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Resolute Forest Products, Inc. занимается производством и продажей лесоматериалов. Он работает в следующих сегментах: целлюлоза, ткани, изделия из дерева, газетная бумага, специальные бумаги, корпоративные и другие. Компания была основана 25 января 2007 года со штаб-квартирой в Монреале, Канада.

General
Code RFP
Type Common Stock
Name Resolute Forest Products Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US76117W1099
PrimaryTicker RFP.TO
CUSIP 003687100
CIK 1393066
EmployerIdNumber 98-0526415
FiscalYearEnd December
IPODate 2010-12-10
InternationalDomestic Domestic
Sector
Industry
GicSector Materials
GicGroup Materials
GicIndustry Paper & Forest Products
GicSubIndustry Paper Products
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-03-06
Address 1010 De La GauchetiEre Street West, Montreal, QC, Canada, H3B 2N2
Listings
0
Code 7AB1
Exchange F
Name Resolute Forest Products Inc
1
Code RFP
Exchange TO
Name Resolute Forest Products Inc
Phone 514 875 2160
WebURL https://www.resolutefp.com
FullTimeEmployees 6900
UpdatedAt 2023-04-30
Highlights
MarketCapitalization 1683714688
MarketCapitalizationMln 1683.7147
EBITDA 798000000
PERatio 4.0147
PEGRatio -5.08
WallStreetTargetPrice 22.9
BookValue 27.552
DividendShare 0
DividendYield 0
EarningsShare 5.46
EPSEstimateCurrentYear 5.86
EPSEstimateNextYear 1.63
EPSEstimateNextQuarter 0.9
EPSEstimateCurrentQuarter 1.17
MostRecentQuarter 2022-09-30
ProfitMargin 0.1115
OperatingMarginTTM 0.1721
ReturnOnAssetsTTM 0.1049
ReturnOnEquityTTM 0.2377
RevenueTTM 3811000064
RevenuePerShareTTM 49.142
QuarterlyRevenueGrowthYOY 0.192
GrossProfitTTM 1435000000
DilutedEpsTTM 5.46
QuarterlyEarningsGrowthYOY 0.121

Financials / Income Statement / quarterly / net Income

-52M
2020-12-31
87M
2021-03-31
268M
2021-06-30
80M
2021-09-30
-128M
2021-12-31
210M
2022-03-31
256M
2022-06-30
87M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-4M
2020-12-31
174M
2021-03-31
400M
2021-06-30
167M
2021-09-30
-54M
2021-12-31
305M
2022-03-31
262M
2022-06-30
192M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

769M
2020-12-31
873M
2021-03-31
1.14B
2021-06-30
817M
2021-09-30
834M
2021-12-31
945M
2022-03-31
1.058B
2022-06-30
974M
2022-09-30

Earnings / History / epsActual

0.55
2020-12-31
1.45
2021-03-31
3.74
2021-06-30
0.84
2021-09-30
0.48
2021-12-31
2.26
2022-03-31
2
2022-06-30
1.08
2022-09-30
Valuation
TrailingPE 4.0147
ForwardPE 9.1158
PriceSalesTTM 0.4243
PriceBookMRQ 0.7641
EnterpriseValue 1527888621
EnterpriseValueRevenue 0.4009
EnterpriseValueEbitda 2.1641
SharesStats
SharesOutstanding 76811800
SharesFloat 75674996
PercentInsiders 0.926
PercentInstitutions 89.767
Technicals
Beta 2.6489
52WeekHigh 22.62
52WeekLow 20.81
50DayMA 21.512
200DayMA 19.7943
SharesShort 1378404
SharesShortPriorMonth 2054687
ShortRatio 2.36
ShortPercent 0.0301
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 4053000000.00
intangibleAssets 57000000.00
otherCurrentAssets 49000000.00
totalLiab 1934000000.00
totalStockholderEquity 2116000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 148000000.00
commonStock 121300.00
capitalStock 0.00
retainedEarnings -456000000.00
otherLiab 1084000000.00
goodWill 85000000.00
otherAssets 1110000000.00
cash 446000000.00
cashAndEquivalents 446000000.00
totalCurrentLiabilities 502000000.00
netDebt -89000000.00
shortTermDebt 9000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 357000000.00
otherStockholderEquity 3587000000.00
propertyPlantEquipment 1275000000.00
totalCurrentAssets 1461000000.00
longTermInvestments 11000000.00
netTangibleAssets 1974000000.00
netReceivables 357000000.00
longTermDebt 300000000.00
inventory 609000000.00
accountsPayable 338000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -1015000000.00
retainedEarningsTotalEquity -456000000.00
nonCurrrentAssetsOther 595000000.00
nonCurrentAssetsTotal 2592000000.00
capitalLeaseObligations 56000000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 139000000.00
nonCurrentLiabilitiesTotal 1432000000.00
capitalSurpluse 3811000000.00
liabilitiesAndStockholdersEquity 4050000000.00
cashAndShortTermInvestments 446000000.00
propertyPlantAndEquipmentNet 1329000000.00
netWorkingCapital 959000000.00
netInvestedCapital 2417000000.00
commonStockSharesOutstanding 78400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 4037000000.00
intangibleAssets 56000000.00
otherCurrentAssets 58000000.00
totalLiab 2015000000.00
totalStockholderEquity 2019000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 134000000.00
commonStock 121300.00
capitalStock 0.00
retainedEarnings -543000000.00
otherLiab 1162000000.00
goodWill 85000000.00
otherAssets 1176000000.00
cash 355000000.00
cashAndEquivalents 355000000.00
totalCurrentLiabilities 501000000.00
netDebt 7000000.00
shortTermDebt 10000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 362000000.00
otherStockholderEquity 3587000000.00
propertyPlantEquipment 1274000000.00
totalCurrentAssets 1379000000.00
longTermInvestments 11000000.00
netTangibleAssets 1878000000.00
netReceivables 367000000.00
longTermDebt 300000000.00
inventory 599000000.00
accountsPayable 351000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -1025000000.00
retainedEarningsTotalEquity -543000000.00
nonCurrrentAssetsOther 561000000.00
nonCurrentAssetsTotal 2658000000.00
capitalLeaseObligations 60000000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 142000000.00
nonCurrentLiabilitiesTotal 1514000000.00
capitalSurpluse 3811000000.00
liabilitiesAndStockholdersEquity 4034000000.00
cashAndShortTermInvestments 355000000.00
propertyPlantAndEquipmentNet 1330000000.00
netWorkingCapital 878000000.00
netInvestedCapital 2321000000.00
commonStockSharesOutstanding 78200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 3764000000.00
intangibleAssets 56000000.00
otherCurrentAssets 55000000.00
totalLiab 2012000000.00
totalStockholderEquity 1749000000.00
otherCurrentLiab 129000000.00
commonStock 121300.00
capitalStock 0.00
retainedEarnings -799000000.00
otherLiab 1205000000.00
goodWill 104000000.00
otherAssets 1105000000.00
cash 162000000.00
cashAndEquivalents 162000000.00
totalCurrentLiabilities 452000000.00
netDebt 203000000.00
shortTermDebt 10000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 365000000.00
otherStockholderEquity 3584000000.00
propertyPlantEquipment 1261000000.00
totalCurrentAssets 1169000000.00
longTermInvestments 11000000.00
netTangibleAssets 1589000000.00
netReceivables 357000000.00
longTermDebt 300000000.00
inventory 595000000.00
accountsPayable 308000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -1036000000.00
retainedEarningsTotalEquity -799000000.00
treasuryStock -224000000.00
nonCurrrentAssetsOther 505000000.00
nonCurrentAssetsTotal 2595000000.00
capitalLeaseObligations 63000000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 81000000.00
nonCurrentLiabilitiesTotal 1560000000.00
capitalSurpluse 3808000000.00
liabilitiesAndStockholdersEquity 3761000000.00
cashAndShortTermInvestments 162000000.00
propertyPlantAndEquipmentNet 1319000000.00
netWorkingCapital 717000000.00
netInvestedCapital 2051000000.00
commonStockSharesOutstanding 78200000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 3538000000.00
intangibleAssets 57000000.00
otherCurrentAssets 54000000.00
totalLiab 2021000000.00
totalStockholderEquity 1514000000.00
otherCurrentLiab 421000000.00
commonStock 120100.00
capitalStock 0.00
retainedEarnings -1009000000.00
otherLiab 1239000000.00
goodWill 31000000.00
otherAssets 1137000000.00
cash 112000000.00
cashAndEquivalents 112000000.00
totalCurrentLiabilities 431000000.00
netDebt 249000000.00
shortTermDebt 10000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 361000000.00
otherStockholderEquity 3585000000.00
propertyPlantEquipment 1324000000.00
totalCurrentAssets 989000000.00
netTangibleAssets 1426000000.00
netReceivables 313000000.00
longTermDebt 300000000.00
inventory 510000000.00
accountsPayable 421000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -1062000000.00
retainedEarningsTotalEquity -1009000000.00
treasuryStock -222000000.00
nonCurrrentAssetsOther 484000000.00
nonCurrentAssetsTotal 2549000000.00
capitalLeaseObligations 59000000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 88000000.00
nonCurrentLiabilitiesTotal 1590000000.00
capitalSurpluse 3807000000.00
liabilitiesAndStockholdersEquity 3535000000.00
cashAndShortTermInvestments 112000000.00
propertyPlantAndEquipmentNet 1324000000.00
netWorkingCapital 558000000.00
netInvestedCapital 1816000000.00
commonStockSharesOutstanding 77600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 3767000000.00
intangibleAssets 59000000.00
otherCurrentAssets 68000000.00
totalLiab 2302000000.00
totalStockholderEquity 1463000000.00
otherCurrentLiab 137000000.00
commonStock 121000.00
capitalStock 0.00
retainedEarnings -881000000.00
otherLiab 1500000000.00
goodWill 31000000.00
otherAssets 1190000000.00
cash 119000000.00
cashAndEquivalents 119000000.00
totalCurrentLiabilities 447000000.00
netDebt 246000000.00
shortTermDebt 10000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 365000000.00
otherStockholderEquity 3597000000.00
propertyPlantEquipment 1464000000.00
totalCurrentAssets 1023000000.00
netTangibleAssets 1373000000.00
netReceivables 327000000.00
longTermDebt 300000000.00
inventory 509000000.00
accountsPayable 296000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -1253000000.00
retainedEarningsTotalEquity -881000000.00
treasuryStock -208000000.00
nonCurrrentAssetsOther 455000000.00
nonCurrentAssetsTotal 2744000000.00
capitalLeaseObligations 62000000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 85000000.00
nonCurrentLiabilitiesTotal 1855000000.00
capitalSurpluse 3805000000.00
liabilitiesAndStockholdersEquity 3765000000.00
cashAndShortTermInvestments 119000000.00
propertyPlantAndEquipmentNet 1464000000.00
netWorkingCapital 576000000.00
netInvestedCapital 1766000000.00
commonStockSharesOutstanding 80100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 3828000000.00
intangibleAssets 60000000.00
otherCurrentAssets 53000000.00
totalLiab 2441000000.00
totalStockholderEquity 1385000000.00
otherCurrentLiab 215000000.00
commonStock 121000.00
capitalStock 0.00
retainedEarnings -961000000.00
otherLiab 1559000000.00
goodWill 31000000.00
otherAssets 1211000000.00
cash 177000000.00
cashAndEquivalents 177000000.00
totalCurrentLiabilities 532000000.00
netDebt 185000000.00
shortTermDebt 12000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 362000000.00
otherStockholderEquity 3611000000.00
propertyPlantEquipment 1460000000.00
totalCurrentAssets 1066000000.00
netTangibleAssets 1294000000.00
netReceivables 344000000.00
longTermDebt 300000000.00
inventory 492000000.00
accountsPayable 300000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -1265000000.00
retainedEarningsTotalEquity -961000000.00
treasuryStock -194000000.00
nonCurrrentAssetsOther 415000000.00
nonCurrentAssetsTotal 2762000000.00
capitalLeaseObligations 59000000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 77000000.00
nonCurrentLiabilitiesTotal 1909000000.00
capitalSurpluse 3805000000.00
liabilitiesAndStockholdersEquity 3826000000.00
cashAndShortTermInvestments 177000000.00
propertyPlantAndEquipmentGross 1460000000.00
propertyPlantAndEquipmentNet 1460000000.00
netWorkingCapital 534000000.00
netInvestedCapital 1688000000.00
commonStockSharesOutstanding 80300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 3728000000.00
intangibleAssets 61000000.00
otherCurrentAssets 64000000.00
totalLiab 2541000000.00
totalStockholderEquity 1185000000.00
otherCurrentLiab 120000000.00
commonStock 121000.00
retainedEarnings -1148000000.00
otherLiab 1601000000.00
goodWill 31000000.00
otherAssets 1226000000.00
cash 33000000.00
totalCurrentLiabilities 409000000.00
netDebt 509000000.00
shortTermDebt 11000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 542000000.00
otherStockholderEquity 3611000000.00
propertyPlantEquipment 1412000000.00
totalCurrentAssets 942000000.00
netTangibleAssets 1093000000.00
netReceivables 333000000.00
longTermDebt 480000000.00
inventory 512000000.00
accountsPayable 275000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -1278000000.00
retainedEarningsTotalEquity -1148000000.00
treasuryStock -191000000.00
nonCurrrentAssetsOther 352000000.00
nonCurrentAssetsTotal 2786000000.00
capitalLeaseObligations 60000000.00
longTermDebtTotal 480000000.00
nonCurrentLiabilitiesOther 145000000.00
nonCurrentLiabilitiesTotal 2132000000.00
capitalSurpluse 3802000000.00
liabilitiesAndStockholdersEquity 3726000000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 1468000000.00
propertyPlantAndEquipmentNet 1468000000.00
netWorkingCapital 533000000.00
netInvestedCapital 1667000000.00
commonStockSharesOutstanding 81900000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3730000000.00
intangibleAssets 63000000.00
otherCurrentAssets 47000000.00
totalLiab 2648000000.00
totalStockholderEquity 1081000000.00
otherCurrentLiab -788000000.00
commonStock 120600.00
retainedEarnings -1235000000.00
otherLiab 1654000000.00
goodWill 31000000.00
otherAssets 1295000000.00
cash 113000000.00
totalCurrentLiabilities 380000000.00
currentDeferredRevenue 915000000.00
netDebt 441000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 554000000.00
otherStockholderEquity 3630000000.00
propertyPlantEquipment 1441000000.00
totalCurrentAssets 900000000.00
netTangibleAssets 987000000.00
netReceivables 278000000.00
longTermDebt 559000000.00
inventory 462000000.00
accountsPayable 251000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -1314000000.00
retainedEarningsTotalEquity -1235000000.00
treasuryStock -174000000.00
nonCurrrentAssetsOther 320000000.00
nonCurrentAssetsTotal 2830000000.00
capitalLeaseObligations 64000000.00
longTermDebtTotal 559000000.00
nonCurrentLiabilitiesOther 147000000.00
nonCurrentLiabilitiesTotal 2268000000.00
capitalSurpluse 3804000000.00
liabilitiesAndStockholdersEquity 3729000000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentGross 1501000000.00
propertyPlantAndEquipmentNet 1501000000.00
netWorkingCapital 520000000.00
netInvestedCapital 1633000000.00
commonStockSharesOutstanding 82000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 3678000000.00
intangibleAssets 65000000.00
otherCurrentAssets 58000000.00
totalLiab 2378000000.00
totalStockholderEquity 1299000000.00
otherCurrentLiab -727000000.00
commonStock 120200.00
retainedEarnings -1183000000.00
otherLiab 1419000000.00
goodWill 31000000.00
otherAssets 1171000000.00
cash 20000000.00
totalCurrentLiabilities 349000000.00
currentDeferredRevenue 825000000.00
netDebt 534000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 554000000.00
otherStockholderEquity 3642000000.00
propertyPlantEquipment 1503000000.00
totalCurrentAssets 908000000.00
netTangibleAssets 1203000000.00
netReceivables 319000000.00
longTermDebt 552000000.00
inventory 511000000.00
accountsPayable 249000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -1160000000.00
retainedEarningsTotalEquity -1183000000.00
treasuryStock -163000000.00
nonCurrrentAssetsOther 290000000.00
nonCurrentAssetsTotal 2770000000.00
capitalLeaseObligations 59000000.00
longTermDebtTotal 559000000.00
nonCurrentLiabilitiesOther 1470000000.00
nonCurrentLiabilitiesTotal 2029000000.00
capitalSurpluse 3805000000.00
liabilitiesAndStockholdersEquity 3677000000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 1559000000.00
propertyPlantAndEquipmentNet 1559000000.00
netWorkingCapital 559000000.00
netInvestedCapital 1851000000.00
commonStockSharesOutstanding 86200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 3667000000.00
intangibleAssets 66000000.00
otherCurrentAssets 45000000.00
totalLiab 2417000000.00
totalStockholderEquity 1249000000.00
otherCurrentLiab 82000000.00
commonStock 120200.00
retainedEarnings -1240000000.00
otherLiab 1426000000.00
goodWill 31000000.00
otherAssets 1105000000.00
cash 27000000.00
totalCurrentLiabilities 310000000.00
netDebt 596000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 623000000.00
otherStockholderEquity 3660000000.00
propertyPlantEquipment 1524000000.00
totalCurrentAssets 882000000.00
netTangibleAssets 1152000000.00
netReceivables 304000000.00
longTermDebt 621000000.00
inventory 506000000.00
accountsPayable 226000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -1171000000.00
retainedEarningsTotalEquity -1240000000.00
treasuryStock -145000000.00
nonCurrrentAssetsOther 268000000.00
nonCurrentAssetsTotal 2785000000.00
capitalLeaseObligations 70000000.00
longTermDebtTotal 628000000.00
nonCurrentLiabilitiesOther 1479000000.00
nonCurrentLiabilitiesTotal 2107000000.00
capitalSurpluse 3805000000.00
liabilitiesAndStockholdersEquity 3666000000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 1583000000.00
propertyPlantAndEquipmentNet 1583000000.00
netWorkingCapital 572000000.00
netInvestedCapital 1870000000.00
commonStockSharesOutstanding 88200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 3859000000.00
intangibleAssets 47000000.00
otherCurrentAssets 37000000.00
totalLiab 2625000000.00
totalStockholderEquity 1233000000.00
otherCurrentLiab 87000000.00
retainedEarnings -1246000000.00
otherLiab 1414000000.00
otherAssets 1084000000.00
cash 116000000.00
totalCurrentLiabilities 338000000.00
netDebt 698000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 814000000.00
otherStockholderEquity 3660000000.00
propertyPlantEquipment 1583000000.00
totalCurrentAssets 1084000000.00
netTangibleAssets 1186000000.00
netReceivables 371000000.00
longTermDebt 812000000.00
inventory 560000000.00
accountsPayable 249000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -1181000000.00
retainedEarningsTotalEquity -1246000000.00
treasuryStock -144000000.00
nonCurrrentAssetsOther 268000000.00
nonCurrentAssetsTotal 2775000000.00
capitalLeaseObligations 71000000.00
longTermDebtTotal 819000000.00
nonCurrentLiabilitiesOther 1468000000.00
nonCurrentLiabilitiesTotal 2287000000.00
capitalSurpluse 3804000000.00
liabilitiesAndStockholdersEquity 3858000000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentGross 1644000000.00
propertyPlantAndEquipmentNet 1644000000.00
netWorkingCapital 746000000.00
netInvestedCapital 2045000000.00
commonStockSharesOutstanding 88100000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 3626000000.00
intangibleAssets 48000000.00
otherCurrentAssets 33000000.00
totalLiab 2391000000.00
totalStockholderEquity 1234000000.00
otherCurrentLiab 94000000.00
retainedEarnings -1245000000.00
otherLiab 1535000000.00
otherAssets 1151000000.00
cash 3000000.00
totalCurrentLiabilities 351000000.00
currentDeferredRevenue 1000000.00
netDebt 440000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 443000000.00
otherStockholderEquity 3658000000.00
propertyPlantEquipment 1459000000.00
totalCurrentAssets 907000000.00
netTangibleAssets 1186000000.00
netReceivables 349000000.00
longTermDebt 442000000.00
inventory 522000000.00
accountsPayable 255000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -1179000000.00
retainedEarningsTotalEquity -1245000000.00
treasuryStock -144000000.00
nonCurrrentAssetsOther 236000000.00
deferredLongTermAssetCharges 915000000.00
nonCurrentAssetsTotal 2719000000.00
capitalLeaseObligations 72000000.00
longTermDebtTotal 448000000.00
nonCurrentLiabilitiesOther 1460000000.00
nonCurrentLiabilitiesTotal 2040000000.00
capitalSurpluse 3802000000.00
liabilitiesAndStockholdersEquity 3625000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 1520000000.00
propertyPlantAndEquipmentNet 1520000000.00
commonStockSharesOutstanding 89800000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 3671000000.00
intangibleAssets 49000000.00
otherCurrentAssets 40000000.00
totalLiab 2119000000.00
totalStockholderEquity 1551000000.00
otherCurrentLiab 131000000.00
retainedEarnings -1174000000.00
otherLiab 1233000000.00
otherAssets 1074000000.00
cash 69000000.00
totalCurrentLiabilities 405000000.00
currentDeferredRevenue 4000000.00
netDebt 349000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 418000000.00
otherStockholderEquity 3671000000.00
propertyPlantEquipment 1477000000.00
totalCurrentAssets 1008000000.00
netTangibleAssets 1502000000.00
netReceivables 377000000.00
longTermDebt 417000000.00
inventory 522000000.00
accountsPayable 269000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -946000000.00
retainedEarningsTotalEquity -1174000000.00
treasuryStock -132000000.00
nonCurrrentAssetsOther 228000000.00
nonCurrentAssetsTotal 2663000000.00
capitalLeaseObligations 73000000.00
longTermDebtTotal 423000000.00
nonCurrentLiabilitiesOther 1179000000.00
nonCurrentLiabilitiesTotal 1714000000.00
capitalSurpluse 3803000000.00
liabilitiesAndStockholdersEquity 3670000000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentGross 1540000000.00
propertyPlantAndEquipmentNet 1540000000.00
commonStockSharesOutstanding 90900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 3752000000.00
intangibleAssets 50000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 3935000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 4145000000.00
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liabilitiesAndStockholdersEquity 4144000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 4025000000.00
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retainedEarningsTotalEquity -1212000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 4122000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 4232000000.00
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liabilitiesAndStockholdersEquity 4210000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 4171000000.00
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totalStockholderEquity 1590000000.00
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commonStock 0.00
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liabilitiesAndStockholdersEquity 4151000000.00
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commonStockSharesOutstanding 90300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 4335000000.00
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totalLiab 2661000000.00
totalStockholderEquity 1655000000.00
deferredLongTermLiab 5000000.00
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commonStock 0.00
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shortTermDebt 1000000.00
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liabilitiesAndStockholdersEquity 4316000000.00
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propertyPlantAndEquipmentGross 1866000000.00
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commonStockSharesOutstanding 90200000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 4277000000.00
intangibleAssets 70000000.00
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totalLiab 2566000000.00
totalStockholderEquity 1693000000.00
deferredLongTermLiab 2000000.00
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commonStock 0.00
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retainedEarningsTotalEquity -1207000000.00
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commonStockSharesOutstanding 90100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 4312000000.00
intangibleAssets 99000000.00
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totalLiab 2376000000.00
totalStockholderEquity 1919000000.00
deferredLongTermLiab 2000000.00
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commonStock 0.00
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shortTermDebt 1000000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 0.00
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retainedEarningsTotalEquity -1162000000.00
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propertyPlantAndEquipmentGross 1839000000.00
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commonStockSharesOutstanding 90400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 4245000000.00
intangibleAssets 101000000.00
otherCurrentAssets 48000000.00
totalLiab 2330000000.00
totalStockholderEquity 1899000000.00
deferredLongTermLiab 2000000.00
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commonStock 0.00
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cash 40000000.00
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propertyPlantAndEquipmentGross 1801000000.00
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commonStockSharesOutstanding 89800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 4289000000.00
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totalLiab 2343000000.00
totalStockholderEquity 1932000000.00
deferredLongTermLiab 2000000.00
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shortTermDebt 1000000.00
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commonStockSharesOutstanding 89600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 4220000000.00
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totalStockholderEquity 1932000000.00
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commonStock 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1126000000.00
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longTermDebtTotal 590000000.00
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nonCurrentLiabilitiesTotal 1838000000.00
capitalSurpluse 3765000000.00
liabilitiesAndStockholdersEquity 4207000000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 1810000000.00
propertyPlantAndEquipmentNet 1810000000.00
commonStockSharesOutstanding 89400000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 4548000000.00
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totalStockholderEquity 2046000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity -912000000.00
