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Owens Corning занимается разработкой, производством и продажей изоляционных, кровельных и стеклопластиковых композитов. Он работает в следующих сегментах: композиты, изоляция и кровля. Сегмент Composites производит, изготавливает и продает армирование стекла в форме волокна, а также включает вертикально интегрированные последующие виды деятельности. Сегмент Изоляция предлагает изоляционные продукты, которые помогают клиентам экономить энергию; обеспечить улучшенные акустические характеристики; и предложить удобство установки и использования. Сегмент кровли предлагает черепицы из ламината и асфальта и другие продукты, включая окисленный асфальт и кровельные аксессуары. Компания была основана 31 октября 1938 года и имеет штаб-квартиру в Толедо, штат Огайо.

General
Code OC
Type Common Stock
Name Owens Corning Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000M44VW8
ISIN US6907421019
LEI JO5M6676RDJIZ2U8X907
PrimaryTicker OC.US
CUSIP 690742101
CIK 1370946
EmployerIdNumber 43-2109021
FiscalYearEnd December
IPODate 2006-11-01
InternationalDomestic Domestic
Sector Industrials
Industry Building Products & Equipment
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic
IsDelisted Нет
Address One Owens Corning Parkway, Toledo, OH, United States, 43659
Phone 419 248 8000
WebURL https://www.owenscorning.com
FullTimeEmployees 19000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 13199715328
MarketCapitalizationMln 13199.7153
EBITDA 2012999936
PERatio 11.3983
PEGRatio 0.8213
WallStreetTargetPrice 153.11
BookValue 57.424
DividendShare 2.08
DividendYield 0.0162
EarningsShare 13.03
EPSEstimateCurrentYear 13.93
EPSEstimateNextYear 13.73
EPSEstimateNextQuarter 2.87
EPSEstimateCurrentQuarter 3.82
MostRecentQuarter 2023-09-30
ProfitMargin 0.1231
OperatingMarginTTM 0.2033
ReturnOnAssetsTTM 0.0853
ReturnOnEquityTTM 0.2409
RevenueTTM 9658000384
RevenuePerShareTTM 105.899
QuarterlyRevenueGrowthYOY -0.02
GrossProfitTTM 2658000000
DilutedEpsTTM 13.03
QuarterlyEarningsGrowthYOY -0.233

Financials / Income Statement / quarterly / net Income

227M
2021-12-31
304M
2022-03-31
343M
2022-06-30
470M
2022-09-30
124M
2022-12-31
383M
2023-03-31
345M
2023-06-30
337M
2023-09-30

Financials / Income Statement / quarterly / ebitda

325M
2021-12-31
574M
2022-03-31
627M
2022-06-30
740M
2022-09-30
182M
2022-12-31
472M
2023-03-31
646M
2023-06-30
463M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.131B
2021-12-31
2.346B
2022-03-31
2.601B
2022-06-30
2.529B
2022-09-30
2.285B
2022-12-31
2.331B
2023-03-31
2.563B
2023-06-30
2.479B
2023-09-30

Earnings / History / epsActual

2.49
2022-12-31
2.77
2023-03-31
4.22
2023-06-30
4.15
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.3983
ForwardPE 11.2108
PriceSalesTTM 1.3572
PriceBookMRQ 2.5677
EnterpriseValue 15170708480
EnterpriseValueRevenue 1.5534
EnterpriseValueEbitda 6.6889
SharesStats
SharesOutstanding 88875000
SharesFloat 88348816
PercentInsiders 0.62
PercentInstitutions 99.244
Technicals
Beta 1.509
52WeekHigh 155.19
52WeekLow 82.3707
50DayMA 131.1464
200DayMA 123.3837
SharesShort 2065808
SharesShortPriorMonth 2067156
ShortRatio 2.77
ShortPercent 0.031
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 11069000000.00
intangibleAssets 1526000000.00
otherCurrentAssets 94000000.00
totalLiab 5919000000.00
totalStockholderEquity 5105000000.00
otherCurrentLiab 605000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4718000000.00
goodWill 1378000000.00
otherAssets 312000000.00
cash 1323000000.00
cashAndEquivalents 1323000000.00
totalCurrentLiabilities 1826000000.00
netDebt 1895000000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 3218000000.00
otherStockholderEquity 1089000000.00
propertyPlantEquipment 3904000000.00
totalCurrentAssets 3949000000.00
netReceivables 1300000000.00
longTermDebt 3002000000.00
inventory 1232000000.00
accountsPayable 1161000000.00
accumulatedOtherComprehensiveIncome -703000000.00
nonCurrrentAssetsOther 293000000.00
nonCurrentAssetsTotal 7120000000.00
capitalLeaseObligations 216000000.00
longTermDebtTotal 3002000000.00
nonCurrentLiabilitiesOther 316000000.00
nonCurrentLiabilitiesTotal 4093000000.00
capitalSurpluse 4152000000.00
liabilitiesAndStockholdersEquity 11069000000.00
cashAndShortTermInvestments 1323000000.00
propertyPlantAndEquipmentGross 3904000000.00
propertyPlantAndEquipmentNet 3904000000.00
netWorkingCapital 2123000000.00
netInvestedCapital 8107000000.00
commonStockSharesOutstanding 90900000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 11001000000.00
intangibleAssets 1565000000.00
otherCurrentAssets 122000000.00
totalLiab 5942000000.00
totalStockholderEquity 5014000000.00
otherCurrentLiab 572000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4427000000.00
goodWill 1387000000.00
otherAssets 311000000.00
cash 968000000.00
cashAndEquivalents 968000000.00
totalCurrentLiabilities 1832000000.00
netDebt 2260000000.00
shortTermDebt 59000000.00
shortLongTermDebtTotal 3228000000.00
otherStockholderEquity 1223000000.00
propertyPlantEquipment 3723000000.00
totalCurrentAssets 3791000000.00
netTangibleAssets 2087000000.00
netReceivables 1413000000.00
longTermDebt 3004000000.00
inventory 1288000000.00
accountsPayable 1201000000.00
noncontrollingInterestInConsolidatedEntity 20000000.00
accumulatedOtherComprehensiveIncome -637000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4427000000.00
treasuryStock -2920000000.00
nonCurrrentAssetsOther 291000000.00
nonCurrentAssetsTotal 7210000000.00
capitalLeaseObligations 224000000.00
longTermDebtTotal 3004000000.00
nonCurrentLiabilitiesOther 476000000.00
nonCurrentLiabilitiesTotal 4110000000.00
warrants 25000000.00
capitalSurpluse 4143000000.00
liabilitiesAndStockholdersEquity 11001000000.00
cashAndShortTermInvestments 968000000.00
propertyPlantAndEquipmentGross 3723000000.00
propertyPlantAndEquipmentNet 3947000000.00
netWorkingCapital 1959000000.00
netInvestedCapital 8018000000.00
commonStockSharesOutstanding 91300000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 10840000000.00
intangibleAssets 1610000000.00
otherCurrentAssets 108000000.00
totalLiab 6003000000.00
totalStockholderEquity 4791000000.00
otherCurrentLiab 635000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4129000000.00
goodWill 1387000000.00
otherAssets 293000000.00
cash 757000000.00
cashAndEquivalents 757000000.00
totalCurrentLiabilities 1933000000.00
netDebt 2454000000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 3211000000.00
otherStockholderEquity 1313000000.00
propertyPlantEquipment 3745000000.00
totalCurrentAssets 3593000000.00
netTangibleAssets 1819000000.00
netReceivables 1388000000.00
longTermDebt 2999000000.00
inventory 1340000000.00
accountsPayable 1243000000.00
noncontrollingInterestInConsolidatedEntity 21000000.00
accumulatedOtherComprehensiveIncome -652000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4129000000.00
treasuryStock -2816000000.00
nonCurrrentAssetsOther 275000000.00
nonCurrentAssetsTotal 7247000000.00
capitalLeaseObligations 212000000.00
longTermDebtTotal 2999000000.00
nonCurrentLiabilitiesOther 465000000.00
nonCurrentLiabilitiesTotal 4070000000.00
warrants 25000000.00
capitalSurpluse 4129000000.00
liabilitiesAndStockholdersEquity 10840000000.00
cashAndShortTermInvestments 757000000.00
propertyPlantAndEquipmentGross 3745000000.00
propertyPlantAndEquipmentNet 3957000000.00
netWorkingCapital 1660000000.00
netInvestedCapital 7790000000.00
commonStockSharesOutstanding 91900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 10752000000.00
intangibleAssets 1602000000.00
otherCurrentAssets 117000000.00
totalLiab 6131000000.00
totalStockholderEquity 4575000000.00
deferredLongTermLiab 388000000.00
otherCurrentLiab 691000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3794000000.00
otherLiab 883000000.00
goodWill 1383000000.00
otherAssets 278000000.00
cash 1099000000.00
cashAndEquivalents 1099000000.00
totalCurrentLiabilities 2104000000.00
currentDeferredRevenue 16000000.00
netDebt 2097000000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 3196000000.00
otherStockholderEquity 1461000000.00
propertyPlantEquipment 3729000000.00
totalCurrentAssets 3556000000.00
netTangibleAssets 2998000000.00
netReceivables 961000000.00
longTermDebt 2992000000.00
inventory 1334000000.00
accountsPayable 1345000000.00
noncontrollingInterestInConsolidatedEntity 21000000.00
accumulatedOtherComprehensiveIncome -681000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3794000000.00
treasuryStock -2678000000.00
nonCurrrentAssetsOther 262000000.00
nonCurrentAssetsTotal 7196000000.00
capitalLeaseObligations 204000000.00
longTermDebtTotal 2992000000.00
nonCurrentLiabilitiesOther 348000000.00
nonCurrentLiabilitiesTotal 4027000000.00
warrants 25000000.00
capitalSurpluse 4139000000.00
liabilitiesAndStockholdersEquity 10752000000.00
cashAndShortTermInvestments 1099000000.00
propertyPlantAndEquipmentGross 3729000000.00
propertyPlantAndEquipmentNet 3933000000.00
netWorkingCapital 1452000000.00
netInvestedCapital 7567000000.00
commonStockSharesOutstanding 94200000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 10721000000.00
intangibleAssets 1677000000.00
otherCurrentAssets 190000000.00
totalLiab 6035000000.00
totalStockholderEquity 4640000000.00
otherCurrentLiab 626000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3719000000.00
otherLiab 901000000.00
goodWill 1367000000.00
otherAssets 268000000.00
cash 751000000.00
cashAndEquivalents 751000000.00
totalCurrentLiabilities 2014000000.00
currentDeferredRevenue 17000000.00
netDebt 2420000000.00
shortTermDebt 51000000.00
shortLongTermDebtTotal 3171000000.00
otherStockholderEquity 1696000000.00
propertyPlantEquipment 3842000000.00
totalCurrentAssets 3567000000.00
netTangibleAssets 1596000000.00
netReceivables 1304000000.00
longTermDebt 2988000000.00
inventory 1322000000.00
accountsPayable 1320000000.00
noncontrollingInterestInConsolidatedEntity 21000000.00
accumulatedOtherComprehensiveIncome -776000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3719000000.00
treasuryStock -2428000000.00
nonCurrrentAssetsOther 251000000.00
nonCurrentAssetsTotal 7154000000.00
capitalLeaseObligations 183000000.00
longTermDebtTotal 2988000000.00
nonCurrentLiabilitiesOther 295000000.00
nonCurrentLiabilitiesTotal 4021000000.00
warrants 25000000.00
capitalSurpluse 4124000000.00
liabilitiesAndStockholdersEquity 10721000000.00
cashAndShortTermInvestments 751000000.00
propertyPlantAndEquipmentGross 3660000000.00
propertyPlantAndEquipmentNet 3842000000.00
netWorkingCapital 1553000000.00
netInvestedCapital 7628000000.00
commonStockSharesOutstanding 97100000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 10543000000.00
intangibleAssets 1614000000.00
otherCurrentAssets 186000000.00
totalLiab 5956000000.00
totalStockholderEquity 4540000000.00
otherCurrentLiab 572000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3282000000.00
otherLiab 858000000.00
goodWill 1079000000.00
otherAssets 288000000.00
cash 810000000.00
cashAndEquivalents 810000000.00
totalCurrentLiabilities 1974000000.00
currentDeferredRevenue 21000000.00
netDebt 2368000000.00
shortTermDebt 54000000.00
shortLongTermDebtTotal 3178000000.00
otherStockholderEquity 1885000000.00
propertyPlantEquipment 3684000000.00
totalCurrentAssets 3689000000.00
netTangibleAssets 1872000000.00
netReceivables 1358000000.00
longTermDebt 2989000000.00
inventory 1254000000.00
accountsPayable 1327000000.00
noncontrollingInterestInConsolidatedEntity 22000000.00
accumulatedOtherComprehensiveIncome -628000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3282000000.00
treasuryStock -2222000000.00
nonCurrrentAssetsOther 267000000.00
nonCurrentAssetsTotal 6854000000.00
capitalLeaseObligations 189000000.00
longTermDebtTotal 2989000000.00
nonCurrentLiabilitiesOther 401000000.00
nonCurrentLiabilitiesTotal 3982000000.00
warrants 25000000.00
capitalSurpluse 4107000000.00
liabilitiesAndStockholdersEquity 10543000000.00
cashAndShortTermInvestments 810000000.00
propertyPlantAndEquipmentGross 3684000000.00
propertyPlantAndEquipmentNet 3873000000.00
netWorkingCapital 1715000000.00
netInvestedCapital 7529000000.00
commonStockSharesOutstanding 98400000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 10316000000.00
intangibleAssets 1606000000.00
otherCurrentAssets 141000000.00
totalLiab 5951000000.00
totalStockholderEquity 4341000000.00
deferredLongTermLiab 376000000.00
otherCurrentLiab 619000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2974000000.00
otherLiab 862000000.00
goodWill 983000000.00
otherAssets 289000000.00
cash 748000000.00
cashAndEquivalents 748000000.00
totalCurrentLiabilities 1999000000.00
netDebt 2394000000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 3142000000.00
otherStockholderEquity 1947000000.00
propertyPlantEquipment 3825000000.00
totalCurrentAssets 3431000000.00
netTangibleAssets 1883000000.00
netReceivables 1395000000.00
longTermDebt 2959000000.00
inventory 1147000000.00
accountsPayable 1328000000.00
noncontrollingInterestInConsolidatedEntity 24000000.00
accumulatedOtherComprehensiveIncome -581000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2974000000.00
treasuryStock -2144000000.00
nonCurrrentAssetsOther 259000000.00
nonCurrentAssetsTotal 6885000000.00
capitalLeaseObligations 183000000.00
longTermDebtTotal 2959000000.00
nonCurrentLiabilitiesOther 486000000.00
nonCurrentLiabilitiesTotal 3952000000.00
capitalSurpluse 4091000000.00
liabilitiesAndStockholdersEquity 10316000000.00
cashAndShortTermInvestments 748000000.00
propertyPlantAndEquipmentNet 4007000000.00
netWorkingCapital 1432000000.00
netInvestedCapital 7300000000.00
commonStockSharesOutstanding 100200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 10015000000.00
intangibleAssets 1617000000.00
otherCurrentAssets 121000000.00
totalLiab 5680000000.00
totalStockholderEquity 4296000000.00
deferredLongTermLiab 376000000.00
otherCurrentLiab 522000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2706000000.00
otherLiab 914000000.00
goodWill 990000000.00
otherAssets 280000000.00
cash 959000000.00
cashAndEquivalents 959000000.00
totalCurrentLiabilities 1697000000.00
currentDeferredRevenue 31000000.00
netDebt 2159000000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 3118000000.00
otherStockholderEquity 2170000000.00
propertyPlantEquipment 3873000000.00
totalCurrentAssets 3097000000.00
netTangibleAssets 2788000000.00
netReceivables 939000000.00
longTermDebt 2960000000.00
inventory 1078000000.00
accountsPayable 1095000000.00
noncontrollingInterestInConsolidatedEntity 39000000.00
accumulatedOtherComprehensiveIncome -581000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2706000000.00
treasuryStock -1922000000.00
nonCurrrentAssetsOther 249000000.00
nonCurrentAssetsTotal 6918000000.00
capitalLeaseObligations 158000000.00
longTermDebtTotal 2960000000.00
nonCurrentLiabilitiesOther 538000000.00
nonCurrentLiabilitiesTotal 3983000000.00
capitalSurpluse 4092000000.00
liabilitiesAndStockholdersEquity 10015000000.00
cashAndShortTermInvestments 959000000.00
propertyPlantAndEquipmentGross 3873000000.00
propertyPlantAndEquipmentNet 4031000000.00
netWorkingCapital 1400000000.00
netInvestedCapital 7256000000.00
commonStockSharesOutstanding 101700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 9981000000.00
intangibleAssets 1629000000.00
otherCurrentAssets 133000000.00
totalLiab 5732000000.00
totalStockholderEquity 4210000000.00
otherCurrentLiab 1634000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2515000000.00
otherLiab 995000000.00
goodWill 995000000.00
otherAssets 290000000.00
cash 920000000.00
cashAndEquivalents 920000000.00
totalCurrentLiabilities 1686000000.00
netDebt 2183000000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 3103000000.00
otherStockholderEquity 2277000000.00
propertyPlantEquipment 3912000000.00
totalCurrentAssets 3143000000.00
netTangibleAssets 1586000000.00
netReceivables 1141000000.00
longTermDebt 2958000000.00
inventory 949000000.00
accumulatedOtherComprehensiveIncome -583000000.00
treasuryStock -1799000000.00
nonCurrrentAssetsOther 263000000.00
nonCurrentAssetsTotal 6838000000.00
capitalLeaseObligations 145000000.00
longTermDebtTotal 2958000000.00
nonCurrentLiabilitiesOther 322000000.00
nonCurrentLiabilitiesTotal 4046000000.00
capitalSurpluse 4076000000.00
liabilitiesAndStockholdersEquity 9981000000.00
cashAndShortTermInvestments 920000000.00
propertyPlantAndEquipmentNet 3912000000.00
netWorkingCapital 1457000000.00
netInvestedCapital 7168000000.00
commonStockSharesOutstanding 103900000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 9977000000.00
intangibleAssets 1634000000.00
otherCurrentAssets 123000000.00
totalLiab 5821000000.00
totalStockholderEquity 4117000000.00
deferredLongTermLiab 370000000.00
otherCurrentLiab 1584000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2282000000.00
otherLiab 948000000.00
goodWill 985000000.00
otherAssets 286000000.00
cash 888000000.00
cashAndEquivalents 888000000.00
totalCurrentLiabilities 1637000000.00
netDebt 2401000000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 3289000000.00
otherStockholderEquity 2427000000.00
propertyPlantEquipment 3936000000.00
totalCurrentAssets 3124000000.00
netTangibleAssets 1498000000.00
netReceivables 1226000000.00
longTermDebt 3144000000.00
inventory 887000000.00
noncontrollingInterestInConsolidatedEntity 39000000.00
accumulatedOtherComprehensiveIncome -593000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2282000000.00
treasuryStock -1637000000.00
nonCurrrentAssetsOther 265000000.00
nonCurrentAssetsTotal 6853000000.00
capitalLeaseObligations 145000000.00
longTermDebtTotal 3144000000.00
nonCurrentLiabilitiesOther 256000000.00
nonCurrentLiabilitiesTotal 4184000000.00
capitalSurpluse 4064000000.00
liabilitiesAndStockholdersEquity 9977000000.00
cashAndShortTermInvestments 888000000.00
propertyPlantAndEquipmentGross 3936000000.00
propertyPlantAndEquipmentNet 3936000000.00
netWorkingCapital 1487000000.00
netInvestedCapital 7261000000.00
commonStockSharesOutstanding 105500000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 9560000000.00
intangibleAssets 1647000000.00
otherCurrentAssets 112000000.00
totalLiab 5593000000.00
totalStockholderEquity 3928000000.00
deferredLongTermLiab 341000000.00
otherCurrentLiab 1415000000.00
commonStock 1000000.00
retainedEarnings 2011000000.00
otherLiab 889000000.00
goodWill 980000000.00
otherAssets 273000000.00
cash 605000000.00
totalCurrentLiabilities 1467000000.00
netDebt 2684000000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 3289000000.00
otherStockholderEquity 2536000000.00
propertyPlantEquipment 3758000000.00
totalCurrentAssets 2738000000.00
netTangibleAssets 1393000000.00
netReceivables 1167000000.00
longTermDebt 3145000000.00
inventory 854000000.00
noncontrollingInterestInConsolidatedEntity 39000000.00
accumulatedOtherComprehensiveIncome -620000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2011000000.00
treasuryStock -1520000000.00
nonCurrrentAssetsOther 264000000.00
nonCurrentAssetsTotal 6822000000.00
capitalLeaseObligations 144000000.00
longTermDebtTotal 3145000000.00
nonCurrentLiabilitiesOther 548000000.00
nonCurrentLiabilitiesTotal 4126000000.00
capitalSurpluse 4056000000.00
liabilitiesAndStockholdersEquity 9560000000.00
cashAndShortTermInvestments 605000000.00
propertyPlantAndEquipmentGross 3903000000.00
propertyPlantAndEquipmentNet 3903000000.00
netWorkingCapital 1271000000.00
netInvestedCapital 7073000000.00
commonStockSharesOutstanding 106000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 9481000000.00
intangibleAssets 1667000000.00
otherCurrentAssets 115000000.00
totalLiab 5540000000.00
totalStockholderEquity 3901000000.00
deferredLongTermLiab 332000000.00
otherCurrentLiab 482000000.00
commonStock 1000000.00
retainedEarnings 1829000000.00
otherLiab 875000000.00
goodWill 989000000.00
otherAssets 410000000.00
cash 717000000.00
totalCurrentLiabilities 1440000000.00
currentDeferredRevenue 28000000.00
netDebt 2508000000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 3225000000.00
otherStockholderEquity 2659000000.00
propertyPlantEquipment 3809000000.00
totalCurrentAssets 2606000000.00
netTangibleAssets 2333000000.00
netReceivables 919000000.00
longTermDebt 3126000000.00
inventory 855000000.00
accountsPayable 875000000.00
noncontrollingInterestInConsolidatedEntity 40000000.00
accumulatedOtherComprehensiveIncome -588000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1829000000.00
treasuryStock -1400000000.00
nonCurrrentAssetsOther 228000000.00
nonCurrentAssetsTotal 6875000000.00
capitalLeaseObligations 154000000.00
longTermDebtTotal 3126000000.00
nonCurrentLiabilitiesOther 543000000.00
nonCurrentLiabilitiesTotal 4100000000.00
capitalSurpluse 4059000000.00
liabilitiesAndStockholdersEquity 9481000000.00
cashAndShortTermInvestments 717000000.00
propertyPlantAndEquipmentGross 3963000000.00
propertyPlantAndEquipmentNet 3963000000.00
netWorkingCapital 1166000000.00
netInvestedCapital 7027000000.00
commonStockSharesOutstanding 109100000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 9398000000.00
intangibleAssets 1655000000.00
otherCurrentAssets 84000000.00
totalLiab 5506000000.00
totalStockholderEquity 3852000000.00
deferredLongTermLiab 342000000.00
otherCurrentLiab -1775000000.00
commonStock 1000000.00
retainedEarnings 1625000000.00
otherLiab 922000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 9370000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 9151000000.00
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commonStockTotalEquity 1000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
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commonStockTotalEquity 1000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 9955000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
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liabilitiesAndStockholdersEquity 10183000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 10265000000.00
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noncontrollingInterestInConsolidatedEntity 40000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2033000000.00
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liabilitiesAndStockholdersEquity 10265000000.00
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propertyPlantAndEquipmentGross 4011000000.00
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commonStockSharesOutstanding 110100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 9771000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2013000000.00
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liabilitiesAndStockholdersEquity 9771000000.00
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commonStockSharesOutstanding 110300000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 10046000000.00
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totalLiab 5840000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10046000000.00
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commonStockSharesOutstanding 110900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 10050000000.00
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totalLiab 5883000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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longTermDebtTotal 3636000000.00
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liabilitiesAndStockholdersEquity 10050000000.00
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propertyPlantAndEquipmentGross 3722000000.00
propertyPlantAndEquipmentNet 3722000000.00
commonStockSharesOutstanding 111900000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 10213000000.00
intangibleAssets 1872000000.00
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totalLiab 6072000000.00
totalStockholderEquity 4098000000.00
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commonStock 1000000.00
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goodWill 1962000000.00
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cash 140000000.00
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totalCurrentAssets 2228000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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capitalSurpluse 3999000000.00
liabilitiesAndStockholdersEquity 10213000000.00
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propertyPlantAndEquipmentGross 3755000000.00
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commonStockSharesOutstanding 112800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 8632000000.00
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totalLiab 4428000000.00
totalStockholderEquity 4162000000.00
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commonStock 1000000.00
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noncontrollingInterestInConsolidatedEntity 42000000.00
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commonStockTotalEquity 1000000.00
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longTermDebtTotal 2405000000.00
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nonCurrentLiabilitiesTotal 3146000000.00
capitalSurpluse 4011000000.00
liabilitiesAndStockholdersEquity 8632000000.00
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propertyPlantAndEquipmentGross 3425000000.00
propertyPlantAndEquipmentNet 3425000000.00
commonStockSharesOutstanding 111500000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 8656000000.00
intangibleAssets 1367000000.00
otherCurrentAssets 74000000.00
totalLiab 4542000000.00
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commonStock 1000000.00
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propertyPlantEquipment 3314000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 8656000000.00
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commonStockSharesOutstanding 112700000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 8690000000.00
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totalLiab 4675000000.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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commonStockSharesOutstanding 113100000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 7966000000.00
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totalLiab 4020000000.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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cashAndShortTermInvestments 101000000.00
propertyPlantAndEquipmentGross 3117000000.00
propertyPlantAndEquipmentNet 3117000000.00
commonStockSharesOutstanding 113500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 7741000000.00
intangibleAssets 1138000000.00
otherCurrentAssets 74000000.00
totalLiab 3852000000.00
totalStockholderEquity 3849000000.00
deferredLongTermLiab 36000000.00
otherCurrentLiab 334000000.00
commonStock 1000000.00
retainedEarnings 1377000000.00
otherLiab 752000000.00
goodWill 1336000000.00
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cash 112000000.00
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shortLongTermDebt 3000000.00
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otherStockholderEquity 3181000000.00
propertyPlantEquipment 3112000000.00
totalCurrentAssets 1586000000.00
longTermInvestments 50000000.00
netTangibleAssets 1377000000.00
shortTermInvestments 6000000.00
netReceivables 678000000.00
longTermDebt 2099000000.00
inventory 710000000.00
accountsPayable 615000000.00
totalPermanentEquity 3889000000.00
noncontrollingInterestInConsolidatedEntity 40000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -710000000.00
additionalPaidInCapital 3984000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1377000000.00
treasuryStock -803000000.00
nonCurrrentAssetsOther 194000000.00
deferredLongTermAssetCharges 375000000.00
nonCurrentAssetsTotal 6155000000.00
longTermDebtTotal 2099000000.00
nonCurrentLiabilitiesOther 752000000.00
nonCurrentLiabilitiesTotal 2889000000.00
warrants 2000000.00
capitalSurpluse 3984000000.00
liabilitiesAndStockholdersEquity 7741000000.00
cashAndShortTermInvestments 112000000.00
propertyPlantAndEquipmentGross 3112000000.00
propertyPlantAndEquipmentNet 3112000000.00
commonStockSharesOutstanding 114100000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 7876000000.00
intangibleAssets 1146000000.00
otherCurrentAssets 54000000.00
totalLiab 3941000000.00
totalStockholderEquity 3893000000.00
deferredLongTermLiab 36000000.00
otherCurrentLiab 999000000.00
commonStock 1000000.00
retainedEarnings 1299000000.00
otherLiab 740000000.00
goodWill 1338000000.00
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cash 110000000.00
totalCurrentLiabilities 1003000000.00
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shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 2164000000.00
otherStockholderEquity 3225000000.00
propertyPlantEquipment 3090000000.00
totalCurrentAssets 1702000000.00
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shortTermInvestments 0.00
netReceivables 796000000.00
longTermDebt 2160000000.00
inventory 729000000.00
accountsPayable 999000000.00
totalPermanentEquity 3935000000.00
noncontrollingInterestInConsolidatedEntity 42000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -632000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1299000000.00
treasuryStock -748000000.00
nonCurrrentAssetsOther 231000000.00
deferredLongTermAssetCharges 369000000.00
nonCurrentAssetsTotal 6174000000.00
longTermDebtTotal 2160000000.00
nonCurrentLiabilitiesOther 740000000.00
nonCurrentLiabilitiesTotal 2938000000.00
warrants 2000000.00
capitalSurpluse 3973000000.00
liabilitiesAndStockholdersEquity 7876000000.00
cashAndShortTermInvestments 110000000.00
propertyPlantAndEquipmentGross 3090000000.00
propertyPlantAndEquipmentNet 3090000000.00
commonStockSharesOutstanding 115400000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 7977000000.00
intangibleAssets 1152000000.00
otherCurrentAssets 63000000.00
totalLiab 4072000000.00
totalStockholderEquity 3864000000.00
deferredLongTermLiab 32000000.00
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commonStock 1000000.00
retainedEarnings 1208000000.00
otherLiab 785000000.00
goodWill 1344000000.00
otherAssets 3143000000.00
cash 67000000.00
totalCurrentLiabilities 1156000000.00
netDebt 2209000000.00
shortTermDebt 177000000.00
shortLongTermDebt 177000000.00
shortLongTermDebtTotal 2276000000.00
otherStockholderEquity 3290000000.00
propertyPlantEquipment 3059000000.00
totalCurrentAssets 1775000000.00
netTangibleAssets 1368000000.00
shortTermInvestments 0.00
netReceivables 879000000.00
longTermDebt 2099000000.00
inventory 753000000.00
accountsPayable 979000000.00
totalPermanentEquity 3905000000.00
noncontrollingInterestInConsolidatedEntity 41000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -635000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1208000000.00
treasuryStock -675000000.00
nonCurrrentAssetsOther 236000000.00
deferredLongTermAssetCharges 411000000.00
nonCurrentAssetsTotal 6202000000.00
longTermDebtTotal 2099000000.00
nonCurrentLiabilitiesOther 785000000.00
nonCurrentLiabilitiesTotal 2916000000.00
capitalSurpluse 3965000000.00
liabilitiesAndStockholdersEquity 7977000000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 3059000000.00
propertyPlantAndEquipmentNet 3059000000.00
commonStockSharesOutstanding 116400000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 7455000000.00
intangibleAssets 996000000.00
otherCurrentAssets 50000000.00
totalLiab 3627000000.00
totalStockholderEquity 3787000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 893000000.00
commonStock 1000000.00
retainedEarnings 1091000000.00
otherLiab 774000000.00
goodWill 1167000000.00
otherAssets 2857000000.00
cash 54000000.00
totalCurrentLiabilities 1059000000.00
netDebt 1897000000.00
shortTermDebt 166000000.00
shortLongTermDebtTotal 1951000000.00
otherStockholderEquity 3320000000.00
propertyPlantEquipment 2988000000.00
totalCurrentAssets 1610000000.00
netTangibleAssets 1624000000.00
shortTermInvestments 0.00
netReceivables 785000000.00
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inventory 708000000.00
accountsPayable 893000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -625000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1091000000.00
treasuryStock -636000000.00
nonCurrrentAssetsOther 219000000.00
deferredLongTermAssetCharges 475000000.00
nonCurrentAssetsTotal 5845000000.00
longTermDebtTotal 1785000000.00
nonCurrentLiabilitiesOther 774000000.00
nonCurrentLiabilitiesTotal 2568000000.00
capitalSurpluse 3956000000.00
liabilitiesAndStockholdersEquity 7455000000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentGross 2988000000.00
propertyPlantAndEquipmentNet 2988000000.00
commonStockSharesOutstanding 116500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 7380000000.00
intangibleAssets 999000000.00
otherCurrentAssets 77000000.00
totalLiab 3601000000.00
totalStockholderEquity 3739000000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 404000000.00
commonStock 1000000.00
retainedEarnings 1055000000.00
otherLiab 774000000.00
goodWill 1167000000.00
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cash 96000000.00
totalCurrentLiabilities 1117000000.00
currentDeferredRevenue 9000000.00
netDebt 1775000000.00
shortTermDebt 169000000.00
shortLongTermDebt 163000000.00
shortLongTermDebtTotal 1871000000.00
otherStockholderEquity 3353000000.00
propertyPlantEquipment 2956000000.00
totalCurrentAssets 1538000000.00
longTermInvestments 58000000.00
netTangibleAssets 1950000000.00
shortTermInvestments 0.00
netReceivables 709000000.00
longTermDebt 1702000000.00
inventory 644000000.00
accountsPayable 535000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -670000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1055000000.00
treasuryStock -612000000.00
nonCurrrentAssetsOther 228000000.00
deferredLongTermAssetCharges 492000000.00
nonCurrentAssetsTotal 5842000000.00
longTermDebtTotal 1702000000.00
nonCurrentLiabilitiesOther 397000000.00
nonCurrentLiabilitiesTotal 2484000000.00
capitalSurpluse 3965000000.00
liabilitiesAndStockholdersEquity 7380000000.00
cashAndShortTermInvestments 96000000.00
propertyPlantAndEquipmentGross 2956000000.00
propertyPlantAndEquipmentNet 2956000000.00
commonStockSharesOutstanding 115500000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
totalAssets 7511000000.00
intangibleAssets 1004000000.00
otherCurrentAssets 237000000.00
totalLiab 3737000000.00
totalStockholderEquity 3735000000.00
deferredLongTermLiab 18000000.00
otherCurrentLiab 963000000.00
commonStock 1000000.00
retainedEarnings 966000000.00
otherLiab 756000000.00
goodWill 1167000000.00
otherAssets 2751000000.00
cash 62000000.00
totalCurrentLiabilities 984000000.00
netDebt 1938000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 2000000000.00
otherStockholderEquity 3385000000.00
propertyPlantEquipment 2885000000.00
totalCurrentAssets 1875000000.00
netTangibleAssets 1564000000.00
shortTermInvestments 0.00
netReceivables 861000000.00
longTermDebt 1979000000.00
inventory 701000000.00
accountsPayable 963000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -617000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 966000000.00
treasuryStock -574000000.00
nonCurrrentAssetsOther 228000000.00
deferredLongTermAssetCharges 352000000.00
nonCurrentAssetsTotal 5636000000.00
longTermDebtTotal 1979000000.00
nonCurrentLiabilitiesOther 756000000.00
nonCurrentLiabilitiesTotal 2753000000.00
capitalSurpluse 3959000000.00
liabilitiesAndStockholdersEquity 7511000000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 2885000000.00
propertyPlantAndEquipmentNet 2885000000.00
commonStockSharesOutstanding 118300000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 7679000000.00
intangibleAssets 1010000000.00
otherCurrentAssets 248000000.00
totalLiab 3931000000.00
totalStockholderEquity 3708000000.00
deferredLongTermLiab 27000000.00
otherCurrentLiab 925000000.00
commonStock 1000000.00
retainedEarnings 874000000.00
otherLiab 802000000.00
goodWill 1168000000.00
otherAssets 2808000000.00
cash 80000000.00
totalCurrentLiabilities 937000000.00
netDebt 2097000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 2177000000.00
otherStockholderEquity 3417000000.00
propertyPlantEquipment 2891000000.00
totalCurrentAssets 1980000000.00
netTangibleAssets 1530000000.00
shortTermInvestments 0.00
netReceivables 853000000.00
longTermDebt 2165000000.00
inventory 786000000.00
accountsPayable 925000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -584000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 874000000.00
treasuryStock -533000000.00
nonCurrrentAssetsOther 227000000.00
deferredLongTermAssetCharges 403000000.00
nonCurrentAssetsTotal 5699000000.00
longTermDebtTotal 2165000000.00
nonCurrentLiabilitiesOther 802000000.00
nonCurrentLiabilitiesTotal 2994000000.00
capitalSurpluse 3950000000.00
liabilitiesAndStockholdersEquity 7679000000.00
cashAndShortTermInvestments 80000000.00
propertyPlantAndEquipmentGross 2891000000.00
propertyPlantAndEquipmentNet 2891000000.00
commonStockSharesOutstanding 118300000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 7696000000.00
intangibleAssets 1013000000.00
otherCurrentAssets 235000000.00
totalLiab 4013000000.00
totalStockholderEquity 3644000000.00
deferredLongTermLiab 22000000.00
otherCurrentLiab 895000000.00
commonStock 1000000.00
retainedEarnings 803000000.00
otherLiab 805000000.00
goodWill 1168000000.00
otherAssets 2850000000.00
cash 77000000.00
totalCurrentLiabilities 912000000.00
netDebt 2214000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 2291000000.00
otherStockholderEquity 3431000000.00
propertyPlantEquipment 2851000000.00
totalCurrentAssets 1995000000.00
netTangibleAssets 1463000000.00
shortTermInvestments 0.00
netReceivables 844000000.00
longTermDebt 2274000000.00
inventory 825000000.00
accountsPayable 895000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -591000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 803000000.00
treasuryStock -515000000.00
nonCurrrentAssetsOther 235000000.00
deferredLongTermAssetCharges 434000000.00
nonCurrentAssetsTotal 5701000000.00
longTermDebtTotal 2274000000.00
nonCurrentLiabilitiesOther 805000000.00
nonCurrentLiabilitiesTotal 3101000000.00
capitalSurpluse 3946000000.00
liabilitiesAndStockholdersEquity 7696000000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 2851000000.00
propertyPlantAndEquipmentNet 2851000000.00
commonStockSharesOutstanding 118500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 7555000000.00
intangibleAssets 1017000000.00
otherCurrentAssets 233000000.00
totalLiab 3825000000.00
totalStockholderEquity 3692000000.00
