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Nutrien Ltd. - компания по производству питательных веществ для сельскохозяйственных культур, которая занимается производством и распространением продуктов для сельскохозяйственных, промышленных и кормовых потребителей. Он работает в следующих сегментах: розничная торговля, калий, азот и фосфаты. Розничный сегмент распределяет питательные вещества для культур, средства защиты растений, семена и товары. Он также предоставляет агрономические услуги производителям. Сегменты калия, азота и фосфата производят дифференцированные химические питательные вещества, содержащиеся в каждом продукте. Компания была основана в 1975 году и имеет штаб-квартиру в Калгари, Канада.

General
Code NTR
Type Common Stock
Name Nutrien Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00JM9XLN6
ISIN CA67077M1086
PrimaryTicker NTR.TO
CUSIP 67077M108
CIK 1725964
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-01-02
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Agricultural Inputs
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Fertilizers & Agricultural Chemicals
HomeCategory Canadian
IsDelisted Нет
Address 211 19th Street East, Saskatoon, SK, Canada, S7K 5R6
Listings
0
Code NTR
Exchange TO
Name Nutrien Ltd
Phone 306 933 8500
WebURL https://www.nutrien.com
FullTimeEmployees 24700
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 28223797248
MarketCapitalizationMln 28223.7972
EBITDA 6547999744
PERatio 12.9705
WallStreetTargetPrice 72.22
BookValue 50.846
DividendShare 2.07
DividendYield 0.0371
EarningsShare 4.4
EPSEstimateCurrentYear 4.78
EPSEstimateNextYear 5.03
EPSEstimateNextQuarter 0.92
EPSEstimateCurrentQuarter 0.68
MostRecentQuarter 2023-09-30
ProfitMargin 0.0734
OperatingMarginTTM 0.0853
ReturnOnAssetsTTM 0.0561
ReturnOnEquityTTM 0.0868
RevenueTTM 29966999552
RevenuePerShareTTM 59.708
QuarterlyRevenueGrowthYOY -0.328
GrossProfitTTM 15424000000
DilutedEpsTTM 4.4
QuarterlyEarningsGrowthYOY -0.949

Financials / Income Statement / quarterly / net Income

1.201B
2021-12-31
1.378B
2022-03-31
3.593B
2022-06-30
1.577B
2022-09-30
1.112B
2022-12-31
571M
2023-03-31
440M
2023-06-30
75M
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.394B
2021-12-31
2.48B
2022-03-31
5.059B
2022-06-30
2.432B
2022-09-30
2.148B
2022-12-31
1.415B
2023-03-31
2.566B
2023-06-30
1.05B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

7.267B
2021-12-31
7.657B
2022-03-31
14.506B
2022-06-30
8.188B
2022-09-30
7.533B
2022-12-31
6.107B
2023-03-31
11.654B
2023-06-30
5.631B
2023-09-30

Earnings / History / epsActual

2.02
2022-12-31
1.11
2023-03-31
2.53
2023-06-30
0.35
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.9705
ForwardPE 10.6724
PriceSalesTTM 0.9181
PriceBookMRQ 1.0912
EnterpriseValue 42707816448
EnterpriseValueRevenue 1.3563
EnterpriseValueEbitda 6.8047
SharesStats
SharesOutstanding 494547008
SharesFloat 494364357
PercentInsiders 0.033
PercentInstitutions 68.235
Technicals
Beta 0.96
52WeekHigh 83.0731
52WeekLow 51.3232
50DayMA 55.9268
200DayMA 62.2066
SharesShort 5552514
SharesShortPriorMonth 5183458
ShortRatio 2.92
ShortPercent 0.0112
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 52229000000.00
intangibleAssets 2219000000.00
otherCurrentAssets 656000000.00
totalLiab 27033000000.00
totalStockholderEquity 25145000000.00
otherCurrentLiab 6653000000.00
commonStock 13837000000.00
capitalStock 13837000000.00
retainedEarnings 11636000000.00
goodWill 12078000000.00
cash 554000000.00
totalCurrentLiabilities 11312000000.00
netDebt 14433000000.00
shortTermDebt 4659000000.00
shortLongTermDebt 4354000000.00
shortLongTermDebtTotal 14987000000.00
otherStockholderEquity 82000000.00
totalCurrentAssets 14092000000.00
longTermInvestments 731000000.00
netReceivables 7713000000.00
longTermDebt 9427000000.00
inventory 5169000000.00
accumulatedOtherComprehensiveIncome -410000000.00
nonCurrrentAssetsOther 959000000.00
nonCurrentAssetsTotal 38137000000.00
capitalLeaseObligations 1206000000.00
nonCurrentLiabilitiesOther 168000000.00
nonCurrentLiabilitiesTotal 15721000000.00
liabilitiesAndStockholdersEquity 52229000000.00
cashAndShortTermInvestments 554000000.00
propertyPlantAndEquipmentNet 22150000000.00
netWorkingCapital 2780000000.00
netInvestedCapital 38926000000.00
commonStockSharesOutstanding 495056000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 53926000000.00
intangibleAssets 2252000000.00
otherCurrentAssets 602000000.00
totalLiab 28468000000.00
totalStockholderEquity 25413000000.00
otherCurrentLiab 9470000000.00
commonStock 13835000000.00
capitalStock 13835000000.00
retainedEarnings 11823000000.00
goodWill 12077000000.00
cash 737000000.00
totalCurrentLiabilities 12737000000.00
netDebt 12889000000.00
shortTermDebt 3267000000.00
shortLongTermDebt 2966000000.00
shortLongTermDebtTotal 13626000000.00
otherStockholderEquity 80000000.00
totalCurrentAssets 15996000000.00
longTermInvestments 708000000.00
netReceivables 8595000000.00
longTermDebt 9498000000.00
inventory 6062000000.00
accumulatedOtherComprehensiveIncome -325000000.00
nonCurrrentAssetsOther 973000000.00
nonCurrentAssetsTotal 37930000000.00
capitalLeaseObligations 1162000000.00
nonCurrentLiabilitiesOther 164000000.00
nonCurrentLiabilitiesTotal 15731000000.00
liabilitiesAndStockholdersEquity 53926000000.00
cashAndShortTermInvestments 737000000.00
propertyPlantAndEquipmentNet 21920000000.00
netWorkingCapital 3259000000.00
netInvestedCapital 37877000000.00
commonStockSharesOutstanding 495932000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 56592000000.00
intangibleAssets 2292000000.00
otherCurrentAssets 937000000.00
totalLiab 31287000000.00
totalStockholderEquity 25261000000.00
otherCurrentLiab 10611000000.00
commonStock 13878000000.00
capitalStock 13878000000.00
retainedEarnings 11660000000.00
goodWill 12433000000.00
cash 1473000000.00
totalCurrentLiabilities 15475000000.00
netDebt 13781000000.00
shortTermDebt 4864000000.00
shortLongTermDebt 4558000000.00
shortLongTermDebtTotal 15254000000.00
otherStockholderEquity 106000000.00
totalCurrentAssets 18271000000.00
longTermInvestments 686000000.00
netReceivables 6009000000.00
longTermDebt 9510000000.00
inventory 9852000000.00
accumulatedOtherComprehensiveIncome -383000000.00
nonCurrrentAssetsOther 1078000000.00
nonCurrentAssetsTotal 38321000000.00
capitalLeaseObligations 1186000000.00
nonCurrentLiabilitiesOther 188000000.00
nonCurrentLiabilitiesTotal 15812000000.00
liabilitiesAndStockholdersEquity 56592000000.00
cashAndShortTermInvestments 1473000000.00
propertyPlantAndEquipmentNet 21832000000.00
netWorkingCapital 2796000000.00
netInvestedCapital 39329000000.00
commonStockSharesOutstanding 502220000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 54586000000.00
intangibleAssets 2297000000.00
otherCurrentAssets 1615000000.00
totalLiab 28723000000.00
totalStockholderEquity 25818000000.00
deferredLongTermLiab 104000000.00
otherCurrentLiab 3196000000.00
commonStock 14172000000.00
capitalStock 14172000000.00
retainedEarnings 11928000000.00
otherLiab 5504000000.00
goodWill 12368000000.00
otherAssets 969000000.00
cash 901000000.00
totalCurrentLiabilities 14280000000.00
currentDeferredRevenue 2298000000.00
netDebt 11027000000.00
shortTermDebt 2989000000.00
shortLongTermDebt 2684000000.00
shortLongTermDebtTotal 11928000000.00
otherStockholderEquity 109000000.00
propertyPlantEquipment 21767000000.00
totalCurrentAssets 16342000000.00
longTermInvestments 843000000.00
netTangibleAssets 11153000000.00
netReceivables 6194000000.00
longTermDebt 8040000000.00
inventory 7632000000.00
accountsPayable 5797000000.00
accumulatedOtherComprehensiveIncome -391000000.00
nonCurrrentAssetsOther 521000000.00
nonCurrentAssetsTotal 38244000000.00
capitalLeaseObligations 1204000000.00
nonCurrentLiabilitiesOther 235000000.00
nonCurrentLiabilitiesTotal 14443000000.00
liabilitiesAndStockholdersEquity 54586000000.00
cashAndShortTermInvestments 901000000.00
propertyPlantAndEquipmentGross 37223000000.00
propertyPlantAndEquipmentNet 21767000000.00
netWorkingCapital 2062000000.00
netInvestedCapital 36542000000.00
commonStockSharesOutstanding 517964000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 53824000000.00
intangibleAssets 2217000000.00
otherCurrentAssets 737000000.00
totalLiab 27792000000.00
totalStockholderEquity 25984000000.00
otherCurrentLiab 8760000000.00
commonStock 14588000000.00
capitalStock 14588000000.00
retainedEarnings 11787000000.00
otherLiab 5355000000.00
goodWill 12180000000.00
otherAssets 937000000.00
cash 823000000.00
totalCurrentLiabilities 14533000000.00
netDebt 12854000000.00
shortTermDebt 5773000000.00
shortLongTermDebt 5470000000.00
shortLongTermDebtTotal 13677000000.00
otherStockholderEquity 107000000.00
propertyPlantEquipment 21022000000.00
totalCurrentAssets 16696000000.00
longTermInvestments 772000000.00
netTangibleAssets 11587000000.00
netReceivables 8591000000.00
longTermDebt 7020000000.00
inventory 6545000000.00
accumulatedOtherComprehensiveIncome -498000000.00
nonCurrrentAssetsOther 937000000.00
nonCurrentAssetsTotal 37128000000.00
capitalLeaseObligations 1187000000.00
nonCurrentLiabilitiesOther 209000000.00
nonCurrentLiabilitiesTotal 13259000000.00
liabilitiesAndStockholdersEquity 53824000000.00
cashAndShortTermInvestments 823000000.00
propertyPlantAndEquipmentNet 21022000000.00
netWorkingCapital 2163000000.00
netInvestedCapital 38474000000.00
commonStockSharesOutstanding 536164000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 55235000000.00
intangibleAssets 2283000000.00
otherCurrentAssets 615000000.00
totalLiab 28622000000.00
totalStockholderEquity 26569000000.00
otherCurrentLiab 11682000000.00
commonStock 15115000000.00
capitalStock 15115000000.00
retainedEarnings 11563000000.00
otherLiab 5237000000.00
goodWill 12213000000.00
otherAssets 859000000.00
cash 711000000.00
totalCurrentLiabilities 15416000000.00
netDebt 10992000000.00
shortTermDebt 3734000000.00
shortLongTermDebt 3431000000.00
shortLongTermDebtTotal 11703000000.00
otherStockholderEquity 105000000.00
propertyPlantEquipment 20492000000.00
totalCurrentAssets 18657000000.00
longTermInvestments 731000000.00
netTangibleAssets 12073000000.00
netReceivables 10171000000.00
longTermDebt 7056000000.00
inventory 7160000000.00
accumulatedOtherComprehensiveIncome -214000000.00
nonCurrrentAssetsOther 859000000.00
nonCurrentAssetsTotal 36578000000.00
capitalLeaseObligations 1216000000.00
nonCurrentLiabilitiesOther 186000000.00
nonCurrentLiabilitiesTotal 13206000000.00
liabilitiesAndStockholdersEquity 55235000000.00
cashAndShortTermInvestments 711000000.00
propertyPlantAndEquipmentNet 20492000000.00
netWorkingCapital 3241000000.00
netInvestedCapital 37056000000.00
commonStockSharesOutstanding 551659000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 53268000000.00
intangibleAssets 2334000000.00
otherCurrentAssets 943000000.00
totalLiab 28737000000.00
totalStockholderEquity 24488000000.00
otherCurrentLiab 11013000000.00
commonStock 15398000000.00
capitalStock 15398000000.00
retainedEarnings 8931000000.00
goodWill 12287000000.00
cash 577000000.00
totalCurrentLiabilities 14890000000.00
netDebt 11748000000.00
shortTermDebt 3877000000.00
shortLongTermDebt 3584000000.00
shortLongTermDebtTotal 12325000000.00
otherStockholderEquity 133000000.00
totalCurrentAssets 17025000000.00
longTermInvestments 757000000.00
netReceivables 6437000000.00
longTermDebt 7519000000.00
inventory 9068000000.00
accumulatedOtherComprehensiveIncome 26000000.00
nonCurrrentAssetsOther 867000000.00
nonCurrentAssetsTotal 36243000000.00
capitalLeaseObligations 1222000000.00
nonCurrentLiabilitiesOther 208000000.00
nonCurrentLiabilitiesTotal 13847000000.00
liabilitiesAndStockholdersEquity 53268000000.00
cashAndShortTermInvestments 577000000.00
propertyPlantAndEquipmentNet 19998000000.00
netWorkingCapital 2135000000.00
netInvestedCapital 35591000000.00
commonStockSharesOutstanding 554647000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 49954000000.00
intangibleAssets 2340000000.00
otherCurrentAssets 1653000000.00
totalLiab 26255000000.00
totalStockholderEquity 23652000000.00
deferredLongTermLiab 88000000.00
otherCurrentLiab 2790000000.00
commonStock 15457000000.00
capitalStock 15457000000.00
retainedEarnings 8192000000.00
otherLiab 5357000000.00
goodWill 12220000000.00
otherAssets 829000000.00
cash 499000000.00
totalCurrentLiabilities 12443000000.00
currentDeferredRevenue 2083000000.00
netDebt 10347000000.00
shortTermDebt 2391000000.00
shortLongTermDebt 2105000000.00
shortLongTermDebtTotal 10846000000.00
otherStockholderEquity 149000000.00
propertyPlantEquipment 20016000000.00
totalCurrentAssets 13846000000.00
longTermInvestments 703000000.00
netTangibleAssets 9092000000.00
shortTermInvestments 71000000.00
netReceivables 5366000000.00
longTermDebt 7521000000.00
inventory 6328000000.00
accountsPayable 5179000000.00
accumulatedOtherComprehensiveIncome -146000000.00
nonCurrrentAssetsOther 567000000.00
nonCurrentAssetsTotal 36108000000.00
capitalLeaseObligations 1220000000.00
longTermDebtTotal 8455000000.00
nonCurrentLiabilitiesOther 207000000.00
nonCurrentLiabilitiesTotal 13812000000.00
capitalSurpluse 149000000.00
liabilitiesAndStockholdersEquity 49954000000.00
cashAndShortTermInvestments 499000000.00
propertyPlantAndEquipmentNet 20016000000.00
netWorkingCapital 1403000000.00
netInvestedCapital 33278000000.00
commonStockSharesOutstanding 569653000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 48316000000.00
intangibleAssets 2349000000.00
otherCurrentAssets 654000000.00
totalLiab 24695000000.00
totalStockholderEquity 23578000000.00
otherCurrentLiab 6930000000.00
commonStock 15818000000.00
capitalStock 15818000000.00
retainedEarnings 7735000000.00
otherLiab 5193000000.00
goodWill 12220000000.00
otherAssets 679000000.00
cash 443000000.00
totalCurrentLiabilities 8512000000.00
netDebt 12129000000.00
shortTermDebt 1582000000.00
shortLongTermDebt 1301000000.00
shortLongTermDebtTotal 12572000000.00
otherStockholderEquity 147000000.00
propertyPlantEquipment 19704000000.00
totalCurrentAssets 12682000000.00
longTermInvestments 682000000.00
netTangibleAssets 9009000000.00
shortTermInvestments 128000000.00
netReceivables 6911000000.00
longTermDebt 10094000000.00
inventory 4674000000.00
accumulatedOtherComprehensiveIncome -122000000.00
nonCurrrentAssetsOther 679000000.00
nonCurrentAssetsTotal 35634000000.00
capitalLeaseObligations 1177000000.00
longTermDebtTotal 10990000000.00
nonCurrentLiabilitiesOther 176000000.00
nonCurrentLiabilitiesTotal 16183000000.00
capitalSurpluse 147000000.00
liabilitiesAndStockholdersEquity 48316000000.00
cashAndShortTermInvestments 443000000.00
propertyPlantAndEquipmentNet 19704000000.00
netWorkingCapital 4170000000.00
netInvestedCapital 34973000000.00
commonStockSharesOutstanding 572224000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 49356000000.00
intangibleAssets 2393000000.00
otherCurrentAssets 524000000.00
totalLiab 26102000000.00
totalStockholderEquity 23218000000.00
otherCurrentLiab 9367000000.00
commonStock 15746000000.00
capitalStock 15746000000.00
retainedEarnings 7315000000.00
otherLiab 5288000000.00
goodWill 12211000000.00
otherAssets 664000000.00
cash 1794000000.00
totalCurrentLiabilities 9885000000.00
netDebt 9653000000.00
shortTermDebt 518000000.00
shortLongTermDebt 242000000.00
shortLongTermDebtTotal 11447000000.00
otherStockholderEquity 201000000.00
propertyPlantEquipment 19592000000.00
totalCurrentAssets 13877000000.00
longTermInvestments 619000000.00
netTangibleAssets 8614000000.00
shortTermInvestments 1454000000.00
netReceivables 6683000000.00
longTermDebt 10029000000.00
inventory 4876000000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 15746000000.00
nonCurrrentAssetsOther 664000000.00
nonCurrentAssetsTotal 35479000000.00
capitalLeaseObligations 1176000000.00
longTermDebtTotal 10929000000.00
nonCurrentLiabilitiesOther 153000000.00
nonCurrentLiabilitiesTotal 16217000000.00
capitalSurpluse 201000000.00
liabilitiesAndStockholdersEquity 49356000000.00
cashAndShortTermInvestments 1794000000.00
propertyPlantAndEquipmentGross 19592000000.00
propertyPlantAndEquipmentNet 19592000000.00
netWorkingCapital 3992000000.00
netInvestedCapital 33489000000.00
commonStockSharesOutstanding 571972000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 47893000000.00
intangibleAssets 2460000000.00
otherCurrentAssets 819000000.00
totalLiab 25554000000.00
totalStockholderEquity 22297000000.00
otherCurrentLiab 8742000000.00
commonStock 15722000000.00
retainedEarnings 6471000000.00
otherLiab 5370000000.00
goodWill 12199000000.00
otherAssets 678000000.00
cash 712000000.00
totalCurrentLiabilities 9268000000.00
netDebt 10730000000.00
shortTermDebt 526000000.00
shortLongTermDebt 266000000.00
shortLongTermDebtTotal 11442000000.00
otherStockholderEquity 202000000.00
propertyPlantEquipment 19451000000.00
totalCurrentAssets 12475000000.00
longTermInvestments 630000000.00
netTangibleAssets 7638000000.00
shortTermInvestments 111000000.00
netReceivables 4230000000.00
longTermDebt 10040000000.00
inventory 6714000000.00
accumulatedOtherComprehensiveIncome -98000000.00
commonStockTotalEquity 15722000000.00
nonCurrrentAssetsOther 678000000.00
nonCurrentAssetsTotal 35418000000.00
capitalLeaseObligations 1136000000.00
longTermDebtTotal 10916000000.00
nonCurrentLiabilitiesOther 136000000.00
nonCurrentLiabilitiesTotal 16286000000.00
capitalSurpluse 202000000.00
liabilitiesAndStockholdersEquity 47893000000.00
cashAndShortTermInvestments 712000000.00
propertyPlantAndEquipmentGross 19451000000.00
propertyPlantAndEquipmentNet 19451000000.00
netWorkingCapital 3207000000.00
netInvestedCapital 32603000000.00
commonStockSharesOutstanding 570901000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 47192000000.00
intangibleAssets 2388000000.00
otherCurrentAssets 1505000000.00
totalLiab 24827000000.00
totalStockholderEquity 22365000000.00
deferredLongTermLiab 89000000.00
otherCurrentLiab 1843000000.00
commonStock 15673000000.00
retainedEarnings 6606000000.00
otherLiab 5409000000.00
goodWill 12198000000.00
otherAssets 914000000.00
cash 1454000000.00
totalCurrentLiabilities 8480000000.00
currentDeferredRevenue 1800000000.00
netDebt 9906000000.00
shortTermDebt 422000000.00
shortLongTermDebt 173000000.00
shortLongTermDebtTotal 11360000000.00
otherStockholderEquity 205000000.00
propertyPlantEquipment 19660000000.00
totalCurrentAssets 11470000000.00
longTermInvestments 562000000.00
netTangibleAssets 7779000000.00
netReceivables 3581000000.00
longTermDebt 10047000000.00
inventory 4930000000.00
accountsPayable 4415000000.00
accumulatedOtherComprehensiveIncome -119000000.00
commonStockTotalEquity 15673000000.00
nonCurrrentAssetsOther 672000000.00
nonCurrentAssetsTotal 35722000000.00
capitalLeaseObligations 1140000000.00
longTermDebtTotal 10938000000.00
nonCurrentLiabilitiesOther 209000000.00
nonCurrentLiabilitiesTotal 16347000000.00
capitalSurpluse 205000000.00
liabilitiesAndStockholdersEquity 47192000000.00
cashAndShortTermInvestments 1454000000.00
propertyPlantAndEquipmentGross 19660000000.00
propertyPlantAndEquipmentNet 19660000000.00
netWorkingCapital 2990000000.00
netInvestedCapital 32585000000.00
commonStockSharesOutstanding 569393000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 45271000000.00
intangibleAssets 2352000000.00
otherCurrentAssets 531000000.00
totalLiab 23251000000.00
totalStockholderEquity 22020000000.00
otherCurrentLiab 5239000000.00
commonStock 15667000000.00
retainedEarnings 6477000000.00
otherLiab 5250000000.00
goodWill 12179000000.00
otherAssets 742000000.00
cash 465000000.00
totalCurrentLiabilities 7113000000.00
netDebt 12297000000.00
shortTermDebt 1874000000.00
shortLongTermDebt 1644000000.00
shortLongTermDebtTotal 12762000000.00
otherStockholderEquity 203000000.00
propertyPlantEquipment 19308000000.00
totalCurrentAssets 9881000000.00
longTermInvestments 809000000.00
netTangibleAssets 7489000000.00
netReceivables 5056000000.00
longTermDebt 10041000000.00
inventory 3829000000.00
accumulatedOtherComprehensiveIncome -327000000.00
commonStockTotalEquity 15667000000.00
nonCurrrentAssetsOther 742000000.00
nonCurrentAssetsTotal 35390000000.00
capitalLeaseObligations 1077000000.00
longTermDebtTotal 10888000000.00
nonCurrentLiabilitiesOther 176000000.00
nonCurrentLiabilitiesTotal 16138000000.00
capitalSurpluse 203000000.00
liabilitiesAndStockholdersEquity 45271000000.00
cashAndShortTermInvestments 465000000.00
propertyPlantAndEquipmentGross 19308000000.00
propertyPlantAndEquipmentNet 19308000000.00
netWorkingCapital 2768000000.00
netInvestedCapital 33705000000.00
commonStockSharesOutstanding 569146000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 47801000000.00
intangibleAssets 2376000000.00
otherCurrentAssets 444000000.00
totalLiab 25014000000.00
totalStockholderEquity 22787000000.00
otherCurrentLiab 7306000000.00
commonStock 15667000000.00
retainedEarnings 7320000000.00
otherLiab 5360000000.00
goodWill 12096000000.00
otherAssets 578000000.00
cash 1415000000.00
totalCurrentLiabilities 8781000000.00
netDebt 10933000000.00
shortTermDebt 1475000000.00
shortLongTermDebt 1247000000.00
shortLongTermDebtTotal 12348000000.00
otherStockholderEquity 200000000.00
propertyPlantEquipment 20178000000.00
totalCurrentAssets 11770000000.00
longTermInvestments 803000000.00
netTangibleAssets 8315000000.00
netReceivables 5712000000.00
longTermDebt 10032000000.00
inventory 4199000000.00
accumulatedOtherComprehensiveIncome -400000000.00
commonStockTotalEquity 15667000000.00
nonCurrrentAssetsOther 578000000.00
nonCurrentAssetsTotal 36031000000.00
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capitalSurpluse 200000000.00
liabilitiesAndStockholdersEquity 47801000000.00
cashAndShortTermInvestments 1415000000.00
propertyPlantAndEquipmentNet 20178000000.00
netWorkingCapital 2989000000.00
netInvestedCapital 34066000000.00
commonStockSharesOutstanding 569146000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 49868000000.00
intangibleAssets 2379000000.00
otherCurrentAssets 716000000.00
totalLiab 27796000000.00
totalStockholderEquity 22072000000.00
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commonStock 15667000000.00
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shortTermDebt 5719000000.00
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propertyPlantEquipment 20209000000.00
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longTermInvestments 810000000.00
netTangibleAssets 7800000000.00
netReceivables 3837000000.00
longTermDebt 8544000000.00
inventory 6290000000.00
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commonStockTotalEquity 15667000000.00
nonCurrrentAssetsOther 552000000.00
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capitalLeaseObligations 1069000000.00
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nonCurrentLiabilitiesTotal 14715000000.00
capitalSurpluse 197000000.00
liabilitiesAndStockholdersEquity 49868000000.00
cashAndShortTermInvestments 3182000000.00
propertyPlantAndEquipmentNet 20209000000.00
netWorkingCapital 944000000.00
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commonStockSharesOutstanding 571168000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 46799000000.00
intangibleAssets 2428000000.00
otherCurrentAssets 1477000000.00
totalLiab 23930000000.00
totalStockholderEquity 22869000000.00
deferredLongTermLiab 89000000.00
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commonStock 15771000000.00
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otherLiab 5389000000.00
goodWill 11986000000.00
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cash 671000000.00
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currentDeferredRevenue 1693000000.00
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otherStockholderEquity 248000000.00
propertyPlantEquipment 20335000000.00
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inventory 4975000000.00
accountsPayable 4016000000.00
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commonStockTotalEquity 15771000000.00
nonCurrrentAssetsOther 315000000.00
nonCurrentAssetsTotal 36134000000.00
capitalLeaseObligations 1073000000.00
longTermDebtTotal 9412000000.00
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capitalSurpluse 248000000.00
liabilitiesAndStockholdersEquity 46799000000.00
cashAndShortTermInvestments 671000000.00
propertyPlantAndEquipmentNet 20335000000.00
commonStockSharesOutstanding 572916000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 45429000000.00
intangibleAssets 2330000000.00
otherCurrentAssets 440000000.00
totalLiab 22353000000.00
totalStockholderEquity 23076000000.00
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commonStock 15769000000.00
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otherLiab 5383000000.00
goodWill 11983000000.00
otherAssets 538000000.00
cash 568000000.00
totalCurrentLiabilities 7622000000.00
netDebt 11787000000.00
shortTermDebt 3007000000.00
shortLongTermDebt 2788000000.00
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otherStockholderEquity 244000000.00
propertyPlantEquipment 20045000000.00
totalCurrentAssets 9724000000.00
longTermInvestments 809000000.00
netTangibleAssets 8763000000.00
netReceivables 4843000000.00
longTermDebt 8555000000.00
inventory 3873000000.00
accumulatedOtherComprehensiveIncome -336000000.00
commonStockTotalEquity 15769000000.00
nonCurrrentAssetsOther 538000000.00
nonCurrentAssetsTotal 35705000000.00
capitalLeaseObligations 1012000000.00
longTermDebtTotal 9348000000.00
nonCurrentLiabilitiesOther 159000000.00
nonCurrentLiabilitiesTotal 14731000000.00
capitalSurpluse 244000000.00
liabilitiesAndStockholdersEquity 45429000000.00
cashAndShortTermInvestments 568000000.00
propertyPlantAndEquipmentNet 20045000000.00
commonStockSharesOutstanding 573702000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 45706000000.00
intangibleAssets 2291000000.00
otherCurrentAssets 383000000.00
totalLiab 22455000000.00
totalStockholderEquity 23251000000.00
otherCurrentLiab 5483000000.00
commonStock 15768000000.00
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otherLiab 5324000000.00
goodWill 11716000000.00
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cash 616000000.00
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netDebt 11032000000.00
shortTermDebt 2320000000.00
shortLongTermDebt 2320000000.00
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otherStockholderEquity 238000000.00
propertyPlantEquipment 19840000000.00
totalCurrentAssets 10545000000.00
longTermInvestments 796000000.00
netTangibleAssets 9244000000.00
netReceivables 5200000000.00
longTermDebt 9328000000.00
inventory 4346000000.00
accumulatedOtherComprehensiveIncome -266000000.00
commonStockTotalEquity 15768000000.00
nonCurrrentAssetsOther 518000000.00
nonCurrentAssetsTotal 35161000000.00
longTermDebtTotal 9328000000.00
nonCurrentLiabilitiesOther 165000000.00
nonCurrentLiabilitiesTotal 14652000000.00
capitalSurpluse 238000000.00
liabilitiesAndStockholdersEquity 45706000000.00
cashAndShortTermInvestments 616000000.00
propertyPlantAndEquipmentNet 19840000000.00
commonStockSharesOutstanding 582360000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 46266000000.00
intangibleAssets 2184000000.00
otherCurrentAssets 688000000.00
totalLiab 22565000000.00
totalStockholderEquity 23701000000.00
otherCurrentLiab 6602000000.00
commonStock 16316000000.00
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otherLiab 5197000000.00
goodWill 11817000000.00
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cash 373000000.00
totalCurrentLiabilities 9451000000.00
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shortTermDebt 2849000000.00
shortLongTermDebt 2849000000.00
shortLongTermDebtTotal 10766000000.00
otherStockholderEquity 235000000.00
propertyPlantEquipment 19834000000.00
totalCurrentAssets 11067000000.00
longTermInvestments 800000000.00
netTangibleAssets 9700000000.00
netReceivables 3446000000.00
longTermDebt 7917000000.00
inventory 6560000000.00
accumulatedOtherComprehensiveIncome -255000000.00
commonStockTotalEquity 16316000000.00
nonCurrrentAssetsOther 564000000.00
nonCurrentAssetsTotal 35199000000.00
nonCurrentLiabilitiesOther 162000000.00
nonCurrentLiabilitiesTotal 13114000000.00
liabilitiesAndStockholdersEquity 46266000000.00
cashAndShortTermInvestments 373000000.00
propertyPlantAndEquipmentNet 19834000000.00
commonStockSharesOutstanding 602950000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 45502000000.00
intangibleAssets 2210000000.00
otherCurrentAssets 1089000000.00
totalLiab 21077000000.00
totalStockholderEquity 24425000000.00
deferredLongTermLiab 81000000.00
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commonStock 16740000000.00
retainedEarnings 7745000000.00
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goodWill 11431000000.00
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cash 2314000000.00
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currentDeferredRevenue 1625000000.00
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shortTermDebt 1632000000.00
shortLongTermDebt 1003000000.00
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otherStockholderEquity 231000000.00
propertyPlantEquipment 18796000000.00
totalCurrentAssets 11662000000.00
longTermInvestments 878000000.00
netTangibleAssets 10784000000.00
netReceivables 3342000000.00
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inventory 4917000000.00
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commonStockTotalEquity 16740000000.00
nonCurrrentAssetsOther 309000000.00
nonCurrentAssetsTotal 33840000000.00
nonCurrentLiabilitiesTotal 12742000000.00
liabilitiesAndStockholdersEquity 45502000000.00
cashAndShortTermInvestments 2314000000.00
propertyPlantAndEquipmentNet 18796000000.00
commonStockSharesOutstanding 612947000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 45227000000.00
intangibleAssets 2256000000.00
otherCurrentAssets 429000000.00
totalLiab 23192000000.00
totalStockholderEquity 22035000000.00
otherCurrentLiab 4772000000.00
commonStock 16828000000.00
retainedEarnings 5144000000.00
otherLiab 5054000000.00
goodWill 11217000000.00
otherAssets 591000000.00
cash 1902000000.00
totalCurrentLiabilities 10551000000.00
netDebt 11464000000.00
shortTermDebt 5779000000.00
shortLongTermDebt 1009000000.00
shortLongTermDebtTotal 13366000000.00
otherStockholderEquity 231000000.00
propertyPlantEquipment 18608000000.00
totalCurrentAssets 11676000000.00
longTermInvestments 879000000.00
netTangibleAssets 8562000000.00
netReceivables 4490000000.00
longTermDebt 7587000000.00
inventory 3910000000.00
accountsPayable 4672000000.00
accumulatedOtherComprehensiveIncome -168000000.00
commonStockTotalEquity 16828000000.00
nonCurrrentAssetsOther 591000000.00
nonCurrentAssetsTotal 33551000000.00
nonCurrentLiabilitiesTotal 12641000000.00
liabilitiesAndStockholdersEquity 45227000000.00
cashAndShortTermInvestments 1902000000.00
propertyPlantAndEquipmentNet 18608000000.00
commonStockSharesOutstanding 614950000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 47070000000.00
intangibleAssets 2277000000.00
otherCurrentAssets 323000000.00
totalLiab 23370000000.00
totalStockholderEquity 23700000000.00
otherCurrentLiab 5951000000.00
commonStock 17024000000.00
retainedEarnings 6625000000.00
otherLiab 5356000000.00
goodWill 10990000000.00
otherAssets 432000000.00
cash 1956000000.00
totalCurrentLiabilities 10428000000.00
netDebt 10107000000.00
shortTermDebt 4477000000.00
shortLongTermDebt 1018000000.00
shortLongTermDebtTotal 12063000000.00
otherStockholderEquity 223000000.00
propertyPlantEquipment 20450000000.00
totalCurrentAssets 12059000000.00
longTermInvestments 862000000.00
netTangibleAssets 10433000000.00
netReceivables 4746000000.00
longTermDebt 7586000000.00
inventory 4089000000.00
accountsPayable 5820000000.00
accumulatedOtherComprehensiveIncome -172000000.00
commonStockTotalEquity 17024000000.00
nonCurrrentAssetsOther 432000000.00
nonCurrentAssetsTotal 35011000000.00
nonCurrentLiabilitiesTotal 12942000000.00
liabilitiesAndStockholdersEquity 47070000000.00
cashAndShortTermInvestments 1956000000.00
propertyPlantAndEquipmentNet 20450000000.00
commonStockSharesOutstanding 631073000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 46038000000.00
intangibleAssets 2333000000.00
otherCurrentAssets 546000000.00
totalLiab 22607000000.00
totalStockholderEquity 23431000000.00
deferredLongTermLiab 93000000.00
otherCurrentLiab 1601000000.00
commonStock 17449000000.00
retainedEarnings 5842000000.00
otherLiab 4945000000.00
goodWill 10576000000.00
otherAssets 474000000.00
cash 460000000.00
totalCurrentLiabilities 9571000000.00
currentDeferredRevenue 2045000000.00
netDebt 10246000000.00
shortTermDebt 2615000000.00
shortLongTermDebt 524000000.00
shortLongTermDebtTotal 10706000000.00
otherStockholderEquity 214000000.00
propertyPlantEquipment 20576000000.00
totalCurrentAssets 11301000000.00
longTermInvestments 778000000.00
netTangibleAssets 10522000000.00
netReceivables 3230000000.00
longTermDebt 8091000000.00
inventory 5915000000.00
accountsPayable 3310000000.00
accumulatedOtherComprehensiveIncome -74000000.00
commonStockTotalEquity 17449000000.00
nonCurrrentAssetsOther 325000000.00
nonCurrentAssetsTotal 34737000000.00
nonCurrentLiabilitiesTotal 13036000000.00
liabilitiesAndStockholdersEquity 46038000000.00
cashAndShortTermInvestments 460000000.00
propertyPlantAndEquipmentNet 20576000000.00
commonStockSharesOutstanding 643218000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 16998000000.00
intangibleAssets 69000000.00
otherCurrentAssets 72000000.00
totalLiab 8695000000.00
totalStockholderEquity 8303000000.00
deferredLongTermLiab 57000000.00
otherCurrentLiab 515000000.00
commonStock 1806000000.00
retainedEarnings 6242000000.00
otherLiab 1177000000.00
goodWill 97000000.00
otherAssets 704000000.00
cash 116000000.00
totalCurrentLiabilities 1602000000.00
currentDeferredRevenue 51000000.00
netDebt 4325000000.00
shortTermDebt 730000000.00
shortLongTermDebt 4441000000.00
shortLongTermDebtTotal 4441000000.00
otherStockholderEquity 230000000.00
propertyPlantEquipment 12971000000.00
totalCurrentAssets 3323000000.00
longTermInvestments 292000000.00
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netReceivables 489000000.00
longTermDebt 3711000000.00
inventory 788000000.00
accountsPayable 306000000.00
accumulatedOtherComprehensiveIncome 25000000.00
commonStockTotalEquity 1806000000.00
nonCurrrentAssetsOther 246000000.00
nonCurrentAssetsTotal 13675000000.00
nonCurrentLiabilitiesTotal 7093000000.00
liabilitiesAndStockholdersEquity 16998000000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentGross 12971000000.00
propertyPlantAndEquipmentNet 12971000000.00
commonStockSharesOutstanding 336242400.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 17351000000.00
intangibleAssets 169000000.00
otherCurrentAssets 55000000.00
totalLiab 8838000000.00
totalStockholderEquity 8513000000.00
otherCurrentLiab 750000000.00
commonStock 1805000000.00
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otherLiab 1219000000.00
otherAssets 2650000000.00
cash 97000000.00
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netDebt 4397000000.00
shortTermDebt 785000000.00
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shortLongTermDebtTotal 4494000000.00
otherStockholderEquity 228000000.00
propertyPlantEquipment 13179000000.00
totalCurrentAssets 1522000000.00
longTermInvestments 2244000000.00
netTangibleAssets 8344000000.00
netReceivables 617000000.00
longTermDebt 3709000000.00
inventory 753000000.00
accountsPayable 713000000.00
accumulatedOtherComprehensiveIncome 125000000.00
commonStockTotalEquity 1805000000.00
nonCurrrentAssetsOther 237000000.00
nonCurrentAssetsTotal 15829000000.00
nonCurrentLiabilitiesTotal 7303000000.00
liabilitiesAndStockholdersEquity 17351000000.00
cashAndShortTermInvestments 97000000.00
propertyPlantAndEquipmentGross 13179000000.00
propertyPlantAndEquipmentNet 13179000000.00
commonStockSharesOutstanding 336120400.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 17319000000.00
intangibleAssets 173000000.00
otherCurrentAssets 65000000.00
totalLiab 8821000000.00
totalStockholderEquity 8498000000.00
otherCurrentLiab 706000000.00
commonStock 1803000000.00
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otherLiab 1208000000.00
otherAssets 2623000000.00
cash 97000000.00
totalCurrentLiabilities 1530000000.00
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shortLongTermDebtTotal 4532000000.00
otherStockholderEquity 225000000.00
propertyPlantEquipment 13190000000.00
totalCurrentAssets 1506000000.00
longTermInvestments 2211000000.00
netTangibleAssets 8325000000.00
netReceivables 499000000.00
longTermDebt 3708000000.00
inventory 845000000.00
accountsPayable 657000000.00
accumulatedOtherComprehensiveIncome 83000000.00
commonStockTotalEquity 1803000000.00
nonCurrrentAssetsOther 239000000.00
nonCurrentAssetsTotal 15813000000.00
nonCurrentLiabilitiesTotal 7291000000.00
liabilitiesAndStockholdersEquity 17319000000.00
cashAndShortTermInvestments 97000000.00
propertyPlantAndEquipmentGross 13190000000.00
propertyPlantAndEquipmentNet 13190000000.00
commonStockSharesOutstanding 336049600.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 17311000000.00
intangibleAssets 175000000.00
otherCurrentAssets 54000000.00
totalLiab 9003000000.00
totalStockholderEquity 8308000000.00
otherCurrentLiab 747000000.00
commonStock 1802000000.00
retainedEarnings 6269000000.00
otherLiab 1192000000.00
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cash 62000000.00
totalCurrentLiabilities 1652000000.00
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shortLongTermDebtTotal 4612000000.00
otherStockholderEquity 223000000.00
propertyPlantEquipment 13229000000.00
totalCurrentAssets 1470000000.00
longTermInvestments 2186000000.00
netTangibleAssets 8133000000.00
netReceivables 530000000.00
longTermDebt 3707000000.00
inventory 824000000.00
accountsPayable 672000000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 1802000000.00
nonCurrrentAssetsOther 251000000.00
nonCurrentAssetsTotal 15841000000.00
nonCurrentLiabilitiesTotal 7351000000.00
liabilitiesAndStockholdersEquity 17311000000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 13229000000.00
propertyPlantAndEquipmentNet 13229000000.00
commonStockSharesOutstanding 336084400.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 17275000000.00
intangibleAssets 83000000.00
