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Plains All American Pipeline LP занимается транспортировкой, хранением, утилизацией и сбытом сырой нефти, продуктов нефтепереработки и других нефтепродуктов, связанных с природным газом. Он работает в следующих бизнес-сегментах: транспорт, услуги, снабжение и логистика. Транспортные сегменты состоят из платных операций, связанных с транспортировкой сырой нефти и нефтепродуктов по трубопроводам, системам сбора, грузовикам и баржам. Сегмент «Объекты» включает платную деятельность, связанную с предоставлением услуг по хранению, завершению и пропускной способности для сырой нефти, нефтепродуктов и природного газа, а также услуг по фракционированию и изомеризации сжиженного нефтяного газа. Сегмент «Снабжение и логистика» занимается продажей собранных и закупленных оптом объемов сырой нефти и природного газа. Компания была основана в 1998 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code PAA
Type Common Stock
Name Plains All American Pipeline LP
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BP63C5
ISIN US7265031051
LEI 5521FA2ITF25TVH63740
PrimaryTicker PAA.US
CUSIP 726503105
CIK 1070423
EmployerIdNumber 76-0582150
FiscalYearEnd December
IPODate 1998-11-17
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Нет
Address 333 Clay Street, Houston, TX, United States, 77002
Phone 713 646 4100
WebURL https://www.plainsallamerican.com
FullTimeEmployees 4100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10577984512
MarketCapitalizationMln 10577.9845
EBITDA 2163000064
PERatio 11.2612
PEGRatio 2.2666
WallStreetTargetPrice 17.5
BookValue 11.398
DividendShare 1.07
DividendYield 0.0709
EarningsShare 1.34
EPSEstimateCurrentYear 1.3
EPSEstimateNextYear 1.35
EPSEstimateNextQuarter 0.35
EPSEstimateCurrentQuarter 0.26
MostRecentQuarter 2023-09-30
ProfitMargin 0.0241
OperatingMarginTTM 0.02
ReturnOnAssetsTTM 0.0257
ReturnOnEquityTTM 0.1067
RevenueTTM 48966000640
RevenuePerShareTTM 70.077
QuarterlyRevenueGrowthYOY -0.158
GrossProfitTTM 2851000000
DilutedEpsTTM 1.34
QuarterlyEarningsGrowthYOY -0.581

Financials / Income Statement / quarterly / net Income

450M
2021-12-31
187M
2022-03-31
203M
2022-06-30
384M
2022-09-30
263M
2022-12-31
422M
2023-03-31
293M
2023-06-30
203M
2023-09-30

Financials / Income Statement / quarterly / ebitda

598M
2021-12-31
311M
2022-03-31
394M
2022-06-30
625M
2022-09-30
392M
2022-12-31
728M
2023-03-31
749M
2023-06-30
601M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

12.954B
2021-12-31
13.694B
2022-03-31
16.359B
2022-06-30
14.336B
2022-09-30
12.952B
2022-12-31
12.341B
2023-03-31
11.602B
2023-06-30
12.071B
2023-09-30

Earnings / History / epsActual

0.33
2022-12-31
0.41
2023-03-31
0.25
2023-06-30
0.35
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.2612
ForwardPE 9.2081
PriceSalesTTM 0.2162
PriceBookMRQ 1.0264
EnterpriseValue 24107976704
EnterpriseValueRevenue 0.3795
EnterpriseValueEbitda 6.3488
SharesStats
SharesOutstanding 700993024
SharesFloat 462388681
PercentInsiders 33.976
PercentInstitutions 42.251
Technicals
Beta 1.566
52WeekHigh 16.04
52WeekLow 10.5562
50DayMA 15.3694
200DayMA 14.289
SharesShort 19104607
SharesShortPriorMonth 19263284
ShortRatio 6.5
ShortPercent 0.042
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 27735000000.00
intangibleAssets 1969000000.00
otherCurrentAssets 5071000000.00
totalLiab 14184000000.00
totalStockholderEquity 13551000000.00
otherCurrentLiab 5606000000.00
otherAssets 4204000000.00
cash 260000000.00
totalCurrentLiabilities 5606000000.00
currentDeferredRevenue -4855000000.00
netDebt 7316000000.00
shortTermDebt 710000000.00
shortLongTermDebtTotal 7576000000.00
otherStockholderEquity 13551000000.00
totalCurrentAssets 5331000000.00
longTermInvestments 2830000000.00
netReceivables -327000000.00
longTermDebt 7296000000.00
inventory 327000000.00
accountsPayable 4145000000.00
nonCurrrentAssetsOther 1701000000.00
nonCurrentAssetsTotal 22404000000.00
capitalLeaseObligations 280000000.00
nonCurrentLiabilitiesOther 1002000000.00
nonCurrentLiabilitiesTotal 8578000000.00
liabilitiesAndStockholdersEquity 27735000000.00
cashAndShortTermInvestments 260000000.00
propertyPlantAndEquipmentGross 15904000000.00
propertyPlantAndEquipmentNet 15904000000.00
netWorkingCapital -275000000.00
netInvestedCapital 17581000000.00
commonStockSharesOutstanding 700000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 26900000000.00
intangibleAssets 1999000000.00
otherCurrentAssets 3724000000.00
totalLiab 13298000000.00
totalStockholderEquity 13602000000.00
otherCurrentLiab 4652000000.00
commonStock 8085000000.00
otherLiab 1059000000.00
otherAssets 4414000000.00
cash 933000000.00
totalCurrentLiabilities 4652000000.00
currentDeferredRevenue -4004000000.00
netDebt 6654000000.00
shortTermDebt 709000000.00
shortLongTermDebt 709000000.00
shortLongTermDebtTotal 7587000000.00
otherStockholderEquity 13602000000.00
propertyPlantEquipment 15560000000.00
totalCurrentAssets 4657000000.00
longTermInvestments 3062000000.00
netTangibleAssets 11603000000.00
netReceivables -270000000.00
longTermDebt 7288000000.00
inventory 270000000.00
accountsPayable 3295000000.00
nonCurrrentAssetsOther 1622000000.00
nonCurrentAssetsTotal 22243000000.00
capitalLeaseObligations 299000000.00
longTermDebtTotal 7288000000.00
nonCurrentLiabilitiesOther 1059000000.00
nonCurrentLiabilitiesTotal 8646000000.00
liabilitiesAndStockholdersEquity 26900000000.00
cashAndShortTermInvestments 933000000.00
propertyPlantAndEquipmentGross 15560000000.00
propertyPlantAndEquipmentNet 15560000000.00
netWorkingCapital 5000000.00
netInvestedCapital 17667000000.00
commonStockSharesOutstanding 698000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 27456000000.00
intangibleAssets 2073000000.00
otherCurrentAssets 4596000000.00
totalLiab 13973000000.00
totalStockholderEquity 13483000000.00
otherCurrentLiab 649000000.00
otherAssets 4462000000.00
cash 526000000.00
totalCurrentLiabilities 5366000000.00
netDebt 7069000000.00
shortTermDebt 708000000.00
shortLongTermDebt 708000000.00
shortLongTermDebtTotal 7595000000.00
otherStockholderEquity 13483000000.00
totalCurrentAssets 5122000000.00
longTermInvestments 3070000000.00
netTangibleAssets 11410000000.00
netReceivables 3968000000.00
longTermDebt 7288000000.00
inventory 257000000.00
accountsPayable 4009000000.00
nonCurrrentAssetsOther 1649000000.00
nonCurrentAssetsTotal 22334000000.00
capitalLeaseObligations 307000000.00
longTermDebtTotal 7288000000.00
nonCurrentLiabilitiesOther 1012000000.00
nonCurrentLiabilitiesTotal 8607000000.00
liabilitiesAndStockholdersEquity 27456000000.00
cashAndShortTermInvestments 526000000.00
propertyPlantAndEquipmentGross 15542000000.00
propertyPlantAndEquipmentNet 15542000000.00
netWorkingCapital -244000000.00
netInvestedCapital 17531000000.00
commonStockSharesOutstanding 698000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 27892000000.00
intangibleAssets 2145000000.00
otherCurrentAssets 4954000000.00
totalLiab 14567000000.00
totalStockholderEquity 13325000000.00
otherCurrentLiab 688000000.00
commonStock 7765000000.00
retainedEarnings 1630000000.00
otherLiab 892000000.00
otherAssets 1425000000.00
cash 401000000.00
totalCurrentLiabilities 5891000000.00
netDebt 7194000000.00
shortTermDebt 1159000000.00
shortLongTermDebt 1159000000.00
shortLongTermDebtTotal 7595000000.00
otherStockholderEquity 13325000000.00
propertyPlantEquipment 284000000.00
totalCurrentAssets 5355000000.00
longTermInvestments 3084000000.00
netTangibleAssets 11180000000.00
shortTermInvestments 3084000000.00
netReceivables 3907000000.00
longTermDebt 7287000000.00
inventory 729000000.00
accountsPayable 4044000000.00
nonCurrrentAssetsOther 1709000000.00
nonCurrentAssetsTotal 22537000000.00
capitalLeaseObligations 308000000.00
longTermDebtTotal 7287000000.00
nonCurrentLiabilitiesOther 1081000000.00
nonCurrentLiabilitiesTotal 8676000000.00
liabilitiesAndStockholdersEquity 27892000000.00
cashAndShortTermInvestments 401000000.00
propertyPlantAndEquipmentGross 15599000000.00
propertyPlantAndEquipmentNet 15599000000.00
netWorkingCapital -536000000.00
netInvestedCapital 17344000000.00
commonStockSharesOutstanding 698000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 27457000000.00
intangibleAssets 1785000000.00
otherCurrentAssets 4951000000.00
totalLiab 14714000000.00
totalStockholderEquity 12743000000.00
otherCurrentLiab 879000000.00
commonStock 9944000000.00
retainedEarnings 992000000.00
otherLiab 1095000000.00
otherAssets 1210000000.00
cash 623000000.00
totalCurrentLiabilities 5333000000.00
netDebt 8122000000.00
shortTermDebt 459000000.00
shortLongTermDebt 459000000.00
shortLongTermDebtTotal 8745000000.00
otherStockholderEquity 11751000000.00
propertyPlantEquipment 14903000000.00
totalCurrentAssets 5574000000.00
longTermInvestments 3684000000.00
netTangibleAssets 8159000000.00
shortTermInvestments 3684000000.00
netReceivables 4101000000.00
longTermDebt 7986000000.00
inventory 603000000.00
accountsPayable 3995000000.00
nonCurrrentAssetsOther 1511000000.00
nonCurrentAssetsTotal 21883000000.00
capitalLeaseObligations 300000000.00
longTermDebtTotal 7986000000.00
nonCurrentLiabilitiesOther 1095000000.00
nonCurrentLiabilitiesTotal 9381000000.00
liabilitiesAndStockholdersEquity 27457000000.00
cashAndShortTermInvestments 623000000.00
propertyPlantAndEquipmentGross 14903000000.00
propertyPlantAndEquipmentNet 14903000000.00
netWorkingCapital 241000000.00
netInvestedCapital 17930000000.00
commonStockSharesOutstanding 698000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 28886000000.00
intangibleAssets 1839000000.00
otherCurrentAssets 6394000000.00
totalLiab 16167000000.00
totalStockholderEquity 12719000000.00
otherCurrentLiab 823000000.00
commonStock 9931000000.00
retainedEarnings 418000000.00
otherLiab 991000000.00
otherAssets 34951000000.00
cash 267000000.00
totalCurrentLiabilities 6874000000.00
netDebt 8665000000.00
shortTermDebt 630000000.00
shortLongTermDebt 630000000.00
shortLongTermDebtTotal 8932000000.00
otherStockholderEquity 12301000000.00
propertyPlantEquipment 15038000000.00
totalCurrentAssets 6661000000.00
longTermInvestments 3773000000.00
netTangibleAssets 8092000000.00
shortTermInvestments 3773000000.00
netReceivables 5581000000.00
longTermDebt 7986000000.00
inventory 528000000.00
accountsPayable 5421000000.00
nonCurrrentAssetsOther 1575000000.00
nonCurrentAssetsTotal 22225000000.00
capitalLeaseObligations 316000000.00
longTermDebtTotal 7986000000.00
nonCurrentLiabilitiesOther 991000000.00
nonCurrentLiabilitiesTotal 9293000000.00
liabilitiesAndStockholdersEquity 28886000000.00
cashAndShortTermInvestments 267000000.00
propertyPlantAndEquipmentNet 15038000000.00
netWorkingCapital -213000000.00
netInvestedCapital 17917000000.00
commonStockSharesOutstanding 702000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 30642000000.00
intangibleAssets 1901000000.00
otherCurrentAssets 7983000000.00
totalLiab 17788000000.00
totalStockholderEquity 12854000000.00
otherCurrentLiab 803000000.00
commonStock 7751000000.00
retainedEarnings 944000000.00
otherLiab 857000000.00
otherAssets 1212000000.00
cash 114000000.00
totalCurrentLiabilities 8570000000.00
netDebt 9103000000.00
shortTermDebt 900000000.00
shortLongTermDebt 900000000.00
shortLongTermDebtTotal 9217000000.00
otherStockholderEquity 12854000000.00
propertyPlantEquipment 15251000000.00
totalCurrentAssets 8097000000.00
longTermInvestments 3807000000.00
netTangibleAssets 10953000000.00
shortTermInvestments 3807000000.00
netReceivables 7136000000.00
longTermDebt 7986000000.00
inventory 527000000.00
accountsPayable 6867000000.00
nonCurrrentAssetsOther 1586000000.00
nonCurrentAssetsTotal 22545000000.00
capitalLeaseObligations 331000000.00
longTermDebtTotal 7986000000.00
nonCurrentLiabilitiesOther 901000000.00
nonCurrentLiabilitiesTotal 9218000000.00
liabilitiesAndStockholdersEquity 30642000000.00
cashAndShortTermInvestments 114000000.00
propertyPlantAndEquipmentNet 15251000000.00
netWorkingCapital -473000000.00
netInvestedCapital 18029000000.00
commonStockSharesOutstanding 705000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 28609000000.00
intangibleAssets 1960000000.00
otherCurrentAssets 5688000000.00
totalLiab 15799000000.00
totalStockholderEquity 12810000000.00
otherCurrentLiab 523000000.00
commonStock 9972000000.00
retainedEarnings 593000000.00
otherLiab 830000000.00
otherAssets 3511000000.00
cash 449000000.00
totalCurrentLiabilities 6232000000.00
netDebt 8288000000.00
shortTermDebt 899000000.00
shortLongTermDebt 822000000.00
shortLongTermDebtTotal 8737000000.00
otherStockholderEquity 12217000000.00
propertyPlantEquipment 15296000000.00
totalCurrentAssets 6137000000.00
longTermInvestments 3805000000.00
netTangibleAssets 9972000000.00
shortTermInvestments 3805000000.00
netReceivables 4705000000.00
longTermDebt 8398000000.00
inventory 783000000.00
accountsPayable 4810000000.00
nonCurrrentAssetsOther 3371000000.00
nonCurrentAssetsTotal 22472000000.00
capitalLeaseObligations 339000000.00
longTermDebtTotal 8398000000.00
nonCurrentLiabilitiesOther 830000000.00
nonCurrentLiabilitiesTotal 9567000000.00
liabilitiesAndStockholdersEquity 28609000000.00
cashAndShortTermInvestments 449000000.00
propertyPlantAndEquipmentNet 15296000000.00
netWorkingCapital -95000000.00
netInvestedCapital 18370000000.00
commonStockSharesOutstanding 709000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 24197000000.00
otherCurrentAssets 4683000000.00
totalLiab 14900000000.00
totalStockholderEquity 9297000000.00
otherCurrentLiab 716000000.00
commonStock 9152000000.00
otherLiab 789000000.00
otherAssets 1934000000.00
cash 191000000.00
totalCurrentLiabilities 5397000000.00
netDebt 8523000000.00
shortTermDebt 808000000.00
shortLongTermDebt 808000000.00
shortLongTermDebtTotal 8714000000.00
otherStockholderEquity 9297000000.00
propertyPlantEquipment 13458000000.00
totalCurrentAssets 4874000000.00
longTermInvestments 3710000000.00
netTangibleAssets 9152000000.00
shortTermInvestments 3710000000.00
netReceivables 3765000000.00
longTermDebt 8388000000.00
inventory 681000000.00
accountsPayable 3873000000.00
nonCurrrentAssetsOther 2155000000.00
nonCurrentAssetsTotal 19323000000.00
capitalLeaseObligations 326000000.00
longTermDebtTotal 8388000000.00
nonCurrentLiabilitiesOther 789000000.00
nonCurrentLiabilitiesTotal 9503000000.00
liabilitiesAndStockholdersEquity 24197000000.00
cashAndShortTermInvestments 191000000.00
propertyPlantAndEquipmentGross 13084000000.00
propertyPlantAndEquipmentNet 13458000000.00
netWorkingCapital -523000000.00
netInvestedCapital 17540000000.00
commonStockSharesOutstanding 715000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 25391000000.00
otherCurrentAssets 1073000000.00
totalLiab 15751000000.00
totalStockholderEquity 9640000000.00
otherCurrentLiab 595000000.00
commonStock 9495000000.00
otherLiab 910000000.00
otherAssets 15760000.00
cash 24000000.00
totalCurrentLiabilities 6163000000.00
netDebt 8654000000.00
shortTermDebt 1456000000.00
shortLongTermDebt 1456000000.00
shortLongTermDebtTotal 8678000000.00
otherStockholderEquity 13732000000.00
propertyPlantEquipment 13795000000.00
totalCurrentAssets 5676000000.00
longTermInvestments 3745000000.00
netTangibleAssets 9495000000.00
shortTermInvestments 3745000.00
netReceivables 3897000000.00
longTermDebt 8389000000.00
inventory 675000000.00
accountsPayable 4112000000.00
accumulatedOtherComprehensiveIncome -4092000000.00
nonCurrrentAssetsOther 2175000000.00
nonCurrentAssetsTotal 19715000000.00
capitalLeaseObligations 289000000.00
longTermDebtTotal 8389000000.00
nonCurrentLiabilitiesOther 910000000.00
nonCurrentLiabilitiesTotal 9588000000.00
liabilitiesAndStockholdersEquity 25391000000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 13795000000.00
propertyPlantAndEquipmentNet 13795000000.00
netWorkingCapital -487000000.00
netInvestedCapital 17884000000.00
commonStockSharesOutstanding 720000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 25331000000.00
intangibleAssets 805000000.00
otherCurrentAssets 483000000.00
totalLiab 15247000000.00
totalStockholderEquity 10084000000.00
otherCurrentLiab 1027000000.00
commonStock 7651000000.00
otherLiab 847000000.00
otherAssets 2071000000.00
cash 30000000.00
totalCurrentLiabilities 4678000000.00
netDebt 9611000000.00
shortTermDebt 254000000.00
shortLongTermDebt 254000000.00
shortLongTermDebtTotal 9641000000.00
otherStockholderEquity 14216000000.00
propertyPlantEquipment 14584000000.00
totalCurrentAssets 4424000000.00
longTermInvestments 3777000000.00
netTangibleAssets 10084000000.00
shortTermInvestments 3777000000.00
netReceivables 3401000000.00
longTermDebt 9338000000.00
inventory 484000000.00
accountsPayable 3397000000.00
accumulatedOtherComprehensiveIncome -4132000000.00
nonCurrrentAssetsOther 2185000000.00
nonCurrentAssetsTotal 20907000000.00
capitalLeaseObligations 303000000.00
longTermDebtTotal 9338000000.00
nonCurrentLiabilitiesOther 1231000000.00
nonCurrentLiabilitiesTotal 10569000000.00
liabilitiesAndStockholdersEquity 25331000000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 14945000000.00
propertyPlantAndEquipmentNet 14945000000.00
netWorkingCapital -254000000.00
netInvestedCapital 19281000000.00
commonStockSharesOutstanding 722000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 24497000000.00
intangibleAssets 805000000.00
otherCurrentAssets 405000000.00
totalLiab 14759000000.00
totalStockholderEquity 9738000000.00
otherCurrentLiab 907000000.00
commonStock 9593000000.00
otherLiab 807000000.00
goodWill 0.00
otherAssets 2247000000.00
cash 22000000.00
totalCurrentLiabilities 4253000000.00
netDebt 9677000000.00
shortTermDebt 909000000.00
shortLongTermDebt 820000000.00
shortLongTermDebtTotal 9699000000.00
otherStockholderEquity 9738000000.00
propertyPlantEquipment 14741000000.00
totalCurrentAssets 3665000000.00
longTermInvestments 3764000000.00
netTangibleAssets 9738000000.00
shortTermInvestments 3764000000.00
netReceivables 2553000000.00
longTermDebt 9382000000.00
inventory 647000000.00
accountsPayable 2437000000.00
nonCurrrentAssetsOther 2079000000.00
nonCurrentAssetsTotal 20832000000.00
capitalLeaseObligations 317000000.00
longTermDebtTotal 9382000000.00
nonCurrentLiabilitiesOther 1124000000.00
nonCurrentLiabilitiesTotal 10506000000.00
liabilitiesAndStockholdersEquity 24497000000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 14989000000.00
propertyPlantAndEquipmentNet 14989000000.00
accumulatedDepreciation -3974000000.00
netWorkingCapital -588000000.00
netInvestedCapital 19725000000.00
commonStockSharesOutstanding 726000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 24246000000.00
otherCurrentAssets 523000000.00
totalLiab 14395000000.00
totalStockholderEquity 9851000000.00
otherCurrentLiab 923000000.00
commonStock 7414000000.00
otherLiab 479000000.00
goodWill 0.00
otherAssets 2085000000.00
cash 25000000.00
totalCurrentLiabilities 3804000000.00
netDebt 9693000000.00
shortTermDebt 790000000.00
shortLongTermDebt 790000000.00
shortLongTermDebtTotal 9718000000.00
otherStockholderEquity 13653000000.00
propertyPlantEquipment 14618000000.00
totalCurrentAssets 3405000000.00
longTermInvestments 3743000000.00
netTangibleAssets 9851000000.00
shortTermInvestments 3743000000.00
netReceivables 2153000000.00
longTermDebt 9381000000.00
inventory 683000000.00
accountsPayable 2091000000.00
accumulatedOtherComprehensiveIncome -3802000000.00
nonCurrrentAssetsOther 2085000000.00
nonCurrentAssetsTotal 20841000000.00
capitalLeaseObligations 337000000.00
longTermDebtTotal 9381000000.00
nonCurrentLiabilitiesOther 1210000000.00
nonCurrentLiabilitiesTotal 10591000000.00
liabilitiesAndStockholdersEquity 24246000000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 15013000000.00
propertyPlantAndEquipmentNet 15013000000.00
netWorkingCapital -399000000.00
netInvestedCapital 19877000000.00
commonStockSharesOutstanding 728000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 24037000000.00
otherCurrentAssets 476000000.00
totalLiab 14235000000.00
totalStockholderEquity 9802000000.00
otherCurrentLiab 763000000.00
commonStock 7367000000.00
otherLiab 490000000.00
goodWill 0.00
otherAssets 2079000000.00
cash 40000000.00
totalCurrentLiabilities 3633000000.00
netDebt 9709000000.00
shortTermDebt 729000000.00
shortLongTermDebt 729000000.00
shortLongTermDebtTotal 9749000000.00
otherStockholderEquity 13471000000.00
propertyPlantEquipment 14600000000.00
totalCurrentAssets 3161000000.00
longTermInvestments 3781000000.00
netTangibleAssets 9802000000.00
netReceivables 1919000000.00
longTermDebt 9393000000.00
inventory 662000000.00
accountsPayable 2141000000.00
accumulatedOtherComprehensiveIncome -3669000000.00
nonCurrrentAssetsOther 2079000000.00
nonCurrentAssetsTotal 20876000000.00
capitalLeaseObligations 356000000.00
longTermDebtTotal 9393000000.00
nonCurrentLiabilitiesOther 1209000000.00
nonCurrentLiabilitiesTotal 10602000000.00
liabilitiesAndStockholdersEquity 24037000000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 14600000000.00
propertyPlantAndEquipmentNet 15016000000.00
netWorkingCapital -472000000.00
netInvestedCapital 19781000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 23700000000.00
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netWorkingCapital -286000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 28677000000.00
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totalLiab 15482000000.00
totalStockholderEquity 13195000000.00
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commonStock 10770000000.00
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liabilitiesAndStockholdersEquity 28677000000.00
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accumulatedDepreciation -3593000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 28377000000.00
otherCurrentAssets 280000000.00
totalLiab 15266000000.00
totalStockholderEquity 13111000000.00
otherCurrentLiab 754000000.00
commonStock 10686000000.00
otherLiab 873000000.00
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capitalLeaseObligations 348000000.00
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liabilitiesAndStockholdersEquity 28377000000.00
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commonStockSharesOutstanding 800000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 27757000000.00
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totalLiab 14684000000.00
totalStockholderEquity 13073000000.00
otherCurrentLiab 678000000.00
commonStock 10649000000.00
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nonCurrentLiabilitiesTotal 10390000000.00
liabilitiesAndStockholdersEquity 27757000000.00
cashAndShortTermInvestments 419000000.00
propertyPlantAndEquipmentGross 15141000000.00
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commonStockSharesOutstanding 800000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 27386000000.00
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totalLiab 14624000000.00
totalStockholderEquity 12762000000.00
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commonStock 10470000000.00
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nonCurrrentAssetsOther 1981000000.00
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capitalLeaseObligations 383000000.00
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nonCurrentLiabilitiesOther 1265000000.00
nonCurrentLiabilitiesTotal 10442000000.00
liabilitiesAndStockholdersEquity 27386000000.00
cashAndShortTermInvestments 436000000.00
propertyPlantAndEquipmentGross 14889000000.00
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commonStockSharesOutstanding 800000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 25511000000.00
intangibleAssets 772000000.00
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totalLiab 13509000000.00
totalStockholderEquity 12002000000.00
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commonStock 9710000000.00
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propertyPlantEquipment 14923000000.00
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longTermDebt 9143000000.00
inventory 640000000.00
accountsPayable 2704000000.00
accumulatedOtherComprehensiveIncome -3079000000.00
nonCurrrentAssetsOther 1968000000.00
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nonCurrentLiabilitiesOther 910000000.00
nonCurrentLiabilitiesTotal 10053000000.00
liabilitiesAndStockholdersEquity 25511000000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 17866000000.00
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accumulatedDepreciation -3079000000.00
commonStockSharesOutstanding 799000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 25927000000.00
intangibleAssets 2540000000.00
otherCurrentAssets 320000000.00
totalLiab 14577000000.00
totalStockholderEquity -57000000.00
deferredLongTermLiab 0.00
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commonStock 9058000000.00
retainedEarnings 0.00
otherLiab 762000000.00
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otherStockholderEquity 2978000000.00
propertyPlantEquipment 14856000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2292000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2044000000.00
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longTermDebtTotal 9140000000.00
nonCurrentLiabilitiesOther 781000000.00
nonCurrentLiabilitiesTotal 9921000000.00
liabilitiesAndStockholdersEquity 14520000000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 17712000000.00
propertyPlantAndEquipmentNet 14677000000.00
accumulatedDepreciation -3035000000.00
commonStockSharesOutstanding 799000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 25699000000.00
intangibleAssets 2535000000.00
otherCurrentAssets 358000000.00
totalLiab 14875000000.00
totalStockholderEquity -57000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 624000000.00
commonStock 8532000000.00
retainedEarnings 0.00
otherLiab 765000000.00
goodWill 2535000000.00
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cash 34000000.00
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netDebt 8932000000.00
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otherStockholderEquity 2862000000.00
propertyPlantEquipment 14426000000.00
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longTermInvestments 3116000000.00
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shortTermInvestments 0.00
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longTermDebt 8966000000.00
inventory 636000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2919000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2292000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1939000000.00
nonCurrentAssetsTotal 21847000000.00
longTermDebtTotal 8966000000.00
nonCurrentLiabilitiesOther 787000000.00
nonCurrentLiabilitiesTotal 9753000000.00
liabilitiesAndStockholdersEquity 14818000000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 17176000000.00
propertyPlantAndEquipmentNet 14257000000.00
accumulatedDepreciation -2919000000.00
commonStockSharesOutstanding 727000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 25423000000.00
intangibleAssets 2543000000.00
otherCurrentAssets 296000000.00
totalLiab 14387000000.00
totalStockholderEquity -57000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 256000000.00
commonStock 8744000000.00
retainedEarnings 0.00
otherLiab 709000000.00
goodWill 2543000000.00
otherAssets 1922000000.00
cash 23000000.00
totalCurrentLiabilities 4601000000.00
netDebt 9027000000.00
shortTermDebt 774000000.00
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shortLongTermDebtTotal 9050000000.00
otherStockholderEquity 2766000000.00
propertyPlantEquipment 14273000000.00
totalCurrentAssets 3962000000.00
longTermInvestments 2882000000.00
netTangibleAssets 8493000000.00
shortTermInvestments 0.00
netReceivables 3023000000.00
longTermDebt 9050000000.00
inventory 620000000.00
accountsPayable 3571000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2823000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2292000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1922000000.00
nonCurrentAssetsTotal 21461000000.00
longTermDebtTotal 9050000000.00
nonCurrentLiabilitiesOther 736000000.00
nonCurrentLiabilitiesTotal 9786000000.00
liabilitiesAndStockholdersEquity 14330000000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentGross 16937000000.00
propertyPlantAndEquipmentNet 14114000000.00
accumulatedDepreciation -2823000000.00
commonStockSharesOutstanding 727000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 25351000000.00
intangibleAssets 844000000.00
otherCurrentAssets 221000000.00
totalLiab 14393000000.00
totalStockholderEquity -57000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 337000000.00
commonStock 8665000000.00
retainedEarnings 0.00
otherLiab 270000000.00
goodWill 2566000000.00
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cash 37000000.00
totalCurrentLiabilities 4531000000.00
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shortTermDebt 737000000.00
shortLongTermDebt 73000000.00
shortLongTermDebtTotal 9183000000.00
otherStockholderEquity 2716000000.00
propertyPlantEquipment 14253000000.00
totalCurrentAssets 4000000000.00
longTermInvestments 2756000000.00
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shortTermInvestments 0.00
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inventory 713000000.00
accountsPayable 3457000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2773000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2293000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1940000000.00
nonCurrentAssetsTotal 21351000000.00
longTermDebtTotal 9183000000.00
nonCurrentLiabilitiesOther 679000000.00
nonCurrentLiabilitiesTotal 9862000000.00
liabilitiesAndStockholdersEquity 14336000000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 16862000000.00
propertyPlantAndEquipmentNet 14089000000.00
accumulatedDepreciation -2773000000.00
commonStockSharesOutstanding 726000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 25483000000.00
intangibleAssets 2598000000.00
otherCurrentAssets 811000000.00
totalLiab 15203000000.00
totalStockholderEquity 10280000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherLiab 698000000.00
goodWill 2598000000.00
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cash 33000000.00
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otherStockholderEquity 12877000000.00
propertyPlantEquipment 14404000000.00
totalCurrentAssets 4015000000.00
longTermInvestments 2671000000.00
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shortTermInvestments 0.00
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inventory 884000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2597000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1506000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1930000000.00
nonCurrentAssetsTotal 21468000000.00
longTermDebtTotal 10489000000.00
nonCurrentLiabilitiesOther 698000000.00
nonCurrentLiabilitiesTotal 11187000000.00
liabilitiesAndStockholdersEquity 25483000000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 16866000000.00
propertyPlantAndEquipmentNet 14269000000.00
accumulatedDepreciation -2597000000.00
commonStockSharesOutstanding 725000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 25004000000.00
intangibleAssets 2596000000.00
otherCurrentAssets 457000000.00
totalLiab 14503000000.00
totalStockholderEquity 10501000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 706000000.00
goodWill 2596000000.00
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cash 47000000.00
totalCurrentLiabilities 3757000000.00
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shortTermDebt 1114000000.00
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otherStockholderEquity 13029000000.00
propertyPlantEquipment 14439000000.00
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longTermInvestments 2626000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2528000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1507000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1932000000.00
nonCurrentAssetsTotal 21476000000.00
longTermDebtTotal 10040000000.00
nonCurrentLiabilitiesOther 706000000.00
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liabilitiesAndStockholdersEquity 25004000000.00
cashAndShortTermInvestments 47000000.00
propertyPlantAndEquipmentGross 16850000000.00
propertyPlantAndEquipmentNet 14322000000.00
accumulatedDepreciation -2528000000.00
commonStockSharesOutstanding 727000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 25269000000.00
intangibleAssets 2596000000.00
otherCurrentAssets 735000000.00
totalLiab 14679000000.00
totalStockholderEquity 10590000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 2596000000.00
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totalCurrentLiabilities 4156000000.00
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propertyPlantEquipment 14191000000.00
totalCurrentAssets 4210000000.00
longTermInvestments 2469000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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nonCurrentAssetsTotal 21059000000.00
longTermDebtTotal 9879000000.00
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liabilitiesAndStockholdersEquity 25269000000.00
cashAndShortTermInvestments 38000000.00
propertyPlantAndEquipmentGross 16468000000.00
propertyPlantAndEquipmentNet 14060000000.00
accumulatedDepreciation -2408000000.00
commonStockSharesOutstanding 758000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 24210000000.00
intangibleAssets 242000000.00
otherCurrentAssets 603000000.00
totalLiab 15394000000.00
totalStockholderEquity 8816000000.00
deferredLongTermLiab 0.00
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commonStock 7251000000.00
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propertyPlantEquipment 14065000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 1508000000.00