deferredLongTermLiab 22000000.00
otherCurrentLiab -37000000.00
commonStock 1000000.00
retainedEarnings 805000000.00
otherLiab 829000000.00
goodWill 1168000000.00
otherAssets 2849000000.00
cash 67000000.00
totalCurrentLiabilities 983000000.00
currentDeferredRevenue 444000000.00
netDebt 1958000000.00
shortTermDebt 34000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 2025000000.00
otherStockholderEquity 3436000000.00
propertyPlantEquipment 2899000000.00
totalCurrentAssets 1807000000.00
longTermInvestments 53000000.00
netTangibleAssets 1889000000.00
shortTermInvestments 0.00
netReceivables 674000000.00
longTermDebt 1991000000.00
inventory 817000000.00
accountsPayable 542000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -550000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 805000000.00
treasuryStock -518000000.00
nonCurrrentAssetsOther 220000000.00
deferredLongTermAssetCharges 444000000.00
nonCurrentAssetsTotal 5748000000.00
longTermDebtTotal 1991000000.00
nonCurrentLiabilitiesOther 447000000.00
nonCurrentLiabilitiesTotal 2842000000.00
capitalSurpluse 3954000000.00
liabilitiesAndStockholdersEquity 7555000000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 2899000000.00
propertyPlantAndEquipmentNet 2899000000.00
commonStockSharesOutstanding 117800000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
totalAssets 7695000000.00
intangibleAssets 1025000000.00
otherCurrentAssets 223000000.00
totalLiab 3798000000.00
totalStockholderEquity 3859000000.00
deferredLongTermLiab 20000000.00
otherCurrentLiab 933000000.00
commonStock 1000000.00
retainedEarnings 791000000.00
otherLiab 648000000.00
goodWill 1168000000.00
otherAssets 2786000000.00
cash 51000000.00
totalCurrentLiabilities 959000000.00
netDebt 2146000000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 2197000000.00
otherStockholderEquity 3423000000.00
propertyPlantEquipment 2892000000.00
totalCurrentAssets 2017000000.00
netTangibleAssets 1666000000.00
shortTermInvestments 0.00
netReceivables 904000000.00
longTermDebt 2171000000.00
inventory 823000000.00
accountsPayable 933000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 791000000.00
treasuryStock -524000000.00
nonCurrrentAssetsOther 221000000.00
deferredLongTermAssetCharges 372000000.00
nonCurrentAssetsTotal 5678000000.00
longTermDebtTotal 2171000000.00
nonCurrentLiabilitiesOther 648000000.00
nonCurrentLiabilitiesTotal 2839000000.00
capitalSurpluse 3947000000.00
liabilitiesAndStockholdersEquity 7695000000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentGross 2892000000.00
propertyPlantAndEquipmentNet 2892000000.00
commonStockSharesOutstanding 118100000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 7796000000.00
intangibleAssets 1026000000.00
otherCurrentAssets 231000000.00
totalLiab 3885000000.00
totalStockholderEquity 3873000000.00
deferredLongTermLiab 28000000.00
otherCurrentLiab 884000000.00
commonStock 1000000.00
retainedEarnings 758000000.00
otherLiab 681000000.00
goodWill 1166000000.00
otherAssets 2823000000.00
cash 81000000.00
totalCurrentLiabilities 905000000.00
netDebt 2211000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 2292000000.00
otherStockholderEquity 3415000000.00
propertyPlantEquipment 2913000000.00
totalCurrentAssets 2060000000.00
netTangibleAssets 1681000000.00
shortTermInvestments 0.00
netReceivables 848000000.00
longTermDebt 2271000000.00
inventory 886000000.00
accountsPayable 880000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -301000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 758000000.00
treasuryStock -524000000.00
nonCurrrentAssetsOther 225000000.00
deferredLongTermAssetCharges 406000000.00
nonCurrentAssetsTotal 5736000000.00
longTermDebtTotal 2271000000.00
nonCurrentLiabilitiesOther 681000000.00
nonCurrentLiabilitiesTotal 2980000000.00
capitalSurpluse 3939000000.00
liabilitiesAndStockholdersEquity 7796000000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 2913000000.00
propertyPlantAndEquipmentNet 2913000000.00
commonStockSharesOutstanding 118300000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 7966000000.00
intangibleAssets 1039000000.00
otherCurrentAssets 298000000.00
totalLiab 4067000000.00
totalStockholderEquity 3862000000.00
deferredLongTermLiab 27000000.00
otherCurrentLiab 957000000.00
commonStock 1000000.00
retainedEarnings 756000000.00
otherLiab 696000000.00
goodWill 1166000000.00
otherAssets 2845000000.00
cash 65000000.00
totalCurrentLiabilities 986000000.00
netDebt 2322000000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 2387000000.00
otherStockholderEquity 3415000000.00
propertyPlantEquipment 2898000000.00
totalCurrentAssets 2223000000.00
netTangibleAssets 1657000000.00
shortTermInvestments 0.00
netReceivables 942000000.00
longTermDebt 2358000000.00
inventory 910000000.00
accountsPayable 957000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -310000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 756000000.00
treasuryStock 521000000.00
nonCurrrentAssetsOther 220000000.00
deferredLongTermAssetCharges 420000000.00
nonCurrentAssetsTotal 5743000000.00
longTermDebtTotal 2358000000.00
nonCurrentLiabilitiesOther 696000000.00
nonCurrentLiabilitiesTotal 3081000000.00
capitalSurpluse 3936000000.00
liabilitiesAndStockholdersEquity 7966000000.00
cashAndShortTermInvestments 65000000.00
propertyPlantAndEquipmentGross 2898000000.00
propertyPlantAndEquipmentNet 2898000000.00
commonStockSharesOutstanding 118700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalAssets 7647000000.00
intangibleAssets 1040000000.00
otherCurrentAssets 269000000.00
totalLiab 3817000000.00
totalStockholderEquity 3793000000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab 436000000.00
commonStock 1000000.00
retainedEarnings 655000000.00
otherLiab 778000000.00
goodWill 1166000000.00
otherAssets 2867000000.00
cash 57000000.00
totalCurrentLiabilities 992000000.00
currentDeferredRevenue 5000000.00
netDebt 1971000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 2028000000.00
otherStockholderEquity 3434000000.00
propertyPlantEquipment 2932000000.00
totalCurrentAssets 1848000000.00
netTangibleAssets 1587000000.00
shortTermInvestments 0.00
netReceivables 683000000.00
longTermDebt 2024000000.00
inventory 810000000.00
accountsPayable 547000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -297000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 655000000.00
treasuryStock -504000000.00
nonCurrrentAssetsOther 225000000.00
deferredLongTermAssetCharges 436000000.00
nonCurrentAssetsTotal 5799000000.00
longTermDebtTotal 2024000000.00
nonCurrentLiabilitiesOther 778000000.00
nonCurrentLiabilitiesTotal 2825000000.00
capitalSurpluse 3938000000.00
liabilitiesAndStockholdersEquity 7647000000.00
cashAndShortTermInvestments 57000000.00
propertyPlantAndEquipmentGross 2932000000.00
propertyPlantAndEquipmentNet 2932000000.00
commonStockSharesOutstanding 118500000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
totalAssets 7727000000.00
intangibleAssets 1046000000.00
otherCurrentAssets 270000000.00
totalLiab 4076000000.00
totalStockholderEquity 3615000000.00
deferredLongTermLiab 35000000.00
otherCurrentLiab 938000000.00
commonStock 1000000.00
retainedEarnings 573000000.00
otherLiab 917000000.00
goodWill 1166000000.00
otherAssets 2909000000.00
cash 51000000.00
totalCurrentLiabilities 949000000.00
netDebt 2135000000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 2186000000.00
otherStockholderEquity 3423000000.00
propertyPlantEquipment 2905000000.00
totalCurrentAssets 1913000000.00
netTangibleAssets 1403000000.00
shortTermInvestments 0.00
netReceivables 758000000.00
longTermDebt 2175000000.00
inventory 834000000.00
accountsPayable 938000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -382000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 573000000.00
treasuryStock -538000000.00
nonCurrrentAssetsOther 215000000.00
deferredLongTermAssetCharges 482000000.00
nonCurrentAssetsTotal 5814000000.00
longTermDebtTotal 2175000000.00
nonCurrentLiabilitiesOther 917000000.00
nonCurrentLiabilitiesTotal 3127000000.00
capitalSurpluse 3961000000.00
liabilitiesAndStockholdersEquity 7727000000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentGross 2905000000.00
propertyPlantAndEquipmentNet 2905000000.00
commonStockSharesOutstanding 118800000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 7785000000.00
intangibleAssets 1051000000.00
otherCurrentAssets 245000000.00
totalLiab 4156000000.00
totalStockholderEquity 3593000000.00
deferredLongTermLiab 35000000.00
otherCurrentLiab 918000000.00
commonStock 1000000.00
retainedEarnings 522000000.00
otherLiab 929000000.00
goodWill 1167000000.00
otherAssets 2978000000.00
cash 72000000.00
totalCurrentLiabilities 942000000.00
netDebt 2202000000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 2274000000.00
otherStockholderEquity 3469000000.00
propertyPlantEquipment 2881000000.00
totalCurrentAssets 1926000000.00
netTangibleAssets 1375000000.00
shortTermInvestments 0.00
netReceivables 789000000.00
longTermDebt 2250000000.00
inventory 820000000.00
accountsPayable 918000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -399000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 522000000.00
treasuryStock -484000000.00
nonCurrrentAssetsOther 199000000.00
deferredLongTermAssetCharges 561000000.00
nonCurrentAssetsTotal 5859000000.00
longTermDebtTotal 2250000000.00
nonCurrentLiabilitiesOther 929000000.00
nonCurrentLiabilitiesTotal 3214000000.00
capitalSurpluse 3953000000.00
liabilitiesAndStockholdersEquity 7785000000.00
cashAndShortTermInvestments 72000000.00
propertyPlantAndEquipmentGross 2881000000.00
propertyPlantAndEquipmentNet 2881000000.00
commonStockSharesOutstanding 120400000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 7817000000.00
intangibleAssets 1038000000.00
otherCurrentAssets 195000000.00
totalLiab 4223000000.00
totalStockholderEquity 3557000000.00
deferredLongTermLiab 36000000.00
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commonStock 1000000.00
retainedEarnings 473000000.00
otherLiab 952000000.00
goodWill 1143000000.00
otherAssets 3035000000.00
cash 62000000.00
totalCurrentLiabilities 934000000.00
netDebt 2253000000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 2315000000.00
otherStockholderEquity 3458000000.00
propertyPlantEquipment 2865000000.00
totalCurrentAssets 1917000000.00
netTangibleAssets 1376000000.00
shortTermInvestments 0.00
netReceivables 884000000.00
longTermDebt 2301000000.00
inventory 776000000.00
accountsPayable 920000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -375000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 473000000.00
treasuryStock -483000000.00
nonCurrrentAssetsOther 251000000.00
deferredLongTermAssetCharges 603000000.00
nonCurrentAssetsTotal 5900000000.00
longTermDebtTotal 2301000000.00
nonCurrentLiabilitiesOther 952000000.00
nonCurrentLiabilitiesTotal 3289000000.00
capitalSurpluse 3941000000.00
liabilitiesAndStockholdersEquity 7817000000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 2865000000.00
propertyPlantAndEquipmentNet 2865000000.00
commonStockSharesOutstanding 119600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 7568000000.00
intangibleAssets 1045000000.00
otherCurrentAssets 171000000.00
totalLiab 3993000000.00
totalStockholderEquity 3538000000.00
deferredLongTermLiab 38000000.00
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commonStock 1000000.00
retainedEarnings 451000000.00
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goodWill 1143000000.00
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cash 55000000.00
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currentDeferredRevenue 604000000.00
netDebt 2030000000.00
shortTermDebt 9000000.00
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otherStockholderEquity 3450000000.00
propertyPlantEquipment 2903000000.00
totalCurrentAssets 1612000000.00
netTangibleAssets 1350000000.00
shortTermInvestments 0.00
netReceivables 600000000.00
longTermDebt 2076000000.00
inventory 786000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -364000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 451000000.00
treasuryStock -475000000.00
nonCurrrentAssetsOther 261000000.00
deferredLongTermAssetCharges 604000000.00
nonCurrentAssetsTotal 5956000000.00
longTermDebtTotal 2076000000.00
nonCurrentLiabilitiesOther 973000000.00
nonCurrentLiabilitiesTotal 3087000000.00
capitalSurpluse 3925000000.00
liabilitiesAndStockholdersEquity 7568000000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentGross 2903000000.00
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commonStockSharesOutstanding 118000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalAssets 7692000000.00
intangibleAssets 1050000000.00
otherCurrentAssets 155000000.00
totalLiab 4012000000.00
totalStockholderEquity 3645000000.00
deferredLongTermLiab 43000000.00
otherCurrentLiab 867000000.00
commonStock 1000000.00
retainedEarnings 202000000.00
otherLiab 886000000.00
goodWill 1144000000.00
otherAssets 3011000000.00
cash 51000000.00
totalCurrentLiabilities 892000000.00
netDebt 2165000000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 2216000000.00
otherStockholderEquity 3747000000.00
propertyPlantEquipment 2912000000.00
totalCurrentAssets 1769000000.00
netTangibleAssets 1451000000.00
shortTermInvestments 0.00
netReceivables 770000000.00
longTermDebt 2191000000.00
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accountsPayable 867000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 507000000.00
treasuryStock -475000000.00
nonCurrrentAssetsOther 253000000.00
deferredLongTermAssetCharges 564000000.00
nonCurrentAssetsTotal 5923000000.00
longTermDebtTotal 2191000000.00
nonCurrentLiabilitiesOther 886000000.00
nonCurrentLiabilitiesTotal 3120000000.00
capitalSurpluse 3917000000.00
liabilitiesAndStockholdersEquity 7692000000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentGross 2912000000.00
propertyPlantAndEquipmentNet 2912000000.00
commonStockSharesOutstanding 118800000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 7715000000.00
intangibleAssets 1055000000.00
otherCurrentAssets 173000000.00
totalLiab 4064000000.00
totalStockholderEquity 3610000000.00
deferredLongTermLiab 48000000.00
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commonStock 1000000.00
retainedEarnings 129000000.00
otherLiab 879000000.00
goodWill 1143000000.00
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cash 54000000.00
totalCurrentLiabilities 932000000.00
netDebt 2183000000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 2237000000.00
otherStockholderEquity 3814000000.00
propertyPlantEquipment 2904000000.00
totalCurrentAssets 1846000000.00
netTangibleAssets 1412000000.00
shortTermInvestments 0.00
netReceivables 804000000.00
longTermDebt 2205000000.00
inventory 815000000.00
accountsPayable 900000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -334000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 463000000.00
treasuryStock -444000000.00
nonCurrrentAssetsOther 242000000.00
deferredLongTermAssetCharges 525000000.00
nonCurrentAssetsTotal 5869000000.00
longTermDebtTotal 2205000000.00
nonCurrentLiabilitiesOther 879000000.00
nonCurrentLiabilitiesTotal 3132000000.00
capitalSurpluse 3924000000.00
liabilitiesAndStockholdersEquity 7715000000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentGross 2904000000.00
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commonStockSharesOutstanding 121500000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 7833000000.00
intangibleAssets 1066000000.00
otherCurrentAssets 188000000.00
totalLiab 4110000000.00
totalStockholderEquity 3681000000.00
deferredLongTermLiab 53000000.00
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commonStock 1000000.00
retainedEarnings 130000000.00
otherLiab 892000000.00
goodWill 1144000000.00
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cash 58000000.00
totalCurrentLiabilities 963000000.00
netDebt 2170000000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 2228000000.00
otherStockholderEquity 3844000000.00
propertyPlantEquipment 2922000000.00
totalCurrentAssets 1935000000.00
netTangibleAssets 1471000000.00
shortTermInvestments 0.00
netReceivables 889000000.00
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inventory 800000000.00
accountsPayable 937000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -294000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 424000000.00
treasuryStock -367000000.00
nonCurrrentAssetsOther 237000000.00
deferredLongTermAssetCharges 529000000.00
nonCurrentAssetsTotal 5898000000.00
longTermDebtTotal 2202000000.00
nonCurrentLiabilitiesOther 892000000.00
nonCurrentLiabilitiesTotal 3147000000.00
capitalSurpluse 3917000000.00
liabilitiesAndStockholdersEquity 7833000000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 2922000000.00
propertyPlantAndEquipmentNet 2922000000.00
commonStockSharesOutstanding 121100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
totalAssets 7527000000.00
intangibleAssets 1073000000.00
otherCurrentAssets 179000000.00
totalLiab 3786000000.00
totalStockholderEquity 3701000000.00
deferredLongTermLiab 51000000.00
otherCurrentLiab -150000000.00
commonStock 1000000.00
retainedEarnings 155000000.00
otherLiab 897000000.00
goodWill 1144000000.00
otherAssets 2987000000.00
cash 52000000.00
totalCurrentLiabilities 908000000.00
currentDeferredRevenue 538000000.00
netDebt 1910000000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 1962000000.00
otherStockholderEquity 3860000000.00
propertyPlantEquipment 2904000000.00
totalCurrentAssets 1636000000.00
netTangibleAssets 1484000000.00
shortTermInvestments 0.00
netReceivables 610000000.00
longTermDebt 1930000000.00
inventory 795000000.00
accountsPayable 488000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -315000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470000000.00
treasuryStock -362000000.00
nonCurrrentAssetsOther 232000000.00
deferredLongTermAssetCharges 538000000.00
nonCurrentAssetsTotal 5891000000.00
longTermDebtTotal 1930000000.00
nonCurrentLiabilitiesOther 897000000.00
nonCurrentLiabilitiesTotal 2878000000.00
capitalSurpluse 3907000000.00
liabilitiesAndStockholdersEquity 7527000000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 2904000000.00
propertyPlantAndEquipmentNet 2904000000.00
commonStockSharesOutstanding 121100000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 7666000000.00
intangibleAssets 1079000000.00
otherCurrentAssets 214000000.00
totalLiab 3885000000.00
totalStockholderEquity 3742000000.00
deferredLongTermLiab 60000000.00
otherCurrentLiab 960000000.00
commonStock 1000000.00
retainedEarnings 203000000.00
otherLiab 809000000.00
goodWill 1145000000.00
otherAssets 3034000000.00
cash 50000000.00
totalCurrentLiabilities 1184000000.00
netDebt 2006000000.00
shortTermDebt 224000000.00
shortLongTermDebtTotal 2056000000.00
otherStockholderEquity 3755000000.00
propertyPlantEquipment 2839000000.00
totalCurrentAssets 1793000000.00
netTangibleAssets 1518000000.00
shortTermInvestments 0.00
netReceivables 783000000.00
longTermDebt 1832000000.00
inventory 746000000.00
accountsPayable 960000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -217000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 420000000.00
treasuryStock -362000000.00
nonCurrrentAssetsOther 293000000.00
deferredLongTermAssetCharges 517000000.00
nonCurrentAssetsTotal 5873000000.00
longTermDebtTotal 1832000000.00
nonCurrentLiabilitiesOther 809000000.00
nonCurrentLiabilitiesTotal 2701000000.00
capitalSurpluse 3900000000.00
liabilitiesAndStockholdersEquity 7666000000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 2839000000.00
propertyPlantAndEquipmentNet 2839000000.00
commonStockSharesOutstanding 122600000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 7573000000.00
intangibleAssets 1083000000.00
otherCurrentAssets 203000000.00
totalLiab 3750000000.00
totalStockholderEquity 3783000000.00
deferredLongTermLiab 70000000.00
otherCurrentLiab 954000000.00
commonStock 1000000.00
retainedEarnings 296000000.00
otherLiab 776000000.00
goodWill 1088000000.00
otherAssets 2939000000.00
cash 51000000.00
totalCurrentLiabilities 1179000000.00
netDebt 1899000000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 1950000000.00
otherStockholderEquity 3618000000.00
propertyPlantEquipment 2867000000.00
totalCurrentAssets 1767000000.00
netTangibleAssets 1612000000.00
shortTermInvestments 0.00
netReceivables 825000000.00
longTermDebt 1725000000.00
inventory 688000000.00
accountsPayable 954000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 296000000.00
treasuryStock -277000000.00
nonCurrrentAssetsOther 271000000.00
deferredLongTermAssetCharges 497000000.00
nonCurrentAssetsTotal 5806000000.00
longTermDebtTotal 1725000000.00
nonCurrentLiabilitiesOther 776000000.00
nonCurrentLiabilitiesTotal 2571000000.00
capitalSurpluse 3895000000.00
liabilitiesAndStockholdersEquity 7573000000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentGross 2867000000.00
propertyPlantAndEquipmentNet 2867000000.00
commonStockSharesOutstanding 125400000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 7484000000.00
intangibleAssets 1091000000.00
otherCurrentAssets 195000000.00
totalLiab 3727000000.00
totalStockholderEquity 3719000000.00
deferredLongTermLiab 72000000.00
otherCurrentLiab 988000000.00
commonStock 1000000.00
retainedEarnings 65000000.00
otherLiab 738000000.00
goodWill 1088000000.00
otherAssets 2988000000.00
cash 61000000.00
totalCurrentLiabilities 998000000.00
netDebt 1868000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1929000000.00
otherStockholderEquity 3806000000.00
propertyPlantEquipment 2833000000.00
totalCurrentAssets 1689000000.00
netTangibleAssets 1540000000.00
shortTermInvestments 0.00
netReceivables 750000000.00
longTermDebt 1919000000.00
inventory 665000000.00
accountsPayable 981000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 65000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 218000000.00
treasuryStock -234000000.00
nonCurrrentAssetsOther 285000000.00
deferredLongTermAssetCharges 524000000.00
nonCurrentAssetsTotal 5795000000.00
longTermDebtTotal 1919000000.00
nonCurrentLiabilitiesOther 738000000.00
nonCurrentLiabilitiesTotal 2729000000.00
capitalSurpluse 3887000000.00
liabilitiesAndStockholdersEquity 7484000000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentGross 2807000000.00
propertyPlantAndEquipmentNet 2807000000.00
commonStockSharesOutstanding 125300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalAssets 7158000000.00
intangibleAssets 1090000000.00
otherCurrentAssets 190000000.00
totalLiab 3472000000.00
totalStockholderEquity 3648000000.00
deferredLongTermLiab 75000000.00
otherCurrentLiab -54000000.00
commonStock 1000000.00
retainedEarnings 194000000.00
otherLiab 813000000.00
goodWill 1088000000.00
otherAssets 2996000000.00
cash 52000000.00
totalCurrentLiabilities 955000000.00
currentDeferredRevenue 529000000.00
netDebt 1583000000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 1635000000.00
otherStockholderEquity 3841000000.00
propertyPlantEquipment 2780000000.00
totalCurrentAssets 1408000000.00
netTangibleAssets 1470000000.00
shortTermInvestments 0.00
netReceivables 546000000.00
longTermDebt 1629000000.00
inventory 620000000.00
accountsPayable 474000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194000000.00
treasuryStock -229000000.00
nonCurrrentAssetsOther 289000000.00
deferredLongTermAssetCharges 529000000.00
nonCurrentAssetsTotal 5750000000.00
longTermDebtTotal 1629000000.00
nonCurrentLiabilitiesOther 813000000.00
nonCurrentLiabilitiesTotal 2517000000.00
capitalSurpluse 3876000000.00
liabilitiesAndStockholdersEquity 7158000000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 2754000000.00
propertyPlantAndEquipmentNet 2754000000.00
commonStockSharesOutstanding 123800000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 7365000000.00
intangibleAssets 1158000000.00
otherCurrentAssets 190000000.00
totalLiab 3524000000.00
totalStockholderEquity 3803000000.00
deferredLongTermLiab 75000000.00
otherCurrentLiab 940000000.00
commonStock 1000000.00
retainedEarnings 141000000.00
otherLiab 751000000.00
goodWill 1124000000.00
otherAssets 3077000000.00
cash 35000000.00
totalCurrentLiabilities 947000000.00
netDebt 1693000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 1728000000.00
otherStockholderEquity 3824000000.00
propertyPlantEquipment 2777000000.00
totalCurrentAssets 1537000000.00
netTangibleAssets 1551000000.00
shortTermInvestments 0.00
netReceivables 625000000.00
longTermDebt 1721000000.00
inventory 687000000.00
accountsPayable 931000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -163000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 304000000.00
treasuryStock -207000000.00
nonCurrrentAssetsOther 281000000.00
deferredLongTermAssetCharges 514000000.00
nonCurrentAssetsTotal 5828000000.00
longTermDebtTotal 1721000000.00
nonCurrentLiabilitiesOther 751000000.00
nonCurrentLiabilitiesTotal 2577000000.00
capitalSurpluse 3868000000.00
liabilitiesAndStockholdersEquity 7365000000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 2751000000.00
propertyPlantAndEquipmentNet 2751000000.00
commonStockSharesOutstanding 126600000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 7282000000.00
intangibleAssets 1159000000.00
otherCurrentAssets 175000000.00
totalLiab 3482000000.00
totalStockholderEquity 3765000000.00
deferredLongTermLiab 73000000.00
otherCurrentLiab 943000000.00
commonStock 1000000.00
retainedEarnings 9000000.00
otherLiab 759000000.00
goodWill 1123000000.00
otherAssets 3003000000.00
cash 30000000.00
totalCurrentLiabilities 953000000.00
netDebt 1647000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1677000000.00
otherStockholderEquity 3992000000.00
propertyPlantEquipment 2711000000.00
totalCurrentAssets 1568000000.00
netTangibleAssets 1513000000.00
shortTermInvestments 0.00
netReceivables 740000000.00
longTermDebt 1667000000.00
inventory 623000000.00
accountsPayable 943000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -237000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246000000.00
treasuryStock -106000000.00
nonCurrrentAssetsOther 222000000.00
deferredLongTermAssetCharges 499000000.00
nonCurrentAssetsTotal 5714000000.00
longTermDebtTotal 1667000000.00
nonCurrentLiabilitiesOther 759000000.00
nonCurrentLiabilitiesTotal 2529000000.00
capitalSurpluse 3861000000.00
liabilitiesAndStockholdersEquity 7282000000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 2711000000.00
propertyPlantAndEquipmentNet 2711000000.00
commonStockSharesOutstanding 127900000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 7255000000.00
intangibleAssets 1166000000.00
otherCurrentAssets 122000000.00
totalLiab 4358000000.00
totalStockholderEquity 2863000000.00
otherCurrentLiab 972000000.00
commonStock 1000000.00
retainedEarnings -691000000.00
otherLiab 770000000.00
goodWill 1124000000.00
otherAssets 2524000000.00
cash 463000000.00
totalCurrentLiabilities 980000000.00
netDebt 1729000000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 2192000000.00
otherStockholderEquity 3941000000.00
propertyPlantEquipment 2780000000.00
totalCurrentAssets 1951000000.00
netReceivables 743000000.00
longTermDebt 2184000000.00
inventory 623000000.00
accountsPayable 972000000.00
accumulatedOtherComprehensiveIncome -194000000.00
commonStockTotalEquity 1000000.00
treasuryStock -106000000.00
nonCurrrentAssetsOther 210000000.00
nonCurrentAssetsTotal 5304000000.00
nonCurrentLiabilitiesTotal 3378000000.00
liabilitiesAndStockholdersEquity 7255000000.00
cashAndShortTermInvestments 463000000.00
propertyPlantAndEquipmentGross 2780000000.00
propertyPlantAndEquipmentNet 2780000000.00
commonStockSharesOutstanding 127500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalAssets 7167000000.00
intangibleAssets 1169000000.00
otherCurrentAssets 123000000.00
totalLiab 4314000000.00
totalStockholderEquity 2820000000.00
otherCurrentLiab 474000000.00
commonStock 1000000.00
retainedEarnings -924000000.00
otherLiab 778000000.00
goodWill 1124000000.00
otherAssets 2507000000.00
cash 564000000.00
totalCurrentLiabilities 943000000.00
currentDeferredRevenue 31000000.00
netDebt 1633000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 2197000000.00
otherStockholderEquity 3928000000.00
propertyPlantEquipment 2806000000.00
totalCurrentAssets 1854000000.00
netReceivables 552000000.00
longTermDebt 2177000000.00
inventory 615000000.00
accountsPayable 418000000.00
accumulatedOtherComprehensiveIncome -185000000.00
commonStockTotalEquity 1000000.00
treasuryStock -104000000.00
nonCurrrentAssetsOther 183000000.00
nonCurrentAssetsTotal 5313000000.00
nonCurrentLiabilitiesTotal 3371000000.00
liabilitiesAndStockholdersEquity 7167000000.00
cashAndShortTermInvestments 564000000.00
propertyPlantAndEquipmentGross 2806000000.00
propertyPlantAndEquipmentNet 2806000000.00
commonStockSharesOutstanding 126500000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 7271000000.00
intangibleAssets 1176000000.00
otherCurrentAssets 109000000.00
totalLiab 4359000000.00
totalStockholderEquity 2850000000.00
otherCurrentLiab 38000000.00
commonStock 1000000.00
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goodWill 1125000000.00
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cash 387000000.00
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netDebt 1827000000.00
shortTermDebt 22000000.00
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inventory 695000000.00
accountsPayable 931000000.00
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commonStockTotalEquity 1000000.00
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nonCurrentLiabilitiesTotal 3368000000.00
liabilitiesAndStockholdersEquity 7271000000.00
cashAndShortTermInvestments 387000000.00
propertyPlantAndEquipmentGross 2790000000.00
propertyPlantAndEquipmentNet 2790000000.00
commonStockSharesOutstanding 127100000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 7065000000.00
intangibleAssets 1181000000.00
otherCurrentAssets 105000000.00
totalLiab 4283000000.00
totalStockholderEquity 2750000000.00
otherCurrentLiab 10000000.00
commonStock 1000000.00
retainedEarnings -970000000.00
otherLiab 692000000.00
goodWill 1124000000.00
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cash 110000000.00
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netDebt 2159000000.00
shortTermDebt 20000000.00
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shortTermInvestments 30000000.00
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accumulatedOtherComprehensiveIncome -172000000.00
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liabilitiesAndStockholdersEquity 7065000000.00
cashAndShortTermInvestments 110000000.00
propertyPlantAndEquipmentGross 2781000000.00
propertyPlantAndEquipmentNet 2781000000.00
commonStockSharesOutstanding 126100000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 7105000000.00
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otherCurrentAssets 106000000.00
totalLiab 4402000000.00
totalStockholderEquity 2663000000.00
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commonStock 1000000.00
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cash 90000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 7105000000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentGross 2750000000.00
propertyPlantAndEquipmentNet 2750000000.00
commonStockSharesOutstanding 124300000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalAssets 7217000000.00
intangibleAssets 1190000000.00
otherCurrentAssets 115000000.00
totalLiab 4442000000.00
totalStockholderEquity 2733000000.00
otherCurrentLiab 585000000.00
commonStock 1000000.00
retainedEarnings -808000000.00
otherLiab 695000000.00
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cash 236000000.00
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commonStockTotalEquity 1000000.00
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nonCurrentLiabilitiesTotal 3185000000.00
liabilitiesAndStockholdersEquity 7217000000.00
cashAndShortTermInvestments 236000000.00
propertyPlantAndEquipmentGross 2819000000.00
propertyPlantAndEquipmentNet 2819000000.00
commonStockSharesOutstanding 124300000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalAssets 7340000000.00
intangibleAssets 1204000000.00
otherCurrentAssets 124000000.00
totalLiab 4201000000.00
totalStockholderEquity 3097000000.00
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commonStock 1000000.00
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cash 76000000.00
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nonCurrentAssetsTotal 5342000000.00
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liabilitiesAndStockholdersEquity 7340000000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentGross 2782000000.00
propertyPlantAndEquipmentNet 2782000000.00
commonStockSharesOutstanding 127000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 8018000000.00
intangibleAssets 1210000000.00
otherCurrentAssets 147000000.00
totalLiab 3920000000.00
totalStockholderEquity 4054000000.00
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commonStock 1000000.00
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cash 121000000.00
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commonStockTotalEquity 1000000.00
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nonCurrentLiabilitiesTotal 2674000000.00
liabilitiesAndStockholdersEquity 8018000000.00
cashAndShortTermInvestments 121000000.00
propertyPlantAndEquipmentGross 2804000000.00
propertyPlantAndEquipmentNet 2804000000.00
commonStockSharesOutstanding 129800000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 8033000000.00
intangibleAssets 1208000000.00
otherCurrentAssets 178000000.00
totalLiab 3961000000.00
totalStockholderEquity 4036000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 8033000000.00
cashAndShortTermInvestments 118000000.00
propertyPlantAndEquipmentGross 2777000000.00
propertyPlantAndEquipmentNet 2777000000.00
commonStockSharesOutstanding 128800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 7872000000.00
intangibleAssets 1210000000.00
otherCurrentAssets 142000000.00
totalLiab 3847000000.00
totalStockholderEquity 3988000000.00
otherCurrentLiab -435000000.00
commonStock 1000000.00
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inventory 821000000.00
accountsPayable 1137000000.00
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commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 377000000.00
nonCurrentAssetsTotal 6020000000.00
nonCurrentLiabilitiesTotal 2601000000.00
liabilitiesAndStockholdersEquity 7872000000.00
cashAndShortTermInvestments 135000000.00
propertyPlantAndEquipmentGross 2772000000.00
propertyPlantAndEquipmentNet 2772000000.00
commonStockSharesOutstanding 128800000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 7508000000.00
intangibleAssets 1194000000.00
otherCurrentAssets 120000000.00
totalLiab 3545000000.00
totalStockholderEquity 3925000000.00
otherCurrentLiab 39000000.00
commonStock 1000000.00
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goodWill 1173000000.00
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cash 450000000.00
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otherStockholderEquity 3767000000.00
propertyPlantEquipment 2225000000.00
totalCurrentAssets 1910000000.00
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longTermDebt 1827000000.00
inventory 662000000.00
accountsPayable 862000000.00
accumulatedOtherComprehensiveIncome 80000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 452000000.00
nonCurrentAssetsTotal 5598000000.00
nonCurrentLiabilitiesTotal 2576000000.00
liabilitiesAndStockholdersEquity 7508000000.00
cashAndShortTermInvestments 450000000.00
propertyPlantAndEquipmentGross 2225000000.00
propertyPlantAndEquipmentNet 2225000000.00
commonStockSharesOutstanding 129000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 7762000000.00
intangibleAssets 1277000000.00
otherCurrentAssets 70000000.00
totalLiab 3949000000.00
totalStockholderEquity 3775000000.00
otherCurrentLiab 22000000.00
commonStock 1000000.00
retainedEarnings -35000000.00
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goodWill 1295000000.00
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cash 135000000.00
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otherStockholderEquity 3759000000.00
propertyPlantEquipment 2519000000.00
totalCurrentAssets 1896000000.00
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inventory 833000000.00
accountsPayable 986000000.00
accumulatedOtherComprehensiveIncome 50000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 147000000.00
nonCurrentAssetsTotal 5866000000.00
nonCurrentLiabilitiesTotal 2914000000.00
liabilitiesAndStockholdersEquity 7762000000.00
cashAndShortTermInvestments 135000000.00
propertyPlantAndEquipmentGross 2519000000.00
propertyPlantAndEquipmentNet 2519000000.00
commonStockSharesOutstanding 129400000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 7682000000.00
intangibleAssets 1293000000.00
otherCurrentAssets 66000000.00
totalLiab 3926000000.00
totalStockholderEquity 3712000000.00
otherCurrentLiab 54000000.00
commonStock 1000000.00
retainedEarnings -64000000.00
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goodWill 1314000000.00
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cash 93000000.00
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propertyPlantEquipment 2506000000.00
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longTermDebt 2015000000.00
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accountsPayable 948000000.00
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commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 152000000.00
nonCurrentAssetsTotal 5904000000.00
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liabilitiesAndStockholdersEquity 7682000000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentGross 2506000000.00
propertyPlantAndEquipmentNet 2506000000.00
commonStockSharesOutstanding 129000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 8470000000.00
intangibleAssets 1298000000.00
otherCurrentAssets 56000000.00
totalLiab 4740000000.00
totalStockholderEquity 3686000000.00
otherCurrentLiab 506000000.00
commonStock 1000000.00
retainedEarnings -65000000.00
otherLiab 884000000.00
goodWill 1313000000.00
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cash 1089000000.00
totalCurrentLiabilities 2560000000.00
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shortTermDebt 1440000000.00
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otherStockholderEquity 3790000000.00
propertyPlantEquipment 2521000000.00