otherCurrentAssets 49000000.00
totalLiab 9063000000.00
totalStockholderEquity 8212000000.00
deferredLongTermLiab 55000000.00
otherCurrentLiab 414000000.00
commonStock 1798000000.00
retainedEarnings 6217000000.00
otherLiab 1189000000.00
goodWill 97000000.00
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cash 32000000.00
totalCurrentLiabilities 1697000000.00
currentDeferredRevenue 59000000.00
netDebt 4559000000.00
shortTermDebt 884000000.00
shortLongTermDebt 495000000.00
shortLongTermDebtTotal 4591000000.00
otherStockholderEquity 222000000.00
propertyPlantEquipment 13318000000.00
totalCurrentAssets 1394000000.00
longTermInvestments 2113000000.00
netTangibleAssets 8019000000.00
netReceivables 545000000.00
longTermDebt 3707000000.00
inventory 768000000.00
accountsPayable 340000000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 1798000000.00
nonCurrrentAssetsOther 250000000.00
nonCurrentAssetsTotal 15881000000.00
nonCurrentLiabilitiesTotal 7366000000.00
liabilitiesAndStockholdersEquity 17275000000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 13318000000.00
propertyPlantAndEquipmentNet 13338000000.00
commonStockSharesOutstanding 336056800.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 17351000000.00
intangibleAssets 182000000.00
otherCurrentAssets 62000000.00
totalLiab 9303000000.00
totalStockholderEquity 8048000000.00
otherCurrentLiab 775000000.00
commonStock 1795000000.00
retainedEarnings 6123000000.00
otherLiab 1371000000.00
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cash 153000000.00
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netDebt 4597000000.00
shortTermDebt 1036000000.00
shortLongTermDebtTotal 4750000000.00
otherStockholderEquity 229000000.00
propertyPlantEquipment 13279000000.00
totalCurrentAssets 1510000000.00
netReceivables 575000000.00
longTermDebt 3714000000.00
inventory 720000000.00
accountsPayable 714000000.00
accumulatedOtherComprehensiveIncome -99000000.00
commonStockTotalEquity 1795000000.00
nonCurrrentAssetsOther 271000000.00
nonCurrentAssetsTotal 15841000000.00
nonCurrentLiabilitiesTotal 7492000000.00
liabilitiesAndStockholdersEquity 17351000000.00
cashAndShortTermInvestments 153000000.00
propertyPlantAndEquipmentGross 13279000000.00
propertyPlantAndEquipmentNet 13279000000.00
commonStockSharesOutstanding 336018000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 17326000000.00
intangibleAssets 185000000.00
otherCurrentAssets 68000000.00
totalLiab 9302000000.00
totalStockholderEquity 8024000000.00
otherCurrentLiab 881000000.00
commonStock 1792000000.00
retainedEarnings 6127000000.00
otherLiab 1388000000.00
otherAssets 2531000000.00
cash 143000000.00
totalCurrentLiabilities 1802000000.00
netDebt 4491000000.00
shortTermDebt 921000000.00
shortLongTermDebtTotal 4634000000.00
otherStockholderEquity 225000000.00
propertyPlantEquipment 13245000000.00
totalCurrentAssets 1550000000.00
netReceivables 534000000.00
longTermDebt 3713000000.00
inventory 805000000.00
accountsPayable 815000000.00
accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 1792000000.00
nonCurrrentAssetsOther 276000000.00
nonCurrentAssetsTotal 15776000000.00
nonCurrentLiabilitiesTotal 7500000000.00
liabilitiesAndStockholdersEquity 17326000000.00
cashAndShortTermInvestments 143000000.00
propertyPlantAndEquipmentGross 13245000000.00
propertyPlantAndEquipmentNet 13245000000.00
commonStockSharesOutstanding 335914400.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 17510000000.00
intangibleAssets 188000000.00
otherCurrentAssets 78000000.00
totalLiab 9224000000.00
totalStockholderEquity 8286000000.00
otherCurrentLiab 992000000.00
commonStock 1782000000.00
retainedEarnings 6320000000.00
otherLiab 1219000000.00
otherAssets 2720000000.00
cash 74000000.00
totalCurrentLiabilities 1845000000.00
netDebt 4490000000.00
shortTermDebt 853000000.00
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otherStockholderEquity 223000000.00
propertyPlantEquipment 13186000000.00
totalCurrentAssets 1604000000.00
netReceivables 701000000.00
longTermDebt 3711000000.00
inventory 751000000.00
accountsPayable 914000000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 1782000000.00
nonCurrrentAssetsOther 287000000.00
nonCurrentAssetsTotal 15906000000.00
nonCurrentLiabilitiesTotal 7379000000.00
liabilitiesAndStockholdersEquity 17510000000.00
cashAndShortTermInvestments 74000000.00
propertyPlantAndEquipmentGross 13186000000.00
propertyPlantAndEquipmentNet 13186000000.00
commonStockSharesOutstanding 335124400.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 17469000000.00
intangibleAssets 95000000.00
otherCurrentAssets 73000000.00
totalLiab 9087000000.00
totalStockholderEquity 8382000000.00
deferredLongTermLiab 49000000.00
otherCurrentLiab 724000000.00
commonStock 1747000000.00
retainedEarnings 6455000000.00
otherLiab 1192000000.00
goodWill 97000000.00
otherAssets 2704000000.00
cash 91000000.00
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currentDeferredRevenue 80000000.00
netDebt 4136000000.00
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otherStockholderEquity 230000000.00
propertyPlantEquipment 13212000000.00
totalCurrentAssets 1553000000.00
longTermInvestments 2227000000.00
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netReceivables 640000000.00
longTermDebt 3710000000.00
inventory 749000000.00
accountsPayable 426000000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 1747000000.00
nonCurrrentAssetsOther 275000000.00
nonCurrentAssetsTotal 15916000000.00
nonCurrentLiabilitiesTotal 7340000000.00
liabilitiesAndStockholdersEquity 17469000000.00
cashAndShortTermInvestments 91000000.00
propertyPlantAndEquipmentGross 13212000000.00
propertyPlantAndEquipmentNet 13212000000.00
commonStockSharesOutstanding 334883200.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 17465000000.00
intangibleAssets 195000000.00
otherCurrentAssets 72000000.00
totalLiab 8876000000.00
totalStockholderEquity 8589000000.00
otherCurrentLiab 1081000000.00
commonStock 1720000000.00
retainedEarnings 6535000000.00
otherLiab 1314000000.00
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cash 73000000.00
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netDebt 4050000000.00
shortTermDebt 414000000.00
shortLongTermDebtTotal 4123000000.00
otherStockholderEquity 232000000.00
propertyPlantEquipment 12907000000.00
totalCurrentAssets 1692000000.00
netReceivables 822000000.00
longTermDebt 3709000000.00
inventory 725000000.00
accountsPayable 983000000.00
accumulatedOtherComprehensiveIncome 102000000.00
commonStockTotalEquity 1720000000.00
nonCurrrentAssetsOther 280000000.00
nonCurrentAssetsTotal 15773000000.00
nonCurrentLiabilitiesTotal 7381000000.00
liabilitiesAndStockholdersEquity 17465000000.00
cashAndShortTermInvestments 73000000.00
propertyPlantAndEquipmentGross 12907000000.00
propertyPlantAndEquipmentNet 12907000000.00
commonStockSharesOutstanding 334981600.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 18053000000.00
intangibleAssets 143000000.00
otherCurrentAssets 50000000.00
totalLiab 8968000000.00
totalStockholderEquity 9085000000.00
otherCurrentLiab 1175000000.00
commonStock 1712000000.00
retainedEarnings 6575000000.00
otherLiab 1304000000.00
otherAssets 3239000000.00
cash 449000000.00
totalCurrentLiabilities 1670000000.00
netDebt 3756000000.00
shortTermDebt 495000000.00
shortLongTermDebtTotal 4205000000.00
otherStockholderEquity 235000000.00
propertyPlantEquipment 12801000000.00
totalCurrentAssets 2013000000.00
netReceivables 805000000.00
longTermDebt 3710000000.00
inventory 709000000.00
accountsPayable 1036000000.00
accumulatedOtherComprehensiveIncome 563000000.00
commonStockTotalEquity 1712000000.00
nonCurrrentAssetsOther 286000000.00
nonCurrentAssetsTotal 16040000000.00
nonCurrentLiabilitiesTotal 7298000000.00
liabilitiesAndStockholdersEquity 18053000000.00
cashAndShortTermInvestments 449000000.00
propertyPlantAndEquipmentGross 12801000000.00
propertyPlantAndEquipmentNet 12801000000.00
commonStockSharesOutstanding 335098400.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 17766000000.00
intangibleAssets 142000000.00
otherCurrentAssets 61000000.00
totalLiab 8837000000.00
totalStockholderEquity 8929000000.00
otherCurrentLiab 1064000000.00
commonStock 1690000000.00
retainedEarnings 6480000000.00
otherLiab 1343000000.00
otherAssets 3244000000.00
cash 217000000.00
totalCurrentLiabilities 1559000000.00
netDebt 3987000000.00
shortTermDebt 495000000.00
shortLongTermDebtTotal 4204000000.00
otherStockholderEquity 233000000.00
propertyPlantEquipment 12692000000.00
totalCurrentAssets 1830000000.00
netReceivables 837000000.00
longTermDebt 3709000000.00
inventory 715000000.00
accountsPayable 974000000.00
accumulatedOtherComprehensiveIncome 526000000.00
commonStockTotalEquity 1690000000.00
nonCurrrentAssetsOther 294000000.00
nonCurrentAssetsTotal 15936000000.00
nonCurrentLiabilitiesTotal 7278000000.00
liabilitiesAndStockholdersEquity 17766000000.00
cashAndShortTermInvestments 217000000.00
propertyPlantAndEquipmentGross 12692000000.00
propertyPlantAndEquipmentNet 12692000000.00
commonStockSharesOutstanding 334839600.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 17724000000.00
intangibleAssets 45000000.00
otherCurrentAssets 48000000.00
totalLiab 8932000000.00
totalStockholderEquity 8792000000.00
deferredLongTermLiab 47000000.00
otherCurrentLiab 628000000.00
commonStock 1632000000.00
retainedEarnings 6423000000.00
otherLiab 1320000000.00
goodWill 97000000.00
otherAssets 3112000000.00
cash 215000000.00
totalCurrentLiabilities 2198000000.00
currentDeferredRevenue 81000000.00
netDebt 4030000000.00
shortTermDebt 1032000000.00
shortLongTermDebt 496000000.00
shortLongTermDebtTotal 4245000000.00
otherStockholderEquity 234000000.00
propertyPlantEquipment 12674000000.00
totalCurrentAssets 1938000000.00
longTermInvestments 2738000000.00
netTangibleAssets 8650000000.00
netReceivables 1029000000.00
longTermDebt 3213000000.00
inventory 646000000.00
accountsPayable 457000000.00
accumulatedOtherComprehensiveIncome 503000000.00
commonStockTotalEquity 1632000000.00
nonCurrrentAssetsOther 222000000.00
nonCurrentAssetsTotal 15786000000.00
nonCurrentLiabilitiesTotal 6734000000.00
liabilitiesAndStockholdersEquity 17724000000.00
cashAndShortTermInvestments 215000000.00
propertyPlantAndEquipmentGross 12674000000.00
propertyPlantAndEquipmentNet 12674000000.00
commonStockSharesOutstanding 334393600.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 17361000000.00
intangibleAssets 142000000.00
otherCurrentAssets 58000000.00
totalLiab 8601000000.00
totalStockholderEquity 8760000000.00
otherCurrentLiab 997000000.00
commonStock 1620000000.00
retainedEarnings 6416000000.00
otherLiab 1262000000.00
otherAssets 3213000000.00
cash 152000000.00
totalCurrentLiabilities 1977000000.00
netDebt 4040000000.00
shortTermDebt 980000000.00
shortLongTermDebtTotal 4192000000.00
otherStockholderEquity 229000000.00
propertyPlantEquipment 12428000000.00
totalCurrentAssets 1720000000.00
netReceivables 820000000.00
longTermDebt 3212000000.00
inventory 690000000.00
accountsPayable 935000000.00
accumulatedOtherComprehensiveIncome 495000000.00
commonStockTotalEquity 1620000000.00
nonCurrrentAssetsOther 351000000.00
nonCurrentAssetsTotal 15641000000.00
nonCurrentLiabilitiesTotal 6624000000.00
liabilitiesAndStockholdersEquity 17361000000.00
cashAndShortTermInvestments 152000000.00
propertyPlantAndEquipmentGross 12428000000.00
propertyPlantAndEquipmentNet 12428000000.00
commonStockSharesOutstanding 334334000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 17491000000.00
intangibleAssets 139000000.00
otherCurrentAssets 57000000.00
totalLiab 8544000000.00
totalStockholderEquity 8947000000.00
otherCurrentLiab 1016000000.00
commonStock 1608000000.00
retainedEarnings 6385000000.00
otherLiab 1272000000.00
otherAssets 3517000000.00
cash 107000000.00
totalCurrentLiabilities 1446000000.00
netDebt 4034000000.00
shortTermDebt 430000000.00
shortLongTermDebtTotal 4141000000.00
otherStockholderEquity 230000000.00
propertyPlantEquipment 12254000000.00
totalCurrentAssets 1720000000.00
netReceivables 848000000.00
longTermDebt 3711000000.00
inventory 708000000.00
accountsPayable 948000000.00
accumulatedOtherComprehensiveIncome 724000000.00
commonStockTotalEquity 1608000000.00
nonCurrrentAssetsOther 375000000.00
nonCurrentAssetsTotal 15771000000.00
nonCurrentLiabilitiesTotal 7098000000.00
liabilitiesAndStockholdersEquity 17491000000.00
cashAndShortTermInvestments 107000000.00
propertyPlantAndEquipmentGross 12254000000.00
propertyPlantAndEquipmentNet 12254000000.00
commonStockSharesOutstanding 338805600.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 17976000000.00
intangibleAssets 138000000.00
otherCurrentAssets 60000000.00
totalLiab 8605000000.00
totalStockholderEquity 9371000000.00
otherCurrentLiab 1093000000.00
commonStock 1611000000.00
retainedEarnings 6800000000.00
otherLiab 1261000000.00
otherAssets 3553000000.00
cash 533000000.00
totalCurrentLiabilities 1589000000.00
netDebt 3672000000.00
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shortLongTermDebtTotal 4205000000.00
otherStockholderEquity 230000000.00
propertyPlantEquipment 12209000000.00
totalCurrentAssets 2214000000.00
netReceivables 905000000.00
longTermDebt 3709000000.00
inventory 716000000.00
accountsPayable 1016000000.00
accumulatedOtherComprehensiveIncome 730000000.00
commonStockTotalEquity 1611000000.00
nonCurrrentAssetsOther 371000000.00
nonCurrentAssetsTotal 15762000000.00
nonCurrentLiabilitiesTotal 7016000000.00
liabilitiesAndStockholdersEquity 17976000000.00
cashAndShortTermInvestments 533000000.00
propertyPlantAndEquipmentGross 12209000000.00
propertyPlantAndEquipmentNet 12209000000.00
commonStockSharesOutstanding 343870000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 17958000000.00
intangibleAssets 40000000.00
otherCurrentAssets 81000000.00
totalLiab 8330000000.00
totalStockholderEquity 9628000000.00
deferredLongTermLiab 55000000.00
otherCurrentLiab 636000000.00
commonStock 1600000000.00
retainedEarnings 7136000000.00
otherLiab 1234000000.00
goodWill 97000000.00
otherAssets 3536000000.00
cash 628000000.00
totalCurrentLiabilities 2113000000.00
currentDeferredRevenue 60000000.00
netDebt 3309000000.00
shortTermDebt 967000000.00
shortLongTermDebt 3937000000.00
shortLongTermDebtTotal 3937000000.00
otherStockholderEquity 219000000.00
propertyPlantEquipment 12233000000.00
totalCurrentAssets 2189000000.00
longTermInvestments 2998000000.00
netTangibleAssets 9491000000.00
netReceivables 752000000.00
longTermDebt 2970000000.00
inventory 728000000.00
accountsPayable 450000000.00
accumulatedOtherComprehensiveIncome 673000000.00
commonStockTotalEquity 1600000000.00
nonCurrrentAssetsOther 380000000.00
nonCurrentAssetsTotal 15769000000.00
nonCurrentLiabilitiesTotal 6217000000.00
liabilitiesAndStockholdersEquity 17958000000.00
cashAndShortTermInvestments 628000000.00
propertyPlantAndEquipmentGross 12233000000.00
propertyPlantAndEquipmentNet 12233000000.00
commonStockSharesOutstanding 347206000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 17853000000.00
intangibleAssets 137000000.00
otherCurrentAssets 85000000.00
totalLiab 7919000000.00
totalStockholderEquity 9934000000.00
otherCurrentLiab 1151000000.00
commonStock 1600000000.00
retainedEarnings 7425000000.00
otherLiab 1275000000.00
otherAssets 3593000000.00
cash 555000000.00
totalCurrentLiabilities 1760000000.00
netDebt 3023000000.00
shortTermDebt 609000000.00
shortLongTermDebtTotal 3578000000.00
otherStockholderEquity 221000000.00
propertyPlantEquipment 12043000000.00
totalCurrentAssets 2217000000.00
netReceivables 853000000.00
longTermDebt 2969000000.00
inventory 724000000.00
accountsPayable 1078000000.00
accumulatedOtherComprehensiveIncome 688000000.00
commonStockTotalEquity 1600000000.00
nonCurrrentAssetsOther 390000000.00
nonCurrentAssetsTotal 15636000000.00
nonCurrentLiabilitiesTotal 6159000000.00
liabilitiesAndStockholdersEquity 17853000000.00
cashAndShortTermInvestments 555000000.00
propertyPlantAndEquipmentGross 12043000000.00
propertyPlantAndEquipmentNet 12043000000.00
commonStockSharesOutstanding 349735600.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 18025000000.00
intangibleAssets 134000000.00
otherCurrentAssets 67000000.00
totalLiab 7708000000.00
totalStockholderEquity 10317000000.00
otherCurrentLiab 1111000000.00
commonStock 1585000000.00
retainedEarnings 7476000000.00
otherLiab 1291000000.00
otherAssets 3815000000.00
cash 630000000.00
totalCurrentLiabilities 1606000000.00
netDebt 2833000000.00
shortTermDebt 495000000.00
shortLongTermDebtTotal 3463000000.00
otherStockholderEquity 310000000.00
propertyPlantEquipment 11844000000.00
totalCurrentAssets 2366000000.00
netReceivables 949000000.00
longTermDebt 2968000000.00
inventory 720000000.00
accountsPayable 1058000000.00
accumulatedOtherComprehensiveIncome 946000000.00
commonStockTotalEquity 1585000000.00
nonCurrrentAssetsOther 404000000.00
nonCurrentAssetsTotal 15659000000.00
nonCurrentLiabilitiesTotal 6102000000.00
liabilitiesAndStockholdersEquity 18025000000.00
cashAndShortTermInvestments 630000000.00
propertyPlantAndEquipmentGross 11844000000.00
propertyPlantAndEquipmentNet 11844000000.00
commonStockSharesOutstanding 350856400.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 18663000000.00
intangibleAssets 128000000.00
otherCurrentAssets 86000000.00
totalLiab 8221000000.00
totalStockholderEquity 10442000000.00
otherCurrentLiab 1152000000.00
commonStock 1550000000.00
retainedEarnings 6985000000.00
otherLiab 1429000000.00
otherAssets 4465000000.00
cash 585000000.00
totalCurrentLiabilities 1733000000.00
netDebt 3463000000.00
shortTermDebt 581000000.00
shortLongTermDebtTotal 4048000000.00
otherStockholderEquity 311000000.00
propertyPlantEquipment 11692000000.00
totalCurrentAssets 2506000000.00
netReceivables 1120000000.00
longTermDebt 3467000000.00
inventory 715000000.00
accountsPayable 1097000000.00
accumulatedOtherComprehensiveIncome 1596000000.00
commonStockTotalEquity 1550000000.00
nonCurrrentAssetsOther 338000000.00
nonCurrentAssetsTotal 16157000000.00
nonCurrentLiabilitiesTotal 6488000000.00
liabilitiesAndStockholdersEquity 18663000000.00
cashAndShortTermInvestments 585000000.00
propertyPlantAndEquipmentGross 11692000000.00
propertyPlantAndEquipmentNet 11692000000.00
commonStockSharesOutstanding 350668800.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 18206000000.00
intangibleAssets 29000000.00
otherCurrentAssets 83000000.00
totalLiab 8294000000.00
totalStockholderEquity 9912000000.00
otherCurrentLiab 531000000.00
commonStock 1543000000.00
retainedEarnings 6671000000.00
otherLiab 1492000000.00
goodWill 97000000.00
otherAssets 4205000000.00
cash 562000000.00
totalCurrentLiabilities 1854000000.00
currentDeferredRevenue 85000000.00
netDebt 3519000000.00
shortTermDebt 615000000.00
shortLongTermDebtTotal 4081000000.00
otherStockholderEquity 299000000.00
propertyPlantEquipment 11505000000.00
totalCurrentAssets 2496000000.00
netReceivables 1089000000.00
longTermDebt 3466000000.00
inventory 762000000.00
accountsPayable 623000000.00
accumulatedOtherComprehensiveIncome 1399000000.00
commonStockTotalEquity 1543000000.00
nonCurrrentAssetsOther 314000000.00
nonCurrentAssetsTotal 15710000000.00
nonCurrentLiabilitiesTotal 6440000000.00
liabilitiesAndStockholdersEquity 18206000000.00
cashAndShortTermInvestments 562000000.00
propertyPlantAndEquipmentGross 11505000000.00
propertyPlantAndEquipmentNet 11505000000.00
commonStockSharesOutstanding 350383600.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 17691000000.00
intangibleAssets 121000000.00
otherCurrentAssets 69000000.00
totalLiab 8115000000.00
totalStockholderEquity 9576000000.00
otherCurrentLiab 1187000000.00
commonStock 1508000000.00
retainedEarnings 6408000000.00
otherLiab 1498000000.00
otherAssets 4158000000.00
cash 461000000.00
totalCurrentLiabilities 1760000000.00
netDebt 3577000000.00
shortTermDebt 573000000.00
shortLongTermDebtTotal 4038000000.00
otherStockholderEquity 1824000000.00
propertyPlantEquipment 10962000000.00
totalCurrentAssets 2571000000.00
shortTermInvestments 2435000000.00
netReceivables 1360000000.00
longTermDebt 3465000000.00
inventory 681000000.00
accountsPayable 1129000000.00
accumulatedOtherComprehensiveIncome 1344000000.00
nonCurrrentAssetsOther 2758000000.00
nonCurrentAssetsTotal 15120000000.00
nonCurrentLiabilitiesTotal 6355000000.00
liabilitiesAndStockholdersEquity 17691000000.00
cashAndShortTermInvestments 461000000.00
propertyPlantAndEquipmentGross 10962000000.00
propertyPlantAndEquipmentNet 10962000000.00
commonStockSharesOutstanding 350410400.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 16824000000.00
intangibleAssets 116000000.00
otherCurrentAssets 66000000.00
totalLiab 8043000000.00
totalStockholderEquity 8781000000.00
otherCurrentLiab 1048000000.00
commonStock 1490000000.00
retainedEarnings 5945000000.00
otherLiab 1619000000.00
otherAssets 3770000000.00
cash 491000000.00
totalCurrentLiabilities 1738000000.00
netDebt 3663000000.00
shortTermDebt 690000000.00
shortLongTermDebtTotal 4154000000.00
otherStockholderEquity 1805000000.00
propertyPlantEquipment 10522000000.00
totalCurrentAssets 2532000000.00
shortTermInvestments 2132000000.00
netReceivables 1254000000.00
longTermDebt 3464000000.00
inventory 721000000.00
accountsPayable 979000000.00
accumulatedOtherComprehensiveIncome 1031000000.00
nonCurrrentAssetsOther 2450000000.00
nonCurrentAssetsTotal 14292000000.00
nonCurrentLiabilitiesTotal 6305000000.00
liabilitiesAndStockholdersEquity 16824000000.00
cashAndShortTermInvestments 491000000.00
propertyPlantAndEquipmentGross 10522000000.00
propertyPlantAndEquipmentNet 10522000000.00
commonStockSharesOutstanding 350202800.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 16642000000.00
intangibleAssets 118000000.00
otherCurrentAssets 62000000.00
totalLiab 8282000000.00
totalStockholderEquity 8360000000.00
otherCurrentLiab 1053000000.00
commonStock 1486000000.00
retainedEarnings 5617000000.00
otherLiab 1428000000.00
otherAssets 4067000000.00
cash 417000000.00
totalCurrentLiabilities 2303000000.00
netDebt 4290000000.00
shortTermDebt 1250000000.00
shortLongTermDebtTotal 4707000000.00
otherStockholderEquity 1806000000.00
propertyPlantEquipment 10150000000.00
totalCurrentAssets 2425000000.00
netReceivables 1218000000.00
longTermDebt 3457000000.00
inventory 728000000.00
accountsPayable 978000000.00
accumulatedOtherComprehensiveIncome 937000000.00
nonCurrrentAssetsOther 303000000.00
nonCurrentAssetsTotal 14217000000.00
nonCurrentLiabilitiesTotal 5979000000.00
liabilitiesAndStockholdersEquity 16642000000.00
cashAndShortTermInvestments 417000000.00
propertyPlantAndEquipmentGross 10150000000.00
propertyPlantAndEquipmentNet 10150000000.00
commonStockSharesOutstanding 350439200.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 16257000000.00
intangibleAssets 18000000.00
otherCurrentAssets 52000000.00
totalLiab 8410000000.00
totalStockholderEquity 7847000000.00
otherCurrentLiab 67000000.00
commonStock 1483000000.00
retainedEarnings 5257000000.00
otherLiab 1459000000.00
goodWill 97000000.00
otherAssets 3927000000.00
cash 430000000.00
totalCurrentLiabilities 2194000000.00
currentDeferredRevenue 1024000000.00
netDebt 4107000000.00
shortTermDebt 832000000.00
shortLongTermDebtTotal 4537000000.00
otherStockholderEquity 1774000000.00
propertyPlantEquipment 9922000000.00
totalCurrentAssets 2408000000.00
netReceivables 1195000000.00
longTermDebt 3705000000.00
inventory 731000000.00
accountsPayable 271000000.00
accumulatedOtherComprehensiveIncome 816000000.00
nonCurrrentAssetsOther 360000000.00
nonCurrentAssetsTotal 13849000000.00
nonCurrentLiabilitiesTotal 6216000000.00
liabilitiesAndStockholdersEquity 16257000000.00
cashAndShortTermInvestments 430000000.00
propertyPlantAndEquipmentGross 9922000000.00
propertyPlantAndEquipmentNet 9922000000.00
commonStockSharesOutstanding 342408800.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 15822000000.00
intangibleAssets 115000000.00
otherCurrentAssets 38000000.00
totalLiab 8355000000.00
totalStockholderEquity 7467000000.00
otherCurrentLiab 1283000000.00
commonStock 1468000000.00
retainedEarnings 4645000000.00
otherLiab 1422000000.00
otherAssets 4074000000.00
cash 394000000.00
totalCurrentLiabilities 2165000000.00
netDebt 4192000000.00
shortTermDebt 882000000.00
shortLongTermDebtTotal 4586000000.00
otherStockholderEquity 1764000000.00
propertyPlantEquipment 9408000000.00
totalCurrentAssets 2340000000.00
netReceivables 1327000000.00
longTermDebt 3704000000.00
inventory 581000000.00
accountsPayable 1022000000.00
accumulatedOtherComprehensiveIncome 1058000000.00
nonCurrrentAssetsOther 302000000.00
nonCurrentAssetsTotal 13482000000.00
nonCurrentLiabilitiesTotal 6190000000.00
liabilitiesAndStockholdersEquity 15822000000.00
cashAndShortTermInvestments 394000000.00
propertyPlantAndEquipmentGross 9408000000.00
propertyPlantAndEquipmentNet 9408000000.00
commonStockSharesOutstanding 350783600.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 16217000000.00
intangibleAssets 114000000.00
otherCurrentAssets 43000000.00
totalLiab 8362000000.00
totalStockholderEquity 7855000000.00
otherCurrentLiab 1345000000.00
commonStock 1455000000.00
retainedEarnings 4004000000.00
otherLiab 1295000000.00
otherAssets 4992000000.00
cash 408000000.00
totalCurrentLiabilities 2462000000.00
netDebt 4413000000.00
shortTermDebt 1117000000.00
shortLongTermDebtTotal 4821000000.00
otherStockholderEquity 1797000000.00
propertyPlantEquipment 8909000000.00
totalCurrentAssets 2316000000.00
netReceivables 1268000000.00
longTermDebt 3704000000.00
inventory 597000000.00
accountsPayable 1065000000.00
accumulatedOtherComprehensiveIncome 2054000000.00
nonCurrrentAssetsOther 304000000.00
nonCurrentAssetsTotal 13901000000.00
nonCurrentLiabilitiesTotal 5900000000.00
liabilitiesAndStockholdersEquity 16217000000.00
cashAndShortTermInvestments 408000000.00
propertyPlantAndEquipmentGross 8909000000.00
propertyPlantAndEquipmentNet 8909000000.00
commonStockSharesOutstanding 350000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 15965000000.00
intangibleAssets 114000000.00
otherCurrentAssets 55000000.00
totalLiab 8785000000.00
totalStockholderEquity 7180000000.00
otherCurrentLiab 1322000000.00
commonStock 1449000000.00
retainedEarnings 3224000000.00
otherLiab 1263000000.00
otherAssets 5090000000.00
cash 473000000.00
totalCurrentLiabilities 3016000000.00
netDebt 4928000000.00
shortTermDebt 1694000000.00
shortLongTermDebtTotal 5401000000.00
otherStockholderEquity 1808000000.00
propertyPlantEquipment 8494000000.00
totalCurrentAssets 2381000000.00
netReceivables 1256000000.00
longTermDebt 3707000000.00
inventory 597000000.00
accountsPayable 1122000000.00
accumulatedOtherComprehensiveIncome 2148000000.00
nonCurrrentAssetsOther 305000000.00
nonCurrentAssetsTotal 13584000000.00
nonCurrentLiabilitiesTotal 5769000000.00
liabilitiesAndStockholdersEquity 15965000000.00
cashAndShortTermInvestments 473000000.00
propertyPlantAndEquipmentGross 8494000000.00
propertyPlantAndEquipmentNet 8494000000.00
commonStockSharesOutstanding 348571429.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 15619300000.00
intangibleAssets 18600000.00
otherCurrentAssets 114400000.00
totalLiab 8815100000.00
totalStockholderEquity 6804200000.00
otherCurrentLiab 680300000.00
commonStock 1430700000.00
retainedEarnings 2968900000.00
otherLiab 837700000.00
goodWill 97000000.00
otherAssets 5416700000.00
cash 411900000.00
totalCurrentLiabilities 3191800000.00
currentDeferredRevenue 53200000.00
netDebt 5166600000.00
shortTermDebt 1871300000.00
shortLongTermDebtTotal 5578500000.00
otherStockholderEquity 1591000000.00
propertyPlantEquipment 8062700000.00
totalCurrentAssets 2139900000.00
netReceivables 1043700000.00
longTermDebt 3707200000.00
inventory 569900000.00
accountsPayable 587000000.00
accumulatedOtherComprehensiveIncome 2244300000.00
nonCurrrentAssetsOther 363100000.00
nonCurrentAssetsTotal 13479400000.00
nonCurrentLiabilitiesTotal 5623300000.00
liabilitiesAndStockholdersEquity 15619300000.00
cashAndShortTermInvestments 411900000.00
propertyPlantAndEquipmentGross 8062700000.00
propertyPlantAndEquipmentNet 8062700000.00
commonStockSharesOutstanding 356365200.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 14532000000.00
intangibleAssets 18500000.00
otherCurrentAssets 132300000.00
totalLiab 6681500000.00
totalStockholderEquity 7850500000.00
otherCurrentLiab 1206800000.00
commonStock 1481600000.00
retainedEarnings 4445900000.00
otherLiab 792000000.00
goodWill 97000000.00
otherAssets 4977300000.00
cash 359800000.00
totalCurrentLiabilities 2200200000.00
netDebt 3355200000.00
shortTermDebt 993400000.00
shortLongTermDebtTotal 3715000000.00
otherStockholderEquity 1641700000.00
propertyPlantEquipment 7579700000.00
totalCurrentAssets 1975000000.00
netReceivables 975100000.00
longTermDebt 2721600000.00
inventory 507800000.00
accountsPayable 1114700000.00
accumulatedOtherComprehensiveIncome 1762900000.00
nonCurrrentAssetsOther 402300000.00
nonCurrentAssetsTotal 12557000000.00
nonCurrentLiabilitiesTotal 4481300000.00
liabilitiesAndStockholdersEquity 14532000000.00
cashAndShortTermInvestments 359800000.00
propertyPlantAndEquipmentGross 7579700000.00
propertyPlantAndEquipmentNet 7579700000.00
commonStockSharesOutstanding 366262400.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 13063800000.00
intangibleAssets 19300000.00
otherCurrentAssets 151200000.00
totalLiab 6494500000.00
totalStockholderEquity 6569300000.00
otherCurrentLiab 959400000.00
commonStock 1449400000.00
retainedEarnings 4073100000.00
otherLiab 729700000.00
goodWill 97000000.00
otherAssets 3956800000.00
cash 366700000.00
totalCurrentLiabilities 2035100000.00
netDebt 3429600000.00
shortTermDebt 1075700000.00
shortLongTermDebtTotal 3796300000.00
otherStockholderEquity 1613500000.00
propertyPlantEquipment 7139800000.00
totalCurrentAssets 1967200000.00
netReceivables 787400000.00
longTermDebt 2720600000.00
inventory 661900000.00
accountsPayable 959400000.00
accumulatedOtherComprehensiveIncome 882700000.00
nonCurrrentAssetsOther 359200000.00
nonCurrentAssetsTotal 11096600000.00
nonCurrentLiabilitiesTotal 4459400000.00
liabilitiesAndStockholdersEquity 13063800000.00
cashAndShortTermInvestments 366700000.00
propertyPlantAndEquipmentGross 7139800000.00
propertyPlantAndEquipmentNet 7139800000.00
commonStockSharesOutstanding 365350800.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 13604000000.00
intangibleAssets 19800000.00
otherCurrentAssets 134200000.00
totalLiab 6651700000.00
totalStockholderEquity 6952300000.00
otherCurrentLiab 910400000.00
commonStock 1443500000.00
retainedEarnings 3630700000.00
otherLiab 668700000.00
goodWill 97000000.00
otherAssets 4812300000.00
cash 298800000.00
totalCurrentLiabilities 1674400000.00
netDebt 3785300000.00
shortTermDebt 764000000.00
shortLongTermDebtTotal 4084100000.00
otherStockholderEquity 1592100000.00
propertyPlantEquipment 6729200000.00
totalCurrentAssets 2062500000.00
netReceivables 1053000000.00
longTermDebt 3320100000.00
inventory 576500000.00
accountsPayable 823800000.00
accumulatedOtherComprehensiveIncome 1729500000.00
nonCurrrentAssetsOther 362900000.00
nonCurrentAssetsTotal 11541500000.00
nonCurrentLiabilitiesTotal 4977300000.00
liabilitiesAndStockholdersEquity 13604000000.00
cashAndShortTermInvestments 298800000.00
propertyPlantAndEquipmentGross 6729200000.00
propertyPlantAndEquipmentNet 6729200000.00
commonStockSharesOutstanding 365644800.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 12922200000.00
intangibleAssets 20000000.00
otherCurrentAssets 124900000.00
totalLiab 6421500000.00
totalStockholderEquity 6500700000.00
otherCurrentLiab 51800000.00
commonStock 1430300000.00
retainedEarnings 3272100000.00
otherLiab 543000000.00
goodWill 97000000.00
otherAssets 4237200000.00
cash 385400000.00
totalCurrentLiabilities 1559900000.00
currentDeferredRevenue 272500000.00
netDebt 3662700000.00
shortTermDebt 728800000.00
shortLongTermDebtTotal 4048100000.00
otherStockholderEquity 1579800000.00
propertyPlantEquipment 6413300000.00
totalCurrentAssets 2271700000.00
netReceivables 1137900000.00
longTermDebt 3319300000.00
inventory 623500000.00
accountsPayable 506800000.00
accumulatedOtherComprehensiveIncome 1648800000.00
nonCurrrentAssetsOther 359900000.00
nonCurrentAssetsTotal 10650500000.00
nonCurrentLiabilitiesTotal 4861600000.00
liabilitiesAndStockholdersEquity 12922200000.00
cashAndShortTermInvestments 385400000.00
propertyPlantAndEquipmentGross 6413300000.00
propertyPlantAndEquipmentNet 6413300000.00
commonStockSharesOutstanding 354865200.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 12003600000.00
intangibleAssets 20000000.00
otherCurrentAssets 161400000.00
totalLiab 6149600000.00
totalStockholderEquity 5854000000.00
otherCurrentLiab 704000000.00
commonStock 1425900000.00
retainedEarnings 3057800000.00
otherLiab 517300000.00
goodWill 97000000.00
otherAssets 3781900000.00
cash 391200000.00
totalCurrentLiabilities 1252200000.00
netDebt 3656000000.00
shortTermDebt 548200000.00
shortLongTermDebtTotal 4047200000.00
otherStockholderEquity 1572900000.00
propertyPlantEquipment 5890700000.00
totalCurrentAssets 2331000000.00
netReceivables 1138500000.00
longTermDebt 3499000000.00
inventory 639900000.00
accountsPayable 704000000.00
accumulatedOtherComprehensiveIncome 1223300000.00
nonCurrrentAssetsOther 342400000.00
nonCurrentAssetsTotal 9672600000.00
nonCurrentLiabilitiesTotal 4897400000.00
liabilitiesAndStockholdersEquity 12003600000.00
cashAndShortTermInvestments 391200000.00
propertyPlantAndEquipmentGross 5890700000.00
propertyPlantAndEquipmentNet 5890700000.00
commonStockSharesOutstanding 362780488.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 11264500000.00
intangibleAssets 20500000.00
otherCurrentAssets 191900000.00
totalLiab 5765600000.00
totalStockholderEquity 5498900000.00
otherCurrentLiab 590700000.00
commonStock 1415200000.00
retainedEarnings 2838500000.00
otherLiab 502600000.00
goodWill 97000000.00
otherAssets 3550900000.00
cash 371300000.00
totalCurrentLiabilities 1411100000.00
netDebt 3531200000.00
shortTermDebt 820400000.00
shortLongTermDebtTotal 3902500000.00
otherStockholderEquity 1561000000.00
propertyPlantEquipment 5492700000.00
totalCurrentAssets 2220900000.00
shortTermInvestments 400000.00
netReceivables 998900000.00
longTermDebt 3082100000.00
inventory 658400000.00
accountsPayable 590700000.00
accumulatedOtherComprehensiveIncome 1099400000.00
nonCurrrentAssetsOther 250400000.00
nonCurrentAssetsTotal 9043600000.00
nonCurrentLiabilitiesTotal 4354500000.00
liabilitiesAndStockholdersEquity 11264500000.00
cashAndShortTermInvestments 371700000.00
propertyPlantAndEquipmentGross 5492700000.00
propertyPlantAndEquipmentNet 5492700000.00
commonStockSharesOutstanding 364879200.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 10495600000.00
intangibleAssets 21000000.00
otherCurrentAssets 131000000.00
totalLiab 5586600000.00
totalStockholderEquity 4909000000.00
otherCurrentLiab 906700000.00
commonStock 1405000000.00
retainedEarnings 2681000000.00
otherLiab 531900000.00
goodWill 97000000.00
otherAssets 3251800000.00
cash 255100000.00
totalCurrentLiabilities 1528100000.00
netDebt 3191000000.00
shortTermDebt 621400000.00
shortLongTermDebtTotal 3446100000.00
otherStockholderEquity 1533100000.00
propertyPlantEquipment 5137500000.00
totalCurrentAssets 2106300000.00
shortTermInvestments 8600000.00
netReceivables 1052500000.00
longTermDebt 2824700000.00
inventory 659100000.00
accountsPayable 906700000.00
accumulatedOtherComprehensiveIncome 694900000.00
nonCurrrentAssetsOther 237900000.00
nonCurrentAssetsTotal 8389300000.00
nonCurrentLiabilitiesTotal 4058500000.00
liabilitiesAndStockholdersEquity 10495600000.00
cashAndShortTermInvestments 263700000.00
propertyPlantAndEquipmentGross 5137500000.00
propertyPlantAndEquipmentNet 5137500000.00
commonStockSharesOutstanding 365227723.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 10248800000.00
intangibleAssets 21500000.00
otherCurrentAssets 79200000.00
totalLiab 5659900000.00
totalStockholderEquity 4588900000.00
otherCurrentLiab 824100000.00
commonStock 1402500000.00
retainedEarnings 2402300000.00
otherLiab 510400000.00
goodWill 97000000.00
otherAssets 3169400000.00
cash 276800000.00
totalCurrentLiabilities 2615800000.00
netDebt 2894900000.00
shortTermDebt 1432200000.00
shortLongTermDebtTotal 3171700000.00
otherStockholderEquity 1528700000.00
propertyPlantEquipment 4812200000.00
totalCurrentAssets 2267200000.00
shortTermInvestments 6400000.00
netReceivables 1189900000.00
longTermDebt 1739500000.00
inventory 714900000.00
accountsPayable 359500000.00
accumulatedOtherComprehensiveIncome 657900000.00
nonCurrrentAssetsOther 288700000.00
nonCurrentAssetsTotal 7981600000.00
nonCurrentLiabilitiesTotal 3044100000.00
liabilitiesAndStockholdersEquity 10248800000.00
cashAndShortTermInvestments 283200000.00
propertyPlantAndEquipmentGross 4812200000.00
propertyPlantAndEquipmentNet 4812200000.00
commonStockSharesOutstanding 364820400.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 11227500000.00
intangibleAssets 22200000.00
otherCurrentAssets 5000000.00
totalLiab 5910900000.00
totalStockholderEquity 5316600000.00
otherCurrentLiab 1676500000.00
commonStock 1429000000.00
retainedEarnings 2065200000.00
otherLiab 406000000.00
goodWill 97000000.00
otherAssets 4107500000.00
cash 499500000.00
totalCurrentLiabilities 3144800000.00
netDebt 2516400000.00
shortTermDebt 1676500000.00
shortLongTermDebtTotal 3015900000.00
otherStockholderEquity 1551600000.00
propertyPlantEquipment 4429800000.00
totalCurrentAssets 2690200000.00
netReceivables 1373000000.00
longTermDebt 1339400000.00
inventory 743900000.00
accountsPayable 1468300000.00
accumulatedOtherComprehensiveIncome 1699800000.00
nonCurrrentAssetsOther 3988300000.00
nonCurrentAssetsTotal 8537300000.00
nonCurrentLiabilitiesTotal 2766100000.00
liabilitiesAndStockholdersEquity 11227500000.00
cashAndShortTermInvestments 499500000.00
propertyPlantAndEquipmentGross 4429800000.00
propertyPlantAndEquipmentNet 4429800000.00
commonStockSharesOutstanding 376958400.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 11979700000.00
intangibleAssets 22800000.00
otherCurrentAssets 96100000.00
totalLiab 5368600000.00
totalStockholderEquity 6611100000.00
otherCurrentLiab 932500000.00
commonStock 1440700000.00
retainedEarnings 1706200000.00
otherLiab 382400000.00
goodWill 97000000.00