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treasuryStock 0.00
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longTermDebtTotal 10124000000.00
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liabilitiesAndStockholdersEquity 24210000000.00
cashAndShortTermInvestments 47000000.00
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propertyPlantAndEquipmentNet 13872000000.00
accumulatedDepreciation -2348000000.00
commonStockSharesOutstanding 662000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 23507000000.00
intangibleAssets 2353000000.00
otherCurrentAssets 538000000.00
totalLiab 14433000000.00
totalStockholderEquity 9074000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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propertyPlantEquipment 13957000000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 0.00
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longTermDebtTotal 9634000000.00
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liabilitiesAndStockholdersEquity 23507000000.00
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accumulatedDepreciation -2292000000.00
commonStockSharesOutstanding 402000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 23163000000.00
intangibleAssets 2396000000.00
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totalLiab 14193000000.00
totalStockholderEquity 8970000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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propertyPlantEquipment 13598000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2251000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1509000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1405000000.00
nonCurrentAssetsTotal 19560000000.00
longTermDebtTotal 9486000000.00
nonCurrentLiabilitiesOther 678000000.00
nonCurrentLiabilitiesTotal 10164000000.00
liabilitiesAndStockholdersEquity 23163000000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 15849000000.00
propertyPlantAndEquipmentNet 13598000000.00
accumulatedDepreciation -2251000000.00
commonStockSharesOutstanding 398000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 22297000000.00
intangibleAssets 2405000000.00
otherCurrentAssets 318000000.00
totalLiab 12926000000.00
totalStockholderEquity 9371000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 369000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 710000000.00
goodWill 2405000000.00
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cash 36000000.00
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shortTermDebt 715000000.00
shortLongTermDebt 715000000.00
shortLongTermDebtTotal 9153000000.00
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propertyPlantEquipment 13782000000.00
totalCurrentAssets 2780000000.00
longTermInvestments 2097000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2205000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1509000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1345000000.00
nonCurrentAssetsTotal 19517000000.00
longTermDebtTotal 9153000000.00
nonCurrentLiabilitiesOther 710000000.00
nonCurrentLiabilitiesTotal 9863000000.00
liabilitiesAndStockholdersEquity 22297000000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 15875000000.00
propertyPlantAndEquipmentNet 13670000000.00
accumulatedDepreciation -2205000000.00
commonStockSharesOutstanding 399000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 22288000000.00
intangibleAssets 283000000.00
otherCurrentAssets 241000000.00
totalLiab 14349000000.00
totalStockholderEquity 7939000000.00
deferredLongTermLiab 0.00
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commonStock 7580000000.00
retainedEarnings 0.00
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cash 27000000.00
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shortTermDebt 999000000.00
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otherStockholderEquity 10119000000.00
propertyPlantEquipment 13474000000.00
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accountsPayable 2038000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2180000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1413000000.00
nonCurrentAssetsTotal 19319000000.00
longTermDebtTotal 10375000000.00
nonCurrentLiabilitiesOther 567000000.00
nonCurrentLiabilitiesTotal 10942000000.00
liabilitiesAndStockholdersEquity 22288000000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 15654000000.00
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accumulatedDepreciation -2180000000.00
commonStockSharesOutstanding 399000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 22217000000.00
intangibleAssets 2417000000.00
otherCurrentAssets 255000000.00
totalLiab 14001000000.00
totalStockholderEquity 8216000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 553000000.00
goodWill 2417000000.00
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cash 22000000.00
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shortTermDebt 681000000.00
shortLongTermDebtTotal 9970000000.00
otherStockholderEquity 10317000000.00
propertyPlantEquipment 13350000000.00
totalCurrentAssets 2958000000.00
longTermInvestments 1954000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2101000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1538000000.00
nonCurrentAssetsTotal 19259000000.00
longTermDebtTotal 9970000000.00
nonCurrentLiabilitiesOther 553000000.00
nonCurrentLiabilitiesTotal 10523000000.00
liabilitiesAndStockholdersEquity 22217000000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 15451000000.00
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accumulatedDepreciation -2101000000.00
commonStockSharesOutstanding 399000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 22884000000.00
intangibleAssets 2442000000.00
otherCurrentAssets 287000000.00
totalLiab 14179000000.00
totalStockholderEquity 8705000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 568000000.00
goodWill 2442000000.00
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cash 28000000.00
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shortTermDebt 915000000.00
shortLongTermDebtTotal 9137000000.00
otherStockholderEquity 10754000000.00
propertyPlantEquipment 13028000000.00
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longTermInvestments 1841000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2049000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 1629000000.00
nonCurrentAssetsTotal 18940000000.00
longTermDebtTotal 9137000000.00
nonCurrentLiabilitiesOther 568000000.00
nonCurrentLiabilitiesTotal 9705000000.00
liabilitiesAndStockholdersEquity 22884000000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 15077000000.00
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accumulatedDepreciation -2049000000.00
commonStockSharesOutstanding 400000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 21724000000.00
intangibleAssets 2435000000.00
otherCurrentAssets 249000000.00
totalLiab 12888000000.00
totalStockholderEquity 8836000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 594000000.00
goodWill 2435000000.00
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cash 458000000.00
totalCurrentLiabilities 3531000000.00
netDebt 8305000000.00
shortTermDebt 553000000.00
shortLongTermDebtTotal 8763000000.00
otherStockholderEquity 10788000000.00
propertyPlantEquipment 12633000000.00
totalCurrentAssets 3453000000.00
longTermInvestments 1784000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1952000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1568000000.00
nonCurrentAssetsTotal 18271000000.00
longTermDebtTotal 8763000000.00
nonCurrentLiabilitiesOther 594000000.00
nonCurrentLiabilitiesTotal 9357000000.00
liabilitiesAndStockholdersEquity 21724000000.00
cashAndShortTermInvestments 458000000.00
propertyPlantAndEquipmentGross 14436000000.00
propertyPlantAndEquipmentNet 12484000000.00
accumulatedDepreciation -1952000000.00
commonStockSharesOutstanding 385000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 22256000000.00
intangibleAssets 366000000.00
otherCurrentAssets 270000000.00
totalLiab 14065000000.00
totalStockholderEquity 8191000000.00
deferredLongTermLiab 0.00
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commonStock 7793000000.00
retainedEarnings 0.00
otherLiab 548000000.00
goodWill 2465000000.00
otherAssets 5805000000.00
cash 403000000.00
totalCurrentLiabilities 4755000000.00
netDebt 8359000000.00
shortTermDebt 1287000000.00
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shortLongTermDebtTotal 8762000000.00
otherStockholderEquity 10097000000.00
propertyPlantEquipment 12458000000.00
totalCurrentAssets 4179000000.00
longTermInvestments 1735000000.00
netTangibleAssets 5726000000.00
shortTermInvestments 0.00
netReceivables 2615000000.00
longTermDebt 8762000000.00
inventory 891000000.00
accountsPayable 2986000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1906000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1605000000.00
nonCurrentAssetsTotal 18077000000.00
longTermDebtTotal 8762000000.00
nonCurrentLiabilitiesOther 548000000.00
nonCurrentLiabilitiesTotal 9310000000.00
liabilitiesAndStockholdersEquity 22256000000.00
cashAndShortTermInvestments 403000000.00
propertyPlantAndEquipmentGross 14178000000.00
propertyPlantAndEquipmentNet 12272000000.00
accumulatedDepreciation -1906000000.00
commonStockSharesOutstanding 375000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 21837000000.00
intangibleAssets 2481000000.00
otherCurrentAssets 290000000.00
totalLiab 13707000000.00
totalStockholderEquity 8130000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 423000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 526000000.00
goodWill 2481000000.00
otherAssets 4712000000.00
cash 34000000.00
totalCurrentLiabilities 5568000000.00
netDebt 7579000000.00
shortTermDebt 976000000.00
shortLongTermDebtTotal 7613000000.00
otherStockholderEquity 9981000000.00
propertyPlantEquipment 12235000000.00
totalCurrentAssets 5160000000.00
longTermInvestments 582000000.00
netTangibleAssets 5649000000.00
shortTermInvestments 0.00
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longTermDebt 7613000000.00
inventory 1314000000.00
accountsPayable 4169000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1851000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1649000000.00
nonCurrentAssetsTotal 16677000000.00
longTermDebtTotal 7613000000.00
nonCurrentLiabilitiesOther 526000000.00
nonCurrentLiabilitiesTotal 8139000000.00
liabilitiesAndStockholdersEquity 21837000000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 13816000000.00
propertyPlantAndEquipmentNet 11965000000.00
accumulatedDepreciation -1851000000.00
commonStockSharesOutstanding 371000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 21495000000.00
intangibleAssets 2502000000.00
otherCurrentAssets 315000000.00
totalLiab 13383000000.00
totalStockholderEquity 8112000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 359000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 546000000.00
goodWill 2502000000.00
otherAssets 4714000000.00
cash 27000000.00
totalCurrentLiabilities 5423000000.00
netDebt 7387000000.00
shortTermDebt 763000000.00
shortLongTermDebtTotal 7414000000.00
otherStockholderEquity 9909000000.00
propertyPlantEquipment 11900000000.00
totalCurrentAssets 5168000000.00
longTermInvestments 545000000.00
netTangibleAssets 5610000000.00
shortTermInvestments 0.00
netReceivables 3730000000.00
longTermDebt 7414000000.00
inventory 1096000000.00
accountsPayable 4301000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1797000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1667000000.00
nonCurrentAssetsTotal 16327000000.00
longTermDebtTotal 7414000000.00
nonCurrentLiabilitiesOther 546000000.00
nonCurrentLiabilitiesTotal 7960000000.00
liabilitiesAndStockholdersEquity 21495000000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 13410000000.00
propertyPlantAndEquipmentNet 11613000000.00
accumulatedDepreciation -1797000000.00
commonStockSharesOutstanding 367000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 20702000000.00
intangibleAssets 2485000000.00
otherCurrentAssets 285000000.00
totalLiab 12919000000.00
totalStockholderEquity 7783000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 341000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 547000000.00
goodWill 2485000000.00
otherAssets 4618000000.00
cash 30000000.00
totalCurrentLiabilities 5554000000.00
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shortTermDebt 879000000.00
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otherStockholderEquity 9496000000.00
propertyPlantEquipment 11416000000.00
totalCurrentAssets 4932000000.00
longTermInvestments 506000000.00
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shortTermInvestments 0.00
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inventory 914000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1713000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1627000000.00
nonCurrentAssetsTotal 15770000000.00
longTermDebtTotal 6818000000.00
nonCurrentLiabilitiesOther 547000000.00
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liabilitiesAndStockholdersEquity 20702000000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 12865000000.00
propertyPlantAndEquipmentNet 11152000000.00
accumulatedDepreciation -1713000000.00
commonStockSharesOutstanding 363000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 20360000000.00
intangibleAssets 420000000.00
otherCurrentAssets 220000000.00
totalLiab 12657000000.00
totalStockholderEquity 7703000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 315000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 531000000.00
goodWill 2503000000.00
otherAssets 4577000000.00
cash 41000000.00
totalCurrentLiabilities 5411000000.00
netDebt 6674000000.00
shortTermDebt 1113000000.00
shortLongTermDebtTotal 6715000000.00
otherStockholderEquity 9357000000.00
propertyPlantEquipment 11070000000.00
totalCurrentAssets 4964000000.00
longTermInvestments 485000000.00
netTangibleAssets 5200000000.00
shortTermInvestments 0.00
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inventory 1065000000.00
accountsPayable 3983000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1654000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1589000000.00
nonCurrentAssetsTotal 15396000000.00
longTermDebtTotal 6715000000.00
nonCurrentLiabilitiesOther 531000000.00
nonCurrentLiabilitiesTotal 7246000000.00
liabilitiesAndStockholdersEquity 20360000000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 12473000000.00
propertyPlantAndEquipmentNet 10819000000.00
accumulatedDepreciation -1654000000.00
commonStockSharesOutstanding 346000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 20367000000.00
intangibleAssets 2519000000.00
otherCurrentAssets 352000000.00
totalLiab 12683000000.00
totalStockholderEquity 7684000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 554000000.00
goodWill 2519000000.00
otherAssets 4515000000.00
cash 33000000.00
totalCurrentLiabilities 5111000000.00
currentDeferredRevenue 100000000.00
netDebt 6985000000.00
shortTermDebt 619000000.00
shortLongTermDebtTotal 7018000000.00
otherStockholderEquity 9322000000.00
propertyPlantEquipment 10825000000.00
totalCurrentAssets 5245000000.00
longTermInvestments 474000000.00
netTangibleAssets 5165000000.00
shortTermInvestments 0.00
netReceivables 3562000000.00
longTermDebt 7018000000.00
inventory 1198000000.00
accountsPayable 4049000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1638000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1522000000.00
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longTermDebtTotal 7018000000.00
nonCurrentLiabilitiesOther 554000000.00
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liabilitiesAndStockholdersEquity 20367000000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 12245000000.00
propertyPlantAndEquipmentNet 10607000000.00
accumulatedDepreciation -1638000000.00
commonStockSharesOutstanding 345000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 19424000000.00
intangibleAssets 2503000000.00
otherCurrentAssets 430000000.00
totalLiab 11795000000.00
totalStockholderEquity 7629000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherLiab 558000000.00
goodWill 2503000000.00
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cash 16000000.00
totalCurrentLiabilities 4924000000.00
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shortTermDebt 902000000.00
shortLongTermDebtTotal 6313000000.00
otherStockholderEquity 9210000000.00
propertyPlantEquipment 10388000000.00
totalCurrentAssets 4841000000.00
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shortTermInvestments 0.00
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inventory 892000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1581000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1457000000.00
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longTermDebtTotal 6313000000.00
nonCurrentLiabilitiesOther 558000000.00
nonCurrentLiabilitiesTotal 6871000000.00
liabilitiesAndStockholdersEquity 19424000000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 11762000000.00
propertyPlantAndEquipmentNet 10181000000.00
accumulatedDepreciation -1581000000.00
commonStockSharesOutstanding 342000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 19440000000.00
intangibleAssets 2520000000.00
otherCurrentAssets 384000000.00
totalLiab 11951000000.00
totalStockholderEquity 7489000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 598000000.00
goodWill 2520000000.00
otherAssets 4417000000.00
cash 24000000.00
totalCurrentLiabilities 5022000000.00
netDebt 6307000000.00
shortTermDebt 689000000.00
shortLongTermDebtTotal 6331000000.00
otherStockholderEquity 9037000000.00
propertyPlantEquipment 10127000000.00
totalCurrentAssets 5140000000.00
longTermInvestments 392000000.00
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shortTermInvestments 0.00
netReceivables 3701000000.00
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inventory 1031000000.00
accountsPayable 4073000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1548000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1505000000.00
nonCurrentAssetsTotal 14300000000.00
longTermDebtTotal 6331000000.00
nonCurrentLiabilitiesOther 598000000.00
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liabilitiesAndStockholdersEquity 19440000000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 11431000000.00
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accumulatedDepreciation -1548000000.00
commonStockSharesOutstanding 339000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 19235000000.00
intangibleAssets 473000000.00
otherCurrentAssets 351000000.00
totalLiab 12089000000.00
totalStockholderEquity 7146000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherLiab 586000000.00
goodWill 2535000000.00
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cash 24000000.00
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shortTermDebt 1086000000.00
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propertyPlantEquipment 9917000000.00
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shortTermInvestments 0.00
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inventory 1209000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1499000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 14088000000.00
longTermDebtTotal 6320000000.00
nonCurrentLiabilitiesOther 586000000.00
nonCurrentLiabilitiesTotal 6906000000.00
liabilitiesAndStockholdersEquity 19235000000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 11142000000.00
propertyPlantAndEquipmentNet 9643000000.00
accumulatedDepreciation -1499000000.00
commonStockSharesOutstanding 337000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 18187000000.00
intangibleAssets 2119000000.00
otherCurrentAssets 142000000.00
totalLiab 11262000000.00
totalStockholderEquity 6925000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 345000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 565000000.00
goodWill 2119000000.00
otherAssets 4026000000.00
cash 32000000.00
totalCurrentLiabilities 4886000000.00
netDebt 5779000000.00
shortTermDebt 834000000.00
shortLongTermDebtTotal 5811000000.00
otherStockholderEquity 8377000000.00
propertyPlantEquipment 9635000000.00
totalCurrentAssets 4813000000.00
longTermInvestments 289000000.00
netTangibleAssets 4806000000.00
shortTermInvestments 0.00
netReceivables 3319000000.00
longTermDebt 5811000000.00
inventory 1320000000.00
accountsPayable 3707000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1452000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1618000000.00
nonCurrentAssetsTotal 13374000000.00
longTermDebtTotal 5811000000.00
nonCurrentLiabilitiesOther 565000000.00
nonCurrentLiabilitiesTotal 6376000000.00
liabilitiesAndStockholdersEquity 18187000000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 10800000000.00
propertyPlantAndEquipmentNet 9348000000.00
accumulatedDepreciation -1452000000.00
commonStockSharesOutstanding 331000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 17806000000.00
intangibleAssets 2112000000.00
otherCurrentAssets 318000000.00
totalLiab 11161000000.00
totalStockholderEquity 6645000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 549000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 554000000.00
goodWill 2112000000.00
otherAssets 3886000000.00
cash 12000000.00
totalCurrentLiabilities 4814000000.00
netDebt 5781000000.00
shortTermDebt 997000000.00
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otherStockholderEquity 8033000000.00
propertyPlantEquipment 9535000000.00
totalCurrentAssets 4676000000.00
longTermInvestments 193000000.00
netTangibleAssets 4533000000.00
shortTermInvestments 0.00
netReceivables 3174000000.00
longTermDebt 5793000000.00
inventory 1172000000.00
accountsPayable 3268000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1388000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1581000000.00
nonCurrentAssetsTotal 13130000000.00
longTermDebtTotal 5793000000.00
nonCurrentLiabilitiesOther 554000000.00
nonCurrentLiabilitiesTotal 6347000000.00
liabilitiesAndStockholdersEquity 17806000000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 10632000000.00
propertyPlantAndEquipmentNet 9244000000.00
accumulatedDepreciation -1388000000.00
commonStockSharesOutstanding 326000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 17081000000.00
intangibleAssets 1879000000.00
otherCurrentAssets 171000000.00
totalLiab 10568000000.00
totalStockholderEquity 6513000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3685000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 332000000.00
goodWill 1879000000.00
otherAssets 4940000000.00
cash 14000000.00
totalCurrentLiabilities 4442000000.00
netDebt 6537000000.00
shortTermDebt 757000000.00
shortLongTermDebtTotal 6551000000.00
otherStockholderEquity 7850000000.00
propertyPlantEquipment 8121000000.00
totalCurrentAssets 4166000000.00
longTermInvestments 192000000.00
netTangibleAssets 4634000000.00
shortTermInvestments 0.00
netReceivables 2902000000.00
longTermDebt 5794000000.00
inventory 1079000000.00
accountsPayable 3489000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1337000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2869000000.00
nonCurrentAssetsTotal 12915000000.00
longTermDebtTotal 5794000000.00
nonCurrentLiabilitiesOther 332000000.00
nonCurrentLiabilitiesTotal 6126000000.00
liabilitiesAndStockholdersEquity 17081000000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 9312000000.00
propertyPlantAndEquipmentNet 7975000000.00
accumulatedDepreciation -1337000000.00
commonStockSharesOutstanding 316000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 15381000000.00
intangibleAssets 2284000000.00
otherCurrentAssets 157000000.00
totalLiab 9407000000.00
totalStockholderEquity 5974000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 376000000.00
goodWill 1854000000.00
otherAssets 3290000000.00
cash 26000000.00
totalCurrentLiabilities 4511000000.00
netDebt 5173000000.00
shortTermDebt 679000000.00
shortLongTermDebtTotal 5199000000.00
otherStockholderEquity 7263000000.00
propertyPlantEquipment 7875000000.00
totalCurrentAssets 4351000000.00
longTermInvestments 191000000.00
netTangibleAssets 4120000000.00
shortTermInvestments 0.00
netReceivables 3190000000.00
longTermDebt 4520000000.00
inventory 978000000.00
accountsPayable 3599000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1289000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1245000000.00
nonCurrentAssetsTotal 11030000000.00
longTermDebtTotal 4520000000.00
nonCurrentLiabilitiesOther 376000000.00
nonCurrentLiabilitiesTotal 4896000000.00
liabilitiesAndStockholdersEquity 15381000000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 9029000000.00
propertyPlantAndEquipmentNet 7740000000.00
accumulatedDepreciation -1289000000.00
commonStockSharesOutstanding 314000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 14443000000.00
intangibleAssets 1663000000.00
otherCurrentAssets 102000000.00
totalLiab 8958000000.00
totalStockholderEquity 5485000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 332000000.00
goodWill 1663000000.00
otherAssets 2982000000.00
cash 14000000.00
totalCurrentLiabilities 4126000000.00
netDebt 5105000000.00
shortTermDebt 619000000.00
shortLongTermDebtTotal 5119000000.00
otherStockholderEquity 6725000000.00
propertyPlantEquipment 7407000000.00
totalCurrentAssets 4190000000.00
longTermInvestments 194000000.00
netTangibleAssets 3822000000.00
shortTermInvestments 0.00
netReceivables 2988000000.00
longTermDebt 4500000000.00
inventory 1086000000.00
accountsPayable 3287000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1240000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1125000000.00
nonCurrentAssetsTotal 10253000000.00
longTermDebtTotal 4500000000.00
nonCurrentLiabilitiesOther 332000000.00
nonCurrentLiabilitiesTotal 4832000000.00
liabilitiesAndStockholdersEquity 14443000000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 8511000000.00
propertyPlantAndEquipmentNet 7271000000.00
accumulatedDepreciation -1240000000.00
commonStockSharesOutstanding 300000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 14913000000.00
intangibleAssets 1692000000.00
otherCurrentAssets 111000000.00
totalLiab 9230000000.00
totalStockholderEquity 5683000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 182000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 252000000.00
goodWill 1692000000.00
otherAssets 3004000000.00
cash 23000000.00
totalCurrentLiabilities 3983000000.00
netDebt 5508000000.00
shortTermDebt 536000000.00
shortLongTermDebtTotal 5531000000.00
otherStockholderEquity 6905000000.00
propertyPlantEquipment 7412000000.00
totalCurrentAssets 4633000000.00
longTermInvestments 195000000.00
netTangibleAssets 3458000000.00
shortTermInvestments 0.00
netReceivables 3047000000.00
longTermDebt 4995000000.00
inventory 1452000000.00
accountsPayable 3265000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 533000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1222000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1117000000.00
nonCurrentAssetsTotal 10280000000.00
longTermDebtTotal 4995000000.00
nonCurrentLiabilitiesOther 252000000.00
nonCurrentLiabilitiesTotal 5247000000.00
liabilitiesAndStockholdersEquity 14913000000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentGross 8498000000.00
propertyPlantAndEquipmentNet 7276000000.00
accumulatedDepreciation -1222000000.00
commonStockSharesOutstanding 300000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 14745000000.00
intangibleAssets 1693000000.00
otherCurrentAssets 73000000.00
totalLiab 9327000000.00
totalStockholderEquity 5418000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3577000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 300000000.00
goodWill 1693000000.00
otherAssets 3001000000.00
cash 19000000.00
totalCurrentLiabilities 4051000000.00
netDebt 4957000000.00
shortTermDebt 474000000.00
shortLongTermDebtTotal 4976000000.00
otherStockholderEquity 6592000000.00
propertyPlantEquipment 7271000000.00
totalCurrentAssets 4607000000.00
longTermInvestments 196000000.00
netTangibleAssets 3189000000.00
shortTermInvestments 2000000.00
netReceivables 3127000000.00
longTermDebt 4976000000.00
inventory 1386000000.00
accountsPayable 3451000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 536000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1174000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 654000000.00
nonCurrentAssetsTotal 10138000000.00
longTermDebtTotal 4976000000.00
nonCurrentLiabilitiesOther 300000000.00
nonCurrentLiabilitiesTotal 5276000000.00
liabilitiesAndStockholdersEquity 14745000000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 8311000000.00
propertyPlantAndEquipmentNet 7137000000.00
accumulatedDepreciation -1174000000.00
commonStockSharesOutstanding 288000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 13703000000.00
intangibleAssets 1650000000.00
otherCurrentAssets 88000000.00
totalLiab 9130000000.00
totalStockholderEquity 4573000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 151000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 284000000.00
goodWill 1376000000.00
otherAssets 2631000000.00
cash 36000000.00
totalCurrentLiabilities 4215000000.00
netDebt 5921000000.00
shortTermDebt 1326000000.00
shortLongTermDebtTotal 5957000000.00
otherStockholderEquity 5696000000.00
propertyPlantEquipment 6845000000.00
totalCurrentAssets 4381000000.00
longTermInvestments 200000000.00
netTangibleAssets 2966000000.00
shortTermInvestments 20000000.00
netReceivables 2746000000.00
longTermDebt 4631000000.00
inventory 1491000000.00
accountsPayable 2738000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 231000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1123000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 519000000.00
nonCurrentAssetsTotal 9322000000.00
longTermDebtTotal 4631000000.00
nonCurrentLiabilitiesOther 284000000.00
nonCurrentLiabilitiesTotal 4915000000.00
liabilitiesAndStockholdersEquity 13703000000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 7043000000.00
propertyPlantAndEquipmentNet 6691000000.00
accumulatedDepreciation -1123000000.00
commonStockSharesOutstanding 286000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 12737000000.00
intangibleAssets 1294000000.00
otherCurrentAssets 58000000.00
totalLiab 8394000000.00
totalStockholderEquity 4343000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 187000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 234000000.00
goodWill 1294000000.00
otherAssets 2434000000.00
cash 13000000.00
totalCurrentLiabilities 3567000000.00
netDebt 5475000000.00
shortTermDebt 895000000.00
shortLongTermDebtTotal 5488000000.00
otherStockholderEquity 5410000000.00
propertyPlantEquipment 6652000000.00
totalCurrentAssets 3771000000.00
longTermInvestments 204000000.00
netTangibleAssets 2817000000.00
shortTermInvestments 0.00
netReceivables 2144000000.00
longTermDebt 4593000000.00
inventory 1556000000.00
accountsPayable 2485000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 232000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1067000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 936000000.00
nonCurrentAssetsTotal 8966000000.00
longTermDebtTotal 4593000000.00
nonCurrentLiabilitiesOther 234000000.00
nonCurrentLiabilitiesTotal 4827000000.00
liabilitiesAndStockholdersEquity 12737000000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 7599000000.00
propertyPlantAndEquipmentNet 6532000000.00
accumulatedDepreciation -1067000000.00
commonStockSharesOutstanding 274000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 12368000000.00
intangibleAssets 1285000000.00
otherCurrentAssets 63000000.00
totalLiab 7953000000.00
totalStockholderEquity 4415000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 171000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 226000000.00
goodWill 1285000000.00
otherAssets 2460000000.00
cash 15000000.00
totalCurrentLiabilities 3377000000.00
netDebt 5360000000.00
shortTermDebt 1025000000.00
shortLongTermDebtTotal 5375000000.00
otherStockholderEquity 5422000000.00
propertyPlantEquipment 6528000000.00
totalCurrentAssets 3498000000.00
netTangibleAssets 2899000000.00
shortTermInvestments 0.00
netReceivables 1937000000.00
longTermDebt 4350000000.00
inventory 1483000000.00
accountsPayable 2181000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 231000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1007000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1175000000.00
nonCurrentAssetsTotal 8870000000.00
longTermDebtTotal 4350000000.00
nonCurrentLiabilitiesOther 226000000.00
nonCurrentLiabilitiesTotal 4576000000.00
liabilitiesAndStockholdersEquity 12368000000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 7417000000.00
propertyPlantAndEquipmentNet 6410000000.00
accumulatedDepreciation -1007000000.00
commonStockSharesOutstanding 274000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 12102000000.00
intangibleAssets 1297000000.00
otherCurrentAssets 32000000.00
totalLiab 7893000000.00
totalStockholderEquity 4209000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 144000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 253000000.00
goodWill 1297000000.00
otherAssets 2349000000.00
cash 16000000.00
totalCurrentLiabilities 3496000000.00
netDebt 4128000000.00
shortTermDebt 951000000.00
shortLongTermDebtTotal 4144000000.00
otherStockholderEquity 5175000000.00
propertyPlantEquipment 6535000000.00
totalCurrentAssets 3341000000.00
netTangibleAssets 2849000000.00
shortTermInvestments 0.00
netReceivables 2049000000.00
longTermDebt 4144000000.00
inventory 1244000000.00
