TC Pipelines LP занимается производством газопроводов. Он транспортирует природный газ в западной, средней и западной частях США. Компания была основана в 1998 году и имеет штаб-квартиру в Хьюстоне, штат Техас.
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Аналитика онлайн » TCP
General
Code
TCP
Type
Common Stock
Name
TC PipeLines LP
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
ISIN
US87233Q1085
LEI
6HL0C5LCIE4TN8UZHL06
PrimaryTicker
TCP.US
CUSIP
87233Q108
CIK
1075607
EmployerIdNumber
52-2135448
FiscalYearEnd
December
IPODate
1999-05-25
InternationalDomestic
Domestic
Sector
Energy
Industry
Oil & Gas Midstream
GicSector
Energy
GicGroup
Energy
GicIndustry
Oil, Gas & Consumable Fuels
GicSubIndustry
Oil & Gas Storage & Transportation
HomeCategory
Domestic
IsDelisted
Да
DelistedDate
2021-03-16
Address
700 Louisiana Street, Houston, TX, United States, 77002-2761
Phone
877-290-2772
WebURL
http://www.tcpipelineslp.com
FullTimeEmployees
0
UpdatedAt
2021-05-09
Highlights
MarketCapitalization
2211565312
MarketCapitalizationMln
2211.5653
EBITDA
469000000
PERatio
7.7481
PEGRatio
3.05
WallStreetTargetPrice
35
BookValue
10.084
DividendShare
2.6
DividendYield
0.0875
EarningsShare
3.899
EPSEstimateCurrentYear
3.88
EPSEstimateNextYear
4.14
EPSEstimateNextQuarter
1.1
EPSEstimateCurrentQuarter
1.01
MostRecentQuarter
2020-12-31
ProfitMargin
0.4886
OperatingMarginTTM
0.6678
ReturnOnAssetsTTM
0.0792
ReturnOnEquityTTM
0.3779
RevenueTTM
569000000
RevenuePerShareTTM
7.98
QuarterlyRevenueGrowthYOY
0.013
GrossProfitTTM
505000000
DilutedEpsTTM
3.899
QuarterlyEarningsGrowthYOY
0.059
Financials / Income Statement / quarterly / net Income
93M
2019-03-31
55M
2019-06-30
56M
2019-09-30
76M
2019-12-31
88M
2020-03-31
57M
2020-06-30
68M
2020-09-30
-3.5M
2020-12-31
Financials / Income Statement / quarterly / ebitda
88M
2019-03-31
68M
2019-06-30
67M
2019-09-30
75M
2019-12-31
78M
2020-03-31
70M
2020-06-30
97M
2020-09-30
11.49M
2020-12-31
Financials / Income Statement / quarterly / totalRevenue
113M
2019-03-31
93M
2019-06-30
93M
2019-09-30
104M
2019-12-31
101M
2020-03-31
95M
2020-06-30
99M
2020-09-30
44.84M
2020-12-31
Earnings / History / epsActual
1.28
2019-03-31
0.75
2019-06-30
0.76
2019-09-30
0.95
2019-12-31
1.21
2020-03-31
0.78
2020-06-30
0.9
2020-09-30
1.01
2020-12-31
Valuation
TrailingPE
7.7481
ForwardPE
8.4104
PriceSalesTTM
5.3984
PriceBookMRQ
3.0089
EnterpriseValue
0
EnterpriseValueRevenue
10.5327
EnterpriseValueEbitda
8.8662
SharesStats
SharesOutstanding
71306400
SharesFloat
42334607
PercentInsiders
23.963
PercentInstitutions
69.419
Technicals
Beta
0.921
52WeekHigh
0
52WeekLow
0
50DayMA
30.2267
200DayMA
29.7156
SharesShort
1019780
SharesShortPriorMonth
298991
ShortRatio
2.57
ShortPercent
0.0316
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2020-12-31
date
2020-12-31
filing_date
2021-02-24
currency_symbol
USD
totalAssets
1057684000.00
otherCurrentAssets
46000000.00
totalLiab
473709000.00
totalStockholderEquity
833000000.00
deferredLongTermLiab
10000000.00
otherCurrentLiab
7000000.00
commonStock
732000000.00
otherLiab
57000000.00
goodWill
71000000.00
cash
31174000.00
totalCurrentLiabilities
302166000.00
netDebt
641826000.00
shortTermDebt
423000000.00
shortLongTermDebt
423000000.00
shortLongTermDebtTotal
673000000.00
otherStockholderEquity
833000000.00
propertyPlantEquipment
1747000000.00
totalCurrentAssets
69186000.00
longTermInvestments
1070000000.00
netTangibleAssets
762000000.00
netReceivables
23180000.00
longTermDebt
1768000000.00
inventory
11000000.00
accountsPayable
64000000.00
accumulatedOtherComprehensiveIncome
-13000000.00
nonCurrentAssetsTotal
2888000000.00
longTermDebtTotal
1768000000.00
nonCurrentLiabilitiesOther
47000000.00
nonCurrentLiabilitiesTotal
1825000000.00
liabilitiesAndStockholdersEquity
1057684000.00
cashAndShortTermInvestments
200000000.00
propertyPlantAndEquipmentGross
2678083000.00
netWorkingCapital
-230000000.00
netInvestedCapital
2926000000.00
commonStockSharesOutstanding
73206396.00
2020-09-30
date
2020-09-30
filing_date
2020-11-09
currency_symbol
USD
totalAssets
3124000000.00
otherCurrentAssets
37000000.00
totalLiab
3124000000.00
totalStockholderEquity
804000000.00
deferredLongTermLiab
6000000.00
otherCurrentLiab
32000000.00
commonStock
706000000.00
otherLiab
54000000.00
goodWill
71000000.00
cash
253000000.00
totalCurrentLiabilities
81000000.00
netDebt
493000000.00
shortTermDebt
373000000.00
shortLongTermDebt
373000000.00
shortLongTermDebtTotal
746000000.00
otherStockholderEquity
804000000.00
propertyPlantEquipment
1702000000.00
totalCurrentAssets
1348000000.00
longTermInvestments
1051000000.00
netTangibleAssets
733000000.00
shortTermInvestments
1051000000.00
netReceivables
34000000.00
longTermDebt
1767000000.00
inventory
10000000.00
accountsPayable
126000000.00
accumulatedOtherComprehensiveIncome
-16000000.00
nonCurrentAssetsTotal
2824000000.00
longTermDebtTotal
1767000000.00
nonCurrentLiabilitiesOther
48000000.00
nonCurrentLiabilitiesTotal
1821000000.00
liabilitiesAndStockholdersEquity
3124000000.00
cashAndShortTermInvestments
253000000.00
propertyPlantAndEquipmentGross
1702000000.00
netWorkingCapital
-199000000.00
netInvestedCapital
2845000000.00
commonStockSharesOutstanding
73206396.00
2020-06-30
date
2020-06-30
filing_date
2020-08-05
currency_symbol
USD
totalAssets
3013000000.00
otherCurrentAssets
37000000.00
totalLiab
2328000000.00
totalStockholderEquity
787000000.00
deferredLongTermLiab
6000000.00
otherCurrentLiab
6000000.00
commonStock
688000000.00
otherLiab
49000000.00
goodWill
71000000.00
cash
215000000.00
totalCurrentLiabilities
415000000.00
netDebt
1897000000.00
shortTermDebt
350000000.00
shortLongTermDebt
350000000.00
shortLongTermDebtTotal
2112000000.00
otherStockholderEquity
787000000.00
propertyPlantEquipment
1598000000.00
totalCurrentAssets
262000000.00
longTermInvestments
1082000000.00
netTangibleAssets
716000000.00
shortTermInvestments
1082000000.00
netReceivables
34000000.00
longTermDebt
1762000000.00
inventory
10000000.00
accountsPayable
65000000.00
accumulatedOtherComprehensiveIncome
-18000000.00
commonStockTotalEquity
688000000.00
nonCurrentAssetsTotal
2751000000.00
longTermDebtTotal
1762000000.00
nonCurrentLiabilitiesOther
43000000.00
nonCurrentLiabilitiesTotal
1811000000.00
liabilitiesAndStockholdersEquity
3013000000.00
cashAndShortTermInvestments
215000000.00
propertyPlantAndEquipmentGross
1598000000.00
netWorkingCapital
-153000000.00
netInvestedCapital
2797000000.00
commonStockSharesOutstanding
73200000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-06
currency_symbol
USD
totalAssets
2898000000.00
otherCurrentAssets
40000000.00
totalLiab
2222000000.00
totalStockholderEquity
779000000.00
deferredLongTermLiab
7000000.00
otherCurrentLiab
6000000.00
commonStock
679000000.00
otherLiab
48000000.00
goodWill
71000000.00
cash
134000000.00
totalCurrentLiabilities
182000000.00
netDebt
1876000000.00
shortTermDebt
123000000.00
shortLongTermDebt
123000000.00
shortLongTermDebtTotal
2010000000.00
otherStockholderEquity
779000000.00
propertyPlantEquipment
1540000000.00
totalCurrentAssets
185000000.00
longTermInvestments
1102000000.00
netTangibleAssets
708000000.00
netReceivables
37000000.00
longTermDebt
1887000000.00
inventory
11000000.00
accountsPayable
59000000.00
accumulatedOtherComprehensiveIncome
-18000000.00
commonStockTotalEquity
679000000.00
nonCurrrentAssetsOther
2713000000.00
nonCurrentAssetsTotal
2713000000.00
longTermDebtTotal
1887000000.00
nonCurrentLiabilitiesOther
43000000.00
nonCurrentLiabilitiesTotal
1937000000.00
liabilitiesAndStockholdersEquity
2898000000.00
cashAndShortTermInvestments
134000000.00
propertyPlantAndEquipmentGross
1540000000.00
netWorkingCapital
3000000.00
netInvestedCapital
2686000000.00
commonStockSharesOutstanding
73206396.00
2019-12-31
date
2019-12-31
filing_date
2020-02-20
currency_symbol
USD
totalAssets
2853000000.00
otherCurrentAssets
63000000.00
totalLiab
2197000000.00
totalStockholderEquity
760000000.00
deferredLongTermLiab
7000000.00
otherCurrentLiab
8000000.00
commonStock
647000000.00
otherLiab
42600000.00
goodWill
71000000.00
cash
83000000.00
totalCurrentLiabilities
170000000.00
netDebt
1920000000.00
shortTermDebt
123000000.00
shortLongTermDebt
123000000.00
shortLongTermDebtTotal
2003000000.00
otherStockholderEquity
760000000.00
propertyPlantEquipment
1528000000.00
totalCurrentAssets
156000000.00
longTermInvestments
1098000000.00
netTangibleAssets
689000000.00
netReceivables
57000000.00
longTermDebt
1880000000.00
inventory
10000000.00
accountsPayable
47000000.00
accumulatedOtherComprehensiveIncome
-5000000.00
commonStockTotalEquity
647000000.00
nonCurrrentAssetsOther
2697000000.00
nonCurrentAssetsTotal
2697000000.00
longTermDebtTotal
1880000000.00
nonCurrentLiabilitiesOther
36000000.00
nonCurrentLiabilitiesTotal
1923000000.00
liabilitiesAndStockholdersEquity
2853000000.00
cashAndShortTermInvestments
83000000.00
propertyPlantAndEquipmentGross
1528000000.00
commonStockSharesOutstanding
71300000.00
2019-09-30
date
2019-09-30
currency_symbol
USD
totalAssets
2822000000.00
otherCurrentAssets
2000000.00
totalLiab
2198000000.00
totalStockholderEquity
624000000.00
otherCurrentLiab
6000000.00
commonStock
618000000.00
otherLiab
45000000.00
goodWill
71000000.00
cash
90000000.00
totalCurrentLiabilities
180000000.00
netDebt
1904000000.00
shortTermDebt
123000000.00
shortLongTermDebt
123000000.00
shortLongTermDebtTotal
1994000000.00
otherStockholderEquity
-8000000.00
propertyPlantEquipment
1517000000.00
totalCurrentAssets
140000000.00
longTermInvestments
1094000000.00
netTangibleAssets
539000000.00
netReceivables
39000000.00
longTermDebt
1871000000.00
inventory
9000000.00
accountsPayable
37000000.00
accumulatedOtherComprehensiveIncome
-8000000.00
commonStockTotalEquity
618000000.00
nonCurrrentAssetsOther
2682000000.00
nonCurrentAssetsTotal
2682000000.00
longTermDebtTotal
1871000000.00
nonCurrentLiabilitiesOther
36000000.00
nonCurrentLiabilitiesTotal
1916000000.00
liabilitiesAndStockholdersEquity
2822000000.00
cashAndShortTermInvestments
90000000.00
propertyPlantAndEquipmentGross
1517000000.00
commonStockSharesOutstanding
71300000.00
2019-06-30
date
2019-06-30
currency_symbol
USD
totalAssets
2799000000.00
otherCurrentAssets
3000000.00
totalLiab
2181000000.00
totalStockholderEquity
618000000.00
otherCurrentLiab
6000000.00
commonStock
609000000.00
otherLiab
43000000.00
goodWill
71000000.00
cash
45000000.00
totalCurrentLiabilities
144000000.00
netDebt
1948000000.00
shortTermDebt
101000000.00
shortLongTermDebt
101000000.00
shortLongTermDebtTotal
1993000000.00
otherStockholderEquity
-5000000.00
propertyPlantEquipment
1520000000.00
totalCurrentAssets
90000000.00
longTermInvestments
1118000000.00
netTangibleAssets
533000000.00
netReceivables
33000000.00
longTermDebt
1892000000.00
inventory
9000000.00
accountsPayable
32000000.00
accumulatedOtherComprehensiveIncome
-5000000.00
commonStockTotalEquity
609000000.00
nonCurrrentAssetsOther
2709000000.00
nonCurrentAssetsTotal
2709000000.00
longTermDebtTotal
1892000000.00
nonCurrentLiabilitiesOther
34000000.00
nonCurrentLiabilitiesTotal
1935000000.00
liabilitiesAndStockholdersEquity
2799000000.00
cashAndShortTermInvestments
45000000.00
propertyPlantAndEquipmentGross
1520000000.00
commonStockSharesOutstanding
71300000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-08
currency_symbol
USD
totalAssets
2899000000.00
otherCurrentAssets
46000000.00
totalLiab
2280000000.00
totalStockholderEquity
727000000.00
deferredLongTermLiab
9000000.00
otherCurrentLiab
7000000.00
commonStock
602000000.00
otherLiab
40000000.00
goodWill
71000000.00
otherAssets
3000000.00
cash
52000000.00
totalCurrentLiabilities
92000000.00
netDebt
2024000000.00
shortTermDebt
36000000.00
shortLongTermDebt
36000000.00
shortLongTermDebtTotal
2076000000.00
otherStockholderEquity
727000000.00
propertyPlantEquipment
1522000000.00
totalCurrentAssets
107000000.00
longTermInvestments
1196000000.00
netTangibleAssets
656000000.00
netReceivables
41000000.00
longTermDebt
2040000000.00
inventory
9000000.00
accountsPayable
56000000.00
accumulatedOtherComprehensiveIncome
3000000.00
commonStockTotalEquity
602000000.00
nonCurrrentAssetsOther
3000000.00
nonCurrentAssetsTotal
2792000000.00
longTermDebtTotal
2040000000.00
nonCurrentLiabilitiesOther
31000000.00
nonCurrentLiabilitiesTotal
2080000000.00
liabilitiesAndStockholdersEquity
2899000000.00
cashAndShortTermInvestments
52000000.00
propertyPlantAndEquipmentGross
1522000000.00
commonStockSharesOutstanding
71300000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-21
currency_symbol
USD
totalAssets
2899000000.00
otherCurrentAssets
56000000.00
totalLiab
2308000000.00
totalStockholderEquity
699000000.00
deferredLongTermLiab
9000000.00
otherCurrentLiab
8000000.00
commonStock
570000000.00
otherLiab
38000000.00
goodWill
71000000.00
otherAssets
6000000.00
cash
33000000.00
totalCurrentLiabilities
90000000.00
netDebt
2075000000.00
shortTermDebt
36000000.00
shortLongTermDebt
36000000.00
shortLongTermDebtTotal
2108000000.00
otherStockholderEquity
699000000.00
propertyPlantEquipment
1529000000.00
totalCurrentAssets
97000000.00
longTermInvestments
1196000000.00
netTangibleAssets
628000000.00
netReceivables
48000000.00
longTermDebt
2072000000.00
inventory
8000000.00
accountsPayable
54000000.00
accumulatedOtherComprehensiveIncome
8000000.00
commonStockTotalEquity
570000000.00
nonCurrrentAssetsOther
6000000.00
nonCurrentAssetsTotal
2802000000.00
longTermDebtTotal
2072000000.00
nonCurrentLiabilitiesOther
29000000.00
nonCurrentLiabilitiesTotal
2110000000.00
liabilitiesAndStockholdersEquity
2899000000.00
cashAndShortTermInvestments
33000000.00
propertyPlantAndEquipmentGross
1529000000.00
commonStockSharesOutstanding
71300000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-09
currency_symbol
USD
totalAssets
3516000000.00
intangibleAssets
130000000.00
otherCurrentAssets
47000000.00
totalLiab
2455000000.00
totalStockholderEquity
1166000000.00
deferredLongTermLiab
10000000.00
otherCurrentLiab
9000000.00
commonStock
1020000000.00
retainedEarnings
0.00
otherLiab
39000000.00
goodWill
130000000.00
otherAssets
13000000.00
cash
48000000.00
totalCurrentLiabilities
100000000.00
netDebt
2199000000.00
shortTermDebt
36000000.00
shortLongTermDebt
36000000.00
shortLongTermDebtTotal
2247000000.00
otherStockholderEquity
1166000000.00
propertyPlantEquipment
2075000000.00
totalCurrentAssets
102000000.00
longTermInvestments
1196000000.00
netTangibleAssets
1036000000.00
shortTermInvestments
0.00
netReceivables
39000000.00
longTermDebt
2211000000.00
inventory
7000000.00
accountsPayable
55000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
18000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1020000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
13000000.00
nonCurrentAssetsTotal
3414000000.00
longTermDebtTotal
2211000000.00
nonCurrentLiabilitiesOther
29000000.00
nonCurrentLiabilitiesTotal
2250000000.00
liabilitiesAndStockholdersEquity
3516000000.00
cashAndShortTermInvestments
48000000.00
propertyPlantAndEquipmentGross
2075000000.00
commonStockSharesOutstanding
71300000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-03
currency_symbol
USD
totalAssets
3546000000.00
intangibleAssets
130000000.00
otherCurrentAssets
49000000.00
totalLiab
2502000000.00
totalStockholderEquity
1155000000.00
deferredLongTermLiab
10000000.00
otherCurrentLiab
6000000.00
commonStock
1007000000.00
retainedEarnings
0.00
otherLiab
38000000.00
goodWill
130000000.00
otherAssets
11000000.00
cash
51000000.00
totalCurrentLiabilities
81000000.00
netDebt
2257000000.00
shortTermDebt
36000000.00
shortLongTermDebt
36000000.00
shortLongTermDebtTotal
2308000000.00
otherStockholderEquity
1155000000.00
propertyPlantEquipment
2086000000.00
totalCurrentAssets
108000000.00
longTermInvestments
1211000000.00
netTangibleAssets
1025000000.00
shortTermInvestments
0.00
netReceivables
40000000.00
longTermDebt
2272000000.00
inventory
8000000.00
accountsPayable
45000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
15000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1007000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
11000000.00
nonCurrentAssetsTotal
3438000000.00
longTermDebtTotal
2272000000.00
nonCurrentLiabilitiesOther
28000000.00
nonCurrentLiabilitiesTotal
2310000000.00
liabilitiesAndStockholdersEquity
3546000000.00
cashAndShortTermInvestments
51000000.00
propertyPlantAndEquipmentGross
2086000000.00
commonStockSharesOutstanding
71300000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-02
currency_symbol
USD
totalAssets
3604000000.00
intangibleAssets
130000000.00
otherCurrentAssets
54000000.00
totalLiab
2589000000.00
totalStockholderEquity
1124000000.00
deferredLongTermLiab
10000000.00
otherCurrentLiab
2000000.00
commonStock
981000000.00
retainedEarnings
0.00
otherLiab
39000000.00
goodWill
130000000.00
otherAssets
9000000.00
cash
68000000.00
totalCurrentLiabilities
109000000.00
netDebt
2309000000.00
shortTermDebt
45000000.00
shortLongTermDebt
45000000.00
shortLongTermDebtTotal
2377000000.00
otherStockholderEquity
1124000000.00
propertyPlantEquipment
2105000000.00
totalCurrentAssets
143000000.00
longTermInvestments
1217000000.00
netTangibleAssets
994000000.00
shortTermInvestments
0.00
netReceivables
50000000.00
longTermDebt
2332000000.00
inventory
7000000.00
accountsPayable
62000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
12000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
981000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
9000000.00
nonCurrentAssetsTotal
3461000000.00
longTermDebtTotal
2332000000.00
nonCurrentLiabilitiesOther
29000000.00
nonCurrentLiabilitiesTotal
2371000000.00
liabilitiesAndStockholdersEquity
3604000000.00
cashAndShortTermInvestments
68000000.00
propertyPlantAndEquipmentGross
2105000000.00
commonStockSharesOutstanding
71300000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-26
currency_symbol
USD
totalAssets
3559000000.00
intangibleAssets
130000000.00
otherCurrentAssets
49000000.00
totalLiab
2596000000.00
totalStockholderEquity
1068000000.00
deferredLongTermLiab
10000000.00
otherCurrentLiab
1000000.00
commonStock
934000000.00
retainedEarnings
0.00
otherLiab
29000000.00
goodWill
130000000.00
otherAssets
1346000000.00
cash
33000000.00
totalCurrentLiabilities
100000000.00
netDebt
2370000000.00
shortTermDebt
51000000.00
shortLongTermDebt
51000000.00
shortLongTermDebtTotal
2403000000.00
otherStockholderEquity
1068000000.00
propertyPlantEquipment
2123000000.00
totalCurrentAssets
90000000.00
longTermInvestments
1213000000.00
netTangibleAssets
938000000.00
shortTermInvestments
0.00
netReceivables
42000000.00
longTermDebt
2352000000.00
inventory
8000000.00
accountsPayable
48000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
5000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
934000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
3000000.00
nonCurrentAssetsTotal
3469000000.00
longTermDebtTotal
2352000000.00
nonCurrentLiabilitiesOther
29000000.00
nonCurrentLiabilitiesTotal
2391000000.00
liabilitiesAndStockholdersEquity
3559000000.00
cashAndShortTermInvestments
33000000.00
propertyPlantAndEquipmentGross
2123000000.00
commonStockSharesOutstanding
70100000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-06
currency_symbol
USD
totalAssets
3591000000.00
intangibleAssets
130000000.00
otherCurrentAssets
41000000.00
totalLiab
2675000000.00
totalStockholderEquity
1018000000.00
deferredLongTermLiab
10000000.00
otherCurrentLiab
21000000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
28000000.00
goodWill
130000000.00
otherAssets
1337000000.00
cash
73000000.00
totalCurrentLiabilities
108000000.00
netDebt
2405000000.00
shortTermDebt
51000000.00
shortLongTermDebt
51000000.00
shortLongTermDebtTotal
2478000000.00
otherStockholderEquity
1018000000.00
propertyPlantEquipment
2133000000.00
totalCurrentAssets
121000000.00
longTermInvestments
1207000000.00
netTangibleAssets
888000000.00
shortTermInvestments
0.00
netReceivables
35000000.00
longTermDebt
2427000000.00
inventory
7000000.00
accountsPayable
57000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1158000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
893000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrentAssetsTotal
3470000000.00
longTermDebtTotal
2427000000.00
nonCurrentLiabilitiesOther
28000000.00
nonCurrentLiabilitiesTotal
2465000000.00
liabilitiesAndStockholdersEquity
3591000000.00
cashAndShortTermInvestments
73000000.00
propertyPlantAndEquipmentGross
2133000000.00
commonStockSharesOutstanding
69400000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-03
currency_symbol
USD
totalAssets
3516000000.00
intangibleAssets
130000000.00
otherCurrentAssets
42000000.00
totalLiab
2602000000.00
totalStockholderEquity
1015000000.00
deferredLongTermLiab
10000000.00
otherCurrentLiab
11000000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
28000000.00
goodWill
130000000.00
otherAssets
1268000000.00
cash
51000000.00
totalCurrentLiabilities
130000000.00
netDebt
2339000000.00
shortTermDebt
57000000.00
shortLongTermDebt
57000000.00
shortLongTermDebtTotal
2390000000.00
otherStockholderEquity
1015000000.00
propertyPlantEquipment
2148000000.00
totalCurrentAssets
100000000.00
longTermInvestments
1138000000.00
netTangibleAssets
885000000.00
shortTermInvestments
0.00
netReceivables
37000000.00
longTermDebt
2333000000.00
inventory
7000000.00
accountsPayable
73000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