otherAssets 5688500000.00
cash 269900000.00
totalCurrentLiabilities 2409100000.00
netDebt 2001800000.00
shortTermDebt 932500000.00
shortLongTermDebtTotal 2271700000.00
otherStockholderEquity 1567000000.00
propertyPlantEquipment 4172100000.00
totalCurrentAssets 2119100000.00
netReceivables 1091100000.00
longTermDebt 1339200000.00
inventory 605000000.00
accountsPayable 1476600000.00
accumulatedOtherComprehensiveIncome 3337900000.00
nonCurrrentAssetsOther 5568700000.00
nonCurrentAssetsTotal 9860600000.00
nonCurrentLiabilitiesTotal 2959500000.00
liabilitiesAndStockholdersEquity 11979700000.00
cashAndShortTermInvestments 269900000.00
propertyPlantAndEquipmentGross 4172100000.00
propertyPlantAndEquipmentNet 4172100000.00
commonStockSharesOutstanding 385306800.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 10228000000.00
intangibleAssets 23300000.00
otherCurrentAssets 51100000.00
totalLiab 3983300000.00
totalStockholderEquity 6244700000.00
otherCurrentLiab 103700000.00
commonStock 1462400000.00
retainedEarnings 2313000000.00
otherLiab 372000000.00
goodWill 97000000.00
otherAssets 4414300000.00
cash 364600000.00
totalCurrentLiabilities 1256300000.00
netDebt 1078600000.00
shortTermDebt 103700000.00
shortLongTermDebtTotal 1443200000.00
otherStockholderEquity 1563800000.00
propertyPlantEquipment 3997300000.00
totalCurrentAssets 1816400000.00
netReceivables 807700000.00
longTermDebt 1339500000.00
inventory 534400000.00
accountsPayable 1152600000.00
accumulatedOtherComprehensiveIncome 2367900000.00
nonCurrrentAssetsOther 4294000000.00
nonCurrentAssetsTotal 8411600000.00
nonCurrentLiabilitiesTotal 2727000000.00
liabilitiesAndStockholdersEquity 10228000000.00
cashAndShortTermInvestments 364600000.00
propertyPlantAndEquipmentGross 3997300000.00
propertyPlantAndEquipmentNet 3997300000.00
commonStockSharesOutstanding 391297200.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 9716600000.00
intangibleAssets 24500000.00
otherCurrentAssets 30800000.00
totalLiab 3697900000.00
totalStockholderEquity 6018700000.00
otherCurrentLiab 498600000.00
commonStock 1461300000.00
retainedEarnings 2279600000.00
otherLiab 368500000.00
goodWill 97000000.00
otherAssets 4017900000.00
cash 719500000.00
totalCurrentLiabilities 1001900000.00
currentDeferredRevenue 42100000.00
netDebt 710100000.00
shortTermDebt 90200000.00
shortLongTermDebtTotal 1429600000.00
otherStockholderEquity 1560200000.00
propertyPlantEquipment 3887400000.00
totalCurrentAssets 1811300000.00
netReceivables 596200000.00
longTermDebt 1339400000.00
inventory 428100000.00
accountsPayable 371000000.00
accumulatedOtherComprehensiveIncome 2178900000.00
nonCurrrentAssetsOther 3896400000.00
nonCurrentAssetsTotal 7905300000.00
nonCurrentLiabilitiesTotal 2696000000.00
liabilitiesAndStockholdersEquity 9716600000.00
cashAndShortTermInvestments 719500000.00
propertyPlantAndEquipmentGross 3887400000.00
propertyPlantAndEquipmentNet 3887400000.00
commonStockSharesOutstanding 378857143.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 8624300000.00
intangibleAssets 25800000.00
otherCurrentAssets 41400000.00
totalLiab 3493800000.00
totalStockholderEquity 5130500000.00
otherCurrentLiab 92300000.00
commonStock 1456200000.00
retainedEarnings 1934400000.00
otherLiab 363100000.00
goodWill 97000000.00
otherAssets 3250500000.00
cash 442500000.00
totalCurrentLiabilities 773400000.00
netDebt 987700000.00
shortTermDebt 92300000.00
shortLongTermDebtTotal 1430200000.00
otherStockholderEquity 1551300000.00
propertyPlantEquipment 3722900000.00
totalCurrentAssets 1650900000.00
shortTermInvestments 112500000.00
netReceivables 581300000.00
longTermDebt 1337900000.00
inventory 433300000.00
accountsPayable 681100000.00
accumulatedOtherComprehensiveIncome 1644800000.00
nonCurrrentAssetsOther 3127700000.00
nonCurrentAssetsTotal 6973400000.00
nonCurrentLiabilitiesTotal 2720400000.00
liabilitiesAndStockholdersEquity 8624300000.00
cashAndShortTermInvestments 555000000.00
propertyPlantAndEquipmentGross 3722900000.00
propertyPlantAndEquipmentNet 3722900000.00
commonStockSharesOutstanding 388960000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 8005600000.00
intangibleAssets 27100000.00
otherCurrentAssets 44000000.00
totalLiab 3336600000.00
totalStockholderEquity 4669000000.00
otherCurrentLiab 86800000.00
commonStock 1451900000.00
retainedEarnings 1723000000.00
otherLiab 345300000.00
goodWill 97000000.00
otherAssets 2879600000.00
cash 449700000.00
totalCurrentLiabilities 760800000.00
netDebt 974500000.00
shortTermDebt 86800000.00
shortLongTermDebtTotal 1424200000.00
otherStockholderEquity 1543200000.00
propertyPlantEquipment 3641700000.00
totalCurrentAssets 1484300000.00
netReceivables 481200000.00
longTermDebt 1337400000.00
inventory 469000000.00
accountsPayable 674000000.00
accumulatedOtherComprehensiveIncome 1402800000.00
nonCurrrentAssetsOther 2755500000.00
nonCurrentAssetsTotal 6521300000.00
nonCurrentLiabilitiesTotal 2575800000.00
liabilitiesAndStockholdersEquity 8005600000.00
cashAndShortTermInvestments 449700000.00
propertyPlantAndEquipmentGross 3641700000.00
propertyPlantAndEquipmentNet 3641700000.00
commonStockSharesOutstanding 388404000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 7710200000.00
intangibleAssets 28200000.00
otherCurrentAssets 62400000.00
totalLiab 3616000000.00
totalStockholderEquity 4094200000.00
otherCurrentLiab 496000000.00
commonStock 1442800000.00
retainedEarnings 1468900000.00
otherLiab 336600000.00
goodWill 97000000.00
otherAssets 2580400000.00
cash 454500000.00
totalCurrentLiabilities 1106700000.00
netDebt 1379100000.00
shortTermDebt 496000000.00
shortLongTermDebtTotal 1833600000.00
otherStockholderEquity 1506900000.00
propertyPlantEquipment 3568800000.00
totalCurrentAssets 1561000000.00
netReceivables 493400000.00
longTermDebt 1337600000.00
inventory 498400000.00
accountsPayable 610700000.00
accumulatedOtherComprehensiveIncome 1118400000.00
nonCurrrentAssetsOther 2455200000.00
nonCurrentAssetsTotal 6149200000.00
nonCurrentLiabilitiesTotal 2509300000.00
liabilitiesAndStockholdersEquity 7710200000.00
cashAndShortTermInvestments 454500000.00
propertyPlantAndEquipmentGross 3568800000.00
propertyPlantAndEquipmentNet 3568800000.00
commonStockSharesOutstanding 385297297.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 6217000000.00
intangibleAssets 29300000.00
otherCurrentAssets 40900000.00
totalLiab 3436700000.00
totalStockholderEquity 2780300000.00
otherCurrentLiab 291100000.00
commonStock 1431600000.00
retainedEarnings 1286400000.00
otherLiab 344000000.00
goodWill 97000000.00
otherAssets 1381000000.00
cash 325700000.00
totalCurrentLiabilities 1103500000.00
currentDeferredRevenue 25200000.00
netDebt 1589700000.00
shortTermDebt 558300000.00
shortLongTermDebtTotal 1915400000.00
otherStockholderEquity 3567700000.00
propertyPlantEquipment 3525800000.00
totalCurrentAssets 1310200000.00
netReceivables 442300000.00
longTermDebt 1357100000.00
inventory 501300000.00
accountsPayable 228900000.00
accumulatedOtherComprehensiveIncome -2073800000.00
nonCurrrentAssetsOther 1254700000.00
nonCurrentAssetsTotal 4906800000.00
nonCurrentLiabilitiesTotal 2333200000.00
liabilitiesAndStockholdersEquity 6217000000.00
cashAndShortTermInvestments 325700000.00
propertyPlantAndEquipmentGross 3525800000.00
propertyPlantAndEquipmentNet 3525800000.00
commonStockSharesOutstanding 373371429.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 5770000000.00
intangibleAssets 30500000.00
otherCurrentAssets 64400000.00
totalLiab 3195000000.00
totalStockholderEquity 2575000000.00
otherCurrentLiab 930700000.00
commonStock 1397800000.00
retainedEarnings 1116200000.00
otherLiab 341100000.00
goodWill 97000000.00
otherAssets 1112800000.00
cash 191400000.00
totalCurrentLiabilities 1421200000.00
netDebt 1596400000.00
shortTermDebt 930700000.00
shortLongTermDebtTotal 1787800000.00
otherStockholderEquity 3386500000.00
propertyPlantEquipment 3455600000.00
totalCurrentAssets 1201600000.00
netReceivables 454400000.00
longTermDebt 857100000.00
inventory 491400000.00
accountsPayable 490500000.00
accumulatedOtherComprehensiveIncome -1927700000.00
nonCurrrentAssetsOther 985300000.00
nonCurrentAssetsTotal 4568400000.00
nonCurrentLiabilitiesTotal 1773800000.00
liabilitiesAndStockholdersEquity 5770000000.00
cashAndShortTermInvestments 191400000.00
propertyPlantAndEquipmentGross 3455600000.00
propertyPlantAndEquipmentNet 3455600000.00
commonStockSharesOutstanding 381547445.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 5627400000.00
intangibleAssets 32100000.00
otherCurrentAssets 74800000.00
totalLiab 3190800000.00
totalStockholderEquity 2436600000.00
otherCurrentLiab 957500000.00
commonStock 1390900000.00
retainedEarnings 986600000.00
otherLiab 330600000.00
goodWill 97000000.00
otherAssets 1105700000.00
cash 129700000.00
totalCurrentLiabilities 1447400000.00
netDebt 1684900000.00
shortTermDebt 957500000.00
shortLongTermDebtTotal 1814600000.00
otherStockholderEquity 3377700000.00
propertyPlantEquipment 3397700000.00
totalCurrentAssets 1124000000.00
netReceivables 401800000.00
longTermDebt 857100000.00
inventory 517700000.00
accountsPayable 489900000.00
accumulatedOtherComprehensiveIncome -1927700000.00
nonCurrrentAssetsOther 976600000.00
nonCurrentAssetsTotal 4503400000.00
nonCurrentLiabilitiesTotal 1743400000.00
liabilitiesAndStockholdersEquity 5627400000.00
cashAndShortTermInvestments 129700000.00
propertyPlantAndEquipmentGross 3397700000.00
propertyPlantAndEquipmentNet 3397700000.00
commonStockSharesOutstanding 382036364.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 5592100000.00
intangibleAssets 33900000.00
otherCurrentAssets 68100000.00
totalLiab 3344700000.00
totalStockholderEquity 2247400000.00
otherCurrentLiab 606100000.00
commonStock 1383000000.00
retainedEarnings 827100000.00
otherLiab 328400000.00
goodWill 97000000.00
otherAssets 1120700000.00
cash 172700000.00
totalCurrentLiabilities 1197500000.00
netDebt 1690700000.00
shortTermDebt 606100000.00
shortLongTermDebtTotal 1863400000.00
otherStockholderEquity 3348000000.00
propertyPlantEquipment 3327200000.00
totalCurrentAssets 1144200000.00
netReceivables 390000000.00
longTermDebt 1257300000.00
inventory 513400000.00
accountsPayable 591400000.00
accumulatedOtherComprehensiveIncome -1927700000.00
nonCurrrentAssetsOther 989800000.00
nonCurrentAssetsTotal 4447900000.00
nonCurrentLiabilitiesTotal 2147200000.00
liabilitiesAndStockholdersEquity 5592100000.00
cashAndShortTermInvestments 172700000.00
propertyPlantAndEquipmentGross 3327200000.00
propertyPlantAndEquipmentNet 3327200000.00
commonStockSharesOutstanding 379663866.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 5357900000.00
intangibleAssets 34500000.00
otherCurrentAssets 41100000.00
totalLiab 3225400000.00
totalStockholderEquity 2132500000.00
otherCurrentLiab 558600000.00
commonStock 1379300000.00
retainedEarnings 716900000.00
otherLiab 328400000.00
goodWill 97000000.00
otherAssets 984300000.00
cash 93900000.00
totalCurrentLiabilities 1096100000.00
currentDeferredRevenue 89500000.00
netDebt 1417100000.00
shortTermDebt 253400000.00
shortLongTermDebtTotal 1511000000.00
otherStockholderEquity 3343300000.00
propertyPlantEquipment 3262800000.00
totalCurrentAssets 1110800000.00
netReceivables 453300000.00
longTermDebt 1257600000.00
inventory 522500000.00
accountsPayable 194600000.00
accumulatedOtherComprehensiveIncome -1927700000.00
nonCurrrentAssetsOther 852800000.00
nonCurrentAssetsTotal 4247100000.00
nonCurrentLiabilitiesTotal 2129300000.00
liabilitiesAndStockholdersEquity 5357900000.00
cashAndShortTermInvestments 93900000.00
propertyPlantAndEquipmentGross 3262800000.00
propertyPlantAndEquipmentNet 3262800000.00
commonStockSharesOutstanding 390900000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 5376800000.00
intangibleAssets 132600000.00
otherCurrentAssets 49200000.00
totalLiab 3055900000.00
totalStockholderEquity 2320900000.00
otherCurrentLiab 104900000.00
commonStock 1425700000.00
retainedEarnings 895200000.00
otherLiab 318100000.00
goodWill 97000000.00
otherAssets 977300000.00
cash 328000000.00
totalCurrentLiabilities 945700000.00
netDebt 1034700000.00
shortTermDebt 104900000.00
shortLongTermDebtTotal 1362700000.00
otherStockholderEquity 3180600000.00
propertyPlantEquipment 3173400000.00
totalCurrentAssets 1226100000.00
netReceivables 416600000.00
longTermDebt 1257800000.00
inventory 432300000.00
accountsPayable 840800000.00
accumulatedOtherComprehensiveIncome -1754900000.00
nonCurrrentAssetsOther 844700000.00
nonCurrentAssetsTotal 4150700000.00
nonCurrentLiabilitiesTotal 2110200000.00
liabilitiesAndStockholdersEquity 5376800000.00
cashAndShortTermInvestments 328000000.00
propertyPlantAndEquipmentGross 3173400000.00
propertyPlantAndEquipmentNet 3173400000.00
commonStockSharesOutstanding 400923077.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 5207300000.00
intangibleAssets 133400000.00
otherCurrentAssets 34600000.00
totalLiab 2789900000.00
totalStockholderEquity 2417400000.00
otherCurrentLiab 103500000.00
commonStock 1425300000.00
retainedEarnings 963500000.00
otherLiab 314500000.00
goodWill 97000000.00
otherAssets 878400000.00
cash 423300000.00
totalCurrentLiabilities 689800000.00
netDebt 938300000.00
shortTermDebt 103500000.00
shortLongTermDebtTotal 1361600000.00
otherStockholderEquity 1425300000.00
propertyPlantEquipment 3107200000.00
totalCurrentAssets 1221700000.00
netReceivables 373700000.00
longTermDebt 1258100000.00
inventory 390100000.00
accountsPayable 586300000.00
accumulatedOtherComprehensiveIncome 28600000.00
nonCurrrentAssetsOther 745000000.00
nonCurrentAssetsTotal 3985600000.00
nonCurrentLiabilitiesTotal 2100100000.00
liabilitiesAndStockholdersEquity 5207300000.00
cashAndShortTermInvestments 423300000.00
propertyPlantAndEquipmentGross 3107200000.00
propertyPlantAndEquipmentNet 3107200000.00
commonStockSharesOutstanding 404876712.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 5212200000.00
intangibleAssets 133100000.00
otherCurrentAssets 41500000.00
totalLiab 2762000000.00
totalStockholderEquity 2450200000.00
otherCurrentLiab 104500000.00
commonStock 1441600000.00
retainedEarnings 816000000.00
otherLiab 300700000.00
goodWill 97000000.00
otherAssets 785100000.00
cash 479000000.00
totalCurrentLiabilities 698200000.00
netDebt 884000000.00
shortTermDebt 104500000.00
shortLongTermDebtTotal 1363000000.00
otherStockholderEquity 1441600000.00
propertyPlantEquipment 3094500000.00
totalCurrentAssets 1332600000.00
netReceivables 409200000.00
longTermDebt 1258500000.00
inventory 402900000.00
accountsPayable 593700000.00
accumulatedOtherComprehensiveIncome 192600000.00
nonCurrrentAssetsOther 652000000.00
nonCurrentAssetsTotal 3879600000.00
nonCurrentLiabilitiesTotal 2063800000.00
liabilitiesAndStockholdersEquity 5212200000.00
cashAndShortTermInvestments 479000000.00
propertyPlantAndEquipmentGross 3094500000.00
propertyPlantAndEquipmentNet 3094500000.00
commonStockSharesOutstanding 411026087.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 5126800000.00
intangibleAssets 134100000.00
otherCurrentAssets 35300000.00
totalLiab 2741200000.00
totalStockholderEquity 2385600000.00
otherCurrentLiab 103800000.00
commonStock 1408400000.00
retainedEarnings 701500000.00
otherLiab 279500000.00
goodWill 97000000.00
otherAssets 784300000.00
cash 458900000.00
totalCurrentLiabilities 703700000.00
netDebt 903500000.00
shortTermDebt 103800000.00
shortLongTermDebtTotal 1362400000.00
otherStockholderEquity 1408400000.00
propertyPlantEquipment 3098900000.00
totalCurrentAssets 1243600000.00
netReceivables 352600000.00
longTermDebt 1258600000.00
inventory 396800000.00
accountsPayable 599900000.00
accumulatedOtherComprehensiveIncome 275700000.00
nonCurrrentAssetsOther 650200000.00
nonCurrentAssetsTotal 3883200000.00
nonCurrentLiabilitiesTotal 2037500000.00
liabilitiesAndStockholdersEquity 5126800000.00
cashAndShortTermInvestments 458900000.00
propertyPlantAndEquipmentGross 3098900000.00
propertyPlantAndEquipmentNet 3098900000.00
commonStockSharesOutstanding 392347826.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 4865600000.00
intangibleAssets 97000000.00
otherCurrentAssets 40600000.00
totalLiab 2628500000.00
totalStockholderEquity 2237100000.00
otherCurrentLiab 96200000.00
commonStock 1345400000.00
retainedEarnings 618100000.00
otherLiab 284600000.00
goodWill 97000000.00
otherAssets 708800000.00
cash 380700000.00
totalCurrentLiabilities 572600000.00
netDebt 983400000.00
shortTermDebt 96200000.00
shortLongTermDebtTotal 1364100000.00
otherStockholderEquity 1345400000.00
propertyPlantEquipment 3053200000.00
totalCurrentAssets 1103600000.00
netReceivables 312500000.00
longTermDebt 1267900000.00
inventory 369800000.00
accountsPayable 476400000.00
accumulatedOtherComprehensiveIncome 273600000.00
nonCurrrentAssetsOther 611800000.00
nonCurrentAssetsTotal 3762000000.00
nonCurrentLiabilitiesTotal 2055900000.00
liabilitiesAndStockholdersEquity 4865600000.00
cashAndShortTermInvestments 380700000.00
propertyPlantAndEquipmentGross 3053200000.00
propertyPlantAndEquipmentNet 3053200000.00
commonStockSharesOutstanding 398117647.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 4667800000.00
intangibleAssets 97000000.00
otherCurrentAssets 22100000.00
totalLiab 2550700000.00
totalStockholderEquity 2117100000.00
otherCurrentLiab 92700000.00
commonStock 1287200000.00
retainedEarnings 559100000.00
otherLiab 288800000.00
goodWill 97000000.00
otherAssets 703200000.00
cash 206500000.00
totalCurrentLiabilities 519700000.00
netDebt 1154300000.00
shortTermDebt 92700000.00
shortLongTermDebtTotal 1360800000.00
otherStockholderEquity 1287200000.00
propertyPlantEquipment 3055500000.00
totalCurrentAssets 909100000.00
netReceivables 293800000.00
longTermDebt 1268100000.00
inventory 386700000.00
accountsPayable 427000000.00
accumulatedOtherComprehensiveIncome 270800000.00
nonCurrrentAssetsOther 606200000.00
nonCurrentAssetsTotal 3758700000.00
nonCurrentLiabilitiesTotal 2031000000.00
liabilitiesAndStockholdersEquity 4667800000.00
cashAndShortTermInvestments 206500000.00
propertyPlantAndEquipmentGross 3055500000.00
propertyPlantAndEquipmentNet 3055500000.00
commonStockSharesOutstanding 390089552.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 4538500000.00
intangibleAssets 97000000.00
otherCurrentAssets 40300000.00
totalLiab 2504900000.00
totalStockholderEquity 2033600000.00
otherCurrentLiab 59200000.00
commonStock 1265600000.00
retainedEarnings 500000000.00
otherLiab 288300000.00
goodWill 97000000.00
otherAssets 720100000.00
cash 11200000.00
totalCurrentLiabilities 451900000.00
netDebt 1316400000.00
shortTermDebt 59200000.00
shortLongTermDebtTotal 1327600000.00
otherStockholderEquity 1844200000.00
propertyPlantEquipment 3074300000.00
totalCurrentAssets 744100000.00
netReceivables 272100000.00
longTermDebt 1268400000.00
inventory 420500000.00
accountsPayable 392700000.00
accumulatedOtherComprehensiveIncome -1576200000.00
commonStockTotalEquity 1265600000.00
nonCurrrentAssetsOther 623100000.00
nonCurrentAssetsTotal 3794400000.00
nonCurrentLiabilitiesTotal 2053000000.00
liabilitiesAndStockholdersEquity 4538500000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 3074300000.00
propertyPlantAndEquipmentNet 3074300000.00
commonStockSharesOutstanding 388340426.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 4567300000.00
intangibleAssets 97000000.00
otherCurrentAssets 29000000.00
totalLiab 2593500000.00
totalStockholderEquity 1973800000.00
otherCurrentLiab 177500000.00
commonStock 1245800000.00
retainedEarnings 462800000.00
otherLiab 282900000.00
goodWill 97000000.00
otherAssets 725300000.00
cash 4700000.00
totalCurrentLiabilities 557800000.00
netDebt 1441400000.00
shortTermDebt 177500000.00
shortLongTermDebtTotal 1446100000.00
otherStockholderEquity 1245800000.00
propertyPlantEquipment 3108100000.00
totalCurrentAssets 733900000.00
netReceivables 305000000.00
longTermDebt 1268600000.00
inventory 395200000.00
accountsPayable 380300000.00
accumulatedOtherComprehensiveIncome 265200000.00
nonCurrrentAssetsOther 628300000.00
nonCurrentAssetsTotal 3833400000.00
nonCurrentLiabilitiesTotal 2035700000.00
liabilitiesAndStockholdersEquity 4567300000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 3108100000.00
propertyPlantAndEquipmentNet 3108100000.00
commonStockSharesOutstanding 374924370.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 4446000000.00
intangibleAssets 97000000.00
otherCurrentAssets 30900000.00
totalLiab 2539900000.00
totalStockholderEquity 1906100000.00
otherCurrentLiab 146800000.00
commonStock 1192400000.00
retainedEarnings 449500000.00
otherLiab 294000000.00
goodWill 97000000.00
otherAssets 520900000.00
cash 57900000.00
totalCurrentLiabilities 509000000.00
netDebt 1358100000.00
shortTermDebt 146800000.00
shortLongTermDebtTotal 1416000000.00
otherStockholderEquity 1192400000.00
propertyPlantEquipment 3086900000.00
totalCurrentAssets 838200000.00
netReceivables 290700000.00
longTermDebt 1269200000.00
inventory 458700000.00
accountsPayable 362200000.00
accumulatedOtherComprehensiveIncome 264200000.00
nonCurrrentAssetsOther 423900000.00
nonCurrentAssetsTotal 3607800000.00
nonCurrentLiabilitiesTotal 2030900000.00
liabilitiesAndStockholdersEquity 4446000000.00
cashAndShortTermInvestments 57900000.00
propertyPlantAndEquipmentGross 3086900000.00
propertyPlantAndEquipmentNet 3086900000.00
commonStockSharesOutstanding 374924370.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 4751000000.00
intangibleAssets 97000000.00
otherCurrentAssets 39300000.00
totalLiab 2650500000.00
totalStockholderEquity 2100500000.00
otherCurrentLiab 234800000.00
commonStock 1187900000.00
retainedEarnings 648400000.00
otherLiab 291500000.00
goodWill 97000000.00
otherAssets 588100000.00
cash 63500000.00
totalCurrentLiabilities 573600000.00
netDebt 1440700000.00
shortTermDebt 234800000.00
shortLongTermDebtTotal 1504200000.00
otherStockholderEquity 1187900000.00
propertyPlantEquipment 3217000000.00
totalCurrentAssets 945900000.00
netReceivables 300900000.00
longTermDebt 1269400000.00
inventory 542200000.00
accountsPayable 338800000.00
accumulatedOtherComprehensiveIncome 264200000.00
nonCurrrentAssetsOther 491100000.00
nonCurrentAssetsTotal 3805100000.00
nonCurrentLiabilitiesTotal 2076900000.00
liabilitiesAndStockholdersEquity 4751000000.00
cashAndShortTermInvestments 63500000.00
propertyPlantAndEquipmentGross 3217000000.00
propertyPlantAndEquipmentNet 3217000000.00
commonStockSharesOutstanding 377684211.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 4785500000.00
intangibleAssets 97000000.00
otherCurrentAssets 46400000.00
totalLiab 2702300000.00
totalStockholderEquity 2083200000.00
otherCurrentLiab 267700000.00
commonStock 1187400000.00
retainedEarnings 631600000.00
otherLiab 292000000.00
goodWill 97000000.00
otherAssets 597500000.00
cash 71700000.00
totalCurrentLiabilities 657700000.00
netDebt 1465700000.00
shortTermDebt 267700000.00
shortLongTermDebtTotal 1537400000.00
otherStockholderEquity 1187400000.00
propertyPlantEquipment 3237300000.00
totalCurrentAssets 950700000.00
netReceivables 315700000.00
longTermDebt 1269700000.00
inventory 516900000.00
accountsPayable 390000000.00
accumulatedOtherComprehensiveIncome 264200000.00
nonCurrrentAssetsOther 500500000.00
nonCurrentAssetsTotal 3834800000.00
nonCurrentLiabilitiesTotal 2044600000.00
liabilitiesAndStockholdersEquity 4785500000.00
cashAndShortTermInvestments 71700000.00
propertyPlantAndEquipmentGross 3237300000.00
propertyPlantAndEquipmentNet 3237300000.00
commonStockSharesOutstanding 384000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 4685600000.00
intangibleAssets 97000000.00
otherCurrentAssets 40400000.00
totalLiab 2593100000.00
totalStockholderEquity 2092500000.00
otherCurrentLiab 476400000.00
commonStock 1186900000.00
retainedEarnings 641400000.00
otherLiab 280900000.00
goodWill 97000000.00
otherAssets 583700000.00
cash 24500000.00
totalCurrentLiabilities 823400000.00
netDebt 1471800000.00
shortTermDebt 476400000.00
shortLongTermDebtTotal 1496300000.00
otherStockholderEquity 1186900000.00
propertyPlantEquipment 3269900000.00
totalCurrentAssets 832000000.00
netReceivables 267800000.00
longTermDebt 1019900000.00
inventory 499300000.00
accountsPayable 347000000.00
accumulatedOtherComprehensiveIncome 264200000.00
nonCurrrentAssetsOther 486700000.00
nonCurrentAssetsTotal 3853600000.00
nonCurrentLiabilitiesTotal 1769700000.00
liabilitiesAndStockholdersEquity 4685600000.00
cashAndShortTermInvestments 24500000.00
propertyPlantAndEquipmentGross 3269900000.00
propertyPlantAndEquipmentNet 3269900000.00
commonStockSharesOutstanding 384000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 4682900000.00
intangibleAssets 97000000.00
otherCurrentAssets 36500000.00
totalLiab 2592500000.00
totalStockholderEquity 2090400000.00
commonStock 1186200000.00
retainedEarnings 264200000.00
otherLiab 279200000.00
goodWill 97000000.00
otherAssets 580300000.00
cash 74400000.00
totalCurrentLiabilities 828200000.00
netDebt 1444800000.00
shortTermDebt 496600000.00
shortLongTermDebtTotal 1519200000.00
otherStockholderEquity 1186200000.00
propertyPlantEquipment 3253000000.00
totalCurrentAssets 849600000.00
netReceivables 262200000.00
longTermDebt 1022600000.00
inventory 476500000.00
accountsPayable 331600000.00
accumulatedOtherComprehensiveIncome 640000000.00
nonCurrrentAssetsOther 483300000.00
nonCurrentAssetsTotal 3833300000.00
nonCurrentLiabilitiesTotal 1764300000.00
liabilitiesAndStockholdersEquity 4682900000.00
cashAndShortTermInvestments 74400000.00
propertyPlantAndEquipmentNet 3253000000.00
commonStockSharesOutstanding 376663063.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 4613200000.00
intangibleAssets 97000000.00
otherCurrentAssets 39300000.00
totalLiab 2524900000.00
totalStockholderEquity 2088300000.00
commonStock 1185700000.00
retainedEarnings 264200000.00
otherLiab 275500000.00
goodWill 97000000.00
otherAssets 577800000.00
cash 32500000.00
totalCurrentLiabilities 759400000.00
netDebt 1447300000.00
shortTermDebt 457500000.00
shortLongTermDebtTotal 1479800000.00
otherStockholderEquity 1185700000.00
propertyPlantEquipment 3239900000.00
totalCurrentAssets 795500000.00
netReceivables 248000000.00
longTermDebt 1022300000.00
inventory 475700000.00
accountsPayable 301900000.00
accumulatedOtherComprehensiveIncome 638400000.00
nonCurrrentAssetsOther 480800000.00
nonCurrentAssetsTotal 3817700000.00
nonCurrentLiabilitiesTotal 1765500000.00
liabilitiesAndStockholdersEquity 4613200000.00
cashAndShortTermInvestments 32500000.00
propertyPlantAndEquipmentNet 3239900000.00
commonStockSharesOutstanding 375012432.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 4673000000.00
intangibleAssets 97000000.00
otherCurrentAssets 44700000.00
totalLiab 2586100000.00
totalStockholderEquity 2086900000.00
commonStock 1183100000.00
retainedEarnings 639600000.00
otherLiab 270900000.00
goodWill 97000000.00
otherAssets 554800000.00
cash 90800000.00
totalCurrentLiabilities 833600000.00
netDebt 1453400000.00
shortTermDebt 521500000.00
shortLongTermDebtTotal 1544200000.00
otherStockholderEquity 1183100000.00
propertyPlantEquipment 3228200000.00
totalCurrentAssets 890000000.00
netReceivables 280300000.00
longTermDebt 1022700000.00
inventory 474200000.00
accountsPayable 312100000.00
accumulatedOtherComprehensiveIncome 264200000.00
nonCurrrentAssetsOther 457800000.00
nonCurrentAssetsTotal 3783000000.00
nonCurrentLiabilitiesTotal 1752500000.00
liabilitiesAndStockholdersEquity 4673000000.00
cashAndShortTermInvestments 90800000.00
propertyPlantAndEquipmentNet 3228200000.00
commonStockSharesOutstanding 376345946.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 4597300000.00
intangibleAssets 97000000.00
otherCurrentAssets 36500000.00
totalLiab 2510800000.00
totalStockholderEquity 2086500000.00
otherCurrentLiab 71500000.00
commonStock 1182500000.00
retainedEarnings 264200000.00
otherLiab 267000000.00
goodWill 97000000.00
otherAssets 532100000.00
cash 45300000.00
totalCurrentLiabilities 772500000.00
netDebt 1469500000.00
shortTermDebt 501100000.00
shortLongTermDebtTotal 1514800000.00
otherStockholderEquity 1182500000.00
propertyPlantEquipment 3245600000.00
totalCurrentAssets 819600000.00
netReceivables 256700000.00
longTermDebt 1013700000.00
inventory 481100000.00
accountsPayable 271400000.00
accumulatedOtherComprehensiveIncome 639800000.00
nonCurrrentAssetsOther 435100000.00
nonCurrentAssetsTotal 3777700000.00
nonCurrentLiabilitiesTotal 1738300000.00
liabilitiesAndStockholdersEquity 4597300000.00
cashAndShortTermInvestments 45300000.00
propertyPlantAndEquipmentNet 3245600000.00
commonStockSharesOutstanding 380571429.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 4488000000.00
intangibleAssets 104200000.00
otherCurrentAssets 44900000.00
totalLiab 2395600000.00
totalStockholderEquity 2092400000.00
commonStock 1180000000.00
retainedEarnings 648200000.00
otherLiab 265500000.00
otherAssets 398500000.00
cash 61400000.00
totalCurrentLiabilities 656100000.00
netDebt 1292900000.00
shortTermDebt 340600000.00
shortLongTermDebtTotal 1354300000.00
otherStockholderEquity 264200000.00
propertyPlantEquipment 3229000000.00
totalCurrentAssets 860500000.00
netReceivables 289500000.00
longTermDebt 1013700000.00
inventory 464700000.00
accountsPayable 315500000.00
nonCurrrentAssetsOther 294300000.00
nonCurrentAssetsTotal 3627500000.00
nonCurrentLiabilitiesTotal 1739500000.00
liabilitiesAndStockholdersEquity 4488000000.00
cashAndShortTermInvestments 61400000.00
propertyPlantAndEquipmentNet 3229000000.00
commonStockSharesOutstanding 186936937.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 4496900000.00
intangibleAssets 104900000.00
otherCurrentAssets 48300000.00
totalLiab 2403000000.00
totalStockholderEquity 2093900000.00
commonStock 1179600000.00
retainedEarnings 650100000.00
otherLiab 263500000.00
otherAssets 387800000.00
cash 51600000.00
totalCurrentLiabilities 665600000.00
netDebt 1284800000.00
shortTermDebt 322700000.00
shortLongTermDebtTotal 1336400000.00
otherStockholderEquity 264200000.00
propertyPlantEquipment 3240300000.00
totalCurrentAssets 868800000.00
netReceivables 292600000.00
longTermDebt 1013700000.00
inventory 476300000.00
accountsPayable 342900000.00
nonCurrrentAssetsOther 282900000.00
nonCurrentAssetsTotal 3628100000.00
nonCurrentLiabilitiesTotal 1737400000.00
liabilitiesAndStockholdersEquity 4496900000.00
cashAndShortTermInvestments 51600000.00
propertyPlantAndEquipmentNet 3240300000.00
commonStockSharesOutstanding 373879518.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 4220000000.00
intangibleAssets 105700000.00
otherCurrentAssets 51700000.00
totalLiab 2156600000.00
totalStockholderEquity 2063400000.00
commonStock 1179300000.00
retainedEarnings 619900000.00
otherLiab 259000000.00
otherAssets 368400000.00
cash 114000000.00
totalCurrentLiabilities 1032400000.00
netDebt 838600000.00
shortTermDebt 538900000.00
shortLongTermDebtTotal 952600000.00
otherStockholderEquity 264200000.00
propertyPlantEquipment 2883500000.00
totalCurrentAssets 968100000.00
netReceivables 322500000.00
longTermDebt 413700000.00
inventory 479900000.00
accountsPayable 493500000.00
nonCurrrentAssetsOther 262700000.00
nonCurrentAssetsTotal 3251900000.00
nonCurrentLiabilitiesTotal 1124200000.00
liabilitiesAndStockholdersEquity 4220000000.00
cashAndShortTermInvestments 114000000.00
propertyPlantAndEquipmentNet 2883500000.00
commonStockSharesOutstanding 377546218.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 4145700000.00
intangibleAssets 106400000.00
otherCurrentAssets 38900000.00
totalLiab 2133600000.00
totalStockholderEquity 2012100000.00
otherCurrentLiab 221400000.00
commonStock 1177400000.00
retainedEarnings 570500000.00
otherLiab 264400000.00
goodWill 106400000.00
otherAssets 363900000.00
cash 100000000.00
totalCurrentLiabilities 1020400000.00
netDebt 808200000.00
shortTermDebt 494500000.00
shortLongTermDebtTotal 908200000.00
otherStockholderEquity 1177400000.00
propertyPlantEquipment 2910100000.00
totalCurrentAssets 871700000.00
netReceivables 326600000.00
longTermDebt 413700000.00
inventory 406200000.00
accountsPayable 525900000.00
accumulatedOtherComprehensiveIncome 264200000.00
nonCurrrentAssetsOther 257500000.00
nonCurrentAssetsTotal 3274000000.00
nonCurrentLiabilitiesTotal 1113200000.00
liabilitiesAndStockholdersEquity 4145700000.00
cashAndShortTermInvestments 100000000.00
propertyPlantAndEquipmentNet 2910100000.00
commonStockSharesOutstanding 374974382.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 4109170000.00
intangibleAssets 107161000.00
otherCurrentAssets 32328000.00
totalLiab 2111077000.00
totalStockholderEquity 1998093000.00
commonStock 1170587000.00
retainedEarnings 563256000.00
otherLiab 269928000.00
otherAssets 349954000.00
cash 95642000.00
totalCurrentLiabilities 1001970000.00
netDebt 860687000.00
shortTermDebt 542526000.00
shortLongTermDebtTotal 956329000.00
otherStockholderEquity 1170587000.00
propertyPlantEquipment 2895165000.00
totalCurrentAssets 864051000.00
netReceivables 335098000.00
longTermDebt 413803000.00
inventory 400983000.00
accountsPayable 459444000.00
accumulatedOtherComprehensiveIncome 264250000.00
nonCurrrentAssetsOther 242793000.00
nonCurrentAssetsTotal 3245119000.00
nonCurrentLiabilitiesTotal 1109107000.00
liabilitiesAndStockholdersEquity 4109170000.00
cashAndShortTermInvestments 95642000.00
propertyPlantAndEquipmentNet 2895165000.00
commonStockSharesOutstanding 374974382.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 3980685000.00
intangibleAssets 107900000.00
otherCurrentAssets 39341000.00
totalLiab 1971229000.00
totalStockholderEquity 2009456000.00
commonStock 1189315000.00
retainedEarnings 529995000.00
otherLiab 249797000.00
otherAssets 336068000.00
cash 31034000.00
totalCurrentLiabilities 858597000.00
netDebt 877922000.00
shortTermDebt 472294000.00
shortLongTermDebtTotal 908956000.00
otherStockholderEquity 1189315000.00
propertyPlantEquipment 2904192000.00
totalCurrentAssets 740425000.00
netReceivables 281706000.00
longTermDebt 436662000.00
inventory 388344000.00
accountsPayable 386303000.00
accumulatedOtherComprehensiveIncome 290146000.00
nonCurrrentAssetsOther 228168000.00
nonCurrentAssetsTotal 3240260000.00
nonCurrentLiabilitiesTotal 1112632000.00
liabilitiesAndStockholdersEquity 3980685000.00
cashAndShortTermInvestments 31034000.00
propertyPlantAndEquipmentNet 2904192000.00
commonStockSharesOutstanding 376403478.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 3933623000.00
intangibleAssets 108639000.00
otherCurrentAssets 44837000.00
totalLiab 1966928000.00
totalStockholderEquity 1966695000.00
commonStock 1190883000.00
retainedEarnings 482719000.00
otherLiab 255317000.00
otherAssets 328810000.00
cash 28832000.00
totalCurrentLiabilities 855108000.00
netDebt 883968000.00
shortTermDebt 475935000.00
shortLongTermDebtTotal 912800000.00
otherStockholderEquity 1190883000.00
propertyPlantEquipment 2869879000.00
totalCurrentAssets 734934000.00
netReceivables 305636000.00
longTermDebt 436865000.00
inventory 355629000.00
accountsPayable 379173000.00
accumulatedOtherComprehensiveIncome 293093000.00
nonCurrrentAssetsOther 220171000.00
nonCurrentAssetsTotal 3198689000.00
nonCurrentLiabilitiesTotal 1111820000.00
liabilitiesAndStockholdersEquity 3933623000.00
cashAndShortTermInvestments 28832000.00
propertyPlantAndEquipmentNet 2869879000.00
commonStockSharesOutstanding 384624000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 3916830000.00
intangibleAssets 109378000.00
otherCurrentAssets 35702000.00
totalLiab 1954444000.00
totalStockholderEquity 1962386000.00
retainedEarnings 424359000.00
cash 44037000.00
totalCurrentLiabilities 831003000.00
netDebt 874924000.00
shortTermDebt 481941000.00
shortLongTermDebtTotal 918961000.00
otherStockholderEquity 1216533000.00
totalCurrentAssets 726235000.00
netReceivables 269264000.00
inventory 377232000.00
accountsPayable 349062000.00
accumulatedOtherComprehensiveIncome 321494000.00
nonCurrrentAssetsOther 204157000.00
nonCurrentAssetsTotal 3190595000.00
nonCurrentLiabilitiesTotal 1123441000.00
liabilitiesAndStockholdersEquity 3916830000.00
cashAndShortTermInvestments 44037000.00
propertyPlantAndEquipmentNet 2877060000.00
commonStockSharesOutstanding 391099174.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 3856100000.00
intangibleAssets 110100000.00
otherCurrentAssets 37300000.00
totalLiab 1863600000.00
totalStockholderEquity 1992500000.00
retainedEarnings 426800000.00
cash 23300000.00
totalCurrentLiabilities 739500000.00
netDebt 800900000.00
shortTermDebt 379900000.00
shortLongTermDebtTotal 824200000.00
otherStockholderEquity 1229200000.00
totalCurrentAssets 667600000.00
netReceivables 252900000.00
inventory 354100000.00
accountsPayable 359600000.00
accumulatedOtherComprehensiveIncome 336500000.00
nonCurrrentAssetsOther 210700000.00
nonCurrentAssetsTotal 3188500000.00
nonCurrentLiabilitiesTotal 1124100000.00
liabilitiesAndStockholdersEquity 3856100000.00
cashAndShortTermInvestments 23300000.00
propertyPlantAndEquipmentNet 2867700000.00
commonStockSharesOutstanding 391099174.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 4388900000.00
intangibleAssets 552300000.00
otherCurrentAssets 40700000.00
totalLiab 1859400000.00
totalStockholderEquity 2529500000.00
retainedEarnings 964400000.00
cash 17100000.00
totalCurrentLiabilities 525500000.00
netDebt 758800000.00
shortTermDebt 187200000.00
shortLongTermDebtTotal 775900000.00
otherStockholderEquity 1565100000.00
totalCurrentAssets 680900000.00
netReceivables 265400000.00
inventory 357700000.00
accountsPayable 338300000.00
nonCurrrentAssetsOther 196900000.00
nonCurrentAssetsTotal 3708000000.00
nonCurrentLiabilitiesTotal 1333900000.00
liabilitiesAndStockholdersEquity 4388900000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentNet 2958800000.00
commonStockSharesOutstanding 390706496.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 4446400000.00
intangibleAssets 556000000.00
otherCurrentAssets 47700000.00
totalLiab 1965800000.00
totalStockholderEquity 2480600000.00
otherCurrentLiab -100000.00
retainedEarnings 916000000.00
cash 31200000.00
totalCurrentLiabilities 437900000.00
netDebt 879900000.00
shortTermDebt 94200000.00
shortLongTermDebtTotal 911100000.00
otherStockholderEquity 1564600000.00
totalCurrentAssets 728200000.00
netReceivables 295200000.00
inventory 354100000.00
accountsPayable 343800000.00
nonCurrrentAssetsOther 185000000.00
nonCurrentAssetsTotal 3718200000.00
nonCurrentLiabilitiesTotal 1527900000.00