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nonCurrentLiabilitiesTotal 2022000000.00
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liabilitiesAndStockholdersEquity 4536000000.00
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commonStockSharesOutstanding 91100000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 4689000000.00
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cash 303000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -906000000.00
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nonCurrentAssetsTotal 3234000000.00
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nonCurrentLiabilitiesTotal 2144000000.00
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liabilitiesAndStockholdersEquity 4677000000.00
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commonStockSharesOutstanding 94100000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 4746000000.00
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totalStockholderEquity 2088000000.00
deferredLongTermLiab 3000000.00
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commonStock 0.00
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goodWill 0.00
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cash 324000000.00
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shortTermDebt 1000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity -902000000.00
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liabilitiesAndStockholdersEquity 4734000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 4921000000.00
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retainedEarningsTotalEquity -869000000.00
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liabilitiesAndStockholdersEquity 4910000000.00
cashAndShortTermInvestments 337000000.00
propertyPlantAndEquipmentGross 1985000000.00
propertyPlantAndEquipmentNet 1985000000.00
commonStockSharesOutstanding 94700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 5036000000.00
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propertyPlantEquipment 2098000000.00
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shortTermInvestments 0.00
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retainedEarningsTotalEquity -760000000.00
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liabilitiesAndStockholdersEquity 5022000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 5247000000.00
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goodWill 0.00
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shortTermDebt 1000000.00
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otherStockholderEquity 3692000000.00
propertyPlantEquipment 2184000000.00
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retainedEarningsTotalEquity -644000000.00
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capitalSurpluse 3753000000.00
liabilitiesAndStockholdersEquity 5233000000.00
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propertyPlantAndEquipmentGross 2184000000.00
propertyPlantAndEquipmentNet 2184000000.00
commonStockSharesOutstanding 94600000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 5257000000.00
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totalLiab 2444000000.00
totalStockholderEquity 2801000000.00
deferredLongTermLiab 23000000.00
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commonStock 0.00
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goodWill 0.00
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cash 240000000.00
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shortTermDebt 1000000.00
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propertyPlantEquipment 2256000000.00
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shortTermInvestments 0.00
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retainedEarningsTotalEquity -642000000.00
treasuryStock -61000000.00
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capitalSurpluse 3751000000.00
liabilitiesAndStockholdersEquity 5245000000.00
cashAndShortTermInvestments 240000000.00
propertyPlantAndEquipmentGross 2256000000.00
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commonStockSharesOutstanding 94600000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 5385000000.00
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totalLiab 2546000000.00
totalStockholderEquity 2827000000.00
deferredLongTermLiab 26000000.00
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commonStock 0.00
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goodWill 0.00
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propertyPlantEquipment 2289000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 5373000000.00
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propertyPlantAndEquipmentGross 2289000000.00
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commonStockSharesOutstanding 94500000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 5555000000.00
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totalLiab 3009000000.00
totalStockholderEquity 2534000000.00
deferredLongTermLiab 38000000.00
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commonStock 0.00
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goodWill 0.00
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otherStockholderEquity 3688000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity -589000000.00
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liabilitiesAndStockholdersEquity 5543000000.00
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propertyPlantAndEquipmentGross 2330000000.00
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commonStockSharesOutstanding 94600000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 6148000000.00
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totalLiab 3058000000.00
totalStockholderEquity 3077000000.00
deferredLongTermLiab 25000000.00
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commonStock 0.00
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otherLiab 1879000000.00
goodWill 0.00
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cash 248000000.00
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propertyPlantEquipment 2354000000.00
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retainedEarningsTotalEquity -1000000.00
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liabilitiesAndStockholdersEquity 6135000000.00
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propertyPlantAndEquipmentGross 2354000000.00
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commonStockSharesOutstanding 94800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 6231000000.00
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totalLiab 3112000000.00
totalStockholderEquity 3105000000.00
deferredLongTermLiab 28000000.00
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commonStock 0.00
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goodWill 0.00
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cash 215000000.00
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propertyPlantEquipment 2386000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 3119000000.00
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liabilitiesAndStockholdersEquity 6217000000.00
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propertyPlantAndEquipmentGross 2386000000.00
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commonStockSharesOutstanding 94800000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 6324000000.00
intangibleAssets 69000000.00
otherCurrentAssets 114000000.00
totalLiab 3208000000.00
totalStockholderEquity 3093000000.00
deferredLongTermLiab 75000000.00
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commonStock 0.00
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otherLiab 2018000000.00
goodWill 0.00
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cash 263000000.00
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propertyPlantEquipment 2440000000.00
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totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 6301000000.00
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propertyPlantAndEquipmentGross 2440000000.00
propertyPlantAndEquipmentNet 2440000000.00
commonStockSharesOutstanding 96000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 6390000000.00
intangibleAssets 69000000.00
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totalLiab 2924000000.00
totalStockholderEquity 3452000000.00
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commonStock 0.00
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goodWill 0.00
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propertyPlantEquipment 2487000000.00
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liabilitiesAndStockholdersEquity 6376000000.00
cashAndShortTermInvestments 343000000.00
propertyPlantAndEquipmentGross 2487000000.00
propertyPlantAndEquipmentNet 2487000000.00
commonStockSharesOutstanding 98100000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 6473000000.00
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totalStockholderEquity 3443000000.00
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commonStock 0.00
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goodWill 0.00
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cash 510000000.00
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propertyPlantEquipment 2500000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 6426000000.00
cashAndShortTermInvestments 510000000.00
propertyPlantAndEquipmentGross 2500000000.00
propertyPlantAndEquipmentNet 2500000000.00
commonStockSharesOutstanding 98900000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 6336000000.00
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otherCurrentAssets 189000000.00
totalLiab 2822000000.00
totalStockholderEquity 3444000000.00
deferredLongTermLiab 73000000.00
otherCurrentLiab 538000000.00
commonStock 0.00
retainedEarnings 64000000.00
otherLiab 1591000000.00
goodWill 0.00
otherAssets 2062000000.00
cash 410000000.00
totalCurrentLiabilities 538000000.00
netDebt 210000000.00
shortLongTermDebtTotal 620000000.00
otherStockholderEquity 3688000000.00
propertyPlantEquipment 2484000000.00
totalCurrentAssets 1790000000.00
netTangibleAssets 3426000000.00
shortTermInvestments 0.00
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inventory 501000000.00
accountsPayable 538000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 70000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -308000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64000000.00
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longTermDebtTotal 620000000.00
nonCurrentLiabilitiesOther 1591000000.00
nonCurrentLiabilitiesTotal 2284000000.00
capitalSurpluse 3688000000.00
liabilitiesAndStockholdersEquity 6266000000.00
cashAndShortTermInvestments 410000000.00
propertyPlantAndEquipmentGross 2484000000.00
propertyPlantAndEquipmentNet 2484000000.00
commonStockSharesOutstanding 97100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 6298000000.00
intangibleAssets 18000000.00
otherCurrentAssets 175000000.00
totalLiab 2821000000.00
totalStockholderEquity 3417000000.00
deferredLongTermLiab 75000000.00
otherCurrentLiab 253000000.00
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otherAssets 2027000000.00
cash 369000000.00
totalCurrentLiabilities 544000000.00
netDebt 252000000.00
shortLongTermDebtTotal 621000000.00
otherStockholderEquity 3687000000.00
propertyPlantEquipment 2502000000.00
totalCurrentAssets 1769000000.00
netTangibleAssets 3399000000.00
netReceivables 750000000.00
longTermDebt 621000000.00
inventory 475000000.00
accountsPayable 291000000.00
noncontrollingInterestInConsolidatedEntity 60000000.00
accumulatedOtherComprehensiveIncome -311000000.00
retainedEarningsTotalEquity 41000000.00
nonCurrrentAssetsOther 260000000.00
nonCurrentAssetsTotal 4529000000.00
longTermDebtTotal 621000000.00
nonCurrentLiabilitiesOther 1581000000.00
nonCurrentLiabilitiesTotal 2277000000.00
capitalSurpluse 3687000000.00
liabilitiesAndStockholdersEquity 6238000000.00
cashAndShortTermInvestments 369000000.00
propertyPlantAndEquipmentGross 2502000000.00
propertyPlantAndEquipmentNet 2502000000.00
commonStockSharesOutstanding 97100000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 6309000000.00
intangibleAssets 18000000.00
otherCurrentAssets 184000000.00
totalLiab 2520000000.00
totalStockholderEquity 3716000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 560000000.00
commonStock 0.00
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goodWill 0.00
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cash 295000000.00
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otherStockholderEquity 3673000000.00
propertyPlantEquipment 2485000000.00
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shortTermInvestments 0.00
netReceivables 879000000.00
longTermDebt 627000000.00
inventory 470000000.00
accountsPayable 554000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 299000000.00
nonCurrentAssetsTotal 4481000000.00
nonCurrentLiabilitiesTotal 1875000000.00
liabilitiesAndStockholdersEquity 6236000000.00
cashAndShortTermInvestments 295000000.00
propertyPlantAndEquipmentGross 2485000000.00
propertyPlantAndEquipmentNet 2485000000.00
commonStockSharesOutstanding 97100000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 6532000000.00
intangibleAssets 18000000.00
otherCurrentAssets 165000000.00
totalLiab 2693000000.00
totalStockholderEquity 3779000000.00
deferredLongTermLiab 78000000.00
otherCurrentLiab 581000000.00
commonStock 0.00
retainedEarnings 91000000.00
otherLiab 1321000000.00
goodWill 0.00
otherAssets 2126000000.00
cash 297000000.00
totalCurrentLiabilities 581000000.00
netDebt 416000000.00
shortLongTermDebtTotal 713000000.00
otherStockholderEquity 3682000000.00
propertyPlantEquipment 2563000000.00
totalCurrentAssets 1843000000.00
netTangibleAssets 3761000000.00
shortTermInvestments 0.00
netReceivables 935000000.00
longTermDebt 713000000.00
inventory 446000000.00
accountsPayable 581000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 296000000.00
nonCurrentAssetsTotal 4689000000.00
longTermDebtTotal 713000000.00
nonCurrentLiabilitiesOther 1321000000.00
nonCurrentLiabilitiesTotal 2112000000.00
capitalSurpluse 3682000000.00
liabilitiesAndStockholdersEquity 6472000000.00
cashAndShortTermInvestments 297000000.00
propertyPlantAndEquipmentGross 2563000000.00
propertyPlantAndEquipmentNet 2563000000.00
commonStockSharesOutstanding 97100000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-05
currency_symbol USD
totalAssets 7156000000.00
intangibleAssets 19000000.00
otherCurrentAssets 833000000.00
totalLiab 3169000000.00
totalStockholderEquity 3709000000.00
otherCurrentLiab 586000000.00
retainedEarnings 30000000.00
otherLiab 1347000000.00
otherAssets 2081000000.00
cash 319000000.00
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shortTermDebt 15000000.00
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otherStockholderEquity 3709000000.00
propertyPlantEquipment 2603000000.00
totalCurrentAssets 2444000000.00
netReceivables 854000000.00
longTermDebt 979000000.00
inventory 438000000.00
accountsPayable 271000000.00
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nonCurrrentAssetsOther 316000000.00
nonCurrentAssetsTotal 4712000000.00
nonCurrentLiabilitiesTotal 2312000000.00
liabilitiesAndStockholdersEquity 6878000000.00
cashAndShortTermInvestments 319000000.00
propertyPlantAndEquipmentGross 2641000000.00
propertyPlantAndEquipmentNet 2641000000.00
commonStockSharesOutstanding 97100000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 7156000000.00
intangibleAssets 19000000.00
otherCurrentAssets 833000000.00
totalLiab 3169000000.00
totalStockholderEquity 3709000000.00
otherCurrentLiab 550000000.00
otherLiab 1335000000.00
otherAssets 2071000000.00
cash 319000000.00
totalCurrentLiabilities 857000000.00
netDebt 586000000.00
shortLongTermDebtTotal 905000000.00
propertyPlantEquipment 2641000000.00
totalCurrentAssets 2444000000.00
netReceivables 854000000.00
longTermDebt 905000000.00
inventory 438000000.00
accountsPayable 271000000.00
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liabilitiesAndStockholdersEquity 6878000000.00
propertyPlantAndEquipmentGross 2641000000.00
commonStockSharesOutstanding 97100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 6447000000.00
intangibleAssets 463000000.00
otherCurrentAssets 119000000.00
totalLiab 10120000000.00
totalStockholderEquity -3789000000.00
otherCurrentLiab 631000000.00
commonStock 55000000.00
retainedEarnings -6017000000.00
otherLiab 8001000000.00
goodWill 53000000.00
otherAssets 1094000000.00
cash 540000000.00
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netDebt 843000000.00
shortTermDebt 1102000000.00
shortLongTermDebtTotal 1383000000.00
otherStockholderEquity 2698000000.00
propertyPlantEquipment 3279000000.00
totalCurrentAssets 2074000000.00
netReceivables 854000000.00
longTermDebt 281000000.00
inventory 561000000.00
accountsPayable 590000000.00
accumulatedOtherComprehensiveIncome -525000000.00
commonStockTotalEquity 55000000.00
nonCurrrentAssetsOther 578000000.00
nonCurrentAssetsTotal 4373000000.00
nonCurrentLiabilitiesTotal 8387000000.00
liabilitiesAndStockholdersEquity 6331000000.00
cashAndShortTermInvestments 540000000.00
propertyPlantAndEquipmentGross 3279000000.00
propertyPlantAndEquipmentNet 3279000000.00
commonStockSharesOutstanding 57700000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 6649000000.00
intangibleAssets 462000000.00
otherCurrentAssets 120000000.00
totalLiab 9437000000.00
totalStockholderEquity -2901000000.00
otherCurrentLiab 514000000.00
commonStock 55000000.00
retainedEarnings -5188000000.00
otherLiab 7248000000.00
goodWill 53000000.00
otherAssets 1076000000.00
cash 708000000.00
totalCurrentLiabilities 1820000000.00
netDebt 871000000.00
shortTermDebt 1306000000.00
shortLongTermDebtTotal 1579000000.00
otherStockholderEquity 2698000000.00
propertyPlantEquipment 3402000000.00
totalCurrentAssets 2171000000.00
netReceivables 828000000.00
longTermDebt 273000000.00
inventory 515000000.00
accountsPayable 511000000.00
accumulatedOtherComprehensiveIncome -466000000.00
commonStockTotalEquity 55000000.00
nonCurrrentAssetsOther 561000000.00
nonCurrentAssetsTotal 4478000000.00
nonCurrentLiabilitiesTotal 7617000000.00
liabilitiesAndStockholdersEquity 6536000000.00
cashAndShortTermInvestments 708000000.00
propertyPlantAndEquipmentGross 3402000000.00
propertyPlantAndEquipmentNet 3402000000.00
commonStockSharesOutstanding 57700000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-20
currency_symbol USD
totalAssets 7010000000.00
intangibleAssets 476000000.00
otherCurrentAssets 164000000.00
totalLiab 9488000000.00
totalStockholderEquity -2595000000.00
otherCurrentLiab 663000000.00
commonStock 55000000.00
retainedEarnings -4891000000.00
otherLiab 7239000000.00
goodWill 53000000.00
otherAssets 1064000000.00
cash 750000000.00
totalCurrentLiabilities 1852000000.00
netDebt 722000000.00
shortTermDebt 1189000000.00
shortLongTermDebtTotal 1472000000.00
otherStockholderEquity 2697000000.00
propertyPlantEquipment 3670000000.00
totalCurrentAssets 2276000000.00
netReceivables 767000000.00
longTermDebt 283000000.00
inventory 595000000.00
accountsPayable 508000000.00
accumulatedOtherComprehensiveIncome -456000000.00
commonStockTotalEquity 55000000.00
nonCurrrentAssetsOther 535000000.00
nonCurrentAssetsTotal 4734000000.00
nonCurrentLiabilitiesTotal 7636000000.00
liabilitiesAndStockholdersEquity 6893000000.00
cashAndShortTermInvestments 750000000.00
propertyPlantAndEquipmentGross 3670000000.00
propertyPlantAndEquipmentNet 3670000000.00
commonStockSharesOutstanding 57700000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 7112000000.00
intangibleAssets 473000000.00
otherCurrentAssets 173000000.00
totalLiab 9081000000.00
totalStockholderEquity -2091000000.00
otherCurrentLiab 248000000.00
commonStock 55000000.00
retainedEarnings -4391000000.00
otherLiab 7012000000.00
goodWill 53000000.00
otherAssets 1043000000.00
cash 774000000.00
totalCurrentLiabilities 1688000000.00
netDebt 691000000.00
shortTermDebt 1191000000.00
shortLongTermDebtTotal 1465000000.00
otherStockholderEquity 2695000000.00
propertyPlantEquipment 3897000000.00
totalCurrentAssets 2172000000.00
netReceivables 644000000.00
longTermDebt 274000000.00
inventory 581000000.00
accountsPayable 249000000.00
accumulatedOtherComprehensiveIncome -450000000.00
commonStockTotalEquity 55000000.00
nonCurrrentAssetsOther 517000000.00
nonCurrentAssetsTotal 4940000000.00
nonCurrentLiabilitiesTotal 7393000000.00
liabilitiesAndStockholdersEquity 6990000000.00
cashAndShortTermInvestments 774000000.00
propertyPlantAndEquipmentGross 3897000000.00
propertyPlantAndEquipmentNet 3897000000.00
commonStockSharesOutstanding 57700000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 7603000000.00
intangibleAssets 475000000.00
otherCurrentAssets 643000000.00
totalLiab 9139000000.00
totalStockholderEquity -1675000000.00
otherCurrentLiab 787000000.00
commonStock 55000000.00
retainedEarnings -4077000000.00
otherLiab 6768000000.00
goodWill 53000000.00
otherAssets 977000000.00
cash 569000000.00
totalCurrentLiabilities 2117000000.00
netDebt 796000000.00
shortTermDebt 1330000000.00
shortLongTermDebtTotal 1365000000.00
otherStockholderEquity 2695000000.00
propertyPlantEquipment 4101000000.00
totalCurrentAssets 2525000000.00
netReceivables 715000000.00
longTermDebt 35000000.00
inventory 598000000.00
accountsPayable 460000000.00
accumulatedOtherComprehensiveIncome -348000000.00
commonStockTotalEquity 55000000.00
nonCurrrentAssetsOther 449000000.00
nonCurrentAssetsTotal 5078000000.00
nonCurrentLiabilitiesTotal 7022000000.00
liabilitiesAndStockholdersEquity 7464000000.00
cashAndShortTermInvestments 569000000.00
propertyPlantAndEquipmentGross 4101000000.00
propertyPlantAndEquipmentNet 4101000000.00
commonStockSharesOutstanding 57700000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 7775000000.00
intangibleAssets 464000000.00
otherCurrentAssets 521000000.00
totalLiab 8836000000.00
totalStockholderEquity -1201000000.00
otherCurrentLiab 463000000.00
commonStock 55000000.00
retainedEarnings -3566000000.00
otherLiab 6632000000.00
goodWill 53000000.00
otherAssets 1073000000.00
cash 479000000.00
totalCurrentLiabilities 2004000000.00
netDebt 1097000000.00
shortTermDebt 1541000000.00
shortLongTermDebtTotal 1576000000.00
otherStockholderEquity 2694000000.00
propertyPlantEquipment 4369000000.00
totalCurrentAssets 2333000000.00
netReceivables 669000000.00
longTermDebt 35000000.00
inventory 664000000.00
accountsPayable 403000000.00
accumulatedOtherComprehensiveIncome -384000000.00
commonStockTotalEquity 55000000.00
nonCurrrentAssetsOther 556000000.00
nonCurrentAssetsTotal 5442000000.00
nonCurrentLiabilitiesTotal 6832000000.00
liabilitiesAndStockholdersEquity 7635000000.00
cashAndShortTermInvestments 479000000.00
propertyPlantAndEquipmentGross 4369000000.00
propertyPlantAndEquipmentNet 4369000000.00
commonStockSharesOutstanding 57700000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 8072000000.00
intangibleAssets 285000000.00
otherCurrentAssets 1046000000.00
totalLiab 8412000000.00
totalStockholderEquity -476000000.00
otherCurrentLiab 987000000.00
commonStock 53000000.00
retainedEarnings -2838000000.00
otherLiab 929000000.00
goodWill 53000000.00
otherAssets 1004000000.00
cash 192000000.00
totalCurrentLiabilities 2385000000.00
netDebt 5778000000.00
shortTermDebt 955000000.00
shortLongTermDebtTotal 5970000000.00
otherStockholderEquity 2693000000.00
propertyPlantEquipment 4474000000.00
totalCurrentAssets 2767000000.00
netReceivables 816000000.00
longTermDebt 4809000000.00
inventory 713000000.00
accountsPayable 443000000.00
accumulatedOtherComprehensiveIncome -384000000.00
commonStockTotalEquity 53000000.00
nonCurrrentAssetsOther 507000000.00
nonCurrentAssetsTotal 5305000000.00
nonCurrentLiabilitiesTotal 6027000000.00
liabilitiesAndStockholdersEquity 7936000000.00
cashAndShortTermInvestments 192000000.00
propertyPlantAndEquipmentGross 4460000000.00
propertyPlantAndEquipmentNet 4460000000.00
commonStockSharesOutstanding 57700000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 8072000000.00
intangibleAssets 285000000.00
otherCurrentAssets 1046000000.00
totalLiab 8412000000.00
otherCurrentLiab 918000000.00
commonStock 295000000.00
retainedEarnings -2838000000.00
otherLiab 970000000.00
goodWill 53000000.00
otherAssets 798000000.00
cash 192000000.00
totalCurrentLiabilities 2385000000.00
netDebt 5778000000.00
shortTermDebt 955000000.00
shortLongTermDebtTotal 5970000000.00
propertyPlantEquipment 4507000000.00
totalCurrentAssets 2767000000.00
netReceivables 816000000.00
longTermDebt 5015000000.00
inventory 713000000.00
accountsPayable 443000000.00
accumulatedOtherComprehensiveIncome -384000000.00
commonStockTotalEquity 53000000.00
nonCurrrentAssetsOther 507000000.00
liabilitiesAndStockholdersEquity 7936000000.00
propertyPlantAndEquipmentGross 4460000000.00
commonStockSharesOutstanding 57700000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 9937000000.00
intangibleAssets 1158000000.00
otherCurrentAssets 345000000.00
totalLiab 8637000000.00
totalStockholderEquity 1154000000.00
otherCurrentLiab 34000000.00
commonStock 53000000.00
retainedEarnings -1405000000.00
otherLiab 1046000000.00
goodWill 809000000.00
otherAssets 2560000000.00
cash 295000000.00
totalCurrentLiabilities 2213000000.00
netDebt 5897000000.00
shortTermDebt 1002000000.00
shortLongTermDebtTotal 6192000000.00
otherStockholderEquity 2690000000.00
propertyPlantEquipment 5006000000.00
totalCurrentAssets 2371000000.00
netReceivables 868000000.00