890000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrentAssetsTotal
3416000000.00
longTermDebtTotal
2333000000.00
nonCurrentLiabilitiesOther
28000000.00
nonCurrentLiabilitiesTotal
2371000000.00
liabilitiesAndStockholdersEquity
3516000000.00
cashAndShortTermInvestments
51000000.00
propertyPlantAndEquipmentGross
2148000000.00
commonStockSharesOutstanding
68900000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-04
currency_symbol
USD
totalAssets
3166000000.00
intangibleAssets
130000000.00
otherCurrentAssets
38000000.00
totalLiab
1880000000.00
totalStockholderEquity
1286000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
13000000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
28000000.00
goodWill
130000000.00
otherAssets
1193000000.00
cash
60000000.00
totalCurrentLiabilities
66000000.00
netDebt
1749000000.00
shortTermDebt
23000000.00
shortLongTermDebt
23000000.00
shortLongTermDebtTotal
1809000000.00
otherStockholderEquity
1222000000.00
propertyPlantEquipment
1866000000.00
totalCurrentAssets
107000000.00
longTermInvestments
1062000000.00
netTangibleAssets
1156000000.00
shortTermInvestments
0.00
netReceivables
36000000.00
longTermDebt
1786000000.00
inventory
7000000.00
accountsPayable
43000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1257000000.00
preferredStockTotalEquity
64000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
1000000.00
nonCurrentAssetsTotal
3059000000.00
longTermDebtTotal
1786000000.00
nonCurrentLiabilitiesOther
28000000.00
nonCurrentLiabilitiesTotal
1814000000.00
warrants
64000000.00
liabilitiesAndStockholdersEquity
3166000000.00
cashAndShortTermInvestments
60000000.00
propertyPlantAndEquipmentGross
1866000000.00
commonStockSharesOutstanding
68800000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
totalAssets
3354000000.00
intangibleAssets
130000000.00
otherCurrentAssets
42000000.00
totalLiab
2127000000.00
totalStockholderEquity
1229000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
9000000.00
commonStock
1150000000.00
retainedEarnings
0.00
otherLiab
28000000.00
goodWill
130000000.00
otherAssets
1175000000.00
cash
64000000.00
totalCurrentLiabilities
102000000.00
netDebt
1818000000.00
shortTermDebt
23000000.00
shortLongTermDebt
52000000.00
shortLongTermDebtTotal
1882000000.00
otherStockholderEquity
1146000000.00
propertyPlantEquipment
1881000000.00
totalCurrentAssets
125000000.00
longTermInvestments
1044000000.00
netTangibleAssets
1099000000.00
shortTermInvestments
0.00
netReceivables
47000000.00
longTermDebt
1835000000.00
inventory
7000000.00
accountsPayable
43000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1202000000.00
preferredStockTotalEquity
83000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
1000000.00
nonCurrentAssetsTotal
3056000000.00
longTermDebtTotal
1835000000.00
nonCurrentLiabilitiesOther
28000000.00
nonCurrentLiabilitiesTotal
1863000000.00
warrants
83000000.00
liabilitiesAndStockholdersEquity
3354000000.00
cashAndShortTermInvestments
50000000.00
propertyPlantAndEquipmentGross
2180000000.00
commonStockSharesOutstanding
66900000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-04
currency_symbol
USD
totalAssets
3181000000.00
intangibleAssets
130000000.00
otherCurrentAssets
35000000.00
totalLiab
1997000000.00
totalStockholderEquity
1184000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
13000000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
28000000.00
goodWill
130000000.00
otherAssets
1172000000.00
cash
72000000.00
totalCurrentLiabilities
73000000.00
netDebt
1851000000.00
shortTermDebt
27000000.00
shortLongTermDebt
27000000.00
shortLongTermDebtTotal
1923000000.00
otherStockholderEquity
1101000000.00
propertyPlantEquipment
1895000000.00
totalCurrentAssets
114000000.00
longTermInvestments
1042000000.00
netTangibleAssets
1054000000.00
shortTermInvestments
0.00
netReceivables
35000000.00
longTermDebt
1896000000.00
inventory
7000000.00
accountsPayable
46000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1161000000.00
preferredStockTotalEquity
83000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrentAssetsTotal
3067000000.00
longTermDebtTotal
1896000000.00
nonCurrentLiabilitiesOther
28000000.00
nonCurrentLiabilitiesTotal
1924000000.00
warrants
83000000.00
liabilitiesAndStockholdersEquity
3181000000.00
cashAndShortTermInvestments
72000000.00
propertyPlantAndEquipmentGross
1895000000.00
commonStockSharesOutstanding
66100000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-04
currency_symbol
USD
totalAssets
3176000000.00
intangibleAssets
130000000.00
otherCurrentAssets
35000000.00
totalLiab
2022000000.00
totalStockholderEquity
1071000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
9000000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
29000000.00
goodWill
130000000.00
otherAssets
1177000000.00
cash
40000000.00
totalCurrentLiabilities
55000000.00
netDebt
1913000000.00
shortTermDebt
15000000.00
shortLongTermDebt
15000000.00
shortLongTermDebtTotal
1953000000.00
otherStockholderEquity
1071000000.00
propertyPlantEquipment
1913000000.00
totalCurrentAssets
86000000.00
longTermInvestments
1047000000.00
netTangibleAssets
1024000000.00
shortTermInvestments
0.00
netReceivables
39000000.00
longTermDebt
1938000000.00
inventory
7000000.00
accountsPayable
40000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1134000000.00
preferredStockTotalEquity
83000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrentAssetsTotal
3090000000.00
longTermDebtTotal
1938000000.00
nonCurrentLiabilitiesOther
112000000.00
nonCurrentLiabilitiesTotal
2050000000.00
liabilitiesAndStockholdersEquity
3176000000.00
cashAndShortTermInvestments
40000000.00
propertyPlantAndEquipmentGross
1913000000.00
commonStockSharesOutstanding
65500000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-05
currency_symbol
USD
totalAssets
3238000000.00
intangibleAssets
130000000.00
otherCurrentAssets
36000000.00
totalLiab
2142000000.00
totalStockholderEquity
1096000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
13000000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
28000000.00
goodWill
130000000.00
otherAssets
1213000000.00
cash
48000000.00
totalCurrentLiabilities
55000000.00
netDebt
2025000000.00
shortTermDebt
14000000.00
shortLongTermDebtTotal
2073000000.00
otherStockholderEquity
1096000000.00
propertyPlantEquipment
1928000000.00
totalCurrentAssets
97000000.00
longTermInvestments
1083000000.00
netTangibleAssets
966000000.00
shortTermInvestments
0.00
netReceivables
42000000.00
longTermDebt
2059000000.00
inventory
7000000.00
accountsPayable
41000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1076000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrentAssetsTotal
3141000000.00
longTermDebtTotal
2059000000.00
nonCurrentLiabilitiesOther
28000000.00
nonCurrentLiabilitiesTotal
2087000000.00
liabilitiesAndStockholdersEquity
3238000000.00
cashAndShortTermInvestments
48000000.00
propertyPlantAndEquipmentGross
1928000000.00
commonStockSharesOutstanding
64400000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-26
currency_symbol
USD
totalAssets
3126000000.00
intangibleAssets
130000000.00
otherCurrentAssets
35000000.00
totalLiab
1975000000.00
totalStockholderEquity
1151000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
8000000.00
commonStock
1128000000.00
retainedEarnings
0.00
otherLiab
27000000.00
goodWill
130000000.00
otherAssets
1103000000.00
cash
39000000.00
totalCurrentLiabilities
59000000.00
netDebt
1864000000.00
shortTermDebt
14000000.00
shortLongTermDebt
14000000.00
shortLongTermDebtTotal
1903000000.00
otherStockholderEquity
1151000000.00
propertyPlantEquipment
1949000000.00
totalCurrentAssets
81000000.00
longTermInvestments
965000000.00
netTangibleAssets
1021000000.00
shortTermInvestments
0.00
netReceivables
35000000.00
longTermDebt
1896000000.00
inventory
7000000.00
accountsPayable
45000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1128000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
1000000.00
nonCurrentAssetsTotal
3052000000.00
longTermDebtTotal
1896000000.00
nonCurrentLiabilitiesOther
27000000.00
nonCurrentLiabilitiesTotal
1923000000.00
liabilitiesAndStockholdersEquity
3126000000.00
cashAndShortTermInvestments
39000000.00
propertyPlantAndEquipmentGross
1949000000.00
commonStockSharesOutstanding
63600000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-06
currency_symbol
USD
totalAssets
3308000000.00
intangibleAssets
130000000.00
otherCurrentAssets
31000000.00
totalLiab
1981000000.00
totalStockholderEquity
1327000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
12000000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
27000000.00
goodWill
130000000.00
otherAssets
1289000000.00
cash
28000000.00
totalCurrentLiabilities
64000000.00
netDebt
1876000000.00
shortTermDebt
14000000.00
shortLongTermDebtTotal
1904000000.00
otherStockholderEquity
1327000000.00
propertyPlantEquipment
1953000000.00
totalCurrentAssets
66000000.00
longTermInvestments
1151000000.00
netTangibleAssets
1197000000.00
shortTermInvestments
0.00
netReceivables
31000000.00
longTermDebt
1890000000.00
inventory
7000000.00
accountsPayable
50000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1302000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
8000000.00
nonCurrentAssetsTotal
3242000000.00
longTermDebtTotal
1890000000.00
nonCurrentLiabilitiesOther
27000000.00
nonCurrentLiabilitiesTotal
1917000000.00
liabilitiesAndStockholdersEquity
3308000000.00
cashAndShortTermInvestments
28000000.00
propertyPlantAndEquipmentGross
1953000000.00
commonStockSharesOutstanding
64000000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-07
currency_symbol
USD
totalAssets
3327000000.00
intangibleAssets
130000000.00
otherCurrentAssets
33000000.00
totalLiab
1989000000.00
totalStockholderEquity
1338000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
8000000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
27000000.00
goodWill
130000000.00
otherAssets
1297000000.00
cash
44000000.00
totalCurrentLiabilities
232000000.00
netDebt
1870000000.00
shortTermDebt
184000000.00
shortLongTermDebtTotal
1914000000.00
otherStockholderEquity
1338000000.00
propertyPlantEquipment
1946000000.00
totalCurrentAssets
84000000.00
longTermInvestments
1158000000.00
netTangibleAssets
1208000000.00
shortTermInvestments
0.00
netReceivables
33000000.00
longTermDebt
1730000000.00
inventory
7000000.00
accountsPayable
48000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1312000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
9000000.00
nonCurrentAssetsTotal
3243000000.00
longTermDebtTotal
1730000000.00
nonCurrentLiabilitiesOther
27000000.00
nonCurrentLiabilitiesTotal
1757000000.00
liabilitiesAndStockholdersEquity
3327000000.00
cashAndShortTermInvestments
44000000.00
propertyPlantAndEquipmentGross
1946000000.00
commonStockSharesOutstanding
63800000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-08
currency_symbol
USD
totalAssets
3698000000.00
intangibleAssets
130000000.00
otherCurrentAssets
35000000.00
totalLiab
2341000000.00
totalStockholderEquity
1589000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
13000000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
27000000.00
goodWill
130000000.00
otherAssets
1321000000.00
cash
384000000.00
totalCurrentLiabilities
297000000.00
netDebt
1650000000.00
shortTermDebt
249000000.00
shortLongTermDebtTotal
2034000000.00
otherStockholderEquity
1589000000.00
propertyPlantEquipment
1950000000.00
totalCurrentAssets
427000000.00
longTermInvestments
1183000000.00
netTangibleAssets
1459000000.00
shortTermInvestments
0.00
netReceivables
35000000.00
longTermDebt
1785000000.00
inventory
8000000.00
accountsPayable
48000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1331000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
8000000.00
nonCurrentAssetsTotal
3271000000.00
longTermDebtTotal
1785000000.00
nonCurrentLiabilitiesOther
27000000.00
nonCurrentLiabilitiesTotal
1812000000.00
liabilitiesAndStockholdersEquity
3698000000.00
cashAndShortTermInvestments
384000000.00
propertyPlantAndEquipmentGross
1950000000.00
commonStockSharesOutstanding
63600000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
totalAssets
3349000000.00
intangibleAssets
130000000.00
otherCurrentAssets
35000000.00
totalLiab
1997000000.00
totalStockholderEquity
1586000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4000000.00
commonStock
1325000000.00
retainedEarnings
0.00
otherLiab
26000000.00
goodWill
130000000.00
otherAssets
1313000000.00
cash
26000000.00
totalCurrentLiabilities
291000000.00
netDebt
1669000000.00
shortTermDebt
249000000.00
shortLongTermDebt
79000000.00
shortLongTermDebtTotal
1695000000.00
otherStockholderEquity
1586000000.00
propertyPlantEquipment
1968000000.00
totalCurrentAssets
68000000.00
longTermInvestments
1177000000.00
netTangibleAssets
1456000000.00
shortTermInvestments
0.00
netReceivables
35000000.00
longTermDebt
1446000000.00
inventory
7000000.00
accountsPayable
42000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1325000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
6000000.00
nonCurrentAssetsTotal
3281000000.00
longTermDebtTotal
1446000000.00
nonCurrentLiabilitiesOther
26000000.00
nonCurrentLiabilitiesTotal
1472000000.00
liabilitiesAndStockholdersEquity
3349000000.00
cashAndShortTermInvestments
26000000.00
propertyPlantAndEquipmentGross
1968000000.00
commonStockSharesOutstanding
63600000.00
2014-09-30
date
2014-09-30
filing_date
2014-10-24
currency_symbol
USD
totalAssets
3432000000.00
intangibleAssets
130000000.00
otherCurrentAssets
31000000.00
totalLiab
2043000000.00
totalStockholderEquity
1813000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
12000000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
26000000.00
goodWill
130000000.00
otherAssets
1310000000.00
cash
98000000.00
totalCurrentLiabilities
139000000.00
netDebt
1435000000.00
shortTermDebt
79000000.00
shortLongTermDebtTotal
1533000000.00
otherStockholderEquity
1813000000.00
propertyPlantEquipment
1985000000.00
totalCurrentAssets
137000000.00
longTermInvestments
1174000000.00
netTangibleAssets
1683000000.00
shortTermInvestments
0.00
netReceivables
31000000.00
longTermDebt
1454000000.00
inventory
8000000.00
accountsPayable
60000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
1362000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
6000000.00
nonCurrentAssetsTotal
3295000000.00
longTermDebtTotal
1454000000.00
nonCurrentLiabilitiesOther
26000000.00
nonCurrentLiabilitiesTotal
1480000000.00
liabilitiesAndStockholdersEquity
3432000000.00
cashAndShortTermInvestments
98000000.00
propertyPlantAndEquipmentGross
1985000000.00
commonStockSharesOutstanding
62600000.00
2014-06-30
date
2014-06-30
filing_date
2014-07-25
currency_symbol
USD
totalAssets
3406000000.00
intangibleAssets
130000000.00
otherCurrentAssets
30000000.00
totalLiab
2067000000.00
totalStockholderEquity
1768000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4000000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
26000000.00
goodWill
130000000.00
otherAssets
1320000000.00
cash
45000000.00
totalCurrentLiabilities
128000000.00
netDebt
1518000000.00
shortTermDebt
79000000.00
shortLongTermDebtTotal
1563000000.00
otherStockholderEquity
1768000000.00
propertyPlantEquipment
2004000000.00
totalCurrentAssets
82000000.00
longTermInvestments
1184000000.00
netTangibleAssets
1638000000.00
shortTermInvestments
0.00
netReceivables
30000000.00
longTermDebt
1484000000.00
inventory
7000000.00
accountsPayable
49000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1313000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
6000000.00
nonCurrentAssetsTotal
3324000000.00
longTermDebtTotal
1484000000.00
nonCurrentLiabilitiesOther
26000000.00
nonCurrentLiabilitiesTotal
1510000000.00
liabilitiesAndStockholdersEquity
3406000000.00
cashAndShortTermInvestments
45000000.00
propertyPlantAndEquipmentGross
2004000000.00
commonStockSharesOutstanding
62300000.00
2014-03-31
date
2014-03-31
filing_date
2014-04-29
currency_symbol
USD
totalAssets
3446000000.00
intangibleAssets
130000000.00
otherCurrentAssets
34000000.00
totalLiab
2092000000.00
totalStockholderEquity
1791000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
12000000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
24000000.00
goodWill
130000000.00
otherAssets
1343000000.00
cash
41000000.00
totalCurrentLiabilities
66000000.00
netDebt
1527000000.00
shortTermDebt
3000000.00
shortLongTermDebtTotal
1568000000.00
otherStockholderEquity
1791000000.00
propertyPlantEquipment
2021000000.00
totalCurrentAssets
82000000.00
longTermInvestments
1206000000.00
netTangibleAssets
1661000000.00
shortTermInvestments
0.00
netReceivables
34000000.00
longTermDebt
1565000000.00
inventory
7000000.00
accountsPayable
63000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
1327000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
7000000.00
nonCurrentAssetsTotal
3364000000.00
longTermDebtTotal
1565000000.00
nonCurrentLiabilitiesOther
24000000.00
nonCurrentLiabilitiesTotal
1589000000.00
liabilitiesAndStockholdersEquity
3446000000.00
cashAndShortTermInvestments
41000000.00
propertyPlantAndEquipmentGross
2021000000.00
commonStockSharesOutstanding
62300000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-28
currency_symbol
USD
totalAssets
3443000000.00
intangibleAssets
130000000.00
otherCurrentAssets
37000000.00
totalLiab
2094000000.00
totalStockholderEquity
1789000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4000000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
24000000.00
goodWill
130000000.00
otherAssets
1332000000.00
cash
25000000.00
totalCurrentLiabilities
55000000.00
netDebt
1553000000.00
shortTermDebt
3000000.00
shortLongTermDebtTotal
1578000000.00
otherStockholderEquity
1789000000.00
propertyPlantEquipment
2042000000.00
totalCurrentAssets
69000000.00
longTermInvestments
1195000000.00
netTangibleAssets
1659000000.00
shortTermInvestments
0.00
netReceivables
37000000.00
longTermDebt
1575000000.00
inventory
7000000.00
accountsPayable
52000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1322000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
7000000.00
nonCurrentAssetsTotal
3374000000.00
longTermDebtTotal
1575000000.00
nonCurrentLiabilitiesOther
24000000.00
nonCurrentLiabilitiesTotal
1599000000.00
liabilitiesAndStockholdersEquity
3443000000.00
cashAndShortTermInvestments
25000000.00
propertyPlantAndEquipmentGross
2042000000.00
commonStockSharesOutstanding
62300000.00
2013-09-30
date
2013-09-30
filing_date
2013-10-29
currency_symbol
USD
totalAssets
3445000000.00
intangibleAssets
130000000.00
otherCurrentAssets
33000000.00
totalLiab
2061000000.00
totalStockholderEquity
1829000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
12000000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
25000000.00
goodWill
130000000.00
otherAssets
1300000000.00
cash
4000000.00
totalCurrentLiabilities
43000000.00
netDebt
1547000000.00
shortTermDebt
3000000.00
shortLongTermDebtTotal
1551000000.00
otherStockholderEquity
1829000000.00
propertyPlantEquipment
2056000000.00
totalCurrentAssets
89000000.00
longTermInvestments
1161000000.00
netTangibleAssets
1699000000.00
shortTermInvestments
0.00
netReceivables
78000000.00
longTermDebt
1548000000.00
inventory
7000000.00
accountsPayable
40000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1357000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
9000000.00
nonCurrentAssetsTotal
3356000000.00
longTermDebtTotal
1548000000.00
nonCurrentLiabilitiesOther
25000000.00
nonCurrentLiabilitiesTotal
1573000000.00
liabilitiesAndStockholdersEquity
3445000000.00
cashAndShortTermInvestments
4000000.00
propertyPlantAndEquipmentGross
2056000000.00
commonStockSharesOutstanding
62300000.00
2013-06-30
date
2013-06-30
filing_date
2013-07-29
currency_symbol
USD
totalAssets
2035000000.00
intangibleAssets
130000000.00
otherCurrentAssets
7000000.00
totalLiab
386000000.00
totalStockholderEquity
1649000000.00
deferredLongTermLiab
0.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
2000000.00
goodWill
130000000.00
otherAssets
1680000000.00
cash
67000000.00
totalCurrentLiabilities
11000000.00
netDebt
309000000.00
shortTermDebt
3000000.00
shortLongTermDebtTotal
376000000.00
otherStockholderEquity
1649000000.00
propertyPlantEquipment
281000000.00
totalCurrentAssets
74000000.00
longTermInvestments
1545000000.00
netTangibleAssets
1519000000.00
shortTermInvestments
0.00
netReceivables
6000000.00
longTermDebt
373000000.00
inventory
1000000.00
accountsPayable
8000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1616000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
5000000.00
nonCurrentAssetsTotal
1961000000.00
longTermDebtTotal
373000000.00
nonCurrentLiabilitiesOther
2000000.00
nonCurrentLiabilitiesTotal
375000000.00
liabilitiesAndStockholdersEquity
2035000000.00
cashAndShortTermInvestments
67000000.00
propertyPlantAndEquipmentGross
281000000.00
commonStockSharesOutstanding
67300000.00
2013-03-31
date
2013-03-31
filing_date
2013-04-29
currency_symbol
USD
totalAssets
1984000000.00
intangibleAssets
130000000.00
otherCurrentAssets
8000000.00
totalLiab
697000000.00
totalStockholderEquity
1287000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
5000000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
2000000.00
goodWill
130000000.00
otherAssets
1691000000.00
cash
2000000.00
totalCurrentLiabilities
13000000.00
netDebt