liabilitiesAndStockholdersEquity 4446400000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentNet 2977200000.00
commonStockSharesOutstanding 389979020.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 4534300000.00
intangibleAssets 559600000.00
otherCurrentAssets 38800000.00
totalLiab 2080500000.00
totalStockholderEquity 2453800000.00
retainedEarnings 889700000.00
cash 68000000.00
totalCurrentLiabilities 445000000.00
netDebt 960600000.00
shortTermDebt 95300000.00
shortLongTermDebtTotal 1028600000.00
otherStockholderEquity 1564100000.00
totalCurrentAssets 774200000.00
netReceivables 303000000.00
inventory 364400000.00
accountsPayable 349700000.00
nonCurrrentAssetsOther 197100000.00
nonCurrentAssetsTotal 3760100000.00
nonCurrentLiabilitiesTotal 1635500000.00
liabilitiesAndStockholdersEquity 4534300000.00
cashAndShortTermInvestments 68000000.00
propertyPlantAndEquipmentNet 3003400000.00
commonStockSharesOutstanding 390330925.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 4360900000.00
intangibleAssets 563300000.00
otherCurrentAssets 35000000.00
totalLiab 1948700000.00
totalStockholderEquity 2412200000.00
otherCurrentLiab -100000.00
retainedEarnings 848400000.00
cash 35700000.00
totalCurrentLiabilities 446600000.00
netDebt 913500000.00
shortTermDebt 108300000.00
shortLongTermDebtTotal 949200000.00
otherStockholderEquity 1563800000.00
totalCurrentAssets 704700000.00
netReceivables 285500000.00
inventory 348500000.00
accountsPayable 338400000.00
nonCurrrentAssetsOther 120900000.00
nonCurrentAssetsTotal 3656200000.00
nonCurrentLiabilitiesTotal 1502100000.00
liabilitiesAndStockholdersEquity 4360900000.00
cashAndShortTermInvestments 35700000.00
propertyPlantAndEquipmentNet 2972000000.00
commonStockSharesOutstanding 390330925.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 4347200000.00
intangibleAssets 567000000.00
otherCurrentAssets 37600000.00
totalLiab 1978100000.00
totalStockholderEquity 2369100000.00
retainedEarnings 805700000.00
cash 22600000.00
totalCurrentLiabilities 418500000.00
netDebt 982300000.00
shortTermDebt 80800000.00
shortLongTermDebtTotal 1004900000.00
otherStockholderEquity 1563400000.00
totalCurrentAssets 684300000.00
netReceivables 308100000.00
inventory 316000000.00
accountsPayable 337700000.00
nonCurrrentAssetsOther 119800000.00
nonCurrentAssetsTotal 3662900000.00
nonCurrentLiabilitiesTotal 1559600000.00
liabilitiesAndStockholdersEquity 4347200000.00
cashAndShortTermInvestments 22600000.00
propertyPlantAndEquipmentNet 2976100000.00
commonStockSharesOutstanding 391562294.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 4430400000.00
intangibleAssets 570600000.00
otherCurrentAssets 32500000.00
totalLiab 2138400000.00
totalStockholderEquity 2292000000.00
otherCurrentLiab 100000.00
retainedEarnings 730000000.00
cash 32800000.00
totalCurrentLiabilities 448600000.00
netDebt 1145500000.00
shortTermDebt 99100000.00
shortLongTermDebtTotal 1178300000.00
otherStockholderEquity 1562000000.00
totalCurrentAssets 751100000.00
netReceivables 340000000.00
inventory 345800000.00
accountsPayable 349400000.00
nonCurrrentAssetsOther 129100000.00
nonCurrentAssetsTotal 3679300000.00
nonCurrentLiabilitiesTotal 1689800000.00
liabilitiesAndStockholdersEquity 4430400000.00
cashAndShortTermInvestments 32800000.00
propertyPlantAndEquipmentNet 2979600000.00
commonStockSharesOutstanding 388080388.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 4427600000.00
intangibleAssets 574300000.00
otherCurrentAssets 21100000.00
totalLiab 2199700000.00
totalStockholderEquity 2227900000.00
retainedEarnings 680400000.00
cash 8800000.00
totalCurrentLiabilities 452800000.00
netDebt 1225900000.00
shortTermDebt 104700000.00
shortLongTermDebtTotal 1234700000.00
otherStockholderEquity 1547500000.00
totalCurrentAssets 734500000.00
netReceivables 351200000.00
inventory 353400000.00
accountsPayable 348100000.00
nonCurrrentAssetsOther 123200000.00
nonCurrentAssetsTotal 3693100000.00
nonCurrentLiabilitiesTotal 1746900000.00
liabilitiesAndStockholdersEquity 4427600000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentNet 2995600000.00
commonStockSharesOutstanding 386913229.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 4396000000.00
intangibleAssets 513900000.00
otherCurrentAssets 26600000.00
totalLiab 2230500000.00
totalStockholderEquity 2165500000.00
retainedEarnings 621600000.00
cash 74200000.00
totalCurrentLiabilities 477700000.00
netDebt 1241700000.00
shortTermDebt 140300000.00
shortLongTermDebtTotal 1315900000.00
otherStockholderEquity 1543900000.00
totalCurrentAssets 797700000.00
netReceivables 331300000.00
inventory 365600000.00
accountsPayable 337400000.00
nonCurrrentAssetsOther 114700000.00
nonCurrentAssetsTotal 3598300000.00
nonCurrentLiabilitiesTotal 1752800000.00
liabilitiesAndStockholdersEquity 4396000000.00
cashAndShortTermInvestments 74200000.00
propertyPlantAndEquipmentNet 2969700000.00
commonStockSharesOutstanding 386913229.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 4435700000.00
intangibleAssets 516800000.00
otherCurrentAssets 34400000.00
totalLiab 2329100000.00
totalStockholderEquity 2106600000.00
otherCurrentLiab 149900000.00
retainedEarnings 564000000.00
cash 99100000.00
totalCurrentLiabilities 477100000.00
netDebt 1171900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1271000000.00
otherStockholderEquity 1542600000.00
totalCurrentAssets 825900000.00
netReceivables 347000000.00
inventory 345400000.00
accountsPayable 326900000.00
nonCurrrentAssetsOther 118300000.00
nonCurrentAssetsTotal 3609800000.00
nonCurrentLiabilitiesTotal 1852000000.00
liabilitiesAndStockholdersEquity 4435700000.00
cashAndShortTermInvestments 99100000.00
propertyPlantAndEquipmentNet 2974700000.00
commonStockSharesOutstanding 386242596.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 4446600000.00
intangibleAssets 533700000.00
otherCurrentAssets 33000000.00
totalLiab 2425400000.00
totalStockholderEquity 2021200000.00
retainedEarnings 480600000.00
cash 81000000.00
totalCurrentLiabilities 503500000.00
netDebt 1425100000.00
shortTermDebt 140300000.00
shortLongTermDebtTotal 1506100000.00
otherStockholderEquity 1540600000.00
totalCurrentAssets 838400000.00
netReceivables 346500000.00
inventory 377900000.00
accountsPayable 363200000.00
nonCurrrentAssetsOther 104000000.00
nonCurrentAssetsTotal 3608200000.00
nonCurrentLiabilitiesTotal 1921900000.00
liabilitiesAndStockholdersEquity 4446600000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentNet 2970500000.00
commonStockSharesOutstanding 344480073.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 2488100000.00
otherCurrentAssets 16800000.00
totalLiab 1082600000.00
totalStockholderEquity 1405500000.00
otherCurrentLiab 100000.00
retainedEarnings 438500000.00
cash -6300000.00
totalCurrentLiabilities 181900000.00
netDebt 628100000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 621800000.00
otherStockholderEquity 967000000.00
totalCurrentAssets 460700000.00
netReceivables 230800000.00
inventory 219400000.00
accountsPayable 180000000.00
nonCurrrentAssetsOther 48700000.00
nonCurrentAssetsTotal 2027400000.00
nonCurrentLiabilitiesTotal 900700000.00
liabilitiesAndStockholdersEquity 2488100000.00
cashAndShortTermInvestments -6300000.00
propertyPlantAndEquipmentNet 1978700000.00
commonStockSharesOutstanding 327473104.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 2520500000.00
otherCurrentAssets 17200000.00
totalLiab 1149300000.00
totalStockholderEquity 1371200000.00
retainedEarnings 404700000.00
cash 108500000.00
totalCurrentLiabilities 239600000.00
netDebt 620200000.00
shortTermDebt 89000000.00
shortLongTermDebtTotal 728700000.00
otherStockholderEquity 966500000.00
totalCurrentAssets 490500000.00
netReceivables 175300000.00
inventory 189500000.00
accountsPayable 150600000.00
nonCurrrentAssetsOther 46200000.00
nonCurrentAssetsTotal 2030000000.00
nonCurrentLiabilitiesTotal 909700000.00
liabilitiesAndStockholdersEquity 2520500000.00
cashAndShortTermInvestments 108500000.00
propertyPlantAndEquipmentNet 1983800000.00
commonStockSharesOutstanding 327473104.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 2497600000.00
otherCurrentAssets 25500000.00
totalLiab 1161600000.00
totalStockholderEquity 1336000000.00
otherCurrentLiab -100000.00
retainedEarnings 369900000.00
cash 7300000.00
totalCurrentLiabilities 256700000.00
netDebt 721600000.00
shortTermDebt 89100000.00
shortLongTermDebtTotal 728900000.00
otherStockholderEquity 966100000.00
totalCurrentAssets 465700000.00
netReceivables 210200000.00
inventory 222700000.00
accountsPayable 167700000.00
nonCurrrentAssetsOther 46200000.00
nonCurrentAssetsTotal 2031900000.00
nonCurrentLiabilitiesTotal 904900000.00
liabilitiesAndStockholdersEquity 2497600000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentNet 1985700000.00
commonStockSharesOutstanding 328397963.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 2525100000.00
otherCurrentAssets 29400000.00
totalLiab 1229500000.00
totalStockholderEquity 1295600000.00
otherCurrentLiab 3300000.00
retainedEarnings 329600000.00
cash -3200000.00
totalCurrentLiabilities 249800000.00
netDebt 789200000.00
shortTermDebt 71600000.00
shortLongTermDebtTotal 786000000.00
otherStockholderEquity 966000000.00
totalCurrentAssets 460700000.00
netReceivables 199100000.00
inventory 235400000.00
accountsPayable 174900000.00
nonCurrrentAssetsOther 47800000.00
nonCurrentAssetsTotal 2064400000.00
nonCurrentLiabilitiesTotal 979700000.00
liabilitiesAndStockholdersEquity 2525100000.00
cashAndShortTermInvestments -3200000.00
propertyPlantAndEquipmentNet 2016600000.00
commonStockSharesOutstanding 327927928.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 2581800000.00
otherCurrentAssets 15300000.00
totalLiab 1339900000.00
totalStockholderEquity 1241900000.00
otherCurrentLiab 100000.00
retainedEarnings 277700000.00
cash 40500000.00
totalCurrentLiabilities 365100000.00
netDebt 839800000.00
shortTermDebt 165800000.00
shortLongTermDebtTotal 880300000.00
otherStockholderEquity 964200000.00
totalCurrentAssets 501100000.00
netReceivables 223400000.00
inventory 221900000.00
accountsPayable 199200000.00
nonCurrrentAssetsOther 48400000.00
nonCurrentAssetsTotal 2080700000.00
nonCurrentLiabilitiesTotal 974800000.00
liabilitiesAndStockholdersEquity 2581800000.00
cashAndShortTermInvestments 40500000.00
propertyPlantAndEquipmentNet 2032300000.00
commonStockSharesOutstanding 314125446.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 2195500000.00
otherCurrentAssets 18100000.00
totalLiab 1140800000.00
totalStockholderEquity 1054700000.00
otherCurrentLiab 100000.00
retainedEarnings 252300000.00
cash 83900000.00
totalCurrentLiabilities 203000000.00
netDebt 752800000.00
shortTermDebt 64300000.00
shortLongTermDebtTotal 836700000.00
otherStockholderEquity 802400000.00
totalCurrentAssets 425000000.00
netReceivables 163500000.00
inventory 159500000.00
accountsPayable 138600000.00
nonCurrrentAssetsOther 37400000.00
nonCurrentAssetsTotal 1770500000.00
nonCurrentLiabilitiesTotal 937800000.00
liabilitiesAndStockholdersEquity 2195500000.00
cashAndShortTermInvestments 83900000.00
propertyPlantAndEquipmentNet 1733100000.00
commonStockSharesOutstanding 314651599.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 2186100000.00
otherCurrentAssets 17600000.00
totalLiab 1143500000.00
totalStockholderEquity 1042600000.00
retainedEarnings 240900000.00
cash 86400000.00
totalCurrentLiabilities 203600000.00
netDebt 727500000.00
shortTermDebt 41100000.00
shortLongTermDebtTotal 813900000.00
otherStockholderEquity 801700000.00
totalCurrentAssets 414300000.00
netReceivables 133000000.00
inventory 177300000.00
accountsPayable 162500000.00
nonCurrrentAssetsOther 30300000.00
nonCurrentAssetsTotal 1771800000.00
nonCurrentLiabilitiesTotal 939900000.00
liabilitiesAndStockholdersEquity 2186100000.00
cashAndShortTermInvestments 86400000.00
propertyPlantAndEquipmentNet 1741500000.00
commonStockSharesOutstanding 310543055.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 1080000000.00
otherCurrentAssets 8900000.00
totalLiab 72300000.00
totalStockholderEquity 1007700000.00
otherCurrentLiab 500000.00
retainedEarnings 823700000.00
cash 72400000.00
totalCurrentLiabilities 70200000.00
netDebt -70400000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 184000000.00
totalCurrentAssets 222300000.00
netReceivables 84700000.00
inventory 56300000.00
accountsPayable 69700000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 857700000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 1080000000.00
cashAndShortTermInvestments 72400000.00
propertyPlantAndEquipmentNet 845800000.00
commonStockSharesOutstanding 308850497.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 1027800000.00
otherCurrentAssets 13100000.00
totalLiab 63400000.00
totalStockholderEquity 964400000.00
retainedEarnings 164000000.00
cash 16600000.00
totalCurrentLiabilities 61500000.00
netDebt -14000000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 800400000.00
totalCurrentAssets 164700000.00
netReceivables 74100000.00
inventory 60900000.00
accountsPayable 60900000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 863100000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 1027800000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentNet 853700000.00
commonStockSharesOutstanding 319176319.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 1078800000.00
otherCurrentAssets 13000000.00
totalLiab 76400000.00
totalStockholderEquity 1002400000.00
retainedEarnings 167800000.00
cash 50400000.00
totalCurrentLiabilities 57100000.00
netDebt -27700000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 22700000.00
otherStockholderEquity 834600000.00
totalCurrentAssets 172200000.00
netReceivables 56700000.00
inventory 52100000.00
accountsPayable 53700000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 906600000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 1078800000.00
cashAndShortTermInvestments 50400000.00
propertyPlantAndEquipmentNet 896700000.00
commonStockSharesOutstanding 310658811.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 1034800000.00
otherCurrentAssets 13500000.00
totalLiab 76400000.00
totalStockholderEquity 958400000.00
retainedEarnings 148900000.00
cash 6600000.00
totalCurrentLiabilities 57700000.00
netDebt 16800000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 23400000.00
otherStockholderEquity 809500000.00
totalCurrentAssets 150000000.00
netReceivables 74200000.00
inventory 55700000.00
accountsPayable 53000000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 884800000.00
nonCurrentLiabilitiesTotal 18700000.00
liabilitiesAndStockholdersEquity 1034800000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentNet 874600000.00
commonStockSharesOutstanding 309880442.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 1036200000.00
otherCurrentAssets 15000000.00
totalLiab 110400000.00
totalStockholderEquity 925800000.00
retainedEarnings 116600000.00
cash -4800000.00
totalCurrentLiabilities 90000000.00
netDebt 68200000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 63400000.00
otherStockholderEquity 809200000.00
totalCurrentAssets 142900000.00
netReceivables 58600000.00
inventory 74100000.00
accountsPayable 47000000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 893300000.00
nonCurrentLiabilitiesTotal 20400000.00
liabilitiesAndStockholdersEquity 1036200000.00
cashAndShortTermInvestments -4800000.00
propertyPlantAndEquipmentNet 882600000.00
commonStockSharesOutstanding 309485957.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1098400000.00
otherCurrentAssets 14500000.00
totalLiab 132800000.00
totalStockholderEquity 965600000.00
otherCurrentLiab -100000.00
retainedEarnings 120200000.00
totalCurrentLiabilities 111400000.00
netDebt 96500000.00
shortTermDebt 75200000.00
shortLongTermDebtTotal 96500000.00
otherStockholderEquity 845400000.00
totalCurrentAssets 158600000.00
netReceivables 63300000.00
inventory 80800000.00
accountsPayable 36300000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 939800000.00
nonCurrentLiabilitiesTotal 21400000.00
liabilitiesAndStockholdersEquity 1098400000.00
propertyPlantAndEquipmentNet 928500000.00
commonStockSharesOutstanding 280832557.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1020100000.00
otherCurrentAssets 17400000.00
totalLiab 58900000.00
totalStockholderEquity 961200000.00
retainedEarnings 122300000.00
cash 92400000.00
totalCurrentLiabilities 36100000.00
netDebt -66500000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 25900000.00
otherStockholderEquity 838900000.00
totalCurrentAssets 203600000.00
netReceivables 44600000.00
inventory 49200000.00
accountsPayable 33100000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 816500000.00
nonCurrentLiabilitiesTotal 22800000.00
liabilitiesAndStockholdersEquity 1020100000.00
cashAndShortTermInvestments 92400000.00
propertyPlantAndEquipmentNet 807500000.00
commonStockSharesOutstanding 278098582.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1001800000.00
otherCurrentAssets 11600000.00
totalLiab 96500000.00
totalStockholderEquity 905300000.00
retainedEarnings 109200000.00
cash 28100000.00
totalCurrentLiabilities 46300000.00
netDebt 28600000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 56700000.00
otherStockholderEquity 796100000.00
totalCurrentAssets 150400000.00
netReceivables 54600000.00
inventory 56100000.00
accountsPayable 39800000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 851400000.00
nonCurrentLiabilitiesTotal 50200000.00
liabilitiesAndStockholdersEquity 1001800000.00
cashAndShortTermInvestments 28100000.00
propertyPlantAndEquipmentNet 841900000.00
commonStockSharesOutstanding 281463520.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1010400000.00
otherCurrentAssets 14900000.00
totalLiab 99100000.00
totalStockholderEquity 911300000.00
otherCurrentLiab 100000.00
retainedEarnings 100400000.00
cash 13800000.00
totalCurrentLiabilities 45400000.00
netDebt 46200000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 810900000.00
totalCurrentAssets 138900000.00
netReceivables 52400000.00
inventory 57800000.00
accountsPayable 39000000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 871500000.00
nonCurrentLiabilitiesTotal 53700000.00
liabilitiesAndStockholdersEquity 1010400000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentNet 861300000.00
commonStockSharesOutstanding 274536719.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1009600000.00
otherCurrentAssets 14800000.00
totalLiab 108600000.00
totalStockholderEquity 901000000.00
retainedEarnings 98500000.00
cash 7400000.00
totalCurrentLiabilities 54600000.00
netDebt 66900000.00
shortTermDebt 20300000.00
shortLongTermDebtTotal 74300000.00
otherStockholderEquity 802500000.00
totalCurrentAssets 140800000.00
netReceivables 59000000.00
inventory 59600000.00
accountsPayable 34300000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 868800000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 1009600000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentNet 858300000.00
commonStockSharesOutstanding 277689454.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 1016500000.00
intangibleAssets 2200000.00
otherCurrentAssets 18100000.00
totalLiab 102000000.00
totalStockholderEquity 914500000.00
otherCurrentLiab 3200000.00
retainedEarnings 96600000.00
cash 800000.00
totalCurrentLiabilities 44500000.00
netDebt 63500000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 64300000.00
otherStockholderEquity 817900000.00
totalCurrentAssets 126600000.00
netReceivables 59700000.00
inventory 48000000.00
accountsPayable 34500000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 889900000.00
nonCurrentLiabilitiesTotal 57500000.00
liabilitiesAndStockholdersEquity 1016500000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 878900000.00
commonStockSharesOutstanding 277689454.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1069500000.00
intangibleAssets 2300000.00
otherCurrentAssets 12600000.00
totalLiab 126300000.00
totalStockholderEquity 943200000.00
retainedEarnings 92600000.00
cash 4300000.00
totalCurrentLiabilities 65700000.00
netDebt 83800000.00
shortTermDebt 27500000.00
shortLongTermDebtTotal 88100000.00
otherStockholderEquity 850600000.00
totalCurrentAssets 139700000.00
netReceivables 65800000.00
inventory 57000000.00
accountsPayable 38200000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 929800000.00
nonCurrentLiabilitiesTotal 60600000.00
liabilitiesAndStockholdersEquity 1069500000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentNet 918000000.00
commonStockSharesOutstanding 272467590.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1088500000.00
otherCurrentAssets 19300000.00
totalLiab 147400000.00
totalStockholderEquity 941100000.00
retainedEarnings 83600000.00
cash -4000000.00
totalCurrentLiabilities 83900000.00
netDebt 110000000.00
shortTermDebt 42500000.00
shortLongTermDebtTotal 106000000.00
otherStockholderEquity 857500000.00
totalCurrentAssets 144900000.00
netReceivables 62100000.00
inventory 67500000.00
accountsPayable 41400000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 943600000.00
nonCurrentLiabilitiesTotal 63500000.00
liabilitiesAndStockholdersEquity 1088500000.00
cashAndShortTermInvestments -4000000.00
propertyPlantAndEquipmentNet 931300000.00
commonStockSharesOutstanding 288288288.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1091000000.00
otherCurrentAssets 17000000.00
totalLiab 126600000.00
totalStockholderEquity 964400000.00
retainedEarnings 82200000.00
cash 4300000.00
totalCurrentLiabilities 60600000.00
netDebt 91500000.00
shortTermDebt 29700000.00
shortLongTermDebtTotal 95800000.00
otherStockholderEquity 882200000.00
totalCurrentAssets 125000000.00
netReceivables 53000000.00
inventory 50700000.00
accountsPayable 30900000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 966000000.00
nonCurrentLiabilitiesTotal 66000000.00
liabilitiesAndStockholdersEquity 1091000000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentNet 957900000.00
commonStockSharesOutstanding 272844273.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 272844273.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 272844273.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 1106700000.00
otherCurrentAssets 18800000.00
totalLiab 154700000.00
totalStockholderEquity 952000000.00
otherCurrentLiab 100000.00
retainedEarnings 71700000.00
cash 1600000.00
totalCurrentLiabilities 79600000.00
netDebt 113100000.00
shortTermDebt 39500000.00
shortLongTermDebtTotal 114700000.00
otherStockholderEquity 880300000.00
totalCurrentAssets 129900000.00
netReceivables 50300000.00
inventory 59200000.00
accountsPayable 40000000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 976800000.00
nonCurrentLiabilitiesTotal 75100000.00
liabilitiesAndStockholdersEquity 1106700000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 967900000.00
commonStockSharesOutstanding 272844273.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1106400000.00
otherCurrentAssets 21400000.00
totalLiab 160700000.00
totalStockholderEquity 945700000.00
retainedEarnings 66900000.00
cash 3000000.00
totalCurrentLiabilities 84900000.00
netDebt 121100000.00
shortTermDebt 48400000.00
shortLongTermDebtTotal 124100000.00
otherStockholderEquity 878800000.00
totalCurrentAssets 121700000.00
netReceivables 48700000.00
inventory 48600000.00
accountsPayable 36500000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 984700000.00
nonCurrentLiabilitiesTotal 75800000.00
liabilitiesAndStockholdersEquity 1106400000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 975200000.00
commonStockSharesOutstanding 288288288.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 1109800000.00
otherCurrentAssets 21700000.00
totalLiab 163300000.00
totalStockholderEquity 946500000.00
retainedEarnings 64600000.00
cash 1500000.00
totalCurrentLiabilities 85300000.00
netDebt 125300000.00
shortTermDebt 48700000.00
shortLongTermDebtTotal 126800000.00
otherStockholderEquity 881900000.00
totalCurrentAssets 114900000.00
netReceivables 40400000.00
inventory 51300000.00
accountsPayable 36600000.00
nonCurrrentAssetsOther 11600000.00
nonCurrentAssetsTotal 994900000.00
nonCurrentLiabilitiesTotal 78000000.00
liabilitiesAndStockholdersEquity 1109800000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentNet 983300000.00
commonStockSharesOutstanding 288288288.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 1080900000.00
otherCurrentAssets 23000000.00
totalLiab 179700000.00
totalStockholderEquity 901200000.00
retainedEarnings 65900000.00
cash 5600000.00
totalCurrentLiabilities 101000000.00
netDebt 142700000.00
shortTermDebt 69600000.00
shortLongTermDebtTotal 148300000.00
otherStockholderEquity 835300000.00
totalCurrentAssets 131600000.00
netReceivables 48000000.00
inventory 55000000.00
accountsPayable 31400000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 949300000.00
nonCurrentLiabilitiesTotal 78700000.00
liabilitiesAndStockholdersEquity 1080900000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentNet 937300000.00
commonStockSharesOutstanding 246246246.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 246246246.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1106800000.00
otherCurrentAssets 16100000.00
totalLiab 201700000.00
totalStockholderEquity 905100000.00
otherCurrentLiab 36800000.00
retainedEarnings 65800000.00
cash 4200000.00
totalCurrentLiabilities 119500000.00
netDebt 160700000.00
shortTermDebt 82700000.00
shortLongTermDebtTotal 164900000.00
otherStockholderEquity 839300000.00
totalCurrentAssets 141700000.00
netReceivables 69100000.00
inventory 52300000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 965100000.00
nonCurrentLiabilitiesTotal 82200000.00
liabilitiesAndStockholdersEquity 1106800000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentNet 952600000.00
commonStockSharesOutstanding 246246246.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 246246246.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 246246246.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 246246246.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 1126300000.00
otherCurrentAssets 17200000.00
totalLiab 115300000.00
totalStockholderEquity 1011000000.00
otherCurrentLiab 25700000.00
retainedEarnings 88900000.00
cash 61100000.00
totalCurrentLiabilities 30300000.00
netDebt 28500000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 89600000.00
otherStockholderEquity 922100000.00
totalCurrentAssets 166900000.00
netReceivables 47600000.00
inventory 41000000.00
nonCurrrentAssetsOther 11400000.00
nonCurrentAssetsTotal 959400000.00
nonCurrentLiabilitiesTotal 85000000.00
liabilitiesAndStockholdersEquity 1126300000.00
cashAndShortTermInvestments 61100000.00
propertyPlantAndEquipmentNet 948000000.00
commonStockSharesOutstanding 246246246.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 246246246.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 246246246.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 246246246.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 54586000000.00
intangibleAssets 2297000000.00
otherCurrentAssets 1615000000.00
totalLiab 28723000000.00
totalStockholderEquity 25818000000.00
deferredLongTermLiab 104000000.00
otherCurrentLiab 3196000000.00
commonStock 14172000000.00
capitalStock 14172000000.00
retainedEarnings 11928000000.00
otherLiab 5504000000.00
goodWill 12368000000.00
otherAssets 969000000.00
cash 901000000.00
totalCurrentLiabilities 14280000000.00
currentDeferredRevenue 2298000000.00
netDebt 11027000000.00
shortTermDebt 2989000000.00
shortLongTermDebt 2684000000.00
shortLongTermDebtTotal 11928000000.00
otherStockholderEquity 109000000.00
propertyPlantEquipment 21767000000.00
totalCurrentAssets 16342000000.00
longTermInvestments 843000000.00
netTangibleAssets 11153000000.00
netReceivables 6194000000.00
longTermDebt 8040000000.00
inventory 7632000000.00
accountsPayable 5797000000.00
accumulatedOtherComprehensiveIncome -391000000.00
nonCurrrentAssetsOther 521000000.00
nonCurrentAssetsTotal 38244000000.00
capitalLeaseObligations 1204000000.00
nonCurrentLiabilitiesOther 235000000.00
nonCurrentLiabilitiesTotal 14443000000.00
liabilitiesAndStockholdersEquity 54586000000.00
cashAndShortTermInvestments 901000000.00
propertyPlantAndEquipmentGross 37223000000.00
propertyPlantAndEquipmentNet 21767000000.00
netWorkingCapital 2062000000.00
netInvestedCapital 36542000000.00
commonStockSharesOutstanding 571289000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 49954000000.00
intangibleAssets 2340000000.00
otherCurrentAssets 1653000000.00
totalLiab 26255000000.00
totalStockholderEquity 23652000000.00
deferredLongTermLiab 88000000.00
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commonStock 15457000000.00
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otherLiab 5357000000.00
goodWill 12220000000.00
otherAssets 829000000.00
cash 499000000.00
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currentDeferredRevenue 2083000000.00
netDebt 10347000000.00
shortTermDebt 2391000000.00
shortLongTermDebt 2105000000.00
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otherStockholderEquity 149000000.00
propertyPlantEquipment 20016000000.00
totalCurrentAssets 13846000000.00
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accountsPayable 5179000000.00
accumulatedOtherComprehensiveIncome -146000000.00
nonCurrrentAssetsOther 567000000.00
nonCurrentAssetsTotal 36108000000.00
capitalLeaseObligations 1220000000.00
longTermDebtTotal 8455000000.00
nonCurrentLiabilitiesOther 207000000.00
nonCurrentLiabilitiesTotal 13812000000.00
capitalSurpluse 149000000.00
liabilitiesAndStockholdersEquity 49954000000.00
cashAndShortTermInvestments 499000000.00
propertyPlantAndEquipmentGross 34818000000.00
propertyPlantAndEquipmentNet 20016000000.00
netWorkingCapital 1403000000.00
netInvestedCapital 33278000000.00
commonStockSharesOutstanding 571289000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 47192000000.00
intangibleAssets 2388000000.00
otherCurrentAssets 1505000000.00
totalLiab 24827000000.00
totalStockholderEquity 22365000000.00
deferredLongTermLiab 89000000.00
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commonStock 15673000000.00
capitalStock 15673000000.00
retainedEarnings 6606000000.00
otherLiab 5409000000.00
goodWill 12198000000.00
otherAssets 914000000.00
cash 1454000000.00
totalCurrentLiabilities 8480000000.00
currentDeferredRevenue 1800000000.00
netDebt 9906000000.00
shortTermDebt 422000000.00
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otherStockholderEquity 205000000.00
propertyPlantEquipment 19660000000.00
totalCurrentAssets 11470000000.00
longTermInvestments 562000000.00
netTangibleAssets 7779000000.00
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longTermDebt 10047000000.00
inventory 4930000000.00
accountsPayable 4415000000.00
accumulatedOtherComprehensiveIncome -119000000.00
commonStockTotalEquity 15673000000.00
nonCurrrentAssetsOther 672000000.00
nonCurrentAssetsTotal 35722000000.00
capitalLeaseObligations 1140000000.00
longTermDebtTotal 10938000000.00
nonCurrentLiabilitiesOther 209000000.00
nonCurrentLiabilitiesTotal 16347000000.00
capitalSurpluse 205000000.00
liabilitiesAndStockholdersEquity 47192000000.00
cashAndShortTermInvestments 1454000000.00
propertyPlantAndEquipmentGross 19660000000.00
propertyPlantAndEquipmentNet 19660000000.00
netWorkingCapital 2990000000.00
netInvestedCapital 32585000000.00
commonStockSharesOutstanding 569686000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 46799000000.00
intangibleAssets 2428000000.00
otherCurrentAssets 1477000000.00
totalLiab 23930000000.00
totalStockholderEquity 22869000000.00
deferredLongTermLiab 89000000.00
otherCurrentLiab 1728000000.00
commonStock 15771000000.00
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retainedEarnings 7101000000.00
otherLiab 5389000000.00
goodWill 11986000000.00
otherAssets 564000000.00
cash 671000000.00
totalCurrentLiabilities 9129000000.00
currentDeferredRevenue 1693000000.00
netDebt 10433000000.00
shortTermDebt 1692000000.00
shortLongTermDebt 1478000000.00
shortLongTermDebtTotal 11104000000.00
otherStockholderEquity 248000000.00
propertyPlantEquipment 20335000000.00
totalCurrentAssets 10665000000.00
longTermInvestments 821000000.00
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netReceivables 3542000000.00
longTermDebt 8553000000.00
inventory 4975000000.00
accountsPayable 4016000000.00
accumulatedOtherComprehensiveIncome -251000000.00
commonStockTotalEquity 15771000000.00
nonCurrrentAssetsOther 315000000.00
nonCurrentAssetsTotal 36134000000.00
capitalLeaseObligations 1073000000.00
longTermDebtTotal 9412000000.00
nonCurrentLiabilitiesOther 161000000.00
nonCurrentLiabilitiesTotal 14801000000.00
capitalSurpluse 248000000.00
liabilitiesAndStockholdersEquity 46799000000.00
cashAndShortTermInvestments 671000000.00
propertyPlantAndEquipmentGross 31675000000.00
propertyPlantAndEquipmentNet 20335000000.00
netWorkingCapital 1536000000.00
netInvestedCapital 32900000000.00
commonStockSharesOutstanding 583102000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 45502000000.00
intangibleAssets 2210000000.00
otherCurrentAssets 1089000000.00
totalLiab 21077000000.00
totalStockholderEquity 24425000000.00
deferredLongTermLiab 81000000.00
otherCurrentLiab 2025000000.00
commonStock 16740000000.00
capitalStock 16740000000.00
retainedEarnings 7745000000.00
otherLiab 5151000000.00
goodWill 11431000000.00
otherAssets 525000000.00
cash 2314000000.00
totalCurrentLiabilities 8335000000.00
currentDeferredRevenue 1625000000.00
netDebt 6909000000.00
shortTermDebt 1632000000.00
shortLongTermDebt 1632000000.00
shortLongTermDebtTotal 9223000000.00
otherStockholderEquity 231000000.00
propertyPlantEquipment 18796000000.00
totalCurrentAssets 11662000000.00
longTermInvestments 878000000.00
netTangibleAssets 10784000000.00
shortTermInvestments 808000000.00
netReceivables 3342000000.00
longTermDebt 7591000000.00
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accountsPayable 3053000000.00
accumulatedOtherComprehensiveIncome -291000000.00
commonStockTotalEquity 16740000000.00
nonCurrrentAssetsOther 309000000.00
nonCurrentAssetsTotal 33840000000.00
longTermDebtTotal 7591000000.00
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nonCurrentLiabilitiesTotal 12742000000.00
capitalSurpluse 231000000.00
liabilitiesAndStockholdersEquity 45502000000.00
cashAndShortTermInvestments 2314000000.00
propertyPlantAndEquipmentNet 18796000000.00
netWorkingCapital 3327000000.00
netInvestedCapital 33648000000.00
commonStockSharesOutstanding 624900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 16998000000.00
intangibleAssets 69000000.00
otherCurrentAssets 72000000.00
totalLiab 8695000000.00
totalStockholderEquity 8303000000.00
deferredLongTermLiab 42000000.00
otherCurrentLiab 515000000.00
commonStock 1806000000.00
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otherLiab 3382000000.00
goodWill 97000000.00
otherAssets 246000000.00
cash 116000000.00
totalCurrentLiabilities 1602000000.00
currentDeferredRevenue 51000000.00
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shortTermDebt 730000000.00
shortLongTermDebt 730000000.00
shortLongTermDebtTotal 4441000000.00
otherStockholderEquity 230000000.00
propertyPlantEquipment 12971000000.00
totalCurrentAssets 3323000000.00
longTermInvestments 292000000.00
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netReceivables 489000000.00
longTermDebt 3711000000.00
inventory 788000000.00
accountsPayable 306000000.00
accumulatedOtherComprehensiveIncome 25000000.00
commonStockTotalEquity 1806000000.00
nonCurrrentAssetsOther 246000000.00
nonCurrentAssetsTotal 13675000000.00
nonCurrentLiabilitiesOther 51000000.00
nonCurrentLiabilitiesTotal 7093000000.00
liabilitiesAndStockholdersEquity 16998000000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentGross 12971000000.00
propertyPlantAndEquipmentNet 12971000000.00
netWorkingCapital 1721000000.00
netInvestedCapital 12744000000.00
commonStockSharesOutstanding 336126400.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 17275000000.00
intangibleAssets 83000000.00
otherCurrentAssets 49000000.00
totalLiab 9063000000.00
totalStockholderEquity 8212000000.00
deferredLongTermLiab 55000000.00
otherCurrentLiab 414000000.00
commonStock 1798000000.00
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otherLiab 3652000000.00
goodWill 97000000.00
otherAssets 250000000.00
cash 32000000.00
totalCurrentLiabilities 1697000000.00
currentDeferredRevenue 59000000.00
netDebt 4559000000.00
shortTermDebt 884000000.00
shortLongTermDebt 884000000.00
shortLongTermDebtTotal 4591000000.00
otherStockholderEquity 222000000.00
propertyPlantEquipment 13318000000.00
totalCurrentAssets 1394000000.00
longTermInvestments 2113000000.00
netTangibleAssets 8019000000.00
netReceivables 545000000.00
longTermDebt 3707000000.00
inventory 768000000.00
accountsPayable 340000000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 1798000000.00
nonCurrrentAssetsOther 250000000.00
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nonCurrentLiabilitiesOther 47000000.00
nonCurrentLiabilitiesTotal 7366000000.00
liabilitiesAndStockholdersEquity 17275000000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 13318000000.00
propertyPlantAndEquipmentNet 13338000000.00
commonStockSharesOutstanding 335783600.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 17469000000.00
intangibleAssets 95000000.00
otherCurrentAssets 73000000.00
totalLiab 9087000000.00
totalStockholderEquity 8382000000.00
deferredLongTermLiab 49000000.00
otherCurrentLiab 724000000.00
commonStock 1747000000.00
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otherLiab 3630000000.00
goodWill 97000000.00
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cash 91000000.00
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currentDeferredRevenue 80000000.00
netDebt 4136000000.00
shortTermDebt 517000000.00
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shortLongTermDebtTotal 4227000000.00
otherStockholderEquity 230000000.00
propertyPlantEquipment 13212000000.00
totalCurrentAssets 1553000000.00
longTermInvestments 2227000000.00
netTangibleAssets 8190000000.00
netReceivables 640000000.00
longTermDebt 3710000000.00
inventory 749000000.00
accountsPayable 426000000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 1747000000.00