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shortTermInvestments -15000000.00
netReceivables 573000000.00
longTermDebt 1296000000.00
inventory 749000000.00
accountsPayable 1081000000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 237000000.00
nonCurrentAssetsTotal 5918000000.00
nonCurrentLiabilitiesTotal 2180000000.00
liabilitiesAndStockholdersEquity 8470000000.00
cashAndShortTermInvestments 1089000000.00
propertyPlantAndEquipmentGross 2521000000.00
propertyPlantAndEquipmentNet 2521000000.00
commonStockSharesOutstanding 55300000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 9474000000.00
intangibleAssets 255000000.00
otherCurrentAssets 218000000.00
totalLiab 17196000000.00
totalStockholderEquity -7772000000.00
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commonStock 6000000.00
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otherLiab 15056000000.00
goodWill 245000000.00
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propertyPlantEquipment 2099000000.00
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accountsPayable 1112000000.00
accumulatedOtherComprehensiveIncome -300000000.00
commonStockTotalEquity 6000000.00
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nonCurrentAssetsTotal 6408000000.00
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liabilitiesAndStockholdersEquity 9474000000.00
cashAndShortTermInvestments 1465000000.00
propertyPlantAndEquipmentGross 2099000000.00
propertyPlantAndEquipmentNet 2099000000.00
commonStockSharesOutstanding 59900000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 9219000000.00
intangibleAssets 225000000.00
otherCurrentAssets 48000000.00
totalLiab 16998000000.00
totalStockholderEquity -7827000000.00
otherCurrentLiab 1898000000.00
commonStock 6000000.00
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otherLiab 15037000000.00
goodWill 215000000.00
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cash 1493000000.00
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otherStockholderEquity 2813000000.00
propertyPlantEquipment 2082000000.00
totalCurrentAssets 2895000000.00
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longTermDebt 42000000.00
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accountsPayable 1008000000.00
accumulatedOtherComprehensiveIncome -292000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 2295000000.00
nonCurrentAssetsTotal 6324000000.00
nonCurrentLiabilitiesTotal 15079000000.00
liabilitiesAndStockholdersEquity 9219000000.00
cashAndShortTermInvestments 1493000000.00
propertyPlantAndEquipmentGross 2082000000.00
propertyPlantAndEquipmentNet 2082000000.00
commonStockSharesOutstanding 59900000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 8733000000.00
intangibleAssets 225000000.00
otherCurrentAssets 44000000.00
totalLiab 16783000000.00
totalStockholderEquity -8095000000.00
otherCurrentLiab 1704000000.00
commonStock 6000000.00
retainedEarnings -8483000000.00
otherLiab 14824000000.00
goodWill 214000000.00
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cash 1360000000.00
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propertyPlantEquipment 2014000000.00
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accountsPayable 903000000.00
accumulatedOtherComprehensiveIncome -309000000.00
commonStockTotalEquity 6000000.00
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nonCurrentLiabilitiesTotal 15059000000.00
liabilitiesAndStockholdersEquity 8733000000.00
cashAndShortTermInvestments 1360000000.00
propertyPlantAndEquipmentGross 2014000000.00
propertyPlantAndEquipmentNet 2014000000.00
commonStockSharesOutstanding 59900000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 8735000000.00
intangibleAssets 226000000.00
otherCurrentAssets 61000000.00
totalLiab 16835000000.00
totalStockholderEquity -8147000000.00
otherCurrentLiab 1767000000.00
commonStock 6000000.00
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otherLiab 12061000000.00
goodWill 215000000.00
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cash 1559000000.00
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propertyPlantEquipment 2012000000.00
totalCurrentAssets 2705000000.00
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inventory 477000000.00
accountsPayable 527000000.00
accumulatedOtherComprehensiveIncome -297000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 2294000000.00
nonCurrentAssetsTotal 6030000000.00
nonCurrentLiabilitiesTotal 15049000000.00
liabilitiesAndStockholdersEquity 8735000000.00
cashAndShortTermInvestments 1559000000.00
propertyPlantAndEquipmentGross 2012000000.00
propertyPlantAndEquipmentNet 2012000000.00
commonStockSharesOutstanding 55300000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 8142000000.00
intangibleAssets 216000000.00
otherCurrentAssets 35000000.00
totalLiab 16585000000.00
totalStockholderEquity -8492000000.00
otherCurrentLiab 1464000000.00
commonStock 6000000.00
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otherLiab 15036000000.00
goodWill 203000000.00
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cash 1213000000.00
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otherStockholderEquity 2764000000.00
propertyPlantEquipment 1965000000.00
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accumulatedOtherComprehensiveIncome -305000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 2304000000.00
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nonCurrentLiabilitiesTotal 15073000000.00
liabilitiesAndStockholdersEquity 8142000000.00
cashAndShortTermInvestments 1213000000.00
propertyPlantAndEquipmentGross 1965000000.00
propertyPlantAndEquipmentNet 1965000000.00
commonStockSharesOutstanding 55300000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 7766000000.00
intangibleAssets 200000000.00
otherCurrentAssets 32000000.00
totalLiab 15991000000.00
totalStockholderEquity -8274000000.00
otherCurrentLiab 879000000.00
commonStock 6000000.00
retainedEarnings -8617000000.00
otherLiab 15035000000.00
goodWill 199000000.00
otherAssets 3478000000.00
cash 1048000000.00
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netDebt -971000000.00
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otherStockholderEquity 2689000000.00
propertyPlantEquipment 1977000000.00
totalCurrentAssets 2311000000.00
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accountsPayable 879000000.00
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commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 2224000000.00
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nonCurrentLiabilitiesTotal 15071000000.00
liabilitiesAndStockholdersEquity 7766000000.00
cashAndShortTermInvestments 1048000000.00
propertyPlantAndEquipmentGross 1977000000.00
propertyPlantAndEquipmentNet 1977000000.00
commonStockSharesOutstanding 59900000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 7671000000.00
intangibleAssets 210000000.00
otherCurrentAssets 25000000.00
totalLiab 15942000000.00
totalStockholderEquity -8319000000.00
otherCurrentLiab 841000000.00
commonStock 6000000.00
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otherLiab 15029000000.00
goodWill 198000000.00
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cash 930000000.00
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propertyPlantEquipment 1986000000.00
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liabilitiesAndStockholdersEquity 7671000000.00
cashAndShortTermInvestments 930000000.00
propertyPlantAndEquipmentGross 1986000000.00
propertyPlantAndEquipmentNet 1986000000.00
commonStockSharesOutstanding 55300000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 7639000000.00
intangibleAssets 209000000.00
otherCurrentAssets 31000000.00
totalLiab 11670000000.00
totalStockholderEquity -4080000000.00
otherCurrentLiab 909000000.00
commonStock 6000000.00
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otherLiab 10681000000.00
goodWill 198000000.00
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cash 1125000000.00
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propertyPlantEquipment 2010000000.00
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inventory 445000000.00
accountsPayable 443000000.00
accumulatedOtherComprehensiveIncome -330000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 2222000000.00
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liabilitiesAndStockholdersEquity 7639000000.00
cashAndShortTermInvestments 1125000000.00
propertyPlantAndEquipmentGross 2010000000.00
propertyPlantAndEquipmentNet 2010000000.00
commonStockSharesOutstanding 55300000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 7567000000.00
intangibleAssets 204000000.00
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totalLiab 11699000000.00
totalStockholderEquity -4178000000.00
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commonStock 6000000.00
retainedEarnings -4519000000.00
otherLiab 10776000000.00
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cash 822000000.00
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shortTermDebt 23000000.00
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commonStockTotalEquity 6000000.00
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liabilitiesAndStockholdersEquity 7567000000.00
cashAndShortTermInvestments 822000000.00
propertyPlantAndEquipmentGross 1960000000.00
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commonStockSharesOutstanding 59900000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 7373000000.00
intangibleAssets 200000000.00
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totalLiab 11632000000.00
totalStockholderEquity -4304000000.00
otherCurrentLiab 782000000.00
commonStock 6000000.00
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otherLiab 10694000000.00
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cash 874000000.00
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liabilitiesAndStockholdersEquity 7373000000.00
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commonStockSharesOutstanding 59900000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 7308000000.00
intangibleAssets 151000000.00
otherCurrentAssets 27000000.00
totalLiab 11593000000.00
totalStockholderEquity -4329000000.00
otherCurrentLiab 714000000.00
commonStock 6000000.00
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goodWill 138000000.00
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otherStockholderEquity 2580000000.00
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commonStockTotalEquity 6000000.00
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liabilitiesAndStockholdersEquity 7308000000.00
cashAndShortTermInvestments 821000000.00
propertyPlantAndEquipmentGross 1935000000.00
propertyPlantAndEquipmentNet 1935000000.00
commonStockSharesOutstanding 59900000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 7358000000.00
intangibleAssets 151000000.00
otherCurrentAssets 29000000.00
totalLiab 11635000000.00
totalStockholderEquity -4328000000.00
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commonStock 6000000.00
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cash 1005000000.00
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totalCurrentAssets 1888000000.00
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commonStockTotalEquity 6000000.00
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liabilitiesAndStockholdersEquity 7358000000.00
cashAndShortTermInvestments 1005000000.00
propertyPlantAndEquipmentGross 1950000000.00
propertyPlantAndEquipmentNet 1950000000.00
commonStockSharesOutstanding 55200000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 7205000000.00
intangibleAssets 135000000.00
otherCurrentAssets 37000000.00
totalLiab 11503000000.00
totalStockholderEquity -4349000000.00
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commonStock 6000000.00
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otherLiab 10574000000.00
goodWill 135000000.00
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cash 769000000.00
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netDebt -594000000.00
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otherStockholderEquity 2579000000.00
propertyPlantEquipment 1908000000.00
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commonStockTotalEquity 6000000.00
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liabilitiesAndStockholdersEquity 7205000000.00
cashAndShortTermInvestments 769000000.00
propertyPlantAndEquipmentGross 1908000000.00
propertyPlantAndEquipmentNet 1908000000.00
commonStockSharesOutstanding 59900000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 7047000000.00
intangibleAssets 134000000.00
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totalLiab 11403000000.00
totalStockholderEquity -4406000000.00
otherCurrentLiab 736000000.00
commonStock 6000000.00
retainedEarnings -4749000000.00
otherLiab 10493000000.00
goodWill 134000000.00
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cash 807000000.00
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propertyPlantEquipment 1927000000.00
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commonStockTotalEquity 6000000.00
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nonCurrentLiabilitiesTotal 10569000000.00
liabilitiesAndStockholdersEquity 7047000000.00
cashAndShortTermInvestments 807000000.00
propertyPlantAndEquipmentGross 1927000000.00
propertyPlantAndEquipmentNet 1927000000.00
commonStockSharesOutstanding 59900000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 6889000000.00
intangibleAssets 128000000.00
otherCurrentAssets 26000000.00
totalLiab 11299000000.00
totalStockholderEquity -4458000000.00
otherCurrentLiab 681000000.00
commonStock 6000000.00
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otherLiab 10449000000.00
goodWill 128000000.00
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cash 701000000.00
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commonStockTotalEquity 6000000.00
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liabilitiesAndStockholdersEquity 6889000000.00
cashAndShortTermInvestments 701000000.00
propertyPlantAndEquipmentGross 1833000000.00
propertyPlantAndEquipmentNet 1833000000.00
commonStockSharesOutstanding 55100000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 6920000000.00
intangibleAssets 122000000.00
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totalLiab 11339000000.00
totalStockholderEquity -4468000000.00
otherCurrentLiab 756000000.00
commonStock 6000000.00
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otherLiab 10407000000.00
goodWill 122000000.00
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cash 875000000.00
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netDebt -699000000.00
shortTermDebt 105000000.00
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propertyPlantEquipment 1887000000.00
totalCurrentAssets 1774000000.00
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accountsPayable 309000000.00
accumulatedOtherComprehensiveIncome -395000000.00
commonStockTotalEquity 6000000.00
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nonCurrentAssetsTotal 5146000000.00
nonCurrentLiabilitiesTotal 10478000000.00
liabilitiesAndStockholdersEquity 6920000000.00
cashAndShortTermInvestments 875000000.00
propertyPlantAndEquipmentGross 1887000000.00
propertyPlantAndEquipmentNet 1887000000.00
commonStockSharesOutstanding 55100000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 6832000000.00
intangibleAssets 122000000.00
otherCurrentAssets 21000000.00
totalLiab 11127000000.00
totalStockholderEquity -4343000000.00
otherCurrentLiab 724000000.00
commonStock 695000000.00
retainedEarnings -4727000000.00
otherLiab 10227000000.00
goodWill 122000000.00
otherAssets 3160000000.00
cash 686000000.00
totalCurrentLiabilities 832000000.00
netDebt -510000000.00
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otherStockholderEquity -3000000.00
propertyPlantEquipment 1900000000.00
totalCurrentAssets 1772000000.00
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longTermDebt 68000000.00
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accountsPayable 724000000.00
accumulatedOtherComprehensiveIncome -308000000.00
nonCurrrentAssetsOther 1739000000.00
nonCurrentAssetsTotal 5060000000.00
nonCurrentLiabilitiesTotal 10295000000.00
liabilitiesAndStockholdersEquity 6832000000.00
cashAndShortTermInvestments 686000000.00
propertyPlantAndEquipmentNet 1900000000.00
commonStockSharesOutstanding 55000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 6618000000.00
intangibleAssets 124000000.00
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totalLiab 8553000000.00
totalStockholderEquity -1970000000.00
otherCurrentLiab 639000000.00
commonStock 696000000.00
retainedEarnings -2368000000.00
otherLiab 7800000000.00
goodWill 124000000.00
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cash 553000000.00
totalCurrentLiabilities 749000000.00
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propertyPlantEquipment 1867000000.00
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accountsPayable 639000000.00
accumulatedOtherComprehensiveIncome -298000000.00
nonCurrrentAssetsOther 1726000000.00
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nonCurrentLiabilitiesTotal 7804000000.00
liabilitiesAndStockholdersEquity 6618000000.00
cashAndShortTermInvestments 553000000.00
propertyPlantAndEquipmentNet 1867000000.00
commonStockSharesOutstanding 59800000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 6928000000.00
intangibleAssets 612000000.00
otherCurrentAssets 20000000.00
totalLiab 8512000000.00
totalStockholderEquity -1615000000.00
otherCurrentLiab 628000000.00
commonStock 697000000.00
retainedEarnings -1963000000.00
otherLiab 7771000000.00
goodWill 612000000.00
otherAssets 3551000000.00
cash 561000000.00
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netDebt -448000000.00
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otherStockholderEquity -2000000.00
propertyPlantEquipment 1820000000.00
totalCurrentAssets 1557000000.00
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liabilitiesAndStockholdersEquity 6928000000.00
cashAndShortTermInvestments 561000000.00
propertyPlantAndEquipmentNet 1820000000.00
commonStockSharesOutstanding 55100000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 7041000000.00
intangibleAssets 610000000.00
otherCurrentAssets 25000000.00
totalLiab 8621000000.00
totalStockholderEquity -1617000000.00
otherCurrentLiab 740000000.00
commonStock 697000000.00
retainedEarnings -1957000000.00
otherLiab 7767000000.00
goodWill 610000000.00
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cash 764000000.00
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netDebt -650000000.00
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otherStockholderEquity -2000000.00
propertyPlantEquipment 1843000000.00
totalCurrentAssets 1649000000.00
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longTermDebt 5000000.00
inventory 437000000.00
accountsPayable 362000000.00
accumulatedOtherComprehensiveIncome -355000000.00
nonCurrrentAssetsOther 1704000000.00
nonCurrentAssetsTotal 5392000000.00
nonCurrentLiabilitiesTotal 7772000000.00
liabilitiesAndStockholdersEquity 7041000000.00
cashAndShortTermInvestments 764000000.00
propertyPlantAndEquipmentNet 1843000000.00
commonStockSharesOutstanding 55100000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 6972000000.00
otherCurrentAssets 22000000.00
totalLiab 8304000000.00
totalStockholderEquity -1372000000.00
otherCurrentLiab 678000000.00
commonStock 697000000.00
retainedEarnings -1950000000.00
otherLiab 7512000000.00
goodWill 618000000.00
otherAssets 3524000000.00
cash 551000000.00
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netDebt -437000000.00
shortTermDebt 108000000.00
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otherStockholderEquity -4000000.00
propertyPlantEquipment 1788000000.00
totalCurrentAssets 1660000000.00
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longTermDebt 6000000.00
inventory 480000000.00
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accumulatedOtherComprehensiveIncome -115000000.00
nonCurrrentAssetsOther 1819000000.00
nonCurrentAssetsTotal 5312000000.00
nonCurrentLiabilitiesTotal 7518000000.00
liabilitiesAndStockholdersEquity 6972000000.00
cashAndShortTermInvestments 551000000.00
propertyPlantAndEquipmentNet 1788000000.00
commonStockSharesOutstanding 59900000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 6875000000.00
otherCurrentAssets 26000000.00
totalLiab 8242000000.00
totalStockholderEquity -1406000000.00
otherCurrentLiab 599000000.00
commonStock 697000000.00
retainedEarnings -1977000000.00
otherLiab 7524000000.00
goodWill 627000000.00
otherAssets 3434000000.00
cash 520000000.00
totalCurrentLiabilities 711000000.00
netDebt -401000000.00
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shortLongTermDebtTotal 119000000.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 1782000000.00
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longTermDebt 7000000.00
inventory 485000000.00
accountsPayable 599000000.00
accumulatedOtherComprehensiveIncome -122000000.00
nonCurrrentAssetsOther 1704000000.00
nonCurrentAssetsTotal 5216000000.00
nonCurrentLiabilitiesTotal 7531000000.00
liabilitiesAndStockholdersEquity 6875000000.00
cashAndShortTermInvestments 520000000.00
propertyPlantAndEquipmentNet 1782000000.00
commonStockSharesOutstanding 59900000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 6810000000.00
otherCurrentAssets 24000000.00
totalLiab 8208000000.00
totalStockholderEquity -1437000000.00
otherCurrentLiab 533000000.00
commonStock 698000000.00
retainedEarnings -2006000000.00
otherLiab 7553000000.00
goodWill 628000000.00
otherAssets 3427000000.00
cash 454000000.00
totalCurrentLiabilities 648000000.00
netDebt -332000000.00
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otherStockholderEquity -3000000.00
propertyPlantEquipment 1788000000.00
totalCurrentAssets 1595000000.00
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longTermDebt 7000000.00
inventory 510000000.00
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accumulatedOtherComprehensiveIncome -126000000.00
nonCurrrentAssetsOther 1685000000.00
nonCurrentAssetsTotal 5215000000.00
nonCurrentLiabilitiesTotal 7560000000.00
liabilitiesAndStockholdersEquity 6810000000.00
cashAndShortTermInvestments 454000000.00
propertyPlantAndEquipmentNet 1788000000.00
commonStockSharesOutstanding 55000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 6912000000.00
intangibleAssets 636000000.00
otherCurrentAssets 20000000.00
totalLiab 8272000000.00
totalStockholderEquity -1399000000.00
otherCurrentLiab 491000000.00
commonStock 699000000.00
retainedEarnings -1996000000.00
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goodWill 636000000.00
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cash 550000000.00
totalCurrentLiabilities 609000000.00
netDebt -425000000.00
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shortLongTermDebtTotal 125000000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 1821000000.00
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longTermDebt 7000000.00
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accumulatedOtherComprehensiveIncome -97000000.00
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nonCurrentAssetsTotal 5348000000.00
nonCurrentLiabilitiesTotal 7663000000.00
liabilitiesAndStockholdersEquity 6912000000.00
cashAndShortTermInvestments 550000000.00
propertyPlantAndEquipmentNet 1821000000.00
commonStockSharesOutstanding 55000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 6638000000.00
otherCurrentAssets 1008000000.00
totalLiab 7887000000.00
totalStockholderEquity -1296000000.00
otherCurrentLiab 2796000000.00
commonStock 700000000.00
retainedEarnings -1884000000.00
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goodWill 649000000.00
otherAssets 2335000000.00
cash 378000000.00
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otherStockholderEquity -9000000.00
propertyPlantEquipment 1693000000.00
totalCurrentAssets 2610000000.00
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longTermDebt 227000000.00
inventory 532000000.00
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nonCurrrentAssetsOther 771000000.00
nonCurrentAssetsTotal 4028000000.00
nonCurrentLiabilitiesTotal 2302000000.00
liabilitiesAndStockholdersEquity 6638000000.00
cashAndShortTermInvestments 378000000.00
propertyPlantAndEquipmentNet 1693000000.00
commonStockSharesOutstanding 55500000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 6988000000.00
otherCurrentAssets 801000000.00
totalLiab 8218000000.00
totalStockholderEquity -1278000000.00
otherCurrentLiab 2142000000.00
commonStock 701000000.00
retainedEarnings -1894000000.00
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goodWill 654000000.00
otherAssets 2797000000.00
cash 497000000.00
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otherStockholderEquity -11000000.00
propertyPlantEquipment 1639000000.00
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longTermDebt 2893000000.00
inventory 549000000.00
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nonCurrrentAssetsOther 1226000000.00
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nonCurrentLiabilitiesTotal 5958000000.00
liabilitiesAndStockholdersEquity 6988000000.00
cashAndShortTermInvestments 497000000.00
propertyPlantAndEquipmentNet 1639000000.00
commonStockSharesOutstanding 54800000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 6624000000.00
otherCurrentAssets 990000000.00
totalLiab 7420000000.00
totalStockholderEquity -842000000.00
otherCurrentLiab 2234000000.00
commonStock 702000000.00
retainedEarnings -1466000000.00
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cash 41000000.00
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otherStockholderEquity -12000000.00
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nonCurrrentAssetsOther 1340000000.00
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liabilitiesAndStockholdersEquity 6624000000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentNet 1707000000.00
commonStockSharesOutstanding 59800000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 6494000000.00
otherCurrentAssets 948000000.00
totalLiab 7331000000.00
totalStockholderEquity -881000000.00
otherCurrentLiab 2689000000.00
commonStock 695000000.00
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goodWill 743000000.00
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inventory 466000000.00
accumulatedOtherComprehensiveIncome -51000000.00
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liabilitiesAndStockholdersEquity 6494000000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentNet 1700000000.00
commonStockSharesOutstanding 54268293.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 5050000000.00
intangibleAssets 747000000.00
otherCurrentAssets 317000000.00
totalLiab 5936000000.00
totalStockholderEquity -929000000.00
otherCurrentLiab 1050000000.00
commonStock 698000000.00
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cash 99000000.00
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nonCurrentLiabilitiesTotal 2189000000.00
liabilitiesAndStockholdersEquity 5050000000.00
cashAndShortTermInvestments 99000000.00
propertyPlantAndEquipmentNet 1680000000.00
commonStockSharesOutstanding 58169935.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 5191000000.00
intangibleAssets 750000000.00
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totalLiab 5973000000.00
totalStockholderEquity -1022000000.00
otherCurrentLiab 1050000000.00
retainedEarnings -1650000000.00
cash 26000000.00
totalCurrentLiabilities 1906000000.00
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inventory 502000000.00
accountsPayable 708000000.00
nonCurrrentAssetsOther 1077000000.00
nonCurrentAssetsTotal 3509000000.00
nonCurrentLiabilitiesTotal 2068000000.00
liabilitiesAndStockholdersEquity 5191000000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentNet 1682000000.00
commonStockSharesOutstanding 58015267.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 5199000000.00
intangibleAssets 754000000.00
otherCurrentAssets 543000000.00
totalLiab 6057000000.00
totalStockholderEquity -1097000000.00
otherCurrentLiab 1050000000.00
retainedEarnings -1723000000.00
cash 51000000.00
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totalCurrentAssets 1675000000.00
netReceivables 585000000.00
inventory 496000000.00
accountsPayable 755000000.00
nonCurrrentAssetsOther 1102000000.00
nonCurrentAssetsTotal 3524000000.00
nonCurrentLiabilitiesTotal 1903000000.00
liabilitiesAndStockholdersEquity 5199000000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentNet 1668000000.00
commonStockSharesOutstanding 57142857.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 5101000000.00
otherCurrentAssets 177000000.00
totalLiab 6216000000.00
totalStockholderEquity -1134000000.00
otherCurrentLiab 1792000000.00
commonStock 679000000.00
retainedEarnings -1762000000.00
goodWill 762000000.00
cash 54000000.00
totalCurrentLiabilities 1883000000.00
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shortTermDebt 91000000.00
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otherStockholderEquity -14000000.00
totalCurrentAssets 1529000000.00
netReceivables 568000000.00
inventory 437000000.00
accumulatedOtherComprehensiveIncome -37000000.00
nonCurrrentAssetsOther 539000000.00
nonCurrentAssetsTotal 3572000000.00
nonCurrentLiabilitiesTotal 4333000000.00
liabilitiesAndStockholdersEquity 5101000000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentNet 1618000000.00
commonStockSharesOutstanding 53631285.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 5265000000.00
intangibleAssets 764000000.00
otherCurrentAssets 430000000.00
totalLiab 5504000000.00
totalStockholderEquity -260000000.00
otherCurrentLiab 350000000.00
retainedEarnings -891000000.00
cash 540000000.00
totalCurrentLiabilities 1272000000.00
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shortTermDebt 90000000.00
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otherStockholderEquity 631000000.00
totalCurrentAssets 2007000000.00
netReceivables 542000000.00
inventory 495000000.00
accountsPayable 832000000.00
nonCurrrentAssetsOther 885000000.00
nonCurrentAssetsTotal 3258000000.00
nonCurrentLiabilitiesTotal 2193000000.00
liabilitiesAndStockholdersEquity 5265000000.00
cashAndShortTermInvestments 540000000.00
propertyPlantAndEquipmentNet 1609000000.00
commonStockSharesOutstanding 57831325.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 5060000000.00
intangibleAssets 788000000.00
otherCurrentAssets 353000000.00
totalLiab 5421000000.00
totalStockholderEquity -382000000.00
otherCurrentLiab 325000000.00
retainedEarnings -987000000.00
cash 42000000.00
totalCurrentLiabilities 1365000000.00
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shortTermDebt 247000000.00
shortLongTermDebtTotal 2008000000.00
otherStockholderEquity 605000000.00
totalCurrentAssets 1527000000.00
netReceivables 597000000.00
inventory 535000000.00
accountsPayable 793000000.00
nonCurrrentAssetsOther 986000000.00
nonCurrentAssetsTotal 3533000000.00
nonCurrentLiabilitiesTotal 1761000000.00
liabilitiesAndStockholdersEquity 5060000000.00
cashAndShortTermInvestments 42000000.00
propertyPlantAndEquipmentNet 1759000000.00
commonStockSharesOutstanding 57843137.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 5222000000.00
intangibleAssets 792000000.00
otherCurrentAssets 291000000.00
totalLiab 5621000000.00
totalStockholderEquity -423000000.00
otherCurrentLiab 300000000.00
retainedEarnings -1035000000.00
cash 115000000.00
totalCurrentLiabilities 1298000000.00
netDebt 1945000000.00
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shortLongTermDebtTotal 2060000000.00
otherStockholderEquity 612000000.00
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netReceivables 668000000.00
inventory 533000000.00
accountsPayable 812000000.00
nonCurrrentAssetsOther 1078000000.00
nonCurrentAssetsTotal 3615000000.00
nonCurrentLiabilitiesTotal 1874000000.00
liabilitiesAndStockholdersEquity 5222000000.00
cashAndShortTermInvestments 115000000.00
propertyPlantAndEquipmentNet 1745000000.00
commonStockSharesOutstanding 50000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 4996000000.00
otherCurrentAssets 179000000.00
totalLiab 5413000000.00
totalStockholderEquity -441000000.00
otherCurrentLiab 1164000000.00
commonStock 657000000.00
retainedEarnings -1041000000.00
goodWill 778000000.00
cash 58000000.00
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shortTermDebt 143000000.00
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otherStockholderEquity -20000000.00
totalCurrentAssets 1428000000.00
netReceivables 528000000.00
inventory 503000000.00
accumulatedOtherComprehensiveIncome -37000000.00
nonCurrrentAssetsOther 657000000.00
nonCurrentAssetsTotal 3568000000.00
nonCurrentLiabilitiesTotal 4106000000.00
liabilitiesAndStockholdersEquity 4996000000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentNet 1753000000.00
commonStockSharesOutstanding 54128440.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 4959000000.00
intangibleAssets 711000000.00
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totalLiab 5246000000.00
totalStockholderEquity -309000000.00
otherCurrentLiab 300000000.00
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cash 9000000.00
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netDebt 1977000000.00
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netReceivables 629000000.00
inventory 489000000.00
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nonCurrrentAssetsOther 1168000000.00
nonCurrentAssetsTotal 3561000000.00
nonCurrentLiabilitiesTotal 1887000000.00
liabilitiesAndStockholdersEquity 4959000000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentNet 1682000000.00
commonStockSharesOutstanding 56730769.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 5076000000.00
intangibleAssets 704000000.00
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totalLiab 5404000000.00
totalStockholderEquity -353000000.00
otherCurrentLiab 300000000.00
retainedEarnings -980000000.00
cash 19000000.00
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shortTermDebt 179000000.00
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otherStockholderEquity 627000000.00
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netReceivables 567000000.00
inventory 541000000.00
accountsPayable 694000000.00
nonCurrrentAssetsOther 1258000000.00
nonCurrentAssetsTotal 3643000000.00
nonCurrentLiabilitiesTotal 2048000000.00
liabilitiesAndStockholdersEquity 5076000000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentNet 1681000000.00
commonStockSharesOutstanding 56756757.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 4107000000.00
intangibleAssets 301000000.00
otherCurrentAssets 239000000.00
totalLiab 4495000000.00
totalStockholderEquity -414000000.00
otherCurrentLiab 275000000.00
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cash 13000000.00
totalCurrentLiabilities 1044000000.00
netDebt 1222000000.00
shortTermDebt 136000000.00
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otherStockholderEquity 621000000.00
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netReceivables 425000000.00
inventory 430000000.00
accountsPayable 633000000.00
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nonCurrentAssetsTotal 3000000000.00
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liabilitiesAndStockholdersEquity 4107000000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentNet 1555000000.00
commonStockSharesOutstanding 55263158.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 3913000000.00
otherCurrentAssets 149000000.00
totalLiab 4376000000.00
totalStockholderEquity -484000000.00
otherCurrentLiab 1005000000.00
commonStock 606000000.00
retainedEarnings -1072000000.00
goodWill 286000000.00
cash 45000000.00
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totalCurrentAssets 958000000.00
netReceivables 318000000.00
inventory 340000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 609000000.00
nonCurrentAssetsTotal 2955000000.00
nonCurrentLiabilitiesTotal 3255000000.00
liabilitiesAndStockholdersEquity 3913000000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentNet 1522000000.00
commonStockSharesOutstanding 52287582.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 4071000000.00
intangibleAssets 276000000.00
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totalLiab 4639000000.00
totalStockholderEquity -568000000.00
retainedEarnings -1138000000.00
cash 31000000.00
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shortTermDebt 507000000.00
shortLongTermDebtTotal 1472000000.00
otherStockholderEquity 570000000.00
totalCurrentAssets 1127000000.00
netReceivables 475000000.00
inventory 350000000.00
accountsPayable 586000000.00
nonCurrrentAssetsOther 1231000000.00
nonCurrentAssetsTotal 2944000000.00
nonCurrentLiabilitiesTotal 965000000.00
liabilitiesAndStockholdersEquity 4071000000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentNet 1437000000.00
commonStockSharesOutstanding 55555556.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 3980000000.00
intangibleAssets 262000000.00
otherCurrentAssets 241000000.00
totalLiab 4646000000.00
totalStockholderEquity -666000000.00
otherCurrentLiab 275000000.00
retainedEarnings -1219000000.00
cash 24000000.00
totalCurrentLiabilities 979000000.00
netDebt 1118000000.00
shortTermDebt 170000000.00
shortLongTermDebtTotal 1142000000.00
otherStockholderEquity 553000000.00
totalCurrentAssets 1017000000.00
netReceivables 423000000.00
inventory 329000000.00
accountsPayable 534000000.00
nonCurrrentAssetsOther 1294000000.00
nonCurrentAssetsTotal 2963000000.00
nonCurrentLiabilitiesTotal 972000000.00
liabilitiesAndStockholdersEquity 3980000000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentNet 1407000000.00
commonStockSharesOutstanding 51468988.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 3308000000.00
intangibleAssets 251000000.00
otherCurrentAssets 278000000.00
totalLiab 3499000000.00
totalStockholderEquity -191000000.00
otherCurrentLiab 300000000.00
retainedEarnings -743000000.00
cash 13000000.00
totalCurrentLiabilities 959000000.00
netDebt 1007000000.00
shortTermDebt 145000000.00
shortLongTermDebtTotal 1020000000.00
otherStockholderEquity 552000000.00
totalCurrentAssets 977000000.00
netReceivables 382000000.00
inventory 304000000.00
accountsPayable 514000000.00
nonCurrrentAssetsOther 748000000.00