longTermDebt 5190000000.00
inventory 863000000.00
accountsPayable 1177000000.00
accumulatedOtherComprehensiveIncome -184000000.00
commonStockTotalEquity 53000000.00
nonCurrrentAssetsOther 593000000.00
nonCurrentAssetsTotal 7566000000.00
nonCurrentLiabilitiesTotal 6424000000.00
liabilitiesAndStockholdersEquity 9791000000.00
cashAndShortTermInvestments 295000000.00
propertyPlantAndEquipmentGross 5006000000.00
propertyPlantAndEquipmentNet 5006000000.00
commonStockSharesOutstanding 57600000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 10011000000.00
intangibleAssets 1144000000.00
otherCurrentAssets 299000000.00
totalLiab 8415000000.00
totalStockholderEquity 1449000000.00
otherCurrentLiab 12000000.00
commonStock 52000000.00
retainedEarnings -1084000000.00
otherLiab 1124000000.00
goodWill 766000000.00
otherAssets 2543000000.00
cash 335000000.00
totalCurrentLiabilities 1749000000.00
netDebt 5667000000.00
shortTermDebt 656000000.00
shortLongTermDebtTotal 6002000000.00
otherStockholderEquity 2646000000.00
propertyPlantEquipment 5366000000.00
totalCurrentAssets 2239000000.00
netReceivables 791000000.00
longTermDebt 5441000000.00
inventory 814000000.00
accountsPayable 1081000000.00
accumulatedOtherComprehensiveIncome -165000000.00
commonStockTotalEquity 52000000.00
nonCurrrentAssetsOther 640000000.00
nonCurrentAssetsTotal 7772000000.00
nonCurrentLiabilitiesTotal 6666000000.00
liabilitiesAndStockholdersEquity 9864000000.00
cashAndShortTermInvestments 335000000.00
propertyPlantAndEquipmentGross 5222000000.00
propertyPlantAndEquipmentNet 5222000000.00
commonStockSharesOutstanding 57600000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 10325000000.00
intangibleAssets 1170000000.00
otherCurrentAssets 318000000.00
totalLiab 8560000000.00
totalStockholderEquity 1618000000.00
otherCurrentLiab 25000000.00
commonStock 53000000.00
retainedEarnings -852000000.00
otherLiab 1148000000.00
goodWill 779000000.00
otherAssets 2378000000.00
cash 292000000.00
totalCurrentLiabilities 2480000000.00
netDebt 5665000000.00
shortTermDebt 1260000000.00
shortLongTermDebtTotal 5957000000.00
otherStockholderEquity 2590000000.00
propertyPlantEquipment 5623000000.00
totalCurrentAssets 2324000000.00
netReceivables 809000000.00
longTermDebt 4697000000.00
inventory 905000000.00
accountsPayable 1195000000.00
accumulatedOtherComprehensiveIncome -173000000.00
commonStockTotalEquity 53000000.00
nonCurrrentAssetsOther 429000000.00
nonCurrentAssetsTotal 8001000000.00
nonCurrentLiabilitiesTotal 6080000000.00
liabilitiesAndStockholdersEquity 10178000000.00
cashAndShortTermInvestments 292000000.00
propertyPlantAndEquipmentGross 5623000000.00
propertyPlantAndEquipmentNet 5623000000.00
commonStockSharesOutstanding 57500000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 10319000000.00
intangibleAssets 1203000000.00
otherCurrentAssets 287000000.00
totalLiab 8270000000.00
totalStockholderEquity 1899000000.00
otherCurrentLiab 614000000.00
commonStock 52000000.00
retainedEarnings -598000000.00
otherLiab 1167000000.00
goodWill 779000000.00
otherAssets 2412000000.00
cash 195000000.00
totalCurrentLiabilities 2178000000.00
netDebt 5453000000.00
shortTermDebt 953000000.00
shortLongTermDebtTotal 5648000000.00
otherStockholderEquity 2589000000.00
propertyPlantEquipment 5765000000.00
totalCurrentAssets 2142000000.00
netReceivables 754000000.00
longTermDebt 4695000000.00
inventory 906000000.00
accountsPayable 611000000.00
accumulatedOtherComprehensiveIncome -144000000.00
commonStockTotalEquity 52000000.00
nonCurrrentAssetsOther 430000000.00
nonCurrentAssetsTotal 8177000000.00
nonCurrentLiabilitiesTotal 6092000000.00
liabilitiesAndStockholdersEquity 10169000000.00
cashAndShortTermInvestments 195000000.00
propertyPlantAndEquipmentGross 5765000000.00
propertyPlantAndEquipmentNet 5765000000.00
commonStockSharesOutstanding 57500000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 4510100000.00
intangibleAssets 590700000.00
otherCurrentAssets 73300000.00
totalLiab 3866200000.00
totalStockholderEquity 566200000.00
otherCurrentLiab 93700000.00
commonStock 67800000.00
retainedEarnings -348800000.00
otherLiab 713200000.00
goodWill 590700000.00
otherAssets 733300000.00
cash 83900000.00
totalCurrentLiabilities 559800000.00
netDebt 2253700000.00
shortLongTermDebtTotal 2337600000.00
otherStockholderEquity 4095200000.00
propertyPlantEquipment 2796100000.00
totalCurrentAssets 980700000.00
netReceivables 456700000.00
longTermDebt 2243900000.00
inventory 366800000.00
accountsPayable 466100000.00
accumulatedOtherComprehensiveIncome -3248000000.00
commonStockTotalEquity 67800000.00
treasuryStock -485700000.00
nonCurrrentAssetsOther 201400000.00
nonCurrentAssetsTotal 3529400000.00
nonCurrentLiabilitiesTotal 3306400000.00
liabilitiesAndStockholdersEquity 4432400000.00
cashAndShortTermInvestments 83900000.00
propertyPlantAndEquipmentGross 2737300000.00
propertyPlantAndEquipmentNet 2737300000.00
commonStockSharesOutstanding 57500000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 7255000000.00
intangibleAssets 424000000.00
otherCurrentAssets 113000000.00
totalLiab 4918000000.00
totalStockholderEquity 2264000000.00
otherCurrentLiab 335000000.00
commonStock 124600000.00
retainedEarnings -752000000.00
otherLiab 741700000.00
goodWill 1218000000.00
otherAssets 736000000.00
cash 252000000.00
totalCurrentLiabilities 1030000000.00
netDebt 3313000000.00
shortLongTermDebtTotal 3565000000.00
otherStockholderEquity 6577000000.00
propertyPlantEquipment 2840300000.00
totalCurrentAssets 1306000000.00
netReceivables 311000000.00
longTermDebt 2243000000.00
inventory 630000000.00
accountsPayable 695000000.00
accumulatedOtherComprehensiveIncome -3561000000.00
treasuryStock -485700000.00
nonCurrrentAssetsOther 543000000.00
nonCurrentAssetsTotal 5949000000.00
nonCurrentLiabilitiesTotal 3888000000.00
liabilitiesAndStockholdersEquity 7182000000.00
cashAndShortTermInvestments 252000000.00
propertyPlantAndEquipmentGross 3485000000.00
propertyPlantAndEquipmentNet 3485000000.00
commonStockSharesOutstanding 440000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 6805000000.00
intangibleAssets 395000000.00
otherCurrentAssets 107000000.00
totalLiab 4713000000.00
totalStockholderEquity 2023000000.00
otherCurrentLiab 62000000.00
commonStock 124600000.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 6835000000.00
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totalStockholderEquity 2104000000.00
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liabilitiesAndStockholdersEquity 6774000000.00
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propertyPlantAndEquipmentGross 3420000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 7022000000.00
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totalStockholderEquity 2161000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 6988000000.00
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totalStockholderEquity 2205000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 6840000000.00
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totalStockholderEquity 2021000000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
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liabilitiesAndStockholdersEquity 6850000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 8206000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 8025000000.00
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totalLiab 5775000000.00
totalStockholderEquity 2152000000.00
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cash 139000000.00
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liabilitiesAndStockholdersEquity 7927000000.00
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propertyPlantAndEquipmentGross 4636000000.00
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commonStockSharesOutstanding 440000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 8213000000.00
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totalLiab 5897000000.00
totalStockholderEquity 2218000000.00
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goodWill 828200000.00
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cash 120000000.00
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propertyPlantAndEquipmentGross 4755000000.00
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commonStockSharesOutstanding 440000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 8156000000.00
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totalLiab 5786000000.00
totalStockholderEquity 2272000000.00
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commonStock 137100000.00
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goodWill 828200000.00
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cash 113000000.00
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propertyPlantEquipment 3487300000.00
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propertyPlantAndEquipmentGross 4852000000.00
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commonStockSharesOutstanding 440000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 7979000000.00
intangibleAssets 1472000000.00
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propertyPlantAndEquipmentGross 4966000000.00
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commonStockSharesOutstanding 440000000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 7700000000.00
intangibleAssets 1397000000.00
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totalLiab 5520000000.00
totalStockholderEquity 2114000000.00
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goodWill 828200000.00
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cash 145000000.00
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propertyPlantEquipment 3595400000.00
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propertyPlantAndEquipmentGross 4787000000.00
propertyPlantAndEquipmentNet 4787000000.00
commonStockSharesOutstanding 440000000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 7768000000.00
intangibleAssets 1423000000.00
otherCurrentAssets 51000000.00
totalLiab 5450000000.00
totalStockholderEquity 2190000000.00
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commonStock 143100000.00
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goodWill 828200000.00
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cash 63000000.00
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propertyPlantEquipment 3664300000.00
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liabilitiesAndStockholdersEquity 7640000000.00
cashAndShortTermInvestments 63000000.00
propertyPlantAndEquipmentGross 4867000000.00
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commonStockSharesOutstanding 440000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 7907000000.00
intangibleAssets 1449000000.00
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totalLiab 5549000000.00
totalStockholderEquity 2228000000.00
otherCurrentLiab 246000000.00
commonStock 145200000.00
retainedEarnings -307000000.00
otherLiab 481400000.00
goodWill 828200000.00
otherAssets 1031400000.00
cash 41000000.00
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shortLongTermDebtTotal 3849000000.00
otherStockholderEquity 4860000000.00
propertyPlantEquipment 3741400000.00
totalCurrentAssets 961000000.00
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longTermDebt 2292400000.00
inventory 586000000.00
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liabilitiesAndStockholdersEquity 7777000000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 4985000000.00
propertyPlantAndEquipmentNet 4985000000.00
commonStockSharesOutstanding 440000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 7554000000.00
intangibleAssets 1399000000.00
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totalLiab 5184000000.00
totalStockholderEquity 2254000000.00
otherCurrentLiab 215000000.00
commonStock 145100000.00
retainedEarnings -225000000.00
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goodWill 828200000.00
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cash 82000000.00
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propertyPlantEquipment 3788300000.00
totalCurrentAssets 965000000.00
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cashAndShortTermInvestments 82000000.00
propertyPlantAndEquipmentGross 4918000000.00
propertyPlantAndEquipmentNet 4918000000.00
commonStockSharesOutstanding 440000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 7597000000.00
intangibleAssets 1403000000.00
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totalLiab 5178000000.00
totalStockholderEquity 2304000000.00
otherCurrentLiab 233000000.00
commonStock 145200000.00
retainedEarnings -166000000.00
otherLiab 470200000.00
goodWill 828200000.00
otherAssets 1047100000.00
cash 103000000.00
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shortLongTermDebtTotal 3787000000.00
otherStockholderEquity 4142000000.00
propertyPlantEquipment 3791300000.00
totalCurrentAssets 969000000.00
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longTermDebt 2293100000.00
inventory 548000000.00
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liabilitiesAndStockholdersEquity 7482000000.00
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propertyPlantAndEquipmentGross 4956000000.00
propertyPlantAndEquipmentNet 4956000000.00
commonStockSharesOutstanding 440000000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 7307000000.00
intangibleAssets 1300000000.00
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totalLiab 5109000000.00
totalStockholderEquity 2092000000.00
otherCurrentLiab 182000000.00
commonStock 145200000.00
retainedEarnings -245000000.00
otherLiab 458400000.00
goodWill 831100000.00
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cash 63000000.00
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shortLongTermDebtTotal 3786000000.00
otherStockholderEquity 4009000000.00
propertyPlantEquipment 3859500000.00
totalCurrentAssets 1011000000.00
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inventory 566000000.00
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liabilitiesAndStockholdersEquity 7201000000.00
cashAndShortTermInvestments 63000000.00
propertyPlantAndEquipmentGross 4750000000.00
propertyPlantAndEquipmentNet 4750000000.00
commonStockSharesOutstanding 440000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 6946000000.00
intangibleAssets 1224000000.00
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totalLiab 4941000000.00
totalStockholderEquity 1961000000.00
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commonStock 145200000.00
retainedEarnings -316000000.00
otherLiab 450700000.00
goodWill 839900000.00
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cash 93000000.00
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propertyPlantEquipment 3857600000.00
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propertyPlantAndEquipmentGross 4535000000.00
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commonStockSharesOutstanding 440000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 5583200000.00
intangibleAssets 843000000.00
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totalLiab 3578000000.00
totalStockholderEquity 1929200000.00
otherCurrentLiab 11200000.00
commonStock 146400000.00
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otherLiab 359700000.00
goodWill 843000000.00
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accountsPayable 340600000.00
treasuryStock -486300000.00
commonStockSharesOutstanding 440000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 5677100000.00
intangibleAssets 843000000.00
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totalLiab 3608300000.00
totalStockholderEquity 1991000000.00
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commonStock 147000000.00
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accountsPayable 337100000.00
treasuryStock -486300000.00
commonStockSharesOutstanding 440000000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 5715900000.00
intangibleAssets 843000000.00
otherCurrentAssets 49600000.00
totalLiab 3607300000.00
totalStockholderEquity 2028500000.00
otherCurrentLiab 11100000.00
commonStock 147800000.00
retainedEarnings 777100000.00
otherLiab 359900000.00
goodWill 843000000.00
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inventory 271200000.00
accountsPayable 363400000.00
treasuryStock -486400000.00
commonStockSharesOutstanding 440000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 5761000000.00
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totalLiab 3653800000.00
totalStockholderEquity 2022000000.00
otherCurrentLiab 209700000.00
commonStock 162300000.00
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goodWill 843000000.00
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cash 28300000.00
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propertyPlantEquipment 4046100000.00
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inventory 250500000.00
accountsPayable 239100000.00
treasuryStock -486400000.00
commonStockSharesOutstanding 440000000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 5855400000.00
otherCurrentAssets 41100000.00
totalLiab 3727700000.00
totalStockholderEquity 2041000000.00
otherCurrentLiab 10100000.00
commonStock 164000000.00
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otherLiab 332200000.00
otherAssets 1001700000.00
totalCurrentLiabilities 1569700000.00
propertyPlantEquipment 4080300000.00
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inventory 252000000.00
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treasuryStock -486400000.00
commonStockSharesOutstanding 440000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 4789900000.00
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totalLiab 2868300000.00
totalStockholderEquity 1832600000.00
otherCurrentLiab 10100000.00
commonStock 120400000.00
retainedEarnings 825700000.00
otherLiab 224800000.00
otherAssets 1005300000.00
totalCurrentLiabilities 865200000.00
propertyPlantEquipment 3224200000.00
longTermDebt 1228300000.00
inventory 171200000.00
accountsPayable 250000000.00
treasuryStock -487000000.00
commonStockSharesOutstanding 440000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 4914000000.00
otherCurrentAssets 37500000.00
totalLiab 2985300000.00
totalStockholderEquity 1807100000.00
otherCurrentLiab 10300000.00
commonStock 121600000.00
retainedEarnings 800800000.00
otherLiab 325500000.00
otherAssets 1135900000.00
totalCurrentLiabilities 859100000.00
propertyPlantEquipment 3232300000.00
longTermDebt 1296400000.00
inventory 177700000.00
accountsPayable 253700000.00
treasuryStock -487000000.00
commonStockSharesOutstanding 440000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 5004100000.00
intangibleAssets 866800000.00
otherCurrentAssets 52500000.00
totalLiab 3083400000.00
totalStockholderEquity 1797100000.00
otherCurrentLiab 155300000.00
commonStock 125400000.00
retainedEarnings 791600000.00
otherLiab 319200000.00
otherAssets 1142200000.00
cash 20000000.00
totalCurrentLiabilities 951400000.00
propertyPlantEquipment 3246300000.00
shortTermInvestments 400000.00
longTermDebt 1304700000.00
inventory 161900000.00
accountsPayable 169700000.00
treasuryStock -487000000.00
commonStockSharesOutstanding 440200000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 4992300000.00
otherCurrentAssets 46600000.00
totalLiab 3125600000.00
totalStockholderEquity 1741100000.00
otherCurrentLiab 10300000.00
commonStock 129000000.00
retainedEarnings 741900000.00
otherLiab 336500000.00
otherAssets 1150800000.00
totalCurrentLiabilities 828700000.00
propertyPlantEquipment 3212000000.00
longTermDebt 1450300000.00
inventory 161500000.00
accountsPayable 317200000.00
treasuryStock -487100000.00
commonStockSharesOutstanding 440200000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 4576900000.00
otherCurrentAssets 51200000.00
totalLiab 2751500000.00
totalStockholderEquity 1710900000.00
otherCurrentLiab 10200000.00
commonStock 135300000.00
retainedEarnings 702600000.00
otherLiab 334100000.00
otherAssets 1149600000.00
totalCurrentLiabilities 473300000.00
propertyPlantEquipment 2851900000.00
longTermDebt 1446800000.00
inventory 153500000.00
accountsPayable 291100000.00
treasuryStock -475700000.00
commonStockSharesOutstanding 404300000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 4545100000.00
otherCurrentAssets 44000000.00
totalLiab 2672000000.00
totalStockholderEquity 1758500000.00
otherCurrentLiab 10700000.00
commonStock 138300000.00
retainedEarnings 680200000.00
otherLiab 326200000.00
otherAssets 1149000000.00
totalCurrentLiabilities 406200000.00
propertyPlantEquipment 2844300000.00
longTermDebt 1452000000.00
inventory 155000000.00
accountsPayable 313200000.00
treasuryStock -404300000.00
commonStockSharesOutstanding 197800000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
commonStockSharesOutstanding 193846154.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 193846154.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 193548387.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 189655172.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
commonStockSharesOutstanding 200000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 200000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 196842105.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 188000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
commonStockSharesOutstanding 180000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 180000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 193111111.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 3538000000.00
intangibleAssets 57000000.00
otherCurrentAssets 54000000.00
totalLiab 2021000000.00
totalStockholderEquity 1514000000.00
otherCurrentLiab 421000000.00
commonStock 120100.00
capitalStock 0.00
retainedEarnings -1009000000.00
otherLiab 1239000000.00
goodWill 31000000.00
otherAssets 1137000000.00
cash 112000000.00
cashAndEquivalents 112000000.00
totalCurrentLiabilities 431000000.00
netDebt 249000000.00
shortTermDebt 10000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 361000000.00
otherStockholderEquity 3585000000.00
propertyPlantEquipment 1324000000.00
totalCurrentAssets 989000000.00
netTangibleAssets 1426000000.00
netReceivables 313000000.00
longTermDebt 300000000.00
inventory 510000000.00
accountsPayable 421000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -1062000000.00
retainedEarningsTotalEquity -1009000000.00
treasuryStock -222000000.00
nonCurrrentAssetsOther 484000000.00
nonCurrentAssetsTotal 2549000000.00
capitalLeaseObligations 59000000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 88000000.00
nonCurrentLiabilitiesTotal 1590000000.00
capitalSurpluse 3807000000.00
liabilitiesAndStockholdersEquity 3535000000.00
cashAndShortTermInvestments 112000000.00
propertyPlantAndEquipmentNet 1324000000.00
netWorkingCapital 558000000.00
netInvestedCapital 1816000000.00
commonStockSharesOutstanding 80300000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3730000000.00
intangibleAssets 63000000.00
otherCurrentAssets 47000000.00
totalLiab 2648000000.00
totalStockholderEquity 1081000000.00
otherCurrentLiab -788000000.00
commonStock 120600.00
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otherLiab 1654000000.00
goodWill 31000000.00
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cash 113000000.00
cashAndEquivalents 113000000.00
totalCurrentLiabilities 380000000.00
currentDeferredRevenue 915000000.00
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shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
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otherStockholderEquity 2317314000.00
propertyPlantEquipment 1441000000.00
totalCurrentAssets 900000000.00
netTangibleAssets 987000000.00
netReceivables 278000000.00
longTermDebt 559000000.00
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accountsPayable 251000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -1314000.00
retainedEarningsTotalEquity -1235000000.00
treasuryStock -174000000.00
nonCurrrentAssetsOther 320000000.00
nonCurrentAssetsTotal 2830000000.00
capitalLeaseObligations 64000000.00
longTermDebtTotal 559000000.00
nonCurrentLiabilitiesOther 147000000.00
nonCurrentLiabilitiesTotal 2268000000.00
capitalSurpluse 3804000000.00
liabilitiesAndStockholdersEquity 3729000000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentGross 1501000000.00
propertyPlantAndEquipmentNet 1501000000.00
netWorkingCapital 520000000.00
netInvestedCapital 1633000000.00
commonStockSharesOutstanding 86400000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 3626000000.00
intangibleAssets 48000000.00
otherCurrentAssets 33000000.00
totalLiab 2391000000.00
totalStockholderEquity 1234000000.00
otherCurrentLiab 94000000.00
commonStock 119500.00
capitalStock 0.00
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otherLiab 1535000000.00
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cash 3000000.00
cashAndEquivalents 3000000.00
totalCurrentLiabilities 351000000.00
currentDeferredRevenue 1000000.00
netDebt 440000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 443000000.00
otherStockholderEquity 3658000000.00
propertyPlantEquipment 1459000000.00
totalCurrentAssets 907000000.00
netTangibleAssets 1186000000.00
netReceivables 349000000.00
longTermDebt 442000000.00
inventory 522000000.00
accountsPayable 255000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
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retainedEarningsTotalEquity -1245000000.00
treasuryStock -144000000.00
nonCurrrentAssetsOther 236000000.00