683000000.00
shortTermDebt
3000000.00
shortLongTermDebtTotal
685000000.00
otherStockholderEquity
1287000000.00
propertyPlantEquipment
283000000.00
totalCurrentAssets
10000000.00
longTermInvestments
1556000000.00
netTangibleAssets
1157000000.00
shortTermInvestments
0.00
netReceivables
7000000.00
longTermDebt
682000000.00
inventory
1000000.00
accountsPayable
10000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1261000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
5000000.00
nonCurrentAssetsTotal
1974000000.00
longTermDebtTotal
682000000.00
nonCurrentLiabilitiesOther
2000000.00
nonCurrentLiabilitiesTotal
684000000.00
liabilitiesAndStockholdersEquity
1984000000.00
cashAndShortTermInvestments
2000000.00
propertyPlantAndEquipmentGross
283000000.00
commonStockSharesOutstanding
53500000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-28
currency_symbol
USD
totalAssets
3505000000.00
intangibleAssets
130000000.00
otherCurrentAssets
9000000.00
totalLiab
2204000000.00
totalStockholderEquity
1301000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1000000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
1000000.00
goodWill
130000000.00
otherAssets
1698000000.00
cash
3000000.00
totalCurrentLiabilities
52000000.00
netDebt
1010000000.00
shortTermDebt
3000000.00
shortLongTermDebtTotal
1013000000.00
otherStockholderEquity
1301000000.00
propertyPlantEquipment
288000000.00
totalCurrentAssets
69000000.00
longTermInvestments
1563000000.00
netTangibleAssets
1171000000.00
shortTermInvestments
0.00
netReceivables
59000000.00
longTermDebt
685000000.00
inventory
7000000.00
accountsPayable
8000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1275000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
6000000.00
nonCurrentAssetsTotal
1986000000.00
longTermDebtTotal
685000000.00
nonCurrentLiabilitiesOther
1000000.00
nonCurrentLiabilitiesTotal
686000000.00
liabilitiesAndStockholdersEquity
3505000000.00
cashAndShortTermInvestments
3000000.00
propertyPlantAndEquipmentGross
2111000000.00
commonStockSharesOutstanding
53500000.00
2012-09-30
date
2012-09-30
filing_date
2012-10-30
currency_symbol
USD
totalAssets
2019000000.00
intangibleAssets
130000000.00
otherCurrentAssets
10000000.00
totalLiab
706000000.00
totalStockholderEquity
1313000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
6000000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
1000000.00
goodWill
130000000.00
otherAssets
1711000000.00
cash
7000000.00
totalCurrentLiabilities
16000000.00
netDebt
685000000.00
shortTermDebt
3000000.00
shortLongTermDebtTotal
692000000.00
otherStockholderEquity
1313000000.00
propertyPlantEquipment
291000000.00
totalCurrentAssets
17000000.00
longTermInvestments
1576000000.00
netTangibleAssets
1183000000.00
shortTermInvestments
0.00
netReceivables
9000000.00
longTermDebt
689000000.00
inventory
1000000.00
accountsPayable
13000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1288000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
5000000.00
nonCurrentAssetsTotal
2002000000.00
longTermDebtTotal
689000000.00
nonCurrentLiabilitiesOther
1000000.00
nonCurrentLiabilitiesTotal
690000000.00
liabilitiesAndStockholdersEquity
2019000000.00
cashAndShortTermInvestments
7000000.00
propertyPlantAndEquipmentGross
291000000.00
commonStockSharesOutstanding
54100000.00
2012-06-30
date
2012-06-30
filing_date
2012-07-30
currency_symbol
USD
totalAssets
2030000000.00
intangibleAssets
130000000.00
otherCurrentAssets
8000000.00
totalLiab
709000000.00
totalStockholderEquity
1321000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1000000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
2000000.00
goodWill
130000000.00
otherAssets
1721000000.00
cash
6000000.00
totalCurrentLiabilities
10000000.00
netDebt
694000000.00
shortTermDebt
3000000.00
shortLongTermDebtTotal
700000000.00
otherStockholderEquity
1321000000.00
propertyPlantEquipment
295000000.00
totalCurrentAssets
14000000.00
longTermInvestments
1586000000.00
netTangibleAssets
1191000000.00
shortTermInvestments
0.00
netReceivables
7000000.00
longTermDebt
697000000.00
inventory
1000000.00
accountsPayable
7000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1295000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
5000000.00
nonCurrentAssetsTotal
2016000000.00
longTermDebtTotal
697000000.00
nonCurrentLiabilitiesOther
2000000.00
nonCurrentLiabilitiesTotal
699000000.00
liabilitiesAndStockholdersEquity
2030000000.00
cashAndShortTermInvestments
6000000.00
propertyPlantAndEquipmentGross
295000000.00
commonStockSharesOutstanding
53500000.00
2012-03-31
date
2012-03-31
filing_date
2012-04-30
currency_symbol
USD
totalAssets
2050000000.00
intangibleAssets
130000000.00
otherCurrentAssets
8000000.00
totalLiab
720000000.00
totalStockholderEquity
1330000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
6000000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
1000000.00
goodWill
130000000.00
otherAssets
1742000000.00
cash
5000000.00
totalCurrentLiabilities
15000000.00
netDebt
702000000.00
shortTermDebt
3000000.00
shortLongTermDebtTotal
707000000.00
otherStockholderEquity
1330000000.00
propertyPlantEquipment
295000000.00
totalCurrentAssets
13000000.00
longTermInvestments
1606000000.00
netTangibleAssets
1200000000.00
shortTermInvestments
0.00
netReceivables
7000000.00
longTermDebt
704000000.00
inventory
1000000.00
accountsPayable
12000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1304000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
6000000.00
nonCurrentAssetsTotal
2037000000.00
longTermDebtTotal
704000000.00
nonCurrentLiabilitiesOther
1000000.00
nonCurrentLiabilitiesTotal
705000000.00
liabilitiesAndStockholdersEquity
2050000000.00
cashAndShortTermInvestments
5000000.00
propertyPlantAndEquipmentGross
295000000.00
commonStockSharesOutstanding
53500000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-28
currency_symbol
USD
totalAssets
2082000000.00
intangibleAssets
130200000.00
otherCurrentAssets
8800000.00
totalLiab
749000000.00
totalStockholderEquity
1333000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1100000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
400000.00
goodWill
130000000.00
otherAssets
1745200000.00
cash
29000000.00
totalCurrentLiabilities
9000000.00
netDebt
713100000.00
shortTermDebt
3100000.00
shortLongTermDebtTotal
742100000.00
otherStockholderEquity
1333000000.00
propertyPlantEquipment
298500000.00
totalCurrentAssets
38000000.00
longTermInvestments
1609500000.00
netTangibleAssets
1202800000.00
shortTermInvestments
0.00
netReceivables
8000000.00
longTermDebt
739400000.00
inventory
1000000.00
accountsPayable
6100000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1307000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
6000000.00
nonCurrentAssetsTotal
2043700000.00
longTermDebtTotal
739400000.00
nonCurrentLiabilitiesOther
400000.00
nonCurrentLiabilitiesTotal
739800000.00
liabilitiesAndStockholdersEquity
2082000000.00
cashAndShortTermInvestments
29500000.00
propertyPlantAndEquipmentGross
298000000.00
commonStockSharesOutstanding
53800000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-01
currency_symbol
USD
totalAssets
2097000000.00
intangibleAssets
130200000.00
otherCurrentAssets
8900000.00
totalLiab
763400000.00
totalStockholderEquity
1333600000.00
deferredLongTermLiab
0.00
otherCurrentLiab
9500000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
800000.00
goodWill
130200000.00
otherAssets
1778800000.00
cash
7300000.00
totalCurrentLiabilities
316500000.00
netDebt
739600000.00
shortTermDebt
300800000.00
shortLongTermDebtTotal
746900000.00
otherStockholderEquity
1333600000.00
propertyPlantEquipment
302000000.00
totalCurrentAssets
16200000.00
longTermInvestments
1643000000.00
netTangibleAssets
1203400000.00
shortTermInvestments
0.00
netReceivables
7600000.00
longTermDebt
446100000.00
inventory
900000.00
accountsPayable
12300000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1310700000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
5600000.00
nonCurrentAssetsTotal
2080800000.00
longTermDebtTotal
446100000.00
nonCurrentLiabilitiesOther
800000.00
nonCurrentLiabilitiesTotal
446900000.00
liabilitiesAndStockholdersEquity
2097000000.00
cashAndShortTermInvestments
7300000.00
propertyPlantAndEquipmentGross
302000000.00
commonStockSharesOutstanding
53500000.00
2011-08-02
date
2011-08-02
filing_date
2011-08-02
currency_symbol
USD
totalAssets
1730000000.00
intangibleAssets
0.00
otherCurrentAssets
8900000.00
totalLiab
763400000.00
totalStockholderEquity
1333600000.00
deferredLongTermLiab
0.00
commonStock
0.00
retainedEarnings
0.00
goodWill
130000000.00
otherAssets
0.00
cash
1000000.00
totalCurrentLiabilities
5000000.00
shortTermDebt
304200000.00
shortLongTermDebtTotal
693000000.00
otherStockholderEquity
1333600000.00
propertyPlantEquipment
302000000.00
totalCurrentAssets
1600000000.00
longTermInvestments
1643000000.00
netTangibleAssets
1203400000.00
shortTermInvestments
1591000000.00
longTermDebt
446100000.00
inventory
0.00
accountsPayable
12300000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-8000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
5600000.00
nonCurrentAssetsTotal
2080800000.00
longTermDebtTotal
446100000.00
nonCurrentLiabilitiesOther
800000.00
nonCurrentLiabilitiesTotal
446900000.00
liabilitiesAndStockholdersEquity
2097000000.00
cashAndShortTermInvestments
7300000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-02
currency_symbol
USD
totalAssets
2040200000.00
intangibleAssets
130200000.00
otherCurrentAssets
8500000.00
totalLiab
708800000.00
totalStockholderEquity
1331400000.00
otherCurrentLiab
8400000.00
otherLiab
1300000.00
goodWill
130200000.00
otherAssets
1724500000.00
cash
1800000.00
totalCurrentLiabilities
314400000.00
netDebt
692100000.00
shortTermDebt
300800000.00
shortLongTermDebtTotal
693900000.00
otherStockholderEquity
1331400000.00
propertyPlantEquipment
305400000.00
totalCurrentAssets
10300000.00
longTermInvestments
1591800000.00
netTangibleAssets
1201200000.00
shortTermInvestments
1591000000.00
netReceivables
7600000.00
longTermDebt
393100000.00
inventory
800000.00
accountsPayable
6700000.00
accumulatedOtherComprehensiveIncome
-8000000.00
commonStockTotalEquity
1312000000.00
nonCurrrentAssetsOther
2500000.00
nonCurrentAssetsTotal
2029900000.00
longTermDebtTotal
393100000.00
nonCurrentLiabilitiesOther
1300000.00
nonCurrentLiabilitiesTotal
394400000.00
liabilitiesAndStockholdersEquity
2040200000.00
cashAndShortTermInvestments
1800000.00
propertyPlantAndEquipmentGross
305400000.00
commonStockSharesOutstanding
50900000.00
2011-03-31
date
2011-03-31
filing_date
2011-04-27
currency_symbol
USD
totalAssets
1646100000.00
intangibleAssets
130200000.00
otherCurrentAssets
8600000.00
totalLiab
525100000.00
totalStockholderEquity
1121000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
12000000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
900000.00
goodWill
130200000.00
otherAssets
1325800000.00
cash
2900000.00
totalCurrentLiabilities
494100000.00
netDebt
503000000.00
shortTermDebt
475800000.00
shortLongTermDebtTotal
505900000.00
otherStockholderEquity
1121000000.00
propertyPlantEquipment
308800000.00
totalCurrentAssets
11500000.00
netTangibleAssets
990800000.00
shortTermInvestments
695000000.00
netReceivables
7600000.00
longTermDebt
30100000.00
inventory
800000.00
accountsPayable
8400000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-11000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1108700000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
600000.00
nonCurrentAssetsTotal
439600000.00
longTermDebtTotal
30100000.00
nonCurrentLiabilitiesOther
900000.00
nonCurrentLiabilitiesTotal
31000000.00
liabilitiesAndStockholdersEquity
1646100000.00
cashAndShortTermInvestments
2900000.00
propertyPlantAndEquipmentGross
308800000.00
commonStockSharesOutstanding
46200000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-25
currency_symbol
USD
totalAssets
1650500000.00
intangibleAssets
130200000.00
otherCurrentAssets
8700000.00
totalLiab
538000000.00
totalStockholderEquity
1112500000.00
deferredLongTermLiab
1300000.00
otherCurrentLiab
15100000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
1300000.00
goodWill
130200000.00
otherAssets
1325600000.00
cash
3600000.00
totalCurrentLiabilities
506600000.00
netDebt
510300000.00
shortTermDebt
483800000.00
shortLongTermDebtTotal
513900000.00
otherStockholderEquity
1112500000.00
propertyPlantEquipment
312600000.00
totalCurrentAssets
12300000.00
netTangibleAssets
982300000.00
shortTermInvestments
0.00
netReceivables
7600000.00
longTermDebt
30100000.00
inventory
700000.00
accountsPayable
9000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-15000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1104200000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
600000.00
nonCurrentAssetsTotal
443400000.00
longTermDebtTotal
30100000.00
nonCurrentLiabilitiesTotal
31400000.00
liabilitiesAndStockholdersEquity
1650500000.00
cashAndShortTermInvestments
3600000.00
propertyPlantAndEquipmentGross
312600000.00
commonStockSharesOutstanding
46200000.00
2010-09-30
date
2010-09-30
filing_date
2010-10-29
currency_symbol
USD
totalAssets
1664600000.00
intangibleAssets
130200000.00
otherCurrentAssets
7400000.00
totalLiab
558000000.00
totalStockholderEquity
1106600000.00
deferredLongTermLiab
4100000.00
otherCurrentLiab
16900000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
4100000.00
goodWill
130200000.00
otherAssets
1333000000.00
cash
7500000.00
totalCurrentLiabilities
75400000.00
netDebt
522600000.00
shortTermDebt
51600000.00
shortLongTermDebtTotal
530100000.00
otherStockholderEquity
1106600000.00
propertyPlantEquipment
316700000.00
totalCurrentAssets
14900000.00
netTangibleAssets
976400000.00
shortTermInvestments
688000000.00
netReceivables
6500000.00
longTermDebt
478500000.00
inventory
700000.00
accountsPayable
9200000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-19000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1102500000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
600000.00
nonCurrentAssetsTotal
447500000.00
longTermDebtTotal
478500000.00
nonCurrentLiabilitiesTotal
482600000.00
liabilitiesAndStockholdersEquity
1664600000.00
cashAndShortTermInvestments
7500000.00
propertyPlantAndEquipmentGross
316700000.00
commonStockSharesOutstanding
46200000.00
2010-06-30
date
2010-06-30
filing_date
2010-07-29
currency_symbol
USD
totalAssets
1663600000.00
intangibleAssets
130200000.00
otherCurrentAssets
6900000.00
totalLiab
563000000.00
totalStockholderEquity
1100600000.00
deferredLongTermLiab
6600000.00
otherCurrentLiab
14800000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
6600000.00
goodWill
130200000.00
otherAssets
1334400000.00
cash
2700000.00
totalCurrentLiabilities
70900000.00
netDebt
534400000.00
shortTermDebt
51600000.00
shortLongTermDebtTotal
537100000.00
otherStockholderEquity
1100600000.00
propertyPlantEquipment
319600000.00
totalCurrentAssets
9600000.00
netTangibleAssets
970400000.00
shortTermInvestments
691000000.00
netReceivables
6900000.00
longTermDebt
485500000.00
inventory
600000.00
accountsPayable
5900000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-21000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1098300000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
800000.00
nonCurrentAssetsTotal
450600000.00
longTermDebtTotal
485500000.00
nonCurrentLiabilitiesTotal
492100000.00
liabilitiesAndStockholdersEquity
1663600000.00
cashAndShortTermInvestments
2700000.00
propertyPlantAndEquipmentGross
319600000.00
commonStockSharesOutstanding
46200000.00
2010-03-31
date
2010-03-31
currency_symbol
USD
totalAssets
1680000000.00
intangibleAssets
130200000.00
otherCurrentAssets
600000.00
totalLiab
577100000.00
totalStockholderEquity
1102900000.00
otherCurrentLiab
16200000.00
otherLiab
9300000.00
goodWill
130200000.00
otherAssets
1346600000.00
cash
4000000.00
totalCurrentLiabilities
72900000.00
netDebt
544300000.00
shortTermDebt
53400000.00
shortLongTermDebtTotal
548300000.00
propertyPlantEquipment
321400000.00
totalCurrentAssets
12000000.00
shortTermInvestments
694000000.00
netReceivables
8000000.00
longTermDebt
494900000.00
inventory
600000.00
accountsPayable
3300000.00
accumulatedOtherComprehensiveIncome
-24000000.00
commonStockTotalEquity
1103400000.00
nonCurrrentAssetsOther
900000.00
liabilitiesAndStockholdersEquity
1680000000.00
propertyPlantAndEquipmentGross
321400000.00
commonStockSharesOutstanding
46200000.00
2009-12-31
date
2009-12-31
currency_symbol
USD
totalAssets
1675100000.00
intangibleAssets
130200000.00
otherCurrentAssets
600000.00
totalLiab
571600000.00
totalStockholderEquity
1103500000.00
otherCurrentLiab
14200000.00
otherLiab
11600000.00
goodWill
130200000.00
otherAssets
1345400000.00
cash
3100000.00
totalCurrentLiabilities
72100000.00
netDebt
538200000.00
shortTermDebt
53400000.00
shortLongTermDebtTotal
541300000.00
propertyPlantEquipment
318000000.00
totalCurrentAssets
11700000.00
netReceivables
7400000.00
longTermDebt
487900000.00
inventory
600000.00
accountsPayable
4500000.00
accumulatedOtherComprehensiveIncome
-26000000.00
commonStockTotalEquity
1105600000.00
nonCurrrentAssetsOther
1000000.00
liabilitiesAndStockholdersEquity
1675100000.00
propertyPlantAndEquipmentGross
318000000.00
commonStockSharesOutstanding
46200000.00
2009-09-30
date
2009-09-30
currency_symbol
USD
totalAssets
1692200000.00
intangibleAssets
130200000.00
otherCurrentAssets
6800000.00
totalLiab
770300000.00
totalStockholderEquity
921900000.00
otherCurrentLiab
14500000.00
otherLiab
14000000.00
goodWill
130200000.00
otherAssets
1358800000.00
cash
5200000.00
totalCurrentLiabilities
23200000.00
netDebt
732300000.00
shortTermDebt
4400000.00
shortLongTermDebtTotal
737500000.00
propertyPlantEquipment
321400000.00
totalCurrentAssets
12000000.00
shortTermInvestments
696000000.00
netReceivables
6800000.00
longTermDebt
733100000.00
accountsPayable
4300000.00
accumulatedOtherComprehensiveIncome
-28000000.00
commonStockTotalEquity
929500000.00
nonCurrrentAssetsOther
1200000.00
liabilitiesAndStockholdersEquity
1692200000.00
propertyPlantAndEquipmentGross
321400000.00
commonStockSharesOutstanding
41200000.00
2009-06-30
date
2009-06-30
currency_symbol
USD
totalAssets
1435900000.00
intangibleAssets
81700000.00
otherCurrentAssets
2900000.00
totalLiab
563700000.00
totalStockholderEquity
872200000.00
otherCurrentLiab
12200000.00
otherLiab
14800000.00
goodWill
81700000.00
otherAssets
1279200000.00
cash
22800000.00
totalCurrentLiabilities
18800000.00
netDebt
511700000.00
shortTermDebt
4400000.00
shortLongTermDebtTotal
534500000.00
propertyPlantEquipment
131000000.00
totalCurrentAssets
25700000.00
shortTermInvestments
702000000.00
netReceivables
2900000.00
longTermDebt
530100000.00
accountsPayable
2200000.00
accumulatedOtherComprehensiveIncome
-28000000.00
commonStockTotalEquity
881600000.00
nonCurrrentAssetsOther
1200000.00
liabilitiesAndStockholdersEquity
1435900000.00
propertyPlantAndEquipmentGross
131000000.00
commonStockSharesOutstanding
34900000.00
2009-03-31
date
2009-03-31
currency_symbol
USD
totalAssets
1453400000.00
intangibleAssets
81700000.00
otherCurrentAssets
2800000.00
totalLiab
572400000.00
totalStockholderEquity
881000000.00
otherCurrentLiab
14900000.00
otherLiab
18500000.00
goodWill
81700000.00
otherAssets
1305100000.00
cash
13000000.00
totalCurrentLiabilities
21500000.00
netDebt
523800000.00
shortTermDebt
4400000.00
shortLongTermDebtTotal
536800000.00
propertyPlantEquipment
132500000.00
totalCurrentAssets
15800000.00
shortTermInvestments
711000000.00
netReceivables
2800000.00
longTermDebt
532400000.00
accountsPayable
2200000.00
accumulatedOtherComprehensiveIncome
-34000000.00
commonStockTotalEquity
895400000.00
nonCurrrentAssetsOther
1400000.00
liabilitiesAndStockholdersEquity
1453400000.00
propertyPlantAndEquipmentGross
132500000.00
commonStockSharesOutstanding
34900000.00
2008-12-31
date
2008-12-31
currency_symbol
USD
totalAssets
1701100000.00
intangibleAssets
81700000.00
otherCurrentAssets
3400000.00
totalLiab
825500000.00
totalStockholderEquity
875600000.00
otherCurrentLiab
13900000.00
otherLiab
20000000.00
goodWill
130200000.00
otherAssets
1302500000.00
cash
8400000.00
totalCurrentLiabilities
25200000.00
netDebt
528400000.00
shortTermDebt
4400000.00
shortLongTermDebtTotal
536800000.00
propertyPlantEquipment
134200000.00
totalCurrentAssets
19800000.00
netReceivables
11400000.00
longTermDebt
532400000.00
accountsPayable
2200000.00
accumulatedOtherComprehensiveIncome
-35000000.00
commonStockTotalEquity
891400000.00
nonCurrrentAssetsOther
1500000.00
liabilitiesAndStockholdersEquity
1701100000.00
propertyPlantAndEquipmentGross
330300000.00
commonStockSharesOutstanding
34900000.00
2008-09-30
date
2008-09-30
currency_symbol
USD
totalAssets
1461300000.00
intangibleAssets
81700000.00
otherCurrentAssets
3700000.00
totalLiab
563300000.00
totalStockholderEquity
898000000.00
otherCurrentLiab
4000000.00
otherLiab
11000000.00
goodWill
81700000.00
otherAssets
1311000000.00
cash
11000000.00
totalCurrentLiabilities
10700000.00
netDebt
535100000.00
shortTermDebt
4500000.00
shortLongTermDebtTotal
546100000.00
propertyPlantEquipment
135600000.00
totalCurrentAssets
14700000.00
shortTermInvestments
11000000.00
netReceivables
3700000.00
longTermDebt
541600000.00
accountsPayable
2200000.00
accumulatedOtherComprehensiveIncome
-14000000.00
commonStockTotalEquity
892600000.00
nonCurrrentAssetsOther