nonCurrentAssetsTotal 2331000000.00
nonCurrentLiabilitiesTotal 875000000.00
liabilitiesAndStockholdersEquity 3308000000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentNet 1332000000.00
commonStockSharesOutstanding 53424658.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 3261000000.00
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totalLiab 3473000000.00
totalStockholderEquity -212000000.00
otherCurrentLiab 837000000.00
commonStock 579000000.00
retainedEarnings -781000000.00
goodWill 249000000.00
cash 18000000.00
totalCurrentLiabilities 936000000.00
netDebt 875000000.00
shortTermDebt 99000000.00
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otherStockholderEquity -19000000.00
totalCurrentAssets 927000000.00
netReceivables 364000000.00
inventory 253000000.00
accumulatedOtherComprehensiveIncome 9000000.00
nonCurrrentAssetsOther 477000000.00
nonCurrentAssetsTotal 2334000000.00
nonCurrentLiabilitiesTotal 2537000000.00
liabilitiesAndStockholdersEquity 3261000000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentNet 1306000000.00
commonStockSharesOutstanding 51851852.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 3292000000.00
intangibleAssets 201000000.00
otherCurrentAssets 335000000.00
totalLiab 3393000000.00
totalStockholderEquity -295000000.00
otherCurrentLiab 333000000.00
retainedEarnings -849000000.00
cash 20000000.00
totalCurrentLiabilities 1015000000.00
netDebt 933000000.00
shortTermDebt 155000000.00
shortLongTermDebtTotal 953000000.00
otherStockholderEquity 554000000.00
totalCurrentAssets 1030000000.00
netReceivables 391000000.00
inventory 284000000.00
accountsPayable 527000000.00
nonCurrrentAssetsOther 826000000.00
nonCurrentAssetsTotal 2262000000.00
nonCurrentLiabilitiesTotal 798000000.00
liabilitiesAndStockholdersEquity 3292000000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentNet 1235000000.00
commonStockSharesOutstanding 54687500.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 3383000000.00
intangibleAssets 178000000.00
otherCurrentAssets 354000000.00
totalLiab 3560000000.00
totalStockholderEquity -371000000.00
otherCurrentLiab 305000000.00
retainedEarnings -918000000.00
cash 7000000.00
totalCurrentLiabilities 988000000.00
netDebt 1044000000.00
shortTermDebt 168000000.00
shortLongTermDebtTotal 1051000000.00
otherStockholderEquity 547000000.00
totalCurrentAssets 1037000000.00
netReceivables 362000000.00
inventory 314000000.00
accountsPayable 515000000.00
nonCurrrentAssetsOther 967000000.00
nonCurrentAssetsTotal 2346000000.00
nonCurrentLiabilitiesTotal 883000000.00
liabilitiesAndStockholdersEquity 3383000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentNet 1201000000.00
commonStockSharesOutstanding 52500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 3333000000.00
intangibleAssets 178000000.00
otherCurrentAssets 346000000.00
totalLiab 3860000000.00
totalStockholderEquity -527000000.00
otherCurrentLiab 275000000.00
retainedEarnings -979000000.00
cash 10000000.00
totalCurrentLiabilities 998000000.00
netDebt 1251000000.00
shortTermDebt 178000000.00
shortLongTermDebtTotal 1261000000.00
otherStockholderEquity 452000000.00
totalCurrentAssets 965000000.00
netReceivables 341000000.00
inventory 268000000.00
accountsPayable 545000000.00
nonCurrrentAssetsOther 1017000000.00
nonCurrentAssetsTotal 2368000000.00
nonCurrentLiabilitiesTotal 1083000000.00
liabilitiesAndStockholdersEquity 3333000000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentNet 1173000000.00
commonStockSharesOutstanding 48529412.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 3274000000.00
otherCurrentAssets 163000000.00
totalLiab 3954000000.00
totalStockholderEquity -680000000.00
otherCurrentLiab 898000000.00
commonStock 348000000.00
retainedEarnings -1012000000.00
goodWill 151000000.00
cash 59000000.00
totalCurrentLiabilities 1073000000.00
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shortTermDebt 175000000.00
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otherStockholderEquity -15000000.00
totalCurrentAssets 930000000.00
netReceivables 329000000.00
inventory 223000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 678000000.00
nonCurrentAssetsTotal 2344000000.00
nonCurrentLiabilitiesTotal 2881000000.00
liabilitiesAndStockholdersEquity 3274000000.00
cashAndShortTermInvestments 59000000.00
propertyPlantAndEquipmentNet 1133000000.00
commonStockSharesOutstanding 44537815.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 3376000000.00
intangibleAssets 174000000.00
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totalLiab 4089000000.00
totalStockholderEquity -713000000.00
otherCurrentLiab 300000000.00
retainedEarnings -1056000000.00
cash 10000000.00
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nonCurrrentAssetsOther 1072000000.00
nonCurrentAssetsTotal 2337000000.00
nonCurrentLiabilitiesTotal 1050000000.00
liabilitiesAndStockholdersEquity 3376000000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentNet 1091000000.00
commonStockSharesOutstanding 48623853.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 3388000000.00
intangibleAssets 155000000.00
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totalLiab 4166000000.00
totalStockholderEquity -778000000.00
otherCurrentLiab 300000000.00
retainedEarnings -1109000000.00
cash 15000000.00
totalCurrentLiabilities 1082000000.00
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otherStockholderEquity 331000000.00
totalCurrentAssets 1067000000.00
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nonCurrrentAssetsOther 1082000000.00
nonCurrentAssetsTotal 2321000000.00
nonCurrentLiabilitiesTotal 1122000000.00
liabilitiesAndStockholdersEquity 3388000000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentNet 1084000000.00
commonStockSharesOutstanding 47368421.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 3099000000.00
intangibleAssets 73000000.00
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totalLiab 3955000000.00
totalStockholderEquity -856000000.00
otherCurrentLiab 250000000.00
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cash 5000000.00
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otherStockholderEquity 298000000.00
totalCurrentAssets 932000000.00
netReceivables 360000000.00
inventory 260000000.00
accountsPayable 548000000.00
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nonCurrentAssetsTotal 2167000000.00
nonCurrentLiabilitiesTotal 973000000.00
liabilitiesAndStockholdersEquity 3099000000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentNet 960000000.00
commonStockSharesOutstanding 45000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 3013000000.00
intangibleAssets 77000000.00
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totalStockholderEquity -869000000.00
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cash 3000000.00
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cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 894000000.00
commonStockSharesOutstanding 44036697.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 2347000000.00
intangibleAssets 77000000.00
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totalLiab 3249000000.00
totalStockholderEquity -902000000.00
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cash 7000000.00
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nonCurrentLiabilitiesTotal 998000000.00
liabilitiesAndStockholdersEquity 2347000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentNet 878000000.00
commonStockSharesOutstanding 47524752.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 2269000000.00
intangibleAssets 81000000.00
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totalLiab 3220000000.00
totalStockholderEquity -951000000.00
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cash 2000000.00
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nonCurrrentAssetsOther 556000000.00
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nonCurrentLiabilitiesTotal 1011000000.00
liabilitiesAndStockholdersEquity 2269000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 862000000.00
commonStockSharesOutstanding 46478873.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 2232000000.00
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totalStockholderEquity -986000000.00
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retainedEarnings -1285000000.00
cash 1000000.00
totalCurrentLiabilities 620000000.00
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nonCurrentLiabilitiesTotal 995000000.00
liabilitiesAndStockholdersEquity 2232000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentNet 852000000.00
commonStockSharesOutstanding 42500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 2126000000.00
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totalStockholderEquity -1008000000.00
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cash 2000000.00
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cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 846000000.00
commonStockSharesOutstanding 42666667.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 2229000000.00
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totalStockholderEquity -1016000000.00
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cash 4000000.00
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nonCurrrentAssetsOther 523000000.00
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liabilitiesAndStockholdersEquity 2229000000.00
cashAndShortTermInvestments 4000000.00
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1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 2250000000.00
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liabilitiesAndStockholdersEquity 2250000000.00
cashAndShortTermInvestments 5000000.00
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commonStockSharesOutstanding 43750000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 2184000000.00
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totalLiab 3254000000.00
totalStockholderEquity -1070000000.00
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1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 2106000000.00
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inventory 219000000.00
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nonCurrentAssetsTotal 1487000000.00
nonCurrentLiabilitiesTotal 1148000000.00
liabilitiesAndStockholdersEquity 2106000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 870000000.00
commonStockSharesOutstanding 42187500.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 1777000000.00
intangibleAssets 99000000.00
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totalLiab 2098000000.00
totalStockholderEquity -321000000.00
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cashAndShortTermInvestments 4000000.00
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commonStockSharesOutstanding 43548387.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 1767000000.00
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totalStockholderEquity -359000000.00
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liabilitiesAndStockholdersEquity 1767000000.00
cashAndShortTermInvestments 6000000.00
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1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 1757000000.00
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totalLiab 2128000000.00
totalStockholderEquity -371000000.00
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1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1807000000.00
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totalStockholderEquity -350000000.00
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liabilitiesAndStockholdersEquity 1807000000.00
cashAndShortTermInvestments 7000000.00
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commonStockSharesOutstanding 42168675.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 1939000000.00
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totalStockholderEquity -318000000.00
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liabilitiesAndStockholdersEquity 1939000000.00
cashAndShortTermInvestments 5000000.00
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commonStockSharesOutstanding 42168675.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 1953000000.00
intangibleAssets 101000000.00
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totalLiab 2314000000.00
totalStockholderEquity -361000000.00
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liabilitiesAndStockholdersEquity 1953000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentNet 926000000.00
commonStockSharesOutstanding 42391304.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 1938000000.00
intangibleAssets 101000000.00
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totalLiab 2336000000.00
totalStockholderEquity -398000000.00
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liabilitiesAndStockholdersEquity 1938000000.00
cashAndShortTermInvestments 6000000.00
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1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1924000000.00
intangibleAssets 99000000.00
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totalLiab 2359000000.00
totalStockholderEquity -435000000.00
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liabilitiesAndStockholdersEquity 1924000000.00
cashAndShortTermInvestments 29000000.00
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commonStockSharesOutstanding 42696629.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 42696629.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 42187500.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 41463415.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 1596000000.00
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totalLiab 2206000000.00
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liabilitiesAndStockholdersEquity 1596000000.00
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commonStockSharesOutstanding 41911765.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 41911765.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 39393939.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 42424242.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 10752000000.00
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totalLiab 6131000000.00
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deferredLongTermLiab 388000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3794000000.00
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warrants 25000000.00
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liabilitiesAndStockholdersEquity 10752000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 9481000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 7741000000.00
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warrants 2000000.00
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commonStockSharesOutstanding 115400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 7380000000.00
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shortLongTermDebtTotal 1871000000.00
otherStockholderEquity 3353000000.00
propertyPlantEquipment 2956000000.00
totalCurrentAssets 1538000000.00
longTermInvestments 58000000.00
netTangibleAssets 1950000000.00
shortTermInvestments 0.00
netReceivables 709000000.00
longTermDebt 1702000000.00
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accountsPayable 535000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -670000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1055000000.00
treasuryStock -612000000.00
nonCurrrentAssetsOther 228000000.00
deferredLongTermAssetCharges 492000000.00
nonCurrentAssetsTotal 5842000000.00
longTermDebtTotal 1702000000.00
nonCurrentLiabilitiesOther 397000000.00
nonCurrentLiabilitiesTotal 2484000000.00
capitalSurpluse 3965000000.00
liabilitiesAndStockholdersEquity 7380000000.00
cashAndShortTermInvestments 96000000.00
propertyPlantAndEquipmentGross 2956000000.00
propertyPlantAndEquipmentNet 2956000000.00
commonStockSharesOutstanding 118200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 7555000000.00
intangibleAssets 1017000000.00
otherCurrentAssets 233000000.00
totalLiab 3825000000.00
totalStockholderEquity 3692000000.00
deferredLongTermLiab 22000000.00
otherCurrentLiab 407000000.00
commonStock 1000000.00
retainedEarnings 805000000.00
otherLiab 829000000.00
goodWill 1168000000.00
otherAssets 611000000.00
cash 67000000.00
totalCurrentLiabilities 983000000.00
netDebt 1958000000.00
shortTermDebt 34000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 2025000000.00
otherStockholderEquity 3436000000.00
propertyPlantEquipment 2899000000.00
totalCurrentAssets 1807000000.00
longTermInvestments 53000000.00
netTangibleAssets 1889000000.00
shortTermInvestments 0.00
netReceivables 674000000.00
longTermDebt 1991000000.00
inventory 817000000.00
accountsPayable 542000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -550000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 805000000.00
treasuryStock -518000000.00
nonCurrrentAssetsOther 220000000.00
deferredLongTermAssetCharges 444000000.00
nonCurrentAssetsTotal 5748000000.00
longTermDebtTotal 1991000000.00
nonCurrentLiabilitiesOther 447000000.00
nonCurrentLiabilitiesTotal 2842000000.00
capitalSurpluse 3954000000.00
liabilitiesAndStockholdersEquity 7555000000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 2899000000.00
propertyPlantAndEquipmentNet 2899000000.00
commonStockSharesOutstanding 118300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalAssets 7647000000.00
intangibleAssets 1040000000.00
otherCurrentAssets 269000000.00
totalLiab 3817000000.00
totalStockholderEquity 3793000000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab 436000000.00
commonStock 1000000.00
retainedEarnings 655000000.00
otherLiab 778000000.00
goodWill 1166000000.00
otherAssets 604000000.00
cash 57000000.00
totalCurrentLiabilities 992000000.00
currentDeferredRevenue 5000000.00
netDebt 1971000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 2028000000.00
otherStockholderEquity 3434000000.00
propertyPlantEquipment 2932000000.00
totalCurrentAssets 1848000000.00
netTangibleAssets 1587000000.00
shortTermInvestments 0.00
netReceivables 683000000.00
longTermDebt 2024000000.00
inventory 810000000.00
accountsPayable 547000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -297000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 655000000.00
treasuryStock -504000000.00
nonCurrrentAssetsOther 225000000.00
deferredLongTermAssetCharges 436000000.00
nonCurrentAssetsTotal 5799000000.00
longTermDebtTotal 2024000000.00
nonCurrentLiabilitiesOther 778000000.00
nonCurrentLiabilitiesTotal 2825000000.00
capitalSurpluse 3938000000.00
liabilitiesAndStockholdersEquity 7647000000.00
cashAndShortTermInvestments 57000000.00
propertyPlantAndEquipmentGross 2932000000.00
propertyPlantAndEquipmentNet 2932000000.00
commonStockSharesOutstanding 119100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 7568000000.00
intangibleAssets 1045000000.00
otherCurrentAssets 171000000.00
totalLiab 3993000000.00
totalStockholderEquity 3538000000.00
deferredLongTermLiab 38000000.00
otherCurrentLiab 399000000.00
commonStock 1000000.00
retainedEarnings 451000000.00
otherLiab 973000000.00
goodWill 1143000000.00
otherAssets 812000000.00
cash 55000000.00
totalCurrentLiabilities 906000000.00
netDebt 2030000000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 2085000000.00
otherStockholderEquity 3450000000.00
propertyPlantEquipment 2903000000.00
totalCurrentAssets 1612000000.00
netTangibleAssets 1350000000.00
shortTermInvestments 0.00
netReceivables 600000000.00
longTermDebt 2076000000.00
inventory 786000000.00
accountsPayable 498000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -364000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 451000000.00
treasuryStock -475000000.00
nonCurrrentAssetsOther 261000000.00
deferredLongTermAssetCharges 604000000.00
nonCurrentAssetsTotal 5956000000.00
longTermDebtTotal 2076000000.00
nonCurrentLiabilitiesOther 973000000.00
nonCurrentLiabilitiesTotal 3087000000.00
capitalSurpluse 3925000000.00
liabilitiesAndStockholdersEquity 7568000000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentGross 2903000000.00
propertyPlantAndEquipmentNet 2903000000.00
commonStockSharesOutstanding 119400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
totalAssets 7527000000.00
intangibleAssets 1073000000.00
otherCurrentAssets 179000000.00
totalLiab 3786000000.00
totalStockholderEquity 3701000000.00
deferredLongTermLiab 51000000.00
otherCurrentLiab 388000000.00
commonStock 1000000.00
retainedEarnings 155000000.00
otherLiab 897000000.00
goodWill 1144000000.00
otherAssets 723000000.00
cash 52000000.00
totalCurrentLiabilities 908000000.00
netDebt 1910000000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 1962000000.00
otherStockholderEquity 3860000000.00
propertyPlantEquipment 2904000000.00
totalCurrentAssets 1636000000.00
netTangibleAssets 1484000000.00
shortTermInvestments 0.00
netReceivables 610000000.00
longTermDebt 1930000000.00
inventory 795000000.00
accountsPayable 488000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -315000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470000000.00
treasuryStock -362000000.00
nonCurrrentAssetsOther 232000000.00
deferredLongTermAssetCharges 538000000.00
nonCurrentAssetsTotal 5891000000.00
longTermDebtTotal 1930000000.00
nonCurrentLiabilitiesOther 897000000.00
nonCurrentLiabilitiesTotal 2878000000.00
capitalSurpluse 3907000000.00
liabilitiesAndStockholdersEquity 7527000000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 2904000000.00
propertyPlantAndEquipmentNet 2904000000.00
commonStockSharesOutstanding 123500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalAssets 7158000000.00
intangibleAssets 1090000000.00
otherCurrentAssets 190000000.00
totalLiab 3472000000.00
totalStockholderEquity 3648000000.00
deferredLongTermLiab 75000000.00
otherCurrentLiab 7000000.00
commonStock 1000000.00
retainedEarnings 194000000.00
otherLiab 813000000.00
goodWill 1088000000.00
otherAssets 818000000.00
cash 52000000.00
totalCurrentLiabilities 955000000.00
currentDeferredRevenue 468000000.00
netDebt 1583000000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 1635000000.00
otherStockholderEquity 3841000000.00
propertyPlantEquipment 2780000000.00
totalCurrentAssets 1408000000.00
netTangibleAssets 1470000000.00
shortTermInvestments 0.00
netReceivables 546000000.00
longTermDebt 1629000000.00
inventory 620000000.00
accountsPayable 474000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194000000.00
treasuryStock -229000000.00
nonCurrrentAssetsOther 289000000.00
deferredLongTermAssetCharges 529000000.00
nonCurrentAssetsTotal 5750000000.00
longTermDebtTotal 1629000000.00
nonCurrentLiabilitiesOther 813000000.00
nonCurrentLiabilitiesTotal 2517000000.00
capitalSurpluse 3876000000.00
liabilitiesAndStockholdersEquity 7158000000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 2754000000.00
propertyPlantAndEquipmentNet 2754000000.00
commonStockSharesOutstanding 126600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalAssets 7167000000.00
intangibleAssets 1169000000.00
otherCurrentAssets 123000000.00
totalLiab 4314000000.00
totalStockholderEquity 2820000000.00
otherCurrentLiab 505000000.00
commonStock 1000000.00
retainedEarnings -924000000.00
otherLiab 778000000.00
goodWill 1124000000.00
otherAssets 214000000.00
cash 564000000.00
totalCurrentLiabilities 943000000.00
netDebt 1633000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 2197000000.00
otherStockholderEquity 3928000000.00
propertyPlantEquipment 2806000000.00
totalCurrentAssets 1854000000.00
netReceivables 552000000.00
longTermDebt 2177000000.00
inventory 615000000.00
accountsPayable 418000000.00
accumulatedOtherComprehensiveIncome -185000000.00
commonStockTotalEquity 1000000.00
treasuryStock -104000000.00
nonCurrrentAssetsOther 183000000.00
nonCurrentAssetsTotal 5313000000.00
nonCurrentLiabilitiesTotal 3371000000.00
liabilitiesAndStockholdersEquity 7167000000.00
cashAndShortTermInvestments 564000000.00
propertyPlantAndEquipmentGross 2806000000.00
propertyPlantAndEquipmentNet 2806000000.00
commonStockSharesOutstanding 127100000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalAssets 7217000000.00
intangibleAssets 1190000000.00
otherCurrentAssets 115000000.00
totalLiab 4442000000.00
totalStockholderEquity 2733000000.00
otherCurrentLiab 8000000.00
commonStock 1000000.00
retainedEarnings -808000000.00
otherLiab 695000000.00
goodWill 1124000000.00
otherAssets 232000000.00
cash 236000000.00
totalCurrentLiabilities 1257000000.00
currentDeferredRevenue 9000000.00
netDebt 1982000000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 2218000000.00
otherStockholderEquity 3723000000.00
propertyPlantEquipment 2819000000.00
totalCurrentAssets 1852000000.00
shortTermInvestments 31000000.00
netReceivables 576000000.00
longTermDebt 2172000000.00
inventory 894000000.00
accountsPayable 1194000000.00
accumulatedOtherComprehensiveIncome -183000000.00
commonStockTotalEquity 1000000.00
treasuryStock -101000000.00
nonCurrrentAssetsOther 190000000.00
nonCurrentAssetsTotal 5365000000.00
nonCurrentLiabilitiesTotal 3185000000.00
liabilitiesAndStockholdersEquity 7217000000.00
cashAndShortTermInvestments 236000000.00
propertyPlantAndEquipmentGross 2819000000.00
propertyPlantAndEquipmentNet 2819000000.00
commonStockSharesOutstanding 127800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 7872000000.00
intangibleAssets 1210000000.00
otherCurrentAssets 142000000.00
totalLiab 3847000000.00
totalStockholderEquity 3988000000.00
otherCurrentLiab 40000000.00
commonStock 1000000.00
retainedEarnings 31000000.00
otherLiab 608000000.00
goodWill 1174000000.00
otherAssets 864000000.00
cash 135000000.00
totalCurrentLiabilities 1246000000.00
currentDeferredRevenue 12000000.00
netDebt 1915000000.00
shortTermDebt 57000000.00
shortLongTermDebtTotal 2050000000.00
otherStockholderEquity 3783000000.00
propertyPlantEquipment 2772000000.00
totalCurrentAssets 1852000000.00
shortTermInvestments 33000000.00
netReceivables 721000000.00
longTermDebt 1993000000.00
inventory 821000000.00
accountsPayable 1137000000.00
accumulatedOtherComprehensiveIncome 175000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 377000000.00
nonCurrentAssetsTotal 6020000000.00
nonCurrentLiabilitiesTotal 2601000000.00
liabilitiesAndStockholdersEquity 7872000000.00
cashAndShortTermInvestments 135000000.00
propertyPlantAndEquipmentGross 2772000000.00
propertyPlantAndEquipmentNet 2772000000.00
commonStockSharesOutstanding 129000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 8470000000.00
intangibleAssets 1298000000.00
otherCurrentAssets 56000000.00
totalLiab 4740000000.00
totalStockholderEquity 3686000000.00
otherCurrentLiab 1479000000.00
commonStock 1000000.00
retainedEarnings -65000000.00
otherLiab 884000000.00
goodWill 1313000000.00
otherAssets 689000000.00
cash 1089000000.00
totalCurrentLiabilities 2560000000.00
currentDeferredRevenue -1440000000.00
netDebt 1647000000.00
shortTermDebt 1440000000.00
shortLongTermDebtTotal 2736000000.00
otherStockholderEquity 3790000000.00
propertyPlantEquipment 2521000000.00
totalCurrentAssets 2552000000.00
shortTermInvestments 1503000000.00
netReceivables 573000000.00
longTermDebt 1296000000.00
inventory 749000000.00
accountsPayable 1081000000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 237000000.00
nonCurrentAssetsTotal 5918000000.00
nonCurrentLiabilitiesTotal 2180000000.00
liabilitiesAndStockholdersEquity 8470000000.00
cashAndShortTermInvestments 1089000000.00
propertyPlantAndEquipmentGross 2521000000.00
propertyPlantAndEquipmentNet 2521000000.00
commonStockSharesOutstanding 71300000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 8735000000.00
intangibleAssets 226000000.00
otherCurrentAssets 61000000.00
totalLiab 16835000000.00
totalStockholderEquity -8147000000.00
otherCurrentLiab 1767000000.00
commonStock 6000000.00
retainedEarnings -8546000000.00
otherLiab 12061000000.00
goodWill 215000000.00
otherAssets 3715000000.00
cash 1559000000.00
totalCurrentLiabilities 1786000000.00
netDebt -1504000000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 2785000000.00
propertyPlantEquipment 2012000000.00
totalCurrentAssets 2705000000.00
netReceivables 608000000.00
longTermDebt 2988000000.00
inventory 477000000.00
accountsPayable 527000000.00
accumulatedOtherComprehensiveIncome -297000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 2294000000.00
nonCurrentAssetsTotal 6030000000.00
nonCurrentLiabilitiesTotal 15049000000.00
liabilitiesAndStockholdersEquity 8735000000.00
cashAndShortTermInvestments 1559000000.00
propertyPlantAndEquipmentGross 2012000000.00
propertyPlantAndEquipmentNet 2012000000.00
commonStockSharesOutstanding 55300000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 7639000000.00
intangibleAssets 209000000.00
otherCurrentAssets 31000000.00
totalLiab 11670000000.00
totalStockholderEquity -4080000000.00
otherCurrentLiab 909000000.00
commonStock 6000000.00
retainedEarnings -4447000000.00
otherLiab 10681000000.00
goodWill 198000000.00
otherAssets 3210000000.00
cash 1125000000.00
totalCurrentLiabilities 951000000.00
netDebt -1045000000.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 2655000000.00
propertyPlantEquipment 2010000000.00
totalCurrentAssets 2128000000.00
netReceivables 527000000.00
longTermDebt 38000000.00
inventory 445000000.00
accountsPayable 443000000.00
accumulatedOtherComprehensiveIncome -330000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 2222000000.00
nonCurrentAssetsTotal 5511000000.00
nonCurrentLiabilitiesTotal 10719000000.00
liabilitiesAndStockholdersEquity 7639000000.00
cashAndShortTermInvestments 1125000000.00
propertyPlantAndEquipmentGross 2010000000.00
propertyPlantAndEquipmentNet 2010000000.00
commonStockSharesOutstanding 59900000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 7358000000.00
intangibleAssets 151000000.00
otherCurrentAssets 29000000.00
totalLiab 11635000000.00
totalStockholderEquity -4328000000.00
otherCurrentLiab 767000000.00
commonStock 6000000.00
retainedEarnings -4651000000.00
otherLiab 10698000000.00
goodWill 138000000.00
otherAssets 3288000000.00
cash 1005000000.00
totalCurrentLiabilities 864000000.00
netDebt -835000000.00
shortTermDebt 97000000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity 2554000000.00
propertyPlantEquipment 1950000000.00
totalCurrentAssets 1888000000.00
netReceivables 464000000.00
longTermDebt 73000000.00
inventory 390000000.00
accountsPayable 336000000.00
accumulatedOtherComprehensiveIncome -371000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 1991000000.00
nonCurrentAssetsTotal 5470000000.00
nonCurrentLiabilitiesTotal 10771000000.00
liabilitiesAndStockholdersEquity 7358000000.00
cashAndShortTermInvestments 1005000000.00
propertyPlantAndEquipmentGross 1950000000.00
propertyPlantAndEquipmentNet 1950000000.00
commonStockSharesOutstanding 59900000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 6920000000.00
intangibleAssets 122000000.00
otherCurrentAssets 17000000.00
totalLiab 11339000000.00
totalStockholderEquity -4468000000.00
otherCurrentLiab 756000000.00
commonStock 6000000.00
retainedEarnings -4766000000.00
otherLiab 10407000000.00
goodWill 122000000.00
otherAssets 3086000000.00
cash 875000000.00
totalCurrentLiabilities 861000000.00
netDebt -699000000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 176000000.00
otherStockholderEquity 2531000000.00
propertyPlantEquipment 1887000000.00
totalCurrentAssets 1774000000.00
netReceivables 434000000.00
longTermDebt 71000000.00
inventory 446000000.00
accountsPayable 309000000.00
accumulatedOtherComprehensiveIncome -395000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 1732000000.00
nonCurrentAssetsTotal 5146000000.00
nonCurrentLiabilitiesTotal 10478000000.00
liabilitiesAndStockholdersEquity 6920000000.00
cashAndShortTermInvestments 875000000.00
propertyPlantAndEquipmentGross 1887000000.00
propertyPlantAndEquipmentNet 1887000000.00
commonStockSharesOutstanding 55100000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 7041000000.00
intangibleAssets 610000000.00
otherCurrentAssets 25000000.00
totalLiab 8621000000.00
totalStockholderEquity -1617000000.00
otherCurrentLiab 740000000.00
commonStock 697000000.00
retainedEarnings -1957000000.00
otherLiab 7767000000.00
goodWill 610000000.00
otherAssets 2891000000.00
cash 764000000.00
totalCurrentLiabilities 849000000.00
netDebt -650000000.00
shortTermDebt 109000000.00
shortLongTermDebtTotal 114000000.00
otherStockholderEquity -2000000.00
propertyPlantEquipment 1843000000.00
totalCurrentAssets 1649000000.00
netReceivables 422000000.00
longTermDebt 5000000.00
inventory 437000000.00
accountsPayable 362000000.00
accumulatedOtherComprehensiveIncome -355000000.00
nonCurrrentAssetsOther 1704000000.00
nonCurrentAssetsTotal 5392000000.00
nonCurrentLiabilitiesTotal 7772000000.00
liabilitiesAndStockholdersEquity 7041000000.00
cashAndShortTermInvestments 764000000.00
propertyPlantAndEquipmentNet 1843000000.00
commonStockSharesOutstanding 59945000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 6912000000.00
intangibleAssets 636000000.00
otherCurrentAssets 20000000.00
totalLiab 8272000000.00
totalStockholderEquity -1399000000.00
otherCurrentLiab 491000000.00
commonStock 699000000.00
retainedEarnings -1996000000.00
otherLiab 7656000000.00
goodWill 636000000.00
otherAssets 2829000000.00
cash 550000000.00
totalCurrentLiabilities 609000000.00
netDebt -425000000.00
shortTermDebt 118000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 1821000000.00
totalCurrentAssets 1564000000.00
netReceivables 519000000.00
longTermDebt 7000000.00
inventory 469000000.00
accountsPayable 235000000.00
accumulatedOtherComprehensiveIncome -97000000.00
nonCurrrentAssetsOther 1754000000.00
nonCurrentAssetsTotal 5348000000.00
nonCurrentLiabilitiesTotal 7663000000.00
liabilitiesAndStockholdersEquity 6912000000.00
cashAndShortTermInvestments 550000000.00
propertyPlantAndEquipmentNet 1821000000.00
commonStockSharesOutstanding 54800000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 6494000000.00
otherCurrentAssets 948000000.00
totalLiab 7331000000.00
totalStockholderEquity -881000000.00
otherCurrentLiab 2689000000.00
commonStock 695000000.00
retainedEarnings -1510000000.00
goodWill 743000000.00
cash 70000000.00
totalCurrentLiabilities 2916000000.00
netDebt 1921000000.00
shortTermDebt 227000000.00
shortLongTermDebtTotal 1991000000.00
otherStockholderEquity -15000000.00
totalCurrentAssets 2088000000.00
netReceivables 419000000.00
inventory 466000000.00
accumulatedOtherComprehensiveIncome -51000000.00
nonCurrrentAssetsOther 1351000000.00
nonCurrentAssetsTotal 4406000000.00
nonCurrentLiabilitiesTotal 4415000000.00
liabilitiesAndStockholdersEquity 6494000000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentNet 1700000000.00
commonStockSharesOutstanding 59500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 5101000000.00
otherCurrentAssets 177000000.00
totalLiab 6216000000.00
totalStockholderEquity -1134000000.00
otherCurrentLiab 1792000000.00
commonStock 679000000.00
retainedEarnings -1762000000.00
goodWill 762000000.00
cash 54000000.00
totalCurrentLiabilities 1883000000.00
netDebt 1572000000.00
shortTermDebt 91000000.00
shortLongTermDebtTotal 1626000000.00
otherStockholderEquity -14000000.00
totalCurrentAssets 1529000000.00
netReceivables 568000000.00
inventory 437000000.00
accumulatedOtherComprehensiveIncome -37000000.00
nonCurrrentAssetsOther 539000000.00
nonCurrentAssetsTotal 3572000000.00
nonCurrentLiabilitiesTotal 4333000000.00
liabilitiesAndStockholdersEquity 5101000000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentNet 1618000000.00
commonStockSharesOutstanding 53600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 4996000000.00
otherCurrentAssets 179000000.00
totalLiab 5413000000.00
totalStockholderEquity -441000000.00
otherCurrentLiab 1164000000.00
commonStock 657000000.00
retainedEarnings -1041000000.00
goodWill 778000000.00
cash 58000000.00
totalCurrentLiabilities 1307000000.00
netDebt 1680000000.00
shortTermDebt 143000000.00
shortLongTermDebtTotal 1738000000.00
otherStockholderEquity -20000000.00
totalCurrentAssets 1428000000.00
netReceivables 528000000.00
inventory 503000000.00
accumulatedOtherComprehensiveIncome -37000000.00
nonCurrrentAssetsOther 657000000.00
nonCurrentAssetsTotal 3568000000.00
nonCurrentLiabilitiesTotal 4106000000.00
liabilitiesAndStockholdersEquity 4996000000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentNet 1753000000.00
commonStockSharesOutstanding 53500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 3913000000.00
otherCurrentAssets 149000000.00
totalLiab 4376000000.00
totalStockholderEquity -484000000.00
otherCurrentLiab 1005000000.00
commonStock 606000000.00
retainedEarnings -1072000000.00
goodWill 286000000.00
cash 45000000.00
totalCurrentLiabilities 1121000000.00
netDebt 889000000.00
shortTermDebt 116000000.00
shortLongTermDebtTotal 934000000.00
otherStockholderEquity -17000000.00
totalCurrentAssets 958000000.00
netReceivables 318000000.00
inventory 340000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 609000000.00
nonCurrentAssetsTotal 2955000000.00
nonCurrentLiabilitiesTotal 3255000000.00
liabilitiesAndStockholdersEquity 3913000000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentNet 1522000000.00
commonStockSharesOutstanding 51700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 3261000000.00
otherCurrentAssets 222000000.00
totalLiab 3473000000.00
totalStockholderEquity -212000000.00
otherCurrentLiab 837000000.00
commonStock 579000000.00
retainedEarnings -781000000.00
goodWill 249000000.00
cash 18000000.00
totalCurrentLiabilities 936000000.00
netDebt 875000000.00
shortTermDebt 99000000.00
shortLongTermDebtTotal 893000000.00
otherStockholderEquity -19000000.00
totalCurrentAssets 927000000.00
netReceivables 364000000.00
inventory 253000000.00
accumulatedOtherComprehensiveIncome 9000000.00
nonCurrrentAssetsOther 477000000.00
nonCurrentAssetsTotal 2334000000.00
nonCurrentLiabilitiesTotal 2537000000.00
liabilitiesAndStockholdersEquity 3261000000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentNet 1306000000.00
commonStockSharesOutstanding 54100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 3274000000.00
otherCurrentAssets 163000000.00
totalLiab 3954000000.00
totalStockholderEquity -680000000.00
otherCurrentLiab 898000000.00
commonStock 348000000.00
retainedEarnings -1012000000.00
goodWill 151000000.00
cash 59000000.00
totalCurrentLiabilities 1073000000.00