nonCurrrentAssetsOther 275000000.00
nonCurrentAssetsTotal 15916000000.00
nonCurrentLiabilitiesTotal 7340000000.00
liabilitiesAndStockholdersEquity 17469000000.00
cashAndShortTermInvestments 91000000.00
propertyPlantAndEquipmentGross 13212000000.00
propertyPlantAndEquipmentNet 13212000000.00
commonStockSharesOutstanding 334939600.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 17724000000.00
intangibleAssets 45000000.00
otherCurrentAssets 48000000.00
totalLiab 8932000000.00
totalStockholderEquity 8792000000.00
deferredLongTermLiab 47000000.00
otherCurrentLiab 628000000.00
commonStock 1632000000.00
retainedEarnings 6423000000.00
otherLiab 1320000000.00
goodWill 97000000.00
otherAssets 122000000.00
cash 215000000.00
totalCurrentLiabilities 2198000000.00
currentDeferredRevenue 81000000.00
netDebt 4030000000.00
shortTermDebt 1032000000.00
shortLongTermDebt 496000000.00
shortLongTermDebtTotal 4245000000.00
otherStockholderEquity 234000000.00
propertyPlantEquipment 12674000000.00
totalCurrentAssets 1938000000.00
longTermInvestments 2738000000.00
netTangibleAssets 8650000000.00
netReceivables 1029000000.00
longTermDebt 3213000000.00
inventory 646000000.00
accountsPayable 457000000.00
accumulatedOtherComprehensiveIncome 503000000.00
commonStockTotalEquity 1632000000.00
nonCurrrentAssetsOther 222000000.00
nonCurrentAssetsTotal 15786000000.00
nonCurrentLiabilitiesTotal 6734000000.00
liabilitiesAndStockholdersEquity 17724000000.00
cashAndShortTermInvestments 215000000.00
propertyPlantAndEquipmentGross 12674000000.00
propertyPlantAndEquipmentNet 12674000000.00
commonStockSharesOutstanding 337817600.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 17958000000.00
intangibleAssets 40000000.00
otherCurrentAssets 81000000.00
totalLiab 8330000000.00
totalStockholderEquity 9628000000.00
deferredLongTermLiab 55000000.00
otherCurrentLiab 636000000.00
commonStock 1600000000.00
retainedEarnings 7136000000.00
otherLiab 1234000000.00
goodWill 97000000.00
otherAssets 240000000.00
cash 628000000.00
totalCurrentLiabilities 2113000000.00
currentDeferredRevenue 60000000.00
netDebt 3309000000.00
shortTermDebt 967000000.00
shortLongTermDebt 3937000000.00
shortLongTermDebtTotal 3937000000.00
otherStockholderEquity 219000000.00
propertyPlantEquipment 12233000000.00
totalCurrentAssets 2189000000.00
longTermInvestments 2998000000.00
netTangibleAssets 9491000000.00
netReceivables 752000000.00
longTermDebt 2970000000.00
inventory 728000000.00
accountsPayable 450000000.00
accumulatedOtherComprehensiveIncome 673000000.00
commonStockTotalEquity 1600000000.00
nonCurrrentAssetsOther 380000000.00
nonCurrentAssetsTotal 15769000000.00
nonCurrentLiabilitiesTotal 6217000000.00
liabilitiesAndStockholdersEquity 17958000000.00
cashAndShortTermInvestments 628000000.00
propertyPlantAndEquipmentGross 12233000000.00
propertyPlantAndEquipmentNet 12233000000.00
commonStockSharesOutstanding 349592800.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 18206000000.00
intangibleAssets 29000000.00
otherCurrentAssets 83000000.00
totalLiab 8294000000.00
totalStockholderEquity 9912000000.00
otherCurrentLiab 531000000.00
commonStock 1543000000.00
retainedEarnings 6671000000.00
otherLiab 1492000000.00
goodWill 97000000.00
otherAssets 157000000.00
cash 562000000.00
totalCurrentLiabilities 1854000000.00
currentDeferredRevenue 85000000.00
netDebt 3519000000.00
shortTermDebt 615000000.00
shortLongTermDebtTotal 4081000000.00
otherStockholderEquity 299000000.00
propertyPlantEquipment 11505000000.00
totalCurrentAssets 2496000000.00
netReceivables 1089000000.00
longTermDebt 3466000000.00
inventory 762000000.00
accountsPayable 623000000.00
accumulatedOtherComprehensiveIncome 1399000000.00
commonStockTotalEquity 1543000000.00
nonCurrrentAssetsOther 314000000.00
nonCurrentAssetsTotal 15710000000.00
nonCurrentLiabilitiesTotal 6440000000.00
liabilitiesAndStockholdersEquity 18206000000.00
cashAndShortTermInvestments 562000000.00
propertyPlantAndEquipmentGross 11505000000.00
propertyPlantAndEquipmentNet 11505000000.00
commonStockSharesOutstanding 350362800.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 16257000000.00
intangibleAssets 18000000.00
otherCurrentAssets 52000000.00
totalLiab 8410000000.00
totalStockholderEquity 7847000000.00
otherCurrentLiab 67000000.00
commonStock 1483000000.00
retainedEarnings 5257000000.00
otherLiab 1459000000.00
goodWill 97000000.00
otherAssets 132000000.00
cash 430000000.00
totalCurrentLiabilities 2194000000.00
currentDeferredRevenue 1024000000.00
netDebt 4107000000.00
shortTermDebt 832000000.00
shortLongTermDebtTotal 4537000000.00
otherStockholderEquity 1774000000.00
propertyPlantEquipment 9922000000.00
totalCurrentAssets 2408000000.00
netReceivables 1195000000.00
longTermDebt 3705000000.00
inventory 731000000.00
accountsPayable 271000000.00
accumulatedOtherComprehensiveIncome 816000000.00
nonCurrrentAssetsOther 360000000.00
nonCurrentAssetsTotal 13849000000.00
nonCurrentLiabilitiesTotal 6216000000.00
liabilitiesAndStockholdersEquity 16257000000.00
cashAndShortTermInvestments 430000000.00
propertyPlantAndEquipmentGross 9922000000.00
propertyPlantAndEquipmentNet 9922000000.00
commonStockSharesOutstanding 350654800.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 15619300000.00
intangibleAssets 18600000.00
otherCurrentAssets 114400000.00
totalLiab 8815100000.00
totalStockholderEquity 6804200000.00
otherCurrentLiab 680300000.00
commonStock 1430700000.00
retainedEarnings 2968900000.00
otherLiab 837700000.00
goodWill 97000000.00
otherAssets 363100000.00
cash 411900000.00
totalCurrentLiabilities 3191800000.00
currentDeferredRevenue 53200000.00
netDebt 5166600000.00
shortTermDebt 1871300000.00
shortLongTermDebtTotal 5578500000.00
otherStockholderEquity 1591000000.00
propertyPlantEquipment 8062700000.00
totalCurrentAssets 2139900000.00
netReceivables 1043700000.00
longTermDebt 3707200000.00
inventory 569900000.00
accountsPayable 587000000.00
accumulatedOtherComprehensiveIncome 2244300000.00
nonCurrrentAssetsOther 363100000.00
nonCurrentAssetsTotal 13479400000.00
nonCurrentLiabilitiesTotal 5623300000.00
liabilitiesAndStockholdersEquity 15619300000.00
cashAndShortTermInvestments 411900000.00
propertyPlantAndEquipmentGross 8062700000.00
propertyPlantAndEquipmentNet 8062700000.00
commonStockSharesOutstanding 364437200.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 12922200000.00
intangibleAssets 20000000.00
otherCurrentAssets 124900000.00
totalLiab 6421500000.00
totalStockholderEquity 6500700000.00
otherCurrentLiab 51800000.00
commonStock 1430300000.00
retainedEarnings 3272100000.00
otherLiab 543000000.00
goodWill 97000000.00
otherAssets 359900000.00
cash 385400000.00
totalCurrentLiabilities 1559900000.00
currentDeferredRevenue 272500000.00
netDebt 3662700000.00
shortTermDebt 728800000.00
shortLongTermDebtTotal 4048100000.00
otherStockholderEquity 1579800000.00
propertyPlantEquipment 6413300000.00
totalCurrentAssets 2271700000.00
netReceivables 1137900000.00
longTermDebt 3319300000.00
inventory 623500000.00
accountsPayable 506800000.00
accumulatedOtherComprehensiveIncome 1648800000.00
nonCurrrentAssetsOther 359900000.00
nonCurrentAssetsTotal 10650500000.00
nonCurrentLiabilitiesTotal 4861600000.00
liabilitiesAndStockholdersEquity 12922200000.00
cashAndShortTermInvestments 385400000.00
propertyPlantAndEquipmentGross 6413300000.00
propertyPlantAndEquipmentNet 6413300000.00
commonStockSharesOutstanding 364731200.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 10248800000.00
intangibleAssets 21500000.00
otherCurrentAssets 79200000.00
totalLiab 5659900000.00
totalStockholderEquity 4588900000.00
otherCurrentLiab 824100000.00
commonStock 1402500000.00
retainedEarnings 2402300000.00
otherLiab 510400000.00
goodWill 97000000.00
otherAssets 300200000.00
cash 276800000.00
totalCurrentLiabilities 2615800000.00
netDebt 2894900000.00
shortTermDebt 1432200000.00
shortLongTermDebtTotal 3171700000.00
otherStockholderEquity 1528700000.00
propertyPlantEquipment 4812200000.00
totalCurrentAssets 2267200000.00
shortTermInvestments 6400000.00
netReceivables 1189900000.00
longTermDebt 1739500000.00
inventory 714900000.00
accountsPayable 359500000.00
accumulatedOtherComprehensiveIncome 657900000.00
nonCurrrentAssetsOther 288700000.00
nonCurrentAssetsTotal 7981600000.00
nonCurrentLiabilitiesTotal 3044100000.00
liabilitiesAndStockholdersEquity 10248800000.00
cashAndShortTermInvestments 283200000.00
propertyPlantAndEquipmentGross 4812200000.00
propertyPlantAndEquipmentNet 4812200000.00
commonStockSharesOutstanding 380948229.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 9716600000.00
intangibleAssets 24500000.00
otherCurrentAssets 30800000.00
totalLiab 3697900000.00
totalStockholderEquity 6018700000.00
otherCurrentLiab 498600000.00
commonStock 1461300000.00
retainedEarnings 2279600000.00
otherLiab 368500000.00
goodWill 97000000.00
otherAssets 314900000.00
cash 719500000.00
totalCurrentLiabilities 1001900000.00
currentDeferredRevenue 42100000.00
netDebt 710100000.00
shortTermDebt 90200000.00
shortLongTermDebtTotal 1429600000.00
otherStockholderEquity 1560200000.00
propertyPlantEquipment 3887400000.00
totalCurrentAssets 1811300000.00
netReceivables 596200000.00
longTermDebt 1339400000.00
inventory 428100000.00
accountsPayable 371000000.00
accumulatedOtherComprehensiveIncome 2178900000.00
nonCurrrentAssetsOther 3896400000.00
nonCurrentAssetsTotal 7905300000.00
nonCurrentLiabilitiesTotal 2696000000.00
liabilitiesAndStockholdersEquity 9716600000.00
cashAndShortTermInvestments 719500000.00
propertyPlantAndEquipmentGross 3887400000.00
propertyPlantAndEquipmentNet 3887400000.00
commonStockSharesOutstanding 389169600.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 6217000000.00
intangibleAssets 29300000.00
otherCurrentAssets 40900000.00
totalLiab 3436700000.00
totalStockholderEquity 2780300000.00
otherCurrentLiab 291100000.00
commonStock 1431600000.00
retainedEarnings 1286400000.00
otherLiab 344000000.00
goodWill 97000000.00
otherAssets 105800000.00
cash 325700000.00
totalCurrentLiabilities 1103500000.00
currentDeferredRevenue 25200000.00
netDebt 1589700000.00
shortTermDebt 558300000.00
shortLongTermDebtTotal 1915400000.00
otherStockholderEquity 3567700000.00
propertyPlantEquipment 3525800000.00
totalCurrentAssets 1310200000.00
netReceivables 442300000.00
longTermDebt 1357100000.00
inventory 501300000.00
accountsPayable 228900000.00
accumulatedOtherComprehensiveIncome -2073800000.00
nonCurrrentAssetsOther 1254700000.00
nonCurrentAssetsTotal 4906800000.00
nonCurrentLiabilitiesTotal 2333200000.00
liabilitiesAndStockholdersEquity 6217000000.00
cashAndShortTermInvestments 325700000.00
propertyPlantAndEquipmentGross 3525800000.00
propertyPlantAndEquipmentNet 3525800000.00
commonStockSharesOutstanding 382428000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 5357900000.00
intangibleAssets 34500000.00
otherCurrentAssets 41100000.00
totalLiab 3225400000.00
totalStockholderEquity 2132500000.00
otherCurrentLiab 558600000.00
commonStock 1379300000.00
retainedEarnings 716900000.00
otherLiab 328400000.00
goodWill 97000000.00
otherAssets 82500000.00
cash 93900000.00
totalCurrentLiabilities 1096100000.00
currentDeferredRevenue 89500000.00
netDebt 1417100000.00
shortTermDebt 253400000.00
shortLongTermDebtTotal 1511000000.00
otherStockholderEquity 3343300000.00
propertyPlantEquipment 3262800000.00
totalCurrentAssets 1110800000.00
netReceivables 453300000.00
longTermDebt 1257600000.00
inventory 522500000.00
accountsPayable 194600000.00
accumulatedOtherComprehensiveIncome -1927700000.00
nonCurrrentAssetsOther 852800000.00
nonCurrentAssetsTotal 4247100000.00
nonCurrentLiabilitiesTotal 2129300000.00
liabilitiesAndStockholdersEquity 5357900000.00
cashAndShortTermInvestments 93900000.00
propertyPlantAndEquipmentGross 3262800000.00
propertyPlantAndEquipmentNet 3262800000.00
commonStockSharesOutstanding 400281081.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 5126800000.00
intangibleAssets 134100000.00
otherCurrentAssets 35300000.00
totalLiab 2741200000.00
totalStockholderEquity 2385600000.00
otherCurrentLiab 103800000.00
commonStock 1408400000.00
retainedEarnings 701500000.00
otherLiab 279500000.00
goodWill 97000000.00
otherAssets 94800000.00
cash 458900000.00
totalCurrentLiabilities 703700000.00
netDebt 903500000.00
shortTermDebt 103800000.00
shortLongTermDebtTotal 1362400000.00
otherStockholderEquity 1408400000.00
propertyPlantEquipment 3098900000.00
totalCurrentAssets 1243600000.00
netReceivables 352600000.00
longTermDebt 1258600000.00
inventory 396800000.00
accountsPayable 599900000.00
accumulatedOtherComprehensiveIncome 275700000.00
nonCurrrentAssetsOther 650200000.00
nonCurrentAssetsTotal 3883200000.00
nonCurrentLiabilitiesTotal 2037500000.00
liabilitiesAndStockholdersEquity 5126800000.00
cashAndShortTermInvestments 458900000.00
propertyPlantAndEquipmentGross 3098900000.00
propertyPlantAndEquipmentNet 3098900000.00
commonStockSharesOutstanding 398660400.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 4567300000.00
intangibleAssets 97000000.00
otherCurrentAssets 29000000.00
totalLiab 2593500000.00
totalStockholderEquity 1973800000.00
otherCurrentLiab 177500000.00
commonStock 1245800000.00
retainedEarnings 462800000.00
otherLiab 282900000.00
goodWill 97000000.00
otherAssets 172300000.00
cash 4700000.00
totalCurrentLiabilities 557800000.00
netDebt 1441400000.00
shortTermDebt 177500000.00
shortLongTermDebtTotal 1446100000.00
otherStockholderEquity 1245800000.00
propertyPlantEquipment 3108100000.00
totalCurrentAssets 733900000.00
netReceivables 305000000.00
longTermDebt 1268600000.00
inventory 395200000.00
accountsPayable 380300000.00
accumulatedOtherComprehensiveIncome 265200000.00
nonCurrrentAssetsOther 628300000.00
nonCurrentAssetsTotal 3833400000.00
nonCurrentLiabilitiesTotal 2035700000.00
liabilitiesAndStockholdersEquity 4567300000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 3108100000.00
propertyPlantAndEquipmentNet 3108100000.00
commonStockSharesOutstanding 376056000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 4685600000.00
intangibleAssets 97000000.00
otherCurrentAssets 40400000.00
totalLiab 2593100000.00
totalStockholderEquity 2092500000.00
otherCurrentLiab 476400000.00
commonStock 1186900000.00
retainedEarnings 641400000.00
otherLiab 280900000.00
goodWill 97000000.00
otherAssets 214900000.00
cash 24500000.00
totalCurrentLiabilities 823400000.00
netDebt 1471800000.00
shortTermDebt 476400000.00
shortLongTermDebtTotal 1496300000.00
otherStockholderEquity 1186900000.00
propertyPlantEquipment 3269900000.00
totalCurrentAssets 832000000.00
netReceivables 267800000.00
longTermDebt 1019900000.00
inventory 499300000.00
accountsPayable 347000000.00
accumulatedOtherComprehensiveIncome 264200000.00
nonCurrrentAssetsOther 486700000.00
nonCurrentAssetsTotal 3853600000.00
nonCurrentLiabilitiesTotal 1769700000.00
liabilitiesAndStockholdersEquity 4685600000.00
cashAndShortTermInvestments 24500000.00
propertyPlantAndEquipmentGross 3269900000.00
propertyPlantAndEquipmentNet 3269900000.00
commonStockSharesOutstanding 377052252.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 4597300000.00
intangibleAssets 97000000.00
otherCurrentAssets 36500000.00
totalLiab 2510800000.00
totalStockholderEquity 2086500000.00
otherCurrentLiab 71500000.00
commonStock 1182500000.00
retainedEarnings 264200000.00
otherLiab 267000000.00
goodWill 97000000.00
otherAssets 191500000.00
cash 45300000.00
totalCurrentLiabilities 772500000.00
netDebt 1469500000.00
shortTermDebt 501100000.00
shortLongTermDebtTotal 1514800000.00
otherStockholderEquity 1182500000.00
propertyPlantEquipment 3245600000.00
totalCurrentAssets 819600000.00
netReceivables 256700000.00
longTermDebt 1013700000.00
inventory 481100000.00
accountsPayable 271400000.00
accumulatedOtherComprehensiveIncome 639800000.00
nonCurrrentAssetsOther 435100000.00
nonCurrentAssetsTotal 3777700000.00
nonCurrentLiabilitiesTotal 1738300000.00
liabilitiesAndStockholdersEquity 4597300000.00
cashAndShortTermInvestments 45300000.00
propertyPlantAndEquipmentNet 3245600000.00
commonStockSharesOutstanding 376115314.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 4145700000.00
intangibleAssets 106400000.00
otherCurrentAssets 38900000.00
totalLiab 2133600000.00
totalStockholderEquity 2012100000.00
otherCurrentLiab 221400000.00
commonStock 1177400000.00
retainedEarnings 570500000.00
otherLiab 264400000.00
goodWill 106400000.00
otherAssets 140500000.00
cash 100000000.00
totalCurrentLiabilities 1020400000.00
netDebt 808200000.00
shortTermDebt 494500000.00
shortLongTermDebtTotal 908200000.00
otherStockholderEquity 1177400000.00
propertyPlantEquipment 2910100000.00
totalCurrentAssets 871700000.00
netReceivables 326600000.00
longTermDebt 413700000.00
inventory 406200000.00
accountsPayable 525900000.00
accumulatedOtherComprehensiveIncome 264200000.00
nonCurrrentAssetsOther 257500000.00
nonCurrentAssetsTotal 3274000000.00
nonCurrentLiabilitiesTotal 1113200000.00
liabilitiesAndStockholdersEquity 4145700000.00
cashAndShortTermInvestments 100000000.00
propertyPlantAndEquipmentNet 2910100000.00
commonStockSharesOutstanding 377729730.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 3916830000.00
intangibleAssets 109378000.00
otherCurrentAssets 35702000.00
totalLiab 1954444000.00
totalStockholderEquity 1962386000.00
retainedEarnings 424359000.00
cash 44037000.00
totalCurrentLiabilities 831003000.00
netDebt 874924000.00
shortTermDebt 481941000.00
shortLongTermDebtTotal 918961000.00
otherStockholderEquity 1216533000.00
totalCurrentAssets 726235000.00
netReceivables 269264000.00
inventory 377232000.00
accountsPayable 349062000.00
accumulatedOtherComprehensiveIncome 321494000.00
nonCurrrentAssetsOther 204157000.00
nonCurrentAssetsTotal 3190595000.00
nonCurrentLiabilitiesTotal 1123441000.00
liabilitiesAndStockholdersEquity 3916830000.00
cashAndShortTermInvestments 44037000.00
propertyPlantAndEquipmentNet 2877060000.00
commonStockSharesOutstanding 391261608.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 4534300000.00
intangibleAssets 559600000.00
otherCurrentAssets 38800000.00
totalLiab 2080500000.00
totalStockholderEquity 2453800000.00
retainedEarnings 889700000.00
cash 68000000.00
totalCurrentLiabilities 445000000.00
netDebt 960600000.00
shortTermDebt 95300000.00
shortLongTermDebtTotal 1028600000.00
otherStockholderEquity 1564100000.00
totalCurrentAssets 774200000.00
netReceivables 303000000.00
inventory 364400000.00
accountsPayable 349700000.00
nonCurrrentAssetsOther 197100000.00
nonCurrentAssetsTotal 3760100000.00
nonCurrentLiabilitiesTotal 1635500000.00
liabilitiesAndStockholdersEquity 4534300000.00
cashAndShortTermInvestments 68000000.00
propertyPlantAndEquipmentNet 3003400000.00
commonStockSharesOutstanding 390170275.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 4427600000.00
intangibleAssets 574300000.00
otherCurrentAssets 21100000.00
totalLiab 2199700000.00
totalStockholderEquity 2227900000.00
retainedEarnings 680400000.00
cash 8800000.00
totalCurrentLiabilities 452800000.00
netDebt 1225900000.00
shortTermDebt 104700000.00
shortLongTermDebtTotal 1234700000.00
otherStockholderEquity 1547500000.00
totalCurrentAssets 734500000.00
netReceivables 351200000.00
inventory 353400000.00
accountsPayable 348100000.00
nonCurrrentAssetsOther 123200000.00
nonCurrentAssetsTotal 3693100000.00
nonCurrentLiabilitiesTotal 1746900000.00
liabilitiesAndStockholdersEquity 4427600000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentNet 2995600000.00
commonStockSharesOutstanding 376982616.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 2488100000.00
otherCurrentAssets 16800000.00
totalLiab 1082600000.00
totalStockholderEquity 1405500000.00
otherCurrentLiab 100000.00
retainedEarnings 438500000.00
cash -6300000.00
totalCurrentLiabilities 181900000.00
netDebt 628100000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 621800000.00
otherStockholderEquity 967000000.00
totalCurrentAssets 460700000.00
netReceivables 230800000.00
inventory 219400000.00
accountsPayable 180000000.00
nonCurrrentAssetsOther 48700000.00
nonCurrentAssetsTotal 2027400000.00
nonCurrentLiabilitiesTotal 900700000.00
liabilitiesAndStockholdersEquity 2488100000.00
cashAndShortTermInvestments -6300000.00
propertyPlantAndEquipmentNet 1978700000.00
commonStockSharesOutstanding 328171309.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 2581800000.00
otherCurrentAssets 15300000.00
totalLiab 1339900000.00
totalStockholderEquity 1241900000.00
otherCurrentLiab 100000.00
retainedEarnings 277700000.00
cash 40500000.00
totalCurrentLiabilities 365100000.00
netDebt 839800000.00
shortTermDebt 165800000.00
shortLongTermDebtTotal 880300000.00
otherStockholderEquity 964200000.00
totalCurrentAssets 501100000.00
netReceivables 223400000.00
inventory 221900000.00
accountsPayable 199200000.00
nonCurrrentAssetsOther 48400000.00
nonCurrentAssetsTotal 2080700000.00
nonCurrentLiabilitiesTotal 974800000.00
liabilitiesAndStockholdersEquity 2581800000.00
cashAndShortTermInvestments 40500000.00
propertyPlantAndEquipmentNet 2032300000.00
commonStockSharesOutstanding 312377006.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 1027800000.00
otherCurrentAssets 13100000.00
totalLiab 63400000.00
totalStockholderEquity 964400000.00
retainedEarnings 164000000.00
cash 16600000.00
totalCurrentLiabilities 61500000.00
netDebt -14000000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 800400000.00
totalCurrentAssets 164700000.00
netReceivables 74100000.00
inventory 60900000.00
accountsPayable 60900000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 863100000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 1027800000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentNet 853700000.00
commonStockSharesOutstanding 310582869.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1098400000.00
otherCurrentAssets 14500000.00
totalLiab 132800000.00
totalStockholderEquity 965600000.00
otherCurrentLiab -100000.00
retainedEarnings 120200000.00
totalCurrentLiabilities 111400000.00
netDebt 96500000.00
shortTermDebt 75200000.00
shortLongTermDebtTotal 96500000.00
otherStockholderEquity 845400000.00
totalCurrentAssets 158600000.00
netReceivables 63300000.00
inventory 80800000.00
accountsPayable 36300000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 939800000.00
nonCurrentLiabilitiesTotal 21400000.00
liabilitiesAndStockholdersEquity 1098400000.00
propertyPlantAndEquipmentNet 928500000.00
commonStockSharesOutstanding 284417113.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1009600000.00
otherCurrentAssets 14800000.00
totalLiab 108600000.00
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retainedEarnings 98500000.00
cash 7400000.00
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shortTermDebt 20300000.00
shortLongTermDebtTotal 74300000.00
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inventory 59600000.00
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nonCurrentAssetsTotal 868800000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 1009600000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentNet 858300000.00
commonStockSharesOutstanding 291263351.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1091000000.00
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totalLiab 126600000.00
totalStockholderEquity 964400000.00
retainedEarnings 82200000.00
cash 4300000.00
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shortTermDebt 29700000.00
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netReceivables 53000000.00
inventory 50700000.00
accountsPayable 30900000.00
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liabilitiesAndStockholdersEquity 1091000000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentNet 957900000.00
commonStockSharesOutstanding 279011685.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1106400000.00
otherCurrentAssets 21400000.00
totalLiab 160700000.00
totalStockholderEquity 945700000.00
retainedEarnings 66900000.00
cash 3000000.00
totalCurrentLiabilities 84900000.00
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shortTermDebt 48400000.00
shortLongTermDebtTotal 124100000.00
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inventory 48600000.00
accountsPayable 36500000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 984700000.00
nonCurrentLiabilitiesTotal 75800000.00
liabilitiesAndStockholdersEquity 1106400000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 975200000.00
commonStockSharesOutstanding 267521759.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1106800000.00
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totalLiab 201700000.00
totalStockholderEquity 905100000.00
otherCurrentLiab 36800000.00
retainedEarnings 65800000.00
cash 4200000.00
totalCurrentLiabilities 119500000.00
netDebt 160700000.00
shortTermDebt 82700000.00
shortLongTermDebtTotal 164900000.00
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netReceivables 69100000.00
inventory 52300000.00
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liabilitiesAndStockholdersEquity 1106800000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentNet 952600000.00
commonStockSharesOutstanding 251545663.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 1126300000.00
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totalLiab 115300000.00
totalStockholderEquity 1011000000.00
otherCurrentLiab 25700000.00
retainedEarnings 88900000.00
cash 61100000.00
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shortTermDebt 4600000.00
shortLongTermDebtTotal 89600000.00
otherStockholderEquity 922100000.00
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inventory 41000000.00
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nonCurrentAssetsTotal 959400000.00
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liabilitiesAndStockholdersEquity 1126300000.00
cashAndShortTermInvestments 61100000.00
propertyPlantAndEquipmentNet 948000000.00
commonStockSharesOutstanding 317188476.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -673000000.00
totalCashFromFinancingActivities 976000000.00
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changeInCash -183000000.00
beginPeriodCashFlow 737000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -858000000.00
changeToLiabilities 0.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
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2022-12-31
date 2022-12-31
filing_date 2023-02-16
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beginPeriodCashFlow 823000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
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2022-06-30
date 2022-06-30
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-11-02
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2021-06-30
date 2021-06-30
filing_date 2021-08-10
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2021-03-31
date 2021-03-31
filing_date 2021-05-04
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2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -408000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -665000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
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changeInCash 1496000000.00
beginPeriodCashFlow 460000000.00
endPeriodCashFlow 1956000000.00
totalCashFromOperatingActivities 601000000.00
depreciation 356000000.00
otherCashflowsFromInvestingActivities 1077000000.00
dividendsPaid 255000000.00
changeToInventory 1696000000.00
changeToAccountReceivables -1644000000.00
salePurchaseOfStock -803000000.00
otherCashflowsFromFinancingActivities 1384000000.00
changeToNetincome -463000000.00
capitalExpenditures 323000000
changeInWorkingCapital -708000000.00
stockBasedCompensation 82000000.00
otherNonCashItems -10000000.00
freeCashFlow 278000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -108000000.00
changeToLiabilities 503000000.00
totalCashflowsFromInvestingActivities 796000000.00
netBorrowings 496000000.00
totalCashFromFinancingActivities -115000000.00
changeToOperatingActivities 645000000.00
netIncome -1000000.00
changeInCash 344000000.00
beginPeriodCashFlow 116000000.00
endPeriodCashFlow 460000000.00
totalCashFromOperatingActivities -340000000.00
depreciation 411000000.00
otherCashflowsFromInvestingActivities 753000000.00
dividendsPaid 205000000.00
changeToInventory -1701000000.00
changeToAccountReceivables -187000000.00
salePurchaseOfStock -401000000.00
otherCashflowsFromFinancingActivities 986000000.00
changeToNetincome -10000000.00
capitalExpenditures 238000000
changeInWorkingCapital -740000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -18000000.00
freeCashFlow -578000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
investments -135000000.00
changeToLiabilities 48000000.00
totalCashflowsFromInvestingActivities -652000000.00
netBorrowings -160000000.00
totalCashFromFinancingActivities -142000000.00
changeToOperatingActivities -13000000.00
netIncome -76000000.00
changeInCash 19000000.00
beginPeriodCashFlow 97000000.00
endPeriodCashFlow 116000000.00
totalCashFromOperatingActivities 381000000.00
depreciation 172000000.00
otherCashflowsFromInvestingActivities 5394000000.00
dividendsPaid 82000000.00
changeToInventory -24000000.00
changeToAccountReceivables 47000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 440000000.00
changeToNetincome 134000000.00
capitalExpenditures 220000000
changeInWorkingCapital 163000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 294000000.00
freeCashFlow 161000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -108000000.00
changeToLiabilities 46000000.00
totalCashflowsFromInvestingActivities -170000000.00
netBorrowings -39000000.00
totalCashFromFinancingActivities -123000000.00
changeToOperatingActivities 11000000.00
netIncome 53000000.00
changeInCash 19000000.00
beginPeriodCashFlow 97000000.00
endPeriodCashFlow 97000000.00
totalCashFromOperatingActivities 293000000.00
depreciation 180000000.00
otherCashflowsFromInvestingActivities 753000000.00
dividendsPaid 84000000.00
changeToInventory 72000000.00
changeToAccountReceivables -126000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -39000000.00
changeToNetincome 57000000.00
capitalExpenditures 170000000
changeInWorkingCapital 3000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 58000000.00
freeCashFlow 123000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -29000000.00
totalCashflowsFromInvestingActivities -130000000.00
netBorrowings -81000000.00
totalCashFromFinancingActivities -163000000.00
changeToOperatingActivities -9000000.00
netIncome 201000000.00
changeInCash 35000000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 97000000.00
totalCashFromOperatingActivities 328000000.00
depreciation 168000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 82000000.00
changeToInventory -9000000.00
changeToAccountReceivables 38000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -81000000.00
changeToNetincome -17000000.00
capitalExpenditures 130000000
changeInWorkingCapital -24000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 63000000.00
freeCashFlow 198000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -31000000.00
totalCashflowsFromInvestingActivities -132000000.00
netBorrowings 21000000.00
totalCashFromFinancingActivities -61000000.00
changeToOperatingActivities -5000000.00
netIncome 149000000.00
changeInCash 30000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities 223000000.00
depreciation 172000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 82000000.00
changeToInventory -49000000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome -28000000.00
capitalExpenditures 133000000
changeInWorkingCapital -70000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -19000000.00
freeCashFlow 90000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -135000000.00
changeToLiabilities -50000000.00
totalCashflowsFromInvestingActivities -895000000.00
netBorrowings 360000000.00
totalCashFromFinancingActivities -237000000.00
changeToOperatingActivities 17000000.00
netIncome 59000000.00
changeInCash -121000000.00
beginPeriodCashFlow 153000000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 353000000.00
depreciation 177000000.00
otherCashflowsFromInvestingActivities 5394000000.00
dividendsPaid 82000000.00
changeToInventory -41000000.00
changeToAccountReceivables 114000000.00
salePurchaseOfStock 25000000.00
otherCashflowsFromFinancingActivities -151000000.00
changeToNetincome 182000000.00
capitalExpenditures 245000000
changeInWorkingCapital 61000000.00
stockBasedCompensation -6000000.00
otherNonCashItems 82000000.00
freeCashFlow 108000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -93000000.00
netIncome 81000000.00
changeInCash 10000000.00
beginPeriodCashFlow 143000000.00
endPeriodCashFlow 153000000.00
totalCashFromOperatingActivities 295000000.00
depreciation 183000000.00
dividendsPaid 208000000.00
changeToInventory 63000000.00
changeToAccountReceivables 79000000.00
otherCashflowsFromFinancingActivities 115000000.00
capitalExpenditures 192000000
changeInWorkingCapital 48000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -26000000.00
freeCashFlow 103000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -135000000.00
netIncome 121000000.00
changeInCash 69000000.00
beginPeriodCashFlow 74000000.00
endPeriodCashFlow 143000000.00
totalCashFromOperatingActivities 424000000.00
depreciation 168000000.00
dividendsPaid 206000000.00
changeToInventory -51000000.00
changeToAccountReceivables 145000000.00
otherCashflowsFromFinancingActivities 68000000.00
capitalExpenditures 220000000
changeInWorkingCapital 44000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 95000000.00
freeCashFlow 204000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 41000000.00
netIncome 75000000.00
changeInCash -17000000.00
beginPeriodCashFlow 91000000.00
endPeriodCashFlow 74000000.00
totalCashFromOperatingActivities 188000000.00
depreciation 167000000.00
dividendsPaid 313000000.00
changeToInventory 8000000.00
otherCashflowsFromFinancingActivities 336000000.00
capitalExpenditures 246000000
changeInWorkingCapital -93000000.00
stockBasedCompensation 2000000.00
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freeCashFlow -58000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -135000000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -1284000000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities -191000000.00
changeToOperatingActivities -19000000.00
netIncome 201000000.00
changeInCash 18000000.00
beginPeriodCashFlow 73000000.00
endPeriodCashFlow 91000000.00
totalCashFromOperatingActivities 623000000.00
depreciation 168000000.00
otherCashflowsFromInvestingActivities -67000000.00
dividendsPaid 305000000.00
changeToInventory -21000000.00
changeToAccountReceivables 259000000.00
salePurchaseOfStock 53000000.00
otherCashflowsFromFinancingActivities 103000000.00
changeToNetincome 256000000.00
capitalExpenditures 415000000
changeInWorkingCapital 133000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 64000000.00
freeCashFlow 208000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 2000000.00
totalCashFromFinancingActivities -401000000.00
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changeInCash -376000000.00
beginPeriodCashFlow 449000000.00
endPeriodCashFlow 73000000.00
totalCashFromOperatingActivities 358000000.00
depreciation 172000000.00
dividendsPaid 313000000.00
changeToInventory -18000000.00
changeToAccountReceivables 86000000.00
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capitalExpenditures 333000000
changeInWorkingCapital -147000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -27000000.00
freeCashFlow 25000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities 113000000.00
totalCashFromFinancingActivities -300000000.00
netIncome 417000000.00
changeInCash 232000000.00
beginPeriodCashFlow 217000000.00
endPeriodCashFlow 449000000.00
totalCashFromOperatingActivities 836000000.00
depreciation 173000000.00
dividendsPaid 312000000.00
changeToInventory 2000000.00
changeToAccountReceivables 85000000.00
otherCashflowsFromFinancingActivities -304000000.00
capitalExpenditures 304000000
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stockBasedCompensation 4000000.00
otherNonCashItems 24000000.00
freeCashFlow 532000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -286000000.00
netIncome 370000000.00
changeInCash 2000000.00
beginPeriodCashFlow 215000000.00
endPeriodCashFlow 217000000.00
totalCashFromOperatingActivities 521000000.00
depreciation 172000000.00
dividendsPaid 274000000.00
changeToInventory -62000000.00
changeToAccountReceivables 56000000.00
otherCashflowsFromFinancingActivities 494000000.00
capitalExpenditures 233000000
changeInWorkingCapital -30000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -31000000.00
freeCashFlow 288000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities -1160000000.00
netBorrowings 303000000.00
totalCashFromFinancingActivities -228000000.00
changeToOperatingActivities 29000000.00
netIncome 407000000.00
changeInCash 63000000.00
beginPeriodCashFlow 152000000.00
endPeriodCashFlow 215000000.00
totalCashFromOperatingActivities 713000000.00
depreciation 182000000.00
otherCashflowsFromInvestingActivities -22000000.00
dividendsPaid 284000000.00
changeToInventory 46000000.00
changeToAccountReceivables -220000000.00
salePurchaseOfStock 36000000.00
otherCashflowsFromFinancingActivities 52000000.00
changeToNetincome 467000000.00
capitalExpenditures 422000000
changeInWorkingCapital -41000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 33000000.00
freeCashFlow 291000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -224000000.00
netIncome 317000000.00
changeInCash 45000000.00
beginPeriodCashFlow 107000000.00
endPeriodCashFlow 152000000.00
totalCashFromOperatingActivities 574000000.00
depreciation 161000000.00
dividendsPaid 281000000.00
changeToInventory 7000000.00
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capitalExpenditures 305000000
changeInWorkingCapital -9000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 70000000.00
freeCashFlow 269000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities 20000000.00
totalCashFromFinancingActivities -1007000000.00
netIncome 472000000.00
changeInCash -426000000.00
beginPeriodCashFlow 533000000.00
endPeriodCashFlow 107000000.00
totalCashFromOperatingActivities 788000000.00
depreciation 182000000.00