1600000.00
liabilitiesAndStockholdersEquity
1461300000.00
propertyPlantAndEquipmentGross
135600000.00
commonStockSharesOutstanding
34900000.00
2008-06-30
date
2008-06-30
currency_symbol
USD
totalAssets
1463400000.00
intangibleAssets
81700000.00
otherCurrentAssets
3600000.00
totalLiab
563600000.00
totalStockholderEquity
899800000.00
otherCurrentLiab
2200000.00
otherLiab
10300000.00
goodWill
81700000.00
otherAssets
1322300000.00
cash
1100000.00
totalCurrentLiabilities
8700000.00
netDebt
548000000.00
shortTermDebt
4500000.00
shortLongTermDebtTotal
549100000.00
propertyPlantEquipment
136400000.00
totalCurrentAssets
4700000.00
shortTermInvestments
1000000.00
netReceivables
3600000.00
longTermDebt
544600000.00
accountsPayable
2000000.00
accumulatedOtherComprehensiveIncome
-11000000.00
commonStockTotalEquity
892100000.00
nonCurrrentAssetsOther
1700000.00
liabilitiesAndStockholdersEquity
1463400000.00
propertyPlantAndEquipmentGross
136400000.00
commonStockSharesOutstanding
35300000.00
2008-03-31
date
2008-03-31
currency_symbol
USD
totalAssets
1490600000.00
intangibleAssets
81700000.00
otherCurrentAssets
3500000.00
totalLiab
596400000.00
totalStockholderEquity
894200000.00
otherCurrentLiab
3600000.00
otherLiab
22100000.00
goodWill
81700000.00
otherAssets
1348300000.00
cash
1600000.00
totalCurrentLiabilities
13500000.00
netDebt
563800000.00
shortTermDebt
4600000.00
shortLongTermDebtTotal
565400000.00
propertyPlantEquipment
137200000.00
totalCurrentAssets
5100000.00
shortTermInvestments
1000000.00
netReceivables
3500000.00
longTermDebt
560800000.00
accountsPayable
5300000.00
accumulatedOtherComprehensiveIncome
-25000000.00
commonStockTotalEquity
900100000.00
nonCurrrentAssetsOther
1900000.00
liabilitiesAndStockholdersEquity
1490600000.00
propertyPlantAndEquipmentGross
137200000.00
commonStockSharesOutstanding
34900000.00
2007-12-31
date
2007-12-31
currency_symbol
USD
totalAssets
1492600000.00
intangibleAssets
81700000.00
otherCurrentAssets
4200000.00
totalLiab
592500000.00
totalStockholderEquity
900100000.00
otherCurrentLiab
3000000.00
otherLiab
9900000.00
goodWill
81700000.00
otherAssets
1347500000.00
cash
7500000.00
totalCurrentLiabilities
16300000.00
netDebt
567300000.00
shortTermDebt
6000000.00
shortLongTermDebtTotal
574800000.00
propertyPlantEquipment
134100000.00
totalCurrentAssets
11700000.00
netReceivables
4200000.00
longTermDebt
568800000.00
accountsPayable
4800000.00
accumulatedOtherComprehensiveIncome
-11000000.00
commonStockTotalEquity
892300000.00
nonCurrrentAssetsOther
2100000.00
liabilitiesAndStockholdersEquity
1492600000.00
propertyPlantAndEquipmentGross
134100000.00
commonStockSharesOutstanding
34700000.00
2007-09-30
date
2007-09-30
currency_symbol
USD
totalAssets
1504200000.00
intangibleAssets
79100000.00
otherCurrentAssets
4900000.00
totalLiab
595500000.00
totalStockholderEquity
908700000.00
otherCurrentLiab
4500000.00
goodWill
79100000.00
otherAssets
1358400000.00
cash
14200000.00
totalCurrentLiabilities
13100000.00
netDebt
571500000.00
shortTermDebt
4700000.00
shortLongTermDebtTotal
585700000.00
propertyPlantEquipment
126700000.00
totalCurrentAssets
19100000.00
netReceivables
4900000.00
longTermDebt
581000000.00
accountsPayable
3900000.00
accumulatedOtherComprehensiveIncome
-1000000.00
commonStockTotalEquity
891000000.00
nonCurrrentAssetsOther
3000000.00
liabilitiesAndStockholdersEquity
1504200000.00
propertyPlantAndEquipmentGross
126700000.00
commonStockSharesOutstanding
34900000.00
2007-06-30
date
2007-06-30
currency_symbol
USD
totalAssets
1508300000.00
intangibleAssets
79100000.00
otherCurrentAssets
3200000.00
totalLiab
591600000.00
totalStockholderEquity
916700000.00
otherCurrentLiab
3100000.00
goodWill
79100000.00
otherAssets
1370200000.00
cash
7500000.00
totalCurrentLiabilities
10300000.00
netDebt
577200000.00
shortTermDebt
4700000.00
shortLongTermDebtTotal
584700000.00
propertyPlantEquipment
127400000.00
totalCurrentAssets
10700000.00
netReceivables
3200000.00
longTermDebt
580000000.00
accountsPayable
2500000.00
accumulatedOtherComprehensiveIncome
6000000.00
commonStockTotalEquity
891500000.00
nonCurrrentAssetsOther
9200000.00
liabilitiesAndStockholdersEquity
1508300000.00
propertyPlantAndEquipmentGross
127400000.00
commonStockSharesOutstanding
34900000.00
2007-03-31
date
2007-03-31
currency_symbol
USD
totalAssets
1518600000.00
intangibleAssets
79100000.00
otherCurrentAssets
3400000.00
totalLiab
600200000.00
totalStockholderEquity
918400000.00
otherCurrentLiab
3900000.00
goodWill
79100000.00
otherAssets
1380000000.00
cash
9200000.00
totalCurrentLiabilities
11600000.00
netDebt
582900000.00
shortTermDebt
4700000.00
shortLongTermDebtTotal
592100000.00
propertyPlantEquipment
126000000.00
totalCurrentAssets
12600000.00
netReceivables
3400000.00
longTermDebt
587400000.00
accountsPayable
3000000.00
accumulatedOtherComprehensiveIncome
600000.00
commonStockTotalEquity
897700000.00
nonCurrrentAssetsOther
3600000.00
liabilitiesAndStockholdersEquity
1518600000.00
propertyPlantAndEquipmentGross
126000000.00
commonStockSharesOutstanding
24600000.00
2006-12-31
date
2006-12-31
currency_symbol
USD
totalAssets
777800000.00
intangibleAssets
79200000.00
otherCurrentAssets
2500000.00
totalLiab
473900000.00
totalStockholderEquity
303900000.00
otherCurrentLiab
1300000.00
goodWill
79200000.00
otherAssets
644300000.00
cash
4000000.00
totalCurrentLiabilities
9300000.00
netDebt
464100000.00
shortTermDebt
4700000.00
shortLongTermDebtTotal
468100000.00
propertyPlantEquipment
127000000.00
totalCurrentAssets
6500000.00
netReceivables
2500000.00
longTermDebt
463400000.00
accountsPayable
3300000.00
accumulatedOtherComprehensiveIncome
2000000.00
commonStockTotalEquity
295600000.00
nonCurrrentAssetsOther
3900000.00
liabilitiesAndStockholdersEquity
777800000.00
propertyPlantAndEquipmentGross
127000000.00
commonStockSharesOutstanding
17500000.00
2006-09-30
date
2006-09-30
currency_symbol
USD
totalAssets
614400000.00
totalLiab
312100000.00
totalStockholderEquity
302300000.00
otherCurrentLiab
5100000.00
otherAssets
607400000.00
cash
7000000.00
totalCurrentLiabilities
5100000.00
netDebt
300000000.00
shortLongTermDebtTotal
307000000.00
totalCurrentAssets
7000000.00
longTermDebt
307000000.00
accumulatedOtherComprehensiveIncome
400000.00
commonStockTotalEquity
295600000.00
nonCurrrentAssetsOther
700000.00
liabilitiesAndStockholdersEquity
614400000.00
commonStockSharesOutstanding
17500000.00
2006-06-30
date
2006-06-30
currency_symbol
USD
totalAssets
610700000.00
totalLiab
309500000.00
totalStockholderEquity
301200000.00
otherCurrentLiab
1500000.00
otherAssets
609900000.00
cash
800000.00
totalCurrentLiabilities
2500000.00
netDebt
307200000.00
shortTermDebt
1000000.00
shortLongTermDebtTotal
308000000.00
totalCurrentAssets
800000.00
longTermDebt
307000000.00
accumulatedOtherComprehensiveIncome
800000.00
commonStockTotalEquity
294300000.00
nonCurrrentAssetsOther
800000.00
liabilitiesAndStockholdersEquity
610700000.00
commonStockSharesOutstanding
17500000.00
2006-03-31
date
2006-03-31
currency_symbol
USD
totalAssets
317200000.00
totalLiab
14000000.00
totalStockholderEquity
303200000.00
otherCurrentLiab
500000.00
otherAssets
315400000.00
cash
1800000.00
totalCurrentLiabilities
14000000.00
netDebt
11700000.00
shortTermDebt
13500000.00
shortLongTermDebtTotal
13500000.00
totalCurrentAssets
1800000.00
accumulatedOtherComprehensiveIncome
1000000.00
commonStockTotalEquity
296100000.00
liabilitiesAndStockholdersEquity
317200000.00
commonStockSharesOutstanding
17500000.00
2005-12-31
date
2005-12-31
currency_symbol
USD
totalAssets
315700000.00
totalLiab
14100000.00
totalStockholderEquity
301600000.00
otherCurrentLiab
600000.00
otherAssets
313400000.00
cash
2300000.00
totalCurrentLiabilities
14100000.00
netDebt
11200000.00
shortTermDebt
13500000.00
shortLongTermDebtTotal
13500000.00
totalCurrentAssets
2300000.00
accumulatedOtherComprehensiveIncome
1000000.00
commonStockTotalEquity
294400000.00
liabilitiesAndStockholdersEquity
315700000.00
commonStockSharesOutstanding
17500000.00
2005-09-30
date
2005-09-30
currency_symbol
USD
totalAssets
321100000.00
totalLiab
20800000.00
totalStockholderEquity
300300000.00
otherCurrentLiab
800000.00
otherAssets
319700000.00
cash
1400000.00
totalCurrentLiabilities
20800000.00
netDebt
18600000.00
shortTermDebt
20000000.00
shortLongTermDebtTotal
20000000.00
totalCurrentAssets
1400000.00
accumulatedOtherComprehensiveIncome
1000000.00
commonStockTotalEquity
293000000.00
liabilitiesAndStockholdersEquity
321100000.00
commonStockSharesOutstanding
17500000.00
2005-06-30
date
2005-06-30
currency_symbol
USD
totalAssets
321000000.00
totalLiab
24700000.00
totalStockholderEquity
296300000.00
otherCurrentLiab
700000.00
otherAssets
317800000.00
cash
3200000.00
totalCurrentLiabilities
24700000.00
netDebt
20800000.00
shortTermDebt
24000000.00
shortLongTermDebtTotal
24000000.00
totalCurrentAssets
3200000.00
accumulatedOtherComprehensiveIncome
1000000.00
commonStockTotalEquity
288900000.00
liabilitiesAndStockholdersEquity
321000000.00
commonStockSharesOutstanding
17500000.00
2005-03-31
date
2005-03-31
currency_symbol
USD
totalAssets
328000000.00
totalLiab
30500000.00
totalStockholderEquity
297500000.00
otherCurrentLiab
500000.00
otherAssets
325400000.00
cash
2600000.00
totalCurrentLiabilities
30500000.00
netDebt
27400000.00
shortTermDebt
30000000.00
shortLongTermDebtTotal
30000000.00
totalCurrentAssets
2600000.00
accumulatedOtherComprehensiveIncome
1000000.00
commonStockTotalEquity
290000000.00
liabilitiesAndStockholdersEquity
328000000.00
commonStockSharesOutstanding
17500000.00
2004-12-31
date
2004-12-31
currency_symbol
USD
totalAssets
332100000.00
totalLiab
37200000.00
totalStockholderEquity
294900000.00
otherAssets
329600000.00
cash
2500000.00
totalCurrentLiabilities
7200000.00
netDebt
34000000.00
shortTermDebt
6500000.00
shortLongTermDebtTotal
36500000.00
totalCurrentAssets
2500000.00
longTermDebt
30000000.00
accountsPayable
700000.00
accumulatedOtherComprehensiveIncome
2400000.00
commonStockTotalEquity
287400000.00
liabilitiesAndStockholdersEquity
332100000.00
commonStockSharesOutstanding
17500000.00
2004-09-30
date
2004-09-30
currency_symbol
USD
totalAssets
310700000.00
totalLiab
20200000.00
totalStockholderEquity
290500000.00
otherAssets
308800000.00
cash
1900000.00
totalCurrentLiabilities
700000.00
netDebt
17600000.00
shortLongTermDebtTotal
19500000.00
totalCurrentAssets
1900000.00
longTermDebt
19500000.00
accountsPayable
700000.00
accumulatedOtherComprehensiveIncome
2600000.00
commonStockTotalEquity
283000000.00
liabilitiesAndStockholdersEquity
310700000.00
commonStockSharesOutstanding
17500000.00
2004-06-30
date
2004-06-30
currency_symbol
USD
totalAssets
315100000.00
totalLiab
26400000.00
totalStockholderEquity
288700000.00
otherAssets
313000000.00
cash
2100000.00
totalCurrentLiabilities
900000.00
netDebt
23400000.00
shortLongTermDebtTotal
25500000.00
totalCurrentAssets
2100000.00
longTermDebt
25500000.00
accountsPayable
900000.00
accumulatedOtherComprehensiveIncome
2800000.00
commonStockTotalEquity
281100000.00
liabilitiesAndStockholdersEquity
315100000.00
commonStockSharesOutstanding
17500000.00
2004-03-31
date
2004-03-31
currency_symbol
USD
totalAssets
300700000.00
totalLiab
15200000.00
totalStockholderEquity
285500000.00
otherAssets
298400000.00
cash
2300000.00
totalCurrentLiabilities
700000.00
netDebt
12200000.00
shortLongTermDebtTotal
14500000.00
totalCurrentAssets
2300000.00
longTermDebt
14500000.00
accountsPayable
700000.00
accumulatedOtherComprehensiveIncome
3000000.00
commonStockTotalEquity
278000000.00
liabilitiesAndStockholdersEquity
300700000.00
commonStockSharesOutstanding
17500000.00
2003-12-31
date
2003-12-31
currency_symbol
USD
totalAssets
288100000.00
totalLiab
6100000.00
totalStockholderEquity
282000000.00
otherAssets
280600000.00
cash
7500000.00
totalCurrentLiabilities
6100000.00
netDebt
-2000000.00
shortTermDebt
5500000.00
shortLongTermDebtTotal
5500000.00
totalCurrentAssets
7500000.00
accountsPayable
600000.00
accumulatedOtherComprehensiveIncome
3200000.00
commonStockTotalEquity
274300000.00
liabilitiesAndStockholdersEquity
288100000.00
commonStockSharesOutstanding
17500000.00
2003-09-30
date
2003-09-30
currency_symbol
USD
totalAssets
286200000.00
totalLiab
6100000.00
totalStockholderEquity
280100000.00
otherAssets
282000000.00
cash
4200000.00
totalCurrentLiabilities
6100000.00
netDebt
1300000.00
shortTermDebt
5500000.00
shortLongTermDebtTotal
5500000.00
totalCurrentAssets
4200000.00
accountsPayable
600000.00
accumulatedOtherComprehensiveIncome
3400000.00
commonStockTotalEquity
272200000.00
liabilitiesAndStockholdersEquity
286200000.00
commonStockSharesOutstanding
17500000.00
2003-06-30
date
2003-06-30
currency_symbol
USD
totalAssets
284500000.00
totalLiab
6000000.00
totalStockholderEquity
278500000.00
otherAssets
282200000.00
cash
2300000.00
totalCurrentLiabilities
500000.00
netDebt
3200000.00
shortLongTermDebtTotal
5500000.00
totalCurrentAssets
2300000.00
longTermDebt
5500000.00
accountsPayable
500000.00
accumulatedOtherComprehensiveIncome
3600000.00
commonStockTotalEquity
270600000.00
liabilitiesAndStockholdersEquity
284500000.00
commonStockSharesOutstanding
17500000.00
2003-03-31
date
2003-03-31
currency_symbol
USD
totalAssets
285200000.00
totalLiab
9000000.00
totalStockholderEquity
276200000.00
otherAssets
281200000.00
cash
4000000.00
totalCurrentLiabilities
500000.00
netDebt
4500000.00
shortLongTermDebtTotal
8500000.00
totalCurrentAssets
4000000.00
longTermDebt
8500000.00
accountsPayable
500000.00
accumulatedOtherComprehensiveIncome
4000000.00
commonStockTotalEquity
268200000.00
liabilitiesAndStockholdersEquity
285200000.00
commonStockSharesOutstanding
17500000.00
2002-12-31
date
2002-12-31
currency_symbol
USD
totalAssets
286000000.00
totalLiab
12100000.00
totalStockholderEquity
273900000.00
otherAssets
279600000.00
cash
6400000.00
totalCurrentLiabilities
600000.00
netDebt
5100000.00
shortLongTermDebtTotal
11500000.00
totalCurrentAssets
6400000.00
longTermDebt
11500000.00
accountsPayable
600000.00
accumulatedOtherComprehensiveIncome
4200000.00
commonStockTotalEquity
265900000.00
liabilitiesAndStockholdersEquity
286000000.00
commonStockSharesOutstanding
17500000.00
2002-09-30
date
2002-09-30
currency_symbol
USD
totalAssets
286800000.00
totalLiab
12000000.00
totalStockholderEquity
274727000.00
otherCurrentLiab
28000.00
otherAssets
281252000.00
cash
5500000.00
totalCurrentLiabilities
500000.00
netDebt
6000000.00
shortLongTermDebtTotal
11500000.00
totalCurrentAssets
5500000.00
longTermDebt
11500000.00
accountsPayable
496000.00
accumulatedOtherComprehensiveIncome
4400000.00
commonStockTotalEquity
266600000.00
nonCurrrentAssetsOther
200000.00
liabilitiesAndStockholdersEquity
286700000.00
commonStockSharesOutstanding
17500000.00
2002-06-30
date
2002-06-30
currency_symbol
USD
totalAssets
283900000.00
totalLiab
11900000.00
totalStockholderEquity
272012000.00
otherCurrentLiab
27000.00
otherAssets
277666000.00
cash
6300000.00
totalCurrentLiabilities
400000.00
netDebt
5200000.00
shortLongTermDebtTotal
11500000.00
totalCurrentAssets
6300000.00
longTermDebt
11500000.00
accountsPayable
395000.00
accumulatedOtherComprehensiveIncome
4600000.00
commonStockTotalEquity
263900000.00
nonCurrrentAssetsOther
200000.00
liabilitiesAndStockholdersEquity
283900000.00
commonStockSharesOutstanding
17500000.00
2002-03-31
date
2002-03-31
currency_symbol
USD
totalAssets
291800000.00
totalLiab
22100000.00
totalStockholderEquity
269729000.00
otherCurrentLiab
93000.00
otherAssets
279382000.00
cash
12500000.00
totalCurrentLiabilities
600000.00
netDebt
9000000.00
shortLongTermDebtTotal
21500000.00
totalCurrentAssets
12500000.00
longTermDebt
21500000.00
accountsPayable
524000.00
accumulatedOtherComprehensiveIncome
6400000.00
commonStockTotalEquity
260900000.00
nonCurrrentAssetsOther
100000.00
liabilitiesAndStockholdersEquity
291800000.00
commonStockSharesOutstanding
17500000.00
2001-12-31
date
2001-12-31
currency_symbol
USD
totalAssets
288700000.00
totalLiab
22000000.00
totalStockholderEquity
266704000.00
otherCurrentLiab
58000.00
otherAssets
279494000.00
cash
9200000.00
totalCurrentLiabilities
500000.00
netDebt
12300000.00
shortLongTermDebtTotal
21500000.00
totalCurrentAssets
9200000.00
longTermDebt
21500000.00
accountsPayable
426000.00
accumulatedOtherComprehensiveIncome
6000000.00
commonStockTotalEquity
258200000.00
nonCurrrentAssetsOther
100000.00
liabilitiesAndStockholdersEquity
288700000.00
commonStockSharesOutstanding
17500000.00
2001-09-30
date
2001-09-30
currency_symbol
USD
totalAssets
284800000.00
totalLiab
22100000.00
totalStockholderEquity
262739000.00
otherCurrentLiab
72000.00
otherAssets
278261000.00
cash
6600000.00
totalCurrentLiabilities
600000.00
netDebt
14900000.00
shortLongTermDebtTotal
21500000.00
totalCurrentAssets
6600000.00
longTermDebt
21500000.00
accountsPayable
521000.00
accumulatedOtherComprehensiveIncome
3600000.00
commonStockTotalEquity
255500000.00
nonCurrrentAssetsOther
100000.00
liabilitiesAndStockholdersEquity
284800000.00
commonStockSharesOutstanding
17500000.00
2001-06-30
date
2001-06-30
currency_symbol
USD
totalAssets
286300000.00
totalLiab
21900000.00
totalStockholderEquity
264447000.00
otherCurrentLiab
94000.00
otherAssets
281660000.00
cash
4700000.00
totalCurrentLiabilities
400000.00
netDebt
16800000.00
shortLongTermDebtTotal
21500000.00
totalCurrentAssets
4700000.00
longTermDebt
21500000.00
accountsPayable
276000.00
accumulatedOtherComprehensiveIncome
10800000.00
commonStockTotalEquity
253700000.00
liabilitiesAndStockholdersEquity
286300000.00
commonStockSharesOutstanding
17500000.00
2001-03-31
date
2001-03-31
currency_symbol
USD
totalAssets
283500000.00
totalLiab
21900000.00
totalStockholderEquity
261654000.00
otherCurrentLiab
121000.00
otherAssets
282119000.00
cash
1400000.00
totalCurrentLiabilities
400000.00
netDebt
20100000.00
shortLongTermDebtTotal
21500000.00
totalCurrentAssets
1400000.00
longTermDebt
21500000.00
accountsPayable
231000.00
accumulatedOtherComprehensiveIncome
7600000.00
commonStockTotalEquity
252600000.00
liabilitiesAndStockholdersEquity
283600000.00
commonStockSharesOutstanding
17500000.00
2000-12-31
date
2000-12-31
currency_symbol
USD
totalAssets
277500000.00
totalLiab
22100000.00
totalStockholderEquity
255405000.00
otherCurrentLiab
141000.00
otherAssets
275979000.00
cash
1600000.00
totalCurrentLiabilities
600000.00
netDebt
19900000.00
shortLongTermDebtTotal
21500000.00
totalCurrentAssets
1600000.00
longTermDebt
21500000.00
accountsPayable
499000.00
commonStockTotalEquity
250200000.00
liabilitiesAndStockholdersEquity
277500000.00
commonStockSharesOutstanding
17500000.00
2000-09-30
date
2000-09-30
currency_symbol
USD
totalAssets
278800000.00
totalLiab
33800000.00
totalStockholderEquity
245038000.00
otherCurrentLiab
8550000.00
otherAssets
275896000.00
cash
2900000.00
totalCurrentLiabilities
9300000.00
netDebt
21600000.00
shortLongTermDebtTotal
24500000.00
totalCurrentAssets
2900000.00
longTermDebt
24500000.00
accountsPayable
729000.00
commonStockTotalEquity
240200000.00
liabilitiesAndStockholdersEquity
278800000.00
commonStockSharesOutstanding
17500000.00
2000-06-30
date
2000-06-30
currency_symbol
USD
totalAssets
252000000.00
totalLiab
300000.00
totalStockholderEquity
251644000.00
otherAssets
248646000.00
cash
3300000.00
totalCurrentLiabilities
300000.00
netDebt
-3300000.00
totalCurrentAssets
3300000.00
accountsPayable
315000.00
commonStockTotalEquity
246600000.00
liabilitiesAndStockholdersEquity
251900000.00
commonStockSharesOutstanding
17500000.00
2000-03-31
date
2000-03-31
currency_symbol
USD
totalAssets
251500000.00
totalLiab
300000.00
totalStockholderEquity
251146000.00
otherAssets
249812000.00
cash
1700000.00
totalCurrentLiabilities
300000.00
netDebt
-1700000.00
totalCurrentAssets
1700000.00
accountsPayable
320000.00
commonStockTotalEquity
246100000.00
liabilitiesAndStockholdersEquity
251400000.00
commonStockSharesOutstanding
17500000.00
1999-12-31
date
1999-12-31
currency_symbol
USD
totalAssets
251200000.00
totalLiab
400000.00
cash
800000.00
totalCurrentLiabilities
400000.00
netDebt
-800000.00
totalCurrentAssets
800000.00
commonStockTotalEquity
245800000.00
liabilitiesAndStockholdersEquity
251200000.00
commonStockSharesOutstanding
17500000.00
1999-09-30
date
1999-09-30
currency_symbol
USD
totalAssets
250700000.00
totalLiab
600000.00
cash
500000.00
totalCurrentLiabilities
600000.00
netDebt
-500000.00
totalCurrentAssets
500000.00
commonStockTotalEquity
245100000.00
liabilitiesAndStockholdersEquity
250700000.00
commonStockSharesOutstanding
17500000.00
yearly
2020-12-31
date
2020-12-31
filing_date
2021-02-24
currency_symbol
USD
totalAssets
1057684000.00
otherCurrentAssets
46000000.00
totalLiab
473709000.00
totalStockholderEquity
833000000.00
deferredLongTermLiab
10000000.00
otherCurrentLiab
7000000.00
commonStock
732000000.00
otherLiab
57000000.00
goodWill
71000000.00
cash
31174000.00
totalCurrentLiabilities
302166000.00
netDebt
641826000.00
shortTermDebt
423000000.00
shortLongTermDebt
423000000.00
shortLongTermDebtTotal
673000000.00
otherStockholderEquity
833000000.00
propertyPlantEquipment
1747000000.00
totalCurrentAssets
69186000.00
longTermInvestments
1070000000.00
netTangibleAssets
762000000.00
netReceivables
23180000.00
longTermDebt
1768000000.00
inventory
11000000.00
accountsPayable
64000000.00
accumulatedOtherComprehensiveIncome
-13000000.00
nonCurrentAssetsTotal
2888000000.00
longTermDebtTotal