netDebt 1153000000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 1212000000.00
otherStockholderEquity -15000000.00
totalCurrentAssets 930000000.00
netReceivables 329000000.00
inventory 223000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 678000000.00
nonCurrentAssetsTotal 2344000000.00
nonCurrentLiabilitiesTotal 2881000000.00
liabilitiesAndStockholdersEquity 3274000000.00
cashAndShortTermInvestments 59000000.00
propertyPlantAndEquipmentNet 1133000000.00
commonStockSharesOutstanding 50000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 3013000000.00
intangibleAssets 77000000.00
otherCurrentAssets 279000000.00
totalLiab 3882000000.00
totalStockholderEquity -869000000.00
otherCurrentLiab 275000000.00
retainedEarnings -1171000000.00
cash 3000000.00
totalCurrentLiabilities 876000000.00
netDebt 1001000000.00
shortTermDebt 106000000.00
shortLongTermDebtTotal 1004000000.00
otherStockholderEquity 302000000.00
totalCurrentAssets 827000000.00
netReceivables 324000000.00
inventory 221000000.00
accountsPayable 495000000.00
nonCurrrentAssetsOther 1215000000.00
nonCurrentAssetsTotal 2186000000.00
nonCurrentLiabilitiesTotal 898000000.00
liabilitiesAndStockholdersEquity 3013000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 894000000.00
commonStockSharesOutstanding 46619217.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 2126000000.00
intangibleAssets 84000000.00
otherCurrentAssets 113000000.00
totalLiab 3134000000.00
totalStockholderEquity -1008000000.00
otherCurrentLiab 64000000.00
retainedEarnings -1302000000.00
cash 2000000.00
totalCurrentLiabilities 535000000.00
netDebt 1097000000.00
shortTermDebt 81000000.00
shortLongTermDebtTotal 1099000000.00
otherStockholderEquity 294000000.00
totalCurrentAssets 658000000.00
netReceivables 310000000.00
inventory 233000000.00
accountsPayable 390000000.00
nonCurrrentAssetsOther 538000000.00
nonCurrentAssetsTotal 1468000000.00
nonCurrentLiabilitiesTotal 1018000000.00
liabilitiesAndStockholdersEquity 2126000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 846000000.00
commonStockSharesOutstanding 42941176.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 2106000000.00
intangibleAssets 96000000.00
otherCurrentAssets 89000000.00
totalLiab 3182000000.00
totalStockholderEquity -1076000000.00
otherCurrentLiab 15000000.00
retainedEarnings -1375000000.00
cash 3000000.00
totalCurrentLiabilities 448000000.00
netDebt 1169000000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 1172000000.00
otherStockholderEquity 299000000.00
totalCurrentAssets 619000000.00
netReceivables 308000000.00
inventory 219000000.00
accountsPayable 409000000.00
nonCurrrentAssetsOther 521000000.00
nonCurrentAssetsTotal 1487000000.00
nonCurrentLiabilitiesTotal 1148000000.00
liabilitiesAndStockholdersEquity 2106000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 870000000.00
commonStockSharesOutstanding 40937997.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1807000000.00
intangibleAssets 99000000.00
otherCurrentAssets 92000000.00
totalLiab 2157000000.00
totalStockholderEquity -350000000.00
otherCurrentLiab 21000000.00
retainedEarnings -633000000.00
cash 7000000.00
totalCurrentLiabilities 653000000.00
netDebt 1293000000.00
shortTermDebt 214000000.00
shortLongTermDebtTotal 1300000000.00
otherStockholderEquity 283000000.00
totalCurrentAssets 711000000.00
netReceivables 375000000.00
inventory 237000000.00
accountsPayable 418000000.00
nonCurrrentAssetsOther 65000000.00
nonCurrentAssetsTotal 1096000000.00
nonCurrentLiabilitiesTotal 1099000000.00
liabilitiesAndStockholdersEquity 1807000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentNet 932000000.00
commonStockSharesOutstanding 42134831.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1924000000.00
intangibleAssets 99000000.00
otherCurrentAssets 81000000.00
totalLiab 2359000000.00
totalStockholderEquity -435000000.00
otherCurrentLiab 25000000.00
retainedEarnings -706000000.00
cash 29000000.00
totalCurrentLiabilities 791000000.00
netDebt 1453000000.00
shortTermDebt 281000000.00
shortLongTermDebtTotal 1482000000.00
otherStockholderEquity 271000000.00
totalCurrentAssets 816000000.00
netReceivables 466000000.00
inventory 240000000.00
accountsPayable 485000000.00
nonCurrrentAssetsOther 64000000.00
nonCurrentAssetsTotal 1108000000.00
nonCurrentLiabilitiesTotal 1217000000.00
liabilitiesAndStockholdersEquity 1924000000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentNet 945000000.00
commonStockSharesOutstanding 42156863.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 1596000000.00
otherCurrentAssets 80000000.00
totalLiab 2206000000.00
totalStockholderEquity -610000000.00
otherCurrentLiab 456000000.00
retainedEarnings -878000000.00
cash 23000000.00
totalCurrentLiabilities 585000000.00
netDebt 1421000000.00
shortTermDebt 129000000.00
shortLongTermDebtTotal 1444000000.00
otherStockholderEquity 268000000.00
totalCurrentAssets 687000000.00
netReceivables 387000000.00
inventory 197000000.00
nonCurrrentAssetsOther 104000000.00
nonCurrentAssetsTotal 909000000.00
nonCurrentLiabilitiesTotal 1326000000.00
liabilitiesAndStockholdersEquity 1596000000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentNet 805000000.00
commonStockSharesOutstanding 41825902.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 1590000000.00
otherCurrentAssets 79000000.00
totalLiab 2399000000.00
totalStockholderEquity -809000000.00
otherCurrentLiab 427000000.00
retainedEarnings -1067000000.00
cash 35000000.00
totalCurrentLiabilities 580000000.00
netDebt 1600000000.00
shortTermDebt 153000000.00
shortLongTermDebtTotal 1635000000.00
otherStockholderEquity 258000000.00
totalCurrentAssets 693000000.00
netReceivables 404000000.00
inventory 175000000.00
nonCurrrentAssetsOther 93000000.00
nonCurrentAssetsTotal 897000000.00
nonCurrentLiabilitiesTotal 1502000000.00
liabilitiesAndStockholdersEquity 1590000000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentNet 804000000.00
commonStockSharesOutstanding 41509434.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
investments -117000000.00
totalCashflowsFromInvestingActivities -219000000.00
totalCashFromFinancingActivities -200000000.00
netIncome 337000000.00
changeInCash 355000000.00
beginPeriodCashFlow 977000000.00
endPeriodCashFlow 1332000000.00
totalCashFromOperatingActivities 691000000.00
depreciation 160000000.00
otherCashflowsFromInvestingActivities 171000000.00
dividendsPaid 47000000.00
salePurchaseOfStock -144000000.00
otherCashflowsFromFinancingActivities -117000000.00
capitalExpenditures 110000000
changeInWorkingCapital 175000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 11000000.00
freeCashFlow 581000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
investments -126000000.00
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -126000000.00
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beginPeriodCashFlow 765000000.00
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otherCashflowsFromInvestingActivities -4000000.00
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otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 40000000.00
capitalExpenditures 122000000
cashFlowsOtherOperating -46000000.00
cashAndCashEquivalentsChanges 199000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments 24000000.00
changeToLiabilities -3000000.00
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totalCashFromFinancingActivities -216000000.00
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changeInCash -342000000.00
beginPeriodCashFlow 1107000000.00
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depreciation 127000000.00
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cashFlowsOtherOperating -698000000.00
cashAndCashEquivalentsChanges -356000000.00
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stockBasedCompensation 13000000.00
otherNonCashItems -200000000.00
freeCashFlow -322000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
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changeToLiabilities 349000000.00
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netBorrowings -30000000.00
totalCashFromFinancingActivities -299000000.00
changeToOperatingActivities 252000000.00
netIncome 122000000.00
changeInCash 349000000.00
beginPeriodCashFlow 758000000.00
endPeriodCashFlow 1107000000.00
totalCashFromOperatingActivities 675000000.00
depreciation 131000000.00
otherCashflowsFromInvestingActivities 46000000.00
dividendsPaid 33000000.00
changeToInventory -287000000.00
changeToAccountReceivables -14000000.00
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changeReceivables -14000000.00
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cashAndCashEquivalentsChanges 326000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments -233000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -233000000.00
netBorrowings -30000000.00
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changeInCash -59000000.00
beginPeriodCashFlow 817000000.00
endPeriodCashFlow 758000000.00
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depreciation 130000000.00
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changeToInventory -287000000.00
changeToAccountReceivables -14000000.00
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cashAndCashEquivalentsChanges -18000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -252000000.00
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totalCashFromFinancingActivities -144000000.00
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changeInCash 62000000.00
beginPeriodCashFlow 755000000.00
endPeriodCashFlow 817000000.00
totalCashFromOperatingActivities 466000000.00
depreciation 138000000.00
otherCashflowsFromInvestingActivities -147000000.00
dividendsPaid 35000000.00
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otherCashflowsFromFinancingActivities -8000000.00
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cashFlowsOtherOperating -34000000.00
cashAndCashEquivalentsChanges 66000000.00
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otherNonCashItems -12000000.00
freeCashFlow 361000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -88000000.00
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -88000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -285000000.00
changeToOperatingActivities -301000000.00
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changeInCash -211000000.00
beginPeriodCashFlow 966000000.00
endPeriodCashFlow 755000000.00
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depreciation 132000000.00
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changeToNetincome 40000000.00
capitalExpenditures 107000000
cashFlowsOtherOperating -318000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -211000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
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netBorrowings 3000000.00
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changeToOperatingActivities -39000000.00
netIncome 228000000.00
changeInCash 39000000.00
beginPeriodCashFlow 927000000.00
endPeriodCashFlow 966000000.00
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depreciation 132000000.00
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dividendsPaid 27000000.00
changeToInventory -227000000.00
changeToAccountReceivables -75000000.00
salePurchaseOfStock -135000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -27000000.00
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otherNonCashItems -37000000.00
freeCashFlow 162000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -29000000.00
changeToLiabilities 0.00
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netBorrowings -192000000.00
totalCashFromFinancingActivities -396000000.00
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changeInCash 32000000.00
beginPeriodCashFlow 895000000.00
endPeriodCashFlow 927000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -92000000.00
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totalCashflowsFromInvestingActivities -92000000.00
netBorrowings -192000000.00
totalCashFromFinancingActivities -126000000.00
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changeInCash 283000000.00
beginPeriodCashFlow 612000000.00
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totalCashFromOperatingActivities 498000000.00
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changeToAccountReceivables -28000000.00
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otherNonCashItems -30000000.00
freeCashFlow 405000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -121000000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -121000000.00
netBorrowings -192000000.00
totalCashFromFinancingActivities -194000000.00
changeToOperatingActivities -136000000.00
netIncome 210000000.00
changeInCash -112000000.00
beginPeriodCashFlow 724000000.00
endPeriodCashFlow 612000000.00
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depreciation 119000000.00
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changeToInventory -227000000.00
changeToAccountReceivables -28000000.00
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cashAndCashEquivalentsChanges -112000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments 50000000.00
changeToLiabilities -100000000.00
totalCashflowsFromInvestingActivities -101000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -252000000.00
changeToOperatingActivities 42000000.00
netIncome 230000000.00
changeInCash 70000000.00
beginPeriodCashFlow 654000000.00
endPeriodCashFlow 724000000.00
totalCashFromOperatingActivities 418000000.00
depreciation 141000000.00
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dividendsPaid 26000000.00
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changeToAccountReceivables -1233000000.00
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otherCashflowsFromFinancingActivities -5000000.00
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stockBasedCompensation 10000000.00
otherNonCashItems -101000000.00
freeCashFlow 314000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -50000000.00
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -50000000.00
netBorrowings -193000000.00
totalCashFromFinancingActivities -371000000.00
changeToOperatingActivities 138000000.00
netIncome 206000000.00
changeInCash 65000000.00
beginPeriodCashFlow 589000000.00
endPeriodCashFlow 654000000.00
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depreciation 120000000.00
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dividendsPaid 26000000.00
changeToInventory 189000000.00
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cashFlowsOtherOperating 136000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 65000000.00
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otherNonCashItems -34000000.00
freeCashFlow 425000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments 7000000.00
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changeInCash 348000000.00
beginPeriodCashFlow 241000000.00
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changeToInventory 189000000.00
changeToAccountReceivables -109000000.00
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changeToNetincome 1000000.00
capitalExpenditures 48000000
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exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges 348000000.00
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otherNonCashItems -40000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -61000000.00
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netBorrowings 389000000.00
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changeToOperatingActivities -265000000.00
netIncome -916000000.00
changeInCash 62000000.00
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endPeriodCashFlow 241000000.00
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exchangeRateChanges -38000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments 31000000.00
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netBorrowings -1000000.00
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depreciation 120000000.00
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dividendsPaid 23000000.00
changeToInventory 35000000.00
changeToAccountReceivables -512000000.00
salePurchaseOfStock 61000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 36000000.00
capitalExpenditures 133000000
changeReceivables 19000000.00
cashFlowsOtherOperating 248000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges 137000000.00
changeInWorkingCapital 244000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -48000000.00
freeCashFlow 308000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
investments -83000000.00
changeToLiabilities -29000000.00
totalCashflowsFromInvestingActivities -83000000.00
netBorrowings -162000000.00
totalCashFromFinancingActivities -288000000.00
changeToOperatingActivities -20000000.00
netIncome 151000000.00
changeInCash -58000000.00
beginPeriodCashFlow 100000000.00
endPeriodCashFlow 42000000.00
totalCashFromOperatingActivities 309000000.00
depreciation 112000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 24000000.00
changeToInventory 35000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -61000000.00
otherCashflowsFromFinancingActivities 1198000000.00
changeToNetincome 34000000.00
capitalExpenditures 101000000
cashFlowsOtherOperating -23000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -58000000.00
changeInWorkingCapital -20000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 3000000.00
freeCashFlow 208000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
investments -107000000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -107000000.00
netBorrowings -225000000.00
totalCashFromFinancingActivities -323000000.00
changeToOperatingActivities 155000000.00
netIncome 138000000.00
changeInCash 10000000.00
beginPeriodCashFlow 90000000.00
endPeriodCashFlow 100000000.00
totalCashFromOperatingActivities 438000000.00
depreciation 112000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 48000000.00
changeToInventory 35000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -61000000.00
otherCashflowsFromFinancingActivities 400000000.00
changeToNetincome 36000000.00
capitalExpenditures 115000000
cashFlowsOtherOperating 156000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 10000000.00
changeInWorkingCapital 155000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -13000000.00
freeCashFlow 323000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments -95000000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -95000000.00
netBorrowings 353000000.00
totalCashFromFinancingActivities 241000000.00
changeToOperatingActivities -346000000.00
netIncome 44000000.00
changeInCash 5000000.00
beginPeriodCashFlow 85000000.00
endPeriodCashFlow 90000000.00
totalCashFromOperatingActivities -151000000.00
depreciation 113000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 48000000.00
changeToInventory 35000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -61000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 55000000.00
capitalExpenditures 98000000
cashFlowsOtherOperating -349000000.00
exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges 5000000.00
changeInWorkingCapital -346000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -2000000.00
freeCashFlow -249000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 64000000.00
changeToLiabilities -99000000.00
totalCashflowsFromInvestingActivities -38000000.00
netBorrowings -286000000.00
totalCashFromFinancingActivities -306000000.00
changeToOperatingActivities 272000000.00
netIncome 171000000.00
changeInCash -59000000.00
beginPeriodCashFlow 144000000.00
endPeriodCashFlow 85000000.00
totalCashFromOperatingActivities 297000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 22000000.00
changeToInventory -216000000.00
changeToAccountReceivables 39000000.00
salePurchaseOfStock 236000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 18000000.00
capitalExpenditures 112000000
changeReceivables 39000000.00
cashFlowsOtherOperating 274000000.00
exchangeRateChanges -12000000.00
cashAndCashEquivalentsChanges -59000000.00
changeInWorkingCapital 6000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -67000000.00
freeCashFlow 185000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
changeToLiabilities -32000000.00
totalCashflowsFromInvestingActivities -121000000.00
netBorrowings 34000000.00
totalCashFromFinancingActivities -98000000.00
changeToOperatingActivities -106000000.00
netIncome 162000000.00
changeInCash -12000000.00
beginPeriodCashFlow 156000000.00
endPeriodCashFlow 144000000.00
totalCashFromOperatingActivities 200000000.00
depreciation 107000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 24000000.00
changeToInventory -216000000.00
changeToAccountReceivables 39000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 69000000.00
capitalExpenditures 121000000
cashFlowsOtherOperating -106000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges -12000000.00
changeInWorkingCapital -106000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -19000000.00
freeCashFlow 79000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -223000000.00
netBorrowings 843000000.00
totalCashFromFinancingActivities -150000000.00
changeToOperatingActivities 125000000.00
netIncome 122000000.00
changeInCash 9000000.00
beginPeriodCashFlow 147000000.00
endPeriodCashFlow 156000000.00
totalCashFromOperatingActivities 396000000.00
depreciation 107000000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 92000000.00
changeToInventory -216000000.00
changeToAccountReceivables 39000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 393000000.00
changeToNetincome 43000000.00
capitalExpenditures 203000000
cashFlowsOtherOperating 129000000.00
exchangeRateChanges -14000000.00
cashAndCashEquivalentsChanges 9000000.00
changeInWorkingCapital 125000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -3000000.00
freeCashFlow 193000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
investments -1121000000.00
changeToLiabilities -12000000.00
totalCashflowsFromInvestingActivities -1207000000.00
netBorrowings 389000000.00
totalCashFromFinancingActivities 1201000000.00
changeToOperatingActivities -284000000.00
netIncome 92000000.00
changeInCash -106000000.00
beginPeriodCashFlow 253000000.00
endPeriodCashFlow 147000000.00
totalCashFromOperatingActivities -90000000.00
depreciation 109000000.00
otherCashflowsFromInvestingActivities -1106000000.00
dividendsPaid 46000000.00
changeToInventory -216000000.00
changeToAccountReceivables 39000000.00
salePurchaseOfStock -111000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 9000000.00
capitalExpenditures 101000000
cashFlowsOtherOperating -288000000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges -106000000.00
changeInWorkingCapital -284000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -17000000.00
freeCashFlow -191000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -570000000.00
changeToLiabilities 178000000.00
totalCashflowsFromInvestingActivities -91000000.00
netBorrowings 545000000.00
totalCashFromFinancingActivities -151000000.00
changeToOperatingActivities -10000000.00
netIncome -3000000.00
changeInCash 78000000.00
beginPeriodCashFlow 175000000.00
endPeriodCashFlow 253000000.00
totalCashFromOperatingActivities 322000000.00
depreciation 102000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 22000000.00
changeToInventory -57000000.00
changeToAccountReceivables -66000000.00
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changeReceivables -66000000.00
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exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 78000000.00
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freeCashFlow 234000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
investments -5000000.00
changeToLiabilities -56000000.00
totalCashflowsFromInvestingActivities -85000000.00
netBorrowings -216000000.00
totalCashFromFinancingActivities -258000000.00
changeToOperatingActivities 57000000.00
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changeInCash -31000000.00
beginPeriodCashFlow 206000000.00
endPeriodCashFlow 175000000.00
totalCashFromOperatingActivities 302000000.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 22000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
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cashFlowsOtherOperating 50000000.00
exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges -31000000.00
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stockBasedCompensation 10000000.00
otherNonCashItems 23000000.00
freeCashFlow 223000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
investments -561000000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -658000000.00
netBorrowings 394000000.00
totalCashFromFinancingActivities 369000000.00
changeToOperatingActivities 130000000.00
netIncome 96000000.00
changeInCash 99000000.00
beginPeriodCashFlow 107000000.00
endPeriodCashFlow 206000000.00
totalCashFromOperatingActivities 385000000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities -555000000.00
dividendsPaid 45000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -62000000.00
otherCashflowsFromFinancingActivities 731000000.00
changeToNetincome 52000000.00
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cashFlowsOtherOperating 164000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 99000000.00
changeInWorkingCapital 130000000.00
stockBasedCompensation 10000000.00
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freeCashFlow 282000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
investments -561000000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -67000000.00
netBorrowings 194000000.00
totalCashFromFinancingActivities 43000000.00
changeToOperatingActivities -204000000.00
netIncome 101000000.00
changeInCash -11000000.00
beginPeriodCashFlow 118000000.00
endPeriodCashFlow 107000000.00
totalCashFromOperatingActivities 7000000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 45000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -72000000.00
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cashFlowsOtherOperating -207000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges -11000000.00
changeInWorkingCapital -204000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -11000000.00
freeCashFlow -60000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments -452000000.00
changeToLiabilities 18000000.00
totalCashflowsFromInvestingActivities -86000000.00
netBorrowings 95000000.00
totalCashFromFinancingActivities -151000000.00
changeToOperatingActivities -4000000.00
netIncome 88000000.00
changeInCash 8000000.00
beginPeriodCashFlow 110000000.00
endPeriodCashFlow 118000000.00
totalCashFromOperatingActivities 264000000.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities -1265000000.00
dividendsPaid 20000000.00
changeToInventory 5000000.00
changeToAccountReceivables 55000000.00
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otherCashflowsFromFinancingActivities 4000000.00
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changeReceivables 55000000.00
cashFlowsOtherOperating -39000000.00
exchangeRateChanges -19000000.00
cashAndCashEquivalentsChanges 8000000.00
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stockBasedCompensation 16000000.00
otherNonCashItems -4000000.00
freeCashFlow 172000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
investments -2000000.00
changeToLiabilities -56000000.00
totalCashflowsFromInvestingActivities -94000000.00
netBorrowings 140000000.00
totalCashFromFinancingActivities -216000000.00
changeToOperatingActivities 144000000.00
netIncome 113000000.00
changeInCash 43000000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 110000000.00
totalCashFromOperatingActivities 353000000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 21000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -89000000.00
otherCashflowsFromFinancingActivities 6000000.00
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cashFlowsOtherOperating 161000000.00
cashAndCashEquivalentsChanges 43000000.00
changeInWorkingCapital 144000000.00
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otherNonCashItems -40000000.00
freeCashFlow 259000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
investments -450000000.00
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -537000000.00
netBorrowings 284000000.00
totalCashFromFinancingActivities 287000000.00
changeToOperatingActivities -35000000.00
netIncome 139000000.00
changeInCash 13000000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 263000000.00
depreciation 82000000.00
otherCashflowsFromInvestingActivities 450000000.00
dividendsPaid 40000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -44000000.00
otherCashflowsFromFinancingActivities 589000000.00
changeToNetincome 60000000.00
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cashFlowsOtherOperating -12000000.00
cashAndCashEquivalentsChanges 13000000.00
changeInWorkingCapital -35000000.00
stockBasedCompensation 9000000.00
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freeCashFlow 174000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
changeToLiabilities -12000000.00
totalCashflowsFromInvestingActivities -98000000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities -8000000.00
netIncome 59000000.00
changeInCash -42000000.00
beginPeriodCashFlow 96000000.00
endPeriodCashFlow 54000000.00
totalCashFromOperatingActivities 63000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 40000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 35000000.00
capitalExpenditures 98000000
cashFlowsOtherOperating -95000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -42000000.00
changeInWorkingCapital -82000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -26000000.00
freeCashFlow -35000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
investments -452000000.00
changeToLiabilities 23000000.00
totalCashflowsFromInvestingActivities -132000000.00
netBorrowings 467000000.00
totalCashFromFinancingActivities -186000000.00
changeToOperatingActivities -19000000.00
netIncome 110000000.00
changeInCash 34000000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 96000000.00
totalCashFromOperatingActivities 358000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities -369000000.00
dividendsPaid 20000000.00
changeToInventory 150000000.00
changeToAccountReceivables -409000000.00
salePurchaseOfStock -52000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -13000000.00
capitalExpenditures 153000000
changeReceivables -71000000.00
cashFlowsOtherOperating 78000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges 34000000.00
changeInWorkingCapital 190000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -15000000.00
freeCashFlow 205000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
changeToLiabilities -40000000.00
totalCashflowsFromInvestingActivities -88000000.00
netBorrowings 260000000.00
totalCashFromFinancingActivities -230000000.00
netIncome 113000000.00
changeInCash -18000000.00
beginPeriodCashFlow 80000000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities 304000000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 19000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -39000000.00
otherCashflowsFromFinancingActivities 7000000.00
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capitalExpenditures 89000000
cashFlowsOtherOperating 107000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -18000000.00
changeInWorkingCapital 99000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -27000000.00
freeCashFlow 215000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -93000000.00
netBorrowings 290000000.00
totalCashFromFinancingActivities -131000000.00
netIncome 93000000.00
changeInCash 3000000.00
beginPeriodCashFlow 77000000.00
endPeriodCashFlow 80000000.00
totalCashFromOperatingActivities 229000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 39000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -28000000.00
otherCashflowsFromFinancingActivities 294000000.00
changeToNetincome 28000000.00
capitalExpenditures 95000000
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exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 3000000.00
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stockBasedCompensation 6000000.00
otherNonCashItems -22000000.00
freeCashFlow 134000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
changeToLiabilities -19000000.00
totalCashflowsFromInvestingActivities -56000000.00
netBorrowings 529000000.00
totalCashFromFinancingActivities 214000000.00
netIncome 18000000.00
changeInCash 10000000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 77000000.00
totalCashFromOperatingActivities -149000000.00
depreciation 75000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 39000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities 7000000.00
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capitalExpenditures 56000000
cashFlowsOtherOperating -235000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 10000000.00
changeInWorkingCapital -244000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -10000000.00
freeCashFlow -205000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
investments -7000000.00
changeToLiabilities -15000000.00
totalCashflowsFromInvestingActivities -124000000.00
netBorrowings 208000000.00
totalCashFromFinancingActivities -237000000.00
changeToOperatingActivities -3000000.00
netIncome 34000000.00
changeInCash 16000000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 379000000.00
depreciation 75000000.00
otherCashflowsFromInvestingActivities -298000000.00
dividendsPaid 19000000.00
changeToInventory -29000000.00
changeToAccountReceivables -580000000.00
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otherCashflowsFromFinancingActivities 1000000.00
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capitalExpenditures 147000000
changeReceivables -10000000.00
cashFlowsOtherOperating 283000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 16000000.00
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stockBasedCompensation 8000000.00
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freeCashFlow 232000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
changeToLiabilities -31000000.00
totalCashflowsFromInvestingActivities -97000000.00
netBorrowings 806000000.00
totalCashFromFinancingActivities -111000000.00
netIncome 52000000.00
changeInCash -30000000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 51000000.00
totalCashFromOperatingActivities 179000000.00
depreciation 75000000.00
otherCashflowsFromInvestingActivities -65000000.00
dividendsPaid 18000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
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otherCashflowsFromFinancingActivities 304000000.00
changeToNetincome 18000000.00
capitalExpenditures 74000000
cashFlowsOtherOperating 65000000.00
cashAndCashEquivalentsChanges -30000000.00
changeInWorkingCapital 79000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -59000000.00
freeCashFlow 105000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -11000000.00
netBorrowings -97000000.00
totalCashFromFinancingActivities -129000000.00
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changeInCash 16000000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow 81000000.00
totalCashFromOperatingActivities 155000000.00
depreciation 78000000.00
otherCashflowsFromInvestingActivities 74000000.00
dividendsPaid 19000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 260000000.00
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cashAndCashEquivalentsChanges 16000000.00
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otherNonCashItems -8000000.00
freeCashFlow 67000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
changeToLiabilities -20000000.00
totalCashflowsFromInvestingActivities -54000000.00
netBorrowings 359000000.00
totalCashFromFinancingActivities 335000000.00
netIncome 120000000.00
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totalCashFromOperatingActivities -272000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
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changeToNetincome -38000000.00
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cashFlowsOtherOperating -410000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 8000000.00
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freeCashFlow -326000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
changeToLiabilities -15000000.00
totalCashflowsFromInvestingActivities -90000000.00
netBorrowings -154000000.00
totalCashFromFinancingActivities -159000000.00
netIncome 82000000.00
changeInCash 6000000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 57000000.00
totalCashFromOperatingActivities 255000000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities -140000000.00
dividendsPaid 0.00
changeToInventory -27000000.00
changeToAccountReceivables -715000000.00
salePurchaseOfStock 63000000.00
otherCashflowsFromFinancingActivities -71000000.00
changeToNetincome -1000000.00
capitalExpenditures 154000000
changeReceivables -77000000.00
cashFlowsOtherOperating 204000000.00
cashAndCashEquivalentsChanges 6000000.00
changeInWorkingCapital 160000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -88000000.00
freeCashFlow 101000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
changeToLiabilities -15000000.00
totalCashflowsFromInvestingActivities -55000000.00
netBorrowings -84000000.00
totalCashFromFinancingActivities -142000000.00
netIncome 51000000.00
changeInCash -21000000.00
beginPeriodCashFlow 72000000.00
endPeriodCashFlow 51000000.00
totalCashFromOperatingActivities 175000000.00
depreciation 78000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -54000000.00
otherCashflowsFromFinancingActivities 248000000.00
changeToNetincome 26000000.00
capitalExpenditures 74000000
cashFlowsOtherOperating 35000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -21000000.00
changeInWorkingCapital 40000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -21000000.00
freeCashFlow 101000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -117000000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -38000000.00
netIncome 50000000.00
changeInCash 10000000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 72000000.00
totalCashFromOperatingActivities 167000000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities 52000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 254000000.00