deferredLongTermAssetCharges 915000000.00
nonCurrentAssetsTotal 2719000000.00
capitalLeaseObligations 72000000.00
longTermDebtTotal 448000000.00
nonCurrentLiabilitiesOther 1460000000.00
nonCurrentLiabilitiesTotal 2040000000.00
capitalSurpluse 3802000000.00
liabilitiesAndStockholdersEquity 3625000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 1520000000.00
propertyPlantAndEquipmentNet 1520000000.00
netWorkingCapital 556000000.00
netInvestedCapital 1676000000.00
commonStockSharesOutstanding 91400000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 3935000000.00
intangibleAssets 50000000.00
otherCurrentAssets 43000000.00
totalLiab 2400000000.00
totalStockholderEquity 1534000000.00
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commonStock 0.00
capitalStock 0.00
retainedEarnings -1198000000.00
otherLiab 1328000000.00
goodWill 0.00
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cash 304000000.00
cashAndEquivalents 304000000.00
totalCurrentLiabilities 650000000.00
currentDeferredRevenue 20000000.00
netDebt 334000000.00
shortTermDebt 222000000.00
shortLongTermDebt 222000000.00
shortLongTermDebtTotal 638000000.00
otherStockholderEquity 3682000000.00
propertyPlantEquipment 1515000000.00
totalCurrentAssets 1304000000.00
netTangibleAssets 1484000000.00
netReceivables 449000000.00
longTermDebt 416000000.00
inventory 508000000.00
accountsPayable 299000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -950000000.00
retainedEarningsTotalEquity -1198000000.00
treasuryStock -120000000.00
nonCurrrentAssetsOther 190000000.00
deferredLongTermAssetCharges 876000000.00
nonCurrentAssetsTotal 2631000000.00
capitalLeaseObligations 7000000.00
longTermDebtTotal 422000000.00
nonCurrentLiabilitiesOther 1257000000.00
nonCurrentLiabilitiesTotal 1750000000.00
capitalSurpluse 3802000000.00
liabilitiesAndStockholdersEquity 3934000000.00
cashAndShortTermInvestments 304000000.00
propertyPlantAndEquipmentGross 1515000000.00
propertyPlantAndEquipmentNet 1515000000.00
netWorkingCapital 654000000.00
netInvestedCapital 2172000000.00
commonStockSharesOutstanding 93300000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 4147000000.00
intangibleAssets 65000000.00
otherCurrentAssets 33000000.00
totalLiab 2547000000.00
totalStockholderEquity 1599000000.00
deferredLongTermLiab 13000000.00
otherCurrentLiab 114000000.00
commonStock 0.00
retainedEarnings -1294000000.00
otherLiab 1338000000.00
goodWill 81000000.00
otherAssets 1241000000.00
cash 6000000.00
cashAndEquivalents 6000000.00
totalCurrentLiabilities 421000000.00
netDebt 783000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 789000000.00
otherStockholderEquity 3673000000.00
propertyPlantEquipment 1716000000.00
totalCurrentAssets 1044000000.00
netTangibleAssets 1453000000.00
shortTermInvestments 0.00
netReceivables 479000000.00
longTermDebt 788000000.00
inventory 526000000.00
accountsPayable 306000000.00
totalPermanentEquity 1600000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -780000000.00
additionalPaidInCapital 3793000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1294000000.00
treasuryStock -120000000.00
nonCurrrentAssetsOther 165000000.00
deferredLongTermAssetCharges 1076000000.00
nonCurrentAssetsTotal 3103000000.00
longTermDebtTotal 788000000.00
nonCurrentLiabilitiesOther 1257000000.00
nonCurrentLiabilitiesTotal 2126000000.00
capitalSurpluse 3793000000.00
liabilitiesAndStockholdersEquity 4146000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 1716000000.00
propertyPlantAndEquipmentNet 1716000000.00
netWorkingCapital 623000000.00
netInvestedCapital 2388000000.00
commonStockSharesOutstanding 90500000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 4277000000.00
intangibleAssets 70000000.00
otherCurrentAssets 35000000.00
totalLiab 2566000000.00
totalStockholderEquity 1693000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 107000000.00
commonStock 0.00
retainedEarnings -1207000000.00
otherLiab 1338000000.00
goodWill 81000000.00
otherAssets 1203000000.00
cash 35000000.00
cashAndEquivalents 35000000.00
totalCurrentLiabilities 467000000.00
netDebt 740000000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 775000000.00
otherStockholderEquity 3655000000.00
propertyPlantEquipment 1842000000.00
totalCurrentAssets 1081000000.00
netTangibleAssets 1542000000.00
shortTermInvestments 0.00
netReceivables 441000000.00
longTermDebt 761000000.00
inventory 570000000.00
accountsPayable 346000000.00
totalPermanentEquity 1711000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -755000000.00
additionalPaidInCapital 3775000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1207000000.00
treasuryStock -120000000.00
nonCurrrentAssetsOther 164000000.00
deferredLongTermAssetCharges 1039000000.00
nonCurrentAssetsTotal 3196000000.00
longTermDebtTotal 761000000.00
nonCurrentLiabilitiesOther 1281000000.00
nonCurrentLiabilitiesTotal 2099000000.00
capitalSurpluse 3775000000.00
liabilitiesAndStockholdersEquity 4259000000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 1842000000.00
propertyPlantAndEquipmentNet 1842000000.00
commonStockSharesOutstanding 89900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 4220000000.00
intangibleAssets 105000000.00
otherCurrentAssets 53000000.00
totalLiab 2275000000.00
totalStockholderEquity 1932000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 112000000.00
commonStock 0.00
retainedEarnings -1126000000.00
otherLiab 1248000000.00
goodWill 59000000.00
otherAssets 1135000000.00
cash 58000000.00
totalCurrentLiabilities 437000000.00
netDebt 533000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 591000000.00
otherStockholderEquity 3645000000.00
propertyPlantEquipment 1810000000.00
totalCurrentAssets 1111000000.00
netTangibleAssets 1768000000.00
shortTermInvestments 0.00
netReceivables 459000000.00
longTermDebt 588000000.00
inventory 541000000.00
accountsPayable 324000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -587000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1126000000.00
treasuryStock -120000000.00
nonCurrrentAssetsOther 153000000.00
deferredLongTermAssetCharges 982000000.00
nonCurrentAssetsTotal 3109000000.00
longTermDebtTotal 590000000.00
nonCurrentLiabilitiesOther 1186000000.00
nonCurrentLiabilitiesTotal 1838000000.00
capitalSurpluse 3765000000.00
liabilitiesAndStockholdersEquity 4207000000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 1810000000.00
propertyPlantAndEquipmentNet 1810000000.00
commonStockSharesOutstanding 92400000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 4921000000.00
intangibleAssets 62000000.00
otherCurrentAssets 116000000.00
totalLiab 2804000000.00
totalStockholderEquity 2106000000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 157000000.00
commonStock 0.00
retainedEarnings -869000000.00
otherLiab 1686000000.00
goodWill 0.00
otherAssets 1340000000.00
cash 337000000.00
totalCurrentLiabilities 519000000.00
netDebt 260000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 597000000.00
otherStockholderEquity 3693000000.00
propertyPlantEquipment 1985000000.00
totalCurrentAssets 1534000000.00
netTangibleAssets 2044000000.00
shortTermInvestments 0.00
netReceivables 539000000.00
longTermDebt 596000000.00
inventory 542000000.00
accountsPayable 361000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -718000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -869000000.00
treasuryStock -61000000.00
nonCurrrentAssetsOther 121000000.00
deferredLongTermAssetCharges 1219000000.00
nonCurrentAssetsTotal 3387000000.00
longTermDebtTotal 596000000.00
nonCurrentLiabilitiesOther 1616000000.00
nonCurrentLiabilitiesTotal 2285000000.00
capitalSurpluse 3754000000.00
liabilitiesAndStockholdersEquity 4910000000.00
cashAndShortTermInvestments 337000000.00
propertyPlantAndEquipmentGross 1985000000.00
propertyPlantAndEquipmentNet 1985000000.00
commonStockSharesOutstanding 94600000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 5385000000.00
intangibleAssets 66000000.00
otherCurrentAssets 77000000.00
totalLiab 2546000000.00
totalStockholderEquity 2827000000.00
deferredLongTermLiab 26000000.00
otherCurrentLiab 204000000.00
commonStock 0.00
retainedEarnings -592000000.00
otherLiab 1356000000.00
goodWill 0.00
otherAssets 1468000000.00
cash 322000000.00
totalCurrentLiabilities 567000000.00
netDebt 277000000.00
shortTermDebt 2000000.00
shortLongTermDebt 599000000.00
shortLongTermDebtTotal 599000000.00
otherStockholderEquity 3690000000.00
propertyPlantEquipment 2289000000.00
totalCurrentAssets 1562000000.00
netTangibleAssets 2761000000.00
shortTermInvestments 0.00
netReceivables 634000000.00
longTermDebt 597000000.00
inventory 529000000.00
accountsPayable 361000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -592000000.00
treasuryStock -61000000.00
nonCurrrentAssetsOther 202000000.00
deferredLongTermAssetCharges 1266000000.00
nonCurrentAssetsTotal 3823000000.00
longTermDebtTotal 597000000.00
nonCurrentLiabilitiesOther 1356000000.00
nonCurrentLiabilitiesTotal 1979000000.00
capitalSurpluse 3751000000.00
liabilitiesAndStockholdersEquity 5373000000.00
cashAndShortTermInvestments 322000000.00
propertyPlantAndEquipmentGross 2289000000.00
propertyPlantAndEquipmentNet 2289000000.00
commonStockSharesOutstanding 94700000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 6324000000.00
intangibleAssets 69000000.00
otherCurrentAssets 114000000.00
totalLiab 3208000000.00
totalStockholderEquity 3093000000.00
deferredLongTermLiab 75000000.00
otherCurrentLiab 213000000.00
commonStock 0.00
retainedEarnings 38000000.00
otherLiab 2018000000.00
goodWill 0.00
otherAssets 2196000000.00
cash 263000000.00
totalCurrentLiabilities 583000000.00
netDebt 271000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 534000000.00
otherStockholderEquity 3669000000.00
propertyPlantEquipment 2440000000.00
totalCurrentAssets 1619000000.00
netTangibleAssets 3024000000.00
shortTermInvestments 0.00
netReceivables 697000000.00
longTermDebt 532000000.00
inventory 545000000.00
accountsPayable 368000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -614000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38000000.00
treasuryStock -61000000.00
nonCurrrentAssetsOther 194000000.00
deferredLongTermAssetCharges 2002000000.00
nonCurrentAssetsTotal 4705000000.00
longTermDebtTotal 532000000.00
nonCurrentLiabilitiesOther 2018000000.00
nonCurrentLiabilitiesTotal 2625000000.00
capitalSurpluse 3730000000.00
liabilitiesAndStockholdersEquity 6301000000.00
cashAndShortTermInvestments 263000000.00
propertyPlantAndEquipmentGross 2440000000.00
propertyPlantAndEquipmentNet 2440000000.00
commonStockSharesOutstanding 97500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 6298000000.00
intangibleAssets 18000000.00
otherCurrentAssets 175000000.00
totalLiab 2821000000.00
totalStockholderEquity 3417000000.00
deferredLongTermLiab 75000000.00
otherCurrentLiab 253000000.00
retainedEarnings 41000000.00
otherLiab 1581000000.00
otherAssets 2009000000.00
cash 369000000.00
totalCurrentLiabilities 544000000.00
netDebt 252000000.00
shortLongTermDebtTotal 621000000.00
otherStockholderEquity 3687000000.00
propertyPlantEquipment 2502000000.00
totalCurrentAssets 1769000000.00
netTangibleAssets 3399000000.00
netReceivables 750000000.00
longTermDebt 621000000.00
inventory 475000000.00
accountsPayable 291000000.00
noncontrollingInterestInConsolidatedEntity 60000000.00
accumulatedOtherComprehensiveIncome -311000000.00
retainedEarningsTotalEquity 41000000.00
nonCurrrentAssetsOther 260000000.00
nonCurrentAssetsTotal 4529000000.00
longTermDebtTotal 621000000.00
nonCurrentLiabilitiesOther 1581000000.00
nonCurrentLiabilitiesTotal 2277000000.00
capitalSurpluse 3687000000.00
liabilitiesAndStockholdersEquity 6238000000.00
cashAndShortTermInvestments 369000000.00
propertyPlantAndEquipmentGross 2502000000.00
propertyPlantAndEquipmentNet 2502000000.00
commonStockSharesOutstanding 97100000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-05
currency_symbol USD
totalAssets 7156000000.00
intangibleAssets 19000000.00
otherCurrentAssets 833000000.00
totalLiab 3169000000.00
totalStockholderEquity 3709000000.00
otherCurrentLiab 586000000.00
otherLiab 1335000000.00
otherAssets 2052000000.00
cash 319000000.00
totalCurrentLiabilities 857000000.00
netDebt 586000000.00
shortLongTermDebtTotal 905000000.00
otherStockholderEquity 3709000000.00
propertyPlantEquipment 2641000000.00
totalCurrentAssets 2444000000.00
netReceivables 854000000.00
longTermDebt 905000000.00
inventory 438000000.00
accountsPayable 271000000.00
nonCurrrentAssetsOther 316000000.00
nonCurrentAssetsTotal 4712000000.00
nonCurrentLiabilitiesTotal 2312000000.00
liabilitiesAndStockholdersEquity 6878000000.00
cashAndShortTermInvestments 319000000.00
propertyPlantAndEquipmentGross 2641000000.00
propertyPlantAndEquipmentNet 2641000000.00
commonStockSharesOutstanding 94600000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 7112000000.00
intangibleAssets 473000000.00
otherCurrentAssets 173000000.00
totalLiab 9081000000.00
totalStockholderEquity -2091000000.00
otherCurrentLiab 248000000.00
commonStock 55000000.00
retainedEarnings -4391000000.00
otherLiab 7012000000.00
goodWill 53000000.00
otherAssets 517000000.00
cash 774000000.00
totalCurrentLiabilities 1688000000.00
netDebt 691000000.00
shortTermDebt 1191000000.00
shortLongTermDebtTotal 1465000000.00
otherStockholderEquity 2695000000.00
propertyPlantEquipment 3897000000.00
totalCurrentAssets 2172000000.00
netReceivables 644000000.00
longTermDebt 274000000.00
inventory 581000000.00
accountsPayable 249000000.00
accumulatedOtherComprehensiveIncome -450000000.00
commonStockTotalEquity 55000000.00
nonCurrrentAssetsOther 517000000.00
nonCurrentAssetsTotal 4940000000.00
nonCurrentLiabilitiesTotal 7393000000.00
liabilitiesAndStockholdersEquity 6990000000.00
cashAndShortTermInvestments 774000000.00
propertyPlantAndEquipmentGross 3897000000.00
propertyPlantAndEquipmentNet 3897000000.00
commonStockSharesOutstanding 57700000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 8072000000.00
intangibleAssets 285000000.00
otherCurrentAssets 1046000000.00
totalLiab 8412000000.00
totalStockholderEquity -476000000.00
otherCurrentLiab 987000000.00
commonStock 53000000.00
retainedEarnings -2838000000.00
otherLiab 970000000.00
goodWill 53000000.00
otherAssets 460000000.00
cash 192000000.00
totalCurrentLiabilities 2385000000.00
netDebt 5778000000.00
shortTermDebt 955000000.00
shortLongTermDebtTotal 5970000000.00
otherStockholderEquity 2693000000.00
propertyPlantEquipment 4507000000.00
totalCurrentAssets 2767000000.00
netReceivables 816000000.00
longTermDebt 5015000000.00
inventory 713000000.00
accountsPayable 443000000.00
accumulatedOtherComprehensiveIncome -384000000.00
commonStockTotalEquity 53000000.00
nonCurrrentAssetsOther 507000000.00
nonCurrentAssetsTotal 5305000000.00
nonCurrentLiabilitiesTotal 6027000000.00
liabilitiesAndStockholdersEquity 7936000000.00
cashAndShortTermInvestments 192000000.00
propertyPlantAndEquipmentGross 4460000000.00
propertyPlantAndEquipmentNet 4460000000.00
commonStockSharesOutstanding 57600000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 10319000000.00
intangibleAssets 1203000000.00
otherCurrentAssets 287000000.00
totalLiab 8270000000.00
totalStockholderEquity 1899000000.00
otherCurrentLiab 614000000.00
commonStock 52000000.00
retainedEarnings -598000000.00
otherLiab 1167000000.00
goodWill 779000000.00
otherAssets 430000000.00
cash 195000000.00
totalCurrentLiabilities 2178000000.00
netDebt 5453000000.00
shortTermDebt 953000000.00
shortLongTermDebtTotal 5648000000.00
otherStockholderEquity 2589000000.00
propertyPlantEquipment 5765000000.00
totalCurrentAssets 2142000000.00
netReceivables 754000000.00
longTermDebt 4695000000.00
inventory 906000000.00
accountsPayable 611000000.00
accumulatedOtherComprehensiveIncome -144000000.00
commonStockTotalEquity 52000000.00
nonCurrrentAssetsOther 430000000.00
nonCurrentAssetsTotal 8177000000.00
nonCurrentLiabilitiesTotal 6092000000.00
liabilitiesAndStockholdersEquity 10169000000.00
cashAndShortTermInvestments 195000000.00
propertyPlantAndEquipmentGross 5765000000.00
propertyPlantAndEquipmentNet 5765000000.00
commonStockSharesOutstanding 34700000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 6835000000.00
intangibleAssets 395000000.00
otherCurrentAssets 106000000.00
totalLiab 4670000000.00
totalStockholderEquity 2104000000.00
otherCurrentLiab 62000000.00
commonStock 135200000.00
retainedEarnings -724000000.00
otherLiab 743600000.00
goodWill 1113000000.00
otherAssets 158000000.00
cash 174000000.00
totalCurrentLiabilities 736000000.00
netDebt 3143000000.00
shortLongTermDebtTotal 3317000000.00
otherStockholderEquity 6076000000.00
propertyPlantEquipment 2938700000.00
totalCurrentAssets 1177000000.00
netReceivables 311000000.00
longTermDebt 2251600000.00
inventory 586000000.00
accountsPayable 674000000.00
accumulatedOtherComprehensiveIncome -3248000000.00
treasuryStock -485700000.00
nonCurrrentAssetsOther 454000000.00
nonCurrentAssetsTotal 5658000000.00
nonCurrentLiabilitiesTotal 3934000000.00
liabilitiesAndStockholdersEquity 6774000000.00
cashAndShortTermInvestments 174000000.00
propertyPlantAndEquipmentGross 3420000000.00
propertyPlantAndEquipmentNet 3420000000.00
commonStockSharesOutstanding 440000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 6917000000.00
intangibleAssets 407000000.00
otherCurrentAssets 44000000.00
totalLiab 4785000000.00
totalStockholderEquity 2065000000.00
otherCurrentLiab 16000000.00
commonStock 135600000.00
retainedEarnings -752000000.00
otherLiab 572900000.00
goodWill 1114000000.00
otherAssets 181400000.00
cash 58000000.00
totalCurrentLiabilities 818000000.00
netDebt 3176000000.00
shortLongTermDebtTotal 3234000000.00
otherStockholderEquity 6278000000.00
propertyPlantEquipment 3134500000.00
totalCurrentAssets 1038000000.00
netReceivables 375000000.00
longTermDebt 2400000000.00
inventory 561000000.00
accountsPayable 802000000.00
accumulatedOtherComprehensiveIncome -3461000000.00
treasuryStock -485800000.00
nonCurrrentAssetsOther 339000000.00
nonCurrentAssetsTotal 5879000000.00
nonCurrentLiabilitiesTotal 3967000000.00
liabilitiesAndStockholdersEquity 6850000000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 3663000000.00
propertyPlantAndEquipmentNet 3663000000.00
commonStockSharesOutstanding 440000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 8156000000.00
intangibleAssets 1539000000.00
otherCurrentAssets 51000000.00
totalLiab 5786000000.00
totalStockholderEquity 2272000000.00
otherCurrentLiab 927000000.00
commonStock 137100000.00
retainedEarnings -401000000.00
otherLiab 495200000.00
goodWill 828200000.00
otherAssets 229100000.00
cash 113000000.00
totalCurrentLiabilities 1295000000.00
netDebt 3999000000.00
shortLongTermDebtTotal 4112000000.00
otherStockholderEquity 5793000000.00
propertyPlantEquipment 3487300000.00
totalCurrentAssets 1168000000.00
netReceivables 398000000.00
longTermDebt 2427900000.00
inventory 606000000.00
accountsPayable 368000000.00
accumulatedOtherComprehensiveIncome -3120000000.00
treasuryStock -485900000.00
nonCurrrentAssetsOther 270000000.00
nonCurrentAssetsTotal 6988000000.00
nonCurrentLiabilitiesTotal 4491000000.00
liabilitiesAndStockholdersEquity 8058000000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentGross 4852000000.00
propertyPlantAndEquipmentNet 4852000000.00
commonStockSharesOutstanding 440000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 7907000000.00
intangibleAssets 1449000000.00
otherCurrentAssets 45000000.00
totalLiab 5549000000.00
totalStockholderEquity 2228000000.00
otherCurrentLiab 246000000.00
commonStock 145200000.00
retainedEarnings -307000000.00
otherLiab 481400000.00
goodWill 828200000.00
otherAssets 193700000.00
cash 41000000.00
totalCurrentLiabilities 1060000000.00
netDebt 3808000000.00
shortLongTermDebtTotal 3849000000.00
otherStockholderEquity 4860000000.00
propertyPlantEquipment 3741400000.00
totalCurrentAssets 961000000.00
netReceivables 289000000.00
longTermDebt 2292400000.00
inventory 586000000.00
accountsPayable 814000000.00
accumulatedOtherComprehensiveIncome -2325000000.00
treasuryStock -482700000.00
nonCurrrentAssetsOther 282000000.00
nonCurrentAssetsTotal 6946000000.00
nonCurrentLiabilitiesTotal 4489000000.00
liabilitiesAndStockholdersEquity 7777000000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 4985000000.00
propertyPlantAndEquipmentNet 4985000000.00
commonStockSharesOutstanding 440000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 6946000000.00
intangibleAssets 1224000000.00
otherCurrentAssets 37000000.00
totalLiab 4941000000.00
totalStockholderEquity 1961000000.00
otherCurrentLiab 143000000.00
commonStock 145200000.00
retainedEarnings -316000000.00
otherLiab 450700000.00
goodWill 839900000.00
otherAssets 150000000.00
cash 93000000.00
totalCurrentLiabilities 847000000.00
netDebt 3486000000.00
shortLongTermDebtTotal 3579000000.00
otherStockholderEquity 3838000000.00
propertyPlantEquipment 3857600000.00
totalCurrentAssets 971000000.00
netReceivables 345000000.00
longTermDebt 2037400000.00
inventory 496000000.00
accountsPayable 704000000.00
accumulatedOtherComprehensiveIncome -1561000000.00
treasuryStock -486300000.00
nonCurrrentAssetsOther 216000000.00
nonCurrentAssetsTotal 5975000000.00
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liabilitiesAndStockholdersEquity 6902000000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentGross 4535000000.00
propertyPlantAndEquipmentNet 4535000000.00
commonStockSharesOutstanding 440000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 5761000000.00
intangibleAssets 843000000.00
otherCurrentAssets 41700000.00
totalLiab 3653800000.00
totalStockholderEquity 2022000000.00
otherCurrentLiab 209700000.00
commonStock 162300000.00
retainedEarnings 776200000.00
otherLiab 362300000.00
goodWill 843000000.00
otherAssets 182300000.00
cash 28300000.00
totalCurrentLiabilities 863500000.00
propertyPlantEquipment 4046100000.00
shortTermInvestments 2100000.00
longTermDebt 1828000000.00
inventory 250500000.00
accountsPayable 239100000.00
treasuryStock -486400000.00
commonStockSharesOutstanding 440000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 5004100000.00
intangibleAssets 866800000.00
otherCurrentAssets 52500000.00
totalLiab 3083400000.00
totalStockholderEquity 1797100000.00
otherCurrentLiab 155300000.00
commonStock 125400000.00
retainedEarnings 791600000.00
otherLiab 319200000.00
otherAssets 128300000.00
cash 20000000.00
totalCurrentLiabilities 951400000.00
propertyPlantEquipment 3246300000.00
shortTermInvestments 400000.00
longTermDebt 1304700000.00
inventory 161900000.00
accountsPayable 169700000.00
treasuryStock -487000000.00
commonStockSharesOutstanding 384000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
commonStockSharesOutstanding 197700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
commonStockSharesOutstanding 232000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
commonStockSharesOutstanding 196744186.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -68000000.00
changeToLiabilities -15000000.00
totalCashflowsFromInvestingActivities -68000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1000000.00
changeToOperatingActivities -5000000.00
netIncome 87000000.00
changeInCash 89000000.00
beginPeriodCashFlow 390000000.00
endPeriodCashFlow 479000000.00
totalCashFromOperatingActivities 163000000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities -37000000.00
dividendsPaid 0.00
changeToInventory -12000000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -68000000.00
changeToNetincome 92000000.00
capitalExpenditures 34000000
changeReceivables 10000000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges 94000000.00
changeInWorkingCapital -22000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -2000000.00
freeCashFlow 129000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -90000000.00
changeToLiabilities 50000000.00
totalCashflowsFromInvestingActivities -90000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1000000.00
changeToOperatingActivities -7000000.00
netIncome 256000000.00
changeInCash 188000000.00
beginPeriodCashFlow 202000000.00
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otherCashflowsFromInvestingActivities -66000000.00
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changeToAccountReceivables -13000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -95000000.00
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netBorrowings -1000000.00
totalCashFromFinancingActivities -2000000.00
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changeInCash 50000000.00
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changeToInventory -67000000.00
changeToAccountReceivables -36000000.00
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cashFlowsOtherOperating 27000000.00
cashAndCashEquivalentsChanges 50000000.00
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stockBasedCompensation 2000000.00
otherNonCashItems -56000000.00
freeCashFlow 134000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -58000000.00
changeToLiabilities -33000000.00
totalCashflowsFromInvestingActivities -58000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -17000000.00
changeToOperatingActivities 11000000.00
netIncome -128000000.00
changeInCash -7000000.00
beginPeriodCashFlow 159000000.00
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otherCashflowsFromInvestingActivities -26000000.00
dividendsPaid 79000000.00
changeToInventory -29000000.00
changeToAccountReceivables 14000000.00
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otherCashflowsFromFinancingActivities -2000000.00
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cashFlowsOtherOperating 32000000.00