accountsPayable 2401000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -966000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 847000000.00
nonCurrentAssetsTotal 8761000000.00
longTermDebtTotal 4144000000.00
nonCurrentLiabilitiesOther 253000000.00
nonCurrentLiabilitiesTotal 4397000000.00
liabilitiesAndStockholdersEquity 12102000000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 7378000000.00
propertyPlantAndEquipmentNet 6412000000.00
accumulatedDepreciation -966000000.00
commonStockSharesOutstanding 274000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 12358000000.00
intangibleAssets 1489000000.00
otherCurrentAssets 223000000.00
totalLiab 8199000000.00
totalStockholderEquity 4159000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 413000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 275000000.00
goodWill 1287000000.00
otherAssets 2360000000.00
cash 25000000.00
totalCurrentLiabilities 3782000000.00
netDebt 5191000000.00
shortTermDebt 1074000000.00
shortLongTermDebtTotal 5216000000.00
otherStockholderEquity 5059000000.00
propertyPlantEquipment 6461000000.00
totalCurrentAssets 3658000000.00
longTermInvestments 82000000.00
netTangibleAssets 2809000000.00
shortTermInvestments 0.00
netReceivables 2253000000.00
longTermDebt 4142000000.00
inventory 1157000000.00
accountsPayable 2295000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -900000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 870000000.00
nonCurrentAssetsTotal 8700000000.00
longTermDebtTotal 4142000000.00
nonCurrentLiabilitiesOther 275000000.00
nonCurrentLiabilitiesTotal 4417000000.00
liabilitiesAndStockholdersEquity 12358000000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 6270000000.00
propertyPlantAndEquipmentNet 6340000000.00
accumulatedDepreciation -900000000.00
commonStockSharesOutstanding 272000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 11493000000.00
intangibleAssets 1270000000.00
otherCurrentAssets 193000000.00
totalLiab 7266000000.00
totalStockholderEquity 4227000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 340000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 265000000.00
goodWill 1270000000.00
otherAssets 2272000000.00
cash 16000000.00
totalCurrentLiabilities 2859000000.00
netDebt 683000000.00
shortTermDebt 692000000.00
shortLongTermDebtTotal 699000000.00
otherStockholderEquity 5067000000.00
propertyPlantEquipment 6326000000.00
totalCurrentAssets 3024000000.00
longTermInvestments 68000000.00
netTangibleAssets 2893000000.00
shortTermInvestments 0.00
netReceivables 1641000000.00
longTermDebt 4142000000.00
inventory 1174000000.00
accountsPayable 1827000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 64000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -840000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 934000000.00
nonCurrentAssetsTotal 8469000000.00
longTermDebtTotal 4142000000.00
nonCurrentLiabilitiesOther 265000000.00
nonCurrentLiabilitiesTotal 4407000000.00
liabilitiesAndStockholdersEquity 11493000000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 7037000000.00
propertyPlantAndEquipmentNet 6197000000.00
accumulatedDepreciation -840000000.00
commonStockSharesOutstanding 262000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 10559000000.00
intangibleAssets 1226000000.00
otherCurrentAssets 246000000.00
totalLiab 6853000000.00
totalStockholderEquity 3706000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 343000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 247000000.00
goodWill 1226000000.00
otherAssets 2382000000.00
cash 7000000.00
totalCurrentLiabilities 3208000000.00
netDebt 935000000.00
shortTermDebt 938000000.00
shortLongTermDebtTotal 942000000.00
otherStockholderEquity 4479000000.00
propertyPlantEquipment 5382000000.00
totalCurrentAssets 2922000000.00
longTermInvestments 256000000.00
netTangibleAssets 2417000000.00
shortTermInvestments 0.00
netReceivables 1674000000.00
longTermDebt 3398000000.00
inventory 995000000.00
accountsPayable 1927000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -773000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 900000000.00
nonCurrentAssetsTotal 7637000000.00
longTermDebtTotal 3398000000.00
nonCurrentLiabilitiesOther 247000000.00
nonCurrentLiabilitiesTotal 3645000000.00
liabilitiesAndStockholdersEquity 10559000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 6028000000.00
propertyPlantAndEquipmentNet 5255000000.00
accumulatedDepreciation -773000000.00
commonStockSharesOutstanding 260000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 9385000000.00
intangibleAssets 1201000000.00
otherCurrentAssets 100000000.00
totalLiab 5645000000.00
totalStockholderEquity 3740000000.00
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otherLiab 214000000.00
goodWill 1201000000.00
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cash 7000000.00
totalCurrentLiabilities 2211000000.00
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shortTermDebt 594000000.00
shortLongTermDebtTotal 595000000.00
otherStockholderEquity 4451000000.00
propertyPlantEquipment 5083000000.00
totalCurrentAssets 2013000000.00
netReceivables 1218000000.00
longTermDebt 3220000000.00
inventory 688000000.00
accountsPayable 1484000000.00
accumulatedOtherComprehensiveIncome -711000000.00
nonCurrrentAssetsOther 838000000.00
nonCurrentAssetsTotal 7372000000.00
nonCurrentLiabilitiesTotal 3434000000.00
liabilitiesAndStockholdersEquity 9385000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentNet 5083000000.00
commonStockSharesOutstanding 250000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 10032000000.00
intangibleAssets 1377000000.00
otherCurrentAssets 259000000.00
totalLiab 6480000000.00
totalStockholderEquity 3552000000.00
otherCurrentLiab 426000000.00
commonStock 3469000000.00
otherLiab 261000000.00
goodWill 1210000000.00
otherAssets 2377000000.00
cash 11000000.00
totalCurrentLiabilities 2960000000.00
netDebt 4275000000.00
shortTermDebt 1027000000.00
shortLongTermDebtTotal 4286000000.00
otherStockholderEquity 751000000.00
propertyPlantEquipment 5059000000.00
totalCurrentAssets 2596000000.00
netReceivables 1525000000.00
longTermDebt 3259000000.00
inventory 801000000.00
accountsPayable 1507000000.00
accumulatedOtherComprehensiveIncome 83000000.00
commonStockTotalEquity 3469000000.00
nonCurrrentAssetsOther 1167000000.00
nonCurrentAssetsTotal 7436000000.00
nonCurrentLiabilitiesTotal 3520000000.00
liabilitiesAndStockholdersEquity 10032000000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentNet 5059000000.00
commonStockSharesOutstanding 248000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 11870000000.00
intangibleAssets 1242000000.00
otherCurrentAssets 196000000.00
totalLiab 8219000000.00
totalStockholderEquity 3651000000.00
otherCurrentLiab 255000000.00
commonStock 3566000000.00
otherLiab 257000000.00
goodWill 1242000000.00
otherAssets 2274000000.00
cash 37000000.00
totalCurrentLiabilities 4742000000.00
netDebt 4532000000.00
shortTermDebt 1349000000.00
shortLongTermDebtTotal 4569000000.00
otherStockholderEquity 729000000.00
propertyPlantEquipment 5061000000.00
totalCurrentAssets 4535000000.00
netReceivables 2911000000.00
longTermDebt 3220000000.00
inventory 1391000000.00
accountsPayable 3138000000.00
accumulatedOtherComprehensiveIncome 85000000.00
commonStockTotalEquity 3566000000.00
nonCurrrentAssetsOther 1032000000.00
nonCurrentAssetsTotal 7335000000.00
nonCurrentLiabilitiesTotal 3477000000.00
liabilitiesAndStockholdersEquity 11870000000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentNet 5061000000.00
commonStockSharesOutstanding 248000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 11889000000.00
intangibleAssets 1260000000.00
otherCurrentAssets 368000000.00
totalLiab 8302000000.00
totalStockholderEquity 3587000000.00
otherCurrentLiab 305000000.00
commonStock 3503000000.00
otherLiab 334000000.00
goodWill 1260000000.00
otherAssets 2277000000.00
cash 11000000.00
totalCurrentLiabilities 4748000000.00
netDebt 3928000000.00
shortTermDebt 719000000.00
shortLongTermDebtTotal 3939000000.00
otherStockholderEquity 687000000.00
propertyPlantEquipment 5016000000.00
totalCurrentAssets 4596000000.00
netReceivables 3036000000.00
longTermDebt 3220000000.00
inventory 1181000000.00
accountsPayable 3724000000.00
accumulatedOtherComprehensiveIncome 84000000.00
commonStockTotalEquity 3503000000.00
nonCurrrentAssetsOther 1017000000.00
nonCurrentAssetsTotal 7293000000.00
nonCurrentLiabilitiesTotal 3554000000.00
liabilitiesAndStockholdersEquity 11889000000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentNet 5016000000.00
commonStockSharesOutstanding 242000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 9985000000.00
intangibleAssets 1071000000.00
otherCurrentAssets 114000000.00
totalLiab 6655000000.00
totalStockholderEquity 3330000000.00
otherCurrentLiab 169000000.00
commonStock 3251000000.00
otherLiab 154000000.00
goodWill 1071000000.00
otherAssets 1828000000.00
cash 17000000.00
totalCurrentLiabilities 3865000000.00
netDebt 3319000000.00
shortTermDebt 700000000.00
shortLongTermDebtTotal 3336000000.00
otherStockholderEquity 636000000.00
propertyPlantEquipment 4494000000.00
totalCurrentAssets 3663000000.00
netReceivables 2756000000.00
longTermDebt 2636000000.00
inventory 776000000.00
accountsPayable 2996000000.00
accumulatedOtherComprehensiveIncome 79000000.00
commonStockTotalEquity 3251000000.00
nonCurrrentAssetsOther 757000000.00
nonCurrentAssetsTotal 6322000000.00
nonCurrentLiabilitiesTotal 2790000000.00
liabilitiesAndStockholdersEquity 9985000000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentNet 4494000000.00
commonStockSharesOutstanding 234000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 9906000000.00
intangibleAssets 1180000000.00
otherCurrentAssets 116000000.00
totalLiab 6482000000.00
totalStockholderEquity 3424000000.00
otherCurrentLiab 192000000.00
commonStock 3343000000.00
otherLiab 129000000.00
goodWill 1072000000.00
otherAssets 1814000000.00
cash 24000000.00
totalCurrentLiabilities 3729000000.00
netDebt 3560000000.00
shortTermDebt 960000000.00
shortLongTermDebtTotal 3584000000.00
otherStockholderEquity 600000000.00
propertyPlantEquipment 4419000000.00
totalCurrentAssets 3673000000.00
netReceivables 2561000000.00
longTermDebt 2624000000.00
inventory 972000000.00
accountsPayable 2577000000.00
accumulatedOtherComprehensiveIncome 81000000.00
commonStockTotalEquity 3343000000.00
nonCurrrentAssetsOther 742000000.00
nonCurrentAssetsTotal 6233000000.00
nonCurrentLiabilitiesTotal 2753000000.00
liabilitiesAndStockholdersEquity 9906000000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentNet 4419000000.00
commonStockSharesOutstanding 232000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 9187200000.00
intangibleAssets 1059200000.00
otherCurrentAssets 109200000.00
totalLiab 5764000000.00
totalStockholderEquity 3423200000.00
otherCurrentLiab 181000000.00
commonStock 3342900000.00
otherLiab 119700000.00
goodWill 1059200000.00
otherAssets 1729900000.00
cash 12500000.00
totalCurrentLiabilities 3020100000.00
netDebt 3092800000.00
shortTermDebt 481100000.00
shortLongTermDebtTotal 3105300000.00
otherStockholderEquity 559500000.00
propertyPlantEquipment 4272700000.00
totalCurrentAssets 3184600000.00
netReceivables 2098000000.00
longTermDebt 2624200000.00
inventory 964900000.00
accountsPayable 2358000000.00
accumulatedOtherComprehensiveIncome 80300000.00
commonStockTotalEquity 3342900000.00
nonCurrrentAssetsOther 670700000.00
nonCurrentAssetsTotal 6002600000.00
nonCurrentLiabilitiesTotal 2743900000.00
liabilitiesAndStockholdersEquity 9187200000.00
cashAndShortTermInvestments 12500000.00
propertyPlantAndEquipmentNet 4272700000.00
commonStockSharesOutstanding 233600000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 9264200000.00
intangibleAssets 1045500000.00
otherCurrentAssets 115700000.00
totalLiab 5864600000.00
totalStockholderEquity 3399600000.00
otherCurrentLiab 171000000.00
otherLiab 124600000.00
goodWill 1045500000.00
otherAssets 1715000000.00
cash 44600000.00
totalCurrentLiabilities 3115700000.00
netDebt 3470600000.00
shortTermDebt 890900000.00
shortLongTermDebtTotal 3515200000.00
otherStockholderEquity 3320300000.00
propertyPlantEquipment 4086800000.00
totalCurrentAssets 3462400000.00
netReceivables 1716300000.00
longTermDebt 2624300000.00
inventory 1585800000.00
accountsPayable 2053800000.00
accumulatedOtherComprehensiveIncome 79300000.00
nonCurrrentAssetsOther 669500000.00
nonCurrentAssetsTotal 5801800000.00
nonCurrentLiabilitiesTotal 2748900000.00
liabilitiesAndStockholdersEquity 9264200000.00
cashAndShortTermInvestments 44600000.00
propertyPlantAndEquipmentNet 4086800000.00
commonStockSharesOutstanding 222000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 8513000000.00
intangibleAssets 1035100000.00
otherCurrentAssets 159400000.00
totalLiab 5569400000.00
totalStockholderEquity 2943600000.00
otherCurrentLiab 226400000.00
otherLiab 92700000.00
goodWill 1035100000.00
otherAssets 1744800000.00
cash 16600000.00
totalCurrentLiabilities 2850600000.00
netDebt 3510400000.00
shortTermDebt 900900000.00
shortLongTermDebtTotal 3527000000.00
otherStockholderEquity 2873500000.00
propertyPlantEquipment 3958700000.00
totalCurrentAssets 2809500000.00
netReceivables 1665300000.00
longTermDebt 2626100000.00
inventory 968200000.00
accountsPayable 1723300000.00
accumulatedOtherComprehensiveIncome 70100000.00
commonStockTotalEquity 2906100000.00
nonCurrrentAssetsOther 709700000.00
nonCurrentAssetsTotal 5703500000.00
nonCurrentLiabilitiesTotal 2718800000.00
liabilitiesAndStockholdersEquity 8513000000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentNet 3958700000.00
commonStockSharesOutstanding 221400000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 8714900000.00
intangibleAssets 1032100000.00
otherCurrentAssets 130900000.00
totalLiab 5738100000.00
totalStockholderEquity 2976800000.00
otherCurrentLiab 176900000.00
commonStock 2906100000.00
otherLiab 87100000.00
goodWill 1026200000.00
otherAssets 1715300000.00
cash 11300000.00
totalCurrentLiabilities 3024700000.00
netDebt 3616200000.00
shortTermDebt 1001200000.00
shortLongTermDebtTotal 3627500000.00
otherStockholderEquity 418800000.00
propertyPlantEquipment 3842000000.00
totalCurrentAssets 3157600000.00
netReceivables 1725400000.00
longTermDebt 2626300000.00
inventory 1290000000.00
accountsPayable 1846600000.00
accumulatedOtherComprehensiveIncome 70700000.00
commonStockTotalEquity 2906100000.00
nonCurrrentAssetsOther 689100000.00
nonCurrentAssetsTotal 5557300000.00
nonCurrentLiabilitiesTotal 2713400000.00
liabilitiesAndStockholdersEquity 8714900000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentNet 3842000000.00
commonStockSharesOutstanding 218800000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 6047900000.00
intangibleAssets 183300000.00
otherCurrentAssets 188900000.00
totalLiab 4208500000.00
totalStockholderEquity 1839400000.00
otherCurrentLiab 124600000.00
otherLiab 66900000.00
goodWill 183300000.00
otherAssets 696700000.00
cash 10300000.00
totalCurrentLiabilities 2941200000.00
netDebt 2183800000.00
shortTermDebt 993700000.00
shortLongTermDebtTotal 2194100000.00
otherStockholderEquity 1792600000.00
propertyPlantEquipment 2359000000.00
totalCurrentAssets 2992200000.00
netReceivables 1441500000.00
longTermDebt 1200400000.00
inventory 1351500000.00
accountsPayable 1822900000.00
accumulatedOtherComprehensiveIncome 46800000.00
nonCurrrentAssetsOther 513400000.00
nonCurrentAssetsTotal 3055700000.00
nonCurrentLiabilitiesTotal 1267300000.00
liabilitiesAndStockholdersEquity 6047900000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentNet 2359000000.00
commonStockSharesOutstanding 161600000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 6018300000.00
intangibleAssets 179600000.00
otherCurrentAssets 95700000.00
totalLiab 4492200000.00
totalStockholderEquity 1526100000.00
otherCurrentLiab 140100000.00
otherLiab 57700000.00
goodWill 179600000.00
otherAssets 694400000.00
cash 7600000.00
totalCurrentLiabilities 3179400000.00
netDebt 2436000000.00
shortTermDebt 1188500000.00
shortLongTermDebtTotal 2443600000.00
otherStockholderEquity 1485600000.00
propertyPlantEquipment 2147500000.00
totalCurrentAssets 3176400000.00
netReceivables 1917200000.00
longTermDebt 1255100000.00
inventory 1155900000.00
accountsPayable 1850800000.00
accumulatedOtherComprehensiveIncome 40500000.00
nonCurrrentAssetsOther 514800000.00
nonCurrentAssetsTotal 2841900000.00
nonCurrentLiabilitiesTotal 1312800000.00
liabilitiesAndStockholdersEquity 6018300000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentNet 2147500000.00
commonStockSharesOutstanding 155600000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 4733700000.00
otherCurrentAssets 94900000.00
totalLiab 3295000000.00
totalStockholderEquity 1438700000.00
otherCurrentLiab 153200000.00
commonStock 1400000000.00
otherLiab 49400000.00
otherAssets 459800000.00
cash 9300000.00
totalCurrentLiabilities 2294100000.00
netDebt 1818000000.00
shortTermDebt 875800000.00
shortLongTermDebtTotal 1827300000.00
otherStockholderEquity 317100000.00
propertyPlantEquipment 1899500000.00
totalCurrentAssets 2374400000.00
netReceivables 1242800000.00
longTermDebt 951500000.00
inventory 1027400000.00
accountsPayable 1265100000.00
accumulatedOtherComprehensiveIncome 38700000.00
commonStockTotalEquity 1400000000.00
nonCurrrentAssetsOther 346800000.00
nonCurrentAssetsTotal 2359300000.00
nonCurrentLiabilitiesTotal 1000900000.00
liabilitiesAndStockholdersEquity 4733700000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentNet 1899500000.00
commonStockSharesOutstanding 151400000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 4120300000.00
intangibleAssets 47400000.00
otherCurrentAssets 104300000.00
totalLiab 2789600000.00
totalStockholderEquity 1330700000.00
otherCurrentLiab 121300000.00
commonStock 1294100000.00
otherLiab 44600000.00
goodWill 47400000.00
otherAssets 457900000.00
cash 9600000.00
totalCurrentLiabilities 1793300000.00
netDebt 1320500000.00
shortTermDebt 378400000.00
shortLongTermDebtTotal 1330100000.00
otherStockholderEquity 0.00
propertyPlantEquipment 1857200000.00
totalCurrentAssets 1805200000.00
netReceivables 781000000.00
longTermDebt 951700000.00
inventory 910300000.00
accountsPayable 1293600000.00
accumulatedOtherComprehensiveIncome 36600000.00
commonStockTotalEquity 1294100000.00
nonCurrrentAssetsOther 335900000.00
nonCurrentAssetsTotal 2315100000.00
nonCurrentLiabilitiesTotal 996300000.00
liabilitiesAndStockholdersEquity 4120300000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentNet 1857200000.00
commonStockSharesOutstanding 148000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 4398680000.00
otherCurrentAssets 40830000.00
totalLiab 3089614000.00
totalStockholderEquity 1309066000.00
otherCurrentLiab 92040000.00
commonStock 1272947000.00
otherLiab 36153000.00
otherAssets 438208000.00
cash 8174000.00
totalCurrentLiabilities 2101017000.00
netDebt 1718626000.00
shortTermDebt 774356000.00
shortLongTermDebtTotal 1726800000.00
otherStockholderEquity 276643000.00
propertyPlantEquipment 1832338000.00
totalCurrentAssets 2128134000.00
netReceivables 1115563000.00
longTermDebt 952444000.00
inventory 963567000.00
accountsPayable 1234621000.00
accumulatedOtherComprehensiveIncome 36119000.00
commonStockTotalEquity 1272947000.00
nonCurrrentAssetsOther 438208000.00
nonCurrentAssetsTotal 2270546000.00
nonCurrentLiabilitiesTotal 988597000.00
liabilitiesAndStockholdersEquity 4398680000.00
cashAndShortTermInvestments 8174000.00
propertyPlantAndEquipmentNet 1832338000.00
commonStockSharesOutstanding 138800000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 4134538000.00
otherCurrentAssets 107568000.00
totalLiab 3134561000.00
totalStockholderEquity 999977000.00
otherCurrentLiab 188909000.00
commonStock 970199000.00
otherLiab 30365000.00
otherAssets 310972000.00
cash 38000000.00
totalCurrentLiabilities 2151042000.00
netDebt 1735923000.00
shortTermDebt 820769000.00
shortLongTermDebtTotal 1773923000.00
otherStockholderEquity 248404000.00
propertyPlantEquipment 1794051000.00
totalCurrentAssets 2029515000.00
netReceivables 1035774000.00
longTermDebt 953154000.00
inventory 848173000.00
accountsPayable 1141364000.00
accumulatedOtherComprehensiveIncome 29778000.00
commonStockTotalEquity 970199000.00
nonCurrrentAssetsOther 310972000.00
nonCurrentAssetsTotal 2105023000.00
nonCurrentLiabilitiesTotal 983519000.00
liabilitiesAndStockholdersEquity 4134538000.00
cashAndShortTermInvestments 38000000.00
propertyPlantAndEquipmentNet 1794051000.00
commonStockSharesOutstanding 138600000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 3934202000.00
otherCurrentAssets 82510000.00
totalLiab 2923645000.00
totalStockholderEquity 1010557000.00
otherCurrentLiab 130078000.00
commonStock 980569000.00
otherLiab 32089000.00
otherAssets 312485000.00
cash 21839000.00
totalCurrentLiabilities 1961316000.00
netDebt 1469363000.00
shortTermDebt 560962000.00
shortLongTermDebtTotal 1491202000.00
otherStockholderEquity 231645000.00
propertyPlantEquipment 1775949000.00
totalCurrentAssets 1845768000.00
netReceivables 1030139000.00
longTermDebt 930240000.00
inventory 711280000.00
accountsPayable 1270276000.00
accumulatedOtherComprehensiveIncome 29988000.00
commonStockTotalEquity 980569000.00
nonCurrrentAssetsOther 312485000.00
nonCurrentAssetsTotal 2088434000.00
nonCurrentLiabilitiesTotal 962329000.00
liabilitiesAndStockholdersEquity 3934202000.00
cashAndShortTermInvestments 21839000.00
propertyPlantAndEquipmentNet 1775949000.00
commonStockSharesOutstanding 136400000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 3160411000.00
otherCurrentAssets 68229000.00
totalLiab 2090207000.00
totalStockholderEquity 1070204000.00
otherCurrentLiab 87333000.00
commonStock 1039024000.00
otherLiab 27466000.00
otherAssets 331587000.00
cash 12988000.00
totalCurrentLiabilities 1113717000.00
netDebt 1111508000.00
shortTermDebt 175472000.00
shortLongTermDebtTotal 1124496000.00
otherStockholderEquity 215067000.00
propertyPlantEquipment 1727622000.00
totalCurrentAssets 1101202000.00
netReceivables 521785000.00
longTermDebt 949024000.00
inventory 498200000.00
accountsPayable 850912000.00
accumulatedOtherComprehensiveIncome 31180000.00
commonStockTotalEquity 1039024000.00
nonCurrrentAssetsOther 331587000.00
nonCurrentAssetsTotal 2059209000.00
nonCurrentLiabilitiesTotal 976490000.00
liabilitiesAndStockholdersEquity 3160411000.00
cashAndShortTermInvestments 12988000.00
propertyPlantAndEquipmentNet 1727622000.00
commonStockSharesOutstanding 135034000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 3106021000.00
otherCurrentAssets 55501000.00
totalLiab 2061603000.00
totalStockholderEquity 1044418000.00
otherCurrentLiab 111088000.00
commonStock 1012637000.00
otherLiab 24780000.00
otherAssets 298589000.00
cash 4547000.00
totalCurrentLiabilities 1199235000.00
netDebt 955923000.00
shortTermDebt 122882000.00
shortLongTermDebtTotal 960470000.00
otherStockholderEquity 197370000.00
propertyPlantEquipment 1658725000.00
totalCurrentAssets 1148707000.00
netReceivables 846347000.00
longTermDebt 837588000.00
inventory 242312000.00
accountsPayable 965265000.00
accumulatedOtherComprehensiveIncome 31781000.00
commonStockTotalEquity 1012637000.00
nonCurrrentAssetsOther 298589000.00
nonCurrentAssetsTotal 1957314000.00
nonCurrentLiabilitiesTotal 862368000.00
liabilitiesAndStockholdersEquity 3106021000.00
cashAndShortTermInvestments 4547000.00
propertyPlantAndEquipmentNet 1658725000.00
commonStockSharesOutstanding 131552000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 2681904000.00
otherCurrentAssets 43564000.00
totalLiab 1816385000.00
totalStockholderEquity 865519000.00
otherCurrentLiab 69998000.00
commonStock 838358000.00
otherLiab 25922000.00
otherAssets 269908000.00
cash 12056000.00
totalCurrentLiabilities 855646000.00
netDebt 944750000.00
shortTermDebt 21989000.00
shortLongTermDebtTotal 956806000.00
otherStockholderEquity 175110000.00
propertyPlantEquipment 1582547000.00
totalCurrentAssets 829449000.00
netReceivables 645295000.00
longTermDebt 934817000.00
inventory 128534000.00
accountsPayable 763659000.00
accumulatedOtherComprehensiveIncome 27161000.00
commonStockTotalEquity 838358000.00
nonCurrrentAssetsOther 269908000.00
nonCurrentAssetsTotal 1852455000.00
nonCurrentLiabilitiesTotal 960739000.00
liabilitiesAndStockholdersEquity 2681904000.00
cashAndShortTermInvestments 12056000.00
propertyPlantAndEquipmentNet 1582547000.00
commonStockSharesOutstanding 123112000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 2165073000.00
otherCurrentAssets 23471000.00
totalLiab 1428895000.00
totalStockholderEquity 736178000.00
otherCurrentLiab 66265000.00
commonStock 712417000.00
otherLiab 14865000.00
otherAssets 202605000.00
cash 2037000.00
totalCurrentLiabilities 726276000.00
netDebt 700406000.00
shortTermDebt 14689000.00
shortLongTermDebtTotal 702443000.00
otherStockholderEquity 157290000.00
propertyPlantEquipment 1308712000.00
totalCurrentAssets 653756000.00
netReceivables 554405000.00
longTermDebt 687754000.00
inventory 73843000.00
accountsPayable 645322000.00
accumulatedOtherComprehensiveIncome 23761000.00
commonStockTotalEquity 712417000.00
nonCurrrentAssetsOther 202605000.00
nonCurrentAssetsTotal 1511317000.00
nonCurrentLiabilitiesTotal 702619000.00
liabilitiesAndStockholdersEquity 2165073000.00
cashAndShortTermInvestments 2037000.00
propertyPlantAndEquipmentNet 1308712000.00
commonStockSharesOutstanding 118034000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 2095631000.00
otherCurrentAssets 32225000.00
totalLiab 1348904000.00
totalStockholderEquity 746727000.00
otherCurrentLiab 71200000.00
commonStock 762119000.00
otherLiab 27994000.00
otherAssets 211618000.00
cash 4137000.00
totalCurrentLiabilities 801919000.00
netDebt 642113000.00
shortTermDebt 127259000.00
shortLongTermDebtTotal 646250000.00
otherStockholderEquity 106203000.00
propertyPlantEquipment 1151039000.00
totalCurrentAssets 732974000.00
netReceivables 590645000.00
longTermDebt 518991000.00
inventory 105967000.00
accountsPayable 603460000.00
accumulatedOtherComprehensiveIncome -15392000.00
commonStockTotalEquity 762119000.00
nonCurrrentAssetsOther 211618000.00
nonCurrentAssetsTotal 1362657000.00
nonCurrentLiabilitiesTotal 546985000.00
liabilitiesAndStockholdersEquity 2095631000.00
cashAndShortTermInvestments 4137000.00
propertyPlantAndEquipmentNet 1151039000.00
commonStockSharesOutstanding 116828000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 1810142000.00
otherCurrentAssets 47692000.00
totalLiab 1104754000.00
totalStockholderEquity 705388000.00
otherCurrentLiab 69524000.00
commonStock 681882000.00
otherLiab 21483000.00
otherAssets 173843000.00
cash 3418000.00
totalCurrentLiabilities 629531000.00
netDebt 485463000.00
shortTermDebt 35141000.00
shortLongTermDebtTotal 488881000.00
otherStockholderEquity 133379000.00
propertyPlantEquipment 1072071000.00
totalCurrentAssets 564228000.00
netReceivables 350916000.00
longTermDebt 453740000.00
inventory 162202000.00
accountsPayable 524866000.00
accumulatedOtherComprehensiveIncome 23506000.00
commonStockTotalEquity 681882000.00
nonCurrrentAssetsOther 173843000.00
nonCurrentAssetsTotal 1245914000.00
nonCurrentLiabilitiesTotal 475223000.00
liabilitiesAndStockholdersEquity 1810142000.00
cashAndShortTermInvestments 3418000.00
propertyPlantAndEquipmentNet 1072071000.00
commonStockSharesOutstanding 106870000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 1710421000.00
otherCurrentAssets 20193000.00
totalLiab 1109626000.00
totalStockholderEquity 600795000.00
otherCurrentLiab 14409000.00
commonStock 624052000.00
otherLiab 22207000.00
otherAssets 142962000.00
cash 5570000.00
totalCurrentLiabilities 560924000.00
netDebt 564723000.00
shortTermDebt 43798000.00
shortLongTermDebtTotal 570293000.00
otherStockholderEquity 76639000.00
propertyPlantEquipment 1070339000.00
totalCurrentAssets 497120000.00
netReceivables 429417000.00
longTermDebt 526495000.00
inventory 41940000.00
accountsPayable 502717000.00
accumulatedOtherComprehensiveIncome -23257000.00
commonStockTotalEquity 624052000.00
nonCurrrentAssetsOther 142962000.00
nonCurrentAssetsTotal 1213301000.00
nonCurrentLiabilitiesTotal 548702000.00
liabilitiesAndStockholdersEquity 1710421000.00
cashAndShortTermInvestments 5570000.00
propertyPlantAndEquipmentNet 1070339000.00
commonStockSharesOutstanding 104446000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 1716535000.00
otherCurrentAssets 27519000.00
totalLiab 1124955000.00
totalStockholderEquity 591580000.00
otherCurrentLiab 57191000.00
commonStock 635790000.00
otherLiab 14112000.00
otherAssets 120387000.00
cash 5277000.00
totalCurrentLiabilities 587692000.00
netDebt 537496000.00
shortTermDebt 19622000.00
shortLongTermDebtTotal 542773000.00
otherStockholderEquity 44268000.00
propertyPlantEquipment 1013034000.00
totalCurrentAssets 583114000.00
netReceivables 507184000.00
longTermDebt 523151000.00
inventory 43134000.00
accountsPayable 510879000.00
accumulatedOtherComprehensiveIncome -44210000.00
commonStockTotalEquity 635790000.00
nonCurrrentAssetsOther 120387000.00
nonCurrentAssetsTotal 1133421000.00
nonCurrentLiabilitiesTotal 537263000.00
liabilitiesAndStockholdersEquity 1716535000.00
cashAndShortTermInvestments 5277000.00
propertyPlantAndEquipmentNet 1013034000.00
commonStockSharesOutstanding 100332000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 1666575000.00
otherCurrentAssets 17676000.00
totalLiab 1154965000.00
totalStockholderEquity 511610000.00
otherCurrentLiab 49078000.00
commonStock 542891000.00
otherLiab 7980000.00
otherAssets 110887000.00
cash 3501000.00
totalCurrentLiabilities 637249000.00
netDebt 605484000.00
shortTermDebt 99249000.00
shortLongTermDebtTotal 608985000.00
otherStockholderEquity 46269000.00
propertyPlantEquipment 952753000.00
totalCurrentAssets 602935000.00
netReceivables 499909000.00
longTermDebt 509736000.00
inventory 81849000.00
accountsPayable 488922000.00
accumulatedOtherComprehensiveIncome -31281000.00
commonStockTotalEquity 542891000.00
nonCurrrentAssetsOther 110887000.00
nonCurrentAssetsTotal 1063640000.00
nonCurrentLiabilitiesTotal 517716000.00
liabilitiesAndStockholdersEquity 1666575000.00
cashAndShortTermInvestments 3501000.00
propertyPlantAndEquipmentNet 952753000.00
commonStockSharesOutstanding 100332000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 1631490000.00
otherCurrentAssets 496857000.00
totalLiab 1113515000.00
totalStockholderEquity 517975000.00
otherCurrentLiab 25580000.00
commonStock 502209000.00
otherLiab 4317000.00
otherAssets 104224000.00
cash 4306000.00
totalCurrentLiabilities 600145000.00
netDebt 610324000.00
shortTermDebt 105577000.00
shortLongTermDebtTotal 614630000.00
otherStockholderEquity 83666000.00
propertyPlantEquipment 944914000.00
totalCurrentAssets 582352000.00
netReceivables 496857000.00
longTermDebt 509053000.00
inventory 81189000.00
accountsPayable 468988000.00
accumulatedOtherComprehensiveIncome 15766000.00
commonStockTotalEquity 502209000.00
nonCurrrentAssetsOther 104224000.00
nonCurrentAssetsTotal 1049138000.00
nonCurrentLiabilitiesTotal 513370000.00
liabilitiesAndStockholdersEquity 1631490000.00
cashAndShortTermInvestments 4306000.00
propertyPlantAndEquipmentNet 944914000.00
commonStockSharesOutstanding 92054000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 1338004000.00
otherCurrentAssets 514034000.00
totalLiab 940068000.00
totalStockholderEquity 397936000.00
otherCurrentLiab 19170000.00
commonStock 384415000.00
otherLiab 4785000.00
otherAssets 125573000.00
cash 5792000.00
totalCurrentLiabilities 553692000.00
netDebt 433646000.00
shortTermDebt 57847000.00
shortLongTermDebtTotal 439438000.00
otherStockholderEquity 73841000.00
propertyPlantEquipment 625316000.00
totalCurrentAssets 587115000.00
netReceivables 514034000.00
longTermDebt 381591000.00
inventory 67289000.00
accountsPayable 476675000.00
accumulatedOtherComprehensiveIncome 13521000.00
commonStockTotalEquity 384415000.00
nonCurrrentAssetsOther 125573000.00
nonCurrentAssetsTotal 750889000.00
nonCurrentLiabilitiesTotal 386376000.00
liabilitiesAndStockholdersEquity 1338004000.00
cashAndShortTermInvestments 5792000.00
propertyPlantAndEquipmentNet 625316000.00
commonStockSharesOutstanding 86506000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 1364842000.00
otherCurrentAssets 488662000.00
totalLiab 973875000.00
totalStockholderEquity 390967000.00
otherCurrentLiab 19672000.00
commonStock 377600000.00
otherLiab 1617000.00
otherAssets 104959000.00
cash 3301000.00
totalCurrentLiabilities 581263000.00
netDebt 491648000.00
shortTermDebt 103954000.00
shortLongTermDebtTotal 494949000.00
otherStockholderEquity 67659000.00
propertyPlantEquipment 616478000.00
totalCurrentAssets 643405000.00
netReceivables 488662000.00
longTermDebt 390995000.00
inventory 151442000.00
accountsPayable 457637000.00
accumulatedOtherComprehensiveIncome 13367000.00
commonStockTotalEquity 377600000.00
nonCurrrentAssetsOther 104959000.00
nonCurrentAssetsTotal 721437000.00
nonCurrentLiabilitiesTotal 392612000.00
liabilitiesAndStockholdersEquity 1364842000.00
cashAndShortTermInvestments 3301000.00
propertyPlantAndEquipmentNet 616478000.00
commonStockSharesOutstanding 86506000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 1261251000.00
otherCurrentAssets 365697000.00
totalLiab 858454000.00
totalStockholderEquity 402797000.00
otherCurrentLiab 13685000.00
commonStock 389205000.00
otherLiab 1617000.00
otherAssets 98250000.00
cash 3511000.00
totalCurrentLiabilities 505160000.00
netDebt 452648000.00
shortTermDebt 104482000.00
shortLongTermDebtTotal 456159000.00
otherStockholderEquity 61723000.00
propertyPlantEquipment 604919000.00
totalCurrentAssets 558082000.00
netReceivables 365697000.00
longTermDebt 351677000.00
inventory 188874000.00
accountsPayable 386993000.00
accumulatedOtherComprehensiveIncome 13592000.00
commonStockTotalEquity 389205000.00
nonCurrrentAssetsOther 98250000.00