1768000000.00
nonCurrentLiabilitiesOther
47000000.00
nonCurrentLiabilitiesTotal
1825000000.00
liabilitiesAndStockholdersEquity
1057684000.00
cashAndShortTermInvestments
200000000.00
propertyPlantAndEquipmentGross
2678083000.00
netWorkingCapital
-230000000.00
netInvestedCapital
2926000000.00
commonStockSharesOutstanding
73206396.00
2019-12-31
date
2019-12-31
filing_date
2020-02-20
currency_symbol
USD
totalAssets
2853000000.00
otherCurrentAssets
63000000.00
totalLiab
2197000000.00
totalStockholderEquity
760000000.00
deferredLongTermLiab
7000000.00
otherCurrentLiab
8000000.00
commonStock
647000000.00
otherLiab
42600000.00
goodWill
71000000.00
cash
83000000.00
totalCurrentLiabilities
170000000.00
netDebt
1920000000.00
shortTermDebt
123000000.00
shortLongTermDebt
123000000.00
shortLongTermDebtTotal
2003000000.00
otherStockholderEquity
760000000.00
propertyPlantEquipment
1528000000.00
totalCurrentAssets
156000000.00
longTermInvestments
1098000000.00
netTangibleAssets
689000000.00
netReceivables
57000000.00
longTermDebt
1880000000.00
inventory
10000000.00
accountsPayable
47000000.00
accumulatedOtherComprehensiveIncome
-5000000.00
commonStockTotalEquity
647000000.00
nonCurrrentAssetsOther
2697000000.00
nonCurrentAssetsTotal
2697000000.00
longTermDebtTotal
1880000000.00
nonCurrentLiabilitiesOther
36000000.00
nonCurrentLiabilitiesTotal
1923000000.00
liabilitiesAndStockholdersEquity
2853000000.00
cashAndShortTermInvestments
83000000.00
propertyPlantAndEquipmentGross
1528000000.00
netWorkingCapital
-14000000.00
netInvestedCapital
2659000000.00
commonStockSharesOutstanding
73206396.00
2018-12-31
date
2018-12-31
filing_date
2019-02-21
currency_symbol
USD
totalAssets
2899000000.00
otherCurrentAssets
56000000.00
totalLiab
2308000000.00
totalStockholderEquity
699000000.00
deferredLongTermLiab
9000000.00
otherCurrentLiab
8000000.00
commonStock
570000000.00
otherLiab
38000000.00
goodWill
71000000.00
otherAssets
6000000.00
cash
33000000.00
totalCurrentLiabilities
90000000.00
netDebt
2075000000.00
shortTermDebt
36000000.00
shortLongTermDebt
36000000.00
shortLongTermDebtTotal
2108000000.00
otherStockholderEquity
699000000.00
propertyPlantEquipment
1529000000.00
totalCurrentAssets
97000000.00
longTermInvestments
1196000000.00
netTangibleAssets
628000000.00
netReceivables
48000000.00
longTermDebt
2072000000.00
inventory
8000000.00
accountsPayable
54000000.00
accumulatedOtherComprehensiveIncome
8000000.00
commonStockTotalEquity
570000000.00
nonCurrrentAssetsOther
6000000.00
nonCurrentAssetsTotal
2802000000.00
longTermDebtTotal
2072000000.00
nonCurrentLiabilitiesOther
29000000.00
nonCurrentLiabilitiesTotal
2110000000.00
liabilitiesAndStockholdersEquity
2899000000.00
cashAndShortTermInvestments
33000000.00
propertyPlantAndEquipmentGross
1529000000.00
netWorkingCapital
7000000.00
netInvestedCapital
2699000000.00
commonStockSharesOutstanding
73206396.00
2017-12-31
date
2017-12-31
filing_date
2018-02-26
currency_symbol
USD
totalAssets
3559000000.00
intangibleAssets
130000000.00
otherCurrentAssets
49000000.00
totalLiab
2596000000.00
totalStockholderEquity
1068000000.00
deferredLongTermLiab
10000000.00
otherCurrentLiab
1000000.00
commonStock
934000000.00
retainedEarnings
0.00
otherLiab
39000000.00
goodWill
130000000.00
otherAssets
3000000.00
cash
33000000.00
totalCurrentLiabilities
100000000.00
netDebt
2370000000.00
shortTermDebt
51000000.00
shortLongTermDebt
51000000.00
shortLongTermDebtTotal
2403000000.00
otherStockholderEquity
1068000000.00
propertyPlantEquipment
2123000000.00
totalCurrentAssets
90000000.00
longTermInvestments
1213000000.00
netTangibleAssets
938000000.00
shortTermInvestments
0.00
netReceivables
42000000.00
longTermDebt
2352000000.00
inventory
8000000.00
accountsPayable
48000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
5000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
934000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
3000000.00
nonCurrentAssetsTotal
3469000000.00
longTermDebtTotal
2352000000.00
nonCurrentLiabilitiesOther
29000000.00
nonCurrentLiabilitiesTotal
2391000000.00
liabilitiesAndStockholdersEquity
3559000000.00
cashAndShortTermInvestments
33000000.00
propertyPlantAndEquipmentGross
2123000000.00
netWorkingCapital
-10000000.00
netInvestedCapital
3366000000.00
commonStockSharesOutstanding
72473423.00
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
totalAssets
3354000000.00
intangibleAssets
130000000.00
otherCurrentAssets
42000000.00
totalLiab
2127000000.00
totalStockholderEquity
1229000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
11000000.00
commonStock
1150000000.00
retainedEarnings
0.00
otherLiab
121000000.00
goodWill
130000000.00
otherAssets
1000000.00
cash
64000000.00
totalCurrentLiabilities
102000000.00
netDebt
1818000000.00
shortTermDebt
23000000.00
shortLongTermDebt
23000000.00
shortLongTermDebtTotal
1882000000.00
otherStockholderEquity
1146000000.00
propertyPlantEquipment
1881000000.00
totalCurrentAssets
125000000.00
longTermInvestments
1044000000.00
netTangibleAssets
1099000000.00
shortTermInvestments
0.00
netReceivables
47000000.00
longTermDebt
1835000000.00
inventory
7000000.00
accountsPayable
43000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1202000000.00
preferredStockTotalEquity
83000000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
1000000.00
nonCurrentAssetsTotal
3056000000.00
longTermDebtTotal
1835000000.00
nonCurrentLiabilitiesOther
28000000.00
nonCurrentLiabilitiesTotal
1863000000.00
warrants
83000000.00
liabilitiesAndStockholdersEquity
3354000000.00
cashAndShortTermInvestments
50000000.00
propertyPlantAndEquipmentGross
2180000000.00
commonStockSharesOutstanding
65700000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-26
currency_symbol
USD
totalAssets
3126000000.00
intangibleAssets
130000000.00
otherCurrentAssets
35000000.00
totalLiab
1975000000.00
totalStockholderEquity
1151000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
5000000.00
commonStock
1128000000.00
retainedEarnings
0.00
otherLiab
27000000.00
goodWill
130000000.00
otherAssets
1000000.00
cash
39000000.00
totalCurrentLiabilities
59000000.00
netDebt
1864000000.00
shortTermDebt
14000000.00
shortLongTermDebt
14000000.00
shortLongTermDebtTotal
1903000000.00
otherStockholderEquity
1151000000.00
propertyPlantEquipment
1949000000.00
totalCurrentAssets
81000000.00
longTermInvestments
965000000.00
netTangibleAssets
1021000000.00
shortTermInvestments
0.00
netReceivables
35000000.00
longTermDebt
1896000000.00
inventory
7000000.00
accountsPayable
45000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1128000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
1000000.00
nonCurrentAssetsTotal
3052000000.00
longTermDebtTotal
1896000000.00
nonCurrentLiabilitiesOther
27000000.00
nonCurrentLiabilitiesTotal
1923000000.00
liabilitiesAndStockholdersEquity
3126000000.00
cashAndShortTermInvestments
39000000.00
propertyPlantAndEquipmentGross
1949000000.00
commonStockSharesOutstanding
63900000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
totalAssets
3349000000.00
intangibleAssets
130000000.00
otherCurrentAssets
35000000.00
totalLiab
1997000000.00
totalStockholderEquity
1586000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4000000.00
commonStock
1325000000.00
retainedEarnings
0.00
otherLiab
26000000.00
goodWill
130000000.00
otherAssets
6000000.00
cash
26000000.00
totalCurrentLiabilities
291000000.00
netDebt
1669000000.00
shortTermDebt
249000000.00
shortLongTermDebt
79000000.00
shortLongTermDebtTotal
1695000000.00
otherStockholderEquity
1586000000.00
propertyPlantEquipment
1968000000.00
totalCurrentAssets
68000000.00
longTermInvestments
1177000000.00
netTangibleAssets
1456000000.00
shortTermInvestments
0.00
netReceivables
35000000.00
longTermDebt
1446000000.00
inventory
7000000.00
accountsPayable
42000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1325000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
6000000.00
nonCurrentAssetsTotal
3281000000.00
longTermDebtTotal
1446000000.00
nonCurrentLiabilitiesOther
26000000.00
nonCurrentLiabilitiesTotal
1472000000.00
liabilitiesAndStockholdersEquity
3349000000.00
cashAndShortTermInvestments
26000000.00
propertyPlantAndEquipmentGross
1968000000.00
commonStockSharesOutstanding
62700000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-28
currency_symbol
USD
totalAssets
3443000000.00
intangibleAssets
130000000.00
otherCurrentAssets
37000000.00
totalLiab
2094000000.00
totalStockholderEquity
1789000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4000000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
24000000.00
goodWill
130000000.00
otherAssets
7000000.00
cash
25000000.00
totalCurrentLiabilities
55000000.00
netDebt
1553000000.00
shortTermDebt
3000000.00
shortLongTermDebtTotal
1578000000.00
otherStockholderEquity
1789000000.00
propertyPlantEquipment
2042000000.00
totalCurrentAssets
69000000.00
longTermInvestments
1195000000.00
netTangibleAssets
1659000000.00
shortTermInvestments
0.00
netReceivables
37000000.00
longTermDebt
1575000000.00
inventory
7000000.00
accountsPayable
52000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1322000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
7000000.00
nonCurrentAssetsTotal
3374000000.00
longTermDebtTotal
1575000000.00
nonCurrentLiabilitiesOther
24000000.00
nonCurrentLiabilitiesTotal
1599000000.00
liabilitiesAndStockholdersEquity
3443000000.00
cashAndShortTermInvestments
25000000.00
propertyPlantAndEquipmentGross
2042000000.00
commonStockSharesOutstanding
58900000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-28
currency_symbol
USD
totalAssets
3505000000.00
intangibleAssets
130000000.00
otherCurrentAssets
9000000.00
totalLiab
2204000000.00
totalStockholderEquity
1301000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1000000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
1000000.00
goodWill
130000000.00
otherAssets
5000000.00
cash
3000000.00
totalCurrentLiabilities
52000000.00
netDebt
1010000000.00
shortTermDebt
3000000.00
shortLongTermDebtTotal
1013000000.00
otherStockholderEquity
1301000000.00
propertyPlantEquipment
288000000.00
totalCurrentAssets
69000000.00
longTermInvestments
1563000000.00
netTangibleAssets
1171000000.00
shortTermInvestments
0.00
netReceivables
59000000.00
longTermDebt
685000000.00
inventory
7000000.00
accountsPayable
8000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1275000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
6000000.00
nonCurrentAssetsTotal
1986000000.00
longTermDebtTotal
685000000.00
nonCurrentLiabilitiesOther
1000000.00
nonCurrentLiabilitiesTotal
686000000.00
liabilitiesAndStockholdersEquity
3505000000.00
cashAndShortTermInvestments
3000000.00
propertyPlantAndEquipmentGross
2111000000.00
commonStockSharesOutstanding
53500000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-28
currency_symbol
USD
totalAssets
2082000000.00
intangibleAssets
130200000.00
otherCurrentAssets
8800000.00
totalLiab
749000000.00
totalStockholderEquity
1333000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1100000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
400000.00
goodWill
130000000.00
otherAssets
5500000.00
cash
29000000.00
totalCurrentLiabilities
9000000.00
netDebt
713100000.00
shortTermDebt
3100000.00
shortLongTermDebtTotal
742100000.00
otherStockholderEquity
1333000000.00
propertyPlantEquipment
298500000.00
totalCurrentAssets
38000000.00
longTermInvestments
1609500000.00
netTangibleAssets
1202800000.00
shortTermInvestments
0.00
netReceivables
8000000.00
longTermDebt
739400000.00
inventory
1000000.00
accountsPayable
6100000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1307000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
6000000.00
nonCurrentAssetsTotal
2043700000.00
longTermDebtTotal
739400000.00
nonCurrentLiabilitiesOther
400000.00
nonCurrentLiabilitiesTotal
739800000.00
liabilitiesAndStockholdersEquity
2082000000.00
cashAndShortTermInvestments
29500000.00
propertyPlantAndEquipmentGross
298000000.00
commonStockSharesOutstanding
51100000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-25
currency_symbol
USD
totalAssets
1650500000.00
intangibleAssets
130200000.00
otherCurrentAssets
8700000.00
totalLiab
538000000.00
totalStockholderEquity
1112500000.00
deferredLongTermLiab
1300000.00
otherCurrentLiab
15100000.00
commonStock
0.00
retainedEarnings
0.00
otherLiab
1300000.00
goodWill
130200000.00
otherAssets
600000.00
cash
3600000.00
totalCurrentLiabilities
506600000.00
netDebt
510300000.00
shortTermDebt
483800000.00
shortLongTermDebtTotal
513900000.00
otherStockholderEquity
1112500000.00
propertyPlantEquipment
312600000.00
totalCurrentAssets
12300000.00
netTangibleAssets
982300000.00
shortTermInvestments
0.00
netReceivables
7600000.00
longTermDebt
30100000.00
inventory
700000.00
accountsPayable
9000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-15000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1104200000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
600000.00
nonCurrentAssetsTotal
443400000.00
longTermDebtTotal
30100000.00
nonCurrentLiabilitiesTotal
31400000.00
liabilitiesAndStockholdersEquity
1650500000.00
cashAndShortTermInvestments
3600000.00
propertyPlantAndEquipmentGross
312600000.00
commonStockSharesOutstanding
46200000.00
2009-12-31
date
2009-12-31
currency_symbol
USD
totalAssets
1675100000.00
intangibleAssets
130200000.00
otherCurrentAssets
600000.00
totalLiab
571600000.00
totalStockholderEquity
1103500000.00
otherCurrentLiab
14200000.00
otherLiab
11600000.00
goodWill
130200000.00
otherAssets
1000000.00
cash
3100000.00
totalCurrentLiabilities
72100000.00
netDebt
538200000.00
shortTermDebt
53400000.00
shortLongTermDebtTotal
541300000.00
propertyPlantEquipment
318000000.00
totalCurrentAssets
11700000.00
netReceivables
7400000.00
longTermDebt
487900000.00
inventory
600000.00
accountsPayable
4500000.00
accumulatedOtherComprehensiveIncome
-26000000.00
commonStockTotalEquity
1105600000.00
nonCurrrentAssetsOther
1000000.00
liabilitiesAndStockholdersEquity
1675100000.00
propertyPlantAndEquipmentGross
318000000.00
commonStockSharesOutstanding
38700000.00
2008-12-31
date
2008-12-31
currency_symbol
USD
totalAssets
1701100000.00
intangibleAssets
81700000.00
otherCurrentAssets
3400000.00
totalLiab
825500000.00
totalStockholderEquity
875600000.00
otherCurrentLiab
13900000.00
otherLiab
20000000.00
goodWill
130200000.00
otherAssets
1500000.00
cash
8400000.00
totalCurrentLiabilities
25200000.00
netDebt
528400000.00
shortTermDebt
4400000.00
shortLongTermDebtTotal
536800000.00
propertyPlantEquipment
134200000.00
totalCurrentAssets
19800000.00
netReceivables
9000000.00
longTermDebt
532400000.00
inventory
600000.00
accountsPayable
2200000.00
accumulatedOtherComprehensiveIncome
-35000000.00
commonStockTotalEquity
891400000.00
nonCurrrentAssetsOther
1500000.00
liabilitiesAndStockholdersEquity
1701100000.00
propertyPlantAndEquipmentGross
330300000.00
commonStockSharesOutstanding
34900000.00
2007-12-31
date
2007-12-31
currency_symbol
USD
totalAssets
1492600000.00
intangibleAssets
81700000.00
otherCurrentAssets
4200000.00
totalLiab
592500000.00
totalStockholderEquity
900100000.00
otherCurrentLiab
3000000.00
otherLiab
9900000.00
goodWill
81700000.00
otherAssets
2800000.00
cash
7500000.00
totalCurrentLiabilities
16300000.00
netDebt
567300000.00
shortTermDebt
6000000.00
shortLongTermDebtTotal
574800000.00
propertyPlantEquipment
134100000.00
totalCurrentAssets
11700000.00
netReceivables
4200000.00
longTermDebt
568800000.00
accountsPayable
4800000.00
accumulatedOtherComprehensiveIncome
-11000000.00
commonStockTotalEquity
892300000.00
nonCurrrentAssetsOther
2100000.00
liabilitiesAndStockholdersEquity
1492600000.00
propertyPlantAndEquipmentGross
134100000.00
commonStockSharesOutstanding
32300000.00
2006-12-31
date
2006-12-31
currency_symbol
USD
totalAssets
777800000.00
intangibleAssets
79200000.00
otherCurrentAssets
2500000.00
totalLiab
473900000.00
totalStockholderEquity
303900000.00
otherCurrentLiab
1300000.00
goodWill
79200000.00
otherAssets
3900000.00
cash
4000000.00
totalCurrentLiabilities
9300000.00
netDebt
464100000.00
shortTermDebt
4700000.00
shortLongTermDebtTotal
468100000.00
propertyPlantEquipment
127000000.00
totalCurrentAssets
6500000.00
netReceivables
2500000.00
longTermDebt
463400000.00
accountsPayable
3300000.00
accumulatedOtherComprehensiveIncome
2000000.00
commonStockTotalEquity
295600000.00
nonCurrrentAssetsOther
3900000.00
liabilitiesAndStockholdersEquity
777800000.00
propertyPlantAndEquipmentGross
127000000.00
commonStockSharesOutstanding
17500000.00
2005-12-31
date
2005-12-31
currency_symbol
USD
totalAssets
315700000.00
totalLiab
14100000.00
totalStockholderEquity
301600000.00
otherCurrentLiab
600000.00
cash
2300000.00
totalCurrentLiabilities
14100000.00
netDebt
11200000.00
shortTermDebt
13500000.00
shortLongTermDebtTotal
13500000.00
totalCurrentAssets
2300000.00
accumulatedOtherComprehensiveIncome
1000000.00
commonStockTotalEquity
294400000.00
liabilitiesAndStockholdersEquity
315700000.00
commonStockSharesOutstanding
17500000.00
2004-12-31
date
2004-12-31
currency_symbol
USD
totalAssets
332100000.00
totalLiab
37200000.00
totalStockholderEquity
294900000.00
cash
2500000.00
totalCurrentLiabilities
7200000.00
netDebt
34000000.00
shortTermDebt
6500000.00
shortLongTermDebtTotal
36500000.00
totalCurrentAssets
2500000.00
longTermDebt
30000000.00
accountsPayable
700000.00
accumulatedOtherComprehensiveIncome
2400000.00
commonStockTotalEquity
287400000.00
liabilitiesAndStockholdersEquity
332100000.00
commonStockSharesOutstanding
17500000.00
2003-12-31
date
2003-12-31
currency_symbol
USD
totalAssets
288100000.00
totalLiab
6100000.00
totalStockholderEquity
282000000.00
cash
7500000.00
totalCurrentLiabilities
6100000.00
netDebt
-2000000.00
shortTermDebt
5500000.00
shortLongTermDebtTotal
5500000.00
totalCurrentAssets
7500000.00
accountsPayable
600000.00
accumulatedOtherComprehensiveIncome
3200000.00
commonStockTotalEquity
274300000.00
liabilitiesAndStockholdersEquity
288100000.00
commonStockSharesOutstanding
17500000.00
2002-12-31
date
2002-12-31
currency_symbol
USD
totalAssets
286000000.00
totalLiab
12100000.00
totalStockholderEquity
273900000.00
cash
6400000.00
totalCurrentLiabilities
600000.00
netDebt
5100000.00
shortLongTermDebtTotal
11500000.00
totalCurrentAssets
6400000.00
longTermDebt
11500000.00
accountsPayable
600000.00
accumulatedOtherComprehensiveIncome
4200000.00
commonStockTotalEquity
265900000.00
liabilitiesAndStockholdersEquity
286000000.00
commonStockSharesOutstanding
17500000.00
2001-12-31
date
2001-12-31
currency_symbol
USD
totalAssets
288700000.00
totalLiab
22000000.00
totalStockholderEquity
266704000.00
otherCurrentLiab
58000.00
otherAssets
119000.00
cash
9200000.00
totalCurrentLiabilities
500000.00
netDebt
12300000.00
shortLongTermDebtTotal
21500000.00
totalCurrentAssets
9200000.00
longTermDebt
21500000.00
accountsPayable
426000.00
accumulatedOtherComprehensiveIncome
6000000.00
commonStockTotalEquity
258200000.00
nonCurrrentAssetsOther
100000.00
liabilitiesAndStockholdersEquity
288700000.00
commonStockSharesOutstanding
17500000.00
2000-12-31
date
2000-12-31
currency_symbol
USD
totalAssets
277500000.00
totalLiab
22100000.00
totalStockholderEquity
255405000.00
otherCurrentLiab
141000.00
cash
1600000.00
totalCurrentLiabilities
600000.00
netDebt
19900000.00
shortLongTermDebtTotal
21500000.00
totalCurrentAssets
1600000.00
longTermDebt
21500000.00
accountsPayable
499000.00
commonStockTotalEquity
250200000.00
liabilitiesAndStockholdersEquity
277500000.00
commonStockSharesOutstanding
17500000.00
1999-12-31
date
1999-12-31
currency_symbol
USD
totalAssets
251200000.00
totalLiab
400000.00
cash
800000.00
totalCurrentLiabilities
400000.00
netDebt
-800000.00
totalCurrentAssets
800000.00
commonStockTotalEquity
245800000.00
liabilitiesAndStockholdersEquity
251200000.00
commonStockSharesOutstanding
17500000.00
Cash_Flow
currency_symbol
USD
quarterly
2020-12-31
date
2020-12-31
filing_date
2021-02-24
currency_symbol
USD
investments
-7000000.00
changeToLiabilities
1000000.00
totalCashflowsFromInvestingActivities
-126000000.00
netBorrowings
51000000.00
totalCashFromFinancingActivities
-1000000.00
changeToOperatingActivities
-7000000.00
netIncome
-72182000.00
changeInCash
-159493000.00
beginPeriodCashFlow
253000000.00
endPeriodCashFlow
31174000.00
totalCashFromOperatingActivities
-48779000.00
depreciation
-5891000.00
otherCashflowsFromInvestingActivities
-1000000.00
dividendsPaid
103000000.00
changeToInventory
-1000000.00
changeToAccountReceivables
-4762000.00
otherCashflowsFromFinancingActivities
-319000000.00
changeToNetincome
-14000000.00
capitalExpenditures
89462000
cashFlowsOtherOperating
-13000000.00
cashAndCashEquivalentsChanges
-53000000.00
changeInWorkingCapital
-1499980000.00
otherNonCashItems
87000000.00
freeCashFlow
40683000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-09
currency_symbol
USD
investments
24000000.00
changeToLiabilities
3000000.00
totalCashflowsFromInvestingActivities
-48000000.00
netBorrowings
28000000.00
totalCashFromFinancingActivities
-25000000.00
changeToOperatingActivities
9000000.00
netIncome
68000000.00
changeInCash
38000000.00
beginPeriodCashFlow
215000000.00
endPeriodCashFlow
253000000.00
totalCashFromOperatingActivities
38000000.00
depreciation
29000000.00
otherCashflowsFromInvestingActivities
23000000.00
dividendsPaid
6000000.00
changeToInventory
0.00
otherCashflowsFromFinancingActivities