cashAndCashEquivalentsChanges -7000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -71000000.00
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netBorrowings -1000000.00
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changeInCash -60000000.00
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depreciation 42000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -90000000.00
changeToLiabilities 34000000.00
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netBorrowings -181000000.00
totalCashFromFinancingActivities -183000000.00
changeToOperatingActivities -2000000.00
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changeInCash 128000000.00
beginPeriodCashFlow 91000000.00
endPeriodCashFlow 219000000.00
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depreciation 40000000.00
otherCashflowsFromInvestingActivities -57000000.00
changeToInventory 20000000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -3000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -43000000.00
changeToLiabilities 2000000.00
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netBorrowings -82000000.00
totalCashFromFinancingActivities -99000000.00
changeToOperatingActivities -2000000.00
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changeInCash -68000000.00
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otherCashflowsFromInvestingActivities -29000000.00
changeToInventory -50000000.00
changeToAccountReceivables -51000000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities 294000000.00
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cashFlowsOtherOperating 19000000.00
cashAndCashEquivalentsChanges -68000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -49000000.00
changeToLiabilities 30000000.00
totalCashflowsFromInvestingActivities -49000000.00
netBorrowings -76000000.00
totalCashFromFinancingActivities -11000000.00
changeToOperatingActivities 9000000.00
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changeInCash 100000000.00
beginPeriodCashFlow 59000000.00
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otherCashflowsFromInvestingActivities -24000000.00
changeToInventory 23000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -21000000.00
changeToLiabilities 35000000.00
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netBorrowings -69000000.00
totalCashFromFinancingActivities -87000000.00
changeToOperatingActivities -14000000.00
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changeInCash -7000000.00
beginPeriodCashFlow 66000000.00
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changeToAccountReceivables -30000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -21000000.00
changeToLiabilities -31000000.00
totalCashflowsFromInvestingActivities -21000000.00
netBorrowings -191000000.00
totalCashFromFinancingActivities -192000000.00
changeToOperatingActivities -1000000.00
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changeInCash -86000000.00
beginPeriodCashFlow 152000000.00
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depreciation 40000000.00
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cashAndCashEquivalentsChanges -88000000.00
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otherNonCashItems -19000000.00
freeCashFlow 109000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -206000000.00
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities -206000000.00
netBorrowings 368000000.00
totalCashFromFinancingActivities 368000000.00
changeToOperatingActivities -6000000.00
netIncome -1000000.00
changeInCash 110000000.00
beginPeriodCashFlow 42000000.00
endPeriodCashFlow 152000000.00
totalCashFromOperatingActivities -49000000.00
depreciation 42000000.00
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changeToInventory -29000000.00
changeToAccountReceivables -20000000.00
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freeCashFlow -70000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -43000000.00
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netBorrowings -154000000.00
totalCashFromFinancingActivities 11000000.00
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netIncome -71000000.00
changeInCash -66000000.00
beginPeriodCashFlow 108000000.00
endPeriodCashFlow 42000000.00
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changeToInventory -13000000.00
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otherNonCashItems 2000000.00
freeCashFlow -66000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -50000000.00
changeToLiabilities 23000000.00
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netBorrowings 25000000.00
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changeInCash -32000000.00
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otherNonCashItems -31000000.00
freeCashFlow -12000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -36000000.00
changeToLiabilities -58000000.00
totalCashflowsFromInvestingActivities -36000000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -7000000.00
changeToOperatingActivities 4000000.00
netIncome 25000000.00
changeInCash 29000000.00
beginPeriodCashFlow 111000000.00
endPeriodCashFlow 140000000.00
totalCashFromOperatingActivities 72000000.00
depreciation 42000000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory 26000000.00
changeToAccountReceivables 32000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 22000000.00
capitalExpenditures 19000000
changeReceivables 32000000.00
cashFlowsOtherOperating 25000000.00
cashAndCashEquivalentsChanges 29000000.00
changeInWorkingCapital 4000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -19000000.00
freeCashFlow 53000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -33000000.00
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -33000000.00
netBorrowings 225000000.00
totalCashFromFinancingActivities -225000000.00
changeToOperatingActivities -7000000.00
netIncome 42000000.00
changeInCash -234000000.00
beginPeriodCashFlow 345000000.00
endPeriodCashFlow 111000000.00
totalCashFromOperatingActivities 23000000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities -7000000.00
changeToInventory -47000000.00
changeToAccountReceivables 6000000.00
otherCashflowsFromFinancingActivities -33000000.00
changeToNetincome 22000000.00
capitalExpenditures 26000000
changeReceivables 6000000.00
cashFlowsOtherOperating 6000000.00
cashAndCashEquivalentsChanges -235000000.00
changeInWorkingCapital -54000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -28000000.00
freeCashFlow -3000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities -23000000.00
totalCashflowsFromInvestingActivities 293000000.00
netBorrowings -225000000.00
totalCashFromFinancingActivities -136000000.00
changeToOperatingActivities 14000000.00
netIncome 36000000.00
changeInCash 238000000.00
beginPeriodCashFlow 107000000.00
endPeriodCashFlow 345000000.00
totalCashFromOperatingActivities 84000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities 334000000.00
dividendsPaid 136000000.00
changeToInventory 7000000.00
changeToAccountReceivables -13000000.00
otherCashflowsFromFinancingActivities -136000000.00
changeToNetincome 50000000.00
capitalExpenditures 61000000
changeReceivables -13000000.00
cashFlowsOtherOperating 27000000.00
cashAndCashEquivalentsChanges 241000000.00
changeInWorkingCapital -15000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -52000000.00
freeCashFlow 23000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 43000000.00
totalCashflowsFromInvestingActivities -38000000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -30000000.00
changeToOperatingActivities -12000000.00
netIncome 117000000.00
changeInCash 64000000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow 107000000.00
totalCashFromOperatingActivities 131000000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory -33000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -38000000.00
changeToNetincome 34000000.00
capitalExpenditures 41000000
changeReceivables -23000000.00
cashFlowsOtherOperating -7000000.00
cashAndCashEquivalentsChanges 63000000.00
changeInWorkingCapital -25000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -47000000.00
freeCashFlow 90000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -10000000.00
totalCashflowsFromInvestingActivities -63000000.00
netBorrowings -105000000.00
totalCashFromFinancingActivities -105000000.00
changeToOperatingActivities 4000000.00
netIncome 72000000.00
changeInCash -11000000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow 43000000.00
totalCashFromOperatingActivities 158000000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory 30000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -63000000.00
changeToNetincome 51000000.00
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changeReceivables -2000000.00
cashFlowsOtherOperating 17000000.00
cashAndCashEquivalentsChanges -10000000.00
changeInWorkingCapital 22000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -37000000.00
freeCashFlow 130000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities -46000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -10000000.00
changeToOperatingActivities -5000000.00
netIncome 10000000.00
changeInCash 5000000.00
beginPeriodCashFlow 49000000.00
endPeriodCashFlow 54000000.00
totalCashFromOperatingActivities 62000000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities -21000000.00
dividendsPaid 0.00
changeToInventory -50000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 31000000.00
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changeReceivables 19000000.00
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cashAndCashEquivalentsChanges 6000000.00
changeInWorkingCapital -8000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -26000000.00
freeCashFlow 37000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities -29000000.00
totalCashflowsFromInvestingActivities -24000000.00
netBorrowings -51000000.00
totalCashFromFinancingActivities -66000000.00
changeToOperatingActivities 1000000.00
netIncome 13000000.00
changeInCash -32000000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 59000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 0.00
changeToInventory 29000000.00
changeToAccountReceivables -31000000.00
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otherCashflowsFromFinancingActivities -66000000.00
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capitalExpenditures 28000000
changeReceivables -31000000.00
cashFlowsOtherOperating 51000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -32000000.00
changeInWorkingCapital -22000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -10000000.00
freeCashFlow 31000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 39000000.00
totalCashflowsFromInvestingActivities -39000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -8000000.00
changeToOperatingActivities -10000000.00
netIncome 24000000.00
changeInCash -6000000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 38000000.00
totalCashFromOperatingActivities 39000000.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory -16000000.00
changeToAccountReceivables -41000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 33000000.00
capitalExpenditures 20000000
changeReceivables -41000000.00
cashFlowsOtherOperating -2000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -6000000.00
changeInWorkingCapital -28000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -24000000.00
freeCashFlow 19000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities -28000000.00
totalCashflowsFromInvestingActivities -54000000.00
netBorrowings -41000000.00
totalCashFromFinancingActivities -41000000.00
changeToOperatingActivities 2000000.00
netIncome -74000000.00
changeInCash 5000000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow 44000000.00
totalCashFromOperatingActivities 99000000.00
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otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 50000000.00
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exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 5000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -75000000.00
netBorrowings 118000000.00
totalCashFromFinancingActivities 118000000.00
changeToOperatingActivities 5000000.00
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changeInCash 4000000.00
beginPeriodCashFlow 35000000.00
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totalCashFromOperatingActivities -39000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory -40000000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock 0.00
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cashAndCashEquivalentsChanges 4000000.00
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freeCashFlow -108000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
changeToLiabilities -10000000.00
totalCashflowsFromInvestingActivities -84000000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 35000000.00
changeToOperatingActivities 7000000.00
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changeInCash -20000000.00
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totalCashFromOperatingActivities 30000000.00
depreciation 49000000.00
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dividendsPaid 0.00
changeToInventory -10000000.00
changeToAccountReceivables 5000000.00
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changeReceivables 5000000.00
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cashAndCashEquivalentsChanges -20000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -82000000.00
netBorrowings 70000000.00
totalCashFromFinancingActivities 115000000.00
changeToOperatingActivities -1000000.00
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changeInCash 15000000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 55000000.00
totalCashFromOperatingActivities -18000000.00
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dividendsPaid 0.00
changeToInventory -14000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 0.00
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changeToNetincome -16000000.00
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changeReceivables 2000000.00
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cashAndCashEquivalentsChanges 15000000.00
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stockBasedCompensation 2000000.00
otherNonCashItems -54000000.00
freeCashFlow -96000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities -12000000.00
totalCashflowsFromInvestingActivities -59000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1000000.00
changeToOperatingActivities -1000000.00
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changeInCash 3000000.00
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endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities 63000000.00
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dividendsPaid 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities -48000000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 20000000.00
netIncome -8000000.00
changeInCash -21000000.00
beginPeriodCashFlow 58000000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities 6000000.00
depreciation 52000000.00
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dividendsPaid 0.00
changeToInventory -20000000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 3000000.00
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changeReceivables -12000000.00
cashFlowsOtherOperating 20000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -21000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities -40000000.00
totalCashflowsFromInvestingActivities -224000000.00
netBorrowings 170000000.00
totalCashFromFinancingActivities -62000000.00
changeToOperatingActivities -4000000.00
netIncome -214000000.00
changeInCash -177000000.00
beginPeriodCashFlow 235000000.00
endPeriodCashFlow 58000000.00
totalCashFromOperatingActivities 48000000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities 159000000.00
dividendsPaid 0.00
changeToInventory 6000000.00
changeToAccountReceivables 63000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -224000000.00
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changeReceivables 63000000.00
cashFlowsOtherOperating 83000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -177000000.00
changeInWorkingCapital 32000000.00
stockBasedCompensation 2000000.00
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freeCashFlow -14000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -45000000.00
totalCashFromFinancingActivities -22000000.00
netIncome -6000000.00
changeInCash -68000000.00
beginPeriodCashFlow 303000000.00
endPeriodCashFlow 235000000.00
totalCashFromOperatingActivities 90000000.00
depreciation 59000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1000000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities -45000000.00
changeToNetincome 9000000.00
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exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -68000000.00
changeInWorkingCapital -33000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -25000000.00
freeCashFlow -44000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities -15000000.00
totalCashflowsFromInvestingActivities -43000000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -40000000.00
netIncome -4000000.00
changeInCash -21000000.00
beginPeriodCashFlow 324000000.00
endPeriodCashFlow 303000000.00
totalCashFromOperatingActivities 61000000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
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otherCashflowsFromFinancingActivities -40000000.00
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exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -21000000.00
changeInWorkingCapital 23000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -30000000.00
freeCashFlow 22000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities -26000000.00
totalCashflowsFromInvestingActivities -40000000.00
totalCashFromFinancingActivities -5000000.00
netIncome -33000000.00
changeInCash -13000000.00
beginPeriodCashFlow 337000000.00
endPeriodCashFlow 324000000.00
totalCashFromOperatingActivities 29000000.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -22000000.00
changeToAccountReceivables 38000000.00
salePurchaseOfStock 0.00
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changeReceivables 38000000.00
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exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -13000000.00
changeInWorkingCapital -14000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 1000000.00
freeCashFlow -11000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 22000000.00
changeToLiabilities -49000000.00
totalCashflowsFromInvestingActivities -28000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -5000000.00
changeToOperatingActivities -3000000.00
netIncome -109000000.00
changeInCash 72000000.00
beginPeriodCashFlow 265000000.00
endPeriodCashFlow 337000000.00
totalCashFromOperatingActivities 106000000.00
depreciation 59000000.00
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dividendsPaid 4000000.00
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salePurchaseOfStock 0.00
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exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 72000000.00
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freeCashFlow 55000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities -53000000.00
totalCashFromFinancingActivities -2000000.00
netIncome -116000000.00
changeInCash 2000000.00
beginPeriodCashFlow 263000000.00
endPeriodCashFlow 265000000.00
totalCashFromOperatingActivities 58000000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 0.00
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changeToAccountReceivables -1000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -53000000.00
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changeReceivables -1000000.00
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exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 2000000.00
changeInWorkingCapital 4000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 110000000.00
freeCashFlow -2000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -46000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1000000.00
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changeInCash 23000000.00
beginPeriodCashFlow 240000000.00
endPeriodCashFlow 263000000.00
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depreciation 62000000.00
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dividendsPaid 0.00
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salePurchaseOfStock 0.00
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exchangeRateChanges 7000000.00
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changeInWorkingCapital 9000000.00
stockBasedCompensation 2000000.00
otherNonCashItems -8000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities -34000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1000000.00
netIncome -50000000.00
changeInCash -82000000.00
beginPeriodCashFlow 322000000.00
endPeriodCashFlow 240000000.00
totalCashFromOperatingActivities -41000000.00
depreciation 62000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory -64000000.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -34000000.00
changeToNetincome 2000000.00
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cashFlowsOtherOperating 34000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges -82000000.00
changeInWorkingCapital -32000000.00
otherNonCashItems -13000000.00
freeCashFlow -77000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities -32000000.00
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netBorrowings -6000000.00
totalCashFromFinancingActivities -7000000.00
changeToOperatingActivities 10000000.00
netIncome -3000000.00
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endPeriodCashFlow 322000000.00
totalCashFromOperatingActivities 96000000.00
depreciation 61000000.00
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dividendsPaid 0.00
changeToInventory 4000000.00
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salePurchaseOfStock 0.00
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changeReceivables 70000000.00
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cashAndCashEquivalentsChanges 51000000.00
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stockBasedCompensation 2000000.00
otherNonCashItems 2000000.00
freeCashFlow 59000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -38000000.00
totalCashFromFinancingActivities -1000000.00
netIncome -588000000.00
changeInCash 23000000.00
beginPeriodCashFlow 248000000.00
endPeriodCashFlow 271000000.00
totalCashFromOperatingActivities 62000000.00
depreciation 61000000.00
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dividendsPaid 1000000.00
changeToInventory -2000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 0.00
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changeToNetincome 616000000.00
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changeReceivables -3000000.00
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cashAndCashEquivalentsChanges 23000000.00
changeInWorkingCapital 3000000.00
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otherNonCashItems -32000000.00
freeCashFlow 24000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities -34000000.00
totalCashflowsFromInvestingActivities -40000000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 5000000.00
netIncome -43000000.00
changeInCash 33000000.00
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endPeriodCashFlow 248000000.00
totalCashFromOperatingActivities 68000000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 0.00
changeToInventory 57000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 501000000.00
changeToNetincome 41000000.00
capitalExpenditures 46000000
changeReceivables 4000000.00
cashFlowsOtherOperating 44000000.00
cashAndCashEquivalentsChanges 33000000.00
changeInWorkingCapital 36000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 42000000.00
freeCashFlow 22000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities 18000000.00
totalCashflowsFromInvestingActivities -35000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 7000000.00
netIncome -5000000.00
changeInCash -48000000.00
beginPeriodCashFlow 263000000.00
endPeriodCashFlow 215000000.00
totalCashFromOperatingActivities -20000000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 0.00
changeToInventory -43000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome -2000000.00
capitalExpenditures 40000000
changeReceivables -9000000.00
cashFlowsOtherOperating 21000000.00
cashAndCashEquivalentsChanges -48000000.00
changeInWorkingCapital -45000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 9000000.00
freeCashFlow -60000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments 4000000.00
totalCashflowsFromInvestingActivities -44000000.00
netBorrowings -86000000.00
totalCashFromFinancingActivities -110000000.00
netIncome -36000000.00
changeInCash -80000000.00
beginPeriodCashFlow 343000000.00
endPeriodCashFlow 263000000.00
totalCashFromOperatingActivities 74000000.00
depreciation 59000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 25000000.00
changeToInventory -12000000.00
changeToAccountReceivables 40000000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 54000000.00
capitalExpenditures 67000000
changeReceivables 40000000.00
cashFlowsOtherOperating -125000000.00
cashAndCashEquivalentsChanges -80000000.00