nonCurrentAssetsTotal 703169000.00
nonCurrentLiabilitiesTotal 353294000.00
liabilitiesAndStockholdersEquity 1261251000.00
cashAndShortTermInvestments 3511000.00
propertyPlantAndEquipmentNet 604919000.00
commonStockSharesOutstanding 86506000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1299093000.00
otherCurrentAssets 543464000.00
totalLiab 1006842000.00
totalStockholderEquity 292251000.00
otherCurrentLiab 17272000.00
commonStock 281000000.00
otherLiab 1017000.00
otherAssets 75877000.00
cash 3864000.00
totalCurrentLiabilities 571285000.00
netDebt 491076000.00
shortTermDebt 60400000.00
shortLongTermDebtTotal 494940000.00
otherStockholderEquity 53507000.00
propertyPlantEquipment 589908000.00
totalCurrentAssets 633308000.00
netReceivables 543464000.00
longTermDebt 434540000.00
inventory 85980000.00
accountsPayable 493613000.00
accumulatedOtherComprehensiveIncome 11251000.00
commonStockTotalEquity 281000000.00
nonCurrrentAssetsOther 75877000.00
nonCurrentAssetsTotal 665785000.00
nonCurrentLiabilitiesTotal 435557000.00
liabilitiesAndStockholdersEquity 1299093000.00
cashAndShortTermInvestments 3864000.00
propertyPlantAndEquipmentNet 589908000.00
commonStockSharesOutstanding 76706000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1213832000.00
otherCurrentAssets 439547000.00
totalLiab 911426000.00
totalStockholderEquity 302406000.00
otherCurrentLiab 17997000.00
commonStock 290965000.00
otherLiab 1017000.00
otherAssets 59137000.00
cash 1054000.00
totalCurrentLiabilities 537829000.00
netDebt 468053000.00
shortTermDebt 96527000.00
shortLongTermDebtTotal 469107000.00
otherStockholderEquity 48092000.00
propertyPlantEquipment 588242000.00
totalCurrentAssets 566453000.00
netReceivables 439547000.00
longTermDebt 372580000.00
inventory 125852000.00
accountsPayable 423305000.00
accumulatedOtherComprehensiveIncome 11441000.00
commonStockTotalEquity 290965000.00
nonCurrrentAssetsOther 59137000.00
nonCurrentAssetsTotal 647379000.00
nonCurrentLiabilitiesTotal 373597000.00
liabilitiesAndStockholdersEquity 1213832000.00
cashAndShortTermInvestments 1054000.00
propertyPlantAndEquipmentNet 588242000.00
commonStockSharesOutstanding 71370000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 885801000.00
otherCurrentAssets 328567000.00
totalLiab 671802000.00
totalStockholderEquity 213999000.00
otherCurrentLiab 20951000.00
commonStock 210799000.00
otherLiab 1009000.00
otherAssets 47739000.00
cash 3426000.00
totalCurrentLiabilities 350793000.00
netDebt 317874000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 321300000.00
otherStockholderEquity 30174000.00
propertyPlantEquipment 438045000.00
totalCurrentAssets 397904000.00
netReceivables 347698000.00
longTermDebt 316550000.00
inventory 46780000.00
accountsPayable 328542000.00
accumulatedOtherComprehensiveIncome 3200000.00
commonStockTotalEquity 204983000.00
nonCurrrentAssetsOther 47252000.00
nonCurrentAssetsTotal 487897000.00
nonCurrentLiabilitiesTotal 321009000.00
liabilitiesAndStockholdersEquity 885801000.00
cashAndShortTermInvestments 3426000.00
propertyPlantAndEquipmentNet 440645000.00
commonStockSharesOutstanding 68772000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 885801000.00
otherCurrentAssets 347698000.00
totalLiab 671802000.00
totalStockholderEquity 213999000.00
otherLiab 1009000.00
otherAssets 47252000.00
cash 3426000.00
totalCurrentLiabilities 350793000.00
netDebt 317874000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 321300000.00
propertyPlantEquipment 440645000.00
totalCurrentAssets 397904000.00
netReceivables 347698000.00
longTermDebt 320000000.00
inventory 46780000.00
accountsPayable 349493000.00
accumulatedOtherComprehensiveIncome -26974000.00
commonStockTotalEquity 210799000.00
nonCurrrentAssetsOther 487897000.00
nonCurrentAssetsTotal 487897000.00
nonCurrentLiabilitiesTotal 321009000.00
liabilitiesAndStockholdersEquity 885801000.00
commonStockSharesOutstanding 68772000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 886841000.00
otherCurrentAssets 382911000.00
totalLiab 664136000.00
totalStockholderEquity 222705000.00
otherCurrentLiab 23902000.00
commonStock 220134000.00
otherLiab 1600000.00
otherAssets 39530000.00
cash 3272000.00
totalCurrentLiabilities 370536000.00
netDebt 288728000.00
shortLongTermDebtTotal 292000000.00
otherStockholderEquity 26212000.00
propertyPlantEquipment 438841000.00
totalCurrentAssets 408470000.00
netReceivables 382911000.00
longTermDebt 292000000.00
inventory 22287000.00
accountsPayable 346634000.00
accumulatedOtherComprehensiveIncome 2571000.00
commonStockTotalEquity 220134000.00
nonCurrrentAssetsOther 39530000.00
nonCurrentAssetsTotal 478371000.00
nonCurrentLiabilitiesTotal 293600000.00
liabilitiesAndStockholdersEquity 886841000.00
cashAndShortTermInvestments 3272000.00
propertyPlantAndEquipmentNet 438841000.00
commonStockSharesOutstanding 68772000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 819309000.00
otherCurrentAssets 316070000.00
totalLiab 586962000.00
totalStockholderEquity 232347000.00
otherCurrentLiab 24663000.00
commonStock 231679000.00
otherLiab 9571000.00
otherAssets 29289000.00
cash 1600000.00
totalCurrentLiabilities 310141000.00
netDebt 268650000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 270250000.00
otherStockholderEquity 19036000.00
propertyPlantEquipment 440017000.00
totalCurrentAssets 350003000.00
netReceivables 316070000.00
longTermDebt 267250000.00
inventory 32333000.00
accountsPayable 282478000.00
accumulatedOtherComprehensiveIncome 668000.00
commonStockTotalEquity 231679000.00
nonCurrrentAssetsOther 29289000.00
nonCurrentAssetsTotal 469306000.00
nonCurrentLiabilitiesTotal 276821000.00
liabilitiesAndStockholdersEquity 819309000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 440017000.00
commonStockSharesOutstanding 68772000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1036713000.00
otherCurrentAssets 502895000.00
totalLiab 794638000.00
totalStockholderEquity 242075000.00
otherCurrentLiab 28463000.00
commonStock 241278000.00
otherLiab 12516000.00
otherAssets 32979000.00
cash 7193000.00
totalCurrentLiabilities 509022000.00
netDebt 265907000.00
shortTermDebt 109400000.00
shortLongTermDebtTotal 273100000.00
otherStockholderEquity 15571000.00
propertyPlantEquipment 440798000.00
totalCurrentAssets 562936000.00
netReceivables 502895000.00
longTermDebt 273100000.00
inventory 52848000.00
accountsPayable 480559000.00
accumulatedOtherComprehensiveIncome 797000.00
commonStockTotalEquity 241278000.00
nonCurrrentAssetsOther 32979000.00
nonCurrentAssetsTotal 473777000.00
nonCurrentLiabilitiesTotal 285616000.00
liabilitiesAndStockholdersEquity 1036713000.00
cashAndShortTermInvestments 7193000.00
propertyPlantAndEquipmentNet 440798000.00
commonStockSharesOutstanding 68772000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 1223000000.00
otherCurrentAssets 103600000.00
totalLiab 1030000000.00
totalStockholderEquity 193000000.00
otherCurrentLiab 42700000.00
commonStock 193300000.00
cash 53800000.00
totalCurrentLiabilities 637500000.00
netDebt 429100000.00
shortTermDebt 109400000.00
shortLongTermDebtTotal 482900000.00
otherStockholderEquity 11300000.00
totalCurrentAssets 739000000.00
netReceivables 508900000.00
inventory 72700000.00
accountsPayable 485400000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 193300000.00
nonCurrrentAssetsOther 40700000.00
nonCurrentAssetsTotal 484000000.00
nonCurrentLiabilitiesTotal 392500000.00
liabilitiesAndStockholdersEquity 1223000000.00
cashAndShortTermInvestments 53800000.00
propertyPlantAndEquipmentNet 443300000.00
commonStockSharesOutstanding 68772000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 1148300000.00
otherCurrentAssets 3000000.00
totalLiab 842600000.00
totalStockholderEquity 305700000.00
otherCurrentLiab 28700000.00
commonStock 302400000.00
cash 3200000.00
totalCurrentLiabilities 507500000.00
netDebt 350900000.00
shortTermDebt 30900000.00
shortLongTermDebtTotal 354100000.00
otherStockholderEquity 13800000.00
totalCurrentAssets 522200000.00
netReceivables 423800000.00
inventory 92200000.00
accountsPayable 447900000.00
accumulatedOtherComprehensiveIncome 3300000.00
commonStockTotalEquity 302400000.00
nonCurrrentAssetsOther 83100000.00
nonCurrentAssetsTotal 626100000.00
nonCurrentLiabilitiesTotal 335100000.00
liabilitiesAndStockholdersEquity 1148300000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 543000000.00
commonStockSharesOutstanding 63969149.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 1006800000.00
otherCurrentAssets 2100000.00
totalLiab 700300000.00
totalStockholderEquity 306500000.00
otherCurrentLiab 16400000.00
cash 12100000.00
totalCurrentLiabilities 409600000.00
netDebt 300000000.00
shortTermDebt 22700000.00
shortLongTermDebtTotal 312100000.00
otherStockholderEquity 312900000.00
totalCurrentAssets 413300000.00
netReceivables 343400000.00
inventory 55700000.00
accountsPayable 370500000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 593500000.00
nonCurrentLiabilitiesTotal 290700000.00
liabilitiesAndStockholdersEquity 1006800000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentNet 503500000.00
commonStockSharesOutstanding 63684211.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 633300000.00
otherCurrentAssets 700000.00
totalLiab 350300000.00
totalStockholderEquity 283000000.00
otherCurrentLiab 13600000.00
cash 700000.00
totalCurrentLiabilities 169100000.00
netDebt 184400000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 185100000.00
otherStockholderEquity 286200000.00
totalCurrentAssets 187000000.00
netReceivables 161000000.00
inventory 24600000.00
accountsPayable 151400000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 67800000.00
nonCurrentAssetsTotal 446300000.00
nonCurrentLiabilitiesTotal 181200000.00
liabilitiesAndStockholdersEquity 633300000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentNet 378500000.00
commonStockSharesOutstanding 61081081.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 27892000000.00
intangibleAssets 2145000000.00
otherCurrentAssets 4954000000.00
totalLiab 14567000000.00
totalStockholderEquity 13325000000.00
otherCurrentLiab 688000000.00
commonStock 7765000000.00
retainedEarnings 1630000000.00
otherLiab 892000000.00
otherAssets 1425000000.00
cash 401000000.00
totalCurrentLiabilities 5891000000.00
netDebt 7194000000.00
shortTermDebt 1159000000.00
shortLongTermDebt 1159000000.00
shortLongTermDebtTotal 7595000000.00
otherStockholderEquity 13325000000.00
propertyPlantEquipment 284000000.00
totalCurrentAssets 5355000000.00
longTermInvestments 3084000000.00
netTangibleAssets 11180000000.00
shortTermInvestments 3084000000.00
netReceivables 3907000000.00
longTermDebt 7287000000.00
inventory 729000000.00
accountsPayable 4044000000.00
nonCurrrentAssetsOther 1709000000.00
nonCurrentAssetsTotal 22537000000.00
capitalLeaseObligations 308000000.00
longTermDebtTotal 7287000000.00
nonCurrentLiabilitiesOther 1081000000.00
nonCurrentLiabilitiesTotal 8676000000.00
liabilitiesAndStockholdersEquity 27892000000.00
cashAndShortTermInvestments 401000000.00
propertyPlantAndEquipmentGross 15599000000.00
propertyPlantAndEquipmentNet 15599000000.00
netWorkingCapital -536000000.00
netInvestedCapital 17344000000.00
commonStockSharesOutstanding 701000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 28609000000.00
intangibleAssets 1960000000.00
otherCurrentAssets 5688000000.00
totalLiab 15799000000.00
totalStockholderEquity 12810000000.00
otherCurrentLiab 523000000.00
commonStock 9972000000.00
retainedEarnings 593000000.00
otherLiab 830000000.00
otherAssets 3511000000.00
cash 449000000.00
totalCurrentLiabilities 6232000000.00
netDebt 8288000000.00
shortTermDebt 899000000.00
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shortLongTermDebtTotal 8737000000.00
otherStockholderEquity 12810000000.00
propertyPlantEquipment 15296000000.00
totalCurrentAssets 6137000000.00
longTermInvestments 3805000000.00
netTangibleAssets 9972000000.00
shortTermInvestments 3805000000.00
netReceivables 4705000000.00
longTermDebt 8398000000.00
inventory 783000000.00
accountsPayable 4810000000.00
nonCurrrentAssetsOther 3371000000.00
nonCurrentAssetsTotal 22472000000.00
capitalLeaseObligations 339000000.00
longTermDebtTotal 8398000000.00
nonCurrentLiabilitiesOther 830000000.00
nonCurrentLiabilitiesTotal 9567000000.00
liabilitiesAndStockholdersEquity 28609000000.00
cashAndShortTermInvestments 449000000.00
propertyPlantAndEquipmentGross 15296000000.00
propertyPlantAndEquipmentNet 15296000000.00
netWorkingCapital -95000000.00
netInvestedCapital 18370000000.00
commonStockSharesOutstanding 716000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 24497000000.00
intangibleAssets 805000000.00
otherCurrentAssets 405000000.00
totalLiab 14759000000.00
totalStockholderEquity 9738000000.00
otherCurrentLiab 907000000.00
commonStock 9593000000.00
otherLiab 807000000.00
goodWill 0.00
otherAssets 2247000000.00
cash 22000000.00
totalCurrentLiabilities 4253000000.00
netDebt 9677000000.00
shortTermDebt 909000000.00
shortLongTermDebt 820000000.00
shortLongTermDebtTotal 9699000000.00
otherStockholderEquity 9738000000.00
propertyPlantEquipment 14741000000.00
totalCurrentAssets 3665000000.00
longTermInvestments 3764000000.00
netTangibleAssets 9738000000.00
shortTermInvestments 3764000000.00
netReceivables 2553000000.00
longTermDebt 9382000000.00
inventory 647000000.00
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nonCurrrentAssetsOther 2079000000.00
nonCurrentAssetsTotal 20832000000.00
capitalLeaseObligations 317000000.00
longTermDebtTotal 9382000000.00
nonCurrentLiabilitiesOther 1124000000.00
nonCurrentLiabilitiesTotal 10506000000.00
liabilitiesAndStockholdersEquity 24497000000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 14989000000.00
propertyPlantAndEquipmentNet 14989000000.00
accumulatedDepreciation -3974000000.00
netWorkingCapital -588000000.00
netInvestedCapital 19725000000.00
commonStockSharesOutstanding 728000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 28677000000.00
intangibleAssets 707000000.00
otherCurrentAssets 312000000.00
totalLiab 15482000000.00
totalStockholderEquity 13195000000.00
otherCurrentLiab 827000000.00
commonStock 10770000000.00
otherLiab 857000000.00
goodWill 2540000000.00
otherAssets 1314000000.00
cash 45000000.00
totalCurrentLiabilities 5017000000.00
netDebt 9529000000.00
shortTermDebt 504000000.00
shortLongTermDebt 504000000.00
shortLongTermDebtTotal 9574000000.00
otherStockholderEquity 13195000000.00
propertyPlantEquipment 15537000000.00
totalCurrentAssets 4612000000.00
longTermInvestments 3683000000.00
netTangibleAssets 10655000000.00
netReceivables 3614000000.00
longTermDebt 9187000000.00
inventory 604000000.00
accountsPayable 3686000000.00
accumulatedOtherComprehensiveIncome -3593000000.00
nonCurrrentAssetsOther 2021000000.00
nonCurrentAssetsTotal 24065000000.00
capitalLeaseObligations 387000000.00
longTermDebtTotal 9187000000.00
nonCurrentLiabilitiesOther 1278000000.00
nonCurrentLiabilitiesTotal 10465000000.00
liabilitiesAndStockholdersEquity 28677000000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentGross 18948000000.00
propertyPlantAndEquipmentNet 15821000000.00
accumulatedDepreciation -3593000000.00
netWorkingCapital -405000000.00
netInvestedCapital 22753000000.00
commonStockSharesOutstanding 800000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 25511000000.00
intangibleAssets 772000000.00
otherCurrentAssets 373000000.00
totalLiab 13509000000.00
totalStockholderEquity -3079000000.00
otherCurrentLiab 686000000.00
commonStock 9710000000.00
otherLiab 866000000.00
goodWill 2521000000.00
otherAssets 1196000000.00
cash 66000000.00
totalCurrentLiabilities 3456000000.00
netDebt 9077000000.00
shortTermDebt 66000000.00
shortLongTermDebt 66000000.00
shortLongTermDebtTotal 9143000000.00
otherStockholderEquity 3079000000.00
propertyPlantEquipment 14923000000.00
totalCurrentAssets 3533000000.00
longTermInvestments 2702000000.00
netTangibleAssets 9481000000.00
netReceivables 2454000000.00
longTermDebt 9143000000.00
inventory 640000000.00
accountsPayable 2704000000.00
accumulatedOtherComprehensiveIncome -3079000000.00
nonCurrrentAssetsOther 1968000000.00
nonCurrentAssetsTotal 21978000000.00
longTermDebtTotal 9143000000.00
nonCurrentLiabilitiesOther 910000000.00
nonCurrentLiabilitiesTotal 10053000000.00
liabilitiesAndStockholdersEquity 13509000000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 17866000000.00
propertyPlantAndEquipmentNet 14787000000.00
accumulatedDepreciation -3079000000.00
netWorkingCapital 77000000.00
netInvestedCapital 21211000000.00
commonStockSharesOutstanding 799000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 25351000000.00
intangibleAssets 844000000.00
otherCurrentAssets 221000000.00
totalLiab 14393000000.00
totalStockholderEquity -57000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 337000000.00
commonStock 8665000000.00
retainedEarnings 0.00
otherLiab 646000000.00
goodWill 2566000000.00
otherAssets 1096000000.00
cash 37000000.00
totalCurrentLiabilities 4531000000.00
netDebt 9146000000.00
shortTermDebt 737000000.00
shortLongTermDebt 737000000.00
shortLongTermDebtTotal 9183000000.00
otherStockholderEquity 2716000000.00
propertyPlantEquipment 14253000000.00
totalCurrentAssets 4000000000.00
longTermInvestments 2756000000.00
netTangibleAssets 8392000000.00
shortTermInvestments 0.00
netReceivables 3029000000.00
longTermDebt 9183000000.00
inventory 713000000.00
accountsPayable 3457000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2773000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2293000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1940000000.00
nonCurrentAssetsTotal 21351000000.00
longTermDebtTotal 9183000000.00
nonCurrentLiabilitiesOther 679000000.00
nonCurrentLiabilitiesTotal 9862000000.00
liabilitiesAndStockholdersEquity 14336000000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 16862000000.00
propertyPlantAndEquipmentNet 14089000000.00
accumulatedDepreciation -2773000000.00
netWorkingCapital -531000000.00
netInvestedCapital 20878000000.00
commonStockSharesOutstanding 718000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 24210000000.00
intangibleAssets 242000000.00
otherCurrentAssets 603000000.00
totalLiab 15394000000.00
totalStockholderEquity 8816000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 361000000.00
commonStock 7251000000.00
retainedEarnings 0.00
otherLiab 547000000.00
goodWill 2344000000.00
otherAssets 1137000000.00
cash 47000000.00
totalCurrentLiabilities 4664000000.00
netDebt 10077000000.00
shortTermDebt 1715000000.00
shortLongTermDebt 1715000000.00
shortLongTermDebtTotal 10124000000.00
otherStockholderEquity 11164000000.00
propertyPlantEquipment 14065000000.00
totalCurrentAssets 4272000000.00
longTermInvestments 2343000000.00
netTangibleAssets 6472000000.00
shortTermInvestments 0.00
netReceivables 2279000000.00
longTermDebt 10124000000.00
inventory 1343000000.00
accountsPayable 2588000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2348000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1508000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1379000000.00
nonCurrentAssetsTotal 19938000000.00
longTermDebtTotal 10124000000.00
nonCurrentLiabilitiesOther 606000000.00
nonCurrentLiabilitiesTotal 10730000000.00
liabilitiesAndStockholdersEquity 24210000000.00
cashAndShortTermInvestments 47000000.00
propertyPlantAndEquipmentGross 16220000000.00
propertyPlantAndEquipmentNet 13872000000.00
accumulatedDepreciation -2348000000.00
commonStockSharesOutstanding 466000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 22288000000.00
intangibleAssets 283000000.00
otherCurrentAssets 241000000.00
totalLiab 14349000000.00
totalStockholderEquity 7939000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 370000000.00
commonStock 7580000000.00
retainedEarnings 0.00
otherLiab 534000000.00
goodWill 2405000000.00
otherAssets 232000000.00
cash 27000000.00
totalCurrentLiabilities 3407000000.00
netDebt 10348000000.00
shortTermDebt 999000000.00
shortLongTermDebt 716000000.00
shortLongTermDebtTotal 10375000000.00
otherStockholderEquity 10119000000.00
propertyPlantEquipment 14372000000.00
totalCurrentAssets 2969000000.00
longTermInvestments 2027000000.00
netTangibleAssets 5534000000.00
shortTermInvestments 0.00
netReceivables 1785000000.00
longTermDebt 10375000000.00
inventory 916000000.00
accountsPayable 2038000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2180000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1413000000.00
nonCurrentAssetsTotal 19319000000.00
longTermDebtTotal 10375000000.00
nonCurrentLiabilitiesOther 567000000.00
nonCurrentLiabilitiesTotal 10942000000.00
liabilitiesAndStockholdersEquity 22288000000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 15654000000.00
propertyPlantAndEquipmentNet 13474000000.00
accumulatedDepreciation -2180000000.00
commonStockSharesOutstanding 396000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 22256000000.00
intangibleAssets 366000000.00
otherCurrentAssets 270000000.00
totalLiab 14065000000.00
totalStockholderEquity 8191000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 482000000.00
commonStock 7793000000.00
retainedEarnings 0.00
otherLiab 548000000.00
goodWill 2465000000.00
otherAssets 1239000000.00
cash 403000000.00
totalCurrentLiabilities 4755000000.00
netDebt 8359000000.00
shortTermDebt 1287000000.00
shortLongTermDebt 47000000.00
shortLongTermDebtTotal 8762000000.00
otherStockholderEquity 10097000000.00
propertyPlantEquipment 12458000000.00
totalCurrentAssets 4179000000.00
longTermInvestments 1735000000.00
netTangibleAssets 5726000000.00
shortTermInvestments 0.00
netReceivables 2615000000.00
longTermDebt 8762000000.00
inventory 891000000.00
accountsPayable 2986000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1906000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1605000000.00
nonCurrentAssetsTotal 18077000000.00
longTermDebtTotal 8762000000.00
nonCurrentLiabilitiesOther 548000000.00
nonCurrentLiabilitiesTotal 9310000000.00
liabilitiesAndStockholdersEquity 22256000000.00
cashAndShortTermInvestments 403000000.00
propertyPlantAndEquipmentGross 14178000000.00
propertyPlantAndEquipmentNet 12272000000.00
accumulatedDepreciation -1906000000.00
commonStockSharesOutstanding 369000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 20360000000.00
intangibleAssets 420000000.00
otherCurrentAssets 220000000.00
totalLiab 12657000000.00
totalStockholderEquity 7703000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 315000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 531000000.00
goodWill 2503000000.00
otherAssets 1169000000.00
cash 41000000.00
totalCurrentLiabilities 5411000000.00
netDebt 6674000000.00
shortTermDebt 1113000000.00
shortLongTermDebtTotal 6715000000.00
otherStockholderEquity 9357000000.00
propertyPlantEquipment 11070000000.00
totalCurrentAssets 4964000000.00
longTermInvestments 485000000.00
netTangibleAssets 5200000000.00
shortTermInvestments 0.00
netReceivables 3638000000.00
longTermDebt 6715000000.00
inventory 1065000000.00
accountsPayable 3983000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1654000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1589000000.00
nonCurrentAssetsTotal 15396000000.00
longTermDebtTotal 6715000000.00
nonCurrentLiabilitiesOther 531000000.00
nonCurrentLiabilitiesTotal 7246000000.00
liabilitiesAndStockholdersEquity 20360000000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 12473000000.00
propertyPlantAndEquipmentNet 10819000000.00
accumulatedDepreciation -1654000000.00
commonStockSharesOutstanding 343000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 19235000000.00
intangibleAssets 473000000.00
otherCurrentAssets 351000000.00
totalLiab 12089000000.00
totalStockholderEquity 7146000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 275000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 586000000.00
goodWill 2535000000.00
otherAssets 1094000000.00
cash 24000000.00
totalCurrentLiabilities 5183000000.00
netDebt 6296000000.00
shortTermDebt 1086000000.00
shortLongTermDebtTotal 6320000000.00
otherStockholderEquity 8645000000.00
propertyPlantEquipment 9917000000.00
totalCurrentAssets 5147000000.00
longTermInvestments 343000000.00
netTangibleAssets 4611000000.00
shortTermInvestments 0.00
netReceivables 3563000000.00
longTermDebt 6320000000.00
inventory 1209000000.00
accountsPayable 3822000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1499000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1567000000.00
nonCurrentAssetsTotal 14088000000.00
longTermDebtTotal 6320000000.00
nonCurrentLiabilitiesOther 586000000.00
nonCurrentLiabilitiesTotal 6906000000.00
liabilitiesAndStockholdersEquity 19235000000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 11142000000.00
propertyPlantAndEquipmentNet 9643000000.00
accumulatedDepreciation -1499000000.00
commonStockSharesOutstanding 328000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 15381000000.00
intangibleAssets 2284000000.00
otherCurrentAssets 157000000.00
totalLiab 9407000000.00
totalStockholderEquity 5974000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 233000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 376000000.00
goodWill 1854000000.00
otherAssets 815000000.00
cash 26000000.00
totalCurrentLiabilities 4511000000.00
netDebt 5173000000.00
shortTermDebt 679000000.00
shortLongTermDebtTotal 5199000000.00
otherStockholderEquity 7263000000.00
propertyPlantEquipment 7875000000.00
totalCurrentAssets 4351000000.00
longTermInvestments 191000000.00
netTangibleAssets 4120000000.00
shortTermInvestments 0.00
netReceivables 3190000000.00
longTermDebt 4520000000.00
inventory 978000000.00
accountsPayable 3599000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1289000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1245000000.00
nonCurrentAssetsTotal 11030000000.00
longTermDebtTotal 4520000000.00
nonCurrentLiabilitiesOther 376000000.00
nonCurrentLiabilitiesTotal 4896000000.00
liabilitiesAndStockholdersEquity 15381000000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 9029000000.00
propertyPlantAndEquipmentNet 7740000000.00
accumulatedDepreciation -1289000000.00
commonStockSharesOutstanding 299000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 14003000000.00
intangibleAssets 1650000000.00
otherCurrentAssets 88000000.00
totalLiab 9430000000.00
totalStockholderEquity 4573000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 151000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 284000000.00
goodWill 1376000000.00
otherAssets 781000000.00
cash 36000000.00
totalCurrentLiabilities 4515000000.00
currentDeferredRevenue 300000000.00
netDebt 4595000000.00
shortTermDebt 1326000000.00
shortLongTermDebtTotal 4631000000.00
otherStockholderEquity 5696000000.00
propertyPlantEquipment 6845000000.00
totalCurrentAssets 4681000000.00
longTermInvestments 200000000.00
netTangibleAssets 2966000000.00
shortTermInvestments 20000000.00
netReceivables 2746000000.00
longTermDebt 4631000000.00
inventory 1491000000.00
accountsPayable 2738000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 231000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1123000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1101000000.00
nonCurrentAssetsTotal 9322000000.00
longTermDebtTotal 4631000000.00
nonCurrentLiabilitiesOther 284000000.00
nonCurrentLiabilitiesTotal 4915000000.00
liabilitiesAndStockholdersEquity 14003000000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 7043000000.00
propertyPlantAndEquipmentNet 6691000000.00
accumulatedDepreciation -1123000000.00
commonStockSharesOutstanding 276000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 12358000000.00
intangibleAssets 1489000000.00
otherCurrentAssets 223000000.00
totalLiab 8199000000.00
totalStockholderEquity 4159000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 413000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 275000000.00
goodWill 1287000000.00
otherAssets 789000000.00
cash 25000000.00
totalCurrentLiabilities 3782000000.00
netDebt 5191000000.00
shortTermDebt 1074000000.00
shortLongTermDebtTotal 5216000000.00
otherStockholderEquity 5059000000.00
propertyPlantEquipment 6461000000.00
totalCurrentAssets 3658000000.00
longTermInvestments 82000000.00
netTangibleAssets 2809000000.00
shortTermInvestments 0.00
netReceivables 2253000000.00
longTermDebt 4142000000.00
inventory 1157000000.00
accountsPayable 2295000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -900000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 870000000.00
nonCurrentAssetsTotal 8700000000.00
longTermDebtTotal 4142000000.00
nonCurrentLiabilitiesOther 275000000.00
nonCurrentLiabilitiesTotal 4417000000.00
liabilitiesAndStockholdersEquity 12358000000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 6270000000.00
propertyPlantAndEquipmentNet 6340000000.00
accumulatedDepreciation -900000000.00
commonStockSharesOutstanding 262000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 10032000000.00
intangibleAssets 1377000000.00
otherCurrentAssets 259000000.00
totalLiab 6480000000.00
totalStockholderEquity 3552000000.00
otherCurrentLiab 426000000.00
commonStock 3469000000.00
otherLiab 261000000.00
goodWill 1210000000.00
otherAssets 743000000.00
cash 11000000.00
totalCurrentLiabilities 2960000000.00
netDebt 4275000000.00
shortTermDebt 1027000000.00
shortLongTermDebtTotal 4286000000.00
otherStockholderEquity 751000000.00
propertyPlantEquipment 5059000000.00
totalCurrentAssets 2596000000.00
netReceivables 1525000000.00
longTermDebt 3259000000.00
inventory 801000000.00
accountsPayable 1507000000.00
accumulatedOtherComprehensiveIncome 83000000.00
commonStockTotalEquity 3469000000.00
nonCurrrentAssetsOther 1167000000.00
nonCurrentAssetsTotal 7436000000.00
nonCurrentLiabilitiesTotal 3520000000.00
liabilitiesAndStockholdersEquity 10032000000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentNet 5059000000.00
commonStockSharesOutstanding 242000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 9906000000.00
intangibleAssets 1180000000.00
otherCurrentAssets 116000000.00
totalLiab 6482000000.00
totalStockholderEquity 3424000000.00
otherCurrentLiab 192000000.00
commonStock 3343000000.00
otherLiab 129000000.00
goodWill 1072000000.00
otherAssets 419000000.00
cash 24000000.00
totalCurrentLiabilities 3729000000.00
netDebt 3560000000.00
shortTermDebt 960000000.00
shortLongTermDebtTotal 3584000000.00
otherStockholderEquity 600000000.00
propertyPlantEquipment 4419000000.00
totalCurrentAssets 3673000000.00
netReceivables 2561000000.00
longTermDebt 2624000000.00
inventory 972000000.00
accountsPayable 2577000000.00
accumulatedOtherComprehensiveIncome 81000000.00
commonStockTotalEquity 3343000000.00
nonCurrrentAssetsOther 742000000.00
nonCurrentAssetsTotal 6233000000.00
nonCurrentLiabilitiesTotal 2753000000.00
liabilitiesAndStockholdersEquity 9906000000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentNet 4419000000.00
commonStockSharesOutstanding 228000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 8714900000.00
intangibleAssets 1143800000.00
otherCurrentAssets 130900000.00
totalLiab 5738100000.00
totalStockholderEquity 2976800000.00
otherCurrentLiab 176900000.00
commonStock 2906100000.00
otherLiab 87100000.00
goodWill 1026200000.00
otherAssets 388500000.00
cash 11300000.00
totalCurrentLiabilities 3024700000.00
netDebt 3616200000.00
shortTermDebt 1001200000.00
shortLongTermDebtTotal 3627500000.00
otherStockholderEquity 418800000.00
propertyPlantEquipment 3842000000.00
totalCurrentAssets 3157600000.00
netReceivables 1725400000.00
longTermDebt 2626300000.00
inventory 1290000000.00
accountsPayable 1846600000.00
accumulatedOtherComprehensiveIncome 70700000.00
commonStockTotalEquity 2906100000.00
nonCurrrentAssetsOther 689100000.00
nonCurrentAssetsTotal 5557300000.00
nonCurrentLiabilitiesTotal 2713400000.00
liabilitiesAndStockholdersEquity 8714900000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentNet 3842000000.00
commonStockSharesOutstanding 164000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 4120300000.00
intangibleAssets 47400000.00
otherCurrentAssets 104300000.00
totalLiab 2789600000.00
totalStockholderEquity 1330700000.00
otherCurrentLiab 121300000.00
commonStock 1294100000.00
otherLiab 44600000.00
goodWill 47400000.00
otherAssets 288800000.00
cash 9600000.00
totalCurrentLiabilities 1793300000.00
netDebt 1320500000.00
shortTermDebt 378400000.00
shortLongTermDebtTotal 1330100000.00
otherStockholderEquity 295500000.00
propertyPlantEquipment 1857200000.00
totalCurrentAssets 1805200000.00
netReceivables 781000000.00
longTermDebt 951700000.00
inventory 910300000.00
accountsPayable 1293600000.00
accumulatedOtherComprehensiveIncome 36600000.00
commonStockTotalEquity 1294100000.00
nonCurrrentAssetsOther 335900000.00
nonCurrentAssetsTotal 2315100000.00
nonCurrentLiabilitiesTotal 996300000.00
liabilitiesAndStockholdersEquity 4120300000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentNet 1857200000.00
commonStockSharesOutstanding 141000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 3160411000.00
otherCurrentAssets 68229000.00
totalLiab 2090207000.00
totalStockholderEquity 1070204000.00
otherCurrentLiab 87333000.00
commonStock 1039024000.00
otherLiab 27466000.00
otherAssets 323387000.00
cash 12988000.00
totalCurrentLiabilities 1113717000.00
netDebt 1111508000.00
shortTermDebt 175472000.00
shortLongTermDebtTotal 1124496000.00
otherStockholderEquity 215067000.00
propertyPlantEquipment 1727622000.00
totalCurrentAssets 1101202000.00
netReceivables 521785000.00
longTermDebt 949024000.00
inventory 498200000.00
accountsPayable 850912000.00
accumulatedOtherComprehensiveIncome 31180000.00
commonStockTotalEquity 1039024000.00
nonCurrrentAssetsOther 331587000.00
nonCurrentAssetsTotal 2059209000.00
nonCurrentLiabilitiesTotal 976490000.00
liabilitiesAndStockholdersEquity 3160411000.00