-48000000.00
changeToNetincome
3000000.00
capitalExpenditures
72000000
cashFlowsOtherOperating
11000000.00
cashAndCashEquivalentsChanges
38000000.00
changeInWorkingCapital
1420000000.00
otherNonCashItems
-3000000.00
freeCashFlow
38000000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-05
currency_symbol
USD
investments
-64000000.00
changeToLiabilities
3000000.00
totalCashflowsFromInvestingActivities
-64000000.00
netBorrowings
101000000.00
totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
61000000.00
changeInCash
81000000.00
beginPeriodCashFlow
134000000.00
endPeriodCashFlow
215000000.00
totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
3000000.00
otherCashflowsFromFinancingActivities
234000000.00
changeToNetincome
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capitalExpenditures
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
81000000.00
changeInWorkingCapital
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otherNonCashItems
-30000000.00
freeCashFlow
34000000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-06
currency_symbol
USD
investments
-24000000.00
changeToLiabilities
-5000000.00
totalCashflowsFromInvestingActivities
-24000000.00
netBorrowings
6000000.00
totalCashFromFinancingActivities
-56000000.00
changeToOperatingActivities
12000000.00
netIncome
94000000.00
changeInCash
51000000.00
beginPeriodCashFlow
83000000.00
endPeriodCashFlow
134000000.00
totalCashFromOperatingActivities
131000000.00
depreciation
20000000.00
otherCashflowsFromInvestingActivities
-1000000.00
dividendsPaid
55000000.00
changeToInventory
-1000000.00
changeToAccountReceivables
3000000.00
otherCashflowsFromFinancingActivities
85000000.00
changeToNetincome
8000000.00
capitalExpenditures
24000000
cashFlowsOtherOperating
9000000.00
cashAndCashEquivalentsChanges
51000000.00
changeInWorkingCapital
17000000.00
otherNonCashItems
-57000000.00
freeCashFlow
107000000.00
2019-12-31
date
2019-12-31
currency_symbol
USD
investments
-33000000.00
changeToLiabilities
2000000.00
totalCashflowsFromInvestingActivities
-33000000.00
netBorrowings
9000000.00
totalCashFromFinancingActivities
-42000000.00
changeToOperatingActivities
-14000000.00
netIncome
82000000.00
changeInCash
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beginPeriodCashFlow
90000000.00
endPeriodCashFlow
83000000.00
totalCashFromOperatingActivities
68000000.00
depreciation
20000000.00
otherCashflowsFromInvestingActivities
-1000000.00
dividendsPaid
47000000.00
changeToInventory
-1000000.00
changeToAccountReceivables
-7000000.00
otherCashflowsFromFinancingActivities
-45000000.00
changeToNetincome
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capitalExpenditures
27000000
changeInWorkingCapital
26000000.00
otherNonCashItems
-45000000.00
freeCashFlow
41000000.00
2019-09-30
date
2019-09-30
currency_symbol
USD
investments
-21000000.00
changeToLiabilities
1000000.00
totalCashflowsFromInvestingActivities
1000000.00
netBorrowings
9000000.00
totalCashFromFinancingActivities
-50000000.00
changeToOperatingActivities
11000000.00
netIncome
56000000.00
changeInCash
45000000.00
beginPeriodCashFlow
45000000.00
endPeriodCashFlow
90000000.00
totalCashFromOperatingActivities
116000000.00
depreciation
19000000.00
otherCashflowsFromInvestingActivities
49000000.00
dividendsPaid
47000000.00
changeToInventory
0.00
changeToAccountReceivables
1000000.00
otherCashflowsFromFinancingActivities
-1000000.00
changeToNetincome
29000000.00
capitalExpenditures
19000000
changeInWorkingCapital
14000000.00
otherNonCashItems
-31000000.00
freeCashFlow
97000000.00
2019-06-30
date
2019-06-30
currency_symbol
USD
investments
39000000.00
changeToLiabilities
-9000000.00
totalCashflowsFromInvestingActivities
22000000.00
netBorrowings
-83000000.00
totalCashFromFinancingActivities
-139000000.00
changeToOperatingActivities
-8000000.00
netIncome
55000000.00
changeInCash
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beginPeriodCashFlow
52000000.00
endPeriodCashFlow
45000000.00
totalCashFromOperatingActivities
93000000.00
depreciation
19000000.00
otherCashflowsFromInvestingActivities
51000000.00
dividendsPaid
48000000.00
changeToInventory
0.00
changeToAccountReceivables
8000000.00
otherCashflowsFromFinancingActivities
-53000000.00
changeToNetincome
28000000.00
capitalExpenditures
13000000
changeInWorkingCapital
-69000000.00
otherNonCashItems
-30000000.00
freeCashFlow
80000000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-08
currency_symbol
USD
investments
-3000000.00
changeToLiabilities
-3000000.00
totalCashflowsFromInvestingActivities
-17000000.00
netBorrowings
-32000000.00
totalCashFromFinancingActivities
-99000000.00
changeToOperatingActivities
10000000.00
netIncome
93000000.00
changeInCash
19000000.00
beginPeriodCashFlow
33000000.00
endPeriodCashFlow
52000000.00
totalCashFromOperatingActivities
135000000.00
depreciation
20000000.00
otherCashflowsFromInvestingActivities
2000000.00
dividendsPaid
60000000.00
changeToInventory
-1000000.00
changeToAccountReceivables
7000000.00
otherCashflowsFromFinancingActivities
10000000.00
changeToNetincome
2000000.00
capitalExpenditures
16000000
cashFlowsOtherOperating
13000000.00
cashAndCashEquivalentsChanges
19000000.00
changeInWorkingCapital
8000000.00
otherNonCashItems
-54000000.00
freeCashFlow
119000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-21
currency_symbol
USD
investments
5000000.00
changeToLiabilities
-1000000.00
totalCashflowsFromInvestingActivities
-11000000.00
netBorrowings
-140000000.00
totalCashFromFinancingActivities
-190000000.00
changeToOperatingActivities
-9000000.00
netIncome
-413000000.00
changeInCash
-15000000.00
beginPeriodCashFlow
48000000.00
endPeriodCashFlow
33000000.00
totalCashFromOperatingActivities
186000000.00
depreciation
24000000.00
otherCashflowsFromInvestingActivities
4000000.00
dividendsPaid
47000000.00
changeToInventory
-1000000.00
changeToAccountReceivables
-9000000.00
salePurchaseOfStock
40000000.00
otherCashflowsFromFinancingActivities
-2000000.00
changeToNetincome
596000000.00
capitalExpenditures
12000000
cashFlowsOtherOperating
-28000000.00
cashAndCashEquivalentsChanges
-15000000.00
changeInWorkingCapital
5000000.00
otherNonCashItems
551000000.00
freeCashFlow
174000000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-09
currency_symbol
USD
investments
3000000.00
changeToLiabilities
19000000.00
totalCashflowsFromInvestingActivities
-16000000.00
netBorrowings
-62000000.00
totalCashFromFinancingActivities
-118000000.00
changeToOperatingActivities
10000000.00
netIncome
62000000.00
changeInCash
-3000000.00
beginPeriodCashFlow
51000000.00
endPeriodCashFlow
48000000.00
totalCashFromOperatingActivities
131000000.00
depreciation
25000000.00
otherCashflowsFromInvestingActivities
4000000.00
dividendsPaid
48000000.00
changeToInventory
-1000000.00
changeToAccountReceivables
1000000.00
salePurchaseOfStock
-40000000.00
otherCashflowsFromFinancingActivities
-22000000.00
changeToNetincome
12000000.00
capitalExpenditures
19000000
cashFlowsOtherOperating
30000000.00
cashAndCashEquivalentsChanges
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changeInWorkingCapital
-25000000.00
otherNonCashItems
-34000000.00
freeCashFlow
112000000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-03
currency_symbol
USD
investments
3000000.00
changeToLiabilities
-1000000.00
totalCashflowsFromInvestingActivities
-4000000.00
netBorrowings
-70000000.00
totalCashFromFinancingActivities
-119000000.00
changeToOperatingActivities
-8000000.00
netIncome
73000000.00
changeInCash
-17000000.00
beginPeriodCashFlow
68000000.00
endPeriodCashFlow
51000000.00
totalCashFromOperatingActivities
106000000.00
depreciation
24000000.00
otherCashflowsFromInvestingActivities
4000000.00
dividendsPaid
47000000.00
changeToInventory
-1000000.00
changeToAccountReceivables
2000000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-10000000.00
changeToNetincome
19000000.00
capitalExpenditures
7000000
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
-7000000.00
otherNonCashItems
-34000000.00
freeCashFlow
99000000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-02
currency_symbol
USD
investments
-4000000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-4000000.00
netBorrowings
-26000000.00
totalCashFromFinancingActivities
-78000000.00
changeToOperatingActivities
6000000.00
netIncome
96000000.00
changeInCash
35000000.00
beginPeriodCashFlow
33000000.00
endPeriodCashFlow
68000000.00
totalCashFromOperatingActivities
117000000.00
depreciation
24000000.00
otherCashflowsFromInvestingActivities
4000000.00
dividendsPaid
91000000.00
changeToInventory
0.00
changeToAccountReceivables
2000000.00
salePurchaseOfStock
40000000.00
otherCashflowsFromFinancingActivities
92000000.00
changeToNetincome
-16000000.00
capitalExpenditures
2000000
cashFlowsOtherOperating
6000000.00
cashAndCashEquivalentsChanges
35000000.00
changeInWorkingCapital
44000000.00
otherNonCashItems
-58000000.00
freeCashFlow
115000000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-26
currency_symbol
USD
investments
-8000000.00
changeToLiabilities
-10000000.00
totalCashflowsFromInvestingActivities
-5000000.00
netBorrowings
-76000000.00
totalCashFromFinancingActivities
-100000000.00
changeToOperatingActivities
4000000.00
netIncome
66000000.00
changeInCash
-40000000.00
beginPeriodCashFlow
73000000.00
endPeriodCashFlow
33000000.00
totalCashFromOperatingActivities
65000000.00
depreciation
24000000.00
otherCashflowsFromInvestingActivities
1000000.00
dividendsPaid
74000000.00
changeToInventory
0.00
changeToAccountReceivables
-9000000.00
salePurchaseOfStock
50000000.00
otherCashflowsFromFinancingActivities
6000000.00
changeToNetincome
-4000000.00
capitalExpenditures
3000000
cashFlowsOtherOperating
-34000000.00
cashAndCashEquivalentsChanges
-40000000.00
changeInWorkingCapital
-23000000.00
otherNonCashItems
-37000000.00
freeCashFlow
62000000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-06
currency_symbol
USD
investments
-121000000.00
changeToLiabilities
10000000.00
totalCashflowsFromInvestingActivities
-131000000.00
netBorrowings
88000000.00
totalCashFromFinancingActivities
47000000.00
changeToOperatingActivities
9000000.00
netIncome
55000000.00
changeInCash
22000000.00
beginPeriodCashFlow
51000000.00
endPeriodCashFlow
73000000.00
totalCashFromOperatingActivities
106000000.00
depreciation
24000000.00
otherCashflowsFromInvestingActivities
59000000.00
dividendsPaid
75000000.00
changeToInventory
0.00
changeToAccountReceivables
2000000.00
salePurchaseOfStock
34000000.00
otherCashflowsFromFinancingActivities
105000000.00
changeToNetincome
11000000.00
capitalExpenditures
10000000
cashFlowsOtherOperating
18000000.00
cashAndCashEquivalentsChanges
22000000.00
changeInWorkingCapital
43000000.00
otherNonCashItems
-27000000.00
freeCashFlow
96000000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-03
currency_symbol
USD
investments
-605000000.00
changeToLiabilities
-3000000.00
totalCashflowsFromInvestingActivities
-614000000.00
netBorrowings
528000000.00
totalCashFromFinancingActivities
476000000.00
changeToOperatingActivities
2000000.00
netIncome
55000000.00
changeInCash
-26000000.00
beginPeriodCashFlow
60000000.00
endPeriodCashFlow
34000000.00
totalCashFromOperatingActivities
98000000.00
depreciation
25000000.00
otherCashflowsFromInvestingActivities
36000000.00
dividendsPaid
67000000.00
changeToInventory
0.00
changeToAccountReceivables
8000000.00
salePurchaseOfStock
21000000.00
otherCashflowsFromFinancingActivities
545000000.00
changeToNetincome
21000000.00
capitalExpenditures
9000000
cashFlowsOtherOperating
-74000000.00
cashAndCashEquivalentsChanges
-23000000.00
changeInWorkingCapital
-71000000.00
otherNonCashItems
-23000000.00
freeCashFlow
89000000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-04
currency_symbol
USD
investments
-4000000.00
totalCashflowsFromInvestingActivities
-11000000.00
netBorrowings
-50000000.00
totalCashFromFinancingActivities
-69000000.00
changeToOperatingActivities
5000000.00
netIncome
77000000.00
changeInCash
13000000.00
beginPeriodCashFlow
64000000.00
endPeriodCashFlow
77000000.00
totalCashFromOperatingActivities
107000000.00
depreciation
24000000.00
otherCashflowsFromInvestingActivities
16000000.00
dividendsPaid
90000000.00
changeToInventory
0.00
changeToAccountReceivables
3000000.00
salePurchaseOfStock
71000000.00
otherCashflowsFromFinancingActivities
41000000.00
changeToNetincome
-12000000.00
capitalExpenditures
7000000
cashFlowsOtherOperating
80000000.00
cashAndCashEquivalentsChanges
10000000.00
changeInWorkingCapital
18000000.00
otherNonCashItems
-35000000.00
freeCashFlow
100000000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
investments
138000000.00
changeToLiabilities
8000000.00
totalCashflowsFromInvestingActivities
-64000000.00
netBorrowings
-66000000.00
totalCashFromFinancingActivities
-83000000.00
changeToOperatingActivities
-2000000.00
netIncome
64000000.00
changeInCash
-13000000.00
beginPeriodCashFlow
72000000.00
endPeriodCashFlow
59000000.00
totalCashFromOperatingActivities
85000000.00
depreciation
25000000.00
otherCashflowsFromInvestingActivities
-195000000.00
dividendsPaid
66000000.00
changeToInventory
0.00
changeToAccountReceivables
-3000000.00
salePurchaseOfStock
49000000.00
otherCashflowsFromFinancingActivities
-31000000.00
changeToNetincome
49000000.00
capitalExpenditures
7000000
cashFlowsOtherOperating
53000000.00
cashAndCashEquivalentsChanges
-22000000.00
changeInWorkingCapital
-18000000.00
otherNonCashItems
-21000000.00
freeCashFlow
77000000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-04
currency_symbol
USD
investments
8000000.00
changeToLiabilities
8000000.00
totalCashflowsFromInvestingActivities
6000000.00
netBorrowings
-30000000.00
totalCashFromFinancingActivities
-60000000.00
changeToOperatingActivities
-4000000.00
netIncome
58000000.00
changeInCash
25000000.00
beginPeriodCashFlow
40000000.00
endPeriodCashFlow
65000000.00
totalCashFromOperatingActivities
97000000.00
depreciation
23000000.00
otherCashflowsFromInvestingActivities
1000000.00
dividendsPaid
65000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
35000000.00
otherCashflowsFromFinancingActivities
-3000000.00
changeToNetincome
2000000.00
capitalExpenditures
3000000
cashFlowsOtherOperating
63000000.00
cashAndCashEquivalentsChanges
32000000.00
changeInWorkingCapital
10000000.00
otherNonCashItems
-22000000.00
freeCashFlow
94000000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-04
currency_symbol
USD
investments
34000000.00
changeToLiabilities
3000000.00
totalCashflowsFromInvestingActivities
29000000.00
netBorrowings
-120000000.00
totalCashFromFinancingActivities
-115000000.00
changeToOperatingActivities
-3000000.00
netIncome
54000000.00
changeInCash
-12000000.00
beginPeriodCashFlow
48000000.00
endPeriodCashFlow
36000000.00
totalCashFromOperatingActivities
143000000.00
depreciation
27000000.00
otherCashflowsFromInvestingActivities
2000000.00
dividendsPaid
59000000.00
changeToInventory
0.00
changeToAccountReceivables
1000000.00
salePurchaseOfStock
64000000.00
otherCashflowsFromFinancingActivities
7000000.00
changeToNetincome
5000000.00
capitalExpenditures
7000000
cashFlowsOtherOperating
51000000.00
cashAndCashEquivalentsChanges
-8000000.00
changeInWorkingCapital
-11000000.00
otherNonCashItems
-52000000.00
freeCashFlow
136000000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-05
currency_symbol
USD
investments
-189000000.00
changeToLiabilities
7000000.00
totalCashflowsFromInvestingActivities
-200000000.00
netBorrowings
170000000.00
totalCashFromFinancingActivities
117000000.00
netIncome
73000000.00
changeInCash
9000000.00
beginPeriodCashFlow
39000000.00
endPeriodCashFlow
48000000.00
totalCashFromOperatingActivities
92000000.00
depreciation
21000000.00
otherCashflowsFromInvestingActivities
17000000.00
dividendsPaid
72000000.00
changeToInventory
0.00
changeToAccountReceivables
-1000000.00
salePurchaseOfStock
19000000.00
otherCashflowsFromFinancingActivities
190000000.00
changeToNetincome
-9000000.00
capitalExpenditures
11000000
cashFlowsOtherOperating
79000000.00
cashAndCashEquivalentsChanges
9000000.00
changeInWorkingCapital
20000000.00
otherNonCashItems
1000000.00
freeCashFlow
81000000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-26
currency_symbol
USD
investments
-10000000.00
changeToLiabilities
-17000000.00
totalCashflowsFromInvestingActivities
-19000000.00
netBorrowings
6000000.00
totalCashFromFinancingActivities
-35000000.00
changeToOperatingActivities
-4000000.00
netIncome
-137000000.00
changeInCash
11000000.00
beginPeriodCashFlow
28000000.00
endPeriodCashFlow
39000000.00
totalCashFromOperatingActivities
65000000.00
depreciation
22000000.00
otherCashflowsFromInvestingActivities
1000000.00
dividendsPaid
59000000.00
changeToInventory
0.00
changeToAccountReceivables
-4000000.00
salePurchaseOfStock
18000000.00
otherCashflowsFromFinancingActivities
-10000000.00
changeToNetincome
198000000.00
capitalExpenditures
9000000
cashFlowsOtherOperating
2000000.00
cashAndCashEquivalentsChanges
11000000.00
changeInWorkingCapital
20000000.00
otherNonCashItems
199000000.00
freeCashFlow
56000000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-06
currency_symbol
USD
investments
7000000.00
changeToLiabilities
5000000.00
totalCashflowsFromInvestingActivities
-24000000.00
netBorrowings
-11000000.00
totalCashFromFinancingActivities
-70000000.00
netIncome
49000000.00
changeInCash
-16000000.00
beginPeriodCashFlow
44000000.00
endPeriodCashFlow
28000000.00
totalCashFromOperatingActivities
78000000.00
depreciation
21000000.00
otherCashflowsFromInvestingActivities
2000000.00
dividendsPaid
59000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
99000000.00
capitalExpenditures
33000000
cashFlowsOtherOperating
8000000.00
cashAndCashEquivalentsChanges
-16000000.00
changeInWorkingCapital
150000000.00
freeCashFlow
45000000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-07
currency_symbol
USD
investments
21000000.00
totalCashflowsFromInvestingActivities
-253000000.00
netBorrowings
-121000000.00
totalCashFromFinancingActivities
-151000000.00
netIncome
44000000.00
changeInCash
-340000000.00
beginPeriodCashFlow
384000000.00
endPeriodCashFlow
44000000.00
totalCashFromOperatingActivities
64000000.00
depreciation
21000000.00
otherCashflowsFromInvestingActivities
-265000000.00
dividendsPaid
55000000.00
changeToInventory
0.00
changeToAccountReceivables
5000000.00
salePurchaseOfStock
23000000.00
otherCashflowsFromFinancingActivities
-296000000.00
changeToNetincome
-7000000.00
capitalExpenditures
9000000
cashFlowsOtherOperating
-2000000.00
cashAndCashEquivalentsChanges
-340000000.00
changeInWorkingCapital
-278000000.00
otherNonCashItems
3000000.00
freeCashFlow
55000000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-08
currency_symbol
USD
investments
-2000000.00
changeToLiabilities
4000000.00
totalCashflowsFromInvestingActivities
-5000000.00
netBorrowings
337000000.00
totalCashFromFinancingActivities
276000000.00
netIncome
57000000.00
changeInCash
358000000.00
beginPeriodCashFlow
26000000.00
endPeriodCashFlow
384000000.00
totalCashFromOperatingActivities
87000000.00
depreciation
21000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
55000000.00
changeToInventory
0.00
changeToAccountReceivables
-1000000.00
salePurchaseOfStock
3000000.00
otherCashflowsFromFinancingActivities
679000000.00
changeToNetincome
6000000.00
capitalExpenditures
3000000
cashFlowsOtherOperating
3000000.00
cashAndCashEquivalentsChanges
358000000.00
changeInWorkingCapital
353000000.00
otherNonCashItems
-3000000.00
freeCashFlow
84000000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
investments
-3000000.00
changeToLiabilities
15000000.00
totalCashflowsFromInvestingActivities
-223000000.00
netBorrowings
161000000.00
totalCashFromFinancingActivities
98000000.00
changeToOperatingActivities
1000000.00
netIncome
47000000.00
changeInCash
-72000000.00
beginPeriodCashFlow
98000000.00
endPeriodCashFlow
26000000.00
totalCashFromOperatingActivities
53000000.00
depreciation
22000000.00
otherCashflowsFromInvestingActivities
-218000000.00
dividendsPaid
55000000.00
changeToInventory
0.00
changeToAccountReceivables
-3000000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
63000000.00
changeToNetincome
63000000.00
capitalExpenditures
2000000
cashFlowsOtherOperating
-170000000.00
cashAndCashEquivalentsChanges
-72000000.00
changeInWorkingCapital
-221000000.00
freeCashFlow
51000000.00
2014-09-30
date
2014-09-30
filing_date
2014-10-24
currency_symbol
USD
investments
10000000.00
changeToLiabilities
33000000.00
totalCashflowsFromInvestingActivities
7000000.00
netBorrowings
-30000000.00
totalCashFromFinancingActivities
-24000000.00
netIncome
31000000.00
changeInCash
53000000.00
beginPeriodCashFlow
45000000.00
endPeriodCashFlow
98000000.00
totalCashFromOperatingActivities
70000000.00
depreciation
21000000.00
otherCashflowsFromInvestingActivities
1000000.00
dividendsPaid
54000000.00
changeToInventory
0.00
changeToAccountReceivables
-2000000.00
salePurchaseOfStock
73000000.00
otherCashflowsFromFinancingActivities
72000000.00
changeToNetincome
9000000.00
capitalExpenditures
3000000
cashFlowsOtherOperating
47000000.00
cashAndCashEquivalentsChanges
53000000.00
changeInWorkingCapital
44000000.00
freeCashFlow
67000000.00
2014-06-30
date
2014-06-30
filing_date
2014-07-25
currency_symbol
USD
investments
15000000.00
changeToLiabilities
1000000.00