changeInWorkingCapital 24000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 53000000.00
freeCashFlow 7000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities 25000000.00
totalCashflowsFromInvestingActivities -44000000.00
netBorrowings -97000000.00
totalCashFromFinancingActivities -142000000.00
netIncome 31000000.00
changeInCash -167000000.00
beginPeriodCashFlow 510000000.00
endPeriodCashFlow 343000000.00
totalCashFromOperatingActivities 19000000.00
depreciation 59000000.00
otherCashflowsFromInvestingActivities 95000000.00
dividendsPaid 12000000.00
changeToInventory -17000000.00
changeToAccountReceivables -24000000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome -13000000.00
capitalExpenditures 44000000
changeReceivables -24000000.00
cashFlowsOtherOperating 159000000.00
cashAndCashEquivalentsChanges -167000000.00
changeInWorkingCapital -9000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -58000000.00
freeCashFlow -25000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities -27000000.00
totalCashflowsFromInvestingActivities 29000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -45000000.00
netIncome -20000000.00
changeInCash 100000000.00
beginPeriodCashFlow 410000000.00
endPeriodCashFlow 510000000.00
totalCashFromOperatingActivities 116000000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities 48000000.00
dividendsPaid 18000000.00
changeToInventory 34000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -45000000.00
changeToNetincome 103000000.00
capitalExpenditures 19000000
changeReceivables 19000000.00
cashFlowsOtherOperating 52000000.00
cashAndCashEquivalentsChanges 100000000.00
changeInWorkingCapital 33000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 32000000.00
freeCashFlow 97000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities -9000000.00
totalCashflowsFromInvestingActivities -16000000.00
totalCashFromFinancingActivities 0.00
netIncome 23000000.00
changeInCash 41000000.00
beginPeriodCashFlow 369000000.00
endPeriodCashFlow 410000000.00
totalCashFromOperatingActivities 57000000.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 0.00
changeToInventory -26000000.00
changeToAccountReceivables 56000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome -2000000.00
capitalExpenditures 39000000
changeReceivables 56000000.00
cashFlowsOtherOperating 5000000.00
cashAndCashEquivalentsChanges 41000000.00
changeInWorkingCapital 16000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -26000000.00
freeCashFlow 18000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 245000000.00
totalCashFromFinancingActivities -90000000.00
netIncome -6000000.00
changeInCash 74000000.00
beginPeriodCashFlow 295000000.00
endPeriodCashFlow 369000000.00
totalCashFromOperatingActivities 183000000.00
depreciation 56000000.00
otherCashflowsFromInvestingActivities 46000000.00
changeToInventory -6000000.00
changeToAccountReceivables 114000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 42000000
changeInWorkingCapital 125000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -37000000.00
freeCashFlow 141000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 264000000.00
totalCashFromFinancingActivities 0.00
netIncome -44000000.00
changeInCash -2000000.00
beginPeriodCashFlow 297000000.00
endPeriodCashFlow 295000000.00
totalCashFromOperatingActivities 15000000.00
depreciation 55000000.00
otherCashflowsFromInvestingActivities 319000000.00
dividendsPaid 0.00
changeToInventory -25000000.00
changeToAccountReceivables 50000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 23000000
changeInWorkingCapital -14000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -26000000.00
freeCashFlow -23000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities 266000000.00
totalCashFromFinancingActivities -270000000.00
netIncome 61000000.00
changeInCash -29000000.00
beginPeriodCashFlow 326000000.00
endPeriodCashFlow 297000000.00
totalCashFromOperatingActivities -43000000.00
depreciation 55000000.00
otherCashflowsFromInvestingActivities 298000000.00
dividendsPaid 0.00
changeToInventory 46000000.00
changeToAccountReceivables -104000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 17000000
changeInWorkingCapital -59000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -61000000.00
freeCashFlow -60000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-05
currency_symbol USD
changeToLiabilities 21000000.00
totalCashFromFinancingActivities -379000000.00
netIncome 4240000000.00
changeInCash -221000000.00
beginPeriodCashFlow 540000000.00
endPeriodCashFlow 319000000.00
totalCashFromOperatingActivities 24000000.00
depreciation 117000000.00
changeToInventory -1000000.00
changeToAccountReceivables 7000000.00
otherCashflowsFromFinancingActivities 760000000.00
capitalExpenditures 39000000
changeInWorkingCapital -13000000.00
otherNonCashItems -2723000000.00
freeCashFlow -15000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 119000000.00
totalCashflowsFromInvestingActivities 96000000.00
totalCashFromFinancingActivities -379000000.00
netIncome 4240000000.00
changeInCash -221000000.00
beginPeriodCashFlow 540000000.00
endPeriodCashFlow 319000000.00
totalCashFromOperatingActivities 24000000.00
depreciation 117000000.00
otherCashflowsFromInvestingActivities 177000000.00
changeToInventory -1000000.00
changeToAccountReceivables 7000000.00
otherCashflowsFromFinancingActivities -256000000.00
capitalExpenditures 39000000
changeInWorkingCapital 1246000000.00
otherNonCashItems -2994000000.00
freeCashFlow -15000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
changeToLiabilities 67000000.00
totalCashFromFinancingActivities -167000000.00
netIncome -829000000.00
changeInCash -168000000.00
beginPeriodCashFlow 708000000.00
endPeriodCashFlow 540000000.00
totalCashFromOperatingActivities 18000000.00
depreciation 119000000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory -44000000.00
changeToAccountReceivables -26000000.00
otherCashflowsFromFinancingActivities -167000000.00
capitalExpenditures 16000000
changeInWorkingCapital -167000000.00
otherNonCashItems 891000000.00
freeCashFlow 2000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
changeToLiabilities 199000000.00
totalCashFromFinancingActivities -5000000.00
netIncome -297000000.00
changeInCash -42000000.00
beginPeriodCashFlow 750000000.00
endPeriodCashFlow 708000000.00
totalCashFromOperatingActivities -30000000.00
depreciation 125000000.00
otherCashflowsFromInvestingActivities 7000000.00
changeToInventory 70000000.00
changeToAccountReceivables -61000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 15000000
changeInWorkingCapital 4000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 146000000.00
freeCashFlow -45000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-20
currency_symbol USD
changeToLiabilities 213000000.00
totalCashFromFinancingActivities -21000000.00
netIncome -500000000.00
changeInCash -6000000.00
beginPeriodCashFlow 756000000.00
endPeriodCashFlow 750000000.00
totalCashFromOperatingActivities 27000000.00
depreciation 132000000.00
changeToInventory -38000000.00
changeToAccountReceivables 5000000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 11000000
changeInWorkingCapital 196000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 195000000.00
freeCashFlow 16000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 229000000.00
totalCashflowsFromInvestingActivities 502000000.00
totalCashFromFinancingActivities -153000000.00
netIncome -314000000.00
changeInCash 205000000.00
beginPeriodCashFlow 569000000.00
endPeriodCashFlow 774000000.00
totalCashFromOperatingActivities -25000000.00
depreciation 141000000.00
otherCashflowsFromInvestingActivities 49000000.00
changeToInventory 1000000.00
changeToAccountReceivables 57000000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 21000000
changeInWorkingCapital 119000000.00
otherNonCashItems 211000000.00
freeCashFlow -46000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
changeToLiabilities 232000000.00
totalCashflowsFromInvestingActivities 119000000.00
totalCashFromFinancingActivities 23000000.00
netIncome -511000000.00
changeInCash 90000000.00
beginPeriodCashFlow 479000000.00
endPeriodCashFlow 569000000.00
totalCashFromOperatingActivities 8000000.00
depreciation 147000000.00
otherCashflowsFromInvestingActivities 199000000.00
changeToInventory 63000000.00
changeToAccountReceivables -46000000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 27000000
changeInWorkingCapital 103000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 214000000.00
freeCashFlow -19000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
changeToLiabilities 78000000.00
totalCashflowsFromInvestingActivities 60000000.00
totalCashFromFinancingActivities 208000000.00
netIncome -510000000.00
changeInCash 298000000.00
beginPeriodCashFlow 181000000.00
endPeriodCashFlow 479000000.00
totalCashFromOperatingActivities 76000000.00
depreciation 148000000.00
otherCashflowsFromInvestingActivities 113000000.00
changeToInventory 16000000.00
changeToAccountReceivables -6000000.00
otherCashflowsFromFinancingActivities 209000000.00
capitalExpenditures 28000000
changeInWorkingCapital 170000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 280000000.00
freeCashFlow 48000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 46000000.00
totalCashFromFinancingActivities -68000000.00
netIncome -1433000000.00
changeInCash -103000000.00
beginPeriodCashFlow 295000000.00
endPeriodCashFlow 192000000.00
totalCashFromOperatingActivities 8000000.00
depreciation 164000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 7000000.00
changeToInventory 141000000.00
changeToAccountReceivables 154000000.00
otherCashflowsFromFinancingActivities -68000000.00
capitalExpenditures 59000000
changeInWorkingCapital 60000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 1402000000.00
freeCashFlow -51000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -68000000.00
netIncome -1433000000.00
changeInCash -103000000.00
beginPeriodCashFlow 295000000.00
endPeriodCashFlow 192000000.00
totalCashFromOperatingActivities 8000000.00
depreciation 164000000.00
changeToInventory 141000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 59000000
changeInWorkingCapital 224000000.00
otherNonCashItems 50000000.00
freeCashFlow -51000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 16000000.00
totalCashFromFinancingActivities 77000000.00
netIncome -302000000.00
changeInCash -40000000.00
beginPeriodCashFlow 335000000.00
endPeriodCashFlow 295000000.00
totalCashFromOperatingActivities -80000000.00
depreciation 141000000.00
otherCashflowsFromInvestingActivities 143000000.00
dividendsPaid 7000000.00
changeToInventory -37000000.00
otherCashflowsFromFinancingActivities 84000000.00
capitalExpenditures 46000000
changeInWorkingCapital -22000000.00
otherNonCashItems 134000000.00
freeCashFlow -126000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 57000000.00
totalCashFromFinancingActivities 134000000.00
netIncome -247000000.00
changeInCash 43000000.00
beginPeriodCashFlow 292000000.00
endPeriodCashFlow 335000000.00
totalCashFromOperatingActivities -151000000.00
depreciation 216000000.00
otherCashflowsFromInvestingActivities 139000000.00
dividendsPaid 5000000.00
changeToInventory 54000000.00
otherCashflowsFromFinancingActivities 139000000.00
capitalExpenditures 46000000
changeInWorkingCapital -40000000.00
otherNonCashItems -79000000.00
freeCashFlow -197000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
changeToLiabilities 6000000.00
totalCashFromFinancingActivities 301000000.00
netIncome -248000000.00
changeInCash 97000000.00
beginPeriodCashFlow 195000000.00
endPeriodCashFlow 292000000.00
totalCashFromOperatingActivities -197000000.00
depreciation 205000000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 2000000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities 303000000.00
capitalExpenditures 35000000
changeInWorkingCapital -56000000.00
otherNonCashItems -90000000.00
freeCashFlow -232000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 63000000.00
totalCashflowsFromInvestingActivities 177000000.00
totalCashFromFinancingActivities 143900000.00
netIncome -249900000.00
changeInCash 111100000.00
beginPeriodCashFlow 83900000.00
endPeriodCashFlow 195000000.00
totalCashFromOperatingActivities -133100000.00
depreciation 156900000.00
otherCashflowsFromInvestingActivities 27000000.00
changeToInventory 16000000.00
changeToAccountReceivables 99000000.00
otherCashflowsFromFinancingActivities 143900000.00
capitalExpenditures 55400000
changeInWorkingCapital 91300000.00
otherNonCashItems -24000000.00
freeCashFlow -188500000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 34600000.00
totalCashflowsFromInvestingActivities 76800000.00
totalCashFromFinancingActivities -262900000.00
netIncome -142100000.00
changeInCash -168100000.00
beginPeriodCashFlow 252000000.00
endPeriodCashFlow 83900000.00
totalCashFromOperatingActivities 88100000.00
depreciation 37100000.00
dividendsPaid 34900000.00
changeToInventory -22000000.00
otherCashflowsFromFinancingActivities -262900000.00
capitalExpenditures 33600000
changeInWorkingCapital 17700000.00
otherNonCashItems 65000000.00
freeCashFlow 54500000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 83900000.00
totalCashFromFinancingActivities 177000000.00
netIncome 139000000.00
changeInCash 138000000.00
beginPeriodCashFlow 114000000.00
endPeriodCashFlow 252000000.00
totalCashFromOperatingActivities -55000000.00
depreciation 107000000.00
dividendsPaid 22900000.00
changeToInventory 93000000.00
changeToAccountReceivables 17900000.00
otherCashflowsFromFinancingActivities 177000000.00
capitalExpenditures 16000000
changeInWorkingCapital 73000000.00
otherNonCashItems -340000000.00
freeCashFlow -71000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 29500000.00
totalCashFromFinancingActivities 108000000.00
netIncome -61000000.00
changeInCash -62000000.00
beginPeriodCashFlow 176000000.00
endPeriodCashFlow 114000000.00
totalCashFromOperatingActivities -147000000.00
depreciation 95000000.00
dividendsPaid 5000000.00
changeToInventory -88000000.00
changeToAccountReceivables 29900000.00
otherCashflowsFromFinancingActivities 113000000.00
capitalExpenditures 23000000
changeInWorkingCapital -81000000.00
otherNonCashItems -55000000.00
freeCashFlow -170000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 130100000.00
totalCashFromFinancingActivities -131000000.00
netIncome -22000000.00
changeInCash 152000000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 174000000.00
totalCashFromOperatingActivities 303000000.00
depreciation 82000000.00
dividendsPaid 37000000.00
changeToInventory 13000000.00
otherCashflowsFromFinancingActivities -94000000.00
capitalExpenditures 46000000
changeInWorkingCapital 31000000.00
otherNonCashItems 144000000.00
freeCashFlow 257000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 21200000.00
totalCashflowsFromInvestingActivities 158500000.00
totalCashFromFinancingActivities 94000000.00
netIncome -43000000.00
changeInCash 8000000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities -55000000.00
depreciation 98000000.00
otherCashflowsFromInvestingActivities 296500000.00
changeToInventory -34000000.00
otherCashflowsFromFinancingActivities 94000000.00
capitalExpenditures 34000000
changeInWorkingCapital -37000000.00
otherNonCashItems -27000000.00
freeCashFlow -89000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 147500000.00
totalCashFromFinancingActivities -10000000.00
netIncome 141000000.00
changeInCash 11000000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 37000000.00
depreciation 104000000.00
dividendsPaid 4000000.00
changeToInventory 59000000.00
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capitalExpenditures 30000000
changeInWorkingCapital -14000000.00
otherNonCashItems -147000000.00
freeCashFlow 7000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 6900000.00
totalCashFromFinancingActivities 66000000.00
netIncome -28000000.00
changeInCash -54000000.00
beginPeriodCashFlow 57000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities -86000000.00
depreciation 94000000.00
dividendsPaid 16000000.00
changeToInventory -63000000.00
otherCashflowsFromFinancingActivities 82000000.00
changeToNetincome 7300000.00
capitalExpenditures 34000000
changeInWorkingCapital -124000000.00
otherNonCashItems 5000000.00
freeCashFlow -120000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 12600000.00
totalCashFromFinancingActivities -666000000.00
netIncome -305000000.00
changeInCash -5000000.00
beginPeriodCashFlow 63000000.00
endPeriodCashFlow 58000000.00
totalCashFromOperatingActivities 83000000.00
depreciation 406000000.00
dividendsPaid 23000000.00
changeToInventory 21000000.00
otherCashflowsFromFinancingActivities -643000000.00
capitalExpenditures 64000000
changeInWorkingCapital 125000000.00
otherNonCashItems -12000000.00
freeCashFlow 19000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 42400000.00
totalCashFromFinancingActivities -26000000.00
netIncome 85000000.00
changeInCash -76000000.00
beginPeriodCashFlow 139000000.00
endPeriodCashFlow 63000000.00
totalCashFromOperatingActivities -56000000.00
depreciation 119000000.00
dividendsPaid 15000000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 6000000
changeInWorkingCapital -43000000.00
otherNonCashItems -217000000.00
freeCashFlow -62000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -135000000.00
netIncome -35000000.00
changeInCash 19000000.00
beginPeriodCashFlow 120000000.00
endPeriodCashFlow 139000000.00
totalCashFromOperatingActivities 191000000.00
depreciation 114000000.00
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changeToInventory 32000000.00
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capitalExpenditures 34000000
changeInWorkingCapital 111000000.00
otherNonCashItems 46000000.00
freeCashFlow 157000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 7800000.00
totalCashFromFinancingActivities 142000000.00
netIncome -42000000.00
changeInCash 8000000.00
beginPeriodCashFlow 112000000.00
endPeriodCashFlow 120000000.00
totalCashFromOperatingActivities -74000000.00
depreciation 117000000.00
dividendsPaid 13000000.00
changeToInventory -49000000.00
otherCashflowsFromFinancingActivities 155000000.00
capitalExpenditures 48000000
changeInWorkingCapital -165000000.00
otherNonCashItems 7000000.00
freeCashFlow -122000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 43200000.00
totalCashFromFinancingActivities 36000000.00
netIncome -88000000.00
changeInCash -31000000.00
beginPeriodCashFlow 144000000.00
endPeriodCashFlow 113000000.00
totalCashFromOperatingActivities 50000000.00
depreciation 451000000.00
dividendsPaid 17000000.00
changeToInventory 23000000.00
otherCashflowsFromFinancingActivities 53000000.00
capitalExpenditures 127000000
changeInWorkingCapital 55000000.00
otherNonCashItems -268000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 57100000.00
totalCashFromFinancingActivities 21000000.00
netIncome 144000000.00
changeInCash -1000000.00
beginPeriodCashFlow 145000000.00
endPeriodCashFlow 144000000.00
totalCashFromOperatingActivities 58000000.00
depreciation 138000000.00
dividendsPaid 19000000.00
changeToInventory -11000000.00
otherCashflowsFromFinancingActivities 40000000.00
capitalExpenditures 94000000
changeInWorkingCapital -23000000.00
otherNonCashItems -221000000.00
freeCashFlow -36000000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 12300000.00
totalCashFromFinancingActivities 79000000.00
netIncome -59000000.00
changeInCash 82000000.00
beginPeriodCashFlow 63000000.00
endPeriodCashFlow 145000000.00
totalCashFromOperatingActivities 21000000.00
depreciation 113000000.00
dividendsPaid 8000000.00
changeToInventory 6200000.00
otherCashflowsFromFinancingActivities 87000000.00
capitalExpenditures 47000000
changeInWorkingCapital -63000000.00
otherNonCashItems 51000000.00
freeCashFlow -26000000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
changeToLiabilities 7400000.00
totalCashFromFinancingActivities 63000000.00
netIncome -24000000.00
changeInCash 23000000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 63000000.00
totalCashFromOperatingActivities -74000000.00
depreciation 116000000.00
dividendsPaid 17000000.00
otherCashflowsFromFinancingActivities 80000000.00
capitalExpenditures 53000000
changeInWorkingCapital -96000000.00
otherNonCashItems -30000000.00
freeCashFlow -127000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 53500000.00
totalCashFromFinancingActivities 43000000.00
netIncome -53000000.00
changeInCash -41000000.00
beginPeriodCashFlow 82000000.00
endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities 1000000.00
depreciation 207000000.00
dividendsPaid 19000000.00
otherCashflowsFromFinancingActivities 61000000.00
changeToNetincome 31600000.00
capitalExpenditures 86000000
changeInWorkingCapital 73000000.00
otherNonCashItems -167000000.00
freeCashFlow -85000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
changeToLiabilities 41800000.00
totalCashFromFinancingActivities 12000000.00
netIncome -51000000.00
changeInCash -21000000.00
beginPeriodCashFlow 103000000.00
endPeriodCashFlow 82000000.00
totalCashFromOperatingActivities 20000000.00
depreciation 118000000.00
otherCashflowsFromInvestingActivities 146100000.00
dividendsPaid 8000000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 25900000.00
capitalExpenditures 50000000
changeInWorkingCapital 13000000.00
otherNonCashItems -19000000.00
freeCashFlow -30000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
changeToLiabilities 11800000.00
totalCashFromFinancingActivities -47000000.00
netIncome 109000000.00
changeInCash 40000000.00
beginPeriodCashFlow 63000000.00
endPeriodCashFlow 103000000.00
totalCashFromOperatingActivities 131000000.00
depreciation 127000000.00
otherCashflowsFromInvestingActivities 140300000.00
dividendsPaid 35000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 29600000.00
capitalExpenditures 41000000
changeInWorkingCapital 152000000.00
otherNonCashItems -257000000.00
freeCashFlow 90000000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 2800000.00
totalCashFromFinancingActivities 131000000.00
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changeInCash -36000000.00
beginPeriodCashFlow 99000000.00
endPeriodCashFlow 63000000.00
totalCashFromOperatingActivities -105000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities 11400000.00
dividendsPaid 30000000.00
changeToInventory -40000000.00
otherCashflowsFromFinancingActivities 161000000.00
changeToNetincome 20400000.00
capitalExpenditures 29000000
changeInWorkingCapital -115000000.00
otherNonCashItems -202000000.00
freeCashFlow -134000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -36000000.00
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changeInCash 31000000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 93000000.00
totalCashFromOperatingActivities 121000000.00
depreciation 113000000.00
otherCashflowsFromInvestingActivities 88100000.00
changeToAccountReceivables 36400000.00
otherCashflowsFromFinancingActivities -36000000.00
changeToNetincome 41300000.00
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otherNonCashItems -33000000.00
freeCashFlow 77000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -292000000.00
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beginPeriodCashFlow 49000000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities 38000000.00
depreciation 91000000.00
otherCashflowsFromInvestingActivities 88100000.00
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changeToInventory -9000000.00
changeToAccountReceivables 23700000.00
otherCashflowsFromFinancingActivities -267000000.00
changeToNetincome 40000000.00
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freeCashFlow 19000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -111000000.00
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changeInCash -5000000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow 49000000.00
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otherNonCashItems -153000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 34100000.00
totalCashFromFinancingActivities 89000000.00
netIncome -31000000.00
changeInCash -77000000.00
beginPeriodCashFlow 131000000.00
endPeriodCashFlow 54000000.00
totalCashFromOperatingActivities -123000000.00
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otherCashflowsFromInvestingActivities 104200000.00
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changeToInventory -23000000.00
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otherNonCashItems -8000000.00
freeCashFlow -160000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -40000000.00
netIncome 1000000.00
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beginPeriodCashFlow 43000000.00
endPeriodCashFlow 131000000.00
totalCashFromOperatingActivities 197000000.00
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changeToAccountReceivables 125500000.00
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changeInWorkingCapital 100000000.00
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freeCashFlow 136000000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 185000000.00
netIncome 29000000.00
changeInCash 20000000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 43000000.00
totalCashFromOperatingActivities 90000000.00
depreciation 97000000.00
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changeToInventory -36000000.00
changeToAccountReceivables 28400000.00
otherCashflowsFromFinancingActivities 212000000.00
changeToNetincome 1600000.00
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changeInWorkingCapital -56000000.00
otherNonCashItems 4000000.00