cashAndShortTermInvestments 12988000.00
propertyPlantAndEquipmentNet 1727622000.00
commonStockSharesOutstanding 126600000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 2095631000.00
otherCurrentAssets 32225000.00
totalLiab 1348904000.00
totalStockholderEquity 746727000.00
otherCurrentLiab 71200000.00
commonStock 762119000.00
otherLiab 27994000.00
otherAssets 203818000.00
cash 4137000.00
totalCurrentLiabilities 801919000.00
netDebt 642113000.00
shortTermDebt 127259000.00
shortLongTermDebtTotal 646250000.00
otherStockholderEquity 106203000.00
propertyPlantEquipment 1151039000.00
totalCurrentAssets 732974000.00
netReceivables 590645000.00
longTermDebt 518991000.00
inventory 105967000.00
accountsPayable 603460000.00
accumulatedOtherComprehensiveIncome -15392000.00
commonStockTotalEquity 762119000.00
nonCurrrentAssetsOther 211618000.00
nonCurrentAssetsTotal 1362657000.00
nonCurrentLiabilitiesTotal 546985000.00
liabilitiesAndStockholdersEquity 2095631000.00
cashAndShortTermInvestments 4137000.00
propertyPlantAndEquipmentNet 1151039000.00
commonStockSharesOutstanding 106000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 1666575000.00
otherCurrentAssets 17676000.00
totalLiab 1154965000.00
totalStockholderEquity 511610000.00
otherCurrentLiab 49078000.00
commonStock 542891000.00
otherLiab 7980000.00
otherAssets 104387000.00
cash 3501000.00
totalCurrentLiabilities 637249000.00
netDebt 605484000.00
shortTermDebt 99249000.00
shortLongTermDebtTotal 608985000.00
otherStockholderEquity 46269000.00
propertyPlantEquipment 952753000.00
totalCurrentAssets 602935000.00
netReceivables 499909000.00
longTermDebt 509736000.00
inventory 81849000.00
accountsPayable 488922000.00
accumulatedOtherComprehensiveIncome -31281000.00
commonStockTotalEquity 542891000.00
nonCurrrentAssetsOther 110887000.00
nonCurrentAssetsTotal 1063640000.00
nonCurrentLiabilitiesTotal 517716000.00
liabilitiesAndStockholdersEquity 1666575000.00
cashAndShortTermInvestments 3501000.00
propertyPlantAndEquipmentNet 952753000.00
commonStockSharesOutstanding 91000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 1261251000.00
otherCurrentAssets 365697000.00
totalLiab 858454000.00
totalStockholderEquity 402797000.00
otherCurrentLiab 13685000.00
commonStock 389205000.00
otherLiab 1617000.00
otherAssets 88250000.00
cash 3511000.00
totalCurrentLiabilities 505160000.00
netDebt 452648000.00
shortTermDebt 104482000.00
shortLongTermDebtTotal 456159000.00
otherStockholderEquity 61723000.00
propertyPlantEquipment 604919000.00
totalCurrentAssets 558082000.00
netReceivables 365697000.00
longTermDebt 351677000.00
inventory 188874000.00
accountsPayable 386993000.00
accumulatedOtherComprehensiveIncome 13592000.00
commonStockTotalEquity 389205000.00
nonCurrrentAssetsOther 98250000.00
nonCurrentAssetsTotal 703169000.00
nonCurrentLiabilitiesTotal 353294000.00
liabilitiesAndStockholdersEquity 1261251000.00
cashAndShortTermInvestments 3511000.00
propertyPlantAndEquipmentNet 604919000.00
commonStockSharesOutstanding 75056000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 885801000.00
otherCurrentAssets 347698000.00
totalLiab 671802000.00
totalStockholderEquity 213999000.00
otherCurrentLiab 20951000.00
commonStock 210799000.00
otherLiab 1009000.00
otherAssets 42252000.00
cash 3426000.00
totalCurrentLiabilities 350793000.00
netDebt 317874000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 321300000.00
otherStockholderEquity 30174000.00
propertyPlantEquipment 440645000.00
totalCurrentAssets 397904000.00
netReceivables 347698000.00
longTermDebt 320000000.00
inventory 46780000.00
accountsPayable 328542000.00
accumulatedOtherComprehensiveIncome 3200000.00
commonStockTotalEquity 210799000.00
nonCurrrentAssetsOther 47252000.00
nonCurrentAssetsTotal 487897000.00
nonCurrentLiabilitiesTotal 321009000.00
liabilitiesAndStockholdersEquity 885801000.00
cashAndShortTermInvestments 3426000.00
propertyPlantAndEquipmentNet 440645000.00
commonStockSharesOutstanding 68772000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 1223000000.00
otherCurrentAssets 103600000.00
totalLiab 1030000000.00
totalStockholderEquity 193000000.00
otherCurrentLiab 42700000.00
commonStock 193300000.00
cash 53800000.00
totalCurrentLiabilities 637500000.00
netDebt 429100000.00
shortTermDebt 109400000.00
shortLongTermDebtTotal 482900000.00
otherStockholderEquity 11300000.00
totalCurrentAssets 739000000.00
netReceivables 508900000.00
inventory 72700000.00
accountsPayable 485400000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 193300000.00
nonCurrrentAssetsOther 40700000.00
nonCurrentAssetsTotal 484000000.00
nonCurrentLiabilitiesTotal 392500000.00
liabilitiesAndStockholdersEquity 1223000000.00
cashAndShortTermInvestments 53800000.00
propertyPlantAndEquipmentNet 443300000.00
commonStockSharesOutstanding 63266000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 610200000.00
otherCurrentAssets 1200000.00
totalLiab 332600000.00
totalStockholderEquity 277600000.00
otherCurrentLiab 21800000.00
cash 5500000.00
totalCurrentLiabilities 157500000.00
netDebt 169500000.00
shortLongTermDebtTotal 175000000.00
totalCurrentAssets 166900000.00
netReceivables 122500000.00
inventory 37700000.00
accountsPayable 135700000.00
nonCurrrentAssetsOther 65300000.00
nonCurrentAssetsTotal 443300000.00
nonCurrentLiabilitiesTotal 175100000.00
liabilitiesAndStockholdersEquity 610200000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentNet 378000000.00
commonStockSharesOutstanding 60000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 149619000.00
otherCurrentAssets 197000.00
totalLiab 143644000.00
totalStockholderEquity 5975000.00
otherCurrentLiab 8995000.00
cash 2000.00
totalCurrentLiabilities 113410000.00
netDebt 17998000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 18000000.00
totalCurrentAssets 115427000.00
netReceivables 96319000.00
inventory 18909000.00
accountsPayable 86415000.00
nonCurrrentAssetsOther 1806000.00
nonCurrentAssetsTotal 34192000.00
nonCurrentLiabilitiesTotal 30234000.00
liabilitiesAndStockholdersEquity 149619000.00
cashAndShortTermInvestments 2000.00
propertyPlantAndEquipmentNet 32386000.00
commonStockSharesOutstanding 34007716.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -438000000.00
totalCashFromFinancingActivities -308000000.00
netIncome 279000000.00
changeInCash -673000000.00
beginPeriodCashFlow 933000000.00
endPeriodCashFlow 260000000.00
totalCashFromOperatingActivities 85000000.00
depreciation 261000000.00
otherCashflowsFromFinancingActivities -438000000.00
capitalExpenditures 0
changeInWorkingCapital -443000000.00
stockBasedCompensation 98000000.00
otherNonCashItems -73000000.00
freeCashFlow 85000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -164000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -164000000.00
totalCashFromFinancingActivities -325000000.00
changeToOperatingActivities 131000000.00
netIncome 349000000.00
changeInCash 407000000.00
beginPeriodCashFlow 526000000.00
endPeriodCashFlow 933000000.00
totalCashFromOperatingActivities 888000000.00
depreciation 259000000.00
otherCashflowsFromInvestingActivities -19000000.00
dividendsPaid 247000000.00
salePurchaseOfStock -73000000.00
otherCashflowsFromFinancingActivities -78000000.00
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cashFlowsOtherOperating 209000000.00
cashAndCashEquivalentsChanges 399000000.00
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stockBasedCompensation -23000000.00
otherNonCashItems 149000000.00
freeCashFlow 743000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 158000000.00
changeToLiabilities 0.00
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netBorrowings -400000000.00
totalCashFromFinancingActivities -776000000.00
changeToOperatingActivities 131000000.00
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changeInCash 125000000.00
beginPeriodCashFlow 401000000.00
endPeriodCashFlow 526000000.00
totalCashFromOperatingActivities 743000000.00
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otherCashflowsFromInvestingActivities 280000000.00
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changeToNetincome -186000000.00
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cashAndCashEquivalentsChanges 125000000.00
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otherNonCashItems -194000000.00
freeCashFlow 621000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -235000000.00
changeToLiabilities -830000000.00
totalCashflowsFromInvestingActivities -235000000.00
totalCashFromFinancingActivities -323000000.00
changeToOperatingActivities -50000000.00
netIncome 310000000.00
changeInCash -222000000.00
beginPeriodCashFlow 623000000.00
endPeriodCashFlow 401000000.00
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depreciation 254000000.00
otherCashflowsFromInvestingActivities -92000000.00
dividendsPaid 213000000.00
changeToInventory -10000000.00
changeToAccountReceivables 649000000.00
salePurchaseOfStock 74000000.00
otherCashflowsFromFinancingActivities -110000000.00
changeToNetincome 357000000.00
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changeReceivables 649000000.00
cashFlowsOtherOperating -396000000.00
cashAndCashEquivalentsChanges -224000000.00
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stockBasedCompensation 40000000.00
otherNonCashItems -17000000.00
freeCashFlow 191000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 1000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -168000000.00
netBorrowings -115000000.00
totalCashFromFinancingActivities -412000000.00
changeToOperatingActivities 18000000.00
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changeInCash 356000000.00
beginPeriodCashFlow 267000000.00
endPeriodCashFlow 623000000.00
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depreciation 238000000.00
otherCashflowsFromInvestingActivities -46000000.00
dividendsPaid 190000000.00
changeToInventory -10000000.00
changeToAccountReceivables 649000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -42000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -42000000.00
netBorrowings -267000000.00
totalCashFromFinancingActivities -599000000.00
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changeInCash 149000000.00
beginPeriodCashFlow 118000000.00
endPeriodCashFlow 267000000.00
totalCashFromOperatingActivities 792000000.00
depreciation 243000000.00
otherCashflowsFromInvestingActivities 47000000.00
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changeToNetincome 174000000.00
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cashAndCashEquivalentsChanges 151000000.00
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otherNonCashItems 126000000.00
freeCashFlow 703000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -3000000.00
changeToLiabilities 0.00
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netBorrowings -368000000.00
totalCashFromFinancingActivities -597000000.00
changeToOperatingActivities -122000000.00
netIncome 225000000.00
changeInCash -335000000.00
beginPeriodCashFlow 453000000.00
endPeriodCashFlow 118000000.00
totalCashFromOperatingActivities 340000000.00
depreciation 230000000.00
otherCashflowsFromInvestingActivities 20000000.00
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cashFlowsOtherOperating -122000000.00
cashAndCashEquivalentsChanges -338000000.00
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otherNonCashItems 5000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -16000000.00
changeToLiabilities 1970000000.00
totalCashflowsFromInvestingActivities -92000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -277000000.00
changeToOperatingActivities 68000000.00
netIncome 496000000.00
changeInCash 259000000.00
beginPeriodCashFlow 194000000.00
endPeriodCashFlow 453000000.00
totalCashFromOperatingActivities 635000000.00
depreciation 223000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 189000000.00
changeToInventory -18000000.00
changeToAccountReceivables -2179000000.00
salePurchaseOfStock -61000000.00
otherCashflowsFromFinancingActivities 306000000.00
changeToNetincome 77000000.00
capitalExpenditures 79000000
changeReceivables -2179000000.00
cashFlowsOtherOperating 66000000.00
cashAndCashEquivalentsChanges 266000000.00
changeInWorkingCapital -159000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 2000000.00
freeCashFlow 556000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -7000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 761000000.00
netBorrowings -587000000.00
totalCashFromFinancingActivities -933000000.00
changeToOperatingActivities -39000000.00
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changeInCash 163000000.00
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endPeriodCashFlow 194000000.00
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depreciation 177000000.00
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changeToInventory -167.00
changeToAccountReceivables -2179000000.00
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cashAndCashEquivalentsChanges 163000000.00
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freeCashFlow 260000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -36000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -175000000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities -87000000.00
changeToOperatingActivities -100000000.00
netIncome -216000000.00
changeInCash -25000000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 31000000.00
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depreciation 197000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 192000000.00
changeToInventory -167000000.00
changeToAccountReceivables -2179000000.00
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cashFlowsOtherOperating -100000000.00
cashAndCashEquivalentsChanges -27000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -35000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -108000000.00
netBorrowings -410000000.00
totalCashFromFinancingActivities -687000000.00
changeToOperatingActivities 71000000.00
netIncome 423000000.00
changeInCash -4000000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 56000000.00
totalCashFromOperatingActivities 791000000.00
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changeToInventory -166000000.00
changeToAccountReceivables 1432000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -27000000.00
changeToLiabilities -1286000000.00
totalCashflowsFromInvestingActivities -27000000.00
netBorrowings -163000000.00
totalCashFromFinancingActivities -218000000.00
changeToOperatingActivities 191000000.00
netIncome -25000000.00
changeInCash 14000000.00
beginPeriodCashFlow 46000000.00
endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities 258000000.00
depreciation 160000000.00
otherCashflowsFromInvestingActivities 105000000.00
dividendsPaid 192000000.00
changeToInventory 232767000.00
changeToAccountReceivables 1432000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -208000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -208000000.00
netBorrowings 112000000.00
totalCashFromFinancingActivities -132000000.00
changeToOperatingActivities -124000000.00
netIncome 146000000.00
changeInCash -58000000.00
beginPeriodCashFlow 104000000.00
endPeriodCashFlow 46000000.00
totalCashFromOperatingActivities 282000000.00
depreciation 160000000.00
otherCashflowsFromInvestingActivities -74000000.00
dividendsPaid 169000000.00
changeToInventory 233000.00
changeToAccountReceivables 1432000000.00
otherCashflowsFromFinancingActivities 130000000.00
changeToNetincome 9000000.00
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cashAndCashEquivalentsChanges -58000000.00
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stockBasedCompensation 4000000.00
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freeCashFlow 148000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -248000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -248000000.00
netBorrowings 731000000.00
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changeToOperatingActivities -195000000.00
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changeInCash -56000000.00
beginPeriodCashFlow 160000000.00
endPeriodCashFlow 104000000.00
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depreciation 165000000.00
otherCashflowsFromInvestingActivities -21000000.00
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changeToInventory -304000000.00
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otherNonCashItems -95000000.00
freeCashFlow -143000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -610000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -610000000.00
netBorrowings -93000000.00
totalCashFromFinancingActivities -192000000.00
changeToOperatingActivities 128000000.00
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endPeriodCashFlow 160000000.00
totalCashFromOperatingActivities 890000000.00
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cashFlowsOtherOperating -150000000.00
cashAndCashEquivalentsChanges -1692000000.00
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stockBasedCompensation -4000000.00
otherNonCashItems 3428000000.00
freeCashFlow 645000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -398000000.00
changeToLiabilities 1151000000.00
totalCashflowsFromInvestingActivities -398000000.00
netBorrowings -907000000.00
totalCashFromFinancingActivities -916000000.00
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changeInCash -586000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -389000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -549000000.00
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changeInCash -8000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -429000000.00
changeToLiabilities 0.00
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changeToAccountReceivables -1158000000.00
otherCashflowsFromFinancingActivities 57000000.00
changeToNetincome 12000000.00
capitalExpenditures 280000000
cashFlowsOtherOperating -85000000.00
cashAndCashEquivalentsChanges 406000000.00
changeInWorkingCapital 182000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -266000000.00
freeCashFlow 753000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -168000000.00
changeToLiabilities -367000000.00
totalCashflowsFromInvestingActivities -629000000.00
netBorrowings -260000000.00
totalCashFromFinancingActivities -642000000.00
changeToOperatingActivities 37000000.00
netIncome 1117000000.00
changeInCash 37000000.00
beginPeriodCashFlow 29000000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities 1314000000.00
depreciation 214000000.00
otherCashflowsFromInvestingActivities -179000000.00
dividendsPaid 279000000.00
changeToInventory 8000000.00
changeToAccountReceivables 309000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 79000000.00
capitalExpenditures 450000000
changeReceivables 309000000.00
cashFlowsOtherOperating 37000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges 37000000.00
changeInWorkingCapital -96000000.00
stockBasedCompensation 20000000.00
otherNonCashItems -72000000.00
freeCashFlow 864000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 1000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 322000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -606000000.00
changeToOperatingActivities -366000000.00
netIncome 711000000.00
changeInCash -5000000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 29000000.00
totalCashFromOperatingActivities 279000000.00
depreciation 131000000.00
otherCashflowsFromInvestingActivities 781000000.00
dividendsPaid 256000000.00
changeToInventory -75000000.00
changeToAccountReceivables 309000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome -197000000.00
capitalExpenditures 460000000
cashFlowsOtherOperating -366000000.00
cashAndCashEquivalentsChanges -5000000.00
changeInWorkingCapital -366000000.00
stockBasedCompensation 23000000.00
otherNonCashItems -196000000.00
freeCashFlow -181000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 9000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -285000000.00
netBorrowings 143000000.00
totalCashFromFinancingActivities -198000000.00
changeToOperatingActivities 333000000.00
netIncome 100000000.00
changeInCash 11000000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities 494000000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities 164000000.00
dividendsPaid 279000000.00
changeToInventory -7000000.00
changeToAccountReceivables 309000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 389000000.00
changeToNetincome -1000000.00
capitalExpenditures 458000000
cashFlowsOtherOperating 347000000.00
cashAndCashEquivalentsChanges 11000000.00
changeInWorkingCapital 333000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 17000000.00
freeCashFlow 36000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -40000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -221000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -311000000.00
changeToOperatingActivities -4000000.00
netIncome 288000000.00
changeInCash -14000000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 521000000.00
depreciation 127000000.00
otherCashflowsFromInvestingActivities 45000000.00
dividendsPaid 218000000.00
changeToInventory -498000000.00
changeToAccountReceivables 309000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 413000000.00
changeToNetincome 110000000.00
capitalExpenditures 266000000
cashFlowsOtherOperating -4000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -14000000.00
changeInWorkingCapital -4000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 45000000.00
freeCashFlow 255000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -395000000.00
changeToLiabilities 847000000.00
totalCashflowsFromInvestingActivities 393000000.00
netBorrowings -1525000000.00
totalCashFromFinancingActivities -972000000.00
netIncome 191000000.00
changeInCash 4000000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities 581000000.00
depreciation 225000000.00
otherCashflowsFromInvestingActivities 639000000.00
dividendsPaid 218000000.00
changeToInventory 35000000.00
changeToAccountReceivables -511000000.00
salePurchaseOfStock 2488000000.00
otherCashflowsFromFinancingActivities -46000000.00
changeToNetincome -6000000.00
capitalExpenditures 246000000
changeReceivables -511000000.00
cashFlowsOtherOperating -770000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 4000000.00
changeInWorkingCapital 171000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -9000000.00
freeCashFlow 335000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -106000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -309000000.00
netBorrowings -140000000.00
totalCashFromFinancingActivities -163000000.00
changeToOperatingActivities 305000000.00
netIncome 34000000.00
changeInCash -14000000.00
beginPeriodCashFlow 47000000.00
endPeriodCashFlow 33000000.00
totalCashFromOperatingActivities 457000000.00
depreciation 151000000.00
otherCashflowsFromInvestingActivities -80000000.00
dividendsPaid 398000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 577000000.00
changeToNetincome -33000000.00
capitalExpenditures 229000000
cashFlowsOtherOperating 305000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -14000000.00
changeInWorkingCapital 305000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 1000000.00
freeCashFlow 228000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 21000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -163000000.00
netBorrowings -124000000.00
totalCashFromFinancingActivities -474000000.00
changeToOperatingActivities 288000000.00
netIncome 189000000.00
changeInCash 9000000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow 47000000.00
totalCashFromOperatingActivities 645000000.00
depreciation 129000000.00
otherCashflowsFromInvestingActivities 90000000.00
dividendsPaid 399000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome 68000000.00
capitalExpenditures 274000000
cashFlowsOtherOperating 259000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 9000000.00
changeInWorkingCapital 288000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 20000000.00
freeCashFlow 371000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -1377000000.00
changeToLiabilities 847000000.00
totalCashflowsFromInvestingActivities -1491000000.00
netBorrowings -251000000.00
totalCashFromFinancingActivities 666000000.00
changeToOperatingActivities 177000000.00
netIncome 444000000.00
changeInCash -9000000.00
beginPeriodCashFlow 47000000.00
endPeriodCashFlow 38000000.00
totalCashFromOperatingActivities 816000000.00
depreciation 121000000.00
otherCashflowsFromInvestingActivities -1216000000.00
dividendsPaid 371000000.00
changeToInventory -501000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 149000000.00
otherCashflowsFromFinancingActivities 125000000.00
changeToNetincome 74000000.00
capitalExpenditures 275000000
cashFlowsOtherOperating 177000000.00
cashAndCashEquivalentsChanges -9000000.00
changeInWorkingCapital 177000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 6000000.00
freeCashFlow 541000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -301000000.00
changeToLiabilities 501000000.00
totalCashflowsFromInvestingActivities -419000000.00
netBorrowings 159000000.00
totalCashFromFinancingActivities 351000000.00
netIncome 128000000.00
changeInCash 16000000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 47000000.00
totalCashFromOperatingActivities 84000000.00
depreciation 143000000.00
otherCashflowsFromInvestingActivities -115000000.00
dividendsPaid 227000000.00
changeToInventory 3000000.00
changeToAccountReceivables -524000000.00
salePurchaseOfStock 774000000.00
otherCashflowsFromFinancingActivities -120000000.00
changeToNetincome 14000000.00
capitalExpenditures 304000000
changeReceivables -524000000.00
cashFlowsOtherOperating 285000000.00
cashAndCashEquivalentsChanges 16000000.00
changeInWorkingCapital -222000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 45000000.00
freeCashFlow -220000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -248000000.00
changeToLiabilities 501000000.00
totalCashflowsFromInvestingActivities -332000000.00
netBorrowings 52000000.00
totalCashFromFinancingActivities 74000000.00
changeToOperatingActivities -83000000.00
netIncome 298000000.00
changeInCash -3000000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities 255000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 278000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 178000000.00
otherCashflowsFromFinancingActivities -57000000.00
changeToNetincome 8000000.00
capitalExpenditures 331000000
cashFlowsOtherOperating -83000000.00
cashAndCashEquivalentsChanges -3000000.00
changeInWorkingCapital -83000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -3000000.00
freeCashFlow -76000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -45000000.00
changeToLiabilities 501000000.00
totalCashflowsFromInvestingActivities -235000000.00
netBorrowings 367000000.00
totalCashFromFinancingActivities 481000000.00
changeToOperatingActivities -499000000.00
netIncome 101000000.00
changeInCash -2000000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities -248000000.00
depreciation 205000000.00
otherCashflowsFromInvestingActivities 92000000.00
dividendsPaid 279000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 1427000000.00
changeToNetincome -5000000.00
capitalExpenditures 327000000
cashFlowsOtherOperating -549000000.00
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital -499000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -62000000.00
freeCashFlow -575000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -160000000.00
changeToLiabilities 501000000.00
totalCashflowsFromInvestingActivities -287000000.00
netBorrowings -1211000000.00
totalCashFromFinancingActivities -343000000.00
changeToOperatingActivities 318000000.00
netIncome 203000000.00
changeInCash 9000000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 36000000.00
totalCashFromOperatingActivities 635000000.00
depreciation 114000000.00
otherCashflowsFromInvestingActivities 85000000.00
dividendsPaid 278000000.00
changeToInventory 3000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1603000000.00
otherCashflowsFromFinancingActivities 1446000000.00
changeToNetincome -55000000.00
capitalExpenditures 372000000
cashFlowsOtherOperating 318000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 9000000.00
changeInWorkingCapital 318000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 8000000.00
freeCashFlow 263000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -253000000.00
changeToLiabilities -815000000.00
totalCashflowsFromInvestingActivities -461000000.00
netBorrowings 491000000.00
totalCashFromFinancingActivities 345000000.00
netIncome 247000000.00
changeInCash 5000000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 122000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities -212000000.00
dividendsPaid 279000000.00
changeToInventory 117000000.00
changeToAccountReceivables 803000000.00
salePurchaseOfStock 1961000000.00
otherCashflowsFromFinancingActivities -156000000.00
changeToNetincome 131000000.00
capitalExpenditures 462000000
changeReceivables 803000000.00
cashFlowsOtherOperating -246000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 5000000.00
changeInWorkingCapital -362000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 83000000.00
freeCashFlow -340000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -94000000.00
totalCashflowsFromInvestingActivities -726000000.00
netBorrowings 587000000.00
totalCashFromFinancingActivities 160000000.00
netIncome 251000000.00
changeInCash -6000000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities 562000000.00
depreciation 109000000.00
otherCashflowsFromInvestingActivities -46000000.00
dividendsPaid 276000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 836000000.00
changeToNetincome 15000000.00
capitalExpenditures 586000000
cashFlowsOtherOperating 187000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -6000000.00
changeInWorkingCapital 206000000.00
stockBasedCompensation -9000000.00
otherNonCashItems -1000000.00
freeCashFlow -24000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -54000000.00
totalCashflowsFromInvestingActivities -677000000.00
netBorrowings 736000000.00
totalCashFromFinancingActivities 315000000.00
netIncome 124000000.00
changeInCash -430000000.00
beginPeriodCashFlow 458000000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities -72000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities -33000000.00
dividendsPaid 272000000.00
changeToInventory -60000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 1172000000.00
changeToNetincome 26000000.00
capitalExpenditures 590000000
cashFlowsOtherOperating -332000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -430000000.00
changeInWorkingCapital -303000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -34000000.00
freeCashFlow -662000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -65000000.00
totalCashflowsFromInvestingActivities -666000000.00
netBorrowings -734000000.00
totalCashFromFinancingActivities -6000000.00
netIncome 284000000.00
changeInCash 55000000.00
beginPeriodCashFlow 403000000.00
endPeriodCashFlow 458000000.00
totalCashFromOperatingActivities 732000000.00
depreciation 107000000.00
otherCashflowsFromInvestingActivities -160000000.00
dividendsPaid 254000000.00
changeToInventory 24000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 22000000.00
otherCashflowsFromFinancingActivities -139000000.00
changeToNetincome -2000000.00
capitalExpenditures 441000000
cashFlowsOtherOperating 343000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 55000000.00
changeInWorkingCapital 343000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 5000000.00
freeCashFlow 291000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -1148000000.00
changeToLiabilities -1315000000.00
totalCashflowsFromInvestingActivities -1632000000.00
netBorrowings 1465000000.00
totalCashFromFinancingActivities 1277000000.00
netIncome 390000000.00
changeInCash 369000000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 403000000.00
totalCashFromOperatingActivities 726000000.00
depreciation 99000000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 246000000.00
changeToInventory 289000000.00
changeToAccountReceivables 1177000000.00
salePurchaseOfStock 1835000000.00
otherCashflowsFromFinancingActivities -139000000.00
changeToNetincome 332000000.00
capitalExpenditures 508000000
changeReceivables 1177000000.00
cashFlowsOtherOperating 172000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 369000000.00
changeInWorkingCapital -95000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 252000000.00
freeCashFlow 218000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -31000000.00
totalCashflowsFromInvestingActivities -563000000.00
netBorrowings 410000000.00
totalCashFromFinancingActivities 256000000.00
netIncome 324000000.00
changeInCash 7000000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities 315000000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities -26000000.00
dividendsPaid 238000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 80000000.00
otherCashflowsFromFinancingActivities 556000000.00
changeToNetincome 46000000.00
capitalExpenditures 506000000
cashFlowsOtherOperating -152000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 7000000.00
changeInWorkingCapital -152000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 14000000.00
freeCashFlow -191000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -41000000.00
totalCashflowsFromInvestingActivities -577000000.00
netBorrowings 482000000.00
totalCashFromFinancingActivities 431000000.00
netIncome 287000000.00
changeInCash -3000000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 141000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities -86000000.00