changeToNetincome 34000000.00
capitalExpenditures 80000000
cashFlowsOtherOperating 18000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 10000000.00
changeInWorkingCapital 17000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -23000000.00
freeCashFlow 87000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
changeToLiabilities -17000000.00
totalCashflowsFromInvestingActivities -45000000.00
netBorrowings 232000000.00
totalCashFromFinancingActivities 232000000.00
netIncome 22000000.00
changeInCash 7000000.00
beginPeriodCashFlow 55000000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities -179000000.00
depreciation 78000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 571000000.00
changeToNetincome 5000000.00
capitalExpenditures 45000000
cashFlowsOtherOperating -267000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 7000000.00
changeInWorkingCapital -271000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -21000000.00
freeCashFlow -224000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
changeToLiabilities -13000000.00
totalCashflowsFromInvestingActivities -30000000.00
netBorrowings -199000000.00
totalCashFromFinancingActivities -204000000.00
netIncome -55000000.00
changeInCash 4000000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 55000000.00
totalCashFromOperatingActivities 237000000.00
depreciation 349000000.00
otherCashflowsFromInvestingActivities 67000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 113000000.00
otherCashflowsFromFinancingActivities 1162000000.00
changeToNetincome 47000000.00
capitalExpenditures 97000000
cashFlowsOtherOperating 178000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 4000000.00
changeInWorkingCapital 180000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -209000000.00
freeCashFlow 140000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
changeToLiabilities -17000000.00
totalCashflowsFromInvestingActivities -67000000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -71000000.00
netIncome 44000000.00
changeInCash -3000000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow 51000000.00
totalCashFromOperatingActivities 133000000.00
depreciation 82000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 22000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities 248000000.00
changeToNetincome -30000000.00
capitalExpenditures 72000000
cashFlowsOtherOperating 47000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -3000000.00
changeInWorkingCapital 38000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -3000000.00
freeCashFlow 61000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities -88000000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities -67000000.00
netIncome 40000000.00
changeInCash -4000000.00
beginPeriodCashFlow 58000000.00
endPeriodCashFlow 54000000.00
totalCashFromOperatingActivities 153000000.00
depreciation 83000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -77000000.00
otherCashflowsFromFinancingActivities 310000000.00
changeToNetincome 5000000.00
capitalExpenditures 91000000
cashFlowsOtherOperating 35000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital 23000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -1000000.00
freeCashFlow 62000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
changeToLiabilities -24000000.00
totalCashflowsFromInvestingActivities -68000000.00
netBorrowings 266000000.00
totalCashFromFinancingActivities 266000000.00
netIncome -45000000.00
changeInCash 6000000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 58000000.00
totalCashFromOperatingActivities -193000000.00
depreciation 89000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 625000000.00
changeToNetincome 9000000.00
capitalExpenditures 72000000
cashFlowsOtherOperating -222000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 6000000.00
changeInWorkingCapital -232000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -18000000.00
freeCashFlow -265000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
changeToLiabilities -20000000.00
totalCashflowsFromInvestingActivities -139000000.00
netBorrowings -87000000.00
totalCashFromFinancingActivities -91000000.00
netIncome 51000000.00
changeInCash 2000000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 52000000.00
totalCashFromOperatingActivities 230000000.00
depreciation 318000000.00
otherCashflowsFromInvestingActivities 81000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 138000000.00
otherCashflowsFromFinancingActivities 565000000.00
changeToNetincome 27000000.00
capitalExpenditures 139000000
cashFlowsOtherOperating 97000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 2000000.00
changeInWorkingCapital 68000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -238000000.00
freeCashFlow 91000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
changeToLiabilities -19000000.00
totalCashflowsFromInvestingActivities -171000000.00
netBorrowings 85000000.00
totalCashFromFinancingActivities -373000000.00
netIncome 126000000.00
changeInCash -1000000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 50000000.00
totalCashFromOperatingActivities 193000000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities -78000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -85000000.00
otherCashflowsFromFinancingActivities 373000000.00
changeToNetincome 14000000.00
capitalExpenditures 93000000
cashFlowsOtherOperating -6000000.00
exchangeRateChanges -23000000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital -23000000.00
stockBasedCompensation 6000000.00
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freeCashFlow 100000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
changeToLiabilities -17000000.00
totalCashflowsFromInvestingActivities -56000000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -35000000.00
netIncome 79000000.00
changeInCash -10000000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 51000000.00
totalCashFromOperatingActivities 79000000.00
depreciation 64000000.00
otherCashflowsFromInvestingActivities 63000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities 225000000.00
changeToNetincome 19000000.00
capitalExpenditures 119000000
cashFlowsOtherOperating -87000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -10000000.00
changeInWorkingCapital -68000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -25000000.00
freeCashFlow -40000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
changeToLiabilities -85000000.00
totalCashflowsFromInvestingActivities -79000000.00
netBorrowings 302000000.00
totalCashFromFinancingActivities 300000000.00
netIncome 25000000.00
changeInCash 9000000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities -213000000.00
depreciation 80000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 444000000.00
changeToNetincome -6000000.00
capitalExpenditures 91000000
cashFlowsOtherOperating -227000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 9000000.00
changeInWorkingCapital -239000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -80000000.00
freeCashFlow -304000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -128000000.00
netIncome -109000000.00
changeInCash 17000000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 52000000.00
totalCashFromOperatingActivities 207000000.00
depreciation 78000000.00
otherCashflowsFromInvestingActivities 65000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 199000000.00
capitalExpenditures 115000000
changeInWorkingCapital 180000000.00
stockBasedCompensation 7000000.00
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freeCashFlow 92000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -68000000.00
netIncome 61000000.00
changeInCash 5000000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities 147000000.00
depreciation 83000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 158000000.00
capitalExpenditures 78000000
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stockBasedCompensation 5000000.00
otherNonCashItems 4000000.00
freeCashFlow 69000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -540000000.00
netIncome 939000000.00
changeInCash -433000000.00
beginPeriodCashFlow 463000000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities 161000000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 251000000.00
capitalExpenditures 58000000
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stockBasedCompensation 4000000.00
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freeCashFlow 103000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalCashFromFinancingActivities -14000000.00
netIncome 49000000.00
changeInCash -101000000.00
beginPeriodCashFlow 564000000.00
endPeriodCashFlow 463000000.00
totalCashFromOperatingActivities -27000000.00
depreciation 80000000.00
otherCashflowsFromInvestingActivities 5000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -58000000.00
capitalExpenditures 63000000
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freeCashFlow -90000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome -19000000.00
changeInCash 177000000.00
beginPeriodCashFlow 387000000.00
endPeriodCashFlow 564000000.00
totalCashFromOperatingActivities 272000000.00
depreciation 87000000.00
otherCashflowsFromInvestingActivities 39000000.00
changeToInventory -240000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 92000000
changeInWorkingCapital 185000000.00
stockBasedCompensation 34000000.00
otherNonCashItems -17000000.00
freeCashFlow 180000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalCashFromFinancingActivities -57000000.00
netIncome 81000000.00
changeInCash 277000000.00
beginPeriodCashFlow 110000000.00
endPeriodCashFlow 387000000.00
totalCashFromOperatingActivities 367000000.00
depreciation 80000000.00
otherCashflowsFromInvestingActivities 39000000.00
changeToInventory 150000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 56000000
changeInWorkingCapital 187000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 5000000.00
freeCashFlow 311000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashFromFinancingActivities -136000000.00
netIncome 33000000.00
changeInCash 20000000.00
beginPeriodCashFlow 90000000.00
endPeriodCashFlow 110000000.00
totalCashFromOperatingActivities 190000000.00
depreciation 74000000.00
otherCashflowsFromInvestingActivities 20000000.00
changeToInventory 124000000.00
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capitalExpenditures 55000000
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stockBasedCompensation 5000000.00
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freeCashFlow 135000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities 181000000.00
netIncome -28000000.00
changeInCash -146000000.00
beginPeriodCashFlow 236000000.00
endPeriodCashFlow 90000000.00
totalCashFromOperatingActivities -288000000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory -34000000.00
changeToAccountReceivables -119000000.00
otherCashflowsFromFinancingActivities 227000000.00
capitalExpenditures 40000000
changeInWorkingCapital -354000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 14000000.00
freeCashFlow -328000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalCashFromFinancingActivities 90000000.00
netIncome -45000000.00
changeInCash 160000000.00
beginPeriodCashFlow 76000000.00
endPeriodCashFlow 236000000.00
totalCashFromOperatingActivities 210000000.00
depreciation 91000000.00
otherCashflowsFromInvestingActivities 272000000.00
changeToInventory -75000000.00
changeToAccountReceivables 279000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities 128000000.00
capitalExpenditures 140000000
changeInWorkingCapital 133000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -10000000.00
freeCashFlow 70000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
changeToLiabilities 54000000.00
totalCashFromFinancingActivities -50000000.00
netIncome -810000000.00
changeInCash -45000000.00
beginPeriodCashFlow 121000000.00
endPeriodCashFlow 76000000.00
totalCashFromOperatingActivities 108000000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities 269000000.00
changeToInventory -13000000.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 147000000
changeInWorkingCapital -36000000.00
stockBasedCompensation -31000000.00
otherNonCashItems 18000000.00
freeCashFlow -39000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
changeToLiabilities 13000000.00
totalCashflowsFromInvestingActivities 78000000.00
totalCashFromFinancingActivities -101000000.00
netIncome 31000000.00
changeInCash 3000000.00
beginPeriodCashFlow 118000000.00
endPeriodCashFlow 121000000.00
totalCashFromOperatingActivities -18000000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities 225000000.00
changeToInventory 45000000.00
otherCashflowsFromFinancingActivities -101000000.00
capitalExpenditures 95000000
changeInWorkingCapital -118000000.00
otherNonCashItems 24000000.00
freeCashFlow -113000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities 128000000.00
netIncome -15000000.00
changeInCash -17000000.00
beginPeriodCashFlow 135000000.00
endPeriodCashFlow 118000000.00
totalCashFromOperatingActivities -107000000.00
depreciation 77000000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory -57000000.00
changeToAccountReceivables -103000000.00
otherCashflowsFromFinancingActivities 128000000.00
capitalExpenditures 52000000
changeInWorkingCapital -192000000.00
stockBasedCompensation 5000000.00
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freeCashFlow -159000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities 117000000.00
netIncome -46000000.00
changeInCash -315000000.00
beginPeriodCashFlow 450000000.00
endPeriodCashFlow 135000000.00
totalCashFromOperatingActivities 221000000.00
depreciation 104000000.00
otherCashflowsFromInvestingActivities 437000000.00
changeToInventory 34000000.00
changeToAccountReceivables -487000000.00
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capitalExpenditures 80000000
changeInWorkingCapital 47000000.00
stockBasedCompensation 5000000.00
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freeCashFlow 141000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 239000000.00
totalCashFromFinancingActivities -262000000.00
netIncome 112000000.00
changeInCash 315000000.00
beginPeriodCashFlow 135000000.00
endPeriodCashFlow 450000000.00
totalCashFromOperatingActivities 203000000.00
depreciation 81000000.00
otherCashflowsFromInvestingActivities 437000000.00
changeToInventory 49000000.00
otherCashflowsFromFinancingActivities -262000000.00
capitalExpenditures 56000000
changeInWorkingCapital 177000000.00
stockBasedCompensation -119000000.00
otherNonCashItems -99000000.00
freeCashFlow 147000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalCashFromFinancingActivities 93000000.00
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changeInCash 42000000.00
beginPeriodCashFlow 93000000.00
endPeriodCashFlow 135000000.00
totalCashFromOperatingActivities 44000000.00
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changeToInventory 14000000.00
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freeCashFlow -25000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalCashFromFinancingActivities -679000000.00
netIncome 1000000.00
changeInCash -996000000.00
beginPeriodCashFlow 1089000000.00
endPeriodCashFlow 93000000.00
totalCashFromOperatingActivities -286000000.00
depreciation 77000000.00
otherCashflowsFromInvestingActivities 12000000.00
changeToInventory -94000000.00
changeToAccountReceivables -100000000.00
otherCashflowsFromFinancingActivities -679000000.00
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stockBasedCompensation -1000000.00
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freeCashFlow -328000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalCashFromFinancingActivities 37000000.00
netIncome -441000000.00
changeInCash -376000000.00
beginPeriodCashFlow 1465000000.00
endPeriodCashFlow 1089000000.00
totalCashFromOperatingActivities -229000000.00
depreciation -115000000.00
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changeToAccountReceivables 76000000.00
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capitalExpenditures 270000000
changeInWorkingCapital 371000000.00
otherNonCashItems -160000000.00
freeCashFlow 41000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -99000000.00
netIncome 62000000.00
changeInCash -28000000.00
beginPeriodCashFlow 1493000000.00
endPeriodCashFlow 1465000000.00
totalCashFromOperatingActivities 165000000.00
depreciation 60000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 8000000.00
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beginPeriodCashFlow 1360000000.00
endPeriodCashFlow 1493000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
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changeInCash -199000000.00
beginPeriodCashFlow 1559000000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 163000000.00
totalCashFromFinancingActivities -21000000.00
netIncome 338000000.00
changeInCash 346000000.00
beginPeriodCashFlow 1213000000.00
endPeriodCashFlow 1559000000.00
totalCashFromOperatingActivities 480000000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities 19000000.00
changeToInventory 39000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 113000000
changeInWorkingCapital 256000000.00
otherNonCashItems 166000000.00
freeCashFlow 367000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 57000000.00
netIncome -267000000.00
changeInCash 165000000.00
beginPeriodCashFlow 1048000000.00
endPeriodCashFlow 1213000000.00
totalCashFromOperatingActivities 212000000.00
depreciation 59000000.00
otherCashflowsFromInvestingActivities 8000000.00
changeToInventory 19000000.00
otherCashflowsFromFinancingActivities -55000000.00
capitalExpenditures 61000000
changeInWorkingCapital 50000000.00
otherNonCashItems 521000000.00
freeCashFlow 151000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 7000000.00
totalCashFromFinancingActivities 3000000.00
netIncome 67000000.00
changeInCash 118000000.00
beginPeriodCashFlow 930000000.00
endPeriodCashFlow 1048000000.00
totalCashFromOperatingActivities 186000000.00
depreciation 59000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory -29000000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 68000000
changeInWorkingCapital -19000000.00
otherNonCashItems 4000000.00
freeCashFlow 118000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -12000000.00
netIncome -4237000000.00
changeInCash -195000000.00
beginPeriodCashFlow 1125000000.00
endPeriodCashFlow 930000000.00
totalCashFromOperatingActivities -132000000.00
depreciation 59000000.00
changeToInventory -71000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 46000000
changeInWorkingCapital -260000000.00
otherNonCashItems 4363000000.00
freeCashFlow -178000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 69000000.00
totalCashFromFinancingActivities -6000000.00
netIncome 72000000.00
changeInCash 303000000.00
beginPeriodCashFlow 822000000.00
endPeriodCashFlow 1125000000.00
totalCashFromOperatingActivities 390000000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities 8000000.00
changeToInventory -5000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 85000000
changeInWorkingCapital 197000000.00
otherNonCashItems 8000000.00
freeCashFlow 305000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 44000000.00
totalCashFromFinancingActivities -3000000.00
netIncome 94000000.00
changeInCash -52000000.00
beginPeriodCashFlow 874000000.00
endPeriodCashFlow 822000000.00
totalCashFromOperatingActivities 3000000.00
depreciation 56000000.00
otherCashflowsFromInvestingActivities 7000000.00
changeToInventory 12000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 48000000
changeInWorkingCapital -1000000.00
otherNonCashItems -185000000.00
freeCashFlow -45000000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 10000000.00
totalCashFromFinancingActivities -8000000.00
netIncome 33000000.00
changeInCash 53000000.00
beginPeriodCashFlow 821000000.00
endPeriodCashFlow 874000000.00
totalCashFromOperatingActivities 182000000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities 6000000.00
changeToInventory -5000000.00
otherCashflowsFromFinancingActivities -118000000.00
capitalExpenditures 46000000
changeInWorkingCapital 3000000.00
otherNonCashItems 52000000.00
freeCashFlow 136000000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 5000000.00
changeInCash -184000000.00
beginPeriodCashFlow 1005000000.00
endPeriodCashFlow 821000000.00
totalCashFromOperatingActivities -126000000.00
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otherCashflowsFromInvestingActivities 6000000.00
changeToInventory -44000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 53000000
changeInWorkingCapital -195000000.00
otherNonCashItems 5000000.00
freeCashFlow -179000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 43000000.00
changeInCash 236000000.00
beginPeriodCashFlow 769000000.00
endPeriodCashFlow 1005000000.00
totalCashFromOperatingActivities 358000000.00
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otherCashflowsFromInvestingActivities 57000000.00
changeToInventory 24000000.00
otherCashflowsFromFinancingActivities -123000000.00
capitalExpenditures 89000000
changeInWorkingCapital 132000000.00
otherNonCashItems 98000000.00
freeCashFlow 269000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 55000000.00
changeInCash -38000000.00
beginPeriodCashFlow 807000000.00
endPeriodCashFlow 769000000.00
totalCashFromOperatingActivities -10000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities 67000000.00
changeToInventory 75000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 36000000
changeInWorkingCapital 22000000.00
otherNonCashItems -159000000.00
freeCashFlow -46000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -37000000.00
netIncome 18000000.00
changeInCash 106000000.00
beginPeriodCashFlow 701000000.00
endPeriodCashFlow 807000000.00
totalCashFromOperatingActivities 138000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities 60000000.00
changeToInventory -14000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 57000000
changeInWorkingCapital 12000000.00
otherNonCashItems 57000000.00
freeCashFlow 81000000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
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changeInCash -174000000.00
beginPeriodCashFlow 875000000.00
endPeriodCashFlow 701000000.00
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changeToInventory -74000000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 26000000
changeInWorkingCapital -249000000.00
otherNonCashItems 40000000.00
freeCashFlow -186000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
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changeInCash 189000000.00
beginPeriodCashFlow 686000000.00
endPeriodCashFlow 875000000.00
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changeToAccountReceivables 6000000.00
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freeCashFlow 194000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 17000000.00
netIncome -2359000000.00
changeInCash 133000000.00
beginPeriodCashFlow 553000000.00
endPeriodCashFlow 686000000.00
totalCashFromOperatingActivities 191000000.00
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otherCashflowsFromInvestingActivities 9000000.00
changeToInventory -38000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
netIncome -405000000.00
changeInCash -8000000.00
beginPeriodCashFlow 561000000.00
endPeriodCashFlow 553000000.00
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changeToInventory -6000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
netIncome -6000000.00
changeInCash -203000000.00
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endPeriodCashFlow 561000000.00
totalCashFromOperatingActivities -172000000.00
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 188000000.00
totalCashFromFinancingActivities -15000000.00
netIncome -7000000.00
changeInCash 213000000.00
beginPeriodCashFlow 551000000.00
endPeriodCashFlow 764000000.00
totalCashFromOperatingActivities 364000000.00
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changeToAccountReceivables 41000000.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
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changeInCash 31000000.00
beginPeriodCashFlow 520000000.00
endPeriodCashFlow 551000000.00
totalCashFromOperatingActivities 84000000.00
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changeToInventory 7000000.00
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capitalExpenditures 50000000
changeInWorkingCapital 83000000.00
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freeCashFlow 34000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
changeToLiabilities 78000000.00
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changeInCash 66000000.00
beginPeriodCashFlow 454000000.00
endPeriodCashFlow 520000000.00
totalCashFromOperatingActivities 103000000.00
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otherNonCashItems -46000000.00
freeCashFlow 62000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
changeToLiabilities 28000000.00
totalCashFromFinancingActivities -4000000.00
netIncome -10000000.00
changeInCash -96000000.00
beginPeriodCashFlow 550000000.00
endPeriodCashFlow 454000000.00
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changeToInventory -51000000.00
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changeInWorkingCapital -150000000.00
otherNonCashItems 21000000.00
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 218000000.00
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netIncome -115000000.00
changeInCash 172000000.00
beginPeriodCashFlow 378000000.00
endPeriodCashFlow 550000000.00
totalCashFromOperatingActivities 254000000.00
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 14000000.00
changeInCash -119000000.00
beginPeriodCashFlow 497000000.00
endPeriodCashFlow 378000000.00
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otherNonCashItems -96000000.00
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 202000000.00
netIncome -425000000.00
changeInCash 456000000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 497000000.00
totalCashFromOperatingActivities 242000000.00
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changeToInventory -63000000.00
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changeInWorkingCapital -64000000.00
otherNonCashItems 978000000.00
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 675000000.00
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changeInCash -29000000.00
beginPeriodCashFlow 70000000.00
endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities -679000000.00
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changeInWorkingCapital -268000000.00
otherNonCashItems -511000000.00
freeCashFlow -747000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -192000000.00
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changeInCash -29000000.00
beginPeriodCashFlow 99000000.00
endPeriodCashFlow 70000000.00
totalCashFromOperatingActivities 236000000.00
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dividendsPaid 4000000.00
changeToInventory 64000000.00
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stockBasedCompensation -11000000.00
otherNonCashItems -940000000.00
freeCashFlow 130000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -39000000.00
netIncome 89000000.00
changeInCash -39000000.00
beginPeriodCashFlow 147000000.00
endPeriodCashFlow -39000000.00
totalCashFromOperatingActivities 139000000.00
depreciation -55000000.00
dividendsPaid 4000000.00
changeToInventory -29000000.00
changeToAccountReceivables 29000000.00
otherCashflowsFromFinancingActivities -35000000.00
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changeInWorkingCapital -40000000.00
stockBasedCompensation 6000000.00
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freeCashFlow 100000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 147000000.00
netIncome 76000000.00
changeInCash 147000000.00
beginPeriodCashFlow 406000000.00
endPeriodCashFlow 147000000.00
totalCashFromOperatingActivities -99000000.00
depreciation -52000000.00
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changeToAccountReceivables 48000000.00
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capitalExpenditures 59000000
changeInWorkingCapital -246000000.00
otherNonCashItems 107000000.00
freeCashFlow -158000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 352000000.00
netIncome 44000000.00
changeInCash 352000000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow 406000000.00
totalCashFromOperatingActivities -304000000.00
depreciation -53000000.00
dividendsPaid 4000000.00
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changeToAccountReceivables -86000000.00
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capitalExpenditures 40000000
changeInWorkingCapital -416000000.00
stockBasedCompensation 5000000.00
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freeCashFlow -344000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -663000000.00
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changeInCash -663000000.00
endPeriodCashFlow -663000000.00
totalCashFromOperatingActivities 260000000.00
depreciation 344000000.00
dividendsPaid 4000000.00
changeToInventory 46000000.00
otherCashflowsFromFinancingActivities -659000000.00
capitalExpenditures 73000000
changeInWorkingCapital 481000000.00
stockBasedCompensation 264000000.00
otherNonCashItems 938000000.00
freeCashFlow 187000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -110000000.00
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changeInCash -110000000.00
endPeriodCashFlow -110000000.00
totalCashFromOperatingActivities 139000000.00
depreciation -48000000.00
dividendsPaid 4000000.00
changeToInventory 10000000.00
changeToAccountReceivables 18000000.00
otherCashflowsFromFinancingActivities -106000000.00
capitalExpenditures 59000000
changeInWorkingCapital -54000000.00
stockBasedCompensation -177000000.00
otherNonCashItems 193000000.00
freeCashFlow 80000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -55000000.00
netIncome 59000000.00
changeInCash -55000000.00
beginPeriodCashFlow 115000000.00
endPeriodCashFlow -55000000.00
totalCashFromOperatingActivities 55000000.00
depreciation -47000000.00
dividendsPaid 4000000.00
changeToInventory -4000000.00
changeToAccountReceivables -40000000.00
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1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 320000000.00
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beginPeriodCashFlow 58000000.00
endPeriodCashFlow 115000000.00
totalCashFromOperatingActivities -330000000.00
depreciation -52000000.00
dividendsPaid 4000000.00
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changeToAccountReceivables -129000000.00
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capitalExpenditures 47000000
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stockBasedCompensation -91000000.00
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freeCashFlow -377000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -248000000.00
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changeInCash 49000000.00
endPeriodCashFlow 49000000.00
totalCashFromOperatingActivities 363000000.00
depreciation 294000000.00
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capitalExpenditures 52000000
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otherNonCashItems -483000000.00
freeCashFlow 311000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 466000000.00
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changeInCash -10000000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow -10000000.00
totalCashFromOperatingActivities 87000000.00
depreciation -45000000.00
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changeToAccountReceivables -40000000.00
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1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 148000000.00
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totalCashFromOperatingActivities -72000000.00
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1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
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changeInCash -32000000.00
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1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
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totalCashFromOperatingActivities 250000000.00
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1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -48000000.00
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depreciation -37000000.00
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changeToAccountReceivables -48000000.00
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1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
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capitalExpenditures 90000000
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1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 124000000.00
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totalCashFromOperatingActivities -102000000.00
depreciation -31000000.00
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1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -60000000.00
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beginPeriodCashFlow 13000000.00
endPeriodCashFlow 55000000.00
totalCashFromOperatingActivities 261000000.00
changeToInventory 37000000.00
otherCashflowsFromFinancingActivities -60000000.00
capitalExpenditures 93000000
changeInWorkingCapital 115000000.00
otherNonCashItems 17000000.00
freeCashFlow 168000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
netIncome 70000000.00
changeInCash 13000000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 135000000.00
depreciation -31000000.00
changeToInventory 32000000.00
changeToAccountReceivables -28000000.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 69000000
changeInWorkingCapital 119000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -76000000.00
freeCashFlow 66000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 46000000.00
netIncome 62000000.00
changeInCash -3000000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities 2000000.00
depreciation -31000000.00
changeToInventory -44000000.00
changeToAccountReceivables -19000000.00
otherCashflowsFromFinancingActivities 46000000.00
capitalExpenditures 55000000
changeInWorkingCapital -121000000.00
otherNonCashItems 65000000.00
freeCashFlow -53000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 67000000.00
netIncome 33000000.00
changeInCash -49000000.00
beginPeriodCashFlow 59000000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities -56000000.00
depreciation -30000000.00
changeToInventory -40000000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities 67000000.00
capitalExpenditures 59000000
changeInWorkingCapital -142000000.00
otherNonCashItems 69000000.00
freeCashFlow -115000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -84000000.00
netIncome 128000000.00
changeInCash -84000000.00
endPeriodCashFlow -84000000.00
totalCashFromOperatingActivities 359000000.00
changeToInventory 27000000.00
otherCashflowsFromFinancingActivities -84000000.00
capitalExpenditures 93000000
changeInWorkingCapital 248000000.00
otherNonCashItems -32000000.00
freeCashFlow 266000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -40000000.00
netIncome 53000000.00
changeInCash -40000000.00
beginPeriodCashFlow 186000000.00
endPeriodCashFlow -40000000.00
totalCashFromOperatingActivities 83000000.00
depreciation -30000000.00
changeToInventory 5000000.00
changeToAccountReceivables -24000000.00
otherCashflowsFromFinancingActivities -40000000.00
capitalExpenditures 61000000
changeInWorkingCapital -25000000.00
otherNonCashItems 62000000.00
freeCashFlow 22000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 186000000.00
netIncome 45000000.00
changeInCash 186000000.00
beginPeriodCashFlow 119000000.00
endPeriodCashFlow 186000000.00
totalCashFromOperatingActivities -6000000.00
depreciation -28000000.00
changeToInventory 24000000.00
changeToAccountReceivables -46000000.00
otherCashflowsFromFinancingActivities 186000000.00
capitalExpenditures 64000000
changeInWorkingCapital -87000000.00
otherNonCashItems 57000000.00
freeCashFlow -70000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 116000000.00
netIncome -67000000.00
changeInCash 116000000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 119000000.00
totalCashFromOperatingActivities -75000000.00
depreciation -27000000.00
changeToInventory -39000000.00
changeToAccountReceivables -34000000.00
otherCashflowsFromFinancingActivities 116000000.00
capitalExpenditures 40000000
changeInWorkingCapital -53000000.00
otherNonCashItems 58000000.00
freeCashFlow -115000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -99000000.00
netIncome 33000000.00
changeInCash -99000000.00
endPeriodCashFlow -99000000.00
totalCashFromOperatingActivities 159000000.00
depreciation -35000000.00
changeToInventory 8000000.00
changeToAccountReceivables 95000000.00
otherCashflowsFromFinancingActivities -99000000.00
capitalExpenditures 56000000
changeInWorkingCapital 67000000.00
otherNonCashItems 77000000.00
freeCashFlow 103000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -9000000.00
netIncome 48000000.00
changeInCash -9000000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow -9000000.00
totalCashFromOperatingActivities 64000000.00
depreciation -29000000.00
changeToInventory 2000000.00
changeToAccountReceivables -34000000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 43000000
changeInWorkingCapital -11000000.00
otherNonCashItems 65000000.00
freeCashFlow 21000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 33000000.00
netIncome 33000000.00
changeInCash 33000000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 33000000.00
totalCashFromOperatingActivities 12000000.00
depreciation -29000000.00
changeToInventory 23000000.00
changeToAccountReceivables -49000000.00
otherCashflowsFromFinancingActivities 33000000.00
capitalExpenditures 43000000
changeInWorkingCapital -42000000.00
otherNonCashItems 50000000.00
freeCashFlow -31000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -9000000.00
changeInCash 1000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 18000000.00
depreciation -28000000.00
changeToInventory -29000000.00
changeToAccountReceivables -34000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 22000000