freeCashFlow 22000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 7600000.00
totalCashFromFinancingActivities -221000000.00
netIncome 71000000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 274000000.00
depreciation 133000000.00
dividendsPaid 35000000.00
changeToInventory 27000000.00
changeToAccountReceivables 44700000.00
otherCashflowsFromFinancingActivities -186000000.00
changeToNetincome 19800000.00
capitalExpenditures 88000000
changeInWorkingCapital 63000000.00
otherNonCashItems -6000000.00
freeCashFlow 186000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -61000000.00
netIncome 84000000.00
changeInCash -55000000.00
beginPeriodCashFlow 78000000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 90000000.00
depreciation 104000000.00
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changeToInventory -55000000.00
changeToAccountReceivables 66100000.00
otherCashflowsFromFinancingActivities -29000000.00
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changeInWorkingCapital -137000000.00
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freeCashFlow 13000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 5100000.00
totalCashFromFinancingActivities -189000000.00
netIncome 99000000.00
changeInCash 79000000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 82000000.00
totalCashFromOperatingActivities 388000000.00
depreciation 111000000.00
dividendsPaid 45000000.00
changeToInventory -16000000.00
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capitalExpenditures 114000000
changeInWorkingCapital 124000000.00
otherNonCashItems -4000000.00
freeCashFlow 274000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -171000000.00
netIncome 72000000.00
changeInCash -73000000.00
beginPeriodCashFlow 76000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 211000000.00
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changeToInventory -6000000.00
otherCashflowsFromFinancingActivities -158000000.00
changeToNetincome 11500000.00
capitalExpenditures 98000000
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otherNonCashItems 1000000.00
freeCashFlow 113000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -125000000.00
netIncome 41000000.00
changeInCash 28000000.00
beginPeriodCashFlow 48000000.00
endPeriodCashFlow 76000000.00
totalCashFromOperatingActivities 310000000.00
depreciation 70000000.00
dividendsPaid 1093000000.00
changeToInventory 1000000.00
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capitalExpenditures 89000000
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freeCashFlow 221000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 130000000.00
netIncome 4000000.00
changeInCash -44000000.00
beginPeriodCashFlow 92000000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities -114000000.00
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changeInWorkingCapital -188000000.00
otherNonCashItems -3000000.00
freeCashFlow -165000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -94900000.00
netIncome -50200000.00
changeInCash 33700000.00
beginPeriodCashFlow 59300000.00
endPeriodCashFlow 93000000.00
totalCashFromOperatingActivities 169000000.00
depreciation 73900000.00
dividendsPaid 14200000.00
otherCashflowsFromFinancingActivities -80700000.00
capitalExpenditures 41700000
changeInWorkingCapital 134400000.00
otherNonCashItems 33600000.00
freeCashFlow 127300000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 72900000.00
netIncome -25200000.00
changeInCash 43600000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 59300000.00
totalCashFromOperatingActivities 59300000.00
depreciation 71500000.00
dividendsPaid 12800000.00
otherCashflowsFromFinancingActivities 85700000.00
capitalExpenditures 1300000
changeInWorkingCapital 47700000.00
otherNonCashItems -22400000.00
freeCashFlow 58000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 21600000.00
netIncome -60000000.00
changeInCash 21600000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 29600000.00
depreciation 72000000.00
dividendsPaid 13400000.00
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capitalExpenditures 54400000
otherNonCashItems 45400000.00
freeCashFlow -24800000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 40400000.00
netIncome -55000000.00
changeInCash 40400000.00
beginPeriodCashFlow 100000000.00
totalCashFromOperatingActivities -11900000.00
depreciation 59600000.00
dividendsPaid 12600000.00
otherCashflowsFromFinancingActivities 53000000.00
capitalExpenditures 110600000
otherNonCashItems 2700000.00
freeCashFlow -122500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 422100000.00
netIncome -51300000.00
changeInCash 422100000.00
endPeriodCashFlow 100000000.00
totalCashFromOperatingActivities 137500000.00
depreciation 54200000.00
dividendsPaid 12500000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 434100000.00
capitalExpenditures 316700000
otherNonCashItems 163800000.00
freeCashFlow -179200000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 22500000.00
netIncome -34000000.00
changeInCash 22500000.00
totalCashFromOperatingActivities -20700000.00
depreciation 56200000.00
dividendsPaid 11400000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 31900000.00
capitalExpenditures 32200000
otherNonCashItems -28800000.00
freeCashFlow -52900000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -145100000.00
netIncome 37400000.00
changeInCash -145100000.00
totalCashFromOperatingActivities 190800000.00
depreciation 60600000.00
dividendsPaid 12400000.00
otherCashflowsFromFinancingActivities -132700000.00
capitalExpenditures 36000000
otherNonCashItems 78900000.00
freeCashFlow 154800000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -12700000.00
netIncome 28200000.00
changeInCash -12700000.00
beginPeriodCashFlow 32400000.00
totalCashFromOperatingActivities 67700000.00
depreciation 55700000.00
dividendsPaid 13400000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 40200000
otherNonCashItems -28200000.00
freeCashFlow 27500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -266700000.00
netIncome 32000000.00
changeInCash -266700000.00
endPeriodCashFlow 32400000.00
totalCashFromOperatingActivities 348400000.00
depreciation 52800000.00
dividendsPaid 13100000.00
otherCashflowsFromFinancingActivities -253600000.00
capitalExpenditures 72500000
otherNonCashItems 250000000.00
freeCashFlow 275900000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 7200000.00
changeInCash -3700000.00
totalCashFromOperatingActivities 65200000.00
depreciation 57900000.00
dividendsPaid 13800000.00
salePurchaseOfStock 17300000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 64400000
otherNonCashItems -3600000.00
freeCashFlow 800000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -262000000.00
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totalCashflowsFromInvestingActivities -262000000.00
netBorrowings -258000000.00
totalCashFromFinancingActivities -392000000.00
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changeInCash -7000000.00
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totalCashFromOperatingActivities 648000000.00
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changeToAccountReceivables -31000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -297000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -162000000.00
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netBorrowings 71000000.00
totalCashFromFinancingActivities -228000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 146000000.00
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totalCashFromFinancingActivities -281000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -192000000.00
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exchangeRateChanges 2000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -273000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
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exchangeRateChanges -3000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 22000000.00
changeToLiabilities -44000000.00
totalCashflowsFromInvestingActivities -161000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -7000000.00
changeToOperatingActivities -3000000.00
netIncome -277000000.00
changeInCash 15000000.00
beginPeriodCashFlow 322000000.00
endPeriodCashFlow 337000000.00
totalCashFromOperatingActivities 186000000.00
depreciation 243000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 4000000.00
changeToInventory -31000000.00
changeToAccountReceivables 106000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 321000000.00
capitalExpenditures 193000000
changeReceivables 106000000.00
cashFlowsOtherOperating 108000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 15000000.00
changeInWorkingCapital 28000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 222000000.00
freeCashFlow -7000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
changeToLiabilities -37000000.00
totalCashflowsFromInvestingActivities -151000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 4000000.00
changeToOperatingActivities 10000000.00
netIncome -639000000.00
changeInCash 59000000.00
beginPeriodCashFlow 263000000.00
endPeriodCashFlow 322000000.00
totalCashFromOperatingActivities 206000000.00
depreciation 243000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 0.00
changeToInventory 16000000.00
changeToAccountReceivables 62000000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities 507000000.00
changeToNetincome 617000000.00
capitalExpenditures 161000000
changeReceivables 62000000.00
cashFlowsOtherOperating 187000000.00
cashAndCashEquivalentsChanges 59000000.00
changeInWorkingCapital 51000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 21000000.00
freeCashFlow 45000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments 4000000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -75000000.00
netBorrowings -198000000.00
totalCashFromFinancingActivities -297000000.00
netIncome -2000000.00
changeInCash -106000000.00
beginPeriodCashFlow 369000000.00
endPeriodCashFlow 263000000.00
totalCashFromOperatingActivities 266000000.00
depreciation 233000000.00
otherCashflowsFromInvestingActivities 90000000.00
dividendsPaid 5000000.00
changeToInventory -21000000.00
changeToAccountReceivables 91000000.00
salePurchaseOfStock -67000000.00
otherCashflowsFromFinancingActivities -32000000.00
changeToNetincome 142000000.00
capitalExpenditures 169000000
changeReceivables 91000000.00
cashFlowsOtherOperating 91000000.00
cashAndCashEquivalentsChanges -106000000.00
changeInWorkingCapital 64000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 1000000.00
freeCashFlow 97000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities -28000000.00
totalCashflowsFromInvestingActivities 245000000.00
netBorrowings -357000000.00
totalCashFromFinancingActivities -393000000.00
netIncome 41000000.00
changeInCash 50000000.00
beginPeriodCashFlow 319000000.00
endPeriodCashFlow 369000000.00
totalCashFromOperatingActivities 198000000.00
depreciation 220000000.00
otherCashflowsFromInvestingActivities 313000000.00
dividendsPaid 36000000.00
changeToInventory -39000000.00
changeToAccountReceivables 87000000.00
otherCashflowsFromFinancingActivities -36000000.00
changeToNetincome 72000000.00
capitalExpenditures 97000000
changeReceivables 87000000.00
cashFlowsOtherOperating 67000000.00
cashAndCashEquivalentsChanges 50000000.00
changeInWorkingCapital 48000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -133000000.00
freeCashFlow 101000000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-05
currency_symbol USD
changeToLiabilities 119000000.00
totalCashflowsFromInvestingActivities 96000000.00
totalCashFromFinancingActivities -572000000.00
netIncome 2614000000.00
changeInCash -437000000.00
beginPeriodCashFlow 756000000.00
endPeriodCashFlow 319000000.00
totalCashFromOperatingActivities 39000000.00
depreciation 493000000.00
otherCashflowsFromInvestingActivities 177000000.00
changeToInventory -13000000.00
changeToAccountReceivables -75000000.00
otherCashflowsFromFinancingActivities 588000000.00
capitalExpenditures 81000000
changeInWorkingCapital 20000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -1491000000.00
freeCashFlow -42000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 229000000.00
totalCashflowsFromInvestingActivities 502000000.00
totalCashFromFinancingActivities 34000000.00
netIncome -1553000000.00
changeInCash 582000000.00
beginPeriodCashFlow 192000000.00
endPeriodCashFlow 774000000.00
totalCashFromOperatingActivities 46000000.00
depreciation 602000000.00
otherCashflowsFromInvestingActivities 49000000.00
dividendsPaid 7000000.00
changeToInventory 101000000.00
changeToAccountReceivables 159000000.00
otherCashflowsFromFinancingActivities 230000000.00
capitalExpenditures 101000000
changeInWorkingCapital 460000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 651000000.00
freeCashFlow -55000000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities 444000000.00
netIncome -2234000000.00
changeInCash -3000000.00
beginPeriodCashFlow 195000000.00
endPeriodCashFlow 192000000.00
totalCashFromOperatingActivities -420000000.00
depreciation 726000000.00
changeToInventory 159000000.00
changeToAccountReceivables -63000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 1068000000.00
capitalExpenditures 186000000
changeInWorkingCapital -58000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 1367000000.00
freeCashFlow -606000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 63000000.00
totalCashflowsFromInvestingActivities 177000000.00
totalCashFromFinancingActivities 166000000.00
netIncome -490000000.00
changeInCash 96000000.00
beginPeriodCashFlow 99000000.00
endPeriodCashFlow 195000000.00
totalCashFromOperatingActivities -247000000.00
depreciation 396000000.00
otherCashflowsFromInvestingActivities 27000000.00
changeToInventory -1000000.00
changeToAccountReceivables 99000000.00
otherCashflowsFromFinancingActivities 166000000.00
capitalExpenditures 128000000
changeInWorkingCapital 101000000.00
otherNonCashItems -178000000.00
freeCashFlow -375000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 130100000.00
totalCashFromFinancingActivities 19000000.00
netIncome 46000000.00
changeInCash 116000000.00
beginPeriodCashFlow 58000000.00
endPeriodCashFlow 174000000.00
totalCashFromOperatingActivities 199000000.00
depreciation 378000000.00
dividendsPaid 57000000.00
changeToInventory -25000000.00
otherCashflowsFromFinancingActivities 76000000.00
capitalExpenditures 144000000
changeInWorkingCapital -144000000.00
otherNonCashItems -23000000.00
freeCashFlow 55000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 12600000.00
totalCashFromFinancingActivities -685000000.00
netIncome -301000000.00
changeInCash -58000000.00
beginPeriodCashFlow 116000000.00
endPeriodCashFlow 58000000.00
totalCashFromOperatingActivities 144000000.00
depreciation 756000000.00
dividendsPaid 64000000.00
changeToInventory 6000000.00
otherCashflowsFromFinancingActivities -622000000.00
capitalExpenditures 152000000
changeInWorkingCapital 28000000.00
otherNonCashItems -172000000.00
freeCashFlow -8000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 43200000.00
totalCashFromFinancingActivities 199000000.00
netIncome -30000000.00
changeInCash 69000000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 113000000.00
totalCashFromOperatingActivities 55000000.00
depreciation 818000000.00
dividendsPaid 61000000.00
changeToInventory 13000000.00
otherCashflowsFromFinancingActivities 260000000.00
capitalExpenditures 321000000
changeInWorkingCapital -127000000.00
otherNonCashItems -465000000.00
freeCashFlow -266000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 53500000.00
totalCashFromFinancingActivities 139000000.00
netIncome 139000000.00
changeInCash -72000000.00
beginPeriodCashFlow 113000000.00
endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities 47000000.00
depreciation 562000000.00
dividendsPaid 92000000.00
otherCashflowsFromFinancingActivities 229000000.00
changeToNetincome 31600000.00
capitalExpenditures 206000000
changeInWorkingCapital 123000000.00
otherNonCashItems -656000000.00
freeCashFlow -159000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -350000000.00
netIncome 164000000.00
changeInCash -39000000.00
beginPeriodCashFlow 132000000.00
endPeriodCashFlow 93000000.00
totalCashFromOperatingActivities 187000000.00
depreciation 422000000.00
otherCashflowsFromInvestingActivities 88100000.00
changeToAccountReceivables 36400000.00
salePurchaseOfStock -115000000.00
otherCashflowsFromFinancingActivities -235000000.00
changeToNetincome 41300000.00
capitalExpenditures 136000000
changeInWorkingCapital -42000000.00
otherNonCashItems -225000000.00
freeCashFlow 51000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -137000000.00
netIncome 182000000.00
changeInCash 54000000.00
beginPeriodCashFlow 77000000.00
endPeriodCashFlow 131000000.00
totalCashFromOperatingActivities 651000000.00
depreciation 444000000.00
otherCashflowsFromInvestingActivities 225200000.00
dividendsPaid 124000000.00
changeToInventory -32000000.00
changeToAccountReceivables 125500000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 294000000
changeInWorkingCapital -30000000.00
otherNonCashItems 22000000.00
freeCashFlow 357000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 5100000.00
totalCashFromFinancingActivities -355000000.00
netIncome 245000000.00
changeInCash 66000000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 82000000.00
totalCashFromOperatingActivities 795000000.00
depreciation 361000000.00
dividendsPaid 1164000000.00
changeToInventory -11000000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities 840000000.00
capitalExpenditures 352000000
changeInWorkingCapital 119000000.00
otherNonCashItems -7000000.00
freeCashFlow 443000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 40000000.00
netIncome -192000000.00
changeInCash -11000000.00
beginPeriodCashFlow 104000000.00
endPeriodCashFlow 93000000.00
totalCashFromOperatingActivities 246000000.00
depreciation 277000000.00
dividendsPaid 53000000.00
changeToInventory 10000000.00
otherCashflowsFromFinancingActivities 93000000.00
capitalExpenditures 208000000
changeInWorkingCapital 176000000.00
otherNonCashItems 67000000.00
freeCashFlow 38000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 286800000.00
netIncome -23200000.00
changeInCash 286800000.00
beginPeriodCashFlow 29700000.00
endPeriodCashFlow 104000000.00
totalCashFromOperatingActivities 375300000.00
depreciation 226700000.00
dividendsPaid 49700000.00
salePurchaseOfStock -48500000.00
otherCashflowsFromFinancingActivities 385000000.00
capitalExpenditures 425100000
otherNonCashItems 189200000.00
freeCashFlow -49800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 23700000.00
netIncome -84600000.00
changeInCash 23700000.00
beginPeriodCashFlow 53200000.00
endPeriodCashFlow 29700000.00
totalCashFromOperatingActivities 244100000.00
depreciation 227300000.00
dividendsPaid 39900000.00
otherCashflowsFromFinancingActivities 63600000.00
capitalExpenditures 305700000
otherNonCashItems 139900000.00
freeCashFlow -61600000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 153000000.00
minorityInterest 0.00
netIncome 87000000.00
sellingGeneralAdministrative 57000000.00
sellingAndMarketingExpenses 107000000.00
grossProfit 321000000.00
reconciledDepreciation 34000000.00
ebit 158000000.00
ebitda 192000000.00
depreciationAndAmortization 34000000.00
nonOperatingIncomeNetOther 37000000.00
operatingIncome 124000000.00
otherOperatingExpenses 851000000.00
interestExpense 5000000.00
taxProvision 66000000.00
interestIncome 32000000.00
netInterestIncome -5000000.00
nonRecurring -1000000.00
incomeTaxExpense 66000000.00
totalRevenue 974000000.00
totalOperatingExpenses 198000000.00
costOfRevenue 653000000.00
totalOtherIncomeExpenseNet 29000000.00
netIncomeFromContinuingOps 87000000.00
netIncomeApplicableToCommonShares 87000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 221000000.00
minorityInterest 0.00
netIncome 256000000.00
sellingGeneralAdministrative 40000000.00
sellingAndMarketingExpenses 111000000.00
grossProfit 411000000.00
reconciledDepreciation 35000000.00
ebit 227000000.00
ebitda 262000000.00
depreciationAndAmortization 35000000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome 217000000.00
otherOperatingExpenses 833000000.00
interestExpense 6000000.00
taxProvision -35000000.00
interestIncome 7000000.00
netInterestIncome -6000000.00
nonRecurring 5000000.00
incomeTaxExpense -35000000.00
totalRevenue 1058000000.00
totalOperatingExpenses 186000000.00
costOfRevenue 647000000.00
totalOtherIncomeExpenseNet 4000000.00
netIncomeFromContinuingOps 256000000.00
netIncomeApplicableToCommonShares 256000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 268000000.00
minorityInterest 0.00
netIncome 210000000.00
sellingGeneralAdministrative 36000000.00
sellingAndMarketingExpenses 92000000.00
grossProfit 398000000.00
reconciledDepreciation 32000000.00
ebit 273000000.00
ebitda 305000000.00
depreciationAndAmortization 32000000.00
nonOperatingIncomeNetOther 45000000.00
operatingIncome 235000000.00
otherOperatingExpenses 707000000.00
interestExpense 5000000.00
taxProvision 58000000.00
interestIncome 41000000.00
netInterestIncome -5000000.00
nonRecurring 4000000.00
incomeTaxExpense 58000000.00
totalRevenue 945000000.00
totalOperatingExpenses 160000000.00
costOfRevenue 547000000.00
totalOtherIncomeExpenseNet 33000000.00
netIncomeFromContinuingOps 210000000.00
netIncomeApplicableToCommonShares 210000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax -99000000.00
minorityInterest -1000000.00
netIncome -128000000.00
sellingGeneralAdministrative 44000000.00
sellingAndMarketingExpenses 92000000.00
grossProfit 218000000.00
reconciledDepreciation 41000000.00
ebit -95000000.00
ebitda -54000000.00
depreciationAndAmortization 41000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome -101000000.00
otherOperatingExpenses 793000000.00
interestExpense 5000000.00
taxProvision 28000000.00
interestIncome 5000000.00
netInterestIncome -5000000.00
nonRecurring 142000000.00
incomeTaxExpense 28000000.00
totalRevenue 834000000.00
totalOperatingExpenses 177000000.00
costOfRevenue 616000000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps -127000000.00
netIncomeApplicableToCommonShares -128000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 120000000.00
minorityInterest 0.00
netIncome 80000000.00
sellingGeneralAdministrative 32000000.00
sellingAndMarketingExpenses 87000000.00
grossProfit 263000000.00
reconciledDepreciation 42000000.00
ebit 125000000.00
ebitda 167000000.00
depreciationAndAmortization 42000000.00
nonOperatingIncomeNetOther 20000000.00
operatingIncome 102000000.00
otherOperatingExpenses 715000000.00
interestExpense 5000000.00
taxProvision 40000000.00
interestIncome 5000000.00
netInterestIncome -5000000.00
incomeTaxExpense 40000000.00
totalRevenue 817000000.00
totalOperatingExpenses 161000000.00
costOfRevenue 554000000.00
totalOtherIncomeExpenseNet 18000000.00
netIncomeFromContinuingOps 80000000.00
netIncomeApplicableToCommonShares 80000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 355000000.00
minorityInterest 2000000.00
netIncome 268000000.00
sellingGeneralAdministrative 36000000.00
sellingAndMarketingExpenses 93000000.00
grossProfit 574000000.00
reconciledDepreciation 40000000.00
ebit 360000000.00
ebitda 400000000.00
depreciationAndAmortization 40000000.00
nonOperatingIncomeNetOther -49000000.00
operatingIncome 406000000.00
otherOperatingExpenses 735000000.00
interestExpense 5000000.00
taxProvision 87000000.00
interestIncome 60000000.00
netInterestIncome -5000000.00
nonRecurring -1000000.00
incomeTaxExpense 87000000.00
totalRevenue 1140000000.00
totalOperatingExpenses 169000000.00
costOfRevenue 566000000.00
totalOtherIncomeExpenseNet -51000000.00
netIncomeFromContinuingOps 268000000.00
netIncomeApplicableToCommonShares 268000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 128000000.00
minorityInterest 1000000.00
netIncome 87000000.00
sellingGeneralAdministrative 46000000.00
sellingAndMarketingExpenses 84000000.00
grossProfit 351000000.00
reconciledDepreciation 41000000.00
ebit 133000000.00
ebitda 174000000.00
depreciationAndAmortization 41000000.00
nonOperatingIncomeNetOther -45000000.00
operatingIncome 177000000.00
otherOperatingExpenses 693000000.00
interestExpense 6000000.00
taxProvision 40000000.00
interestIncome 48000000.00
netInterestIncome -6000000.00
nonRecurring 3000000.00
incomeTaxExpense 40000000.00
totalRevenue 873000000.00
totalOperatingExpenses 171000000.00
costOfRevenue 522000000.00
totalOtherIncomeExpenseNet -49000000.00
netIncomeFromContinuingOps 88000000.00
netIncomeApplicableToCommonShares 87000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -56000000.00
minorityInterest 1000000.00
netIncome -52000000.00
sellingGeneralAdministrative 35000000.00
sellingAndMarketingExpenses 86000000.00
grossProfit 222000000.00
reconciledDepreciation 44000000.00
ebit -48000000.00
ebitda -4000000.00
depreciationAndAmortization 44000000.00
nonOperatingIncomeNetOther -28000000.00
operatingIncome 4000000.00
otherOperatingExpenses 712000000.00
interestExpense 8000000.00
taxProvision -4000000.00
interestIncome 36000000.00
netInterestIncome -8000000.00
nonRecurring 51000000.00
incomeTaxExpense -4000000.00
totalRevenue 769000000.00
totalOperatingExpenses 165000000.00
costOfRevenue 547000000.00
totalOtherIncomeExpenseNet -60000000.00
netIncomeFromContinuingOps -52000000.00
netIncomeApplicableToCommonShares -52000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 80000000.00
minorityInterest 1000000.00
netIncome 57000000.00
sellingGeneralAdministrative 35000000.00