dividendsPaid 229000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 698000000.00
otherCashflowsFromFinancingActivities -124000000.00
changeToNetincome 43000000.00
capitalExpenditures 450000000
cashFlowsOtherOperating -289000000.00
cashAndCashEquivalentsChanges -3000000.00
changeInWorkingCapital -274000000.00
stockBasedCompensation 34000000.00
otherNonCashItems -12000000.00
freeCashFlow -309000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -26000000.00
totalCashflowsFromInvestingActivities -524000000.00
netBorrowings -128000000.00
totalCashFromFinancingActivities -307000000.00
netIncome 385000000.00
changeInCash -11000000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities 822000000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities -30000000.00
dividendsPaid 221000000.00
changeToInventory 37000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 151000000.00
otherCashflowsFromFinancingActivities -109000000.00
changeToNetincome 87000000.00
capitalExpenditures 468000000
cashFlowsOtherOperating 254000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -11000000.00
changeInWorkingCapital 254000000.00
stockBasedCompensation 34000000.00
otherNonCashItems 41000000.00
freeCashFlow 354000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -9000000.00
changeToLiabilities 126000000.00
totalCashflowsFromInvestingActivities -313000000.00
netBorrowings 541000000.00
totalCashFromFinancingActivities -39000000.00
netIncome 317000000.00
changeInCash 8000000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities 360000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities 92000000.00
dividendsPaid 206000000.00
changeToInventory 7000000.00
changeToAccountReceivables -186000000.00
salePurchaseOfStock 1110000000.00
otherCashflowsFromFinancingActivities -113000000.00
changeToNetincome 13000000.00
capitalExpenditures 396000000
changeReceivables -186000000.00
cashFlowsOtherOperating -154000000.00
cashAndCashEquivalentsChanges 8000000.00
changeInWorkingCapital -78000000.00
stockBasedCompensation 20000000.00
otherNonCashItems -16000000.00
freeCashFlow -36000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments -12000000.00
totalCashflowsFromInvestingActivities -408000000.00
netBorrowings 1018000000.00
totalCashFromFinancingActivities 168000000.00
netIncome 237000000.00
changeInCash 17000000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 33000000.00
totalCashFromOperatingActivities 257000000.00
depreciation 92000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 201000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 699000000.00
otherCashflowsFromFinancingActivities -131000000.00
changeToNetincome 11000000.00
capitalExpenditures 432000000
cashFlowsOtherOperating -83000000.00
cashAndCashEquivalentsChanges 17000000.00
changeInWorkingCapital -89000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 6000000.00
freeCashFlow -175000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -64000000.00
totalCashflowsFromInvestingActivities -488000000.00
totalCashFromFinancingActivities 125000000.00
netIncome 301000000.00
changeInCash -8000000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 358000000.00
depreciation 91000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 195000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities 338000000.00
changeToNetincome 39000000.00
capitalExpenditures 422000000
cashFlowsOtherOperating -73000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -8000000.00
changeInWorkingCapital -70000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 18000000.00
freeCashFlow -64000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -48000000.00
totalCashflowsFromInvestingActivities -444000000.00
totalCashFromFinancingActivities -535000000.00
netIncome 536000000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 979000000.00
depreciation 82000000.00
otherCashflowsFromInvestingActivities -33000000.00
dividendsPaid 189000000.00
changeToInventory -335000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 27000000.00
otherCashflowsFromFinancingActivities -97000000.00
changeToNetincome 50000000.00
capitalExpenditures 363000000
cashFlowsOtherOperating 311000000.00
changeInWorkingCapital 311000000.00
stockBasedCompensation 51000000.00
otherNonCashItems -1000000.00
freeCashFlow 616000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -48000000.00
changeToLiabilities -504000000.00
totalCashflowsFromInvestingActivities -1016000000.00
netBorrowings 749000000.00
totalCashFromFinancingActivities 650000000.00
netIncome 330000000.00
changeInCash -8000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 360000000.00
depreciation 126000000.00
otherCashflowsFromInvestingActivities -616000000.00
dividendsPaid 26000000.00
changeToInventory 128000000.00
changeToAccountReceivables 218000000.00
salePurchaseOfStock 1261000000.00
otherCashflowsFromFinancingActivities -252000000.00
changeToNetincome 8000000.00
capitalExpenditures 352000000
changeReceivables 218000000.00
cashFlowsOtherOperating 362000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -8000000.00
changeInWorkingCapital -13000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -121000000.00
freeCashFlow 8000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments 31000000.00
totalCashflowsFromInvestingActivities -338000000.00
netBorrowings -548000000.00
totalCashFromFinancingActivities -177000000.00
netIncome 173000000.00
changeInCash 20000000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 532000000.00
depreciation 210000000.00
otherCashflowsFromInvestingActivities -61000000.00
dividendsPaid 247000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 306000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 23000000.00
capitalExpenditures 328000000
cashFlowsOtherOperating 126000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 20000000.00
changeInWorkingCapital 127000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 11000000.00
freeCashFlow 204000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -148000000.00
netBorrowings 48000000.00
totalCashFromFinancingActivities 118000000.00
netIncome 387000000.00
changeInCash -2000000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 31000000.00
depreciation 86000000.00
otherCashflowsFromInvestingActivities 133000000.00
dividendsPaid 238000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 209000000.00
otherCashflowsFromFinancingActivities 147000000.00
changeToNetincome 162000000.00
capitalExpenditures 261000000
cashFlowsOtherOperating -604000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital -600000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 129000000.00
freeCashFlow -230000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities -1890000000.00
netBorrowings 1247000000.00
totalCashFromFinancingActivities 1560000000.00
netIncome 237000000.00
changeInCash -12000000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 317000000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities -1627000000.00
dividendsPaid 225000000.00
changeToInventory -75000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1431000000.00
otherCashflowsFromFinancingActivities -21000000.00
changeToNetincome 35000000.00
capitalExpenditures 263000000
cashFlowsOtherOperating -15000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -12000000.00
changeInWorkingCapital 20000000.00
stockBasedCompensation 39000000.00
otherNonCashItems -4000000.00
freeCashFlow 54000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 401000000.00
totalCashflowsFromInvestingActivities -835000000.00
totalCashFromFinancingActivities 237000000.00
netIncome 278000000.00
changeInCash 12000000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 26000000.00
totalCashFromOperatingActivities 613000000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities -649000000.00
dividendsPaid 207000000.00
changeToInventory 518000000.00
changeToAccountReceivables 83000000.00
salePurchaseOfStock 158000000.00
otherCashflowsFromFinancingActivities -21000000.00
changeToNetincome 52000000.00
capitalExpenditures 205000000
changeReceivables 83000000.00
cashFlowsOtherOperating -787000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 12000000.00
changeInWorkingCapital 217000000.00
stockBasedCompensation 54000000.00
otherNonCashItems -1000000.00
freeCashFlow 408000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -158000000.00
totalCashFromFinancingActivities -625000000.00
netIncome 288000000.00
changeInCash -9000000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 780000000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 186000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 170000000.00
changeToNetincome 31000000.00
capitalExpenditures 165000000
cashFlowsOtherOperating 396000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges -9000000.00
changeInWorkingCapital 405000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -8000000.00
freeCashFlow 615000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -185000000.00
totalCashFromFinancingActivities -128000000.00
netIncome 233000000.00
changeInCash 4000000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 318000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities -19000000.00
dividendsPaid 214000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 366000000.00
changeToNetincome 26000000.00
capitalExpenditures 166000000
cashFlowsOtherOperating -4000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 4000000.00
changeInWorkingCapital -4000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 14000000.00
freeCashFlow 152000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities -842000000.00
netBorrowings 397000000.00
totalCashFromFinancingActivities 171000000.00
netIncome 185000000.00
changeInCash -17000000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities 654000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities -721000000.00
dividendsPaid 184000000.00
changeToInventory -200000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 597000000.00
otherCashflowsFromFinancingActivities 361000000.00
changeToNetincome 20000000.00
capitalExpenditures 121000000
cashFlowsOtherOperating 386000000.00
cashAndCashEquivalentsChanges -17000000.00
changeInWorkingCapital 384000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 3000000.00
freeCashFlow 533000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities -115000000.00
totalCashflowsFromInvestingActivities -356000000.00
totalCashFromFinancingActivities 583000000.00
netIncome 146000000.00
changeInCash 23000000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 36000000.00
totalCashFromOperatingActivities -204000000.00
depreciation 64000000.00
otherCashflowsFromInvestingActivities -228000000.00
dividendsPaid 497000000.00
changeToInventory 92000000.00
changeToAccountReceivables -59000000.00
salePurchaseOfStock 584000000.00
otherCashflowsFromFinancingActivities 375000000.00
changeToNetincome 49000000.00
capitalExpenditures 128000000
changeReceivables -400000000.00
cashFlowsOtherOperating 142000000.00
cashAndCashEquivalentsChanges 23000000.00
changeInWorkingCapital -470000000.00
stockBasedCompensation 48000000.00
otherNonCashItems 12000000.00
freeCashFlow -332000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -117000000.00
netBorrowings 225000000.00
totalCashFromFinancingActivities -65000000.00
netIncome 84000000.00
changeInCash -2000000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 180000000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 254000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 214000000.00
changeToNetincome 20000000.00
capitalExpenditures 108000000
cashFlowsOtherOperating 15000000.00
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital 21000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -3000000.00
freeCashFlow 72000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
investments 268000000.00
totalCashflowsFromInvestingActivities -2000000.00
totalCashFromFinancingActivities 110000000.00
netIncome 133000000.00
changeInCash -1000000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities -108000000.00
depreciation 64000000.00
otherCashflowsFromInvestingActivities -159000000.00
dividendsPaid 127000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 314000000.00
changeToNetincome 17000000.00
capitalExpenditures 111000000
cashFlowsOtherOperating -165000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital -313000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 11000000.00
freeCashFlow -219000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
changeToLiabilities -95000000.00
totalCashflowsFromInvestingActivities -108000000.00
totalCashFromFinancingActivities -292000000.00
netIncome 151000000.00
changeInCash -9000000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 391000000.00
depreciation 67000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 126000000.00
changeToInventory -89000000.00
changeToAccountReceivables 341000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 61000000.00
changeToNetincome 19000000.00
capitalExpenditures 104000000
changeReceivables 341000000.00
cashFlowsOtherOperating -3000000.00
cashAndCashEquivalentsChanges -9000000.00
changeInWorkingCapital 157000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -3000000.00
freeCashFlow 287000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -660000000.00
totalCashFromFinancingActivities 214000000.00
netIncome 110000000.00
changeInCash 9000000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 18000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 227000000.00
changeToInventory 30000000.00
changeToAccountReceivables -744000000.00
salePurchaseOfStock 444000000.00
otherCashflowsFromFinancingActivities 815000000.00
capitalExpenditures 115000000
changeInWorkingCapital -161000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -6000000.00
freeCashFlow -97000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -437000000.00
totalCashFromFinancingActivities 136000000.00
netIncome 123000000.00
changeInCash 9000000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 60000000.00
depreciation 59000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 442000000.00
changeToInventory -171000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 684000000.00
capitalExpenditures 126000000
changeInWorkingCapital -97000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -27000000.00
freeCashFlow -66000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -253000000.00
totalCashFromFinancingActivities 358000000.00
netIncome 136000000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities -191000000.00
depreciation 56000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 117000000.00
changeToInventory -299000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 560000000.00
capitalExpenditures 112000000
changeInWorkingCapital -396000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 3000000.00
freeCashFlow -303000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -396000000.00
netIncome 211000000.00
changeInCash -4000000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 478000000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 110000000.00
changeToInventory 121000000.00
changeToAccountReceivables 420000000.00
salePurchaseOfStock 78000000.00
otherCashflowsFromFinancingActivities -30000000.00
capitalExpenditures 116000000
changeInWorkingCapital 193000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -4000000.00
freeCashFlow 362000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -422000000.00
netIncome 98000000.00
changeInCash -26000000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 618000000.00
depreciation 61000000.00
dividendsPaid 140000000.00
changeToInventory 401000000.00
changeToAccountReceivables 948000000.00
otherCashflowsFromFinancingActivities -86000000.00
capitalExpenditures 143000000
changeInWorkingCapital 382000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 52000000.00
freeCashFlow 475000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 490000000.00
netIncome 206000000.00
changeInCash 26000000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities -337000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 141000000.00
changeToInventory -287000000.00
otherCashflowsFromFinancingActivities 631000000.00
capitalExpenditures 145000000
changeInWorkingCapital -483000000.00
stockBasedCompensation -39000000.00
otherNonCashItems -72000000.00
freeCashFlow -482000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 763000000.00
netIncome 41000000.00
changeInCash -6000000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 67000000.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 127000000.00
changeToInventory -415000000.00
otherCashflowsFromFinancingActivities 890000000.00
capitalExpenditures 152000000
changeInWorkingCapital -126000000.00
otherNonCashItems 100000000.00
freeCashFlow -85000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashFromFinancingActivities -367000000.00
netIncome 92000000.00
changeInCash -7000000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities 509000000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 124000000.00
changeToInventory 181000000.00
changeToAccountReceivables -229000000.00
otherCashflowsFromFinancingActivities -181000000.00
capitalExpenditures 149000000
changeInWorkingCapital 366000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 6000000.00
freeCashFlow 360000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 367300000.00
netIncome 77100000.00
changeInCash 11500000.00
beginPeriodCashFlow 12500000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities -172500000.00
depreciation 45500000.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 120800000.00
changeToInventory -70200000.00
changeToAccountReceivables -743000000.00
salePurchaseOfStock 848100000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 146200000
changeInWorkingCapital -301700000.00
stockBasedCompensation 49000000.00
otherNonCashItems 18400000.00
freeCashFlow -318700000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities -538900000.00
netIncome 98400000.00
changeInCash -32100000.00
beginPeriodCashFlow 44600000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities 696000000.00
depreciation 43100000.00
dividendsPaid 118200000.00
changeToInventory 645600000.00
otherCashflowsFromFinancingActivities -420700000.00
capitalExpenditures 134900000
changeInWorkingCapital 542700000.00
otherNonCashItems 11800000.00
freeCashFlow 561100000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 254400000.00
netIncome 104800000.00
changeInCash 28000000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow 44600000.00
totalCashFromOperatingActivities -99200000.00
depreciation 52500000.00
dividendsPaid 107400000.00
changeToInventory -558700000.00
otherCashflowsFromFinancingActivities 361800000.00
capitalExpenditures 132800000
changeInWorkingCapital -269000000.00
otherNonCashItems 12500000.00
freeCashFlow -232000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities -206800000.00
netIncome 84700000.00
changeInCash 5300000.00
beginPeriodCashFlow 11300000.00
endPeriodCashFlow 16600000.00
totalCashFromOperatingActivities 371700000.00
depreciation 39900000.00
dividendsPaid 104600000.00
changeToInventory 323300000.00
changeToAccountReceivables 60700000.00
otherCashflowsFromFinancingActivities -70100000.00
capitalExpenditures 134100000
changeInWorkingCapital 218000000.00
otherNonCashItems 29100000.00
freeCashFlow 237600000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 950800000.00
netIncome 46000000.00
changeInCash 1000000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 11300000.00
totalCashFromOperatingActivities -93400000.00
depreciation 32100000.00
dividendsPaid 73200000.00
changeToInventory 90100000.00
changeToAccountReceivables -729000000.00
salePurchaseOfStock 1322500000.00
otherCashflowsFromFinancingActivities -9700000.00
capitalExpenditures 113100000
changeInWorkingCapital -207800000.00
otherNonCashItems 36300000.00
freeCashFlow -206500000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities -164800000.00
netIncome 95400000.00
changeInCash 2700000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 10300000.00
totalCashFromOperatingActivities 460800000.00
depreciation 24600000.00
dividendsPaid 69000000.00
changeToInventory -200300000.00
otherCashflowsFromFinancingActivities -259000000.00
capitalExpenditures 106300000
changeInWorkingCapital 349400000.00
otherNonCashItems -8600000.00
freeCashFlow 354500000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities 599500000.00
netIncome 80300000.00
changeInCash -1700000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities -185100000.00
depreciation 22100000.00
dividendsPaid 63100000.00
changeToInventory -98300000.00
otherCashflowsFromFinancingActivities 611600000.00
capitalExpenditures 58900000
changeInWorkingCapital -295500000.00
otherNonCashItems 8000000.00
freeCashFlow -244000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities 541500000.00
netIncome 63400000.00
changeInCash -300000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities -457600000.00
depreciation 21600000.00
dividendsPaid 57300000.00
changeToInventory -116000000.00
changeToAccountReceivables -431200000.00
otherCashflowsFromFinancingActivities 497400000.00
capitalExpenditures 62700000
changeInWorkingCapital -549100000.00
otherNonCashItems 6500000.00
freeCashFlow -520300000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalCashFromFinancingActivities -423533000.00
netIncome 53712000.00
changeInCash 1426000.00
beginPeriodCashFlow 8174000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities 473575000.00
depreciation 24988000.00
otherCashflowsFromInvestingActivities 9400000.00
dividendsPaid 55527000.00
changeToInventory 45760000.00
changeToAccountReceivables -299200000.00
salePurchaseOfStock -255682000.00
otherCashflowsFromFinancingActivities -1467000.00
capitalExpenditures 41972000
changeInWorkingCapital 386295000.00
otherNonCashItems 8580000.00
freeCashFlow 431603000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalCashFromFinancingActivities 117570000.00
netIncome 68998000.00
changeInCash -29826000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow 8174000.00
totalCashFromOperatingActivities 3917000.00
depreciation 19156000.00
otherCashflowsFromInvestingActivities 3793000.00
dividendsPaid 48816000.00
changeToInventory -119399000.00
otherCashflowsFromFinancingActivities -47463000.00
capitalExpenditures 35874000
changeInWorkingCapital -88193000.00
otherNonCashItems 3956000.00
freeCashFlow -31957000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities 233999000.00
netIncome 62282000.00
changeInCash 16161000.00
beginPeriodCashFlow 21839000.00
endPeriodCashFlow 38000000.00
totalCashFromOperatingActivities -181543000.00
depreciation 19851000.00
otherCashflowsFromInvestingActivities 3380000.00
dividendsPaid 47652000.00
changeToInventory -143426000.00
otherCashflowsFromFinancingActivities 281651000.00
capitalExpenditures 36243000
changeInWorkingCapital -281751000.00
otherNonCashItems 18075000.00
freeCashFlow -217786000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities 342564000.00
netIncome 32808000.00
changeInCash 8851000.00
beginPeriodCashFlow 12988000.00
endPeriodCashFlow 21839000.00
totalCashFromOperatingActivities -271849000.00
depreciation 19505000.00
otherCashflowsFromInvestingActivities 1758000.00
dividendsPaid 45005000.00
changeToInventory -208035000.00
changeToAccountReceivables -554814000.00
salePurchaseOfStock 712710000.00
otherCashflowsFromFinancingActivities -2849000.00
capitalExpenditures 50011000
changeInWorkingCapital -340351000.00
otherNonCashItems 16189000.00
freeCashFlow -321860000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalCashFromFinancingActivities 101070000.00
netIncome 24719000.00
changeInCash 8441000.00
beginPeriodCashFlow 4547000.00
endPeriodCashFlow 12988000.00
totalCashFromOperatingActivities -9083000.00
depreciation 21354000.00
otherCashflowsFromInvestingActivities 1023000.00
dividendsPaid 43884000.00
changeToInventory -278528000.00
changeToAccountReceivables -30364000000.00
salePurchaseOfStock 20498987000.00
otherCashflowsFromFinancingActivities -1901000.00
capitalExpenditures 53348000
changeInWorkingCapital -62654000.00
otherNonCashItems 7498000.00
freeCashFlow -62431000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities 119373000.00
netIncome 41734000.00
changeInCash -7509000.00
beginPeriodCashFlow 12056000.00
endPeriodCashFlow 4547000.00
totalCashFromOperatingActivities -34059000.00
depreciation 16055000.00
dividendsPaid 41795000.00
changeToInventory -103256000.00
otherCashflowsFromFinancingActivities 249000.00
capitalExpenditures 31426000
changeInWorkingCapital -87192000.00
otherNonCashItems -4656000.00
freeCashFlow -65485000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 312971000.00
netIncome 32563000.00
changeInCash 10019000.00
beginPeriodCashFlow 2037000.00
endPeriodCashFlow 12056000.00
totalCashFromOperatingActivities 14129000.00
depreciation 16355000.00
otherCashflowsFromInvestingActivities 737000.00
dividendsPaid 37499000.00
changeToInventory -56624000.00
otherCashflowsFromFinancingActivities 249345000.00
capitalExpenditures 18845000
changeInWorkingCapital -44861000.00
otherNonCashItems 10072000.00
freeCashFlow -4716000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 21064000.00
netIncome 30990000.00
changeInCash -2100000.00
beginPeriodCashFlow 4137000.00
endPeriodCashFlow 2037000.00
totalCashFromOperatingActivities 132981000.00
depreciation 13477000.00
otherCashflowsFromInvestingActivities 650000.00
dividendsPaid 35174000.00
changeToInventory 32489000.00
changeToAccountReceivables 35030000000.00
salePurchaseOfStock 101370000000.00
otherCashflowsFromFinancingActivities 56150000.00
capitalExpenditures 13325000
changeInWorkingCapital 91784000.00
otherNonCashItems -3270000.00
freeCashFlow 119656000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalCashFromFinancingActivities 208209000.00
netIncome -172000.00
changeInCash 719000.00
beginPeriodCashFlow 3418000.00
endPeriodCashFlow 4137000.00
totalCashFromOperatingActivities -127133000.00
depreciation 12657000.00
otherCashflowsFromInvestingActivities 8450000.00
dividendsPaid 32476000.00
changeToInventory 45749000.00
changeToAccountReceivables -102005000000.00
salePurchaseOfStock 6354353000.00
otherCashflowsFromFinancingActivities -5104000.00
capitalExpenditures 13236000
changeInWorkingCapital -158708000.00
otherNonCashItems 19090000.00
freeCashFlow -140369000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalCashFromFinancingActivities 12061000.00
netIncome 11871000.00
changeInCash -2152000.00
beginPeriodCashFlow 5570000.00
endPeriodCashFlow 3418000.00
totalCashFromOperatingActivities 19564000.00
depreciation 11988000.00
otherCashflowsFromInvestingActivities 7308000.00
dividendsPaid 30574000.00
changeToInventory -125705000.00
otherCashflowsFromFinancingActivities -55375000.00
capitalExpenditures 14688000
changeInWorkingCapital -10881000.00
otherNonCashItems 6586000.00
freeCashFlow 4876000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashFromFinancingActivities -32130000.00
netIncome 23398000.00
changeInCash 293000.00
beginPeriodCashFlow 5277000.00
endPeriodCashFlow 5570000.00
totalCashFromOperatingActivities 84694000.00
depreciation 11305000.00
otherCashflowsFromInvestingActivities 6022000.00
dividendsPaid 30573000.00
changeToInventory 901000.00
otherCashflowsFromFinancingActivities -1557000.00
capitalExpenditures 22415000
changeInWorkingCapital 50216000.00
otherNonCashItems -225000.00
freeCashFlow 62279000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalCashFromFinancingActivities -30896000.00
netIncome 24351000.00
changeInCash 1776000.00
beginPeriodCashFlow 3501000.00
endPeriodCashFlow 5277000.00
totalCashFromOperatingActivities 91393000.00
depreciation 10871000.00
otherCashflowsFromInvestingActivities 543000.00
dividendsPaid 28199000.00
changeToInventory 40114000.00
changeToAccountReceivables 9539000.00
salePurchaseOfStock 18788000.00
otherCashflowsFromFinancingActivities -54000.00
capitalExpenditures 15077000
changeInWorkingCapital 57101000.00
otherNonCashItems -930000.00
freeCashFlow 76316000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalCashFromFinancingActivities -33891000.00
netIncome 17743000.00
changeInCash -805000.00
beginPeriodCashFlow 4306000.00
endPeriodCashFlow 3501000.00
totalCashFromOperatingActivities 46507000.00
depreciation 10943000.00
dividendsPaid 28199000.00
changeToInventory 1280000.00
otherCashflowsFromFinancingActivities 200533000.00
capitalExpenditures 13145000
changeInWorkingCapital 20047000.00
otherNonCashItems -2226000.00
freeCashFlow 33362000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities 288917000.00
netIncome 16317000.00
changeInCash -1486000.00
beginPeriodCashFlow 5792000.00
endPeriodCashFlow 4306000.00
totalCashFromOperatingActivities 9529000.00
depreciation 8981000.00
otherCashflowsFromInvestingActivities 1390000.00
dividendsPaid 24601000.00
changeToInventory -17935000.00
otherCashflowsFromFinancingActivities 313518000.00
capitalExpenditures 6598000
changeInWorkingCapital -16181000.00
otherNonCashItems 412000.00
freeCashFlow 2931000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalCashFromFinancingActivities -80680000.00
netIncome 16951000.00
changeInCash 2491000.00
beginPeriodCashFlow 3301000.00
endPeriodCashFlow 5792000.00
totalCashFromOperatingActivities 108718000.00
depreciation 7177000.00
otherCashflowsFromInvestingActivities 987000.00
dividendsPaid 23881000.00
changeToInventory 85187000.00
otherCashflowsFromFinancingActivities -56799000.00
capitalExpenditures 9449000
changeInWorkingCapital 85727000.00
otherNonCashItems -1137000.00
freeCashFlow 99269000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities 15110000.00
netIncome 14281000.00
changeInCash -210000.00
beginPeriodCashFlow 3511000.00
endPeriodCashFlow 3301000.00
totalCashFromOperatingActivities 9140000.00
depreciation 6967000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 23160000.00
changeToInventory 37412000.00
otherCashflowsFromFinancingActivities 38270000.00
capitalExpenditures 11398000
changeInWorkingCapital -14963000.00
otherNonCashItems 2855000.00
freeCashFlow -2258000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalCashFromFinancingActivities 63310000.00
netIncome 8936000.00
changeInCash -353000.00
beginPeriodCashFlow 3864000.00
endPeriodCashFlow 3511000.00
totalCashFromOperatingActivities -35432000.00
depreciation 6732000.00
otherCashflowsFromInvestingActivities 740000.00
dividendsPaid 22948000.00
changeToInventory -109841000.00
otherCashflowsFromFinancingActivities -35082000.00
capitalExpenditures 7265000
changeInWorkingCapital -58763000.00
otherNonCashItems 7663000.00
freeCashFlow -42697000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 2693000.00
netIncome 15161000.00
changeInCash 2810000.00
beginPeriodCashFlow 1054000.00
endPeriodCashFlow 3864000.00
totalCashFromOperatingActivities 52458000.00
depreciation 6402000.00
dividendsPaid 19885000.00
changeToInventory 69082000.00
otherCashflowsFromFinancingActivities 22578000.00
capitalExpenditures 4392000
changeInWorkingCapital 32417000.00
otherNonCashItems -1522000.00
freeCashFlow 48066000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 224071000.00
netIncome 7067000.00
changeInCash -148000.00
beginPeriodCashFlow 1202000.00
endPeriodCashFlow 1054000.00
totalCashFromOperatingActivities -57547000.00
depreciation 6503000.00
dividendsPaid 16801000.00
changeToInventory -49975000.00
otherCashflowsFromFinancingActivities 240872000.00
capitalExpenditures 7946000
changeInWorkingCapital -77222000.00
otherNonCashItems 6105000.00
freeCashFlow -65493000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 31546000.00
netIncome 6770000.00
changeInCash 154000.00
beginPeriodCashFlow 3272000.00
endPeriodCashFlow 3426000.00
totalCashFromOperatingActivities -26021000.00
depreciation 4375000.00
otherCashflowsFromInvestingActivities 434000.00
dividendsPaid 16296000.00
changeToInventory -24493000.00
otherCashflowsFromFinancingActivities 47842000.00
capitalExpenditures 5116000
changeInWorkingCapital -42986000.00
otherNonCashItems 5820000.00
freeCashFlow -31137000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 211001000.00
totalCashFromFinancingActivities 31546000.00
netIncome 6770000.00
changeInCash 154000.00
beginPeriodCashFlow 3272000.00
endPeriodCashFlow 3426000.00
totalCashFromOperatingActivities -26021000.00
depreciation 4375000.00
otherCashflowsFromInvestingActivities 223202000.00
dividendsPaid 16296000.00
changeToInventory -24493000.00
otherCashflowsFromFinancingActivities 47842000.00
capitalExpenditures 5116000
changeInWorkingCapital 9177000.00
otherNonCashItems 820000.00
freeCashFlow -31137000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 216372000.00
totalCashFromFinancingActivities 4693000.00
netIncome 4516000.00
changeInCash 1672000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 3272000.00
totalCashFromOperatingActivities -1082000.00
depreciation 5349000.00
otherCashflowsFromInvestingActivities 216372000.00
dividendsPaid 16296000.00
changeToInventory 10046000.00
otherCashflowsFromFinancingActivities 20989000.00
capitalExpenditures 1939000
changeInWorkingCapital -13078000.00
otherNonCashItems 2131000.00
freeCashFlow -3021000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 218311000.00
totalCashFromFinancingActivities -28939000.00
netIncome 6061000.00
changeInCash -5593000.00
beginPeriodCashFlow 7193000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 21937000.00
depreciation 4661000.00
otherCashflowsFromInvestingActivities 218311000.00
dividendsPaid 15789000.00