dividendsPaid 283000000.00
changeToInventory -3000000.00
salePurchaseOfStock -669000000.00
otherCashflowsFromFinancingActivities 429000000.00
capitalExpenditures 207000000
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stockBasedCompensation 4000000.00
otherNonCashItems 43000000.00
freeCashFlow 581000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 57000000.00
totalCashFromFinancingActivities -408000000.00
netIncome 340000000.00
changeInCash -95000000.00
beginPeriodCashFlow 628000000.00
endPeriodCashFlow 533000000.00
totalCashFromOperatingActivities 539000000.00
depreciation 176000000.00
dividendsPaid 293000000.00
changeToInventory 20000000.00
salePurchaseOfStock -396000000.00
otherCashflowsFromFinancingActivities 267000000.00
capitalExpenditures 226000000
changeInWorkingCapital -63000000.00
stockBasedCompensation 15000000.00
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities -1624000000.00
netBorrowings -153000000.00
totalCashFromFinancingActivities -177000000.00
changeToOperatingActivities -1000000.00
netIncome 230000000.00
changeInCash 73000000.00
beginPeriodCashFlow 555000000.00
endPeriodCashFlow 628000000.00
totalCashFromOperatingActivities 656000000.00
depreciation 177000000.00
otherCashflowsFromInvestingActivities -22000000.00
dividendsPaid 297000000.00
changeToInventory -1000000.00
changeToAccountReceivables 276000000.00
salePurchaseOfStock -245000000.00
otherCashflowsFromFinancingActivities 357000000.00
changeToNetincome 476000000.00
capitalExpenditures 414000000
changeInWorkingCapital 90000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 71000000.00
freeCashFlow 242000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 8000000.00
totalCashFromFinancingActivities -333000000.00
netIncome 356000000.00
changeInCash -75000000.00
beginPeriodCashFlow 630000000.00
endPeriodCashFlow 555000000.00
totalCashFromOperatingActivities 616000000.00
depreciation 149000000.00
dividendsPaid 290000000.00
changeToInventory -12000000.00
changeToAccountReceivables 162000000.00
salePurchaseOfStock -166000000.00
otherCashflowsFromFinancingActivities 113000000.00
capitalExpenditures 360000000
changeInWorkingCapital 98000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -49000000.00
freeCashFlow 256000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -798000000.00
netIncome 643000000.00
changeInCash 45000000.00
beginPeriodCashFlow 585000000.00
endPeriodCashFlow 630000000.00
totalCashFromOperatingActivities 1202000000.00
depreciation 186000000.00
dividendsPaid 233000000.00
changeToInventory -6000000.00
changeToAccountReceivables 66000000.00
otherCashflowsFromFinancingActivities -359000000.00
capitalExpenditures 359000000
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freeCashFlow 843000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities 58000000.00
totalCashFromFinancingActivities -214000000.00
netIncome 556000000.00
changeInCash 23000000.00
beginPeriodCashFlow 562000000.00
endPeriodCashFlow 585000000.00
totalCashFromOperatingActivities 738000000.00
depreciation 154000000.00
dividendsPaid 177000000.00
changeToInventory 47000000.00
otherCashflowsFromFinancingActivities 211000000.00
capitalExpenditures 501000000
changeInWorkingCapital 2000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -92000000.00
freeCashFlow 237000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -109000000.00
netIncome 421000000.00
changeInCash 101000000.00
beginPeriodCashFlow 461000000.00
endPeriodCashFlow 562000000.00
totalCashFromOperatingActivities 872000000.00
depreciation 144000000.00
dividendsPaid 174000000.00
changeToInventory -70000000.00
changeToAccountReceivables 188000000.00
salePurchaseOfStock -1002000000.00
otherCashflowsFromFinancingActivities 1544000000.00
capitalExpenditures 662000000
changeInWorkingCapital 217000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 61000000.00
freeCashFlow 210000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -220000000.00
netIncome 645000000.00
changeInCash -30000000.00
beginPeriodCashFlow 491000000.00
endPeriodCashFlow 461000000.00
totalCashFromOperatingActivities 759000000.00
depreciation 149000000.00
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changeToInventory 19000000.00
salePurchaseOfStock 501000000.00
otherCashflowsFromFinancingActivities -117000000.00
capitalExpenditures 570000000
changeInWorkingCapital -45000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -155000000.00
freeCashFlow 189000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -671000000.00
netIncome 522000000.00
changeInCash 74000000.00
beginPeriodCashFlow 417000000.00
endPeriodCashFlow 491000000.00
totalCashFromOperatingActivities 1222000000.00
depreciation 157000000.00
dividendsPaid 118000000.00
changeToInventory 18000000.00
changeToAccountReceivables 6000000.00
otherCashflowsFromFinancingActivities -477000000.00
capitalExpenditures 483000000
changeInWorkingCapital -52000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 441000000.00
freeCashFlow 739000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 111000000.00
netIncome 491000000.00
changeInCash -13000000.00
beginPeriodCashFlow 430000000.00
endPeriodCashFlow 417000000.00
totalCashFromOperatingActivities 372000000.00
depreciation 128000000.00
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changeToAccountReceivables 49000000.00
otherCashflowsFromFinancingActivities 168000000.00
capitalExpenditures 495000000
changeInWorkingCapital -253000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -62000000.00
freeCashFlow -123000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 83000000.00
totalCashFromFinancingActivities -113000000.00
netIncome 683000000.00
changeInCash 36000000.00
beginPeriodCashFlow 394000000.00
endPeriodCashFlow 430000000.00
totalCashFromOperatingActivities 866000000.00
depreciation 115000000.00
dividendsPaid 60000000.00
changeToInventory -132000000.00
salePurchaseOfStock -776000000.00
otherCashflowsFromFinancingActivities 1107000000.00
capitalExpenditures 714000000
changeInWorkingCapital 95000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -17000000.00
freeCashFlow 152000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -281000000.00
netIncome 826000000.00
changeInCash -14000000.00
beginPeriodCashFlow 408000000.00
endPeriodCashFlow 394000000.00
totalCashFromOperatingActivities 865000000.00
depreciation 122000000.00
dividendsPaid 60000000.00
changeToInventory 7000000.00
otherCashflowsFromFinancingActivities 159000000.00
capitalExpenditures 598000000
changeInWorkingCapital -99000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -176000000.00
freeCashFlow 267000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -559000000.00
netIncome 840000000.00
changeInCash 10000000.00
beginPeriodCashFlow 398000000.00
endPeriodCashFlow 408000000.00
totalCashFromOperatingActivities 1064000000.00
depreciation 128000000.00
dividendsPaid 60000000.00
changeToInventory 6000000.00
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changeInWorkingCapital -6000000.00
stockBasedCompensation 5000000.00
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freeCashFlow 569000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 31000000.00
totalCashFromFinancingActivities -263000000.00
netIncome 732000000.00
changeInCash -14000000.00
beginPeriodCashFlow 412000000.00
endPeriodCashFlow 398000000.00
totalCashFromOperatingActivities 690000000.00
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otherCashflowsFromFinancingActivities -441000000.00
capitalExpenditures 441000000
changeInWorkingCapital -209000000.00
stockBasedCompensation 14000000.00
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freeCashFlow 249000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 473600000.00
totalCashFromFinancingActivities -151300000.00
netIncome 482300000.00
changeInCash 52100000.00
beginPeriodCashFlow 359800000.00
endPeriodCashFlow 411900000.00
totalCashFromOperatingActivities 799900000.00
depreciation 113300000.00
dividendsPaid 29700000.00
changeToInventory -50600000.00
changeToAccountReceivables 109400000.00
otherCashflowsFromFinancingActivities -59000000.00
capitalExpenditures 597600000
changeInWorkingCapital 73900000.00
stockBasedCompensation 2700000.00
otherNonCashItems -8400000.00
freeCashFlow 202300000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
changeToLiabilities 322300000.00
totalCashFromFinancingActivities -4100000.00
netIncome 402700000.00
changeInCash -6900000.00
beginPeriodCashFlow 366700000.00
endPeriodCashFlow 359800000.00
totalCashFromOperatingActivities 503800000.00
depreciation 96400000.00
dividendsPaid 29800000.00
changeToInventory 146800000.00
changeToAccountReceivables 174600000.00
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stockBasedCompensation 3000000.00
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freeCashFlow -3000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
changeToLiabilities 177300000.00
totalCashFromFinancingActivities -392500000.00
netIncome 472000000.00
changeInCash 67900000.00
beginPeriodCashFlow 298800000.00
endPeriodCashFlow 366700000.00
totalCashFromOperatingActivities 906800000.00
depreciation 99900000.00
dividendsPaid 29500000.00
changeToInventory -72000000.00
changeToAccountReceivables 349400000.00
otherCashflowsFromFinancingActivities -446400000.00
capitalExpenditures 446600000
changeInWorkingCapital 264500000.00
stockBasedCompensation 16300000.00
otherNonCashItems 32500000.00
freeCashFlow 460200000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 82600000.00
totalCashFromFinancingActivities 15500000.00
netIncome 449200000.00
changeInCash -86600000.00
beginPeriodCashFlow 385400000.00
endPeriodCashFlow 298800000.00
totalCashFromOperatingActivities 788500000.00
depreciation 101100000.00
dividendsPaid 29700000.00
changeToInventory 42300000.00
changeToAccountReceivables 84900000.00
salePurchaseOfStock 400000000.00
otherCashflowsFromFinancingActivities -150000000.00
capitalExpenditures 453000000
changeInWorkingCapital 200600000.00
stockBasedCompensation 2300000.00
otherNonCashItems -3900000.00
freeCashFlow 335500000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 17400000.00
netIncome 243600000.00
changeInCash -5800000.00
beginPeriodCashFlow 391200000.00
endPeriodCashFlow 385400000.00
totalCashFromOperatingActivities 568100000.00
depreciation 84600000.00
otherCashflowsFromInvestingActivities 97800000.00
dividendsPaid 29000000.00
changeToInventory 17700000.00
changeToAccountReceivables 53100000.00
otherCashflowsFromFinancingActivities 43000000.00
capitalExpenditures 591600000
changeInWorkingCapital 64600000.00
stockBasedCompensation 3300000.00
otherNonCashItems 34900000.00
freeCashFlow -23500000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 149100000.00
netIncome 248800000.00
changeInCash 19900000.00
beginPeriodCashFlow 371300000.00
endPeriodCashFlow 391200000.00
totalCashFromOperatingActivities 320800000.00
depreciation 83400000.00
dividendsPaid 29200000.00
changeToInventory 9400000.00
changeToAccountReceivables -139000000.00
otherCashflowsFromFinancingActivities 1232500000.00
capitalExpenditures 450100000
changeInWorkingCapital -39000000.00
stockBasedCompensation 3600000.00
otherNonCashItems -118000000.00
freeCashFlow -129300000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 430800000.00
netIncome 187100000.00
changeInCash 116200000.00
beginPeriodCashFlow 255100000.00
endPeriodCashFlow 371300000.00
totalCashFromOperatingActivities -63700000.00
depreciation 70100000.00
dividendsPaid 29000000.00
changeToInventory 500000.00
changeToAccountReceivables 54500000.00
otherCashflowsFromFinancingActivities 1991400000.00
capitalExpenditures 398900000
changeInWorkingCapital -368400000.00
stockBasedCompensation 20100000.00
otherNonCashItems -25700000.00
freeCashFlow -462600000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 256600000.00
netIncome 308300000.00
changeInCash -21700000.00
beginPeriodCashFlow 276800000.00
endPeriodCashFlow 255100000.00
totalCashFromOperatingActivities 98700000.00
depreciation 74000000.00
dividendsPaid 29700000.00
changeToInventory 60600000.00
changeToAccountReceivables 137400000.00
otherCashflowsFromFinancingActivities 975100000.00
capitalExpenditures 377300000
changeInWorkingCapital -84200000.00
stockBasedCompensation 2500000.00
otherNonCashItems -71600000.00
freeCashFlow -278600000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 174300000.00
totalCashFromFinancingActivities -431000000.00
netIncome 788000000.00
changeInCash -222700000.00
beginPeriodCashFlow 499500000.00
endPeriodCashFlow 276800000.00
totalCashFromOperatingActivities 763300000.00
depreciation 80400000.00
dividendsPaid 30300000.00
changeToInventory 36100000.00
salePurchaseOfStock -453500000.00
otherCashflowsFromFinancingActivities 47600000.00
capitalExpenditures 441200000
changeInWorkingCapital -85800000.00
stockBasedCompensation -80600000.00
otherNonCashItems -44800000.00
freeCashFlow 322100000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
changeToLiabilities 489700000.00
totalCashFromFinancingActivities -288500000.00
netIncome 1236100000.00
changeInCash 229600000.00
beginPeriodCashFlow 269900000.00
endPeriodCashFlow 499500000.00
totalCashFromOperatingActivities 913000000.00
depreciation 83300000.00
otherCashflowsFromInvestingActivities 7800000.00
dividendsPaid 29800000.00
changeToInventory -131200000.00
salePurchaseOfStock -1005800000.00
otherCashflowsFromFinancingActivities 743900000.00
capitalExpenditures 369300000
changeInWorkingCapital -337700000.00
otherNonCashItems -68700000.00
freeCashFlow 543700000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
changeToLiabilities 403600000.00
totalCashFromFinancingActivities -666600000.00
netIncome 905100000.00
changeInCash -94700000.00
beginPeriodCashFlow 364600000.00
endPeriodCashFlow 269900000.00
totalCashFromOperatingActivities 894600000.00
depreciation 83900000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 30700000.00
changeToInventory -106200000.00
salePurchaseOfStock -1476600000.00
otherCashflowsFromFinancingActivities 828700000.00
capitalExpenditures 237900000
changeInWorkingCapital -160800000.00
otherNonCashItems 66400000.00
freeCashFlow 656700000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 175500000.00
totalCashFromFinancingActivities -422500000.00
netIncome 566000000.00
changeInCash -354900000.00
beginPeriodCashFlow 719500000.00
endPeriodCashFlow 364600000.00
totalCashFromOperatingActivities 442300000.00
depreciation 79900000.00
dividendsPaid 31800000.00
changeToInventory -123100000.00
salePurchaseOfStock -420500000.00
otherCashflowsFromFinancingActivities 13500000.00
capitalExpenditures 196500000
changeInWorkingCapital -183200000.00
stockBasedCompensation -23300000.00
otherNonCashItems 23500000.00
freeCashFlow 245800000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 250900000.00
totalCashFromFinancingActivities -27300000.00
netIncome 376800000.00
changeInCash 277000000.00
beginPeriodCashFlow 442500000.00
endPeriodCashFlow 719500000.00
totalCashFromOperatingActivities 531600000.00
depreciation 75000000.00
otherCashflowsFromInvestingActivities 12300000.00
dividendsPaid 31000000.00
changeToInventory 8700000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 225600000
changeInWorkingCapital 121000000.00
stockBasedCompensation -54400000.00
otherNonCashItems 13400000.00
freeCashFlow 306000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
changeToLiabilities 150900000.00
totalCashFromFinancingActivities -22200000.00
netIncome 243100000.00
changeInCash -7200000.00
beginPeriodCashFlow 449700000.00
endPeriodCashFlow 442500000.00
totalCashFromOperatingActivities 311600000.00
depreciation 69500000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 31300000.00
changeToInventory 35500000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 145100000
changeInWorkingCapital -46400000.00
stockBasedCompensation 2100000.00
otherNonCashItems -9300000.00
freeCashFlow 166500000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
changeToLiabilities 112100000.00
totalCashFromFinancingActivities -416900000.00
netIncome 285700000.00
changeInCash -4800000.00
beginPeriodCashFlow 454500000.00
endPeriodCashFlow 449700000.00
totalCashFromOperatingActivities 526100000.00
depreciation 74100000.00
otherCashflowsFromInvestingActivities 10700000.00
dividendsPaid 15600000.00
changeToInventory 26700000.00
otherCashflowsFromFinancingActivities -409700000.00
capitalExpenditures 127500000
changeInWorkingCapital 52400000.00
stockBasedCompensation 13000000.00
otherNonCashItems 59100000.00
freeCashFlow 398600000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
changeToLiabilities 109400000.00
totalCashFromFinancingActivities -70600000.00
netIncome 198000000.00
changeInCash 128800000.00
beginPeriodCashFlow 325700000.00
endPeriodCashFlow 454500000.00
totalCashFromOperatingActivities 319600000.00
depreciation 72700000.00
dividendsPaid 15700000.00
changeToInventory -10600000.00
otherCashflowsFromFinancingActivities -65200000.00
capitalExpenditures 109000000
changeInWorkingCapital 36600000.00
stockBasedCompensation -9500000.00
otherNonCashItems -3600000.00
freeCashFlow 210600000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 128200000.00
netIncome 186000000.00
changeInCash 134300000.00
beginPeriodCashFlow 191400000.00
endPeriodCashFlow 325700000.00
totalCashFromOperatingActivities 343200000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities 21400000.00
dividendsPaid 15200000.00
changeToInventory -7900000.00
changeToAccountReceivables 11000000.00
otherCashflowsFromFinancingActivities 111500000.00
capitalExpenditures 123700000
changeInWorkingCapital 65700000.00
stockBasedCompensation -18300000.00
otherNonCashItems 2700000.00
freeCashFlow 219500000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -36500000.00
netIncome 145200000.00
changeInCash 61700000.00
beginPeriodCashFlow 129700000.00
endPeriodCashFlow 191400000.00
totalCashFromOperatingActivities 224900000.00
depreciation 62200000.00
otherCashflowsFromInvestingActivities 12300000.00
dividendsPaid 15200000.00
changeToInventory 23300000.00
otherCashflowsFromFinancingActivities -26800000.00
capitalExpenditures 133800000
changeInWorkingCapital 8000000.00
stockBasedCompensation -14800000.00
otherNonCashItems 6500000.00
freeCashFlow 91100000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -57100000.00
netIncome 175100000.00
changeInCash -43000000.00
beginPeriodCashFlow 172700000.00
endPeriodCashFlow 129700000.00
totalCashFromOperatingActivities 141200000.00
depreciation 60400000.00
otherCashflowsFromInvestingActivities 5200000.00
dividendsPaid 15200000.00
changeToInventory -10400000.00
changeToAccountReceivables 51500000.00
otherCashflowsFromFinancingActivities -48800000.00
capitalExpenditures 131100000
changeInWorkingCapital -115800000.00
otherNonCashItems 49300000.00
freeCashFlow 10100000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 340100000.00
netIncome 125500000.00
changeInCash 78800000.00
beginPeriodCashFlow 93900000.00
endPeriodCashFlow 172700000.00
totalCashFromOperatingActivities -12500000.00
depreciation 58800000.00
dividendsPaid 15300000.00
changeToInventory 8900000.00
changeToAccountReceivables 63300000.00
otherCashflowsFromFinancingActivities 352400000.00
capitalExpenditures 120000000
changeInWorkingCapital -201900000.00
otherNonCashItems -8800000.00
freeCashFlow -132500000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 238100000.00
totalCashFromFinancingActivities -187900000.00
netIncome 117100000.00
changeInCash -234100000.00
beginPeriodCashFlow 328000000.00
endPeriodCashFlow 93900000.00
totalCashFromOperatingActivities 85100000.00
depreciation 61400000.00
otherCashflowsFromInvestingActivities 5900000.00
dividendsPaid 16000000.00
changeToInventory -86000000.00
salePurchaseOfStock -321000000.00
otherCashflowsFromFinancingActivities 148300000.00
capitalExpenditures 130800000
changeInWorkingCapital -108100000.00
otherNonCashItems -4400000.00
freeCashFlow -45700000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 231800000.00
totalCashFromFinancingActivities -198700000.00
netIncome 130300000.00
changeInCash -95300000.00
beginPeriodCashFlow 423300000.00
endPeriodCashFlow 328000000.00
totalCashFromOperatingActivities 316100000.00
depreciation 59000000.00
otherCashflowsFromInvestingActivities 13600000.00
dividendsPaid 16200000.00
changeToInventory -43500000.00
salePurchaseOfStock -213500000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 120600000
changeInWorkingCapital 111200000.00
otherNonCashItems 9200000.00
freeCashFlow 195500000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 19600000.00
totalCashFromFinancingActivities -237000000.00
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changeInCash -55700000.00
beginPeriodCashFlow 479000000.00
endPeriodCashFlow 423300000.00
totalCashFromOperatingActivities 348400000.00
depreciation 62400000.00
otherCashflowsFromInvestingActivities 8300000.00
dividendsPaid 16700000.00
changeToInventory 11300000.00
salePurchaseOfStock -235100000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 74500000
changeInWorkingCapital 77500000.00
otherNonCashItems 36200000.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 7400000.00
totalCashFromFinancingActivities -51200000.00
netIncome 131300000.00
changeInCash 20100000.00
beginPeriodCashFlow 458900000.00
endPeriodCashFlow 479000000.00
totalCashFromOperatingActivities 115500000.00
depreciation 59600000.00
otherCashflowsFromInvestingActivities 7400000.00
dividendsPaid 16500000.00
changeToInventory -1700000.00
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otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 56800000
changeInWorkingCapital -75800000.00
otherNonCashItems -6100000.00
freeCashFlow 58700000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 102200000.00
totalCashFromFinancingActivities 43600000.00
netIncome 100100000.00
changeInCash 78200000.00
beginPeriodCashFlow 380700000.00
endPeriodCashFlow 458900000.00
totalCashFromOperatingActivities 168500000.00
depreciation 60800000.00
dividendsPaid 16300000.00
changeToInventory -27000000.00
otherCashflowsFromFinancingActivities -1700000.00
changeToNetincome 86500000.00
capitalExpenditures 127200000
changeInWorkingCapital 52300000.00
otherNonCashItems -36800000.00
freeCashFlow 41300000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 30900000.00
totalCashFromFinancingActivities 48700000.00
netIncome 75200000.00
changeInCash 174200000.00
beginPeriodCashFlow 206500000.00
endPeriodCashFlow 380700000.00
totalCashFromOperatingActivities 168600000.00
depreciation 55600000.00
otherCashflowsFromInvestingActivities 9200000.00
dividendsPaid 12800000.00
changeToInventory 13400000.00
otherCashflowsFromFinancingActivities 3300000.00
changeToNetincome 41000000.00
capitalExpenditures 43900000
changeInWorkingCapital 28000000.00
otherNonCashItems -100000.00
freeCashFlow 124700000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 41300000.00
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changeInCash 195300000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow 206500000.00
totalCashFromOperatingActivities 178200000.00
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changeToAccountReceivables 9600000.00
otherCashflowsFromFinancingActivities 33200000.00
changeToNetincome 28200000.00
capitalExpenditures 33000000
changeInWorkingCapital 32300000.00
otherNonCashItems 100000.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
changeToLiabilities 9500000.00
totalCashFromFinancingActivities -112200000.00
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changeInCash 6500000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities 134300000.00
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otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 13500000.00
changeToInventory -26600000.00
changeToAccountReceivables 32900000.00
otherCashflowsFromFinancingActivities -118500000.00
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capitalExpenditures 16400000
changeInWorkingCapital 7400000.00
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freeCashFlow 117900000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 51600000.00
totalCashFromFinancingActivities 70400000.00
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changeInCash -53200000.00
beginPeriodCashFlow 57900000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 142100000.00
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dividendsPaid 13200000.00
changeToInventory 43000000.00
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capitalExpenditures 69400000
changeInWorkingCapital 46800000.00
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freeCashFlow 72700000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
changeToLiabilities 27800000.00
totalCashFromFinancingActivities -96700000.00
netIncome -185900000.00
changeInCash -5600000.00
beginPeriodCashFlow 63500000.00
endPeriodCashFlow 57900000.00
totalCashFromOperatingActivities 128400000.00
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changeToInventory 20700000.00
otherCashflowsFromFinancingActivities -88300000.00
capitalExpenditures 33400000
changeInWorkingCapital 63000000.00
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freeCashFlow 95000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
changeToLiabilities 6300000.00
totalCashFromFinancingActivities -45800000.00
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changeInCash -8200000.00
beginPeriodCashFlow 71700000.00
endPeriodCashFlow 63500000.00
totalCashFromOperatingActivities 66900000.00
depreciation 60000000.00
dividendsPaid 13100000.00
changeToInventory -24000000.00
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capitalExpenditures 30900000
changeInWorkingCapital -52100000.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 55000000.00
totalCashFromFinancingActivities 28500000.00
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changeInCash 47200000.00
beginPeriodCashFlow 24500000.00
endPeriodCashFlow 71700000.00
totalCashFromOperatingActivities 44100000.00
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dividendsPaid 13000000.00
changeToInventory -27900000.00
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capitalExpenditures 17000000
changeInWorkingCapital -40700000.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 34000000.00
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changeInCash -49900000.00
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endPeriodCashFlow 24500000.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
changeToLiabilities 19800000.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
changeToLiabilities 5200000.00
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changeInCash -58300000.00
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
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changeInCash 45500000.00
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endPeriodCashFlow 90800000.00
totalCashFromOperatingActivities 68200000.00
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 150100000.00
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changeInWorkingCapital -22300000.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 371200000.00
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changeInCash -62400000.00
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freeCashFlow -408500000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 33100000.00
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totalCashFromOperatingActivities 3300000.00
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changeInWorkingCapital -121800000.00
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 135000000.00
totalCashFromFinancingActivities -53579000.00
netIncome 19903000.00
changeInCash 4358000.00
beginPeriodCashFlow 95642000.00
endPeriodCashFlow 100000000.00
totalCashFromOperatingActivities 119458000.00
depreciation 43133000.00
dividendsPaid 12700000.00
changeToInventory -1320000.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities -48068000.00
changeToNetincome 15100000.00
capitalExpenditures 44303000
changeInWorkingCapital 48872000.00
stockBasedCompensation 14646000.00
otherNonCashItems -8774000.00
freeCashFlow 75155000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
changeToLiabilities 85633000.00
totalCashFromFinancingActivities -10341000.00
netIncome 46351000.00
changeInCash 64608000.00
beginPeriodCashFlow 31034000.00
endPeriodCashFlow 95642000.00
totalCashFromOperatingActivities 116238000.00
depreciation 46461000.00
dividendsPaid 13090000.00
changeToInventory -14481000.00
salePurchaseOfStock -44413000.00
otherCashflowsFromFinancingActivities 47373000.00
changeToNetincome 11509000.00
capitalExpenditures 30286000
changeInWorkingCapital 10074000.00
otherNonCashItems -352000.00
freeCashFlow 85952000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
changeToLiabilities 27526000.00
totalCashFromFinancingActivities -21601000.00
netIncome 60120000.00
changeInCash 2202000.00
beginPeriodCashFlow 28832000.00
endPeriodCashFlow 31034000.00
totalCashFromOperatingActivities 110453000.00
depreciation 47869000.00
dividendsPaid 12844000.00
changeToInventory -32294000.00
salePurchaseOfStock -5307000.00
otherCashflowsFromFinancingActivities -3844000.00
changeToNetincome 3256000.00
capitalExpenditures 81568000
changeInWorkingCapital -4776000.00
otherNonCashItems -3789000.00
freeCashFlow 28885000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
changeToLiabilities 25430000.00
totalCashFromFinancingActivities -73479000.00
netIncome 71626000.00
changeInCash -15205000.00
beginPeriodCashFlow 44037000.00
endPeriodCashFlow 28832000.00
totalCashFromOperatingActivities 134251000.00
depreciation 49537000.00
dividendsPaid 13266000.00
changeToInventory 20695000.00
salePurchaseOfStock -54429000.00
otherCashflowsFromFinancingActivities -6161000.00
changeToNetincome 1233000.00
capitalExpenditures 29443000
changeInWorkingCapital 15630000.00
stockBasedCompensation -15169000.00
otherNonCashItems 4438000.00
freeCashFlow 104808000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 53705000.00
netIncome 10906000.00
changeInCash 20737000.00
beginPeriodCashFlow 23300000.00
endPeriodCashFlow 44037000.00
totalCashFromOperatingActivities 16409000.00
depreciation 42906000.00
dividendsPaid 13423000.00
changeToInventory -28767000.00
otherCashflowsFromFinancingActivities 65424000.00
capitalExpenditures 16146000
changeInWorkingCapital -50830000.00
stockBasedCompensation 9439000.00
otherNonCashItems -1157000.00
freeCashFlow 263000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 34700000.00
netIncome -524200000.00
changeInCash 6200000.00
beginPeriodCashFlow 17100000.00
endPeriodCashFlow 23300000.00
totalCashFromOperatingActivities 56700000.00
depreciation 47900000.00
dividendsPaid 13300000.00
changeToInventory 6600000.00
otherCashflowsFromFinancingActivities 47500000.00
capitalExpenditures 64500000
changeInWorkingCapital 47000000.00
otherNonCashItems 529600000.00
freeCashFlow -7800000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -148000000.00
netIncome 61800000.00
changeInCash -14100000.00
beginPeriodCashFlow 31300000.00
endPeriodCashFlow -14100000.00
totalCashFromOperatingActivities 170100000.00
depreciation 51200000.00
dividendsPaid 13400000.00
changeToInventory -3800000.00
otherCashflowsFromFinancingActivities -135100000.00
capitalExpenditures 24200000
changeInWorkingCapital 28400000.00
otherNonCashItems 9200000.00
freeCashFlow 145900000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -130200000.00
netIncome 39500000.00
changeInCash -36700000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow 31300000.00
totalCashFromOperatingActivities 100400000.00
depreciation 49100000.00
dividendsPaid 13200000.00
changeToInventory 9900000.00
otherCashflowsFromFinancingActivities -117500000.00
capitalExpenditures 14000000
changeInWorkingCapital -600000.00
otherNonCashItems 600000.00
freeCashFlow 86400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 66800000.00
netIncome 54200000.00
changeInCash 32300000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 32300000.00
totalCashFromOperatingActivities 117100000.00
depreciation 45100000.00
dividendsPaid 12900000.00
changeToInventory -13100000.00
otherCashflowsFromFinancingActivities 79400000.00
capitalExpenditures 100200000
changeInWorkingCapital -6200000.00
otherNonCashItems 1500000.00
freeCashFlow 16900000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -67300000.00
netIncome 54700000.00
changeInCash 13000000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 120200000.00
depreciation 48200000.00
dividendsPaid 12000000.00
changeToInventory -34100000.00
otherCashflowsFromFinancingActivities -55800000.00
capitalExpenditures 33400000
changeInWorkingCapital -6900000.00
otherNonCashItems 1700000.00
freeCashFlow 86800000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -185500000.00
netIncome 89100000.00
changeInCash -10200000.00
beginPeriodCashFlow 32900000.00
endPeriodCashFlow -10200000.00
totalCashFromOperatingActivities 207800000.00
depreciation 49400000.00
dividendsPaid 13400000.00
changeToInventory 30600000.00
otherCashflowsFromFinancingActivities -173400000.00
capitalExpenditures 38400000
changeInWorkingCapital 36700000.00
otherNonCashItems 900000.00
freeCashFlow 169400000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -89500000.00
netIncome 63000000.00
changeInCash 24100000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 32900000.00
totalCashFromOperatingActivities 132900000.00
depreciation 48200000.00
dividendsPaid 13400000.00
changeToInventory 8700000.00
otherCashflowsFromFinancingActivities -90600000.00
capitalExpenditures 18200000
changeInWorkingCapital -1500000.00
otherNonCashItems 2700000.00
freeCashFlow 114700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -91200000.00
netIncome 72300000.00
changeInCash -65300000.00
endPeriodCashFlow -65300000.00
totalCashFromOperatingActivities 107400000.00
depreciation 47300000.00
dividendsPaid 13600000.00
changeToInventory 9300000.00
otherCashflowsFromFinancingActivities -81300000.00
capitalExpenditures 1143600000
changeInWorkingCapital -23700000.00
otherNonCashItems 11400000.00
freeCashFlow -1036200000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -117700000.00
netIncome 71500000.00
changeInCash -25000000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow -25000000.00
totalCashFromOperatingActivities 124400000.00
depreciation 44800000.00
dividendsPaid 13900000.00
changeToInventory -21500000.00
otherCashflowsFromFinancingActivities -105100000.00
capitalExpenditures 31000000
changeInWorkingCapital 12500000.00
stockBasedCompensation -1100000.00
otherNonCashItems -300000.00
freeCashFlow 93400000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -97100000.00
netIncome 96900000.00
changeInCash 18000000.00
beginPeriodCashFlow 81100000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities 153400000.00
depreciation 47900000.00
dividendsPaid 13500000.00
changeToInventory 30900000.00
otherCashflowsFromFinancingActivities -85500000.00
capitalExpenditures 30800000
changeInWorkingCapital -7200000.00
otherNonCashItems -6300000.00
freeCashFlow 122600000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 1068700000.00
netIncome 56400000.00
changeInCash 87400000.00
beginPeriodCashFlow -6300000.00
endPeriodCashFlow 81100000.00
totalCashFromOperatingActivities 82600000.00
depreciation 30000000.00
dividendsPaid 14300000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities 509300000.00
capitalExpenditures 25300000
changeInWorkingCapital -16800000.00
otherNonCashItems -2300000.00
freeCashFlow 57300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -118900000.00
netIncome 46200000.00
changeInCash -114900000.00
beginPeriodCashFlow 101300000.00
endPeriodCashFlow -114900000.00
totalCashFromOperatingActivities 28500000.00
depreciation 22900000.00
dividendsPaid 12400000.00
changeToInventory -27100000.00
otherCashflowsFromFinancingActivities -107000000.00
capitalExpenditures 24600000
changeInWorkingCapital -50400000.00
otherNonCashItems 800000.00
freeCashFlow 3900000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -11600000.00
netIncome 46700000.00
changeInCash 101300000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow 101300000.00
totalCashFromOperatingActivities 128700000.00
depreciation 21100000.00
dividendsPaid 11900000.00
changeToInventory 29300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 15100000
changeInWorkingCapital 43900000.00
otherNonCashItems 12800000.00
freeCashFlow 113600000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -69200000.00
netIncome 52400000.00
changeInCash 10600000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 70400000.00
depreciation 22800000.00
dividendsPaid 12100000.00
changeToInventory 12700000.00
otherCashflowsFromFinancingActivities -57200000.00
capitalExpenditures 13600000
changeInWorkingCapital -6300000.00
otherNonCashItems -4600000.00
freeCashFlow 56800000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -104300000.00
netIncome 63700000.00
changeInCash -43800000.00
beginPeriodCashFlow 40500000.00
endPeriodCashFlow -3300000.00
totalCashFromOperatingActivities 68600000.00
depreciation 23300000.00
dividendsPaid 11800000.00
changeToInventory -12400000.00
otherCashflowsFromFinancingActivities -94300000.00
capitalExpenditures 8400000
changeInWorkingCapital -21900000.00
stockBasedCompensation -1000000.00
otherNonCashItems 100000.00
freeCashFlow 60200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 159500000.00
netIncome 37200000.00
changeInCash -43400000.00
endPeriodCashFlow -43400000.00
totalCashFromOperatingActivities 114800000.00
depreciation 26900000.00
changeToInventory 14000000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 1129100000
changeInWorkingCapital 11700000.00
stockBasedCompensation 1800000.00
otherNonCashItems 34100000.00
freeCashFlow -1014300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 46000000.00
netIncome 23100000.00
changeInCash -2500000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities -20300000.00
depreciation 11100000.00
changeToInventory 20700000.00
otherCashflowsFromFinancingActivities 45200000.00
capitalExpenditures 5700000
changeInWorkingCapital -20800000.00
otherNonCashItems -34300000.00
freeCashFlow -26000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 737700000.00