sellingAndMarketingExpenses 80000000.00
grossProfit 255000000.00
reconciledDepreciation 43000000.00
ebit 88000000.00
ebitda 131000000.00
depreciationAndAmortization 43000000.00
nonOperatingIncomeNetOther -14000000.00
operatingIncome 97000000.00
otherOperatingExpenses 633000000.00
interestExpense 8000000.00
taxProvision 23000000.00
interestIncome 13000000.00
netInterestIncome -8000000.00
incomeTaxExpense 23000000.00
totalRevenue 730000000.00
totalOperatingExpenses 158000000.00
costOfRevenue 475000000.00
totalOtherIncomeExpenseNet -17000000.00
netIncomeFromContinuingOps 57000000.00
netIncomeApplicableToCommonShares 57000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 11000000.00
minorityInterest 1000000.00
netIncome 6000000.00
sellingGeneralAdministrative 32000000.00
sellingAndMarketingExpenses 79000000.00
grossProfit 148000000.00
reconciledDepreciation 40000000.00
ebit 20000000.00
ebitda 60000000.00
depreciationAndAmortization 40000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 6000000.00
otherOperatingExpenses 615000000.00
interestExpense 9000000.00
taxProvision 5000000.00
interestIncome 18000000.00
netInterestIncome -9000000.00
incomeTaxExpense 5000000.00
totalRevenue 612000000.00
totalOperatingExpenses 151000000.00
costOfRevenue 464000000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeFromContinuingOps 6000000.00
netIncomeApplicableToCommonShares 6000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 26000000.00
minorityInterest 1000000.00
netIncome -1000000.00
sellingGeneralAdministrative 34000000.00
sellingAndMarketingExpenses 99000000.00
grossProfit 165000000.00
reconciledDepreciation 42000000.00
ebit 35000000.00
ebitda 77000000.00
depreciationAndAmortization 42000000.00
nonOperatingIncomeNetOther 28000000.00
operatingIncome -8000000.00
otherOperatingExpenses 699000000.00
interestExpense 9000000.00
taxProvision 27000000.00
interestIncome 9000000.00
netInterestIncome -9000000.00
nonRecurring 2000000.00
incomeTaxExpense 27000000.00
totalRevenue 689000000.00
totalOperatingExpenses 175000000.00
costOfRevenue 524000000.00
totalOtherIncomeExpenseNet 34000000.00
netIncomeFromContinuingOps -1000000.00
netIncomeApplicableToCommonShares -1000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax -65000000.00
minorityInterest 1000000.00
netIncome -71000000.00
sellingGeneralAdministrative 33000000.00
sellingAndMarketingExpenses 94000000.00
grossProfit 118000000.00
reconciledDepreciation 43000000.00
ebit -58000000.00
ebitda -15000000.00
depreciationAndAmortization 43000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome -69000000.00
otherOperatingExpenses 720000000.00
interestExpense 7000000.00
taxProvision 6000000.00
interestIncome 7000000.00
netInterestIncome -7000000.00
nonRecurring -18000000.00
incomeTaxExpense 6000000.00
totalRevenue 668000000.00
totalOperatingExpenses 170000000.00
costOfRevenue 550000000.00
totalOtherIncomeExpenseNet 4000000.00
netIncomeFromContinuingOps -71000000.00
netIncomeApplicableToCommonShares -71000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax -31000000.00
minorityInterest 1000000.00
netIncome -43000000.00
sellingGeneralAdministrative 30000000.00
sellingAndMarketingExpenses 94000000.00
grossProfit 147000000.00
reconciledDepreciation 42000000.00
ebit -23000000.00
ebitda 19000000.00
depreciationAndAmortization 42000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome -18000000.00
otherOperatingExpenses 724000000.00
interestExpense 8000000.00
taxProvision 12000000.00
interestIncome 8000000.00
netInterestIncome -8000000.00
incomeTaxExpense 12000000.00
totalRevenue 705000000.00
totalOperatingExpenses 166000000.00
costOfRevenue 558000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
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2017-12-31
date 2017-12-31
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currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
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netIncomeFromContinuingOps -179000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-09
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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2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
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2011-12-31
date 2011-12-31
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currency_symbol USD
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2011-09-30
date 2011-09-30
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2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-04-05
currency_symbol USD
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2010-12-31
date 2010-12-31
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2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-20
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
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incomeTaxExpense -177200000.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
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2007-03-31
date 2007-03-31
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currency_symbol USD
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2006-12-31
date 2006-12-31
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currency_symbol USD
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2006-09-30
date 2006-09-30
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currency_symbol USD
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2006-06-30
date 2006-06-30
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currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
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2004-12-31
date 2004-12-31
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currency_symbol USD
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2004-09-30
date 2004-09-30
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currency_symbol USD
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
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currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 37700000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
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discontinuedOperations 0.00
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 50000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -67800000.00
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incomeTaxExpense -17600000.00
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costOfRevenue 628600000.00
totalOtherIncomeExpenseNet -115500000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax -33400000.00
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ebit -33400000.00
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otherOperatingExpenses 666600000.00
incomeTaxExpense -8200000.00
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totalOperatingExpenses 98200000.00
costOfRevenue 568400000.00
totalOtherIncomeExpenseNet -41500000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax -83200000.00
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ebit -83200000.00
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incomeTaxExpense -23200000.00
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1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -71600000.00
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incomeTaxExpense -16600000.00
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1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -97300000.00
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ebit -84500000.00
ebitda -30300000.00
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operatingIncome -33500000.00
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incomeTaxExpense -33200000.00
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totalOtherIncomeExpenseNet -63800000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax -45800000.00
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incomeTaxExpense -11800000.00
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totalOperatingExpenses 86900000.00
costOfRevenue 333300000.00
totalOtherIncomeExpenseNet -21000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 40800000.00
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ebit 54400000.00
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otherOperatingExpenses 604100000.00
incomeTaxExpense 17000000.00
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totalOperatingExpenses 93900000.00
costOfRevenue 510200000.00
totalOtherIncomeExpenseNet -23800000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 38100000.00
netIncome 28200000.00
grossProfit 162200000.00
reconciledDepreciation 55700000.00
ebit 41600000.00
ebitda 97300000.00
depreciationAndAmortization 55700000.00
operatingIncome 76200000.00
otherOperatingExpenses 627400000.00
incomeTaxExpense 13400000.00
totalRevenue 703600000.00
totalOperatingExpenses 86000000.00
costOfRevenue 541400000.00
totalOtherIncomeExpenseNet -38100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 35600000.00
netIncome 32000000.00
grossProfit 128100000.00
reconciledDepreciation 52800000.00
ebit 43300000.00
ebitda 96100000.00
depreciationAndAmortization 52800000.00
operatingIncome 78200000.00
otherOperatingExpenses 156200000.00
incomeTaxExpense 11300000.00
totalRevenue 234400000.00
totalOperatingExpenses 49900000.00
costOfRevenue 106300000.00
totalOtherIncomeExpenseNet -42600000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 15200000.00
netIncome 7200000.00
grossProfit 131100000.00
reconciledDepreciation 57900000.00
ebit 15200000.00
ebitda 73100000.00
depreciationAndAmortization 57900000.00
operatingIncome 31900000.00
otherOperatingExpenses 811700000.00
incomeTaxExpense 8000000.00
totalRevenue 843600000.00
totalOperatingExpenses 99200000.00
costOfRevenue 712500000.00
totalOtherIncomeExpenseNet -16700000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax -126700000.00
netIncome -86900000.00
grossProfit 100700000.00
reconciledDepreciation 58000000.00
ebit -126700000.00
ebitda -68700000.00
depreciationAndAmortization 58000000.00
operatingIncome 4300000.00
otherOperatingExpenses 798400000.00
incomeTaxExpense -39800000.00
totalRevenue 802700000.00
totalOperatingExpenses 96400000.00
costOfRevenue 702000000.00
totalOtherIncomeExpenseNet -131000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 504000000.00
minorityInterest -2000000.00
netIncome 307000000.00
sellingGeneralAdministrative 158000000.00
sellingAndMarketingExpenses 356000000.00
grossProfit 1406000000.00
reconciledDepreciation 164000000.00
ebit 523000000.00
ebitda 687000000.00
depreciationAndAmortization 164000000.00
nonOperatingIncomeNetOther -70000000.00
operatingIncome 584000000.00
otherOperatingExpenses 2936000000.00
interestExpense 21000000.00
taxProvision 195000000.00
interestIncome 21000000.00
netInterestIncome -21000000.00
nonRecurring 144000000.00
incomeTaxExpense 195000000.00
totalRevenue 3664000000.00
totalOperatingExpenses 678000000.00
costOfRevenue 2258000000.00
totalOtherIncomeExpenseNet -80000000.00
netIncomeFromContinuingOps 309000000.00
netIncomeApplicableToCommonShares 307000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 61000000.00
minorityInterest 1000000.00
netIncome 10000000.00
sellingGeneralAdministrative 136000000.00
sellingAndMarketingExpenses 344000000.00
grossProfit 790000000.00
reconciledDepreciation 169000000.00
ebit 95000000.00
ebitda 264000000.00
depreciationAndAmortization 169000000.00
nonOperatingIncomeNetOther -4000000.00
operatingIncome 99000000.00
otherOperatingExpenses 2659000000.00
interestExpense 34000000.00
taxProvision 51000000.00
interestIncome 60000000.00
netInterestIncome -34000000.00
nonRecurring 53000000.00
incomeTaxExpense 51000000.00
totalRevenue 2800000000.00
totalOperatingExpenses 649000000.00
costOfRevenue 2010000000.00
totalOtherIncomeExpenseNet -38000000.00
netIncomeFromContinuingOps 10000000.00
netIncomeApplicableToCommonShares 10000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 11000000.00
minorityInterest 1000000.00
netIncome -47000000.00
sellingGeneralAdministrative 136000000.00
sellingAndMarketingExpenses 389000000.00
grossProfit 725000000.00
reconciledDepreciation 167000000.00
ebit 42000000.00
ebitda 209000000.00
depreciationAndAmortization 167000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 17000000.00
otherOperatingExpenses 2890000000.00
interestExpense 31000000.00
taxProvision 58000000.00
interestIncome 31000000.00
netInterestIncome -31000000.00
extraordinaryItems 0.00
nonRecurring -18000000.00
incomeTaxExpense 58000000.00
totalRevenue 2923000000.00
totalOperatingExpenses 692000000.00
costOfRevenue 2198000000.00
totalOtherIncomeExpenseNet -6000000.00
netIncomeFromContinuingOps -47000000.00
netIncomeApplicableToCommonShares -47000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 387000000.00
minorityInterest 1000000.00
netIncome 235000000.00
sellingGeneralAdministrative 165000000.00
sellingAndMarketingExpenses 475000000.00
grossProfit 1207000000.00
reconciledDepreciation 212000000.00
ebit 434000000.00
ebitda 646000000.00
depreciationAndAmortization 212000000.00
operatingIncome 379000000.00
otherOperatingExpenses 3401000000.00
interestExpense 47000000.00
taxProvision 152000000.00
interestIncome 47000000.00
netInterestIncome -47000000.00
extraordinaryItems 0.00
nonRecurring 121000000.00
incomeTaxExpense 152000000.00
totalRevenue 3756000000.00
totalOperatingExpenses 852000000.00
costOfRevenue 2549000000.00
totalOtherIncomeExpenseNet 8000000.00
netIncomeFromContinuingOps 235000000.00
netIncomeApplicableToCommonShares 235000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6000000.00
minorityInterest 6000000.00
netIncome -84000000.00
sellingGeneralAdministrative 172000000.00
sellingAndMarketingExpenses 442000000.00
grossProfit 939000000.00
reconciledDepreciation 204000000.00
ebit 49000000.00
ebitda 253000000.00
depreciationAndAmortization 204000000.00
operatingIncome 49000000.00
otherOperatingExpenses 3392000000.00
interestExpense 49000000.00
taxProvision 84000000.00
interestIncome 49000000.00
netInterestIncome -49000000.00
extraordinaryItems -9000000.00
nonRecurring 87000000.00
incomeTaxExpense 84000000.00
totalRevenue 3513000000.00
totalOperatingExpenses 818000000.00
costOfRevenue 2574000000.00
totalOtherIncomeExpenseNet -43000000.00
netIncomeFromContinuingOps -78000000.00
netIncomeApplicableToCommonShares -84000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -57000000.00
minorityInterest 5000000.00
netIncome -81000000.00
sellingGeneralAdministrative 149000000.00
sellingAndMarketingExpenses 440000000.00
grossProfit 829000000.00
ebit -24000000.00
ebitda 182000000.00
depreciationAndAmortization 206000000.00
operatingIncome -26000000.00
otherOperatingExpenses 3511000000.00
interestExpense 38000000.00
taxProvision 19000000.00
interestIncome 38000000.00
netInterestIncome -38000000.00
extraordinaryItems 0.00
nonRecurring 62000000.00
incomeTaxExpense 19000000.00
totalRevenue 3545000000.00
totalOperatingExpenses 795000000.00
costOfRevenue 2716000000.00
totalOtherIncomeExpenseNet -31000000.00
netIncomeFromContinuingOps -76000000.00
netIncomeApplicableToCommonShares -81000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -256000000.00
minorityInterest 2000000.00
netIncome -257000000.00
sellingGeneralAdministrative 160000000.00
sellingAndMarketingExpenses 460000000.00
grossProfit 819000000.00
ebit -217000000.00
ebitda 20000000.00
depreciationAndAmortization 237000000.00
operatingIncome -219000000.00
otherOperatingExpenses 3683000000.00
interestExpense 41000000.00
taxProvision -1000000.00
interestIncome 45000000.00
nonRecurring 181000000.00
incomeTaxExpense -1000000.00
totalRevenue 3645000000.00
totalOperatingExpenses 857000000.00
costOfRevenue 2826000000.00
totalOtherIncomeExpenseNet -37000000.00
netIncomeFromContinuingOps -255000000.00
netIncomeApplicableToCommonShares -257000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -304000000.00
minorityInterest 3000000.00
netIncome -277000000.00
sellingGeneralAdministrative 155000000.00
sellingAndMarketingExpenses 518000000.00
grossProfit 1018000000.00
ebit -260000000.00
ebitda -17000000.00
depreciationAndAmortization 243000000.00
operatingIncome -174000000.00
otherOperatingExpenses 4156000000.00
interestExpense 47000000.00
nonRecurring 278000000.00
incomeTaxExpense -30000000.00
totalRevenue 4258000000.00
totalOperatingExpenses 916000000.00
costOfRevenue 3240000000.00
totalOtherIncomeExpenseNet -130000000.00
netIncomeFromContinuingOps -274000000.00
netIncomeApplicableToCommonShares -277000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -115000000.00
minorityInterest 12000000.00
netIncome -639000000.00
sellingGeneralAdministrative 166000000.00
sellingAndMarketingExpenses 521000000.00
grossProfit 1015000000.00
ebit -64000000.00
ebitda 179000000.00
depreciationAndAmortization 243000000.00
nonOperatingIncomeNetOther -62000000.00
operatingIncome -2000000.00
otherOperatingExpenses 4376000000.00
interestExpense 51000000.00
nonRecurring 89000000.00
incomeTaxExpense 524000000.00
totalRevenue 4461000000.00
totalOperatingExpenses 930000000.00
costOfRevenue 3446000000.00
totalOtherIncomeExpenseNet -113000000.00
netIncomeFromContinuingOps -639000000.00
netIncomeApplicableToCommonShares -639000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -74000000.00
netIncome -2000000.00
sellingGeneralAdministrative 149000000.00
sellingAndMarketingExpenses 514000000.00
grossProfit 1011000000.00
ebit 26000000.00
ebitda 259000000.00
depreciationAndAmortization 233000000.00
operatingIncome -30000000.00
otherOperatingExpenses 4388000000.00
interestExpense 66000000.00
nonRecurring 180000000.00
incomeTaxExpense -38000000.00
totalRevenue 4503000000.00
totalOperatingExpenses 896000000.00
costOfRevenue 3492000000.00
totalOtherIncomeExpenseNet -44000000.00
netIncomeFromContinuingOps -180000000.00
netIncomeApplicableToCommonShares -180000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
incomeBeforeTax 55000000.00
minorityInterest -2000000.00
netIncome 41000000.00
sellingGeneralAdministrative 158000000.00
sellingAndMarketingExpenses 547000000.00
grossProfit 1166000000.00
ebit 152000000.00
ebitda 372000000.00
depreciationAndAmortization 220000000.00
nonOperatingIncomeNetOther -48000000.00
operatingIncome 198000000.00
otherOperatingExpenses 4561000000.00
interestExpense 95000000.00
nonRecurring 46000000.00
incomeTaxExpense 16000000.00
totalRevenue 4756000000.00
totalOperatingExpenses 971000000.00
costOfRevenue 3590000000.00
totalOtherIncomeExpenseNet -143000000.00
netIncomeFromContinuingOps 39000000.00
netIncomeApplicableToCommonShares 41000000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-05
currency_symbol USD
incomeBeforeTax 1169000000.00
minorityInterest 161000000.00
netIncome 2614000000.00
sellingGeneralAdministrative 708000000.00
grossProfit 1022000000.00
ebit 1491000000.00
ebitda 1984000000.00
depreciationAndAmortization 493000000.00
operatingIncome -160000000.00
otherOperatingExpenses 4895000000.00
interestExpense 483000000.00
incomeTaxExpense -1606000000.00
totalRevenue 4746000000.00
totalOperatingExpenses 1171000000.00
costOfRevenue 3724000000.00
totalOtherIncomeExpenseNet 1329000000.00
netIncomeApplicableToCommonShares 2614000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax -1682000000.00
netIncome -1553000000.00
sellingGeneralAdministrative 685000000.00
grossProfit 1023000000.00
ebit -1078000000.00
ebitda -476000000.00
depreciationAndAmortization 602000000.00
operatingIncome -375000000.00
otherOperatingExpenses 4630000000.00
interestExpense 597000000.00
incomeTaxExpense -122000000.00
totalRevenue 4366000000.00
totalOperatingExpenses 1287000000.00
costOfRevenue 3343000000.00
totalOtherIncomeExpenseNet -1307000000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-30
currency_symbol USD
incomeBeforeTax -2043000000.00
minorityInterest 27000000.00
netIncome -2234000000.00
sellingGeneralAdministrative 1089000000.00
grossProfit 1627000000.00
ebit -1620000000.00
ebitda -894000000.00
depreciationAndAmortization 726000000.00
operatingIncome -1430000000.00
otherOperatingExpenses 7391000000.00
interestExpense 706000000.00
incomeTaxExpense -92000000.00
totalRevenue 6771000000.00
totalOperatingExpenses 2247000000.00
costOfRevenue 5144000000.00
totalOtherIncomeExpenseNet -613000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax -649000000.00
netIncome -490000000.00
sellingGeneralAdministrative 668000000.00
grossProfit 670000000.00
ebit -648000000.00
ebitda -252000000.00
depreciationAndAmortization 396000000.00
operatingIncome -400000000.00
otherOperatingExpenses 4153000000.00
interestExpense 0.00
incomeTaxExpense -158000000.00
totalRevenue 3876000000.00
totalOperatingExpenses 947000000.00
costOfRevenue 3206000000.00
totalOtherIncomeExpenseNet -249000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 2000000.00
minorityInterest 5100000.00
netIncome 46000000.00
sellingGeneralAdministrative 174200000.00
grossProfit 620000000.00
ebit -27000000.00
ebitda 351000000.00
depreciationAndAmortization 378000000.00
operatingIncome 281000000.00
otherOperatingExpenses 3891000000.00
interestExpense 0.00
incomeTaxExpense -73000000.00
totalRevenue 4164000000.00
totalOperatingExpenses 347000000.00
costOfRevenue 3544000000.00
totalOtherIncomeExpenseNet -279000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax -513000000.00
netIncome -301000000.00
sellingGeneralAdministrative 158000000.00
grossProfit 1262000000.00
ebit -534000000.00
ebitda 222000000.00
depreciationAndAmortization 756000000.00
operatingIncome -237000000.00
otherOperatingExpenses 4799000000.00
interestExpense 0.00
incomeTaxExpense -233000000.00
totalRevenue 4594000000.00
totalOperatingExpenses 1467000000.00
costOfRevenue 3332000000.00
totalOtherIncomeExpenseNet -276000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax -223000000.00
netIncome -30000000.00
sellingGeneralAdministrative 161200000.00
grossProfit 861000000.00
ebit -164000000.00
ebitda 654000000.00
depreciationAndAmortization 818000000.00
operatingIncome -183000000.00
otherOperatingExpenses 5018000000.00
interestExpense 0.00
incomeTaxExpense -134000000.00
totalRevenue 4835000000.00
totalOperatingExpenses 1044000000.00
costOfRevenue 3974000000.00
totalOtherIncomeExpenseNet -40000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 24000000.00
netIncome 139000000.00
sellingGeneralAdministrative 147600000.00
grossProfit 507000000.00
ebit 22000000.00
ebitda 584000000.00
depreciationAndAmortization 562000000.00
operatingIncome -179000000.00
otherOperatingExpenses 3897000000.00
interestExpense 0.00
incomeTaxExpense -117000000.00
totalRevenue 3718000000.00
totalOperatingExpenses 686000000.00
costOfRevenue 3211000000.00
totalOtherIncomeExpenseNet 203000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax -145000000.00
netIncome 164000000.00
sellingGeneralAdministrative 140200000.00
grossProfit 645000000.00
ebit 49000000.00
ebitda 471000000.00
depreciationAndAmortization 422000000.00
operatingIncome 116000000.00
otherOperatingExpenses 3139000000.00
interestExpense 0.00
incomeTaxExpense -115000000.00
totalRevenue 3255000000.00
totalOperatingExpenses 529000000.00
costOfRevenue 2610000000.00
totalOtherIncomeExpenseNet -261000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 272000000.00
minorityInterest 41600000.00
netIncome 182000000.00
sellingGeneralAdministrative 114500000.00
grossProfit 1146000000.00
ebit 272000000.00
ebitda 716000000.00
depreciationAndAmortization 444000000.00
operatingIncome 618000000.00
otherOperatingExpenses 3171000000.00
interestExpense 0.00
incomeTaxExpense 90000000.00
totalRevenue 3789000000.00
totalOperatingExpenses 528000000.00
costOfRevenue 2643000000.00
totalOtherIncomeExpenseNet -346000000.00
netIncomeApplicableToCommonShares 70500000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 372000000.00
minorityInterest 9500000.00
netIncome 245000000.00
sellingGeneralAdministrative 132600000.00
grossProfit 1122000000.00
ebit 372000000.00
ebitda 733000000.00
depreciationAndAmortization 361000000.00
operatingIncome 649000000.00
otherOperatingExpenses 3136000000.00
interestExpense 0.00
incomeTaxExpense 127000000.00
totalRevenue 3785000000.00
totalOperatingExpenses 473000000.00
costOfRevenue 2663000000.00
totalOtherIncomeExpenseNet -277000000.00
netIncomeApplicableToCommonShares 159400000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -258000000.00
netIncome -192000000.00
grossProfit 506000000.00
ebit -258000000.00
ebitda 19000000.00
depreciationAndAmortization 277000000.00
operatingIncome 111000000.00
otherOperatingExpenses 2681000000.00
interestExpense 0.00
incomeTaxExpense -66000000.00
totalRevenue 2792000000.00
totalOperatingExpenses 395000000.00
costOfRevenue 2286000000.00
totalOtherIncomeExpenseNet -369000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -68500000.00
netIncome -23200000.00
grossProfit 409600000.00
ebit -39400000.00
ebitda 187300000.00
depreciationAndAmortization 226700000.00
operatingIncome 74400000.00
otherOperatingExpenses 2083900000.00
interestExpense 0.00
incomeTaxExpense -16200000.00
totalRevenue 2158300000.00
totalOperatingExpenses 335200000.00
costOfRevenue 1748700000.00
totalOtherIncomeExpenseNet -142900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax -126600000.00
netIncome -84600000.00
grossProfit 433600000.00
ebit -118900000.00
ebitda 108400000.00
depreciationAndAmortization 227300000.00
operatingIncome 83200000.00
otherOperatingExpenses 2537800000.00
interestExpense 0.00
incomeTaxExpense -34300000.00
totalRevenue 2621000000.00
totalOperatingExpenses 350400000.00
costOfRevenue 2187400000.00
totalOtherIncomeExpenseNet -209800000.00
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