changeToInventory 20656000.00
otherCashflowsFromFinancingActivities -13150000.00
capitalExpenditures 3350000
changeInWorkingCapital 3542000.00
otherNonCashItems 7673000.00
freeCashFlow 18587000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 216902000.00
totalCashFromFinancingActivities -235132000.00
netIncome 60155000.00
changeInCash -46575000.00
beginPeriodCashFlow 53768000.00
endPeriodCashFlow 7193000.00
totalCashFromOperatingActivities -28345000.00
depreciation 10138000.00
otherCashflowsFromInvestingActivities 219100000.00
dividendsPaid 11184000.00
changeToInventory -18163000.00
otherCashflowsFromFinancingActivities -223948000.00
capitalExpenditures 2198000
changeInWorkingCapital -47489000.00
otherNonCashItems -51149000.00
freeCashFlow -30543000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 163200000.00
netIncome -137300000.00
changeInCash 50600000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 53800000.00
totalCashFromOperatingActivities -107700000.00
depreciation 5900000.00
dividendsPaid 17100000.00
changeToInventory 72500000.00
otherCashflowsFromFinancingActivities 129100000.00
capitalExpenditures 8600000
changeInWorkingCapital 41900000.00
otherNonCashItems -18200000.00
freeCashFlow -116300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 39300000.00
netIncome 12100000.00
changeInCash -8900000.00
beginPeriodCashFlow 12100000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities -14000000.00
depreciation 4700000.00
dividendsPaid 14900000.00
changeToInventory -36500000.00
otherCashflowsFromFinancingActivities 53900000.00
capitalExpenditures 176300000
changeInWorkingCapital -32800000.00
otherNonCashItems 2000000.00
freeCashFlow -190300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 143700000.00
netIncome 12100000.00
changeInCash 11500000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 12100000.00
totalCashFromOperatingActivities 11200000.00
depreciation 3900000.00
dividendsPaid 13800000.00
changeToInventory -14300000.00
otherCashflowsFromFinancingActivities 157500000.00
capitalExpenditures 2000000
changeInWorkingCapital -4800000.00
freeCashFlow 9200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -5700000.00
netIncome 11300000.00
changeInCash -4800000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 4300000.00
depreciation 2800000.00
dividendsPaid 5900000.00
changeToInventory 13100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 2800000
changeInWorkingCapital -10000000.00
otherNonCashItems 200000.00
freeCashFlow 1500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -526000000.00
changeToLiabilities -830000000.00
totalCashflowsFromInvestingActivities -526000000.00
netBorrowings -750000000.00
totalCashFromFinancingActivities -1931000000.00
netIncome 1228000000.00
changeInCash -52000000.00
beginPeriodCashFlow 453000000.00
endPeriodCashFlow 401000000.00
totalCashFromOperatingActivities 2408000000.00
depreciation 965000000.00
otherCashflowsFromInvestingActivities -71000000.00
dividendsPaid 782000000.00
changeToInventory -10000000.00
changeToAccountReceivables 649000000.00
salePurchaseOfStock -74000000.00
otherCashflowsFromFinancingActivities -325000000.00
changeToNetincome 745000000.00
capitalExpenditures 455000000
changeReceivables 649000000.00
cashFlowsOtherOperating -339000000.00
cashAndCashEquivalentsChanges -49000000.00
changeInWorkingCapital -191000000.00
stockBasedCompensation 40000000.00
otherNonCashItems 261000000.00
freeCashFlow 1953000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -94000000.00
changeToLiabilities 1970000000.00
totalCashflowsFromInvestingActivities 386000000.00
netBorrowings -745000000.00
totalCashFromFinancingActivities -1984000000.00
netIncome 648000000.00
changeInCash 393000000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 453000000.00
totalCashFromOperatingActivities 1996000000.00
depreciation 774000000.00
otherCashflowsFromInvestingActivities 722000000.00
dividendsPaid 715000000.00
changeToInventory -18000000.00
changeToAccountReceivables -2179000000.00
salePurchaseOfStock -178000000.00
otherCashflowsFromFinancingActivities -179000000.00
changeToNetincome 803000000.00
capitalExpenditures 336000000
changeReceivables -2179000000.00
cashFlowsOtherOperating -2000000.00
cashAndCashEquivalentsChanges 398000000.00
changeInWorkingCapital -227000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 755000000.00
freeCashFlow 1660000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -1093000000.00
changeToLiabilities -1286000000.00
totalCashflowsFromInvestingActivities -1093000000.00
netBorrowings 587000000.00
totalCashFromFinancingActivities -435000000.00
netIncome -2580000000.00
changeInCash -22000000.00
beginPeriodCashFlow 82000000.00
endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities 1514000000.00
depreciation 653000000.00
otherCashflowsFromInvestingActivities -355000000.00
dividendsPaid 853000000.00
changeToInventory -304000000.00
changeToAccountReceivables 1432000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 41000000.00
changeToNetincome 3517000000.00
capitalExpenditures 738000000
changeReceivables 1432000000.00
cashFlowsOtherOperating 82000000.00
cashAndCashEquivalentsChanges -14000000.00
changeInWorkingCapital -158000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 3654000000.00
freeCashFlow 776000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -1765000000.00
changeToLiabilities 1151000000.00
totalCashflowsFromInvestingActivities -1765000000.00
netBorrowings 91000000.00
totalCashFromFinancingActivities -720000000.00
netIncome 2180000000.00
changeInCash 16000000.00
beginPeriodCashFlow 66000000.00
endPeriodCashFlow 82000000.00
totalCashFromOperatingActivities 2504000000.00
issuanceOfCapitalStock 0.00
depreciation 601000000.00
otherCashflowsFromInvestingActivities -584000000.00
dividendsPaid 1202000000.00
changeToInventory -5000000.00
changeToAccountReceivables -1158000000.00
salePurchaseOfStock 128000000.00
otherCashflowsFromFinancingActivities 1482000000.00
changeToNetincome 61000000.00
capitalExpenditures 1181000000
changeReceivables -1158000000.00
cashFlowsOtherOperating -326000000.00
cashAndCashEquivalentsChanges 19000000.00
changeInWorkingCapital -12000000.00
stockBasedCompensation 34000000.00
otherNonCashItems -253000000.00
freeCashFlow 1323000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 10000000.00
changeToLiabilities -367000000.00
totalCashflowsFromInvestingActivities -813000000.00
netBorrowings -123000000.00
totalCashFromFinancingActivities -1757000000.00
netIncome 2216000000.00
changeInCash 29000000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities 2608000000.00
issuanceOfCapitalStock 0.00
depreciation 520000000.00
otherCashflowsFromInvestingActivities 811000000.00
dividendsPaid 1032000000.00
changeToInventory -75000000.00
changeToAccountReceivables 309000000.00
otherCashflowsFromFinancingActivities 176000000.00
changeToNetincome -9000000.00
capitalExpenditures 1634000000
changeReceivables 309000000.00
cashFlowsOtherOperating 14000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges 29000000.00
changeInWorkingCapital -133000000.00
stockBasedCompensation 79000000.00
otherNonCashItems -206000000.00
freeCashFlow 974000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 21000000.00
changeToLiabilities 847000000.00
totalCashflowsFromInvestingActivities -1570000000.00
netBorrowings -2040000000.00
totalCashFromFinancingActivities -943000000.00
netIncome 858000000.00
changeInCash -10000000.00
beginPeriodCashFlow 47000000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities 2499000000.00
depreciation 626000000.00
otherCashflowsFromInvestingActivities -567000000.00
dividendsPaid 1386000000.00
changeToInventory 605000000.00
changeToAccountReceivables -511000000.00
salePurchaseOfStock 824000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 103000000.00
capitalExpenditures 1024000000
changeReceivables -511000000.00
cashFlowsOtherOperating -29000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -10000000.00
changeInWorkingCapital 941000000.00
stockBasedCompensation 41000000.00
otherNonCashItems 17000000.00
freeCashFlow 1475000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -1273000000.00
changeToLiabilities 501000000.00
totalCashflowsFromInvestingActivities -1273000000.00
netBorrowings -633000000.00
totalCashFromFinancingActivities 563000000.00
netIncome 730000000.00
changeInCash 20000000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 47000000.00
totalCashFromOperatingActivities 726000000.00
depreciation 494000000.00
otherCashflowsFromInvestingActivities 61000000.00
dividendsPaid 1062000000.00
changeToInventory -463000000.00
changeToAccountReceivables -524000000.00
salePurchaseOfStock 2806000000.00
otherCashflowsFromFinancingActivities -596000000.00
changeToNetincome 17000000.00
capitalExpenditures 1334000000
changeReceivables -524000000.00
cashFlowsOtherOperating -29000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 20000000.00
changeInWorkingCapital -486000000.00
stockBasedCompensation 60000000.00
otherNonCashItems -12000000.00
freeCashFlow -608000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -253000000.00
changeToLiabilities -815000000.00
totalCashflowsFromInvestingActivities -2530000000.00
netBorrowings 1080000000.00
totalCashFromFinancingActivities 814000000.00
netIncome 906000000.00
changeInCash -376000000.00
beginPeriodCashFlow 403000000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 1344000000.00
depreciation 432000000.00
otherCashflowsFromInvestingActivities -318000000.00
dividendsPaid 1081000000.00
changeToInventory -90000000.00
changeToAccountReceivables 803000000.00
salePurchaseOfStock 1952000000.00
otherCashflowsFromFinancingActivities -607000000.00
changeToNetincome 170000000.00
capitalExpenditures 2079000000
changeReceivables 803000000.00
cashFlowsOtherOperating -48000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -376000000.00
changeInWorkingCapital -116000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 79000000.00
freeCashFlow -735000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -1246000000.00
changeToLiabilities -1315000000.00
totalCashflowsFromInvestingActivities -3296000000.00
netBorrowings 2229000000.00
totalCashFromFinancingActivities 1657000000.00
netIncome 1386000000.00
changeInCash 362000000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 403000000.00
totalCashFromOperatingActivities 2004000000.00
depreciation 392000000.00
otherCashflowsFromInvestingActivities -118000000.00
dividendsPaid 934000000.00
changeToInventory -129000000.00
changeToAccountReceivables 1177000000.00
salePurchaseOfStock 2613000000.00
otherCashflowsFromFinancingActivities -504000000.00
changeToNetincome 508000000.00
capitalExpenditures 1932000000
changeReceivables 1177000000.00
cashFlowsOtherOperating -15000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 362000000.00
changeInWorkingCapital -267000000.00
stockBasedCompensation 98000000.00
otherNonCashItems 295000000.00
freeCashFlow 72000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -133000000.00
changeToLiabilities 126000000.00
totalCashflowsFromInvestingActivities -1653000000.00
netBorrowings 1559000000.00
totalCashFromFinancingActivities -281000000.00
netIncome 1391000000.00
changeInCash 17000000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities 1954000000.00
depreciation 375000000.00
otherCashflowsFromInvestingActivities 93000000.00
dividendsPaid 791000000.00
changeToInventory 134000000.00
changeToAccountReceivables -186000000.00
salePurchaseOfStock 1809000000.00
otherCashflowsFromFinancingActivities -445000000.00
changeToNetincome 113000000.00
capitalExpenditures 1613000000
changeReceivables -186000000.00
cashFlowsOtherOperating 1000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 17000000.00
changeInWorkingCapital 74000000.00
stockBasedCompensation 116000000.00
otherNonCashItems 5000000.00
freeCashFlow 341000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -17000000.00
changeToLiabilities -504000000.00
totalCashflowsFromInvestingActivities -3392000000.00
netBorrowings 1496000000.00
totalCashFromFinancingActivities 2151000000.00
netIncome 1127000000.00
changeInCash -2000000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 1240000000.00
depreciation 482000000.00
otherCashflowsFromInvestingActivities -2171000000.00
dividendsPaid 684000000.00
changeToInventory -180000000.00
changeToAccountReceivables 218000000.00
salePurchaseOfStock 2707000000.00
otherCashflowsFromFinancingActivities -351000000.00
changeToNetincome 228000000.00
capitalExpenditures 1204000000
changeReceivables 218000000.00
cashFlowsOtherOperating -131000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital -466000000.00
stockBasedCompensation 101000000.00
otherNonCashItems 15000000.00
freeCashFlow 36000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 401000000.00
totalCashflowsFromInvestingActivities -2020000000.00
netBorrowings 397000000.00
totalCashFromFinancingActivities -345000000.00
netIncome 966000000.00
changeInCash -10000000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow 26000000.00
totalCashFromOperatingActivities 2365000000.00
depreciation 249000000.00
otherCashflowsFromInvestingActivities -1385000000.00
dividendsPaid 791000000.00
changeToInventory 518000000.00
changeToAccountReceivables 83000000.00
salePurchaseOfStock 597000000.00
otherCashflowsFromFinancingActivities 316000000.00
changeToNetincome 129000000.00
capitalExpenditures 657000000
changeReceivables 83000000.00
cashFlowsOtherOperating -9000000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges -10000000.00
changeInWorkingCapital 1002000000.00
stockBasedCompensation 110000000.00
otherNonCashItems 31000000.00
freeCashFlow 1708000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments 268000000.00
changeToLiabilities -210000000.00
totalCashflowsFromInvestingActivities -583000000.00
netBorrowings 225000000.00
totalCashFromFinancingActivities 336000000.00
netIncome 514000000.00
changeInCash 11000000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 36000000.00
totalCashFromOperatingActivities 259000000.00
depreciation 256000000.00
otherCashflowsFromInvestingActivities -400000000.00
dividendsPaid 10000000.00
changeToInventory -336000000.00
changeToAccountReceivables -59000000.00
salePurchaseOfStock 909000000.00
otherCashflowsFromFinancingActivities -684000000.00
changeToNetincome 105000000.00
capitalExpenditures 451000000
changeReceivables -59000000.00
cashFlowsOtherOperating -11000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 11000000.00
changeInWorkingCapital -605000000.00
stockBasedCompensation 98000000.00
otherNonCashItems 13000000.00
freeCashFlow -192000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
investments 22000000.00
changeToLiabilities 602000000.00
totalCashflowsFromInvestingActivities -660000000.00
netBorrowings 470000000.00
totalCashFromFinancingActivities 312000000.00
netIncome 580000000.00
changeInCash 14000000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 365000000.00
depreciation 236000000.00
otherCashflowsFromInvestingActivities -222000000.00
dividendsPaid 605000000.00
changeToInventory -319000000.00
changeToAccountReceivables -744000000.00
salePurchaseOfStock 1366000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 38000000.00
capitalExpenditures 469000000
changeReceivables -744000000.00
cashFlowsOtherOperating -28000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 14000000.00
changeInWorkingCapital -461000000.00
stockBasedCompensation 68000000.00
otherNonCashItems -49000000.00
freeCashFlow -104000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities 464000000.00
netIncome 437000000.00
changeInCash -13000000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 857000000.00
depreciation 211000000.00
dividendsPaid 532000000.00
changeToInventory -120000000.00
changeToAccountReceivables 948000000.00
salePurchaseOfStock 883000000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 589000000
changeInWorkingCapital 139000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 47000000.00
freeCashFlow 268000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -124000000.00
netIncome 365000000.00
changeInCash 13000000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 796000000.00
depreciation 181000000.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 451000000.00
changeToInventory 340000000.00
changeToAccountReceivables -743000000.00
salePurchaseOfStock 305000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 548000000
changeInWorkingCapital 190000000.00
stockBasedCompensation 49000000.00
otherNonCashItems 90000000.00
freeCashFlow 248000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 1927000000.00
netIncome 285100000.00
changeInCash 1700000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow 11300000.00
totalCashFromOperatingActivities -275300000.00
depreciation 100400000.00
dividendsPaid 262600000.00
changeToInventory -324500000.00
changeToAccountReceivables -729000000.00
salePurchaseOfStock 2179100000.00
otherCashflowsFromFinancingActivities -16300000.00
capitalExpenditures 341000000
changeInWorkingCapital -703000000.00
otherNonCashItems 42200000.00
freeCashFlow -616300000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalCashFromFinancingActivities 270600000.00
netIncome 217800000.00
changeInCash -3400000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities 24100000.00
depreciation 83500000.00
otherCashflowsFromInvestingActivities 9400000.00
dividendsPaid 197000000.00
changeToInventory -425100000.00
changeToAccountReceivables -299200000.00
salePurchaseOfStock 350600000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 164100000
changeInWorkingCapital -324000000.00
otherNonCashItems 46800000.00
freeCashFlow -140000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalCashFromFinancingActivities 554478000.00
netIncome 130006000.00
changeInCash 8851000.00
beginPeriodCashFlow 4137000.00
endPeriodCashFlow 12988000.00
totalCashFromOperatingActivities 103968000.00
depreciation 67241000.00
otherCashflowsFromInvestingActivities 1023000.00
dividendsPaid 158352000.00
changeToInventory -405919000.00
changeToAccountReceivables -30364000000.00
salePurchaseOfStock 20545771000.00
otherCashflowsFromFinancingActivities -5073000.00
capitalExpenditures 116944000
changeInWorkingCapital -102923000.00
otherNonCashItems 9644000.00
freeCashFlow -12976000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalCashFromFinancingActivities 157244000.00
netIncome 59448000.00
changeInCash 636000.00
beginPeriodCashFlow 3501000.00
endPeriodCashFlow 4137000.00
totalCashFromOperatingActivities 68518000.00
depreciation 46821000.00
otherCashflowsFromInvestingActivities 8450000.00
dividendsPaid 121822000.00
changeToInventory -38941000.00
changeToAccountReceivables -102005000000.00
salePurchaseOfStock 6230916000.00
otherCashflowsFromFinancingActivities -5191000.00
capitalExpenditures 65416000
changeInWorkingCapital -62272000.00
otherNonCashItems 24521000.00
freeCashFlow 3102000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalCashFromFinancingActivities 189456000.00
netIncome 65292000.00
changeInCash -10000.00
beginPeriodCashFlow 3511000.00
endPeriodCashFlow 3501000.00
totalCashFromOperatingActivities 173894000.00
depreciation 34068000.00
dividendsPaid 99841000.00
changeToInventory 105944000.00
changeToAccountReceivables -136481000000.00
salePurchaseOfStock 4919686000.00
otherCashflowsFromFinancingActivities -5435000.00
capitalExpenditures 40590000
changeInWorkingCapital 74630000.00
otherNonCashItems -96000.00
freeCashFlow 133304000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalCashFromFinancingActivities 279529000.00
netIncome 44179000.00
changeInCash 85000.00
beginPeriodCashFlow 3426000.00
endPeriodCashFlow 3511000.00
totalCashFromOperatingActivities -29953000.00
depreciation 24307000.00
otherCashflowsFromInvestingActivities 740000.00
dividendsPaid 75929000.00
changeToInventory -117878000.00
otherCashflowsFromFinancingActivities 127909000.00
capitalExpenditures 21069000
changeInWorkingCapital -110465000.00
otherNonCashItems 12026000.00
freeCashFlow -51022000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities 211001000.00
totalCashFromFinancingActivities -227832000.00
netIncome 77502000.00
changeInCash -50342000.00
beginPeriodCashFlow 53768000.00
endPeriodCashFlow 3426000.00
totalCashFromOperatingActivities -33511000.00
depreciation 24523000.00
otherCashflowsFromInvestingActivities 223202000.00
dividendsPaid 59565000.00
changeToInventory -11954000.00
otherCashflowsFromFinancingActivities -168267000.00
capitalExpenditures 12603000
changeInWorkingCapital -100011000.00
otherNonCashItems -35525000.00
freeCashFlow -46114000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 340500000.00
netIncome -101800000.00
changeInCash 48300000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 53800000.00
totalCashFromOperatingActivities -106200000.00
depreciation 17300000.00
dividendsPaid 51700000.00
changeToInventory 34800000.00
otherCashflowsFromFinancingActivities 315700000.00
capitalExpenditures 189700000
changeInWorkingCapital -5700000.00
otherNonCashItems -16000000.00
freeCashFlow -295900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 4200000.00
changeInCash 200000.00
beginPeriodCashFlow 2000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 8400000.00
depreciation 1200000.00
changeToInventory -14800000.00
otherCashflowsFromFinancingActivities -244500000.00
capitalExpenditures 2900000
changeInWorkingCapital 3000000.00
freeCashFlow 5500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 14321000.00
netIncome 2140000.00
changeInCash -402000.00
beginPeriodCashFlow 404000.00
endPeriodCashFlow 2000.00
totalCashFromOperatingActivities -12869000.00
depreciation 1165000.00
changeToInventory -16450000.00
otherCashflowsFromFinancingActivities 35321000.00
capitalExpenditures 678000
changeInWorkingCapital -17277000.00
otherNonCashItems 1103000.00
freeCashFlow -13547000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 265000000.00
minorityInterest -76000000.00
netIncome 203000000.00
sellingGeneralAdministrative 92000000.00
grossProfit 333000000.00
reconciledDepreciation 261000000.00
ebit 340000000.00
ebitda 601000000.00
depreciationAndAmortization 261000000.00
operatingIncome 234000000.00
otherOperatingExpenses 11830000000.00
interestExpense 97000000.00
taxProvision -14000000.00
netInterestIncome -97000000.00
incomeTaxExpense -14000000.00
totalRevenue 12071000000.00
totalOperatingExpenses 92000000.00
costOfRevenue 11738000000.00
totalOtherIncomeExpenseNet 121000000.00
netIncomeFromContinuingOps 279000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 392000000.00
minorityInterest -56000000.00
netIncome 293000000.00
sellingGeneralAdministrative 85000000.00
grossProfit 466000000.00
reconciledDepreciation 259000000.00
ebit 490000000.00
ebitda 749000000.00
depreciationAndAmortization 259000000.00
nonOperatingIncomeNetOther 109000000.00
operatingIncome 378000000.00
otherOperatingExpenses 11221000000.00
interestExpense 95000000.00
taxProvision 43000000.00
netInterestIncome -95000000.00
nonRecurring 3000000.00
incomeTaxExpense 43000000.00
totalRevenue 11602000000.00
totalOperatingExpenses 85000000.00
costOfRevenue 11136000000.00
totalOtherIncomeExpenseNet 106000000.00
netIncomeFromContinuingOps 349000000.00
netIncomeApplicableToCommonShares 293000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 528000000.00
minorityInterest -53000000.00
netIncome 422000000.00
sellingGeneralAdministrative 86000000.00
grossProfit 405000000.00
reconciledDepreciation 256000000.00
ebit 473000000.00
ebitda 728000000.00
depreciationAndAmortization 255000000.00
nonOperatingIncomeNetOther 153000000.00
operatingIncome 473000000.00
otherOperatingExpenses 12022000000.00
interestExpense 98000000.00
taxProvision 53000000.00
netInterestIncome -98000000.00
nonRecurring -154000000.00
incomeTaxExpense 53000000.00
totalRevenue 12341000000.00
totalOperatingExpenses 86000000.00
costOfRevenue 11936000000.00
totalOtherIncomeExpenseNet 55000000.00
netIncomeFromContinuingOps 475000000.00
netIncomeApplicableToCommonShares 422000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 322000000.00
minorityInterest -47000000.00
netIncome 263000000.00
sellingGeneralAdministrative 82000000.00
grossProfit 360000000.00
reconciledDepreciation 254000000.00
ebit 138000000.00
ebitda 392000000.00
depreciationAndAmortization 254000000.00
nonOperatingIncomeNetOther 115000000.00
operatingIncome 138000000.00
otherOperatingExpenses 12674000000.00
interestExpense 100000000.00
taxProvision 12000000.00
netInterestIncome -100000000.00
nonRecurring 314000000.00
incomeTaxExpense 12000000.00
totalRevenue 12952000000.00
totalOperatingExpenses 82000000.00
costOfRevenue 12592000000.00
totalOtherIncomeExpenseNet 184000000.00
netIncomeFromContinuingOps 310000000.00
netIncomeApplicableToCommonShares 263000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 551000000.00
minorityInterest -58000000.00
netIncome 384000000.00
sellingGeneralAdministrative 83000000.00
grossProfit 709000000.00
reconciledDepreciation 238000000.00
ebit 387000000.00
ebitda 625000000.00
depreciationAndAmortization 238000000.00
nonOperatingIncomeNetOther 23000000.00
operatingIncome 387000000.00
otherOperatingExpenses 13710000000.00
interestExpense 99000000.00
taxProvision 109000000.00
netInterestIncome -99000000.00
incomeTaxExpense 109000000.00
totalRevenue 14336000000.00
totalOperatingExpenses 83000000.00
costOfRevenue 13627000000.00
totalOtherIncomeExpenseNet 164000000.00
netIncomeFromContinuingOps 442000000.00
netIncomeApplicableToCommonShares 333000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 298000000.00
minorityInterest -48000000.00
netIncome 203000000.00
sellingGeneralAdministrative 78000000.00
grossProfit 486000000.00
reconciledDepreciation 243000000.00
ebit 151000000.00
ebitda 394000000.00
depreciationAndAmortization 243000000.00
nonOperatingIncomeNetOther -14000000.00
operatingIncome 151000000.00
otherOperatingExpenses 15951000000.00
interestExpense 99000000.00
taxProvision 47000000.00
netInterestIncome -99000000.00
nonRecurring -3000000.00
incomeTaxExpense 47000000.00
totalRevenue 16359000000.00
totalOperatingExpenses 78000000.00
costOfRevenue 15873000000.00
totalOtherIncomeExpenseNet 147000000.00
netIncomeFromContinuingOps 251000000.00
netIncomeApplicableToCommonShares 203000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 246000000.00
minorityInterest -38000000.00
netIncome 187000000.00
sellingGeneralAdministrative 82000000.00
grossProfit 333000000.00
reconciledDepreciation 230000000.00
ebit 81000000.00
ebitda 311000000.00
depreciationAndAmortization 230000000.00
nonOperatingIncomeNetOther 60000000.00
operatingIncome 81000000.00
otherOperatingExpenses 13443000000.00
interestExpense 107000000.00
taxProvision 21000000.00
netInterestIncome -107000000.00
nonRecurring -42000000.00
incomeTaxExpense 21000000.00
totalRevenue 13694000000.00
totalOperatingExpenses 82000000.00
costOfRevenue 13361000000.00
totalOtherIncomeExpenseNet 165000000.00
netIncomeFromContinuingOps 225000000.00
netIncomeApplicableToCommonShares 187000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 585000000.00
minorityInterest -47000000.00
netIncome 450000000.00
sellingGeneralAdministrative 87000000.00
grossProfit 687000000.00
reconciledDepreciation 223000000.00
ebit 375000000.00
ebitda 598000000.00
depreciationAndAmortization 223000000.00
nonOperatingIncomeNetOther 89000000.00
operatingIncome 600000000.00
otherOperatingExpenses 12354000000.00
interestExpense 106000000.00
taxProvision 88000000.00
netInterestIncome -106000000.00
incomeTaxExpense 88000000.00
totalRevenue 12954000000.00
totalOperatingExpenses 87000000.00
costOfRevenue 12267000000.00
totalOtherIncomeExpenseNet 91000000.00
netIncomeFromContinuingOps 497000000.00
netIncomeApplicableToCommonShares 398000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax -85000000.00
minorityInterest -4000000.00
netIncome -59000000.00
sellingGeneralAdministrative 67000000.00
grossProfit 250000000.00
reconciledDepreciation 177000000.00
ebit 227000000.00
ebitda 404000000.00
depreciationAndAmortization 177000000.00
nonOperatingIncomeNetOther 59000000.00
operatingIncome -38000000.00
otherOperatingExpenses 10593000000.00
interestExpense 106000000.00
taxProvision -30000000.00
netInterestIncome -106000000.00
nonRecurring 221000000.00
incomeTaxExpense -30000000.00
totalRevenue 10776000000.00
totalOperatingExpenses 67000000.00
costOfRevenue 10526000000.00
totalOtherIncomeExpenseNet -162000000.00
netIncomeFromContinuingOps -55000000.00
netIncomeApplicableToCommonShares -109000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax -226000000.00
minorityInterest 145000000.00
netIncome -220000000.00
sellingGeneralAdministrative 72000000.00
grossProfit 205000000.00
reconciledDepreciation 197000000.00
ebit 305000000.00
ebitda 502000000.00
depreciationAndAmortization 197000000.00
nonOperatingIncomeNetOther 117000000.00
operatingIncome -236000000.00
otherOperatingExpenses 9797000000.00
interestExpense 107000000.00
taxProvision -10000000.00
netInterestIncome -107000000.00
nonRecurring 369000000.00
incomeTaxExpense -10000000.00
totalRevenue 9930000000.00
totalOperatingExpenses 72000000.00
costOfRevenue 9725000000.00
totalOtherIncomeExpenseNet -252000000.00
netIncomeFromContinuingOps -216000000.00
netIncomeApplicableToCommonShares -269000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 447000000.00
minorityInterest 1000000.00
netIncome 422000000.00
sellingGeneralAdministrative 67000000.00
grossProfit 595000000.00
reconciledDepreciation 177000000.00
ebit 353000000.00
ebitda 530000000.00
depreciationAndAmortization 177000000.00
nonOperatingIncomeNetOther 28000000.00
operatingIncome 526000000.00
otherOperatingExpenses 7855000000.00
interestExpense 107000000.00
taxProvision 24000000.00
netInterestIncome -107000000.00
nonRecurring 2000000.00
incomeTaxExpense 24000000.00
totalRevenue 8383000000.00
totalOperatingExpenses 67000000.00
costOfRevenue 7788000000.00
totalOtherIncomeExpenseNet 26000000.00
netIncomeFromContinuingOps 423000000.00
netIncomeApplicableToCommonShares 422000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -51000000.00
minorityInterest 3000000.00
netIncome -28000000.00
sellingGeneralAdministrative 70000000.00
grossProfit 106000000.00
reconciledDepreciation 160000000.00
ebit -23000000.00
ebitda 137000000.00
depreciationAndAmortization 160000000.00
nonOperatingIncomeNetOther 122000000.00
operatingIncome -65000000.00
otherOperatingExpenses 5927000000.00
interestExpense 107000000.00
taxProvision -26000000.00
netInterestIncome -108000000.00
nonRecurring 103000000.00
incomeTaxExpense -26000000.00
totalRevenue 5963000000.00
totalOperatingExpenses 70000000.00
costOfRevenue 5857000000.00
totalOtherIncomeExpenseNet 21000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -2824000000.00
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incomeTaxExpense 21000000.00
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costOfRevenue 7839000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
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incomeTaxExpense 25000000.00
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netIncomeFromContinuingOps 308000000.00
netIncomeApplicableToCommonShares 306000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 495000000.00
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netIncomeFromContinuingOps 454000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 425000000.00
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incomeTaxExpense -23000000.00
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totalOperatingExpenses 75000000.00
costOfRevenue 7731000000.00
totalOtherIncomeExpenseNet 81000000.00
netIncomeFromContinuingOps 448000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 994000000.00
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incomeTaxExpense 24000000.00
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costOfRevenue 7581000000.00
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netIncomeFromContinuingOps 970000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1118000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -16000000.00
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discontinuedOperations 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
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ebit 100000000.00
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discontinuedOperations 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
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ebit 518000000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 444000000.00
netIncomeApplicableToCommonShares 444000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 138000000.00
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ebit 122000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 11000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 127000000.00
netIncomeApplicableToCommonShares 126000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 299000000.00
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incomeTaxExpense 1000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 298000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 248000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments -150000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments -146000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments -145000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments -135000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
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2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
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preferredStockAndOtherAdjustments -106000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
