.00
endPeriodCashFlow 1365759000.00
totalCashFromOperatingActivities 165640000.00
depreciation 466987000.00
changeToInventory -48280000.00
otherCashflowsFromFinancingActivities 2472344000.00
capitalExpenditures 2020584000
changeInWorkingCapital -212783000.00
otherNonCashItems 61438000.00
freeCashFlow -1854944000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
totalCashFromFinancingActivities -1161841000.00
netIncome -29158000.00
changeInCash 890850000.00
beginPeriodCashFlow 1483320000.00
endPeriodCashFlow 2374170000.00
totalCashFromOperatingActivities 422099000.00
depreciation 426517000.00
changeToInventory -14282000.00
salePurchaseOfStock -2166000.00
otherCashflowsFromFinancingActivities 160997000.00
capitalExpenditures 1341425000
changeInWorkingCapital -26268000.00
otherNonCashItems 38961000.00
freeCashFlow -919326000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
totalCashFromFinancingActivities -123878000.00
netIncome 156640000.00
changeInCash 586472000.00
beginPeriodCashFlow 896848000.00
endPeriodCashFlow 1483320000.00
totalCashFromOperatingActivities 736003000.00
depreciation 554966000.00
changeToInventory -19529000.00
otherCashflowsFromFinancingActivities 1553298000.00
capitalExpenditures 1756708000
changeInWorkingCapital -30759000.00
otherNonCashItems 72256000.00
freeCashFlow -1020705000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
totalCashFromFinancingActivities 1347324000.00
netIncome -25121000.00
changeInCash 96099000.00
beginPeriodCashFlow 800749000.00
endPeriodCashFlow 896848000.00
totalCashFromOperatingActivities 749405000.00
depreciation 511989000.00
dividendsPaid 4655000.00
changeToInventory -22737000.00
otherCashflowsFromFinancingActivities 2012845000.00
capitalExpenditures 3256187000
changeInWorkingCapital 213699000.00
otherNonCashItems 74578000.00
freeCashFlow -2506782000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
totalCashFromFinancingActivities 72149000.00
netIncome -150405000.00
changeInCash -184893000.00
beginPeriodCashFlow 985642000.00
endPeriodCashFlow 800749000.00
totalCashFromOperatingActivities 301172000.00
depreciation 515175000.00
dividendsPaid 2975000.00
changeToInventory -5338000.00
salePurchaseOfStock -5262000.00
otherCashflowsFromFinancingActivities 343639000.00
capitalExpenditures 2265761000
changeInWorkingCapital -164237000.00
otherNonCashItems 59409000.00
freeCashFlow -1964589000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
totalCashFromFinancingActivities 58585000.00
netIncome -30903000.00
changeInCash 58925000.00
beginPeriodCashFlow 926717000.00
endPeriodCashFlow 985642000.00
totalCashFromOperatingActivities 467796000.00