netIncome 47500000.00
changeInCash 14000000.00
beginPeriodCashFlow 72500000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 78800000.00
depreciation 19600000.00
changeToInventory -29100000.00
otherCashflowsFromFinancingActivities 736800000.00
capitalExpenditures 3800000
changeInWorkingCapital 10700000.00
otherNonCashItems 1000000.00
freeCashFlow 75000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 51700000.00
changeInCash 55800000.00
beginPeriodCashFlow 16700000.00
endPeriodCashFlow 72500000.00
totalCashFromOperatingActivities 60200000.00
depreciation 13400000.00
changeToInventory 3700000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 4800000
changeInWorkingCapital -5000000.00
otherNonCashItems 100000.00
freeCashFlow 55400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -48600000.00
netIncome 19900000.00
changeInCash -33800000.00
beginPeriodCashFlow 43800000.00
endPeriodCashFlow -33800000.00
totalCashFromOperatingActivities 19300000.00
depreciation 6200000.00
changeToInventory -10400000.00
otherCashflowsFromFinancingActivities -49000000.00
capitalExpenditures 5900000
changeInWorkingCapital -30200000.00
otherNonCashItems 23400000.00
freeCashFlow 13400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome 26300000.00
changeInCash 43800000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 43800000.00
totalCashFromOperatingActivities 39000000.00
depreciation 11000000.00
changeToInventory 4800000.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 4600000
changeInWorkingCapital 24800000.00
otherNonCashItems -23100000.00
freeCashFlow 34400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -45600000.00
netIncome 37700000.00
changeInCash 11400000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 60700000.00
depreciation 14200000.00
dividendsPaid 5500000.00
changeToInventory 16700000.00
otherCashflowsFromFinancingActivities -40100000.00
capitalExpenditures 3900000
changeInWorkingCapital 8700000.00
otherNonCashItems 100000.00
freeCashFlow 56800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -33900000.00
netIncome 7300000.00
changeInCash -4800000.00
endPeriodCashFlow -4800000.00
totalCashFromOperatingActivities 31700000.00
depreciation 7900000.00
dividendsPaid 5600000.00
changeToInventory 3500000.00
otherCashflowsFromFinancingActivities -28800000.00
capitalExpenditures 2400000
changeInWorkingCapital 16500000.00
freeCashFlow 29300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 86400000.00
netIncome 3600000.00
changeInCash -92500000.00
beginPeriodCashFlow 64700000.00
endPeriodCashFlow -92500000.00
totalCashFromOperatingActivities -52200000.00
depreciation 7700000.00
changeToInventory -29200000.00
otherCashflowsFromFinancingActivities 85800000.00
capitalExpenditures 124000000
changeInWorkingCapital -63700000.00
otherNonCashItems 200000.00
freeCashFlow -176200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 41200000.00
netIncome 21700000.00
changeInCash 64700000.00
beginPeriodCashFlow 14300000.00
endPeriodCashFlow 64700000.00
totalCashFromOperatingActivities 26500000.00
depreciation 5600000.00
dividendsPaid 4800000.00
changeToInventory 3300000.00
otherCashflowsFromFinancingActivities -28000000.00
capitalExpenditures 3000000
changeInWorkingCapital -700000.00
otherNonCashItems -100000.00
freeCashFlow 23500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome 16000000.00
changeInCash 14300000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 14300000.00
totalCashFromOperatingActivities 27700000.00
depreciation 9800000.00
dividendsPaid 5400000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 6000000
changeInWorkingCapital 1700000.00
otherNonCashItems 200000.00
freeCashFlow 21700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -20300000.00
netIncome 6400000.00
changeInCash 6400000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities 28600000.00
depreciation 8600000.00
dividendsPaid 5500000.00
changeToInventory 2100000.00
otherCashflowsFromFinancingActivities -14900000.00
capitalExpenditures 2100000
changeInWorkingCapital 13700000.00
otherNonCashItems -100000.00
freeCashFlow 26500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 6800000.00
netIncome 8600000.00
changeInCash 6800000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 4100000.00
depreciation 6100000.00
dividendsPaid 5100000.00
changeToInventory -10700000.00
otherCashflowsFromFinancingActivities 11600000.00
capitalExpenditures 3200000
changeInWorkingCapital -10800000.00
otherNonCashItems 200000.00
freeCashFlow 900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -36900000.00
netIncome 12200000.00
changeInCash -3300000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow -3300000.00
totalCashFromOperatingActivities 36600000.00
depreciation 8500000.00
changeToInventory 5600000.00
otherCashflowsFromFinancingActivities -36900000.00
capitalExpenditures 3100000
changeInWorkingCapital 16000000.00
otherNonCashItems -100000.00
freeCashFlow 33500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -11200000.00
netIncome 15400000.00
changeInCash 8200000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 22300000.00
depreciation 10100000.00
changeToInventory 8800000.00
otherCashflowsFromFinancingActivities -11300000.00
capitalExpenditures 13400000
changeInWorkingCapital -3300000.00
otherNonCashItems 100000.00
freeCashFlow 8900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 6200000.00
netIncome 9600000.00
changeInCash -8200000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow -4000000.00
totalCashFromOperatingActivities 300000.00
depreciation 7700000.00
dividendsPaid 5900000.00
changeToInventory -16100000.00
otherCashflowsFromFinancingActivities 11800000.00
capitalExpenditures 1000000
changeInWorkingCapital -17100000.00
otherNonCashItems 100000.00
freeCashFlow -700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -15700000.00
netIncome 10600000.00
changeInCash -1600000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 15900000.00
depreciation 8400000.00
dividendsPaid 6000000.00
changeToInventory -7700000.00
otherCashflowsFromFinancingActivities -9700000.00
capitalExpenditures 1900000
changeInWorkingCapital -3300000.00
otherNonCashItems 200000.00
freeCashFlow 14000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -8200000.00
netIncome 8500000.00
changeInCash 1600000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 15300000.00
depreciation 8800000.00
dividendsPaid 6000000.00
changeToInventory 6200000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 6000000
changeInWorkingCapital -2600000.00
otherNonCashItems 600000.00
freeCashFlow 9300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 12200000.00
netIncome 2100000.00
changeInCash -4100000.00
endPeriodCashFlow -4100000.00
totalCashFromOperatingActivities 31900000.00
depreciation 7300000.00
dividendsPaid 6100000.00
changeToInventory 5600000.00
otherCashflowsFromFinancingActivities 18300000.00
capitalExpenditures 1000000
changeInWorkingCapital 22200000.00
otherNonCashItems 300000.00
freeCashFlow 30900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -2901000000.00
changeToLiabilities 938000000.00
totalCashflowsFromInvestingActivities -2901000000.00
netBorrowings 672000000.00
totalCashFromFinancingActivities -4731000000.00
changeToOperatingActivities 114000000.00
netIncome 7687000000.00
changeInCash 402000000.00
beginPeriodCashFlow 499000000.00
endPeriodCashFlow 901000000.00
totalCashFromOperatingActivities 8110000000.00
issuanceOfCapitalStock 168000000.00
depreciation 2012000000.00
otherCashflowsFromInvestingActivities -56000000.00
dividendsPaid 1031000000.00
changeToInventory -1281000000.00
changeToAccountReceivables -919000000.00
salePurchaseOfStock -4520000000.00
otherCashflowsFromFinancingActivities 1554000000.00
changeToNetincome -414000000.00
capitalExpenditures 2438000000
changeInWorkingCapital -1148000000.00
stockBasedCompensation 63000000.00
otherNonCashItems -686000000.00
freeCashFlow 5672000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -1807000000.00
changeToLiabilities 1694000000.00
totalCashflowsFromInvestingActivities -1807000000.00
netBorrowings -1102000000.00
totalCashFromFinancingActivities -3003000000.00
changeToOperatingActivities -227000000.00
netIncome 3179000000.00
changeInCash -955000000.00
beginPeriodCashFlow 1454000000.00
endPeriodCashFlow 499000000.00
totalCashFromOperatingActivities 3886000000.00
issuanceOfCapitalStock 200000000.00
depreciation 1951000000.00
otherCashflowsFromInvestingActivities 64000000.00
dividendsPaid 1045000000.00
changeToInventory -1459000000.00
changeToAccountReceivables -1669000000.00
salePurchaseOfStock -1035000000.00
otherCashflowsFromFinancingActivities 1409000000.00
changeToNetincome 443000000.00
capitalExpenditures 1783000000
changeInWorkingCapital -1661000000.00
stockBasedCompensation 198000000.00
otherNonCashItems 250000000.00
freeCashFlow 2103000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 438000000.00
changeToLiabilities 354000000.00
totalCashflowsFromInvestingActivities -1204000000.00
netBorrowings -134000000.00
totalCashFromFinancingActivities -1339000000.00
changeToOperatingActivities -10000000.00
netIncome 459000000.00
changeInCash 783000000.00
beginPeriodCashFlow 671000000.00
endPeriodCashFlow 1454000000.00
totalCashFromOperatingActivities 3323000000.00
issuanceOfCapitalStock 0.00
depreciation 1989000000.00
otherCashflowsFromInvestingActivities 140000000.00
dividendsPaid 1030000000.00
changeToInventory 85000000.00
changeToAccountReceivables 145000000.00
salePurchaseOfStock -160000000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 301000000.00
capitalExpenditures 1549000000
changeInWorkingCapital 574000000.00
stockBasedCompensation 69000000.00
otherNonCashItems 241000000.00
freeCashFlow 1774000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -2798000000.00
changeToLiabilities 602000000.00
totalCashflowsFromInvestingActivities -2798000000.00
netBorrowings 482000000.00
totalCashFromFinancingActivities -2479000000.00
changeToOperatingActivities -238000000.00
netIncome 992000000.00
changeInCash -1643000000.00
beginPeriodCashFlow 2314000000.00
endPeriodCashFlow 671000000.00
totalCashFromOperatingActivities 3665000000.00
issuanceOfCapitalStock 20000000.00
depreciation 1799000000.00
otherCashflowsFromInvestingActivities 202000000.00
dividendsPaid 1022000000.00
changeToInventory 190000000.00
changeToAccountReceivables -64000000.00
salePurchaseOfStock -1930000000.00
otherCashflowsFromFinancingActivities 1697000000.00
changeToNetincome 384000000.00
capitalExpenditures 1891000000
changeInWorkingCapital 490000000.00
stockBasedCompensation 104000000.00
otherNonCashItems 103000000.00
freeCashFlow 1774000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
investments 3887000000.00
changeToLiabilities -659000000.00
totalCashflowsFromInvestingActivities 3887000000.00
netBorrowings -939000000.00
totalCashFromFinancingActivities -3705000000.00
changeToOperatingActivities 561000000.00
netIncome -826000000.00
changeInCash 2198000000.00
beginPeriodCashFlow 116000000.00
endPeriodCashFlow 2314000000.00
totalCashFromOperatingActivities 2052000000.00
issuanceOfCapitalStock 7000000.00
depreciation 1592000000.00
otherCashflowsFromInvestingActivities 5496000000.00
dividendsPaid 952000000.00
changeToInventory -887000000.00
changeToAccountReceivables -153000000.00
salePurchaseOfStock -1800000000.00
otherCashflowsFromFinancingActivities -948000000.00
changeToNetincome -1975000000.00
capitalExpenditures 1405000000
changeInWorkingCapital -1138000000.00
stockBasedCompensation 116000000.00
otherNonCashItems 1621000000.00
freeCashFlow 647000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
investments -135000000.00
changeToLiabilities 48000000.00
totalCashflowsFromInvestingActivities -652000000.00
netBorrowings -159000000.00
totalCashFromFinancingActivities -489000000.00
changeToOperatingActivities -13000000.00
netIncome 327000000.00
changeInCash 84000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 116000000.00
totalCashFromOperatingActivities 1225000000.00
depreciation 692000000.00
otherCashflowsFromInvestingActivities 5496000000.00
dividendsPaid 330000000.00
changeToInventory -10000000.00
changeToAccountReceivables 47000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 341000000.00
changeToNetincome 134000000.00
capitalExpenditures 652000000
changeInWorkingCapital 72000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 396000000.00
freeCashFlow 573000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -895000000.00
changeToLiabilities -50000000.00
totalCashflowsFromInvestingActivities -895000000.00
netBorrowings 360000000.00
totalCashFromFinancingActivities -424000000.00
changeToOperatingActivities 17000000.00
netIncome 336000000.00
changeInCash -59000000.00
beginPeriodCashFlow 91000000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 1260000000.00
depreciation 695000000.00
otherCashflowsFromInvestingActivities 5496000000.00
dividendsPaid 809000000.00
changeToInventory -21000000.00
changeToAccountReceivables 114000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 368000000.00
changeToNetincome 182000000.00
capitalExpenditures 895000000
changeInWorkingCapital 60000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 182000000.00
freeCashFlow 365000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -135000000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -1284000000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities -1178000000.00
changeToOperatingActivities -19000000.00
netIncome 1270000000.00
changeInCash -124000000.00
beginPeriodCashFlow 215000000.00
endPeriodCashFlow 91000000.00
totalCashFromOperatingActivities 2338000000.00
depreciation 685000000.00
otherCashflowsFromInvestingActivities -67000000.00
dividendsPaid 1204000000.00
changeToInventory -99000000.00
changeToAccountReceivables 259000000.00
salePurchaseOfStock 53000000.00
otherCashflowsFromFinancingActivities 475000000.00
changeToNetincome 256000000.00
capitalExpenditures 1284000000
changeInWorkingCapital 127000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 30000000.00
freeCashFlow 1054000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities -1160000000.00
netBorrowings 303000000.00
totalCashFromFinancingActivities -1867000000.00
changeToOperatingActivities 29000000.00
netIncome 1536000000.00
changeInCash -413000000.00
beginPeriodCashFlow 628000000.00
endPeriodCashFlow 215000000.00
totalCashFromOperatingActivities 2614000000.00
depreciation 701000000.00
otherCashflowsFromInvestingActivities -22000000.00
dividendsPaid 1141000000.00
changeToInventory 70000000.00
changeToAccountReceivables -220000000.00
salePurchaseOfStock -1065000000.00
otherCashflowsFromFinancingActivities 803000000.00
changeToNetincome 467000000.00
capitalExpenditures 1160000000
changeInWorkingCapital -90000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 171000000.00
freeCashFlow 1454000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities -1624000000.00
netBorrowings -153000000.00
totalCashFromFinancingActivities -1522000000.00
changeToOperatingActivities -1000000.00
netIncome 1785000000.00
changeInCash 66000000.00
beginPeriodCashFlow 562000000.00
endPeriodCashFlow 628000000.00
totalCashFromOperatingActivities 3212000000.00
depreciation 666000000.00
otherCashflowsFromInvestingActivities -22000000.00
dividendsPaid 997000000.00
changeToInventory 28000000.00
changeToAccountReceivables 276000000.00
salePurchaseOfStock -411000000.00
otherCashflowsFromFinancingActivities 101000000.00
changeToNetincome 476000000.00
capitalExpenditures 1624000000
changeInWorkingCapital 285000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 52000000.00
freeCashFlow 1588000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -889000000.00
netIncome 2079000000.00
changeInCash 132000000.00
beginPeriodCashFlow 430000000.00
endPeriodCashFlow 562000000.00
totalCashFromOperatingActivities 3225000000.00
depreciation 578000000.00
dividendsPaid 467000000.00
changeToInventory -7000000.00
changeToAccountReceivables 188000000.00
otherCashflowsFromFinancingActivities -460000000.00
capitalExpenditures 2204000000
changeInWorkingCapital -133000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 285000000.00
freeCashFlow 1021000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 83000000.00
totalCashFromFinancingActivities -1216000000.00
netIncome 3081000000.00
changeInCash 18000000.00
beginPeriodCashFlow 412000000.00
endPeriodCashFlow 430000000.00
totalCashFromOperatingActivities 3485000000.00
depreciation 489000000.00
dividendsPaid 208000000.00
changeToInventory -146000000.00
otherCashflowsFromFinancingActivities -445000000.00
capitalExpenditures 2248000000
changeInWorkingCapital -219000000.00
stockBasedCompensation 24000000.00
otherNonCashItems -40000000.00
freeCashFlow 1237000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 473600000.00
totalCashFromFinancingActivities -532400000.00
netIncome 1806200000.00
changeInCash 26500000.00
beginPeriodCashFlow 385400000.00
endPeriodCashFlow 411900000.00
totalCashFromOperatingActivities 2999000000.00
depreciation 410700000.00
dividendsPaid 118700000.00
changeToInventory 66500000.00
changeToAccountReceivables 109400000.00
salePurchaseOfStock -1999700000.00
otherCashflowsFromFinancingActivities 2340700000.00
capitalExpenditures 2019400000
changeInWorkingCapital 643200000.00
stockBasedCompensation 24300000.00
otherNonCashItems -34200000.00
freeCashFlow 979600000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 853900000.00
netIncome 987800000.00
changeInCash 108600000.00
beginPeriodCashFlow 276800000.00
endPeriodCashFlow 385400000.00
totalCashFromOperatingActivities 923900000.00
depreciation 312100000.00
otherCashflowsFromInvestingActivities 97800000.00
dividendsPaid 116900000.00
changeToInventory 88200000.00
changeToAccountReceivables 53100000.00
otherCashflowsFromFinancingActivities 950600000.00
capitalExpenditures 1817900000
changeInWorkingCapital -427000000.00
stockBasedCompensation 29500000.00
otherNonCashItems -180400000.00
freeCashFlow -894000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 174300000.00
totalCashFromFinancingActivities -1808600000.00
netIncome 3495200000.00
changeInCash -442700000.00
beginPeriodCashFlow 719500000.00
endPeriodCashFlow 276800000.00
totalCashFromOperatingActivities 3013200000.00
depreciation 327500000.00
dividendsPaid 122600000.00
changeToInventory -324400000.00
changeToAccountReceivables -593700000.00
salePurchaseOfStock -3356400000.00
otherCashflowsFromFinancingActivities 1633900000.00
capitalExpenditures 1244900000
changeInWorkingCapital -767500000.00
stockBasedCompensation 36200000.00
otherNonCashItems -160400000.00
freeCashFlow 1768300000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 250900000.00
totalCashFromFinancingActivities -537000000.00
netIncome 1103600000.00
changeInCash 393800000.00
beginPeriodCashFlow 325700000.00
endPeriodCashFlow 719500000.00
totalCashFromOperatingActivities 1688900000.00
depreciation 291300000.00
otherCashflowsFromInvestingActivities 12300000.00
dividendsPaid 93600000.00
changeToInventory 60300000.00
otherCashflowsFromFinancingActivities -470000000.00
capitalExpenditures 607200000
changeInWorkingCapital 163600000.00
stockBasedCompensation -48800000.00
otherNonCashItems 59600000.00
freeCashFlow 1081700000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 374700000.00
netIncome 631800000.00
changeInCash 231800000.00
beginPeriodCashFlow 93900000.00
endPeriodCashFlow 325700000.00
totalCashFromOperatingActivities 696800000.00
depreciation 242400000.00
otherCashflowsFromInvestingActivities 21400000.00
dividendsPaid 60900000.00
changeToInventory 13900000.00
changeToAccountReceivables 11000000.00
otherCashflowsFromFinancingActivities 388300000.00
capitalExpenditures 508600000
changeInWorkingCapital -244000000.00
stockBasedCompensation -19200000.00
otherNonCashItems 35800000.00
freeCashFlow 188200000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 238100000.00
totalCashFromFinancingActivities -674800000.00
netIncome 542900000.00
changeInCash -365000000.00
beginPeriodCashFlow 458900000.00
endPeriodCashFlow 93900000.00
totalCashFromOperatingActivities 865100000.00
depreciation 242400000.00
otherCashflowsFromInvestingActivities 5900000.00
dividendsPaid 65400000.00
changeToInventory -119900000.00
salePurchaseOfStock -851900000.00
otherCashflowsFromFinancingActivities 148600000.00
capitalExpenditures 382700000
changeInWorkingCapital 4800000.00
otherNonCashItems 34900000.00
freeCashFlow 482400000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 102200000.00
totalCashFromFinancingActivities 21400000.00
netIncome 298600000.00
changeInCash 454200000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 458900000.00
totalCashFromOperatingActivities 649600000.00
depreciation 240000000.00
dividendsPaid 56100000.00
changeToInventory -10500000.00
otherCashflowsFromFinancingActivities -83700000.00
changeToNetincome 86500000.00
capitalExpenditures 220500000
changeInWorkingCapital 120000000.00
otherNonCashItems -35300000.00
freeCashFlow 429100000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 51600000.00
totalCashFromFinancingActivities -43600000.00
netIncome -126300000.00
changeInCash -19800000.00
beginPeriodCashFlow 24500000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 381500000.00
depreciation 227400000.00
dividendsPaid 52300000.00
changeToInventory 11800000.00
otherCashflowsFromFinancingActivities -50200000.00
capitalExpenditures 150700000
changeInWorkingCapital 17000000.00
stockBasedCompensation 282400000.00
otherNonCashItems 1600000.00
freeCashFlow 230800000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 34000000.00
totalCashFromFinancingActivities -65800000.00
netIncome 53600000.00
changeInCash -20800000.00
beginPeriodCashFlow 45300000.00
endPeriodCashFlow 24500000.00
totalCashFromOperatingActivities 316400000.00
depreciation 219100000.00
dividendsPaid 52000000.00
changeToInventory -18200000.00
otherCashflowsFromFinancingActivities -18200000.00
changeToNetincome 23400000.00
capitalExpenditures 212200000
changeInWorkingCapital 22800000.00
otherNonCashItems 14900000.00
freeCashFlow 104200000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 559600000.00
netIncome 121200000.00
changeInCash -54700000.00
beginPeriodCashFlow 100000000.00
endPeriodCashFlow 45300000.00
totalCashFromOperatingActivities 75700000.00
depreciation 185700000.00
dividendsPaid 51900000.00
changeToInventory -76100000.00
changeToAccountReceivables 69900000.00
otherCashflowsFromFinancingActivities 606400000.00
capitalExpenditures 513700000
changeInWorkingCapital -278300000.00
stockBasedCompensation 2500000.00
otherNonCashItems -3100000.00
freeCashFlow -438000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 135000000.00
totalCashFromFinancingActivities -159000000.00
netIncome 198000000.00
changeInCash 56000000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 100000000.00
totalCashFromOperatingActivities 480400000.00
depreciation 187000000.00
dividendsPaid 51900000.00
changeToInventory -27400000.00
salePurchaseOfStock -104200000.00
otherCashflowsFromFinancingActivities -10700000.00
changeToNetincome 15100000.00
capitalExpenditures 185600000
changeInWorkingCapital 69800000.00
stockBasedCompensation 3700000.00
otherNonCashItems -12700000.00
freeCashFlow 294800000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -189795000.00
netIncome -411994000.00
changeInCash -23934000.00
beginPeriodCashFlow 67971000.00
endPeriodCashFlow 44037000.00
totalCashFromOperatingActivities 343609000.00
depreciation 191106000.00
dividendsPaid 53323000.00
changeToInventory -16067000.00
salePurchaseOfStock -29262000.00
otherCashflowsFromFinancingActivities -110414000.00
capitalExpenditures 118846000
changeInWorkingCapital 23970000.00
stockBasedCompensation 571539000.00
otherNonCashItems -23857000.00
freeCashFlow 224763000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -275500000.00
netIncome 261000000.00
changeInCash 59200000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 68000000.00
totalCashFromOperatingActivities 578000000.00
depreciation 190900000.00
dividendsPaid 51700000.00
changeToInventory -7900000.00
otherCashflowsFromFinancingActivities -240400000.00
capitalExpenditures 190200000
changeInWorkingCapital 22100000.00
stockBasedCompensation 6700000.00
otherNonCashItems 100000.00
freeCashFlow 387800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 762700000.00
netIncome 297100000.00
changeInCash 15100000.00
beginPeriodCashFlow -6300000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 467800000.00
depreciation 170000000.00
dividendsPaid 55300000.00
changeToInventory 19900000.00
otherCashflowsFromFinancingActivities 237400000.00
capitalExpenditures 1230700000
changeInWorkingCapital -35200000.00
otherNonCashItems 1400000.00
freeCashFlow -762900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -304000000.00
netIncome 209000000.00
changeInCash -46800000.00
beginPeriodCashFlow 40500000.00
endPeriodCashFlow -6300000.00
totalCashFromOperatingActivities 296200000.00
depreciation 90100000.00
dividendsPaid 48200000.00
changeToInventory 2500000.00
otherCashflowsFromFinancingActivities -258600000.00
capitalExpenditures 61700000
changeInWorkingCapital -34700000.00
otherNonCashItems 8100000.00
freeCashFlow 234500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 943600000.00
netIncome 159500000.00
changeInCash 23900000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow 40500000.00
totalCashFromOperatingActivities 233500000.00
depreciation 71000000.00
dividendsPaid 45800000.00
changeToInventory 9300000.00
otherCashflowsFromFinancingActivities 825500000.00
capitalExpenditures 1143400000
changeInWorkingCapital -3400000.00
stockBasedCompensation 1800000.00
otherNonCashItems -100000.00
freeCashFlow -909900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -119100000.00
netIncome 91200000.00
changeInCash 16600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 16600000.00
totalCashFromOperatingActivities 150700000.00
depreciation 39300000.00
dividendsPaid 33100000.00
changeToInventory 14600000.00
otherCashflowsFromFinancingActivities -88400000.00
capitalExpenditures 16800000
changeInWorkingCapital 19800000.00
otherNonCashItems 400000.00
freeCashFlow 133900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 99900000.00
netIncome 47700000.00
changeInCash -7100000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 30600000.00
depreciation 31700000.00
changeToInventory -23200000.00
otherCashflowsFromFinancingActivities 25200000.00
capitalExpenditures 135100000
changeInWorkingCapital -49000000.00
otherNonCashItems 200000.00
freeCashFlow -104500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -35100000.00
netIncome 45800000.00
changeInCash 3500000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities 63300000.00
depreciation 32400000.00
dividendsPaid 21900000.00
changeToInventory -12400000.00
otherCashflowsFromFinancingActivities -13900000.00
capitalExpenditures 20700000
changeInWorkingCapital -15200000.00
otherNonCashItems 300000.00
freeCashFlow 42600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -27500000.00
netIncome 39100000.00
changeInCash 1200000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 41300000.00
depreciation 33900000.00
changeToInventory -900000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -27600000.00
capitalExpenditures 12400000
changeInWorkingCapital -7600000.00
otherNonCashItems -24100000.00
freeCashFlow 28900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -17900000.00
netIncome 21900000.00
changeInCash 3600000.00
beginPeriodCashFlow -500000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 79900000.00
depreciation 31800000.00
dividendsPaid 22900000.00
changeToInventory 8900000.00
otherCashflowsFromFinancingActivities -35800000.00
capitalExpenditures 11600000
changeInWorkingCapital 25300000.00
otherNonCashItems 900000.00
freeCashFlow 68300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 179000000.00
minorityInterest -7000000.00
netIncome 75000000.00
sellingGeneralAdministrative 193000000.00
sellingAndMarketingExpenses 799000000.00
grossProfit 1627000000.00
reconciledDepreciation 552000000.00
ebit 498000000.00
ebitda 1050000000.00
depreciationAndAmortization 552000000.00
operatingIncome 498000000.00
otherOperatingExpenses 5092000000.00
interestExpense 206000000.00
taxProvision 97000000.00
netInterestIncome -206000000.00
incomeTaxExpense 97000000.00
totalRevenue 5631000000.00
totalOperatingExpenses 1088000000.00
costOfRevenue 4004000000.00
totalOtherIncomeExpenseNet -154000000.00
netIncomeFromContinuingOps 82000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 924000000.00
minorityInterest -8000000.00
netIncome 440000000.00
sellingGeneralAdministrative 93000000.00
sellingAndMarketingExpenses 979000000.00
grossProfit 3166000000.00
reconciledDepreciation 556000000.00
ebit 2010000000.00
ebitda 2566000000.00
depreciationAndAmortization 556000000.00
operatingIncome 2010000000.00
otherOperatingExpenses 9664000000.00
interestExpense 204000000.00
taxProvision 476000000.00
netInterestIncome -204000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
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2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
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costOfRevenue 4627000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
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incomeTaxExpense -32000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax -851000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -51000000.00
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incomeTaxExpense -16000000.00
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netIncomeFromContinuingOps -35000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
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ebit 150000000.00
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incomeTaxExpense -30000000.00
totalRevenue 3442000000.00
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netIncomeFromContinuingOps -48000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
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grossProfit 1140000000.00
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ebit 351000000.00
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incomeTaxExpense 40000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 1152000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
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incomeTaxExpense 12000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 32000000.00
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costOfRevenue 975000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 75000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 270000000.00
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ebit 290000000.00
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nonRecurring 0.00
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incomeTaxExpense 69000000.00
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totalOperatingExpenses 113000000.00
costOfRevenue 968000000.00
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discontinuedOperations 155000000.00
netIncomeFromContinuingOps 1115000000.00
netIncomeApplicableToCommonShares 201000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 372000000.00
minorityInterest 0.00
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ebit 390000000.00
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incomeTaxExpense 90000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 282000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 569000000.00
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discontinuedOperations 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
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netIncomeApplicableToCommonShares 370000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 155000000.00
netIncomeFromContinuingOps 1536000000.00
netIncomeApplicableToCommonShares 407000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 317000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
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ebit 662000000.00
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discontinuedOperations 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
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discontinuedOperations 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 421000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 522000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 491000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 247000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 683000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 826000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 840000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
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2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
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ebit 679000000.00
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interestExpense 30600000.00
extraordinaryItems 0.00
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incomeTaxExpense 166100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 482300000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 402700000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 472000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
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2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 247900000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19900000.00
minorityInterest 0.00
netIncome 12800000.00
sellingGeneralAdministrative 22800000.00
grossProfit 77600000.00
reconciledDepreciation 53300000.00
ebit 29300000.00
ebitda 82600000.00
depreciationAndAmortization 53300000.00
operatingIncome 35100000.00
otherOperatingExpenses 425900000.00
interestExpense 9400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7100000.00
totalRevenue 461000000.00
totalOperatingExpenses 42500000.00
costOfRevenue 383400000.00
totalOtherIncomeExpenseNet 5800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12800000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7100000.00
minorityInterest 0.00
netIncome 4500000.00
sellingGeneralAdministrative 26900000.00
grossProfit 62700000.00
reconciledDepreciation 37600000.00
ebit 20100000.00
ebitda 57700000.00
depreciationAndAmortization 37600000.00
operatingIncome 29000000.00
otherOperatingExpenses 405300000.00
interestExpense 21900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2600000.00
totalRevenue 434300000.00
totalOperatingExpenses 33700000.00
costOfRevenue 371600000.00
totalOtherIncomeExpenseNet 8900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4500000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17400000.00
minorityInterest 0.00
netIncome 11100000.00
sellingGeneralAdministrative 23900000.00
grossProfit 67600000.00
reconciledDepreciation 53700000.00
ebit 25900000.00
ebitda 79600000.00
depreciationAndAmortization 53700000.00
operatingIncome 39800000.00
otherOperatingExpenses 420400000.00
interestExpense 8500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6300000.00
totalRevenue 460200000.00
totalOperatingExpenses 27800000.00
costOfRevenue 392600000.00
totalOtherIncomeExpenseNet 13900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11200000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64300000.00
minorityInterest 0.00
netIncome 43100000.00
sellingGeneralAdministrative 23500000.00
grossProfit 132800000.00
reconciledDepreciation 49100000.00
ebit 87600000.00
ebitda 136700000.00
depreciationAndAmortization 49100000.00
operatingIncome 84400000.00
otherOperatingExpenses 491400000.00
interestExpense 23300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21200000.00
totalRevenue 575800000.00
totalOperatingExpenses 48400000.00
costOfRevenue 443000000.00
totalOtherIncomeExpenseNet -3200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43100000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100700000.00
minorityInterest 0.00
netIncome 62400000.00
sellingGeneralAdministrative 25400000.00
grossProfit 136100000.00
reconciledDepreciation 45300000.00
ebit 75300000.00
ebitda 120600000.00
depreciationAndAmortization 45300000.00
operatingIncome 136100000.00
otherOperatingExpenses 506500000.00
interestExpense 25400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38300000.00
totalRevenue 602400000.00
totalOperatingExpenses 40200000.00
costOfRevenue 466300000.00
totalOtherIncomeExpenseNet 20600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62400000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27244000.00
minorityInterest 0.00
netIncome 19903000.00
sellingGeneralAdministrative 31740000.00
grossProfit -37707000.00
reconciledDepreciation 43133000.00
ebit 108776000.00
ebitda 151909000.00
depreciationAndAmortization 43133000.00
operatingIncome 39386000.00
otherOperatingExpenses 473861000.00
interestExpense 12142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7341000.00
totalRevenue 537547000.00
totalOperatingExpenses -101393000.00
costOfRevenue 575254000.00
totalOtherIncomeExpenseNet -45090000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19903000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63502000.00
minorityInterest 0.00
netIncome 46351000.00
sellingGeneralAdministrative 30571000.00
grossProfit 166999000.00
reconciledDepreciation 46461000.00
ebit 62530000.00
ebitda 108991000.00
depreciationAndAmortization 46461000.00
operatingIncome 71319000.00
otherOperatingExpenses 471336000.00
interestExpense 7817000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17151000.00
totalRevenue 542655000.00
totalOperatingExpenses 95680000.00
costOfRevenue 375656000.00
totalOtherIncomeExpenseNet 8789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46351000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82356000.00
minorityInterest 0.00
netIncome 60120000.00
sellingGeneralAdministrative 26497000.00
grossProfit 170316000.00
reconciledDepreciation 47869000.00
ebit 51458000.00
ebitda 99327000.00
depreciationAndAmortization 47869000.00
operatingIncome 74334000.00
otherOperatingExpenses 486481000.00
interestExpense 8022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22236000.00