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preferredStockAndOtherAdjustments -98000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
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2012-12-31
date 2012-12-31
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currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
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preferredStockAndOtherAdjustments -75000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
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2011-09-30
date 2011-09-30
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currency_symbol USD
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2011-06-30
date 2011-06-30
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currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
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otherOperatingExpenses 3765100000.00
interestExpense 41200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12100000.00
totalRevenue 3917800000.00
totalOperatingExpenses 99800000.00
costOfRevenue 3665300000.00
totalOtherIncomeExpenseNet 5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104800000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84800000.00
minorityInterest 0.00
netIncome 84700000.00
sellingGeneralAdministrative 46800000.00
grossProfit 204200000.00
reconciledDepreciation 39900000.00
ebit 117500000.00
ebitda 157400000.00
depreciationAndAmortization 39900000.00
operatingIncome 117500000.00
otherOperatingExpenses 4112000000.00
interestExpense 41100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 4229500000.00
totalOperatingExpenses 86700000.00
costOfRevenue 4025300000.00
totalOtherIncomeExpenseNet 3600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84700000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 285100000.00
minorityInterest 0.00
netIncome 46000000.00
sellingGeneralAdministrative 41700000.00
grossProfit 147300000.00
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ebit 73500000.00
ebitda 105600000.00
depreciationAndAmortization 32100000.00
operatingIncome 72300000.00
otherOperatingExpenses 4318500000.00
interestExpense 85600000.00
extraordinaryItems 6300000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 239100000.00
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totalOperatingExpenses 75000000.00
costOfRevenue 4243500000.00
totalOtherIncomeExpenseNet 5500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95400000.00
minorityInterest 0.00
netIncome 95400000.00
sellingGeneralAdministrative 33000000.00
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ebit 11300000.00
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interestExpense 19200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -82800000.00
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costOfRevenue 4355600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 95400000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80300000.00
minorityInterest 0.00
netIncome 80300000.00
sellingGeneralAdministrative 27400000.00
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ebit 97100000.00
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interestExpense 18000000.00
extraordinaryItems -6300000.00
nonRecurring 0.00
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incomeTaxExpense 17900000.00
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costOfRevenue 4746600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80300000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 15300000.00
extraordinaryItems 6300000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8700000.00
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costOfRevenue 8509700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57100000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 217800000.00
minorityInterest 0.00
netIncome 53712000.00
sellingGeneralAdministrative 28424000.00
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ebit 67384000.00
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interestExpense 59400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164088000.00
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costOfRevenue 8592513000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53712000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68998000.00
minorityInterest 0.00
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sellingGeneralAdministrative 26516000.00
sellingAndMarketingExpenses 8433000.00
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ebit 85965000.00
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depreciationAndAmortization 19156000.00
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interestExpense 15618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16677000.00
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costOfRevenue 8532996000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68998000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62282000.00
minorityInterest 0.00
netIncome 62282000.00
sellingGeneralAdministrative 26149000.00
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grossProfit 121196000.00
reconciledDepreciation 19851000.00
ebit 75599000.00
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depreciationAndAmortization 19851000.00
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interestExpense 14253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13762000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62282000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32808000.00
minorityInterest 0.00
netIncome 32808000.00
sellingGeneralAdministrative 22111000.00
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ebit 47287000.00
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depreciationAndAmortization 19505000.00
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interestExpense 14558000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32808000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1940000.00
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interestExpense 46700000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 108401000.00
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costOfRevenue 6084992000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24719000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 41734000000.00
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sellingGeneralAdministrative 19484000.00
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ebit 55210000.00
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interestExpense 12702000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 14035000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41734000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35677000000.00
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sellingGeneralAdministrative 19603000.00
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interestExpense 9967000000.00
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nonRecurring 0.00
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incomeTaxExpense -9545445000.00
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costOfRevenue 5050902000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35677000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30990000000.00
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interestExpense 9532000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9481509000.00
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costOfRevenue 3731904000.00
totalOtherIncomeExpenseNet -9491000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31006000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59424602000.00
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interestExpense 35226000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 36222000.00
totalRevenue 3545075000.00
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costOfRevenue 3491183000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47577000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11871000.00
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sellingGeneralAdministrative 18204000.00
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interestExpense 8794000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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costOfRevenue 3003017000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11871000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 23398000.00
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sellingGeneralAdministrative 12161000.00
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ebit 31839000.00
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interestExpense 8532000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 2709189000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23398000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24351000.00
minorityInterest 0.00
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sellingGeneralAdministrative 13072000.00
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ebit 33609000.00
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interestExpense 9154000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 3281908000.00
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costOfRevenue 3224356000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24351000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 65260768000.00
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sellingGeneralAdministrative 12274000.00
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ebit 26713000.00
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interestExpense 29057000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 16317000.00
totalRevenue 2509464000.00
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costOfRevenue 2459534000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17743000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 16317000.00
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ebit 23773000.00
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interestExpense 7368000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 2344089000.00
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costOfRevenue 2299823000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16317000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16951000.00
minorityInterest 0.00
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ebit 23411000.00
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interestExpense 7410000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 1985347000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16951000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14281000.00
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sellingGeneralAdministrative 10758000.00
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ebit 20663000.00
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interestExpense 7355000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 1545323000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14281000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 19491000.00
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interestExpense 6600000.00
extraordinaryItems 508000.00
nonRecurring 0.00
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incomeTaxExpense 10555000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8936000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22936000.00
minorityInterest 0.00
netIncome 15161000.00
sellingGeneralAdministrative 10297000.00
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ebit 22954000.00
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depreciationAndAmortization 6402000.00
operatingIncome 22945000.00
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interestExpense 7775000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7784000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15161000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7067000.00
minorityInterest 0.00
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sellingGeneralAdministrative 15041000.00
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ebit 14843000.00
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interestExpense 8101000.00
extraordinaryItems -508000.00
nonRecurring 0.00
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incomeTaxExpense 7776000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7067000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13724000.00
minorityInterest 0.00
netIncome 6770000.00
sellingGeneralAdministrative 14335000.00
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ebit 14450000.00
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otherOperatingExpenses 4131888000.00
interestExpense 6606000.00
extraordinaryItems 508000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7317000.00
totalRevenue 4145975000.00
totalOperatingExpenses 18710000.00
costOfRevenue 4113178000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12507000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6770000.00
minorityInterest 0.00
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sellingGeneralAdministrative 14335000.00
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ebit 14087000.00
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interestExpense 6905000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 4145975000.00
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costOfRevenue 4113178000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6770000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10700000.00
minorityInterest 0.00
netIncome 4516000.00
sellingGeneralAdministrative 9911000.00
grossProfit 32560000.00
reconciledDepreciation 5349000.00
ebit 23900000.00
ebitda 29249000.00
depreciationAndAmortization 5349000.00
operatingIncome 17300000.00
otherOperatingExpenses 739626000.00
interestExpense 6478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12784000.00
totalRevenue 756926000.00
totalOperatingExpenses 15260000.00
costOfRevenue 724366000.00
totalOtherIncomeExpenseNet -6600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4516000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17063000.00
minorityInterest 0.00
netIncome 6061000.00
sellingGeneralAdministrative 7949000.00
grossProfit 32774000.00
reconciledDepreciation 4661000.00
ebit 20164000.00
ebitda 24825000.00
depreciationAndAmortization 4661000.00
operatingIncome 20164000.00
otherOperatingExpenses 718803000.00
interestExpense 6150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14103000.00
totalRevenue 738967000.00
totalOperatingExpenses 12610000.00
costOfRevenue 706193000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17063000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65976000.00
minorityInterest 0.00
netIncome 60155000.00
sellingGeneralAdministrative 8626000.00
grossProfit 36552000.00
reconciledDepreciation 10138000.00
ebit -30400000.00
ebitda -20262000.00
depreciationAndAmortization 10138000.00
operatingIncome 17788000.00
otherOperatingExpenses 981531000.00
interestExpense 9158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -42367000.00
totalRevenue 999319000.00
totalOperatingExpenses 18764000.00
costOfRevenue 962767000.00
totalOtherIncomeExpenseNet 48188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64300000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax -131000000.00
netIncome -138800000.00
sellingGeneralAdministrative 7000000.00
grossProfit 31000000.00
reconciledDepreciation 5900000.00
ebit 167200000.00
ebitda 173100000.00
depreciationAndAmortization 5900000.00
operatingIncome 18100000.00
otherOperatingExpenses 2104800000.00
incomeTaxExpense 156900000.00
totalRevenue 2122900000.00
totalOperatingExpenses 12900000.00
costOfRevenue 2091900000.00
totalOtherIncomeExpenseNet -149100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 18400000.00
netIncome 12100000.00
sellingGeneralAdministrative 7300000.00
grossProfit 33300000.00
reconciledDepreciation 4700000.00
ebit 24200000.00
ebitda 28900000.00
depreciationAndAmortization 4700000.00
operatingIncome 21300000.00
otherOperatingExpenses 1239500000.00
incomeTaxExpense 9200000.00
totalRevenue 1260800000.00
totalOperatingExpenses 12000000.00
costOfRevenue 1227500000.00
totalOtherIncomeExpenseNet -2900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
netIncome 12100000.00
sellingGeneralAdministrative 5800000.00
grossProfit 26200000.00
reconciledDepreciation 3900000.00
ebit 16600000.00
ebitda 20500000.00
depreciationAndAmortization 3900000.00
operatingIncome 16600000.00
otherOperatingExpenses 845900000.00
incomeTaxExpense 4500000.00
totalRevenue 862500000.00
totalOperatingExpenses 9600000.00
costOfRevenue 836300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 14600000.00
netIncome 11300000.00
sellingGeneralAdministrative 2200000.00
grossProfit 19900000.00
reconciledDepreciation 2800000.00
ebit 15200000.00
ebitda 18000000.00
depreciationAndAmortization 2800000.00
operatingIncome 14900000.00
otherOperatingExpenses 440900000.00
incomeTaxExpense 3600000.00
totalRevenue 455800000.00
totalOperatingExpenses 5000000.00
costOfRevenue 435900000.00
totalOtherIncomeExpenseNet -300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 1417000000.00
minorityInterest -191000000.00
netIncome 1037000000.00
sellingGeneralAdministrative 325000000.00
grossProfit 1886000000.00
reconciledDepreciation 965000000.00
ebit 780000000.00
ebitda 1745000000.00
depreciationAndAmortization 965000000.00
nonOperatingIncomeNetOther 184000000.00
operatingIncome 780000000.00
otherOperatingExpenses 55781000000.00
interestExpense 405000000.00
taxProvision 189000000.00
netInterestIncome -405000000.00
nonRecurring 269000000.00
incomeTaxExpense 189000000.00
totalRevenue 57342000000.00
totalOperatingExpenses 325000000.00
costOfRevenue 55456000000.00
totalOtherIncomeExpenseNet 637000000.00
netIncomeFromContinuingOps 1228000000.00
netIncomeApplicableToCommonShares 1037000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 721000000.00
minorityInterest -55000000.00
netIncome 593000000.00
sellingGeneralAdministrative 292000000.00
grossProfit 1735000000.00
reconciledDepreciation 774000000.00
ebit 1259000000.00
ebitda 2033000000.00
depreciationAndAmortization 774000000.00
nonOperatingIncomeNetOther 293000000.00
operatingIncome 1259000000.00
otherOperatingExpenses 40600000000.00
interestExpense 425000000.00
taxProvision 73000000.00
netInterestIncome -425000000.00
nonRecurring 592000000.00
incomeTaxExpense 73000000.00
totalRevenue 42043000000.00
totalOperatingExpenses 292000000.00
costOfRevenue 40308000000.00
totalOtherIncomeExpenseNet -538000000.00
netIncomeFromContinuingOps 648000000.00
netIncomeApplicableToCommonShares 393000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -2599000000.00
minorityInterest 10000000.00
netIncome -2580000000.00
sellingGeneralAdministrative 271000000.00
grossProfit 1130000000.00
reconciledDepreciation 653000000.00
ebit 3622000000.00
ebitda 4275000000.00
depreciationAndAmortization 653000000.00
nonOperatingIncomeNetOther 394000000.00
operatingIncome 3622000000.00
otherOperatingExpenses 22431000000.00
interestExpense 436000000.00
taxProvision -19000000.00
netInterestIncome -436000000.00
nonRecurring 3234000000.00
incomeTaxExpense -19000000.00
totalRevenue 23290000000.00
totalOperatingExpenses 271000000.00
costOfRevenue 22160000000.00
totalOtherIncomeExpenseNet -6221000000.00
netIncomeFromContinuingOps -2580000000.00
netIncomeApplicableToCommonShares -2590000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 2246000000.00
minorityInterest 9000000.00
netIncome 2171000000.00
sellingGeneralAdministrative 297000000.00
grossProfit 2313000000.00
reconciledDepreciation 601000000.00
ebit 1172000000.00
ebitda 1773000000.00
depreciationAndAmortization 601000000.00
nonOperatingIncomeNetOther 412000000.00
operatingIncome 1172000000.00
otherOperatingExpenses 31653000000.00
interestExpense 425000000.00
taxProvision 66000000.00
interestIncome 234000000.00
netInterestIncome -425000000.00
nonRecurring 28000000.00
incomeTaxExpense 66000000.00
totalRevenue 33669000000.00
totalOperatingExpenses 297000000.00
costOfRevenue 31356000000.00
totalOtherIncomeExpenseNet 1074000000.00
netIncomeFromContinuingOps 2180000000.00
netIncomeApplicableToCommonShares 2171000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2414000000.00
minorityInterest 133000000.00
netIncome 2216000000.00
sellingGeneralAdministrative 316000000.00
grossProfit 2479000000.00
reconciledDepreciation 520000000.00
ebit 2011000000.00
ebitda 2531000000.00
depreciationAndAmortization 520000000.00
nonOperatingIncomeNetOther 568000000.00
operatingIncome 2277000000.00
otherOperatingExpenses 31892000000.00
interestExpense 431000000.00
taxProvision 198000000.00
interestIncome 56000000.00
netInterestIncome -431000000.00
nonRecurring -114000000.00
incomeTaxExpense 198000000.00
totalRevenue 34055000000.00
totalOperatingExpenses 316000000.00
costOfRevenue 31576000000.00
totalOtherIncomeExpenseNet 682000000.00
netIncomeFromContinuingOps 2216000000.00
netIncomeApplicableToCommonShares 2216000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 902000000.00
minorityInterest 2000000.00
netIncome 856000000.00
sellingGeneralAdministrative 276000000.00
grossProfit 1429000000.00
reconciledDepreciation 626000000.00
ebit 786000000.00
ebitda 1412000000.00
depreciationAndAmortization 626000000.00
nonOperatingIncomeNetOther 259000000.00
operatingIncome 1153000000.00
otherOperatingExpenses 25070000000.00
interestExpense 510000000.00
taxProvision 44000000.00
interestIncome 220000000.00
netInterestIncome -510000000.00
extraordinaryItems -823000000.00
incomeTaxExpense 44000000.00
totalRevenue 26223000000.00
totalOperatingExpenses 276000000.00
costOfRevenue 24794000000.00
totalOtherIncomeExpenseNet 259000000.00
netIncomeFromContinuingOps 858000000.00
netIncomeApplicableToCommonShares 856000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 755000000.00
minorityInterest 4000000.00
netIncome 726000000.00
sellingGeneralAdministrative 279000000.00
grossProfit 1273000000.00
ebit 728000000.00
ebitda 1222000000.00
depreciationAndAmortization 494000000.00
nonOperatingIncomeNetOther 228000000.00
operatingIncome 994000000.00
otherOperatingExpenses 19188000000.00
interestExpense 467000000.00
taxProvision 25000000.00
interestIncome 272000000.00
netInterestIncome -467000000.00
incomeTaxExpense 25000000.00
totalRevenue 20182000000.00
totalOperatingExpenses 279000000.00
costOfRevenue 18909000000.00
totalOtherIncomeExpenseNet 228000000.00
netIncomeFromContinuingOps 730000000.00
netIncomeApplicableToCommonShares 726000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1006000000.00
minorityInterest 3000000.00
netIncome 903000000.00
sellingGeneralAdministrative 278000000.00
grossProfit 1540000000.00
ebit 1006000000.00
ebitda 1438000000.00
depreciationAndAmortization 432000000.00
nonOperatingIncomeNetOther 176000000.00
operatingIncome 1262000000.00
otherOperatingExpenses 21890000000.00
interestExpense 432000000.00
taxProvision 100000000.00
interestIncome 249000000.00
incomeTaxExpense 100000000.00
totalRevenue 23152000000.00
totalOperatingExpenses 278000000.00
costOfRevenue 21612000000.00
totalOtherIncomeExpenseNet 176000000.00
netIncomeFromContinuingOps 906000000.00
netIncomeApplicableToCommonShares 305000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1557000000.00
minorityInterest 2000000.00
netIncome 1384000000.00
sellingGeneralAdministrative 325000000.00
grossProfit 2116000000.00
ebit 1505000000.00
ebitda 1897000000.00
depreciationAndAmortization 392000000.00
nonOperatingIncomeNetOther 106000000.00
operatingIncome 1791000000.00
otherOperatingExpenses 41673000000.00
interestExpense 340000000.00
incomeTaxExpense 171000000.00
totalRevenue 43464000000.00
totalOperatingExpenses 325000000.00
costOfRevenue 41348000000.00
totalOtherIncomeExpenseNet 106000000.00
netIncomeFromContinuingOps 1386000000.00
netIncomeApplicableToCommonShares 1884000000.00
preferredStockAndOtherAdjustments -500000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1490000000.00
minorityInterest 30000000.00
netIncome 1361000000.00
sellingGeneralAdministrative 359000000.00
grossProfit 2087000000.00
ebit 1418000000.00
ebitda 1793000000.00
depreciationAndAmortization 375000000.00
nonOperatingIncomeNetOther 65000000.00
operatingIncome 1728000000.00
otherOperatingExpenses 40521000000.00
interestExpense 303000000.00
incomeTaxExpense 99000000.00
totalRevenue 42249000000.00
totalOperatingExpenses 359000000.00
costOfRevenue 40162000000.00
totalOtherIncomeExpenseNet 65000000.00
netIncomeFromContinuingOps 1391000000.00
netIncomeApplicableToCommonShares 1755000000.00
preferredStockAndOtherAdjustments -394000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1181000000.00
minorityInterest 33000000.00
netIncome 1094000000.00
sellingGeneralAdministrative 342000000.00
grossProfit 1767000000.00
ebit 987000000.00
ebitda 1469000000.00
depreciationAndAmortization 482000000.00
nonOperatingIncomeNetOther 44000000.00
operatingIncome 1425000000.00
otherOperatingExpenses 36372000000.00
interestExpense 288000000.00
incomeTaxExpense 54000000.00
totalRevenue 37797000000.00
totalOperatingExpenses 342000000.00
costOfRevenue 36030000000.00
totalOtherIncomeExpenseNet 44000000.00
netIncomeFromContinuingOps 1127000000.00
netIncomeApplicableToCommonShares 1399000000.00
preferredStockAndOtherAdjustments -305000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1039000000.00
minorityInterest 28000000.00
netIncome 966000000.00
sellingGeneralAdministrative 294000000.00
grossProfit 1841000000.00
ebit 1311000000.00
ebitda 1560000000.00
depreciationAndAmortization 249000000.00
nonOperatingIncomeNetOther -6000000.00
operatingIncome 1298000000.00
otherOperatingExpenses 32977000000.00
interestExpense 253000000.00
incomeTaxExpense 45000000.00
totalRevenue 34275000000.00
totalOperatingExpenses 543000000.00
costOfRevenue 32434000000.00
totalOtherIncomeExpenseNet -6000000.00
netIncomeFromContinuingOps 994000000.00
netIncomeApplicableToCommonShares 1202000000.00
preferredStockAndOtherAdjustments -236000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 513000000.00
minorityInterest 9000000.00
netIncome 505000000.00
sellingGeneralAdministrative 260000000.00
grossProfit 1283000000.00
ebit 770000000.00
ebitda 1026000000.00
depreciationAndAmortization 256000000.00
nonOperatingIncomeNetOther -6000000.00
operatingIncome 767000000.00
otherOperatingExpenses 25126000000.00
interestExpense 248000000.00
incomeTaxExpense -1000000.00
totalRevenue 25893000000.00
totalOperatingExpenses 516000000.00
costOfRevenue 24610000000.00
totalOtherIncomeExpenseNet -6000000.00
netIncomeFromContinuingOps 514000000.00
netIncomeApplicableToCommonShares 672000000.00
preferredStockAndOtherAdjustments -167000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 586000000.00
minorityInterest 1000000.00
netIncome 579000000.00
sellingGeneralAdministrative 211000000.00
grossProfit 1226000000.00
ebit 794000000.00
ebitda 1030000000.00
depreciationAndAmortization 236000000.00
nonOperatingIncomeNetOther 31000000.00
operatingIncome 779000000.00
otherOperatingExpenses 17741000000.00
interestExpense 224000000.00
incomeTaxExpense 6000000.00
totalRevenue 18520000000.00
totalOperatingExpenses 447000000.00
costOfRevenue 17294000000.00
totalOtherIncomeExpenseNet 31000000.00
netIncomeFromContinuingOps 580000000.00
netIncomeApplicableToCommonShares 715000000.00
preferredStockAndOtherAdjustments -136000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax 445000000.00
netIncome 437000000.00
sellingGeneralAdministrative 160000000.00
grossProfit 965000000.00
ebit 594000000.00
ebitda 805000000.00
depreciationAndAmortization 211000000.00
operatingIncome 594000000.00
otherOperatingExpenses 29467000000.00
interestExpense 196000000.00
incomeTaxExpense 8000000.00
totalRevenue 30061000000.00
totalOperatingExpenses 371000000.00
costOfRevenue 29096000000.00
totalOtherIncomeExpenseNet 14000000.00
netIncomeApplicableToCommonShares 437000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 381000000.00
netIncome 365000000.00
sellingGeneralAdministrative 164000000.00
grossProfit 862000000.00
ebit 518000000.00
ebitda 699000000.00
depreciationAndAmortization 181000000.00
operatingIncome 518000000.00
otherOperatingExpenses 19876000000.00
interestExpense 162000000.00
incomeTaxExpense 16000000.00
totalRevenue 20394000000.00
totalOperatingExpenses 344000000.00
costOfRevenue 19532000000.00
totalOtherIncomeExpenseNet 15000000.00
netIncomeApplicableToCommonShares 365000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 279100000.00
netIncome 285100000.00
sellingGeneralAdministrative 133900000.00
grossProfit 589000000.00
ebit 354700000.00
ebitda 455100000.00
depreciationAndAmortization 100400000.00
operatingIncome 354700000.00
otherOperatingExpenses 22089700000.00
interestExpense 85600000.00
extraordinaryItems 6300000.00
incomeTaxExpense 300000.00
totalRevenue 22444400000.00
totalOperatingExpenses 234300000.00
costOfRevenue 21855400000.00
totalOtherIncomeExpenseNet 7700000.00
netIncomeApplicableToCommonShares 278800000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
incomeBeforeTax 217800000.00
netIncome 217800000.00
sellingGeneralAdministrative 103200000.00
sellingAndMarketingExpenses 46000000.00
grossProfit 462300000.00
ebit 275600000.00
ebitda 359100000.00
depreciationAndAmortization 83500000.00
operatingIncome 275600000.00
otherOperatingExpenses 30901700000.00
interestExpense 59400000.00
incomeTaxExpense 58800000.00
totalRevenue 31177300000.00
totalOperatingExpenses 186700000.00
costOfRevenue 30715000000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeApplicableToCommonShares 217800000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
incomeBeforeTax 1940000.00
netIncome 130006000.00
sellingGeneralAdministrative 82748000.00
grossProfit 331432000.00
ebit 181443000.00
ebitda 248684000.00
depreciationAndAmortization 67241000.00
operatingIncome 180023000.00
otherOperatingExpenses 20795447000.00
interestExpense 46700000.00
incomeTaxExpense 50017000.00
totalRevenue 20975470000.00
totalOperatingExpenses 151409000.00
costOfRevenue 20644038000.00
totalOtherIncomeExpenseNet -1420000.00
netIncomeApplicableToCommonShares 133136000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
incomeBeforeTax 59448000000.00
netIncome 59448000.00
sellingGeneralAdministrative 73032000.00
grossProfit 217409000.00
ebit 97556000.00
ebitda 144377000.00
depreciationAndAmortization 46821000.00
operatingIncome 98204000.00
otherOperatingExpenses 12491645000.00
interestExpense 35226000000.00
incomeTaxExpense 38756000.00
totalRevenue 12589849000.00
totalOperatingExpenses 119205000.00
costOfRevenue 12372440000.00
totalOtherIncomeExpenseNet 648000.00
netIncomeApplicableToCommonShares 59448000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
incomeBeforeTax 65292000000.00
netIncome 65292000.00
sellingGeneralAdministrative 45663000.00
grossProfit 174291000.00
ebit 94560000.00
ebitda 128628000.00
depreciationAndAmortization 34068000.00
operatingIncome 94560000.00
otherOperatingExpenses 8289663000.00
interestExpense 29057000000.00
incomeTaxExpense -29238732000.00
totalRevenue 8384223000.00
totalOperatingExpenses 79731000.00
costOfRevenue 8209932000.00
totalOtherIncomeExpenseNet -29268000000.00
netIncomeApplicableToCommonShares 65292000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
incomeBeforeTax 72352000.00
netIncome 44179000.00
sellingGeneralAdministrative 46586000.00
grossProfit 147245000.00
ebit 80352000.00
ebitda 104659000.00
depreciationAndAmortization 24307000.00
operatingIncome 76352000.00
otherOperatingExpenses 6791863000.00
interestExpense 0.00
extraordinaryItems 508000.00
incomeTaxExpense 32173000.00
totalRevenue 6868215000.00
totalOperatingExpenses 70893000.00
costOfRevenue 6720970000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeApplicableToCommonShares 43671000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 110564000.00
netIncome 77502000.00
sellingGeneralAdministrative 40821000.00
grossProfit 134683000.00
ebit 28114000.00
ebitda 52637000.00
depreciationAndAmortization 24523000.00
operatingIncome 69339000.00
otherOperatingExpenses 6571848000.00
interestExpense 0.00
incomeTaxExpense -8163000.00
totalRevenue 6641187000.00
totalOperatingExpenses 65344000.00
costOfRevenue 6506504000.00
totalOtherIncomeExpenseNet 41225000.00
netIncomeApplicableToCommonShares 92649000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax -81600000.00
netIncome -103300000.00
sellingGeneralAdministrative 22200000.00
grossProfit 110300000.00
ebit 223200000.00
ebitda 240500000.00
depreciationAndAmortization 17300000.00
operatingIncome 70800000.00
otherOperatingExpenses 4631100000.00
interestExpense 0.00
incomeTaxExpense 174100000.00
totalRevenue 4701900000.00
totalOperatingExpenses 39500000.00
costOfRevenue 4591600000.00
totalOtherIncomeExpenseNet -152400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
netIncome 4200000.00
grossProfit 7500000.00
ebit 5500000.00
ebitda 6700000.00
depreciationAndAmortization 1200000.00
operatingIncome 5500000.00
otherOperatingExpenses 170900000.00
interestExpense 0.00
incomeTaxExpense 1300000.00
totalRevenue 176400000.00
totalOperatingExpenses 2000000.00
costOfRevenue 168900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 3408000.00
netIncome 2140000.00
grossProfit 12480000.00
ebit 7786000.00
ebitda 8951000.00
depreciationAndAmortization 1165000.00
operatingIncome 7786000.00
otherOperatingExpenses 744736000.00
interestExpense 0.00
incomeTaxExpense 1268000.00
totalRevenue 752522000.00
totalOperatingExpenses 4694000.00
costOfRevenue 740042000.00
totalOtherIncomeExpenseNet -4378000.00