totalCashflowsFromInvestingActivities
-12000000.00
netBorrowings
-5000000.00
totalCashFromFinancingActivities
-72000000.00
netIncome
37000000.00
changeInCash
4000000.00
beginPeriodCashFlow
41000000.00
endPeriodCashFlow
45000000.00
totalCashFromOperatingActivities
88000000.00
depreciation
22000000.00
otherCashflowsFromInvestingActivities
-24000000.00
dividendsPaid
51000000.00
changeToInventory
0.00
changeToAccountReceivables
4000000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-32000000.00
capitalExpenditures
3000000
cashFlowsOtherOperating
57000000.00
cashAndCashEquivalentsChanges
4000000.00
changeInWorkingCapital
-62000000.00
otherNonCashItems
8000000.00
freeCashFlow
85000000.00
2014-03-31
date
2014-03-31
filing_date
2014-04-29
currency_symbol
USD
investments
-4000000.00
changeToLiabilities
13000000.00
totalCashflowsFromInvestingActivities
-6000000.00
netBorrowings
-10000000.00
totalCashFromFinancingActivities
-75000000.00
netIncome
57000000.00
changeInCash
16000000.00
beginPeriodCashFlow
25000000.00
endPeriodCashFlow
41000000.00
totalCashFromOperatingActivities
97000000.00
depreciation
21000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
52000000.00
changeToInventory
0.00
changeToAccountReceivables
3000000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-11000000.00
changeToNetincome
-7000000.00
capitalExpenditures
2000000
cashFlowsOtherOperating
83000000.00
cashAndCashEquivalentsChanges
16000000.00
changeInWorkingCapital
2000000.00
otherNonCashItems
-7000000.00
freeCashFlow
95000000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-28
currency_symbol
USD
investments
-36000000.00
totalCashflowsFromInvestingActivities
4000000.00
netBorrowings
25000000.00
totalCashFromFinancingActivities
-40000000.00
netIncome
41000000.00
changeInCash
21000000.00
beginPeriodCashFlow
4000000.00
endPeriodCashFlow
25000000.00
totalCashFromOperatingActivities
57000000.00
depreciation
22000000.00
otherCashflowsFromInvestingActivities
46000000.00
dividendsPaid
51000000.00
changeToInventory
0.00
changeToAccountReceivables
-4000000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-66000000.00
changeToNetincome
25000000.00
capitalExpenditures
6000000
cashFlowsOtherOperating
176000000.00
cashAndCashEquivalentsChanges
21000000.00
changeInWorkingCapital
-32000000.00
freeCashFlow
51000000.00
2013-09-30
date
2013-09-30
filing_date
2013-10-29
currency_symbol
USD
investments
6000000.00
changeToLiabilities
1000000.00
totalCashflowsFromInvestingActivities
-944000000.00
netBorrowings
850000000.00
totalCashFromFinancingActivities
726000000.00
netIncome
37000000.00
changeInCash
-63000000.00
beginPeriodCashFlow
67000000.00
endPeriodCashFlow
4000000.00
totalCashFromOperatingActivities
74000000.00
depreciation
21000000.00
otherCashflowsFromInvestingActivities
-942000000.00
dividendsPaid
52000000.00
changeToInventory
0.00
changeToAccountReceivables
4000000.00
salePurchaseOfStock
18000000.00
otherCashflowsFromFinancingActivities
810000000.00
capitalExpenditures
8000000
cashFlowsOtherOperating
6000000.00
cashAndCashEquivalentsChanges
-63000000.00
changeInWorkingCapital
-17000000.00
otherNonCashItems
1000000.00
freeCashFlow
71000000.00
2013-06-30
date
2013-06-30
filing_date
2013-07-29
currency_symbol
USD
investments
-6000000.00
totalCashflowsFromInvestingActivities
11000000.00
netBorrowings
-309000000.00
totalCashFromFinancingActivities
30000000.00
netIncome
22000000.00
changeInCash
65000000.00
beginPeriodCashFlow
2000000.00
endPeriodCashFlow
67000000.00
totalCashFromOperatingActivities
58000000.00
depreciation
22000000.00
otherCashflowsFromInvestingActivities
18000000.00
dividendsPaid
42000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
381000000.00
otherCashflowsFromFinancingActivities
414000000.00
capitalExpenditures
1000000
cashFlowsOtherOperating
-2000000.00
cashAndCashEquivalentsChanges
65000000.00
changeInWorkingCapital
66000000.00
freeCashFlow
52000000.00
2013-03-31
date
2013-03-31
filing_date
2013-04-29
currency_symbol
USD
investments
-4000000.00
changeToLiabilities
1000000.00
totalCashflowsFromInvestingActivities
9000000.00
netBorrowings
-3000000.00
totalCashFromFinancingActivities
-46000000.00
netIncome
29000000.00
changeInCash
-1000000.00
beginPeriodCashFlow
3000000.00
endPeriodCashFlow
2000000.00
totalCashFromOperatingActivities
83000000.00
depreciation
21000000.00
otherCashflowsFromInvestingActivities
13000000.00
dividendsPaid
43000000.00
changeToInventory
0.00
changeToAccountReceivables
1000000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-39000000.00
capitalExpenditures
0
cashFlowsOtherOperating
3000000.00
cashAndCashEquivalentsChanges
-1000000.00
changeInWorkingCapital
-20000000.00
freeCashFlow
83000000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-28
currency_symbol
USD
investments
-5000000.00
changeToLiabilities
1000000.00
totalCashflowsFromInvestingActivities
12000000.00
netBorrowings
-4000000.00
totalCashFromFinancingActivities
-46000000.00
netIncome
31000000.00
changeInCash
-4000000.00
beginPeriodCashFlow
7000000.00
endPeriodCashFlow
3000000.00
totalCashFromOperatingActivities
61000000.00
depreciation
21000000.00
otherCashflowsFromInvestingActivities
17000000.00
dividendsPaid
42000000.00
changeToInventory
0.00
changeToAccountReceivables
1000000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-43000000.00
capitalExpenditures
3176000000
cashFlowsOtherOperating
-4000000.00
cashAndCashEquivalentsChanges
-4000000.00
changeInWorkingCapital
16000000.00
freeCashFlow
50000000.00
2012-09-30
date
2012-09-30
filing_date
2012-10-30
currency_symbol
USD
changeToLiabilities
7000000.00
totalCashflowsFromInvestingActivities
9000000.00
netBorrowings
-8000000.00
totalCashFromFinancingActivities
-51000000.00
netIncome
34000000.00
changeInCash
1000000.00
beginPeriodCashFlow
6000000.00
endPeriodCashFlow
7000000.00
totalCashFromOperatingActivities
174000000.00
depreciation
58000000.00
otherCashflowsFromInvestingActivities
11000000.00
dividendsPaid
43000000.00
changeToInventory
0.00
changeToAccountReceivables
-1000000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-42000000.00
capitalExpenditures
2000000
cashFlowsOtherOperating
5000000.00
cashAndCashEquivalentsChanges
1000000.00
changeInWorkingCapital
-3000000.00
otherNonCashItems
1000000.00
freeCashFlow
149000000.00
2012-06-30
date
2012-06-30
filing_date
2012-07-30
currency_symbol
USD
changeToLiabilities
1000000.00
totalCashflowsFromInvestingActivities
19000000.00
netBorrowings
-7000000.00
totalCashFromFinancingActivities
-49000000.00
netIncome
33000000.00
changeInCash
1000000.00
beginPeriodCashFlow
5000000.00
endPeriodCashFlow
6000000.00
totalCashFromOperatingActivities
31000000.00
depreciation
3000000.00
otherCashflowsFromInvestingActivities
19000000.00
dividendsPaid
42000000.00
changeToInventory
0.00
changeToAccountReceivables
1000000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-36000000.00
capitalExpenditures
0
cashFlowsOtherOperating
-5000000.00
cashAndCashEquivalentsChanges
1000000.00
changeInWorkingCapital
6000000.00
freeCashFlow
31000000.00
2012-03-31
date
2012-03-31
filing_date
2012-04-30
currency_symbol
USD
investments
-4000000.00
changeToLiabilities
6000000.00
totalCashflowsFromInvestingActivities
4000000.00
netBorrowings
-35000000.00
totalCashFromFinancingActivities
-77000000.00
netIncome
39000000.00
changeInCash
-24000000.00
beginPeriodCashFlow
29000000.00
endPeriodCashFlow
5000000.00
totalCashFromOperatingActivities
49000000.00
depreciation
3000000.00
otherCashflowsFromInvestingActivities
8000000.00
dividendsPaid
42000000.00
changeToInventory
0.00
changeToAccountReceivables
1000000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-37000000.00
capitalExpenditures
0
cashFlowsOtherOperating
7000000.00
cashAndCashEquivalentsChanges
-24000000.00
changeInWorkingCapital
-31000000.00
freeCashFlow
49000000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-28
currency_symbol
USD
investments
528500000.00
changeToLiabilities
-300000.00
totalCashflowsFromInvestingActivities
30700000.00
netBorrowings
-11300000.00
totalCashFromFinancingActivities
-53300000.00
netIncome
37900000.00
changeInCash
22000000.00
beginPeriodCashFlow
7300000.00
endPeriodCashFlow
29300000.00
totalCashFromOperatingActivities
45000000.00
depreciation
4000000.00
otherCashflowsFromInvestingActivities
-497500000.00
dividendsPaid
42000000.00
changeToInventory
0.00
changeToAccountReceivables
-300000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
273300000.00
changeToNetincome
12300000.00
capitalExpenditures
300000
cashFlowsOtherOperating
-125600000.00
cashAndCashEquivalentsChanges
22200000.00
changeInWorkingCapital
329300000.00
otherNonCashItems
10000000.00
freeCashFlow
45000000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-01
currency_symbol
USD
investments
-49800000.00
changeToLiabilities
-300000.00
totalCashflowsFromInvestingActivities
-48600000.00
netBorrowings
53000000.00
totalCashFromFinancingActivities
11000000.00
netIncome
40700000.00
changeInCash
4800000.00
beginPeriodCashFlow
1800000.00
endPeriodCashFlow
6600000.00
totalCashFromOperatingActivities
42700000.00
depreciation
3300000.00
otherCashflowsFromInvestingActivities
1600000.00
dividendsPaid
42200000.00
changeToInventory
0.00
changeToAccountReceivables
200000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
826500000.00
changeToNetincome
-15100000.00
capitalExpenditures
3200000
cashFlowsOtherOperating
124700000.00
cashAndCashEquivalentsChanges
5500000.00
changeInWorkingCapital
-1895300000.00
otherNonCashItems
-6300000.00
freeCashFlow
42500000.00
2011-08-02
date
2011-08-02
filing_date
2011-08-02
currency_symbol
USD
investments
-49800000.00
changeToLiabilities
-300000.00
totalCashflowsFromInvestingActivities
-48600000.00
netBorrowings
53000000.00
totalCashFromFinancingActivities
11000000.00
netIncome
0.00
changeInCash
5500000.00
totalCashFromOperatingActivities
43100000.00
depreciation
3900000.00
otherCashflowsFromInvestingActivities
1600000.00
dividendsPaid
42000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
changeToNetincome
-15100000.00
capitalExpenditures
400000
cashFlowsOtherOperating
124700000.00
cashAndCashEquivalentsChanges
5500000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-02
currency_symbol
USD
investments
-542400000.00
totalCashflowsFromInvestingActivities
-528300000.00
netBorrowings
188000000.00
totalCashFromFinancingActivities
490200000.00
netIncome
36100000.00
changeInCash
-1100000.00
beginPeriodCashFlow
2900000.00
endPeriodCashFlow
1800000.00
totalCashFromOperatingActivities
37000000.00
depreciation
4000000.00
otherCashflowsFromInvestingActivities
15400000.00
dividendsPaid
35400000.00
salePurchaseOfStock
337600000.00
otherCashflowsFromFinancingActivities
-528300000.00
changeToNetincome
4300000.00
capitalExpenditures
400000
cashFlowsOtherOperating
-1700000.00
cashAndCashEquivalentsChanges
-1100000.00
changeInWorkingCapital
-1013100000.00
otherNonCashItems
-1700000.00
freeCashFlow
36600000.00
2011-03-31
date
2011-03-31
filing_date
2011-04-27
currency_symbol
USD
changeToLiabilities
-300000.00
totalCashflowsFromInvestingActivities
-1600000.00
netBorrowings
-8000000.00
totalCashFromFinancingActivities
-43400000.00
netIncome
42300000.00
changeInCash
-700000.00
beginPeriodCashFlow
3600000.00
endPeriodCashFlow
2900000.00
totalCashFromOperatingActivities
44300000.00
depreciation
3700000.00
otherCashflowsFromInvestingActivities
-100000.00
dividendsPaid
35400000.00
changeToInventory
-100000.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-1600000.00
capitalExpenditures
2400000
cashFlowsOtherOperating
-400000.00
cashAndCashEquivalentsChanges
-700000.00
changeInWorkingCapital
11700000.00
otherNonCashItems
-1000000.00
freeCashFlow
41900000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-25
currency_symbol
USD
changeToLiabilities
3200000.00
totalCashflowsFromInvestingActivities
10500000.00
totalCashFromFinancingActivities
-51600000.00
netIncome
37100000.00
changeInCash
-3900000.00
beginPeriodCashFlow
7500000.00
endPeriodCashFlow
3600000.00
totalCashFromOperatingActivities
40000000.00
depreciation
3800000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
35400000.00
changeToInventory
0.00
changeToAccountReceivables
10006000000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-61100000.00
capitalExpenditures
9300000
changeInWorkingCapital
-1190300000.00
freeCashFlow
40400000.00
2010-09-30
date
2010-09-30
filing_date
2010-10-29
currency_symbol
USD
totalCashflowsFromInvestingActivities
2800000.00
totalCashFromFinancingActivities
-41400000.00
netIncome
38600000.00
changeInCash
4800000.00
beginPeriodCashFlow
2700000.00
endPeriodCashFlow
7500000.00
totalCashFromOperatingActivities
45400000.00
depreciation
3800000.00
otherCashflowsFromInvestingActivities
100000.00
dividendsPaid
34400000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
800000.00
capitalExpenditures
900000
changeInWorkingCapital
-755500000.00
otherNonCashItems
200000.00
freeCashFlow
44500000.00
2010-06-30
date
2010-06-30
filing_date
2010-07-29
currency_symbol
USD
changeToLiabilities
100000.00
totalCashflowsFromInvestingActivities
2000000.00
totalCashFromFinancingActivities
-45700000.00
netIncome
27700000.00
changeInCash
-1300000.00
beginPeriodCashFlow
4000000.00
endPeriodCashFlow
2700000.00
totalCashFromOperatingActivities
33300000.00
depreciation
3700000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
34500000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
11100000.00
capitalExpenditures
300000
changeInWorkingCapital
-764300000.00
otherNonCashItems
700000.00
freeCashFlow
33000000.00
2010-03-31
date
2010-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-27400000.00
netIncome
33700000.00
changeInCash
900000.00
beginPeriodCashFlow
3100000.00
endPeriodCashFlow
4000000.00
totalCashFromOperatingActivities
37400000.00
depreciation
3700000.00
dividendsPaid
34400000.00
otherCashflowsFromFinancingActivities
-9100000.00
capitalExpenditures
8500000
changeInWorkingCapital
-500000.00
otherNonCashItems
-700000.00
freeCashFlow
28900000.00
2009-12-31
date
2009-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-41300000.00
netIncome
24900000.00
changeInCash
-2100000.00
beginPeriodCashFlow
5200000.00
endPeriodCashFlow
3100000.00
totalCashFromOperatingActivities
28500000.00
depreciation
3700000.00
dividendsPaid
30700000.00
changeToAccountReceivables
8938000000.00
otherCashflowsFromFinancingActivities
10700000.00
capitalExpenditures
11090000000
changeInWorkingCapital
-763400000.00
otherNonCashItems
-300000.00
freeCashFlow
28700000.00
2009-09-30
date
2009-09-30
currency_symbol
USD
totalCashFromFinancingActivities
240100000.00
netIncome
27400000.00
changeInCash
-17600000.00
beginPeriodCashFlow
22800000.00
endPeriodCashFlow
5200000.00
totalCashFromOperatingActivities
35800000.00
depreciation
3700000.00
dividendsPaid
30800000.00
otherCashflowsFromFinancingActivities
-303300000.00
capitalExpenditures
800000
changeInWorkingCapital
-735200000.00
otherNonCashItems
100000.00
freeCashFlow
35000000.00
2009-06-30
date
2009-06-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
22900000.00
totalCashFromFinancingActivities
-30100000.00
netIncome
17900000.00
changeInCash
9800000.00
beginPeriodCashFlow
13000000.00
endPeriodCashFlow
22800000.00
totalCashFromOperatingActivities
25400000.00
depreciation
3700000.00
dividendsPaid
27800000.00
otherCashflowsFromFinancingActivities
18800000.00
capitalExpenditures
800000
changeInWorkingCapital
-707100000.00
otherNonCashItems
6900000.00
freeCashFlow
24600000.00
2009-03-31
date
2009-03-31
currency_symbol
USD
totalCashflowsFromInvestingActivities
4100000.00
totalCashFromFinancingActivities
-27700000.00
netIncome
35900000.00
changeInCash
4600000.00
beginPeriodCashFlow
8400000.00
endPeriodCashFlow
13000000.00
totalCashFromOperatingActivities
33700000.00
depreciation
3600000.00
dividendsPaid
27700000.00
otherCashflowsFromFinancingActivities
4100000.00
capitalExpenditures
500000
changeInWorkingCapital
-300000.00
otherNonCashItems
-6800000.00
freeCashFlow
33200000.00
2008-12-31
date
2008-12-31
currency_symbol
USD
totalCashflowsFromInvestingActivities
32500000.00
totalCashFromFinancingActivities
-37100000.00
netIncome
29100000.00
changeInCash
-2600000.00
beginPeriodCashFlow
11000000.00
endPeriodCashFlow
8400000.00
totalCashFromOperatingActivities
31900000.00
depreciation
3700000.00
dividendsPaid
27800000.00
changeToAccountReceivables
-1474000000.00
otherCashflowsFromFinancingActivities
7200000.00
capitalExpenditures
20538000000
changeInWorkingCapital
-7400000.00
freeCashFlow
29100000.00
2008-09-30
date
2008-09-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
25300000.00
totalCashFromFinancingActivities
-30800000.00
netIncome
33000000.00
changeInCash
9900000.00
beginPeriodCashFlow
1100000.00
endPeriodCashFlow
11000000.00
totalCashFromOperatingActivities
46000000.00
depreciation
6900000.00
dividendsPaid
27800000.00
otherCashflowsFromFinancingActivities
6200000.00
capitalExpenditures
26400000
changeInWorkingCapital
-49000000.00
otherNonCashItems
-600000.00
freeCashFlow
19600000.00
2008-06-30
date
2008-06-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
19100000.00
totalCashFromFinancingActivities
-43700000.00
netIncome
27300000.00
changeInCash
-500000.00
beginPeriodCashFlow
1600000.00
endPeriodCashFlow
1100000.00
totalCashFromOperatingActivities
26300000.00
depreciation
1700000.00
dividendsPaid
27400000.00
otherCashflowsFromFinancingActivities
27000000.00
capitalExpenditures
900000
changeInWorkingCapital
-62000000.00
otherNonCashItems
7100000.00
freeCashFlow
25400000.00
2008-03-31
date
2008-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-33600000.00
netIncome
33600000.00
changeInCash
-5900000.00
beginPeriodCashFlow
7500000.00
endPeriodCashFlow
1600000.00
totalCashFromOperatingActivities
28000000.00
depreciation
1600000.00
dividendsPaid
25600000.00
otherCashflowsFromFinancingActivities
-7900000.00
capitalExpenditures
4500000
changeInWorkingCapital
-3800000.00
otherNonCashItems
-7100000.00
freeCashFlow
23500000.00
2007-12-31
date
2007-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-37700000.00
netIncome
26700000.00
changeInCash
-6900000.00
beginPeriodCashFlow
14200000.00
endPeriodCashFlow
7300000.00
totalCashFromOperatingActivities
41500000.00
depreciation
7700000.00
dividendsPaid
25400000.00
changeToAccountReceivables
-1234000000.00
otherCashflowsFromFinancingActivities
-100000.00
capitalExpenditures
10636000000
changeInWorkingCapital
-10600000.00
otherNonCashItems
-1000000.00
freeCashFlow
19800000.00
2007-09-30
date
2007-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-24100000.00
netIncome
24600000.00
changeInCash
6700000.00
beginPeriodCashFlow
7500000.00
endPeriodCashFlow
14200000.00
totalCashFromOperatingActivities
25400000.00
depreciation
1600000.00
dividendsPaid
25100000.00
otherCashflowsFromFinancingActivities
4000000.00
capitalExpenditures
900000
changeInWorkingCapital
5600000.00
otherNonCashItems
200000.00
freeCashFlow
24500000.00
2007-06-30
date
2007-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-32600000.00
netIncome
17700000.00
changeInCash
-1700000.00
beginPeriodCashFlow
9200000.00
endPeriodCashFlow
7500000.00
totalCashFromOperatingActivities
25700000.00
depreciation
1500000.00
dividendsPaid
24900000.00
changeToAccountReceivables
-3000000.00
otherCashflowsFromFinancingActivities
5200000.00
capitalExpenditures
126000000
changeInWorkingCapital
-600000.00
otherNonCashItems
7200000.00
freeCashFlow
22800000.00
2007-03-31
date
2007-03-31
currency_symbol
USD
totalCashFromFinancingActivities
720000000.00
netIncome
20000000.00
changeInCash
5200000.00
beginPeriodCashFlow
4000000.00
endPeriodCashFlow
9200000.00
totalCashFromOperatingActivities
15700000.00
depreciation
1600000.00
dividendsPaid
11300000.00
changeToAccountReceivables
3000000.00
otherCashflowsFromFinancingActivities
-730500000.00
capitalExpenditures
126000000
changeInWorkingCapital
3800000.00
otherNonCashItems
-6900000.00
freeCashFlow
15100000.00
2006-12-31
date
2006-12-31
currency_symbol
USD
totalCashFromFinancingActivities
76300000.00
netIncome
11300000.00
changeInCash
-3000000.00
beginPeriodCashFlow
7000000.00
endPeriodCashFlow
4000000.00
totalCashFromOperatingActivities
7400000.00
depreciation
200000.00
dividendsPaid
11300000.00
changeToAccountReceivables
10118000000.00
otherCashflowsFromFinancingActivities
-87300000.00
capitalExpenditures
20857000000
changeInWorkingCapital
-4700000.00
otherNonCashItems
700000.00
freeCashFlow
7400000.00
2006-09-30
date
2006-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-11700000.00
netIncome
12000000.00
changeInCash
6200000.00
beginPeriodCashFlow
800000.00
endPeriodCashFlow
7000000.00
totalCashFromOperatingActivities
15700000.00
dividendsPaid
10700000.00
otherCashflowsFromFinancingActivities
2200000.00
capitalExpenditures
0
changeInWorkingCapital
3600000.00
otherNonCashItems
100000.00
freeCashFlow
15700000.00
2006-06-30
date
2006-06-30
currency_symbol
USD
totalCashFromFinancingActivities
283700000.00
netIncome
9000000.00
changeInCash
-1000000.00
beginPeriodCashFlow
1800000.00
endPeriodCashFlow
800000.00
totalCashFromOperatingActivities
10100000.00
dividendsPaid
10800000.00
changeToAccountReceivables
6677000000.00
otherCashflowsFromFinancingActivities
-294800000.00
capitalExpenditures
28555000000
changeInWorkingCapital
10500000.00
otherNonCashItems
100000.00
freeCashFlow
10100000.00
2006-03-31
date