totalRevenue 560815000.00
totalOperatingExpenses 95982000.00
costOfRevenue 390499000.00
totalOtherIncomeExpenseNet 22876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60120000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92098000.00
minorityInterest 0.00
netIncome 71626000.00
sellingGeneralAdministrative 22192000.00
grossProfit 183192000.00
reconciledDepreciation 49537000.00
ebit 63936000.00
ebitda 113473000.00
depreciationAndAmortization 49537000.00
operatingIncome 85261000.00
otherOperatingExpenses 505322000.00
interestExpense 6837000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20472000.00
totalRevenue 590583000.00
totalOperatingExpenses 97931000.00
costOfRevenue 407391000.00
totalOtherIncomeExpenseNet 21325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71626000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 15575000.00
netIncome 10906000.00
grossProfit 122077000.00
reconciledDepreciation 42906000.00
ebit 54702000.00
ebitda 97608000.00
depreciationAndAmortization 42906000.00
operatingIncome 25475000.00
otherOperatingExpenses 457172000.00
interestExpense 20917000.00
incomeTaxExpense 4669000.00
totalRevenue 493664000.00
totalOperatingExpenses 85585000.00
costOfRevenue 371587000.00
totalOtherIncomeExpenseNet -18210000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax -564800000.00
netIncome -524200000.00
grossProfit 114300000.00
reconciledDepreciation 47900000.00
ebit 1174700000.00
ebitda 1222600000.00
depreciationAndAmortization 47900000.00
operatingIncome -559300000.00
otherOperatingExpenses 432400000.00
interestExpense 586000000.00
incomeTaxExpense -40600000.00
totalRevenue 453600000.00
totalOperatingExpenses 93100000.00
costOfRevenue 339300000.00
totalOtherIncomeExpenseNet -1153500000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 84900000.00
netIncome 61800000.00
grossProfit 191900000.00
reconciledDepreciation 51200000.00
ebit 81900000.00
ebitda 133100000.00
depreciationAndAmortization 51200000.00
operatingIncome 89400000.00
otherOperatingExpenses 475100000.00
interestExpense 4500000.00
incomeTaxExpense 23100000.00
totalRevenue 564500000.00
totalOperatingExpenses 102500000.00
costOfRevenue 372600000.00
totalOtherIncomeExpenseNet 7500000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 59900000.00
netIncome 39500000.00
grossProfit 171100000.00
reconciledDepreciation 49100000.00
ebit 60700000.00
ebitda 109800000.00
depreciationAndAmortization 49100000.00
operatingIncome 67800000.00
otherOperatingExpenses 481500000.00
interestExpense 7900000.00
incomeTaxExpense 20400000.00
totalRevenue 549300000.00
totalOperatingExpenses 103300000.00
costOfRevenue 378200000.00
totalOtherIncomeExpenseNet 7100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 79200000.00
netIncome 54200000.00
grossProfit 177000000.00
reconciledDepreciation 45100000.00
ebit 87400000.00
ebitda 132500000.00
depreciationAndAmortization 45100000.00
operatingIncome 90600000.00
otherOperatingExpenses 451600000.00
interestExpense 11400000.00
incomeTaxExpense 25000000.00
totalRevenue 542200000.00
totalOperatingExpenses 86400000.00
costOfRevenue 365200000.00
totalOtherIncomeExpenseNet 3200000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 79700000.00
netIncome 54700000.00
grossProfit 188400000.00
reconciledDepreciation 48200000.00
ebit 81300000.00
ebitda 129500000.00
depreciationAndAmortization 48200000.00
operatingIncome 88500000.00
otherOperatingExpenses 432900000.00
interestExpense 8800000.00
incomeTaxExpense 25000000.00
totalRevenue 521400000.00
totalOperatingExpenses 99900000.00
costOfRevenue 333000000.00
totalOtherIncomeExpenseNet 7200000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 129900000.00
netIncome 89100000.00
grossProfit 236000000.00
reconciledDepreciation 49400000.00
ebit 121700000.00
ebitda 171100000.00
depreciationAndAmortization 49400000.00
operatingIncome 134300000.00
otherOperatingExpenses 526100000.00
interestExpense 4400000.00
incomeTaxExpense 40800000.00
totalRevenue 660400000.00
totalOperatingExpenses 101700000.00
costOfRevenue 424400000.00
totalOtherIncomeExpenseNet 12600000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 89700000.00
netIncome 63000000.00
grossProfit 198900000.00
reconciledDepreciation 48200000.00
ebit 90000000.00
ebitda 138200000.00
depreciationAndAmortization 48200000.00
operatingIncome 99900000.00
otherOperatingExpenses 483900000.00
interestExpense 10200000.00
incomeTaxExpense 26700000.00
totalRevenue 583800000.00
totalOperatingExpenses 99000000.00
costOfRevenue 384900000.00
totalOtherIncomeExpenseNet 9900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 72200000.00
netIncome 72300000.00
grossProfit 183700000.00
reconciledDepreciation 47300000.00
ebit 76100000.00
ebitda 123400000.00
depreciationAndAmortization 47300000.00
operatingIncome 84700000.00
otherOperatingExpenses 525900000.00
interestExpense 12500000.00
incomeTaxExpense -100000.00
totalRevenue 610600000.00
totalOperatingExpenses 99000000.00
costOfRevenue 426900000.00
totalOtherIncomeExpenseNet 8600000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 86100000.00
netIncome 71400000.00
grossProfit 194300000.00
reconciledDepreciation 44800000.00
ebit 97800000.00
ebitda 142600000.00
depreciationAndAmortization 44800000.00
operatingIncome 103300000.00
otherOperatingExpenses 470500000.00
interestExpense 17200000.00
incomeTaxExpense 14700000.00
totalRevenue 573800000.00
totalOperatingExpenses 91000000.00
costOfRevenue 379500000.00
totalOtherIncomeExpenseNet 5500000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 131200000.00
netIncome 97000000.00
grossProfit 232000000.00
reconciledDepreciation 47900000.00
ebit 128800000.00
ebitda 176700000.00
depreciationAndAmortization 47900000.00
operatingIncome 141700000.00
otherOperatingExpenses 534900000.00
interestExpense 10500000.00
incomeTaxExpense 34200000.00
totalRevenue 676600000.00
totalOperatingExpenses 90300000.00
costOfRevenue 444600000.00
totalOtherIncomeExpenseNet 12900000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 76700000.00
netIncome 56400000.00
grossProfit 145000000.00
reconciledDepreciation 30000000.00
ebit 79900000.00
ebitda 109900000.00
depreciationAndAmortization 30000000.00
operatingIncome 85200000.00
otherOperatingExpenses 379600000.00
interestExpense 8500000.00
incomeTaxExpense 20300000.00
totalRevenue 464800000.00
totalOperatingExpenses 59800000.00
costOfRevenue 319800000.00
totalOtherIncomeExpenseNet 5300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 61600000.00
netIncome 46200000.00
grossProfit 121800000.00
reconciledDepreciation 22900000.00
ebit 74100000.00
ebitda 97000000.00
depreciationAndAmortization 22900000.00
operatingIncome 72800000.00
otherOperatingExpenses 269700000.00
interestExpense 11200000.00
incomeTaxExpense 15400000.00
totalRevenue 342500000.00
totalOperatingExpenses 49000000.00
costOfRevenue 220700000.00
totalOtherIncomeExpenseNet -1300000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 55400000.00
netIncome 46800000.00
grossProfit 112000000.00
reconciledDepreciation 21100000.00
ebit 67200000.00
ebitda 88300000.00
depreciationAndAmortization 21100000.00
operatingIncome 66800000.00
otherOperatingExpenses 275300000.00
interestExpense 11400000.00
incomeTaxExpense 8600000.00
totalRevenue 342100000.00
totalOperatingExpenses 45200000.00
costOfRevenue 230100000.00
totalOtherIncomeExpenseNet -400000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 62500000.00
netIncome 52400000.00
grossProfit 115500000.00
reconciledDepreciation 22800000.00
ebit 64200000.00
ebitda 87000000.00
depreciationAndAmortization 22800000.00
operatingIncome 69300000.00
otherOperatingExpenses 283100000.00
interestExpense 6800000.00
incomeTaxExpense 10100000.00
totalRevenue 352400000.00
totalOperatingExpenses 46200000.00
costOfRevenue 236900000.00
totalOtherIncomeExpenseNet 5100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 73300000.00
netIncome 63700000.00
grossProfit 134100000.00
reconciledDepreciation 23300000.00
ebit 80700000.00
ebitda 104000000.00
depreciationAndAmortization 23300000.00
operatingIncome 83900000.00
otherOperatingExpenses 283000000.00
interestExpense 10600000.00
incomeTaxExpense 9600000.00
totalRevenue 366900000.00
totalOperatingExpenses 50200000.00
costOfRevenue 232800000.00
totalOtherIncomeExpenseNet 3200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 50500000.00
netIncome 37200000.00
grossProfit 118400000.00
reconciledDepreciation 26900000.00
ebit 57600000.00
ebitda 84500000.00
depreciationAndAmortization 26900000.00
operatingIncome 61800000.00
otherOperatingExpenses 249500000.00
interestExpense 11300000.00
incomeTaxExpense 13300000.00
totalRevenue 311300000.00
totalOperatingExpenses 56600000.00
costOfRevenue 192900000.00
totalOtherIncomeExpenseNet 4200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 27400000.00
netIncome 23100000.00
grossProfit 71900000.00
reconciledDepreciation 11100000.00
ebit 31800000.00
ebitda 42900000.00
depreciationAndAmortization 11100000.00
operatingIncome 36500000.00
otherOperatingExpenses 185000000.00
interestExpense 4400000.00
incomeTaxExpense 4300000.00
totalRevenue 221500000.00
totalOperatingExpenses 35400000.00
costOfRevenue 149600000.00
totalOtherIncomeExpenseNet 4700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 52000000.00
netIncome 47700000.00
grossProfit 105200000.00
reconciledDepreciation 19600000.00
ebit 56500000.00
ebitda 76100000.00
depreciationAndAmortization 19600000.00
operatingIncome 60400000.00
otherOperatingExpenses 161700000.00
interestExpense 8400000.00
incomeTaxExpense 4300000.00
totalRevenue 222100000.00
totalOperatingExpenses 44800000.00
costOfRevenue 116900000.00
totalOtherIncomeExpenseNet 3900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 52800000.00
netIncome 51700000.00
grossProfit 93400000.00
reconciledDepreciation 13400000.00
ebit 52800000.00
ebitda 66200000.00
depreciationAndAmortization 13400000.00
operatingIncome 52800000.00
otherOperatingExpenses 108900000.00
incomeTaxExpense 1100000.00
totalRevenue 161700000.00
totalOperatingExpenses 40600000.00
costOfRevenue 68300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 20800000.00
netIncome 19900000.00
grossProfit 33900000.00
reconciledDepreciation 6200000.00
ebit 9400000.00
ebitda 15600000.00
depreciationAndAmortization 6200000.00
operatingIncome 9400000.00
otherOperatingExpenses 56600000.00
interestExpense 11400000.00
incomeTaxExpense 900000.00
totalRevenue 66000000.00
totalOperatingExpenses 24500000.00
costOfRevenue 32100000.00
totalOtherIncomeExpenseNet 11400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 25800000.00
netIncome 24800000.00
grossProfit 59500000.00
reconciledDepreciation 11000000.00
ebit 26600000.00
ebitda 37600000.00
depreciationAndAmortization 11000000.00
operatingIncome 26600000.00
otherOperatingExpenses 79800000.00
interestExpense 800000.00
incomeTaxExpense 1000000.00
totalRevenue 106400000.00
totalOperatingExpenses 32900000.00
costOfRevenue 46900000.00
totalOtherIncomeExpenseNet -800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 38600000.00
netIncome 37800000.00
grossProfit 76500000.00
reconciledDepreciation 14200000.00
ebit 39600000.00
ebitda 53800000.00
depreciationAndAmortization 14200000.00
operatingIncome 39700000.00
otherOperatingExpenses 114200000.00
interestExpense 1100000.00
incomeTaxExpense 800000.00
totalRevenue 153900000.00
totalOperatingExpenses 36800000.00
costOfRevenue 77400000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 7300000.00
grossProfit 31100000.00
reconciledDepreciation 7900000.00
ebit 700000.00
ebitda 8600000.00
depreciationAndAmortization 7900000.00
operatingIncome 5100000.00
otherOperatingExpenses 82000000.00
interestExpense 3000000.00
incomeTaxExpense 800000.00
totalRevenue 87100000.00
totalOperatingExpenses 26000000.00
costOfRevenue 56000000.00
totalOtherIncomeExpenseNet 4400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3600000.00
grossProfit 32700000.00
reconciledDepreciation 7700000.00
ebit 8800000.00
ebitda 16500000.00
depreciationAndAmortization 7700000.00
operatingIncome 8800000.00
otherOperatingExpenses 66900000.00
interestExpense 4000000.00
incomeTaxExpense 1200000.00
totalRevenue 75700000.00
totalOperatingExpenses 23900000.00
costOfRevenue 43000000.00
totalOtherIncomeExpenseNet -4000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 23800000.00
netIncome 22600000.00
grossProfit 46700000.00
reconciledDepreciation 5600000.00
ebit 26300000.00
ebitda 31900000.00
depreciationAndAmortization 5600000.00
operatingIncome 25500000.00
otherOperatingExpenses 49500000.00
interestExpense 1700000.00
incomeTaxExpense 1200000.00
totalRevenue 75000000.00
totalOperatingExpenses 21200000.00
costOfRevenue 28300000.00
totalOtherIncomeExpenseNet -1700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 16600000.00
netIncome 16100000.00
grossProfit 44200000.00
reconciledDepreciation 9800000.00
ebit 12800000.00
ebitda 22600000.00
depreciationAndAmortization 9800000.00
operatingIncome 15500000.00
otherOperatingExpenses 76900000.00
interestExpense 1100000.00
incomeTaxExpense 500000.00
totalRevenue 92400000.00
totalOperatingExpenses 28700000.00
costOfRevenue 48200000.00
totalOtherIncomeExpenseNet 2900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 6400000.00
grossProfit 33100000.00
reconciledDepreciation 8600000.00
ebit 6900000.00
ebitda 15500000.00
depreciationAndAmortization 8600000.00
operatingIncome 7900000.00
otherOperatingExpenses 66300000.00
interestExpense 1000000.00
incomeTaxExpense 500000.00
totalRevenue 74200000.00
totalOperatingExpenses 25200000.00
costOfRevenue 41100000.00
totalOtherIncomeExpenseNet 1000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 8600000.00
grossProfit 28200000.00
reconciledDepreciation 6100000.00
ebit 6900000.00
ebitda 13000000.00
depreciationAndAmortization 6100000.00
operatingIncome 8600000.00
otherOperatingExpenses 46400000.00
interestExpense 200000.00
incomeTaxExpense -200000.00
totalRevenue 55000000.00
totalOperatingExpenses 19600000.00
costOfRevenue 26800000.00
totalOtherIncomeExpenseNet 1700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 13700000.00
netIncome 13100000.00
grossProfit 37700000.00
reconciledDepreciation 8500000.00
ebit 8000000.00
ebitda 16500000.00
depreciationAndAmortization 8500000.00
operatingIncome 11700000.00
otherOperatingExpenses 61100000.00
interestExpense 2000000.00
incomeTaxExpense 600000.00
totalRevenue 72800000.00
totalOperatingExpenses 26000000.00
costOfRevenue 35100000.00
totalOtherIncomeExpenseNet 4300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 16100000.00
netIncome 15500000.00
grossProfit 46300000.00
reconciledDepreciation 10100000.00
ebit 15000000.00
ebitda 25100000.00
depreciationAndAmortization 10100000.00
operatingIncome 16900000.00
otherOperatingExpenses 81800000.00
interestExpense 800000.00
incomeTaxExpense 600000.00
totalRevenue 98700000.00
totalOperatingExpenses 29400000.00
costOfRevenue 52400000.00
totalOtherIncomeExpenseNet 2000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 9600000.00
grossProfit 34100000.00
reconciledDepreciation 7700000.00
ebit 8100000.00
ebitda 15800000.00
depreciationAndAmortization 7700000.00
operatingIncome 10400000.00
otherOperatingExpenses 61200000.00
interestExpense 200000.00
incomeTaxExpense 600000.00
totalRevenue 71600000.00
totalOperatingExpenses 23700000.00
costOfRevenue 37500000.00
totalOtherIncomeExpenseNet 2300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
grossProfit 60600000.00
ebitda -160700000.00
operatingIncome -160700000.00
otherOperatingExpenses 221300000.00
totalRevenue 60600000.00
totalOperatingExpenses -221300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
grossProfit 61000000.00
ebitda 61000000.00
operatingIncome 61000000.00
totalRevenue 61000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
grossProfit 78900000.00
ebitda 78900000.00
operatingIncome 78900000.00
totalRevenue 78900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 9300000.00
netIncome 10600000.00
grossProfit 32300000.00
reconciledDepreciation 8400000.00
ebit 7000000.00
ebitda 15400000.00
depreciationAndAmortization 8400000.00
operatingIncome 9800000.00
otherOperatingExpenses 52700000.00
interestExpense 500000.00
incomeTaxExpense -1300000.00
totalRevenue 62500000.00
totalOperatingExpenses 22500000.00
costOfRevenue 30200000.00
totalOtherIncomeExpenseNet 2800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 12400000.00
netIncome 8500000.00
grossProfit 33100000.00
reconciledDepreciation 8800000.00
ebit 400000.00
ebitda 9200000.00
depreciationAndAmortization 8800000.00
operatingIncome 6400000.00
otherOperatingExpenses 63000000.00
interestExpense 6000000.00
incomeTaxExpense -2100000.00
totalRevenue 69400000.00
totalOperatingExpenses 26700000.00
costOfRevenue 36300000.00
totalOtherIncomeExpenseNet 6000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 2000000.00
grossProfit 23800000.00
reconciledDepreciation 7300000.00
ebit 5100000.00
ebitda 12400000.00
depreciationAndAmortization 7300000.00
operatingIncome 6500000.00
otherOperatingExpenses 47300000.00
interestExpense 1400000.00
incomeTaxExpense 4500000.00
totalRevenue 53800000.00
totalOperatingExpenses 17300000.00
costOfRevenue 30000000.00
totalOtherIncomeExpenseNet 1400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 8200000.00
grossProfit 35900000.00
reconciledDepreciation 9400000.00
ebit 12200000.00
ebitda 21600000.00
depreciationAndAmortization 9400000.00
operatingIncome 12500000.00
otherOperatingExpenses 60000000.00
incomeTaxExpense 4000000.00
totalRevenue 72500000.00
totalOperatingExpenses 23400000.00
costOfRevenue 36600000.00
totalOtherIncomeExpenseNet 300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 41200000.00
ebitda 41200000.00
operatingIncome 41200000.00
totalRevenue 41200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 70800000.00
ebitda -130800000.00
operatingIncome -130800000.00
otherOperatingExpenses 201600000.00
totalRevenue 70800000.00
totalOperatingExpenses -201600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 62600000.00
ebitda 62600000.00
operatingIncome 62600000.00
totalRevenue 62600000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 85000000.00
ebitda 85000000.00
operatingIncome 85000000.00
totalRevenue 85000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 59500000.00
ebitda 59500000.00
operatingIncome 59500000.00
totalRevenue 59500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 76500000.00
ebitda -114900000.00
operatingIncome -114900000.00
otherOperatingExpenses 191400000.00
totalRevenue 76500000.00
totalOperatingExpenses -191400000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 76500000.00
ebitda 76500000.00
operatingIncome 76500000.00
totalRevenue 76500000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 76400000.00
ebitda 76400000.00
operatingIncome 76400000.00
totalRevenue 76400000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 76400000.00
ebitda 76400000.00
operatingIncome 76400000.00
totalRevenue 76400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 10246000000.00
minorityInterest -27000000.00
netIncome 7660000000.00
sellingGeneralAdministrative 657000000.00
sellingAndMarketingExpenses 3414000000.00
grossProfit 15424000000.00
reconciledDepreciation 2012000000.00
ebit 10809000000.00
ebitda 12069000000.00
depreciationAndAmortization 1260000000.00
operatingIncome 10809000000.00
otherOperatingExpenses 27709000000.00
interestExpense 492000000.00
taxProvision 2559000000.00
interestIncome 25000000.00
netInterestIncome -563000000.00
incomeTaxExpense 2559000000.00
totalRevenue 37884000000.00
totalOperatingExpenses 5249000000.00
costOfRevenue 22460000000.00
totalOtherIncomeExpenseNet -563000000.00
netIncomeFromContinuingOps 7687000000.00
netIncomeApplicableToCommonShares 7660000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 4168000000.00
minorityInterest -26000000.00
netIncome 3153000000.00
sellingGeneralAdministrative 675000000.00
sellingAndMarketingExpenses 3142000000.00
grossProfit 9409000000.00
reconciledDepreciation 1951000000.00
ebit 4781000000.00
ebitda 6938000000.00
depreciationAndAmortization 2157000000.00
operatingIncome 4781000000.00
otherOperatingExpenses 22577000000.00
interestExpense 488000000.00
taxProvision 989000000.00
interestIncome 613000000.00
netInterestIncome -613000000.00
incomeTaxExpense 989000000.00
totalRevenue 27712000000.00
totalOperatingExpenses 4274000000.00
costOfRevenue 18303000000.00
totalOtherIncomeExpenseNet -613000000.00
netIncomeFromContinuingOps 3179000000.00
netIncomeApplicableToCommonShares 3153000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 382000000.00
netIncome 459000000.00
sellingGeneralAdministrative 498000000.00
sellingAndMarketingExpenses 2813000000.00
grossProfit 5239000000.00
reconciledDepreciation 1989000000.00
ebit 1614000000.00
ebitda 3603000000.00
depreciationAndAmortization 1989000000.00
operatingIncome 1614000000.00
otherOperatingExpenses 19184000000.00
interestExpense 520000000.00
taxProvision -77000000.00
interestIncome 520000000.00
netInterestIncome -520000000.00
incomeTaxExpense -77000000.00
totalRevenue 20908000000.00
totalOperatingExpenses 3515000000.00
costOfRevenue 15669000000.00
totalOtherIncomeExpenseNet -1232000000.00
netIncomeFromContinuingOps 459000000.00
netIncomeApplicableToCommonShares 459000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 1308000000.00
netIncome 992000000.00
sellingGeneralAdministrative 508000000.00
sellingAndMarketingExpenses 2505000000.00
grossProfit 5441000000.00
reconciledDepreciation 1799000000.00
ebit 1862000000.00
ebitda 3896000000.00
depreciationAndAmortization 2034000000.00
operatingIncome 1862000000.00
otherOperatingExpenses 17941000000.00
interestExpense 505000000.00
taxProvision 316000000.00
interestIncome 485000000.00
netInterestIncome -554000000.00
incomeTaxExpense 316000000.00
totalRevenue 20023000000.00
totalOperatingExpenses 3359000000.00
costOfRevenue 14582000000.00
totalOtherIncomeExpenseNet -554000000.00
netIncomeFromContinuingOps 992000000.00
netIncomeApplicableToCommonShares 992000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
incomeBeforeTax -124000000.00
netIncome 3573000000.00
sellingGeneralAdministrative 539000000.00
sellingAndMarketingExpenses 2337000000.00
grossProfit 5392000000.00
reconciledDepreciation 1592000000.00
ebit 2226000000.00
ebitda 3818000000.00
depreciationAndAmortization 1592000000.00
operatingIncome 414000000.00
otherOperatingExpenses 17410000000.00
interestExpense 538000000.00
taxProvision -93000000.00
interestIncome 472000000.00
netInterestIncome -538000000.00
extraordinaryItems 3604000000.00
incomeTaxExpense -93000000.00
totalRevenue 19636000000.00
totalOperatingExpenses 3166000000.00
costOfRevenue 14244000000.00
totalOtherIncomeExpenseNet -1812000000.00
discontinuedOperations 3604000000.00
netIncomeFromContinuingOps -31000000.00
netIncomeApplicableToCommonShares 3573000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
incomeBeforeTax -29000000.00
netIncome 327000000.00
sellingGeneralAdministrative 2705000000.00
grossProfit 675000000.00
reconciledDepreciation 692000000.00
ebit 314000000.00
ebitda 1006000000.00
depreciationAndAmortization 692000000.00
operatingIncome 209000000.00
otherOperatingExpenses 4237000000.00
interestExpense 238000000.00
taxProvision 20000000.00
interestIncome 515000000.00
netInterestIncome -238000000.00
extraordinaryItems -14000000.00
incomeTaxExpense -183000000.00
totalRevenue 4547000000.00
totalOperatingExpenses 365000000.00
costOfRevenue 3872000000.00
totalOtherIncomeExpenseNet -101000000.00
discontinuedOperations 173000000.00
netIncomeFromContinuingOps 154000000.00
netIncomeApplicableToCommonShares 327000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 386000000.00
netIncome 336000000.00
sellingGeneralAdministrative 212000000.00
grossProfit 850000000.00
ebit 606000000.00
ebitda 1301000000.00
depreciationAndAmortization 695000000.00
operatingIncome 602000000.00
otherOperatingExpenses 3942000000.00
interestExpense 216000000.00
taxProvision 43000000.00
interestIncome 3000000.00
netInterestIncome -216000000.00
incomeTaxExpense 50000000.00
totalRevenue 4456000000.00
totalOperatingExpenses 336000000.00
costOfRevenue 3606000000.00
totalOtherIncomeExpenseNet 88000000.00
discontinuedOperations 124000000.00
netIncomeFromContinuingOps 323000000.00
netIncomeApplicableToCommonShares 323000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 1721000000.00
netIncome 1270000000.00
sellingGeneralAdministrative 258000000.00
grossProfit 2269000000.00
ebit 1815000000.00
ebitda 2500000000.00
depreciationAndAmortization 685000000.00
operatingIncome 1913000000.00
otherOperatingExpenses 4559000000.00
interestExpense 192000000.00
incomeTaxExpense 451000000.00
totalRevenue 6279000000.00
totalOperatingExpenses 549000000.00
costOfRevenue 4010000000.00
totalOtherIncomeExpenseNet 193000000.00
discontinuedOperations 155000000.00
netIncomeFromContinuingOps 1115000000.00
netIncomeApplicableToCommonShares 1270000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 2164000000.00
netIncome 1536000000.00
sellingGeneralAdministrative 258000000.00
grossProfit 2647000000.00
ebit 2269000000.00
ebitda 2970000000.00
depreciationAndAmortization 701000000.00
operatingIncome 2348000000.00
otherOperatingExpenses 4948000000.00
interestExpense 184000000.00
incomeTaxExpense 628000000.00
totalRevenue 7115000000.00
totalOperatingExpenses 480000000.00
costOfRevenue 4468000000.00
totalOtherIncomeExpenseNet 181000000.00
discontinuedOperations 155000000.00
netIncomeFromContinuingOps 1536000000.00
netIncomeApplicableToCommonShares 1536000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 2472000000.00
netIncome 1785000000.00
sellingGeneralAdministrative 223000000.00
sellingAndMarketingExpenses 8000000.00
grossProfit 2790000000.00
ebit 2524000000.00
ebitda 3190000000.00
depreciationAndAmortization 666000000.00
operatingIncome 2616000000.00
otherOperatingExpenses 4940000000.00
interestExpense 144000000.00
incomeTaxExpense 687000000.00
totalRevenue 7305000000.00
totalOperatingExpenses 425000000.00
costOfRevenue 4515000000.00
totalOtherIncomeExpenseNet 251000000.00
netIncomeFromContinuingOps 1785000000.00
netIncomeApplicableToCommonShares 1785000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 2905000000.00
netIncome 2079000000.00
sellingGeneralAdministrative 213000000.00
sellingAndMarketingExpenses 6000000.00
grossProfit 3410000000.00
ebit 3252000000.00
ebitda 3830000000.00
depreciationAndAmortization 578000000.00
operatingIncome 3019000000.00
otherOperatingExpenses 4916000000.00
interestExpense 114000000.00
incomeTaxExpense 826000000.00
totalRevenue 7927000000.00
totalOperatingExpenses 399000000.00
costOfRevenue 4517000000.00
totalOtherIncomeExpenseNet 8000000.00
netIncomeApplicableToCommonShares 2079000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 4147000000.00
netIncome 3081000000.00
sellingGeneralAdministrative 211000000.00
grossProfit 4286000000.00
ebit 4183000000.00
ebitda 4672000000.00
depreciationAndAmortization 489000000.00
operatingIncome 4306000000.00
otherOperatingExpenses 4793000000.00
interestExpense 159000000.00
incomeTaxExpense 1066000000.00
totalRevenue 8715000000.00
totalOperatingExpenses 364000000.00
costOfRevenue 4429000000.00
totalOtherIncomeExpenseNet 384000000.00
netIncomeApplicableToCommonShares 3081000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 2449000000.00
netIncome 1806200000.00
sellingGeneralAdministrative 304600000.00
grossProfit 2625000000.00
ebit 2555800000.00
ebitda 2966500000.00
depreciationAndAmortization 410700000.00
operatingIncome 2548100000.00
otherOperatingExpenses 4235000000.00
interestExpense 106800000.00
incomeTaxExpense 642800000.00
totalRevenue 6538600000.00
totalOperatingExpenses 321400000.00
costOfRevenue 3913600000.00
totalOtherIncomeExpenseNet -99100000.00
netIncomeApplicableToCommonShares 1806200000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 1071300000.00
netIncome 987800000.00
sellingGeneralAdministrative 221300000.00
grossProfit 1026000000.00
ebit 1202700000.00
ebitda 1514800000.00
depreciationAndAmortization 312100000.00
operatingIncome 1192200000.00
otherOperatingExpenses 2784500000.00
interestExpense 131400000.00
incomeTaxExpense 83500000.00
totalRevenue 3976700000.00
totalOperatingExpenses -166200000.00
costOfRevenue 2950700000.00
totalOtherIncomeExpenseNet -120900000.00
netIncomeApplicableToCommonShares 987800000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 4572300000.00
netIncome 3495200000.00
sellingGeneralAdministrative 300500000.00
grossProfit 8989200000.00
ebit 4652800000.00
ebitda 4980300000.00
depreciationAndAmortization 327500000.00
operatingIncome 4635100000.00
otherOperatingExpenses 729600000.00
interestExpense 80500000.00
incomeTaxExpense 1077100000.00
totalRevenue 9446500000.00
totalOperatingExpenses 272300000.00
costOfRevenue 457300000.00
totalOtherIncomeExpenseNet -62800000.00
netIncomeApplicableToCommonShares 3495200000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 1513800000.00
netIncome 1103600000.00
sellingGeneralAdministrative 263800000.00
grossProfit 1881200000.00
ebit 1609400000.00
ebitda 1900700000.00
depreciationAndAmortization 291300000.00
operatingIncome 1588500000.00
otherOperatingExpenses 3645700000.00
interestExpense 68700000.00
incomeTaxExpense 416200000.00
totalRevenue 5234200000.00
totalOperatingExpenses 292700000.00
costOfRevenue 3353000000.00
totalOtherIncomeExpenseNet 55300000.00
netIncomeApplicableToCommonShares 1103600000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 789900000.00
netIncome 631800000.00
sellingGeneralAdministrative 196300000.00
grossProfit 1002000000.00
ebit 777100000.00
ebitda 1019500000.00
depreciationAndAmortization 242400000.00
operatingIncome 875500000.00
otherOperatingExpenses 2891200000.00
interestExpense 85600000.00
incomeTaxExpense 158100000.00
totalRevenue 3766700000.00
totalOperatingExpenses 126500000.00
costOfRevenue 2764700000.00
totalOtherIncomeExpenseNet 98400000.00
netIncomeApplicableToCommonShares 631800000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 810300000.00
netIncome 542900000.00
sellingGeneralAdministrative 186900000.00
grossProfit 1125000000.00
ebit 843300000.00
ebitda 1085700000.00
depreciationAndAmortization 242400000.00
operatingIncome 892600000.00
otherOperatingExpenses 2954600000.00
interestExpense 82300000.00
incomeTaxExpense 267400000.00
totalRevenue 3847200000.00
totalOperatingExpenses 232400000.00
costOfRevenue 2722200000.00
totalOtherIncomeExpenseNet 49300000.00
netIncomeApplicableToCommonShares 542900000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 430300000.00
netIncome 298600000.00
sellingGeneralAdministrative 159500000.00
grossProfit 681400000.00
ebit 808400000.00
ebitda 1048400000.00
depreciationAndAmortization 240000000.00
operatingIncome 514300000.00
otherOperatingExpenses 2726500000.00
interestExpense 84000000.00
incomeTaxExpense 131700000.00
totalRevenue 3244400000.00
totalOperatingExpenses 163500000.00
costOfRevenue 2563000000.00
totalOtherIncomeExpenseNet -290500000.00
netIncomeApplicableToCommonShares 298600000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax -146900000.00
netIncome -126300000.00
sellingGeneralAdministrative 117300000.00
grossProfit 380400000.00
ebit 859500000.00
ebitda 1086900000.00
depreciationAndAmortization 227400000.00
operatingIncome -55600000.00
otherOperatingExpenses 2205300000.00
interestExpense 407400000.00
incomeTaxExpense -20600000.00
totalRevenue 2465800000.00
totalOperatingExpenses 119900000.00
costOfRevenue 2085400000.00
totalOtherIncomeExpenseNet -599000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 83800000.00
netIncome 53600000.00
sellingGeneralAdministrative 112000000.00
grossProfit 301600000.00
ebit 141900000.00
ebitda 361000000.00
depreciationAndAmortization 219100000.00
operatingIncome 166900000.00
otherOperatingExpenses 1746900000.00
interestExpense 58100000.00
incomeTaxExpense 30200000.00
totalRevenue 1913800000.00
totalOperatingExpenses 134700000.00
costOfRevenue 1612200000.00
totalOtherIncomeExpenseNet 25000000.00
netIncomeApplicableToCommonShares 53600000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 189400000.00
netIncome 121200000.00
sellingGeneralAdministrative 99700000.00
grossProfit 399200000.00
ebit 229500000.00
ebitda 415200000.00
depreciationAndAmortization 185700000.00
operatingIncome 269700000.00
otherOperatingExpenses 1803000000.00
interestExpense 40100000.00
incomeTaxExpense 68200000.00
totalRevenue 2072700000.00
totalOperatingExpenses 129500000.00
costOfRevenue 1673500000.00
totalOtherIncomeExpenseNet 40200000.00
netIncomeApplicableToCommonShares 121200000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 265200000.00
netIncome 198000000.00
sellingGeneralAdministrative 111000000.00
grossProfit 482800000.00
ebit 286700000.00
ebitda 473700000.00
depreciationAndAmortization 187000000.00
operatingIncome 270300000.00
otherOperatingExpenses 1937000000.00
interestExpense 5100000.00
incomeTaxExpense 67200000.00
totalRevenue 2231600000.00
totalOperatingExpenses 188200000.00
costOfRevenue 1748800000.00
totalOtherIncomeExpenseNet 7900000.00
netIncomeApplicableToCommonShares 198000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -404525000.00
netIncome -411994000.00
grossProfit 599377000.00
ebit 1372002000.00
ebitda 1563108000.00
depreciationAndAmortization 191106000.00
operatingIncome -376625000.00
otherOperatingExpenses 1846172000.00
interestExpense 619417000.00
incomeTaxExpense 7469000.00
totalRevenue 2061064000.00
totalOperatingExpenses 384485000.00
costOfRevenue 1461687000.00
totalOtherIncomeExpenseNet -1157110000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 378500000.00
netIncome 261000000.00
grossProfit 800300000.00
ebit 380500000.00
ebitda 571400000.00
depreciationAndAmortization 190900000.00
operatingIncome 413300000.00
otherOperatingExpenses 1894500000.00
interestExpense 34800000.00
incomeTaxExpense 117500000.00
totalRevenue 2307800000.00
totalOperatingExpenses 387000000.00
costOfRevenue 1507500000.00
totalOtherIncomeExpenseNet 32800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 366200000.00
netIncome 297100000.00
grossProfit 755100000.00
ebit 382700000.00
ebitda 552700000.00
depreciationAndAmortization 170000000.00
operatingIncome 415100000.00
otherOperatingExpenses 1910800000.00
interestExpense 48900000.00
incomeTaxExpense 69100000.00
totalRevenue 2325900000.00
totalOperatingExpenses 340000000.00
costOfRevenue 1570800000.00
totalOtherIncomeExpenseNet 32400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 252700000.00
netIncome 209000000.00
grossProfit 483500000.00
ebit 286300000.00
ebitda 376400000.00
depreciationAndAmortization 90100000.00
operatingIncome 292900000.00
otherOperatingExpenses 1111000000.00
interestExpense 40200000.00
incomeTaxExpense 43700000.00
totalRevenue 1403900000.00
totalOperatingExpenses 190600000.00
costOfRevenue 920400000.00
totalOtherIncomeExpenseNet 6600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 182400000.00
netIncome 159500000.00
grossProfit 380500000.00
ebit 191000000.00
ebitda 262000000.00
depreciationAndAmortization 71000000.00
operatingIncome 207600000.00
otherOperatingExpenses 699300000.00
interestExpense 25200000.00
incomeTaxExpense 22900000.00
totalRevenue 906900000.00
totalOperatingExpenses 172900000.00
costOfRevenue 526400000.00
totalOtherIncomeExpenseNet 16600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 94700000.00
netIncome 91200000.00
grossProfit 208900000.00
ebit 74500000.00
ebitda 113800000.00
depreciationAndAmortization 39300000.00
operatingIncome 86500000.00
otherOperatingExpenses 338900000.00
interestExpense 8200000.00
incomeTaxExpense 3500000.00
totalRevenue 425400000.00
totalOperatingExpenses 122400000.00
costOfRevenue 216500000.00
totalOtherIncomeExpenseNet 12000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 51100000.00
netIncome 47700000.00
grossProfit 156800000.00
ebit 60300000.00
ebitda 92000000.00
depreciationAndAmortization 31700000.00
operatingIncome 60300000.00
otherOperatingExpenses 252900000.00
interestExpense 9200000.00
incomeTaxExpense 3400000.00
totalRevenue 313200000.00
totalOperatingExpenses 96500000.00
costOfRevenue 156400000.00
totalOtherIncomeExpenseNet -9200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 47400000.00
netIncome 45800000.00
grossProfit 142900000.00
ebit 36300000.00
ebitda 68700000.00
depreciationAndAmortization 32400000.00
operatingIncome 46400000.00
otherOperatingExpenses 244600000.00
interestExpense 1000000.00
incomeTaxExpense 1600000.00
totalRevenue 291000000.00
totalOperatingExpenses 96500000.00
costOfRevenue 148100000.00
totalOtherIncomeExpenseNet 10100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 35600000.00
netIncome 39100000.00
grossProfit 135200000.00
ebit 39200000.00
ebitda 73100000.00
depreciationAndAmortization 33900000.00
operatingIncome 43900000.00
otherOperatingExpenses 221300000.00
interestExpense 8300000.00
incomeTaxExpense -3500000.00
totalRevenue 265200000.00
totalOperatingExpenses 91300000.00
costOfRevenue 130000000.00
totalOtherIncomeExpenseNet 4700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 30300000.00
netIncome 21900000.00
grossProfit 113800000.00
ebit 19900000.00
ebitda 51700000.00
depreciationAndAmortization 31800000.00
operatingIncome 30300000.00
otherOperatingExpenses 208200000.00
interestExpense 10400000.00
incomeTaxExpense -2000000.00
totalRevenue 238500000.00
totalOperatingExpenses 83500000.00
costOfRevenue 124700000.00
totalOtherIncomeExpenseNet 10400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 83500000.00
netIncome 71200000.00
grossProfit 163800000.00
ebit 69100000.00
ebitda 102700000.00
depreciationAndAmortization 33600000.00
operatingIncome 76300000.00
otherOperatingExpenses 201600000.00
interestExpense 0.00
incomeTaxExpense 5100000.00
totalRevenue 277900000.00
totalOperatingExpenses 87500000.00
costOfRevenue 114100000.00
totalOtherIncomeExpenseNet 7200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 105600000.00
netIncome 88900000.00
grossProfit 178300000.00
ebit 111900000.00
ebitda 144200000.00
depreciationAndAmortization 32300000.00
operatingIncome 114400000.00
otherOperatingExpenses 191400000.00
interestExpense 8800000.00
incomeTaxExpense 16700000.00
totalRevenue 305800000.00
totalOperatingExpenses 63900000.00
costOfRevenue 127500000.00
totalOtherIncomeExpenseNet 2500000.00
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