changeInWorkingCapital -7000000.00
stockBasedCompensation -7000000.00
otherNonCashItems 67000000.00
freeCashFlow -4000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -104000000.00
netIncome 12000000.00
changeInCash -104000000.00
endPeriodCashFlow -104000000.00
totalCashFromOperatingActivities 159000000.00
depreciation -33000000.00
changeToAccountReceivables 134000000.00
otherCashflowsFromFinancingActivities -104000000.00
capitalExpenditures 59000000
changeInWorkingCapital 116000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 56000000.00
freeCashFlow 100000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -86000000.00
netIncome 32000000.00
changeInCash -86000000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow -86000000.00
totalCashFromOperatingActivities 111000000.00
depreciation -31000000.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities -86000000.00
capitalExpenditures 26000000
changeInWorkingCapital 37000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 68000000.00
freeCashFlow 85000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 38000000.00
netIncome 22000000.00
changeInCash 38000000.00
beginPeriodCashFlow 96000000.00
endPeriodCashFlow 38000000.00
totalCashFromOperatingActivities -10000000.00
depreciation -30000000.00
changeToInventory 9000000.00
changeToAccountReceivables -59000000.00
otherCashflowsFromFinancingActivities 38000000.00
capitalExpenditures 25000000
changeInWorkingCapital -59000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 64000000.00
freeCashFlow -35000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 93000000.00
netIncome 6000000.00
changeInCash 93000000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 96000000.00
totalCashFromOperatingActivities -68000000.00
depreciation -30000000.00
changeToInventory -22000000.00
changeToAccountReceivables -86000000.00
otherCashflowsFromFinancingActivities 93000000.00
capitalExpenditures 20000000
changeInWorkingCapital -109000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 61000000.00
freeCashFlow -88000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -73000000.00
netIncome -534000000.00
changeInCash -73000000.00
endPeriodCashFlow -73000000.00
totalCashFromOperatingActivities 114000000.00
depreciation -35000000.00
changeToInventory -18000000.00
changeToAccountReceivables 109000000.00
otherCashflowsFromFinancingActivities -73000000.00
capitalExpenditures 38000000
changeInWorkingCapital 60000000.00
stockBasedCompensation 831000000.00
otherNonCashItems 75000000.00
freeCashFlow 76000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -67000000.00
netIncome 27000000.00
changeInCash -67000000.00
endPeriodCashFlow -67000000.00
totalCashFromOperatingActivities 89000000.00
depreciation -19000000.00
changeToInventory 16000000.00
changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities -67000000.00
capitalExpenditures 17000000
changeInWorkingCapital 55000000.00
otherNonCashItems 26000000.00
freeCashFlow 72000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -33000000.00
netIncome 15000000.00
changeInCash -33000000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow -33000000.00
totalCashFromOperatingActivities 63000000.00
depreciation -39000000.00
changeToInventory 35000000.00
changeToAccountReceivables -59000000.00
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capitalExpenditures 22000000
changeInWorkingCapital 2000000.00
otherNonCashItems 85000000.00
freeCashFlow 41000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 36000000.00
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changeInCash 36000000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 43000000.00
totalCashFromOperatingActivities -13000000.00
depreciation -39000000.00
changeToInventory -19000000.00
changeToAccountReceivables 7000000.00
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capitalExpenditures 19000000
changeInWorkingCapital -48000000.00
otherNonCashItems 97000000.00
freeCashFlow -32000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -112000000.00
netIncome -32000000.00
changeInCash -112000000.00
endPeriodCashFlow -112000000.00
totalCashFromOperatingActivities 162000000.00
depreciation -41000000.00
otherCashflowsFromFinancingActivities -112000000.00
capitalExpenditures 43000000
changeInWorkingCapital 145000000.00
otherNonCashItems 90000000.00
freeCashFlow 119000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -65000000.00
netIncome 35000000.00
changeInCash -65000000.00
endPeriodCashFlow -65000000.00
totalCashFromOperatingActivities 101000000.00
depreciation -47000000.00
otherCashflowsFromFinancingActivities -65000000.00
capitalExpenditures 30000000
changeInWorkingCapital 7000000.00
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freeCashFlow 71000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -33000000.00
netIncome 39000000.00
changeInCash -33000000.00
endPeriodCashFlow -33000000.00
totalCashFromOperatingActivities 72000000.00
depreciation -43000000.00
otherCashflowsFromFinancingActivities -33000000.00
capitalExpenditures 29000000
changeInWorkingCapital -29000000.00
otherNonCashItems 105000000.00
freeCashFlow 43000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -30000000.00
netIncome 33000000.00
changeInCash -30000000.00
beginPeriodCashFlow 29000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 26000000.00
depreciation -41000000.00
otherCashflowsFromFinancingActivities -30000000.00
capitalExpenditures 19000000
changeInWorkingCapital -71000000.00
otherNonCashItems 105000000.00
freeCashFlow 7000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments 44000000.00
changeToLiabilities 344000000.00
totalCashflowsFromInvestingActivities -623000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -974000000.00
changeToOperatingActivities -81000000.00
netIncome 1241000000.00
changeInCash 141000000.00
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endPeriodCashFlow 1107000000.00
totalCashFromOperatingActivities 1760000000.00
depreciation 531000000.00
otherCashflowsFromInvestingActivities -221000000.00
dividendsPaid 136000000.00
changeToInventory -287000000.00
changeToAccountReceivables -14000000.00
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otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 92000000.00
capitalExpenditures 446000000
changeReceivables -14000000.00
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cashAndCashEquivalentsChanges 163000000.00
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stockBasedCompensation 51000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -4000000.00
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totalCashflowsFromInvestingActivities -377000000.00
netBorrowings -189000000.00
totalCashFromFinancingActivities -881000000.00
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changeToAccountReceivables -302000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments 50000000.00
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netBorrowings 278000000.00
totalCashFromFinancingActivities -358000000.00
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changeToAccountReceivables -25000000.00
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otherCashflowsFromFinancingActivities -14000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments 31000000.00
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netBorrowings -35000000.00
totalCashFromFinancingActivities -573000000.00
changeToOperatingActivities -10000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 64000000.00
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totalCashflowsFromInvestingActivities -1589000000.00
netBorrowings 980000000.00
totalCashFromFinancingActivities 647000000.00
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changeInCash -168000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -901000000.00
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endPeriodCashFlow 253000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments -815000000.00
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netBorrowings 669000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
investments -452000000.00
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endPeriodCashFlow 96000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
investments -7000000.00
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changeToAccountReceivables -434000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
changeToLiabilities -61000000.00
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dividendsPaid 0.00
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changeToAccountReceivables -897000000.00
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exchangeRateChanges -2000000.00
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freeCashFlow 65000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
changeToLiabilities -72000000.00
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totalCashFromFinancingActivities -76000000.00
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endPeriodCashFlow 55000000.00
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depreciation 349000000.00
otherCashflowsFromInvestingActivities 79000000.00
dividendsPaid 22000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -113000000.00
otherCashflowsFromFinancingActivities 2458000000.00
changeToNetincome 31000000.00
capitalExpenditures 332000000
cashFlowsOtherOperating 38000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 3000000.00
changeInWorkingCapital 9000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 23000000.00
freeCashFlow -2000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
changeToLiabilities -141000000.00
totalCashflowsFromInvestingActivities -445000000.00
netBorrowings 304000000.00
totalCashFromFinancingActivities 174000000.00
netIncome 281000000.00
changeInCash 18000000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 52000000.00
totalCashFromOperatingActivities 289000000.00
depreciation 318000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -138000000.00
otherCashflowsFromFinancingActivities 1745000000.00
changeToNetincome 54000000.00
capitalExpenditures 442000000
cashFlowsOtherOperating -223000000.00
exchangeRateChanges -18000000.00
changeInWorkingCapital -262000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -124000000.00
freeCashFlow -153000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
changeToLiabilities -58000000.00
totalCashflowsFromInvestingActivities -249000000.00
netBorrowings -602000000.00
totalCashFromFinancingActivities -750000000.00
netIncome 940000000.00
changeInCash -512000000.00
beginPeriodCashFlow 564000000.00
endPeriodCashFlow 52000000.00
totalCashFromOperatingActivities 488000000.00
depreciation 320000000.00
otherCashflowsFromInvestingActivities 65000000.00
dividendsPaid 30000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -120000000.00
otherCashflowsFromFinancingActivities 608000000.00
changeToNetincome -746000000.00
capitalExpenditures 314000000
cashFlowsOtherOperating 32000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -512000000.00
changeInWorkingCapital 15000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 57000000.00
freeCashFlow 174000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalCashFromFinancingActivities -17000000.00
netIncome 67000000.00
changeInCash 328000000.00
beginPeriodCashFlow 236000000.00
endPeriodCashFlow 564000000.00
totalCashFromOperatingActivities 541000000.00
depreciation 325000000.00
otherCashflowsFromInvestingActivities 39000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 607000000.00
capitalExpenditures 243000000
changeInWorkingCapital 61000000.00
stockBasedCompensation 52000000.00
otherNonCashItems 19000000.00
freeCashFlow 298000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalCashFromFinancingActivities 67000000.00
netIncome -839000000.00
changeInCash 101000000.00
beginPeriodCashFlow 135000000.00
endPeriodCashFlow 236000000.00
totalCashFromOperatingActivities 193000000.00
depreciation 331000000.00
otherCashflowsFromInvestingActivities 272000000.00
changeToInventory -100000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 1147000000.00
capitalExpenditures 434000000
changeInWorkingCapital -113000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -84000000.00
freeCashFlow -241000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities -731000000.00
netIncome 96000000.00
changeInCash -954000000.00
beginPeriodCashFlow 1089000000.00
endPeriodCashFlow 135000000.00
totalCashFromOperatingActivities 182000000.00
depreciation 343000000.00
otherCashflowsFromInvestingActivities 437000000.00
changeToInventory 3000000.00
changeToAccountReceivables -9000000.00
otherCashflowsFromFinancingActivities -731000000.00
capitalExpenditures 247000000
changeInWorkingCapital -259000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 106000000.00
freeCashFlow -65000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalCashFromFinancingActivities -54000000.00
netIncome -65000000.00
changeInCash -116000000.00
beginPeriodCashFlow 1205000000.00
endPeriodCashFlow 1089000000.00
totalCashFromOperatingActivities 15000000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities 82000000.00
changeToInventory 97000000.00
changeToAccountReceivables 56000000.00
otherCashflowsFromFinancingActivities -54000000.00
capitalExpenditures 77000000
changeInWorkingCapital 45000000.00
otherNonCashItems 14000000.00
freeCashFlow -62000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 163000000.00
totalCashFromFinancingActivities -30000000.00
netIncome -4099000000.00
changeInCash 434000000.00
beginPeriodCashFlow 1125000000.00
endPeriodCashFlow 1559000000.00
totalCashFromOperatingActivities 746000000.00
depreciation 231000000.00
otherCashflowsFromInvestingActivities 19000000.00
changeToInventory -42000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 288000000
changeInWorkingCapital 27000000.00
otherNonCashItems 5054000000.00
freeCashFlow 458000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 69000000.00
totalCashFromFinancingActivities -24000000.00
netIncome 204000000.00
changeInCash 120000000.00
beginPeriodCashFlow 1005000000.00
endPeriodCashFlow 1125000000.00
totalCashFromOperatingActivities 449000000.00
depreciation 228000000.00
otherCashflowsFromInvestingActivities 8000000.00
changeToInventory -42000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 232000000
changeInWorkingCapital 4000000.00
otherNonCashItems -120000000.00
freeCashFlow 217000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -43000000.00
netIncome 115000000.00
changeInCash 130000000.00
beginPeriodCashFlow 875000000.00
endPeriodCashFlow 1005000000.00
totalCashFromOperatingActivities 326000000.00
depreciation 206000000.00
otherCashflowsFromInvestingActivities 57000000.00
changeToInventory 11000000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 208000000
changeInWorkingCapital -83000000.00
otherNonCashItems 37000000.00
freeCashFlow 118000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome -2809000000.00
changeInCash 111000000.00
beginPeriodCashFlow 764000000.00
endPeriodCashFlow 875000000.00
totalCashFromOperatingActivities 357000000.00
depreciation 205000000.00
otherCashflowsFromInvestingActivities 12000000.00
changeToInventory -4000000.00
changeToAccountReceivables 6000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 248000000
changeInWorkingCapital -86000000.00
otherNonCashItems 3068000000.00
freeCashFlow 109000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 188000000.00
totalCashFromFinancingActivities -14000000.00
netIncome 39000000.00
changeInCash 214000000.00
beginPeriodCashFlow 550000000.00
endPeriodCashFlow 764000000.00
totalCashFromOperatingActivities 478000000.00
depreciation 237000000.00
otherCashflowsFromInvestingActivities 28000000.00
changeToInventory 19000000.00
changeToAccountReceivables 41000000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 270000000
changeInWorkingCapital 248000000.00
otherNonCashItems -93000000.00
freeCashFlow 208000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 218000000.00
totalCashFromFinancingActivities 1002000000.00
netIncome -478000000.00
changeInCash 480000000.00
beginPeriodCashFlow 70000000.00
endPeriodCashFlow 550000000.00
totalCashFromOperatingActivities -190000000.00
depreciation 203000000.00
otherCashflowsFromInvestingActivities 148000000.00
dividendsPaid 12000000.00
changeToInventory -78000000.00
otherCashflowsFromFinancingActivities 1105000000.00
capitalExpenditures 476000000
changeInWorkingCapital -58000000.00
otherNonCashItems 504000000.00
freeCashFlow -666000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 268000000.00
netIncome 270000000.00
changeInCash 16000000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow 70000000.00
totalCashFromOperatingActivities -28000000.00
depreciation 210000000.00
dividendsPaid 16000000.00
changeToInventory -25000000.00
otherCashflowsFromFinancingActivities 322000000.00
capitalExpenditures 244000000
changeInWorkingCapital -26000000.00
otherNonCashItems -645000000.00
freeCashFlow -272000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -508000000.00
netIncome -1064000000.00
changeInCash -4000000.00
beginPeriodCashFlow 58000000.00
endPeriodCashFlow 54000000.00
totalCashFromOperatingActivities 124000000.00
depreciation 197000000.00
dividendsPaid 16000000.00
changeToInventory 16000000.00
otherCashflowsFromFinancingActivities 637000000.00
capitalExpenditures 253000000
changeInWorkingCapital 78000000.00
otherNonCashItems 1329000000.00
freeCashFlow -129000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 682000000.00
netIncome 47000000.00
changeInCash 13000000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 58000000.00
totalCashFromOperatingActivities 131000000.00
depreciation 173000000.00
dividendsPaid 14000000.00
changeToInventory 60000000.00
otherCashflowsFromFinancingActivities 829000000.00
capitalExpenditures 227000000
changeInWorkingCapital 57000000.00
otherNonCashItems -256000000.00
freeCashFlow -96000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 50000000.00
netIncome -284000000.00
changeInCash 27000000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 45000000.00
totalCashFromOperatingActivities 335000000.00
depreciation 132000000.00
dividendsPaid 3000000.00
changeToInventory -71000000.00
otherCashflowsFromFinancingActivities 96000000.00
capitalExpenditures 325000000
changeInWorkingCapital 52000000.00
otherNonCashItems 693000000.00
freeCashFlow 10000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 36000000.00
netIncome 231000000.00
changeInCash -41000000.00
beginPeriodCashFlow 59000000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities 342000000.00
changeToInventory -15000000.00
otherCashflowsFromFinancingActivities 164000000.00
capitalExpenditures 276000000
changeInWorkingCapital -29000000.00
otherNonCashItems -2000000.00
freeCashFlow 66000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 178000000.00
netIncome 159000000.00
changeInCash 56000000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 59000000.00
totalCashFromOperatingActivities 361000000.00
changeToInventory 17000000.00
otherCashflowsFromFinancingActivities 229000000.00
capitalExpenditures 258000000
changeInWorkingCapital 83000000.00
otherNonCashItems 60000000.00
freeCashFlow 103000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -74000000.00
netIncome 105000000.00
changeInCash -74000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -72000000.00
totalCashFromOperatingActivities 253000000.00
depreciation -121000000.00
changeToInventory 4000000.00
changeToAccountReceivables -22000000.00
otherCashflowsFromFinancingActivities -74000000.00
capitalExpenditures 164000000
changeInWorkingCapital 7000000.00
otherNonCashItems 252000000.00
freeCashFlow 89000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -59000000.00
netIncome 72000000.00
changeInCash -59000000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow -56000000.00
totalCashFromOperatingActivities 192000000.00
depreciation -124000000.00
changeToInventory -17000000.00
changeToAccountReceivables -8000000.00
otherCashflowsFromFinancingActivities -59000000.00
capitalExpenditures 130000000
changeInWorkingCapital -15000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 249000000.00
freeCashFlow 62000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -137000000.00
netIncome -515000000.00
changeInCash -137000000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow -130000000.00
totalCashFromOperatingActivities 253000000.00
depreciation -132000000.00
changeToInventory 14000000.00
changeToAccountReceivables 59000000.00
otherCashflowsFromFinancingActivities -137000000.00
capitalExpenditures 96000000
changeInWorkingCapital 69000000.00
stockBasedCompensation 852000000.00
otherNonCashItems 287000000.00
freeCashFlow 157000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -240000000.00
netIncome 75000000.00
changeInCash -240000000.00
beginPeriodCashFlow 29000000.00
endPeriodCashFlow -211000000.00
totalCashFromOperatingActivities 361000000.00
depreciation -172000000.00
changeToInventory 15000000.00
changeToAccountReceivables 106000000.00
otherCashflowsFromFinancingActivities -240000000.00
capitalExpenditures 121000000
changeInWorkingCapital 52000000.00
otherNonCashItems 406000000.00
freeCashFlow 240000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -50000000.00
netIncome 172000000.00
changeInCash -50000000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow -27000000.00
totalCashFromOperatingActivities 395000000.00
depreciation -170000000.00
changeToInventory 1000000.00
changeToAccountReceivables -15000000.00
otherCashflowsFromFinancingActivities -50000000.00
capitalExpenditures 125000000
changeInWorkingCapital -3000000.00
stockBasedCompensation 56000000.00
otherNonCashItems 344000000.00
freeCashFlow 270000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
researchDevelopment 29000000.00
incomeBeforeTax 446000000.00
minorityInterest 0.00
netIncome 337000000.00
sellingGeneralAdministrative 201000000.00
grossProfit 727000000.00
reconciledDepreciation 160000000.00
ebit 303000000.00
ebitda 463000000.00
depreciationAndAmortization 160000000.00
operatingIncome 462000000.00
otherOperatingExpenses 2017000000.00
interestExpense 17000000.00
taxProvision 110000000.00
interestIncome 17000000.00
netInterestIncome -17000000.00
incomeTaxExpense 110000000.00
totalRevenue 2479000000.00
totalOperatingExpenses 265000000.00
costOfRevenue 1752000000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 337000000.00
netIncomeApplicableToCommonShares 337000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
researchDevelopment 28000000.00
incomeBeforeTax 464000000.00
minorityInterest -1000000.00
netIncome 345000000.00
sellingGeneralAdministrative 237000000.00
grossProfit 752000000.00
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ebit 487000000.00
ebitda 646000000.00
depreciationAndAmortization 159000000.00
operatingIncome 487000000.00
otherOperatingExpenses 2076000000.00
interestExpense 23000000.00
taxProvision 121000000.00
interestIncome 23000000.00
netInterestIncome -23000000.00
incomeTaxExpense 121000000.00
totalRevenue 2563000000.00
totalOperatingExpenses 265000000.00
costOfRevenue 1811000000.00
totalOtherIncomeExpenseNet -25000000.00
netIncomeFromContinuingOps 343000000.00
netIncomeApplicableToCommonShares 345000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
researchDevelopment 28000000.00
incomeBeforeTax 512000000.00
minorityInterest -1000000.00
netIncome 383000000.00
sellingGeneralAdministrative 216000000.00
grossProfit 589000000.00
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ebit 345000000.00
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depreciationAndAmortization 127000000.00
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interestExpense 22000000.00
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interestIncome 22000000.00
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incomeTaxExpense 130000000.00
totalRevenue 2331000000.00
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costOfRevenue 1742000000.00
totalOtherIncomeExpenseNet 167000000.00
netIncomeFromContinuingOps 382000000.00
netIncomeApplicableToCommonShares 383000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
researchDevelopment 33000000.00
incomeBeforeTax 155000000.00
minorityInterest 2000000.00
netIncome 124000000.00
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grossProfit 570000000.00
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ebit 51000000.00
ebitda 182000000.00
depreciationAndAmortization 131000000.00
operatingIncome 51000000.00
otherOperatingExpenses 2106000000.00
interestExpense 27000000.00
taxProvision 33000000.00
interestIncome 27000000.00
netInterestIncome -27000000.00
incomeTaxExpense 33000000.00
totalRevenue 2285000000.00
totalOperatingExpenses 391000000.00
costOfRevenue 1715000000.00
totalOtherIncomeExpenseNet 104000000.00
netIncomeFromContinuingOps 122000000.00
netIncomeApplicableToCommonShares 124000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
researchDevelopment 26000000.00
incomeBeforeTax 582000000.00
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netIncome 470000000.00
sellingGeneralAdministrative 201000000.00
grossProfit 693000000.00
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ebit 608000000.00
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depreciationAndAmortization 132000000.00
operatingIncome 608000000.00
otherOperatingExpenses 2051000000.00
interestExpense 28000000.00
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interestIncome 28000000.00
netInterestIncome -28000000.00
incomeTaxExpense 114000000.00
totalRevenue 2529000000.00
totalOperatingExpenses 215000000.00
costOfRevenue 1836000000.00
totalOtherIncomeExpenseNet -26000000.00
netIncomeFromContinuingOps 469000000.00
netIncomeApplicableToCommonShares 470000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
researchDevelopment 24000000.00
incomeBeforeTax 463000000.00
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grossProfit 734000000.00
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ebit 487000000.00
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interestExpense 26000000.00
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interestIncome 26000000.00
netInterestIncome -26000000.00
incomeTaxExpense 119000000.00
totalRevenue 2601000000.00
totalOperatingExpenses 247000000.00
costOfRevenue 1867000000.00
totalOtherIncomeExpenseNet -24000000.00
netIncomeFromContinuingOps 344000000.00
netIncomeApplicableToCommonShares 343000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
researchDevelopment 23000000.00
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minorityInterest 3000000.00
netIncome 304000000.00
sellingGeneralAdministrative 154000000.00
grossProfit 619000000.00
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ebit 440000000.00
ebitda 574000000.00
depreciationAndAmortization 134000000.00
operatingIncome 440000000.00
otherOperatingExpenses 1906000000.00
interestExpense 28000000.00
taxProvision 107000000.00
interestIncome 28000000.00
netInterestIncome -28000000.00
incomeTaxExpense 107000000.00
totalRevenue 2346000000.00
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costOfRevenue 1727000000.00
totalOtherIncomeExpenseNet -26000000.00
netIncomeFromContinuingOps 307000000.00
netIncomeApplicableToCommonShares 304000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
researchDevelopment 28000000.00
incomeBeforeTax 296000000.00
minorityInterest -1000000.00
netIncome 227000000.00
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grossProfit 559000000.00
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ebit 193000000.00
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operatingIncome 323000000.00
otherOperatingExpenses 1808000000.00
interestExpense 29000000.00
taxProvision 69000000.00
interestIncome 29000000.00
netInterestIncome -29000000.00
incomeTaxExpense 69000000.00
totalRevenue 2131000000.00
totalOperatingExpenses 236000000.00
costOfRevenue 1572000000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 228000000.00
netIncomeApplicableToCommonShares 227000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
researchDevelopment 21000000.00
incomeBeforeTax 354000000.00
minorityInterest 1000000.00
netIncome 260000000.00
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grossProfit 596000000.00
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ebit 394000000.00
ebitda 523000000.00
depreciationAndAmortization 129000000.00
operatingIncome 392000000.00
otherOperatingExpenses 1821000000.00
interestExpense 31000000.00
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interestIncome 31000000.00
netInterestIncome -31000000.00
incomeTaxExpense 94000000.00
totalRevenue 2213000000.00
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costOfRevenue 1617000000.00
totalOtherIncomeExpenseNet -7000000.00
netIncomeFromContinuingOps 259000000.00
netIncomeApplicableToCommonShares 260000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
researchDevelopment 22000000.00
incomeBeforeTax 395000000.00
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netIncome 298000000.00
sellingGeneralAdministrative 188000000.00
grossProfit 618000000.00
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interestExpense 33000000.00
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incomeTaxExpense 97000000.00
totalRevenue 2239000000.00
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costOfRevenue 1621000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 298000000.00
netIncomeApplicableToCommonShares 298000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
researchDevelopment 20000000.00
incomeBeforeTax 268000000.00
minorityInterest 39000000.00
netIncome 210000000.00
sellingGeneralAdministrative 123000000.00
sellingAndMarketingExpenses 174000000.00
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ebit 301000000.00
ebitda 420000000.00
depreciationAndAmortization 119000000.00
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interestExpense 33000000.00
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interestIncome 33000000.00
netInterestIncome -33000000.00
incomeTaxExpense 59000000.00
totalRevenue 1915000000.00
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costOfRevenue 1471000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 209000000.00
netIncomeApplicableToCommonShares 210000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
researchDevelopment 23000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
researchDevelopment 20000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
researchDevelopment 21000000.00
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costOfRevenue 1295000000.00
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netIncomeFromContinuingOps -917000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
researchDevelopment 22000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
researchDevelopment 21000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
researchDevelopment 22000000.00
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ebit 230000000.00
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incomeTaxExpense 59000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
researchDevelopment 22000000.00
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totalOperatingExpenses 209000000.00
costOfRevenue 1342000000.00
totalOtherIncomeExpenseNet 2000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 23000000.00
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netIncomeFromContinuingOps 461000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
researchDevelopment 21000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
researchDevelopment 22000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
researchDevelopment 23000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 21000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 251000000.00
netIncomeApplicableToCommonShares -4000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 22000000.00
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discontinuedOperations 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
researchDevelopment 21000000.00
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ebit 190000000.00
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discontinuedOperations 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 21000000.00
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ebit 170000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 187000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 22000000.00
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ebit 35000000.00
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incomeTaxExpense 16000000.00
totalRevenue 1383000000.00
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costOfRevenue 1064000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 124000000.00
netIncomeApplicableToCommonShares 86000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 20000000.00
effectOfAccountingCharges 0.00
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ebit 207000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 243000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
researchDevelopment 21000000.00
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ebit 240000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 284000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 19000000.00
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discontinuedOperations 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
researchDevelopment 20000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -114000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
researchDevelopment 18000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
researchDevelopment 18000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
researchDevelopment 17000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
researchDevelopment 19000000.00
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discontinuedOperations 0.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
researchDevelopment 18000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
researchDevelopment 20000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
researchDevelopment 19000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
researchDevelopment 20000000.00
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costOfRevenue 1045000000.00
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netIncomeApplicableToCommonShares 82000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
researchDevelopment 19000000.00
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incomeTaxExpense 26000000.00
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netIncomeFromContinuingOps 51000000.00
netIncomeApplicableToCommonShares 51000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
researchDevelopment 20000000.00
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netIncomeFromContinuingOps 50000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
researchDevelopment 18000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps -51000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
researchDevelopment 20000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
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discontinuedOperations 0.00
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2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
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netIncomeApplicableToCommonShares 33000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
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netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
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netIncomeApplicableToCommonShares -43000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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currency_symbol USD
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2003-03-31
date 2003-03-31
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currency_symbol USD
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2002-12-31
date 2002-12-31
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currency_symbol USD
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2002-09-30
date 2002-09-30
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currency_symbol USD
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2002-06-30
date 2002-06-30
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currency_symbol USD
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2002-03-31
date 2002-03-31
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currency_symbol USD
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2001-12-31
date 2001-12-31
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currency_symbol USD
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2001-09-30
date 2001-09-30
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currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
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1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
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1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 139000000.00
netIncome 89000000.00
grossProfit 402000000.00
reconciledDepreciation -55000000.00
ebit 289000000.00
ebitda 234000000.00
depreciationAndAmortization -55000000.00
operatingIncome 180000000.00
otherOperatingExpenses 1153000000.00
incomeTaxExpense 50000000.00
totalRevenue 1333000000.00
totalOperatingExpenses 222000000.00
costOfRevenue 931000000.00
totalOtherIncomeExpenseNet 1000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 117000000.00
netIncome 76000000.00
grossProfit 375000000.00
reconciledDepreciation -52000000.00
ebit 261000000.00
ebitda 209000000.00
depreciationAndAmortization -52000000.00
operatingIncome 157000000.00
otherOperatingExpenses 1153000000.00
incomeTaxExpense 41000000.00
totalRevenue 1310000000.00
totalOperatingExpenses 218000000.00
costOfRevenue 935000000.00
totalOtherIncomeExpenseNet -40000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 71000000.00
netIncome 44000000.00
grossProfit 312000000.00
reconciledDepreciation -53000000.00
ebit 218000000.00
ebitda 165000000.00
depreciationAndAmortization -53000000.00
operatingIncome 109000000.00
otherOperatingExpenses 1021000000.00
incomeTaxExpense 27000000.00
totalRevenue 1130000000.00
totalOperatingExpenses 203000000.00
costOfRevenue 818000000.00
totalOtherIncomeExpenseNet -3000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -1325000000.00
netIncome -868000000.00
grossProfit 154000000.00
reconciledDepreciation 344000000.00
ebit -1068000000.00
ebitda -724000000.00
depreciationAndAmortization 344000000.00
operatingIncome -1368000000.00
otherOperatingExpenses 2630000000.00
incomeTaxExpense -465000000.00
totalRevenue 1262000000.00
totalOperatingExpenses 1522000000.00
costOfRevenue 1108000000.00
totalOtherIncomeExpenseNet -300000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 267000000.00
netIncome 96000000.00
grossProfit 312000000.00
reconciledDepreciation -48000000.00
ebit 12000000.00
ebitda -36000000.00
depreciationAndAmortization -48000000.00
operatingIncome 112000000.00
otherOperatingExpenses 1212000000.00
incomeTaxExpense 132000000.00
totalRevenue 1324000000.00
totalOperatingExpenses 200000000.00
costOfRevenue 1012000000.00
totalOtherIncomeExpenseNet 196000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 93000000.00
netIncome 59000000.00
grossProfit 348000000.00
reconciledDepreciation -47000000.00
ebit 230000000.00
ebitda 183000000.00
depreciationAndAmortization -47000000.00
operatingIncome 135000000.00
otherOperatingExpenses 1151000000.00
incomeTaxExpense 34000000.00
totalRevenue 1286000000.00
totalOperatingExpenses 213000000.00
costOfRevenue 938000000.00
totalOtherIncomeExpenseNet -1000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 8000000.00
grossProfit 251000000.00
reconciledDepreciation -52000000.00
ebit 171000000.00
ebitda 119000000.00
depreciationAndAmortization -52000000.00
operatingIncome 55000000.00
otherOperatingExpenses 1082000000.00
incomeTaxExpense -7000000.00
totalRevenue 1137000000.00
totalOperatingExpenses 196000000.00
costOfRevenue 886000000.00
totalOtherIncomeExpenseNet -12000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax -141000000.00
netIncome -117000000.00
grossProfit 59000000.00
reconciledDepreciation 294000000.00
ebit 54000000.00
ebitda 348000000.00
depreciationAndAmortization 294000000.00
operatingIncome -27000000.00
otherOperatingExpenses 1270000000.00
incomeTaxExpense -39000000.00
totalRevenue 1243000000.00
totalOperatingExpenses 86000000.00
costOfRevenue 1184000000.00
totalOtherIncomeExpenseNet -81000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 64000000.00
netIncome 59000000.00
grossProfit 330000000.00
reconciledDepreciation -45000000.00
ebit 180000000.00
ebitda 135000000.00
depreciationAndAmortization -45000000.00
operatingIncome 95000000.00
otherOperatingExpenses 1143000000.00
incomeTaxExpense 5000000.00
totalRevenue 1238000000.00
totalOperatingExpenses 235000000.00
costOfRevenue 908000000.00
totalOtherIncomeExpenseNet 5000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 87000000.00
netIncome 63000000.00
grossProfit 278000000.00
reconciledDepreciation -39000000.00
ebit 178000000.00
ebitda 139000000.00
depreciationAndAmortization -39000000.00
operatingIncome 105000000.00
otherOperatingExpenses 912000000.00
incomeTaxExpense 24000000.00
totalRevenue 1017000000.00
totalOperatingExpenses 173000000.00
costOfRevenue 739000000.00
totalOtherIncomeExpenseNet 5000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 61000000.00
netIncome 42000000.00
grossProfit 260000000.00
reconciledDepreciation -37000000.00
ebit 148000000.00
ebitda 111000000.00
depreciationAndAmortization -37000000.00
operatingIncome 77000000.00
otherOperatingExpenses 798000000.00
incomeTaxExpense 19000000.00
totalRevenue 875000000.00
totalOperatingExpenses 183000000.00
costOfRevenue 615000000.00
totalOtherIncomeExpenseNet 3000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 30000000.00
netIncome 70000000.00
grossProfit 152000000.00
reconciledDepreciation 232000000.00
ebit 141000000.00
ebitda 373000000.00
depreciationAndAmortization 232000000.00
operatingIncome 96000000.00
otherOperatingExpenses 906000000.00
incomeTaxExpense -31000000.00
totalRevenue 1002000000.00
totalOperatingExpenses 56000000.00
costOfRevenue 850000000.00
totalOtherIncomeExpenseNet -45000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 111000000.00
netIncome 80000000.00
grossProfit 310000000.00
reconciledDepreciation -37000000.00
ebit 199000000.00
ebitda 162000000.00
depreciationAndAmortization -37000000.00
operatingIncome 128000000.00
otherOperatingExpenses 897000000.00
incomeTaxExpense 31000000.00
totalRevenue 1025000000.00
totalOperatingExpenses 182000000.00
costOfRevenue 715000000.00
totalOtherIncomeExpenseNet 3000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax -777000000.00
netIncome -473000000.00
grossProfit 287000000.00
reconciledDepreciation -32000000.00
ebit -683000000.00
ebitda -715000000.00
depreciationAndAmortization -32000000.00
operatingIncome -762000000.00
otherOperatingExpenses 1718000000.00
incomeTaxExpense -304000000.00
totalRevenue 956000000.00
totalOperatingExpenses 1049000000.00
costOfRevenue 669000000.00
totalOtherIncomeExpenseNet -15000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 55000000.00
netIncome 39000000.00
grossProfit 249000000.00
reconciledDepreciation -31000000.00
ebit 145000000.00
ebitda 114000000.00
depreciationAndAmortization -31000000.00
operatingIncome 69000000.00
otherOperatingExpenses 780000000.00
incomeTaxExpense 16000000.00
totalRevenue 849000000.00
totalOperatingExpenses 180000000.00
costOfRevenue 600000000.00
totalOtherIncomeExpenseNet -14000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 75000000.00
netIncome 66000000.00
grossProfit 155000000.00
ebit 103000000.00
ebitda 113000000.00
depreciationAndAmortization 10000000.00
operatingIncome 103000000.00
otherOperatingExpenses 861000000.00
incomeTaxExpense 21000000.00
totalRevenue 964000000.00
totalOperatingExpenses 52000000.00
costOfRevenue 809000000.00
totalOtherIncomeExpenseNet -28000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 105000000.00
netIncome 70000000.00
grossProfit 274000000.00
reconciledDepreciation -31000000.00
ebit 181000000.00
ebitda 150000000.00
depreciationAndAmortization -31000000.00
operatingIncome 122000000.00
otherOperatingExpenses 805000000.00
incomeTaxExpense 35000000.00
totalRevenue 927000000.00
totalOperatingExpenses 152000000.00
costOfRevenue 653000000.00
totalOtherIncomeExpenseNet 3000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 96000000.00
netIncome 63000000.00
grossProfit 269000000.00
reconciledDepreciation -31000000.00
ebit 173000000.00
ebitda 142000000.00
depreciationAndAmortization -31000000.00
operatingIncome 115000000.00
otherOperatingExpenses 762000000.00
incomeTaxExpense 33000000.00
totalRevenue 877000000.00
totalOperatingExpenses 154000000.00
costOfRevenue 608000000.00
totalOtherIncomeExpenseNet 4000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 49000000.00
netIncome 33000000.00
grossProfit 244000000.00
reconciledDepreciation -30000000.00
ebit 129000000.00
ebitda 99000000.00
depreciationAndAmortization -30000000.00
operatingIncome 72000000.00
otherOperatingExpenses 772000000.00
incomeTaxExpense 16000000.00
totalRevenue 844000000.00
totalOperatingExpenses 172000000.00
costOfRevenue 600000000.00
totalOtherIncomeExpenseNet 3000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 67000000.00
netIncome 43000000.00
grossProfit 137000000.00
ebit 179000000.00
ebitda 266000000.00
depreciationAndAmortization 87000000.00
operatingIncome 179000000.00
otherOperatingExpenses 707000000.00
incomeTaxExpense 24000000.00
totalRevenue 886000000.00
totalOperatingExpenses -42000000.00
costOfRevenue 749000000.00
totalOtherIncomeExpenseNet -87000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 84000000.00
netIncome 53000000.00
grossProfit 261000000.00
reconciledDepreciation -30000000.00
ebit 168000000.00
ebitda 138000000.00
depreciationAndAmortization -30000000.00
operatingIncome 108000000.00
otherOperatingExpenses 828000000.00
incomeTaxExpense 31000000.00
totalRevenue 936000000.00
totalOperatingExpenses 153000000.00
costOfRevenue 675000000.00
totalOtherIncomeExpenseNet -24000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 71000000.00
netIncome 45000000.00
grossProfit 236000000.00
reconciledDepreciation -28000000.00
ebit 152000000.00
ebitda 124000000.00
depreciationAndAmortization -28000000.00
operatingIncome 95000000.00
otherOperatingExpenses 757000000.00
incomeTaxExpense 26000000.00
totalRevenue 852000000.00
totalOperatingExpenses 141000000.00
costOfRevenue 616000000.00
totalOtherIncomeExpenseNet -1000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -90000000.00
netIncome 18000000.00
grossProfit 181000000.00
reconciledDepreciation -27000000.00
ebit -12000000.00
ebitda -39000000.00
depreciationAndAmortization -27000000.00
operatingIncome -67000000.00
otherOperatingExpenses 744000000.00
incomeTaxExpense -23000000.00
totalRevenue 677000000.00
totalOperatingExpenses 248000000.00
costOfRevenue 496000000.00
totalOtherIncomeExpenseNet -1000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 51000000.00
netIncome 33000000.00
grossProfit 211000000.00
reconciledDepreciation -35000000.00
ebit 144000000.00
ebitda 109000000.00
depreciationAndAmortization -35000000.00
operatingIncome 73000000.00
otherOperatingExpenses 681000000.00
incomeTaxExpense 18000000.00
totalRevenue 754000000.00
totalOperatingExpenses 138000000.00
costOfRevenue 543000000.00
totalOtherIncomeExpenseNet -1000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 51000000.00
netIncome 48000000.00
grossProfit 201000000.00
reconciledDepreciation -29000000.00
ebit 124000000.00
ebitda 95000000.00
depreciationAndAmortization -29000000.00
operatingIncome 70000000.00
otherOperatingExpenses 715000000.00
incomeTaxExpense 3000000.00
totalRevenue 785000000.00
totalOperatingExpenses 131000000.00
costOfRevenue 584000000.00
totalOtherIncomeExpenseNet 4000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 52000000.00
netIncome 33000000.00
grossProfit 189000000.00
reconciledDepreciation -29000000.00
ebit 122000000.00
ebitda 93000000.00
depreciationAndAmortization -29000000.00
operatingIncome 73000000.00
otherOperatingExpenses 681000000.00
incomeTaxExpense 19000000.00
totalRevenue 754000000.00
totalOperatingExpenses 116000000.00
costOfRevenue 565000000.00
totalOtherIncomeExpenseNet 1000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -2000000.00
netIncome 17000000.00
grossProfit 163000000.00
reconciledDepreciation -28000000.00
ebit 75000000.00
ebitda 47000000.00
depreciationAndAmortization -28000000.00
operatingIncome 20000000.00
otherOperatingExpenses 631000000.00
incomeTaxExpense 7000000.00
totalRevenue 651000000.00
totalOperatingExpenses 143000000.00
costOfRevenue 488000000.00
totalOtherIncomeExpenseNet 1000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 18000000.00
netIncome 14000000.00
grossProfit 191000000.00
reconciledDepreciation -33000000.00
ebit 106000000.00
ebitda 73000000.00
depreciationAndAmortization -33000000.00
operatingIncome 41000000.00
otherOperatingExpenses 693000000.00
incomeTaxExpense 6000000.00
totalRevenue 734000000.00
totalOperatingExpenses 150000000.00
costOfRevenue 543000000.00
totalOtherIncomeExpenseNet 1000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 43000000.00
netIncome 32000000.00
grossProfit 204000000.00
reconciledDepreciation -31000000.00
ebit 134000000.00
ebitda 103000000.00
depreciationAndAmortization -31000000.00
operatingIncome 71000000.00
otherOperatingExpenses 715000000.00
incomeTaxExpense 11000000.00
totalRevenue 786000000.00
totalOperatingExpenses 133000000.00
costOfRevenue 582000000.00
totalOtherIncomeExpenseNet -1000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 33000000.00
netIncome 21000000.00
grossProfit 186000000.00
reconciledDepreciation -30000000.00
ebit 124000000.00
ebitda 94000000.00
depreciationAndAmortization -30000000.00
operatingIncome 64000000.00
otherOperatingExpenses 668000000.00
incomeTaxExpense 11000000.00
totalRevenue 732000000.00
totalOperatingExpenses 122000000.00
costOfRevenue 546000000.00
totalOtherIncomeExpenseNet -31000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 6000000.00
grossProfit 160000000.00
reconciledDepreciation -30000000.00
ebit 95000000.00
ebitda 65000000.00
depreciationAndAmortization -30000000.00
operatingIncome 37000000.00
otherOperatingExpenses 589000000.00
incomeTaxExpense 5000000.00
totalRevenue 626000000.00
totalOperatingExpenses 123000000.00
costOfRevenue 466000000.00
totalOtherIncomeExpenseNet 2000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -792000000.00
netIncome -534000000.00
grossProfit 167000000.00
reconciledDepreciation -35000000.00
ebit -697000000.00
ebitda -732000000.00
depreciationAndAmortization -35000000.00
operatingIncome -765000000.00
otherOperatingExpenses 1424000000.00
incomeTaxExpense -258000000.00
totalRevenue 659000000.00
totalOperatingExpenses 932000000.00
costOfRevenue 492000000.00
totalOtherIncomeExpenseNet 2000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 40000000.00
netIncome 27000000.00
grossProfit 212000000.00
reconciledDepreciation -19000000.00
ebit 119000000.00
ebitda 100000000.00
depreciationAndAmortization -19000000.00
operatingIncome 69000000.00
otherOperatingExpenses 690000000.00
incomeTaxExpense 13000000.00
totalRevenue 759000000.00
totalOperatingExpenses 143000000.00
costOfRevenue 547000000.00
totalOtherIncomeExpenseNet 2000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 26000000.00
netIncome 15000000.00
grossProfit 206000000.00
reconciledDepreciation -39000000.00
ebit 138000000.00
ebitda 99000000.00
depreciationAndAmortization -39000000.00
operatingIncome 61000000.00
otherOperatingExpenses 684000000.00
incomeTaxExpense 11000000.00
totalRevenue 745000000.00
totalOperatingExpenses 145000000.00
costOfRevenue 539000000.00
totalOtherIncomeExpenseNet 1000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -27000000.00
netIncome -23000000.00
grossProfit 158000000.00
reconciledDepreciation -39000000.00
ebit 84000000.00
ebitda 45000000.00
depreciationAndAmortization -39000000.00
operatingIncome 7000000.00
otherOperatingExpenses 613000000.00
incomeTaxExpense -4000000.00
totalRevenue 620000000.00
totalOperatingExpenses 151000000.00
costOfRevenue 462000000.00
totalOtherIncomeExpenseNet 1000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -45000000.00
netIncome -32000000.00
grossProfit 213000000.00
reconciledDepreciation -41000000.00
ebit 74000000.00
ebitda 33000000.00
depreciationAndAmortization -41000000.00
operatingIncome -7000000.00
otherOperatingExpenses 776000000.00
incomeTaxExpense -13000000.00
totalRevenue 769000000.00
totalOperatingExpenses 220000000.00
costOfRevenue 556000000.00
totalOtherIncomeExpenseNet 1000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 61000000.00
netIncome 35000000.00
grossProfit 259000000.00
reconciledDepreciation -47000000.00
ebit 194000000.00
ebitda 147000000.00
depreciationAndAmortization -47000000.00
operatingIncome 101000000.00
otherOperatingExpenses 722000000.00
incomeTaxExpense 26000000.00
totalRevenue 823000000.00
totalOperatingExpenses 158000000.00
costOfRevenue 564000000.00
totalOtherIncomeExpenseNet 1000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 60000000.00
netIncome 39000000.00
grossProfit 256000000.00
reconciledDepreciation -43000000.00
ebit 187000000.00
ebitda 144000000.00
depreciationAndAmortization -43000000.00
operatingIncome 102000000.00
otherOperatingExpenses 669000000.00
incomeTaxExpense 21000000.00
totalRevenue 771000000.00
totalOperatingExpenses 154000000.00
costOfRevenue 515000000.00
totalOtherIncomeExpenseNet 1000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 57000000.00
netIncome 33000000.00
grossProfit 251000000.00
reconciledDepreciation -41000000.00
ebit 179000000.00
ebitda 138000000.00
depreciationAndAmortization -41000000.00
operatingIncome 98000000.00
otherOperatingExpenses 650000000.00
incomeTaxExpense 24000000.00
totalRevenue 748000000.00
totalOperatingExpenses 153000000.00
costOfRevenue 497000000.00
totalOtherIncomeExpenseNet 1000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 46000000.00
grossProfit 871000000.00
ebitda -1699000000.00
operatingIncome -1699000000.00
otherOperatingExpenses 2570000000.00
incomeTaxExpense -46000000.00
totalRevenue 871000000.00
totalOperatingExpenses -2570000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 38000000.00
grossProfit 743000000.00
ebitda 743000000.00
operatingIncome 743000000.00
incomeTaxExpense -38000000.00
totalRevenue 743000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 54000000.00
grossProfit 721000000.00
ebitda 721000000.00
operatingIncome 721000000.00
incomeTaxExpense -54000000.00
totalRevenue 721000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome 34000000.00
grossProfit 665000000.00
ebitda 665000000.00
operatingIncome 665000000.00
incomeTaxExpense -34000000.00
totalRevenue 665000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 58000000.00
grossProfit 704000000.00
ebitda -1650000000.00
operatingIncome -1650000000.00
otherOperatingExpenses 2354000000.00
incomeTaxExpense -58000000.00
totalRevenue 704000000.00
totalOperatingExpenses -2354000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 57000000.00
grossProfit 760000000.00
ebitda 760000000.00
operatingIncome 760000000.00
incomeTaxExpense -57000000.00
totalRevenue 760000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome 52000000.00
grossProfit 735000000.00
ebitda 735000000.00
operatingIncome 735000000.00
incomeTaxExpense -52000000.00
totalRevenue 735000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome 28000000.00
grossProfit 632000000.00
ebitda 632000000.00
operatingIncome 632000000.00
incomeTaxExpense -28000000.00
totalRevenue 632000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
researchDevelopment 106000000.00
incomeBeforeTax 1614000000.00
minorityInterest 0.00
netIncome 1241000000.00
sellingGeneralAdministrative 787000000.00
grossProfit 2616000000.00
reconciledDepreciation 531000000.00
ebit 1714000000.00
ebitda 2254000000.00
depreciationAndAmortization 540000000.00
operatingIncome 1714000000.00
otherOperatingExpenses 8177000000.00
interestExpense 109000000.00
taxProvision 373000000.00
interestIncome 109000000.00
netInterestIncome -109000000.00
incomeTaxExpense 373000000.00
totalRevenue 9761000000.00
totalOperatingExpenses 1032000000.00
costOfRevenue 7145000000.00
totalOtherIncomeExpenseNet -100000000.00
netIncomeFromContinuingOps 1241000000.00
netIncomeApplicableToCommonShares 1241000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
researchDevelopment 91000000.00
incomeBeforeTax 1313000000.00
minorityInterest 0.00
netIncome 995000000.00
sellingGeneralAdministrative 678000000.00
grossProfit 2217000000.00
reconciledDepreciation 502000000.00
ebit 1438000000.00
ebitda 1950000000.00
depreciationAndAmortization 512000000.00
nonOperatingIncomeNetOther -8000000.00
operatingIncome 1438000000.00
otherOperatingExpenses 7060000000.00
interestExpense 126000000.00
taxProvision 319000000.00
interestIncome 126000000.00
netInterestIncome -126000000.00
incomeTaxExpense 319000000.00
totalRevenue 8498000000.00
totalOperatingExpenses 779000000.00
costOfRevenue 6281000000.00
totalOtherIncomeExpenseNet -125000000.00
netIncomeFromContinuingOps 994000000.00
netIncomeApplicableToCommonShares 995000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
researchDevelopment 82000000.00
incomeBeforeTax -256000000.00
minorityInterest -2000000.00
netIncome -385000000.00
sellingGeneralAdministrative 664000000.00
sellingAndMarketingExpenses 664000000.00
grossProfit 1610000000.00
reconciledDepreciation 493000000.00
ebit 820000000.00
ebitda 1313000000.00
depreciationAndAmortization 493000000.00
operatingIncome 820000000.00
otherOperatingExpenses 6249000000.00
interestExpense 132000000.00
taxProvision 129000000.00
interestIncome 132000000.00
netInterestIncome -132000000.00
nonRecurring 944000000.00
incomeTaxExpense 129000000.00
totalRevenue 7055000000.00
totalOperatingExpenses 804000000.00
costOfRevenue 5445000000.00
totalOtherIncomeExpenseNet -1076000000.00
netIncomeFromContinuingOps -385000000.00
netIncomeApplicableToCommonShares -383000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
researchDevelopment 87000000.00
incomeBeforeTax 590000000.00
minorityInterest 40000000.00
netIncome 405000000.00
sellingGeneralAdministrative 698000000.00
grossProfit 1609000000.00
reconciledDepreciation 457000000.00
ebit 787000000.00
ebitda 1210000000.00
depreciationAndAmortization 423000000.00
nonOperatingIncomeNetOther -31000000.00
operatingIncome 787000000.00
otherOperatingExpenses 6373000000.00
interestExpense 131000000.00
taxProvision 186000000.00
interestIncome 131000000.00
netInterestIncome -131000000.00
incomeTaxExpense 186000000.00
totalRevenue 7160000000.00
totalOperatingExpenses 822000000.00
costOfRevenue 5551000000.00
totalOtherIncomeExpenseNet -197000000.00
netIncomeFromContinuingOps 404000000.00
netIncomeApplicableToCommonShares 405000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 89000000.00
incomeBeforeTax 704000000.00
minorityInterest 2000000.00
netIncome 545000000.00
sellingGeneralAdministrative 700000000.00
grossProfit 1632000000.00
reconciledDepreciation 433000000.00
ebit 821000000.00
ebitda 1254000000.00
depreciationAndAmortization 433000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 807000000.00
otherOperatingExpenses 6250000000.00
interestExpense 117000000.00
taxProvision 156000000.00
interestIncome 117000000.00
netInterestIncome -117000000.00
incomeTaxExpense 156000000.00
totalRevenue 7057000000.00
totalOperatingExpenses 825000000.00
costOfRevenue 5425000000.00
totalOtherIncomeExpenseNet 14000000.00
netIncomeFromContinuingOps 860000000.00
netIncomeApplicableToCommonShares 545000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 85000000.00
incomeBeforeTax 559000000.00
minorityInterest 1000000.00
netIncome 289000000.00
sellingGeneralAdministrative 620000000.00
grossProfit 1572000000.00
reconciledDepreciation 371000000.00
ebit 737000000.00
ebitda 1108000000.00
depreciationAndAmortization 371000000.00
nonOperatingIncomeNetOther -71000000.00
operatingIncome 737000000.00
otherOperatingExpenses 5647000000.00
interestExpense 107000000.00
taxProvision 269000000.00
interestIncome 107000000.00
netInterestIncome -107000000.00
extraordinaryItems -82000000.00
incomeTaxExpense 269000000.00
totalRevenue 6384000000.00
totalOperatingExpenses 835000000.00
costOfRevenue 4812000000.00
totalOtherIncomeExpenseNet -71000000.00
netIncomeFromContinuingOps 828000000.00
netIncomeApplicableToCommonShares 289000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 82000000.00
incomeBeforeTax 590000000.00
minorityInterest 6000000.00
netIncome 393000000.00
sellingGeneralAdministrative 584000000.00
grossProfit 1381000000.00
ebit 699000000.00
ebitda 1042000000.00
depreciationAndAmortization 343000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 699000000.00
otherOperatingExpenses 4978000000.00
interestExpense 108000000.00
taxProvision 188000000.00
interestIncome 108000000.00
netInterestIncome -108000000.00
nonRecurring 28000000.00
incomeTaxExpense 188000000.00
totalRevenue 5677000000.00
totalOperatingExpenses 682000000.00
costOfRevenue 4296000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 778000000.00
netIncomeApplicableToCommonShares 393000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
researchDevelopment 73000000.00
incomeBeforeTax 453000000.00
minorityInterest 4000000.00
netIncome 330000000.00
sellingGeneralAdministrative 525000000.00
grossProfit 1153000000.00
ebit 548000000.00
ebitda 848000000.00
depreciationAndAmortization 300000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 548000000.00
otherOperatingExpenses 4802000000.00
interestExpense 100000000.00
taxProvision 120000000.00
interestIncome 100000000.00
nonRecurring -6000000.00
incomeTaxExpense 120000000.00
totalRevenue 5350000000.00
totalOperatingExpenses 605000000.00
costOfRevenue 4197000000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeFromContinuingOps 333000000.00
netIncomeApplicableToCommonShares 330000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
researchDevelopment 76000000.00
incomeBeforeTax 232000000.00
minorityInterest 2000000.00
netIncome 226000000.00
sellingGeneralAdministrative 487000000.00
grossProfit 976000000.00
ebit 392000000.00
ebitda 696000000.00
depreciationAndAmortization 304000000.00
nonOperatingIncomeNetOther -46000000.00
operatingIncome 392000000.00
otherOperatingExpenses 4884000000.00
interestExpense 114000000.00
nonRecurring 37000000.00
incomeTaxExpense 5000000.00
totalRevenue 5276000000.00
totalOperatingExpenses 584000000.00
costOfRevenue 4300000000.00
totalOtherIncomeExpenseNet -46000000.00
netIncomeFromContinuingOps 227000000.00
netIncomeApplicableToCommonShares 226000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
researchDevelopment 77000000.00
incomeBeforeTax 273000000.00
minorityInterest 1000000.00
netIncome 204000000.00
sellingGeneralAdministrative 530000000.00
grossProfit 966000000.00
ebit 385000000.00
ebitda 717000000.00
depreciationAndAmortization 332000000.00
operatingIncome 385000000.00
otherOperatingExpenses 4910000000.00
interestExpense 112000000.00
nonRecurring 8000000.00
incomeTaxExpense 68000000.00
totalRevenue 5295000000.00
totalOperatingExpenses 581000000.00
costOfRevenue 4329000000.00
totalOtherIncomeExpenseNet -112000000.00
netIncomeFromContinuingOps 205000000.00
netIncomeApplicableToCommonShares 204000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
researchDevelopment 79000000.00
incomeBeforeTax -40000000.00
minorityInterest 3000000.00
netIncome -19000000.00
sellingGeneralAdministrative 509000000.00
grossProfit 797000000.00
ebit 148000000.00
ebitda 497000000.00
depreciationAndAmortization 349000000.00
nonOperatingIncomeNetOther -74000000.00
operatingIncome 148000000.00
otherOperatingExpenses 5024000000.00
interestExpense 114000000.00
nonRecurring 51000000.00
incomeTaxExpense -28000000.00
totalRevenue 5172000000.00
totalOperatingExpenses 649000000.00
costOfRevenue 4375000000.00
totalOtherIncomeExpenseNet -74000000.00
netIncomeFromContinuingOps -12000000.00
netIncomeApplicableToCommonShares -19000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
researchDevelopment 77000000.00
incomeBeforeTax 353000000.00
minorityInterest 5000000.00
netIncome 276000000.00
sellingGeneralAdministrative 525000000.00
grossProfit 1028000000.00
ebit 461000000.00
ebitda 779000000.00
depreciationAndAmortization 318000000.00
operatingIncome 461000000.00
otherOperatingExpenses 4874000000.00
interestExpense 108000000.00
incomeTaxExpense 74000000.00
totalRevenue 5335000000.00
totalOperatingExpenses 567000000.00
costOfRevenue 4307000000.00
totalOtherIncomeExpenseNet -108000000.00
netIncomeFromContinuingOps 279000000.00
netIncomeApplicableToCommonShares 276000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
researchDevelopment 76000000.00
incomeBeforeTax 96000000.00
minorityInterest 7000000.00
netIncome 933000000.00
sellingGeneralAdministrative 516000000.00
grossProfit 956000000.00
ebit 235000000.00
ebitda 555000000.00
depreciationAndAmortization 320000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 235000000.00
otherOperatingExpenses 4762000000.00
interestExpense 110000000.00
nonRecurring 29000000.00
incomeTaxExpense -840000000.00
totalRevenue 4997000000.00
totalOperatingExpenses 721000000.00
costOfRevenue 4041000000.00
totalOtherIncomeExpenseNet -29000000.00
netIncomeFromContinuingOps 936000000.00
netIncomeApplicableToCommonShares 933000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
researchDevelopment 61000000.00
incomeBeforeTax 81000000.00
minorityInterest 3000000.00
netIncome 64000000.00
sellingGeneralAdministrative 551000000.00
grossProfit 849000000.00
ebit 226000000.00
ebitda 551000000.00
depreciationAndAmortization 325000000.00
operatingIncome 226000000.00
otherOperatingExpenses 4577000000.00
interestExpense 111000000.00
incomeTaxExpense 14000000.00
totalRevenue 4803000000.00
totalOperatingExpenses 623000000.00
costOfRevenue 3954000000.00
totalOtherIncomeExpenseNet -34000000.00
netIncomeApplicableToCommonShares 64000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
researchDevelopment 69000000.00
incomeBeforeTax 80000000.00
netIncome -839000000.00
sellingGeneralAdministrative 643000000.00
sellingAndMarketingExpenses 26000000.00
grossProfit 884000000.00
ebit 94000000.00
ebitda 425000000.00
depreciationAndAmortization 331000000.00
operatingIncome 204000000.00
otherOperatingExpenses 5760000000.00
interestExpense 116000000.00
incomeTaxExpense 919000000.00
totalRevenue 5847000000.00
totalOperatingExpenses 797000000.00
costOfRevenue 4963000000.00
totalOtherIncomeExpenseNet -7000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 63000000.00
incomeBeforeTax 23000000.00
netIncome 96000000.00
sellingGeneralAdministrative 535000000.00
grossProfit 777000000.00
ebit 213000000.00
ebitda 556000000.00
depreciationAndAmortization 343000000.00
operatingIncome 179000000.00
otherOperatingExpenses 4799000000.00
interestExpense 122000000.00
incomeTaxExpense -8000000.00
totalRevenue 4978000000.00
totalOperatingExpenses 598000000.00
costOfRevenue 4201000000.00
totalOtherIncomeExpenseNet -34000000.00
netIncomeApplicableToCommonShares 27000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
researchDevelopment 101000000.00
incomeBeforeTax -89000000.00
netIncome -65000000.00
sellingGeneralAdministrative 583000000.00
grossProfit 110000000.00
ebit 19000000.00
ebitda 88000000.00
depreciationAndAmortization 69000000.00
operatingIncome -23000000.00
otherOperatingExpenses 932000000.00
interestExpense 739000000.00
incomeTaxExpense -28000000.00
totalRevenue 909000000.00
totalOperatingExpenses 133000000.00
costOfRevenue 799000000.00
totalOtherIncomeExpenseNet -42000000.00
netIncomeApplicableToCommonShares 8075000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 58000000.00
incomeBeforeTax -4482000000.00
netIncome -4099000000.00
sellingGeneralAdministrative 623000000.00
grossProfit 1158000000.00
ebit -3653000000.00
ebitda -3422000000.00
depreciationAndAmortization 231000000.00
operatingIncome -3698000000.00
otherOperatingExpenses 10021000000.00
interestExpense 0.00
incomeTaxExpense -387000000.00
totalRevenue 6323000000.00
totalOperatingExpenses 4856000000.00
costOfRevenue 5165000000.00
totalOtherIncomeExpenseNet -45000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 47000000.00
incomeBeforeTax 439000000.00
minorityInterest 7000000.00
netIncome 204000000.00
sellingGeneralAdministrative 577000000.00
grossProfit 1026000000.00
ebit 535000000.00
ebitda 763000000.00
depreciationAndAmortization 228000000.00
operatingIncome 481000000.00
otherOperatingExpenses 5194000000.00
interestExpense 0.00
incomeTaxExpense 227000000.00
totalRevenue 5675000000.00
totalOperatingExpenses 545000000.00
costOfRevenue 4649000000.00
totalOtherIncomeExpenseNet -54000000.00
netIncomeApplicableToCommonShares 204000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 43000000.00
incomeBeforeTax 259000000.00
minorityInterest 5000000.00
netIncome 115000000.00
sellingGeneralAdministrative 502000000.00
grossProfit 826000000.00
ebit 441000000.00
ebitda 647000000.00
depreciationAndAmortization 206000000.00
operatingIncome 354000000.00
otherOperatingExpenses 4642000000.00
interestExpense 0.00
incomeTaxExpense 145000000.00
totalRevenue 4996000000.00
totalOperatingExpenses 472000000.00
costOfRevenue 4170000000.00
totalOtherIncomeExpenseNet -87000000.00
netIncomeApplicableToCommonShares 115000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 42000000.00
incomeBeforeTax -2329000000.00
minorityInterest 4000000.00
netIncome -2809000000.00
sellingGeneralAdministrative 552000000.00
grossProfit 742000000.00
ebit -1999000000.00
ebitda -1794000000.00
depreciationAndAmortization 205000000.00
operatingIncome -2156000000.00
otherOperatingExpenses 7028000000.00
interestExpense 0.00
incomeTaxExpense 31000000.00
totalRevenue 4872000000.00
totalOperatingExpenses 2898000000.00
costOfRevenue 4130000000.00
totalOtherIncomeExpenseNet -157000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 37000000.00
incomeBeforeTax 102000000.00
minorityInterest 4000000.00
netIncome 39000000.00
sellingGeneralAdministrative 567000000.00
grossProfit 824000000.00
ebit 342000000.00
ebitda 579000000.00
depreciationAndAmortization 237000000.00
operatingIncome 229000000.00
otherOperatingExpenses 4533000000.00
interestExpense 0.00
incomeTaxExpense 57000000.00
totalRevenue 4762000000.00
totalOperatingExpenses 595000000.00
costOfRevenue 3938000000.00
totalOtherIncomeExpenseNet -113000000.00
netIncomeApplicableToCommonShares 39000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 52000000.00
incomeBeforeTax -791000000.00
minorityInterest 2000000.00
netIncome -478000000.00
sellingGeneralAdministrative 591000000.00
grossProfit 926000000.00
ebit -519000000.00
ebitda -316000000.00
depreciationAndAmortization 203000000.00
operatingIncome -575000000.00
otherOperatingExpenses 5515000000.00
interestExpense 0.00
incomeTaxExpense -312000000.00
totalRevenue 4940000000.00
totalOperatingExpenses 1501000000.00
costOfRevenue 4014000000.00
totalOtherIncomeExpenseNet -56000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 426000000.00
netIncome 270000000.00
grossProfit 1224000000.00
ebit 578000000.00
ebitda 788000000.00
depreciationAndAmortization 210000000.00
operatingIncome 578000000.00
otherOperatingExpenses 4470000000.00
interestExpense 0.00
incomeTaxExpense 149000000.00
totalRevenue 5048000000.00
totalOperatingExpenses 646000000.00
costOfRevenue 3824000000.00
totalOtherIncomeExpenseNet -152000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -964000000.00
netIncome -705000000.00
grossProfit 1065000000.00
ebit -949000000.00
ebitda -752000000.00
depreciationAndAmortization 197000000.00
operatingIncome -1066000000.00
otherOperatingExpenses 6075000000.00
interestExpense 0.00
incomeTaxExpense -306000000.00
totalRevenue 5009000000.00
totalOperatingExpenses 2131000000.00
costOfRevenue 3944000000.00
totalOtherIncomeExpenseNet -117000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 71000000.00
netIncome 47000000.00
grossProfit 927000000.00
ebit 318000000.00
ebitda 491000000.00
depreciationAndAmortization 173000000.00
operatingIncome 250000000.00
otherOperatingExpenses 4123000000.00
interestExpense 0.00
incomeTaxExpense 9000000.00
totalRevenue 4373000000.00
totalOperatingExpenses 677000000.00
costOfRevenue 3446000000.00
totalOtherIncomeExpenseNet -68000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax -581000000.00
netIncome -284000000.00
grossProfit 998000000.00
ebit -428000000.00
ebitda -296000000.00
depreciationAndAmortization 132000000.00
operatingIncome -466000000.00
otherOperatingExpenses 4298000000.00
interestExpense 0.00
incomeTaxExpense -288000000.00
totalRevenue 3832000000.00
totalOperatingExpenses 1464000000.00
costOfRevenue 2834000000.00
totalOtherIncomeExpenseNet -38000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 325000000.00
netIncome 231000000.00
grossProfit 942000000.00
ebitda 412000000.00
operatingIncome 412000000.00
otherOperatingExpenses 3200000000.00
interestExpense 0.00
incomeTaxExpense 106000000.00
totalRevenue 3612000000.00
totalOperatingExpenses 530000000.00
costOfRevenue 2670000000.00
totalOtherIncomeExpenseNet -87000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 132000000.00
netIncome 159000000.00
grossProfit 815000000.00
ebit 315000000.00
ebitda 404000000.00
depreciationAndAmortization 89000000.00
operatingIncome 315000000.00
otherOperatingExpenses 3036000000.00
interestExpense 0.00
incomeTaxExpense 58000000.00
totalRevenue 3351000000.00
totalOperatingExpenses 500000000.00
costOfRevenue 2536000000.00
totalOtherIncomeExpenseNet -89000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 152000000.00
netIncome 131000000.00
grossProfit 772000000.00
ebit 473000000.00
ebitda 352000000.00
depreciationAndAmortization -121000000.00
operatingIncome 236000000.00
otherOperatingExpenses 2708000000.00
interestExpense 0.00
incomeTaxExpense 47000000.00
totalRevenue 2944000000.00
totalOperatingExpenses 536000000.00
costOfRevenue 2172000000.00
totalOtherIncomeExpenseNet 5000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 105000000.00
netIncome 73000000.00
grossProfit 741000000.00
ebit 459000000.00
ebitda 335000000.00
depreciationAndAmortization -124000000.00
operatingIncome 213000000.00
otherOperatingExpenses 2665000000.00
interestExpense 0.00
incomeTaxExpense 33000000.00
totalRevenue 2878000000.00
totalOperatingExpenses 528000000.00
costOfRevenue 2137000000.00
totalOtherIncomeExpenseNet 2000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -753000000.00
netIncome -515000000.00
grossProfit 729000000.00
ebit -370000000.00
ebitda -502000000.00
depreciationAndAmortization -132000000.00
operatingIncome -628000000.00
otherOperatingExpenses 3411000000.00
interestExpense 0.00
incomeTaxExpense -238000000.00
totalRevenue 2783000000.00
totalOperatingExpenses 1357000000.00
costOfRevenue 2054000000.00
totalOtherIncomeExpenseNet 6000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 133000000.00
netIncome 75000000.00
grossProfit 979000000.00
ebit 632000000.00
ebitda 460000000.00
depreciationAndAmortization -172000000.00
operatingIncome 293000000.00
otherOperatingExpenses 2818000000.00
interestExpense 0.00
incomeTaxExpense 58000000.00
totalRevenue 3111000000.00
totalOperatingExpenses 686000000.00
costOfRevenue 2132000000.00
totalOtherIncomeExpenseNet 5000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 275000000.00
netIncome 172000000.00
grossProfit 1009000000.00
ebit 759000000.00
ebitda 589000000.00
depreciationAndAmortization -170000000.00
operatingIncome 430000000.00
otherOperatingExpenses 2570000000.00
interestExpense 0.00
incomeTaxExpense 103000000.00
totalRevenue 3000000000.00
totalOperatingExpenses 579000000.00
costOfRevenue 1991000000.00
totalOtherIncomeExpenseNet 11000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 324000000.00
netIncome 197000000.00
grossProfit 949000000.00
ebit 460000000.00
ebitda 577000000.00
depreciationAndAmortization 117000000.00
operatingIncome 477000000.00
otherOperatingExpenses 2354000000.00
interestExpense 0.00
incomeTaxExpense 127000000.00
totalRevenue 2831000000.00
totalOperatingExpenses 472000000.00
costOfRevenue 1882000000.00
totalOtherIncomeExpenseNet 17000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 356000000.00
netIncome 220000000.00
grossProfit 883000000.00
ebit 277000000.00
ebitda 398000000.00
depreciationAndAmortization 121000000.00
operatingIncome 427000000.00
otherOperatingExpenses 2464000000.00
interestExpense 0.00
incomeTaxExpense 136000000.00
totalRevenue 2891000000.00
totalOperatingExpenses 456000000.00
costOfRevenue 2008000000.00
totalOtherIncomeExpenseNet 150000000.00
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