2006-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-10700000.00
netIncome
12400000.00
changeInCash
-500000.00
beginPeriodCashFlow
2300000.00
endPeriodCashFlow
1800000.00
totalCashFromOperatingActivities
12300000.00
dividendsPaid
10700000.00
otherCashflowsFromFinancingActivities
-2100000.00
capitalExpenditures
0
changeInWorkingCapital
-400000.00
freeCashFlow
12300000.00
2005-12-31
date
2005-12-31
currency_symbol
USD
totalCashflowsFromInvestingActivities
15700000.00
totalCashFromFinancingActivities
-17300000.00
netIncome
12300000.00
changeInCash
900000.00
beginPeriodCashFlow
1400000.00
endPeriodCashFlow
2300000.00
totalCashFromOperatingActivities
14100000.00
dividendsPaid
10800000.00
changeToAccountReceivables
-6677000000.00
otherCashflowsFromFinancingActivities
4100000.00
capitalExpenditures
28555000000
changeInWorkingCapital
7600000.00
otherNonCashItems
2000000.00
freeCashFlow
14100000.00
2005-09-30
date
2005-09-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
11600000.00
totalCashFromFinancingActivities
-14700000.00
netIncome
14800000.00
changeInCash
-1800000.00
beginPeriodCashFlow
3200000.00
endPeriodCashFlow
1400000.00
totalCashFromOperatingActivities
12900000.00
dividendsPaid
10700000.00
capitalExpenditures
0
changeInWorkingCapital
2100000.00
otherNonCashItems
-2000000.00
freeCashFlow
12900000.00
2005-06-30
date
2005-06-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
11600000.00
totalCashFromFinancingActivities
-16800000.00
netIncome
9700000.00
changeInCash
600000.00
beginPeriodCashFlow
2600000.00
endPeriodCashFlow
3200000.00
totalCashFromOperatingActivities
9900000.00
dividendsPaid
10800000.00
otherCashflowsFromFinancingActivities
7500000.00
capitalExpenditures
0
changeInWorkingCapital
6400000.00
freeCashFlow
9900000.00
2005-03-31
date
2005-03-31
currency_symbol
USD
totalCashflowsFromInvestingActivities
4100000.00
totalCashFromFinancingActivities
-17200000.00
netIncome
13400000.00
changeInCash
100000.00
beginPeriodCashFlow
2500000.00
endPeriodCashFlow
2600000.00
totalCashFromOperatingActivities
13200000.00
dividendsPaid
10700000.00
otherCashflowsFromFinancingActivities
4100000.00
capitalExpenditures
0
changeInWorkingCapital
-23200000.00
freeCashFlow
13200000.00
2004-12-31
date
2004-12-31
currency_symbol
USD
changeToLiabilities
100000.00
totalCashFromFinancingActivities
6200000.00
netIncome
15200000.00
changeInCash
600000.00
beginPeriodCashFlow
1900000.00
endPeriodCashFlow
2500000.00
totalCashFromOperatingActivities
15200000.00
dividendsPaid
10800000.00
changeToAccountReceivables
-2969000000.00
otherCashflowsFromFinancingActivities
-20800000.00
capitalExpenditures
10569000000
changeInWorkingCapital
-5900000.00
freeCashFlow
15200000.00
2004-09-30
date
2004-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-16700000.00
netIncome
12600000.00
changeInCash
-200000.00
beginPeriodCashFlow
2100000.00
endPeriodCashFlow
1900000.00
totalCashFromOperatingActivities
12500000.00
dividendsPaid
10700000.00
otherCashflowsFromFinancingActivities
4000000.00
capitalExpenditures
0
freeCashFlow
12500000.00
2004-06-30
date
2004-06-30
currency_symbol
USD
totalCashFromFinancingActivities
800000.00
netIncome
13600000.00
changeInCash
-200000.00
beginPeriodCashFlow
2300000.00
endPeriodCashFlow
2100000.00
totalCashFromOperatingActivities
14100000.00
dividendsPaid
10200000.00
otherCashflowsFromFinancingActivities
-15100000.00
capitalExpenditures
0
changeInWorkingCapital
-400000.00
otherNonCashItems
400000.00
freeCashFlow
14100000.00
2004-03-31
date
2004-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-1100000.00
netIncome
13700000.00
changeInCash
-5200000.00
beginPeriodCashFlow
7500000.00
endPeriodCashFlow
2300000.00
totalCashFromOperatingActivities
13400000.00
dividendsPaid
10100000.00
otherCashflowsFromFinancingActivities
-17500000.00
capitalExpenditures
0
changeInWorkingCapital
200000.00
otherNonCashItems
-400000.00
freeCashFlow
13400000.00
2003-12-31
date
2003-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-10100000.00
netIncome
12100000.00
changeInCash
3300000.00
beginPeriodCashFlow
4200000.00
endPeriodCashFlow
7500000.00
totalCashFromOperatingActivities
12400000.00
dividendsPaid
10100000.00
otherCashflowsFromFinancingActivities
1000000.00
capitalExpenditures
0
changeInWorkingCapital
3300000.00
otherNonCashItems
300000.00
freeCashFlow
12400000.00
2003-09-30
date
2003-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-10100000.00
netIncome
12000000.00
changeInCash
1900000.00
beginPeriodCashFlow
2300000.00
endPeriodCashFlow
4200000.00
totalCashFromOperatingActivities
12800000.00
dividendsPaid
10100000.00
otherCashflowsFromFinancingActivities
-800000.00
capitalExpenditures
0
changeInWorkingCapital
-3700000.00
otherNonCashItems
700000.00
freeCashFlow
12800000.00
2003-06-30
date
2003-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-12600000.00
netIncome
11900000.00
changeInCash
-1700000.00
beginPeriodCashFlow
4000000.00
endPeriodCashFlow
2300000.00
totalCashFromOperatingActivities
10900000.00
dividendsPaid
9600000.00
capitalExpenditures
0
changeInWorkingCapital
-1700000.00
otherNonCashItems
-1100000.00
freeCashFlow
10900000.00
2003-03-31
date
2003-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-12600000.00
netIncome
11900000.00
changeInCash
-2400000.00
beginPeriodCashFlow
6400000.00
endPeriodCashFlow
4000000.00
totalCashFromOperatingActivities
13500000.00
dividendsPaid
9600000.00
otherCashflowsFromFinancingActivities
-3300000.00
capitalExpenditures
0
changeInWorkingCapital
-2300000.00
otherNonCashItems
1700000.00
freeCashFlow
13500000.00
2002-12-31
date
2002-12-31
currency_symbol
USD
changeToLiabilities
100000.00
totalCashFromFinancingActivities
-9755000.00
netIncome
8900000.00
changeInCash
800000.00
beginPeriodCashFlow
5500000.00
endPeriodCashFlow
6300000.00
totalCashFromOperatingActivities
13500000.00
dividendsPaid
9700000.00
changeToAccountReceivables
-4622000000.00
otherCashflowsFromFinancingActivities
-2778000.00
capitalExpenditures
8379000000
changeInWorkingCapital
800000.00
otherNonCashItems
4500000.00
freeCashFlow
13500000.00
2002-09-30
date
2002-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-9615000.00
netIncome
12400000.00
changeInCash
-700000.00
beginPeriodCashFlow
6300000.00
endPeriodCashFlow
5600000.00
totalCashFromOperatingActivities
13300000.00
dividendsPaid
9600000.00
otherCashflowsFromFinancingActivities
-4571000.00
capitalExpenditures
0
changeInWorkingCapital
-900000.00
otherNonCashItems
800000.00
freeCashFlow
13300000.00
2002-06-30
date
2002-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-19065000.00
netIncome
12200000.00
changeInCash
-6200000.00
beginPeriodCashFlow
12500000.00
endPeriodCashFlow
6300000.00
totalCashFromOperatingActivities
12900000.00
dividendsPaid
9000000.00
otherCashflowsFromFinancingActivities
-23000.00
capitalExpenditures
0
changeInWorkingCapital
-6000000.00
otherNonCashItems
900000.00
freeCashFlow
12900000.00
2002-03-31
date
2002-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-9065000.00
netIncome
11900000.00
changeInCash
3300000.00
beginPeriodCashFlow
9200000.00
endPeriodCashFlow
12500000.00
totalCashFromOperatingActivities
12400000.00
dividendsPaid
9100000.00
otherCashflowsFromFinancingActivities
-28000.00
capitalExpenditures
0
changeInWorkingCapital
3200000.00
otherNonCashItems
300000.00
freeCashFlow
12400000.00
2001-12-31
date
2001-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-9065000.00
netIncome
11800000.00
changeInCash
2600000.00
beginPeriodCashFlow
6600000.00
endPeriodCashFlow
9200000.00
totalCashFromOperatingActivities
11800000.00
dividendsPaid
9000000.00
otherCashflowsFromFinancingActivities
-58000.00
capitalExpenditures
0
changeInWorkingCapital
2700000.00
freeCashFlow
11800000.00
2001-09-30
date
2001-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-9066000.00
netIncome
10800000.00
changeInCash
1900000.00
beginPeriodCashFlow
4700000.00
endPeriodCashFlow
6600000.00
totalCashFromOperatingActivities
11000000.00
dividendsPaid
9100000.00
otherCashflowsFromFinancingActivities
-16000.00
capitalExpenditures
0
changeInWorkingCapital
1700000.00
otherNonCashItems
-100000.00
freeCashFlow
11000000.00
2001-06-30
date
2001-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-8550000.00
netIncome
9500000.00
changeInCash
3300000.00
beginPeriodCashFlow
1400000.00
endPeriodCashFlow
4700000.00
totalCashFromOperatingActivities
11800000.00
dividendsPaid
8500000.00
capitalExpenditures
0
changeInWorkingCapital
3300000.00
otherNonCashItems
2000000.00
freeCashFlow
11800000.00
2001-03-31
date
2001-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-8550000.00
netIncome
11000000.00
changeInCash
-200000.00
beginPeriodCashFlow
1600000.00
endPeriodCashFlow
1400000.00
totalCashFromOperatingActivities
8400000.00
dividendsPaid
8600000.00
otherCashflowsFromFinancingActivities
-45000.00
capitalExpenditures
0
otherNonCashItems
-2300000.00
freeCashFlow
8400000.00
2000-12-31
date
2000-12-31
currency_symbol
USD
changeToLiabilities
233000.00
totalCashFromFinancingActivities
-11550000.00
netIncome
10300000.00
changeInCash
-1300000.00
beginPeriodCashFlow
2900000.00
endPeriodCashFlow
1600000.00
totalCashFromOperatingActivities
10200000.00
dividendsPaid
8600000.00
otherCashflowsFromFinancingActivities
-3000.00
capitalExpenditures
0
changeInWorkingCapital
7400000.00
otherNonCashItems
-100000.00
freeCashFlow
10200000.00
2000-09-30
date
2000-09-30
currency_symbol
USD
totalCashFromFinancingActivities
16464000.00
netIncome
10000000.00
changeInCash
-400000.00
beginPeriodCashFlow
3300000.00
endPeriodCashFlow
2900000.00
totalCashFromOperatingActivities
11600000.00
dividendsPaid
8000000.00
otherCashflowsFromFinancingActivities
-28390000.00
capitalExpenditures
0
changeInWorkingCapital
-9400000.00
otherNonCashItems
1200000.00
freeCashFlow
11600000.00
2000-06-30
date
2000-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-8035000.00
netIncome
8600000.00
changeInCash
1600000.00
beginPeriodCashFlow
1700000.00
endPeriodCashFlow
3300000.00
totalCashFromOperatingActivities
9700000.00
dividendsPaid
8100000.00
otherCashflowsFromFinancingActivities
-45000.00
capitalExpenditures
0
changeInWorkingCapital
1600000.00
otherNonCashItems
1200000.00
freeCashFlow
9700000.00
2000-03-31
date
2000-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-8036000.00
netIncome
8300000.00
changeInCash
900000.00
beginPeriodCashFlow
800000.00
endPeriodCashFlow
1700000.00
totalCashFromOperatingActivities
8900000.00
dividendsPaid
8000000.00
capitalExpenditures
0
changeInWorkingCapital
1000000.00
otherNonCashItems
600000.00
freeCashFlow
8900000.00
1999-12-31
date
1999-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-8335000.00
netIncome
8700000.00
changeInCash
300000.00
beginPeriodCashFlow
500000.00
endPeriodCashFlow
800000.00
totalCashFromOperatingActivities
8600000.00
dividendsPaid
8000000.00
capitalExpenditures
0
changeInWorkingCapital
500000.00
otherNonCashItems
-300000.00
freeCashFlow
8600000.00
1999-09-30
date
1999-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-3002000.00
netIncome
8500000.00
changeInCash
200000.00
beginPeriodCashFlow
300000.00
endPeriodCashFlow
500000.00
totalCashFromOperatingActivities
3200000.00
dividendsPaid
3000000.00
capitalExpenditures
0
changeInWorkingCapital
200000.00
otherNonCashItems
-5400000.00
freeCashFlow
3200000.00
yearly
2020-12-31
date
2020-12-31
filing_date
2021-02-24
currency_symbol
USD
investments
17000000.00
changeToLiabilities
1000000.00
totalCashflowsFromInvestingActivities
-262000000.00
netBorrowings
186000000.00
totalCashFromFinancingActivities
-34000000.00
changeToOperatingActivities
4000000.00
netIncome
121503000.00
changeInCash
10507000.00
beginPeriodCashFlow
20667000.00
endPeriodCashFlow
31174000.00
totalCashFromOperatingActivities
217221000.00
depreciation
62109000.00
otherCashflowsFromInvestingActivities
-1000000.00
dividendsPaid
31000000.00
changeToInventory
-1000000.00
changeToAccountReceivables
1238000.00
otherCashflowsFromFinancingActivities
-262000000.00
changeToNetincome
16000000.00
capitalExpenditures
2462000
cashFlowsOtherOperating
4000000.00
cashAndCashEquivalentsChanges
117000000.00
changeInWorkingCapital
-218980000.00
otherNonCashItems
-8000000.00
freeCashFlow
219683000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-20
currency_symbol
USD
investments
44000000.00
changeToLiabilities
-1000000.00
totalCashflowsFromInvestingActivities
-32000000.00
netBorrowings
-106000000.00
totalCashFromFinancingActivities
-330000000.00
changeToOperatingActivities
-1000000.00
netIncome
280000000.00
changeInCash
50000000.00
beginPeriodCashFlow
33000000.00
endPeriodCashFlow
83000000.00
totalCashFromOperatingActivities
412000000.00
depreciation
78000000.00
otherCashflowsFromInvestingActivities
-1000000.00
dividendsPaid
202000000.00
changeToInventory
-2000000.00
changeToAccountReceivables
9000000.00
otherCashflowsFromFinancingActivities
-89000000.00
changeToNetincome
38000000.00
capitalExpenditures
75000000
cashFlowsOtherOperating
-3000000.00
cashAndCashEquivalentsChanges
50000000.00
changeInWorkingCapital
-21000000.00
otherNonCashItems
-160000000.00
freeCashFlow
337000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-21
currency_symbol
USD
investments
1000000.00
changeToLiabilities
-2000000.00
totalCashflowsFromInvestingActivities
-35000000.00
netBorrowings
-298000000.00
totalCashFromFinancingActivities
-505000000.00
changeToOperatingActivities
-1000000.00
netIncome
-182000000.00
changeInCash
0.00
beginPeriodCashFlow
33000000.00
endPeriodCashFlow
33000000.00
totalCashFromOperatingActivities
540000000.00
depreciation
97000000.00
otherCashflowsFromInvestingActivities
4000000.00
dividendsPaid
233000000.00
changeToInventory
-2000000.00
changeToAccountReceivables
-6000000.00
salePurchaseOfStock
40000000.00
otherCashflowsFromFinancingActivities
58000000.00
changeToNetincome
611000000.00
capitalExpenditures
40000000
cashFlowsOtherOperating
-3000000.00
changeInWorkingCapital
17000000.00
otherNonCashItems
425000000.00
freeCashFlow
500000000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-26
currency_symbol
USD
investments
-738000000.00
changeToLiabilities
-10000000.00
totalCashflowsFromInvestingActivities
-761000000.00
netBorrowings
490000000.00
totalCashFromFinancingActivities
354000000.00
changeToOperatingActivities
4000000.00
netIncome
252000000.00
changeInCash
-31000000.00
beginPeriodCashFlow
64000000.00
endPeriodCashFlow
33000000.00
totalCashFromOperatingActivities
376000000.00
depreciation
97000000.00
otherCashflowsFromInvestingActivities
1000000.00
dividendsPaid
307000000.00
changeToInventory
-2000000.00
changeToAccountReceivables
4000000.00
salePurchaseOfStock
176000000.00
otherCashflowsFromFinancingActivities
697000000.00
changeToNetincome
16000000.00
capitalExpenditures
29000000
cashFlowsOtherOperating
-10000000.00
cashAndCashEquivalentsChanges
-31000000.00
changeInWorkingCapital
-33000000.00
otherNonCashItems
-122000000.00
freeCashFlow
347000000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
investments
-9000000.00
changeToLiabilities
5000000.00
totalCashflowsFromInvestingActivities
-229000000.00
netBorrowings
-46000000.00
totalCashFromFinancingActivities
-141000000.00
changeToOperatingActivities
-2000000.00
netIncome
248000000.00
changeInCash
9000000.00
beginPeriodCashFlow
39000000.00
endPeriodCashFlow
48000000.00
totalCashFromOperatingActivities
417000000.00
depreciation
96000000.00
otherCashflowsFromInvestingActivities
-192000000.00
dividendsPaid
271000000.00
changeToInventory
-2000000.00
changeToAccountReceivables
-3000000.00
salePurchaseOfStock
167000000.00
otherCashflowsFromFinancingActivities
163000000.00
changeToNetincome
47000000.00
capitalExpenditures
28000000
cashFlowsOtherOperating
246000000.00
cashAndCashEquivalentsChanges
11000000.00
changeInWorkingCapital
1000000.00
otherNonCashItems
-94000000.00
freeCashFlow
388000000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-26
currency_symbol
USD
investments
16000000.00
changeToLiabilities
-17000000.00
totalCashflowsFromInvestingActivities
-301000000.00
netBorrowings
211000000.00
totalCashFromFinancingActivities
20000000.00
changeToOperatingActivities
-4000000.00
netIncome
37000000.00
changeInCash
-98000000.00
beginPeriodCashFlow
26000000.00
endPeriodCashFlow
-72000000.00
totalCashFromOperatingActivities
260000000.00
depreciation
95000000.00
otherCashflowsFromInvestingActivities
-263000000.00
dividendsPaid
247000000.00
changeToInventory
0.00
changeToAccountReceivables
2191000000.00
salePurchaseOfStock
44000000.00
otherCashflowsFromFinancingActivities
472000000.00
changeToNetincome
197000000.00
capitalExpenditures
54000000
cashFlowsOtherOperating
11000000.00
cashAndCashEquivalentsChanges
13000000.00
changeInWorkingCapital
245000000.00
otherNonCashItems
2000000.00
freeCashFlow
206000000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
investments
18000000.00
changeToLiabilities
15000000.00
totalCashflowsFromInvestingActivities
-234000000.00
netBorrowings
116000000.00
totalCashFromFinancingActivities
-73000000.00
changeToOperatingActivities
1000000.00
netIncome
172000000.00
changeInCash
1000000.00
beginPeriodCashFlow
25000000.00
endPeriodCashFlow
26000000.00
totalCashFromOperatingActivities
308000000.00
depreciation
86000000.00
otherCashflowsFromInvestingActivities
-242000000.00
dividendsPaid
212000000.00
changeToInventory
0.00
changeToAccountReceivables
2000000.00
salePurchaseOfStock
73000000.00
otherCashflowsFromFinancingActivities
92000000.00
changeToNetincome
63000000.00
capitalExpenditures
10000000
cashFlowsOtherOperating
17000000.00
cashAndCashEquivalentsChanges
1000000.00
changeInWorkingCapital
-237000000.00
otherNonCashItems
1000000.00
freeCashFlow
298000000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-28
currency_symbol
USD
investments
-40000000.00
changeToLiabilities
2000000.00
totalCashflowsFromInvestingActivities
-920000000.00
netBorrowings
563000000.00
totalCashFromFinancingActivities
670000000.00
netIncome
129000000.00
changeInCash
22000000.00
beginPeriodCashFlow
3000000.00
endPeriodCashFlow
25000000.00
totalCashFromOperatingActivities
272000000.00
depreciation
86000000.00
otherCashflowsFromInvestingActivities
-865000000.00
dividendsPaid
188000000.00
changeToInventory
0.00
changeToAccountReceivables
1000000.00
salePurchaseOfStock
399000000.00
otherCashflowsFromFinancingActivities
1119000000.00
changeToNetincome
25000000.00
capitalExpenditures
15000000
cashFlowsOtherOperating
183000000.00
cashAndCashEquivalentsChanges
22000000.00
changeInWorkingCapital
-3000000.00
otherNonCashItems
1000000.00
freeCashFlow
257000000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-28
currency_symbol
USD
investments
-9000000.00
changeToLiabilities
1000000.00
totalCashflowsFromInvestingActivities
44000000.00
netBorrowings
-54000000.00
totalCashFromFinancingActivities
-223000000.00
netIncome
137000000.00
changeInCash
-26000000.00
beginPeriodCashFlow
29000000.00
endPeriodCashFlow
3000000.00
totalCashFromOperatingActivities
315000000.00
depreciation
85000000.00
otherCashflowsFromInvestingActivities
55000000.00
dividendsPaid
169000000.00
changeToInventory
0.00
changeToAccountReceivables
1000000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-158000000.00
capitalExpenditures
2000000
cashFlowsOtherOperating
3000000.00
cashAndCashEquivalentsChanges
-26000000.00
changeInWorkingCapital
-12000000.00
otherNonCashItems
1000000.00
freeCashFlow
279000000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-28
currency_symbol
USD
investments
-63700000.00
changeToLiabilities
-900000.00
totalCashflowsFromInvestingActivities
-547800000.00
netBorrowings
221700000.00
totalCashFromFinancingActivities
404500000.00
netIncome
157000000.00
changeInCash
25000000.00
beginPeriodCashFlow
3600000.00
endPeriodCashFlow
28600000.00
totalCashFromOperatingActivities
340000000.00
depreciation
87000000.00
otherCashflowsFromInvestingActivities
-480600000.00
dividendsPaid
155000000.00
changeToInventory
0.00
changeToAccountReceivables
-100000.00
salePurchaseOfStock
337600000.00
otherCashflowsFromFinancingActivities
1099800000.00
changeToNetincome
1500000.00
capitalExpenditures
3500000
cashFlowsOtherOperating
-3000000.00
cashAndCashEquivalentsChanges
25900000.00
changeInWorkingCapital
523300000.00
freeCashFlow
177000000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-25
currency_symbol
USD
changeToLiabilities
700000.00
totalCashflowsFromInvestingActivities
10500000.00
netBorrowings
-27400000.00
totalCashFromFinancingActivities
-166100000.00
netIncome
137100000.00
changeInCash
500000.00
beginPeriodCashFlow
3100000.00
endPeriodCashFlow
3600000.00
totalCashFromOperatingActivities
156100000.00
depreciation
15000000.00
otherCashflowsFromInvestingActivities
-100000.00
dividendsPaid
138700000.00
changeToInventory
0.00
changeToAccountReceivables
10006000000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-61100000.00
changeToNetincome
-300000.00
capitalExpenditures
9300000
cashFlowsOtherOperating
3100000.00
cashAndCashEquivalentsChanges
500000.00
changeInWorkingCapital
-433900000.00
otherNonCashItems
200000.00
freeCashFlow
146800000.00
2009-12-31
date
2009-12-31
currency_symbol
USD
totalCashFromFinancingActivities
141000000.00
netIncome
106100000.00
changeInCash
-5300000.00
beginPeriodCashFlow
8400000.00
endPeriodCashFlow
3100000.00
totalCashFromOperatingActivities
123400000.00
depreciation
14700000.00
dividendsPaid
117000000.00
changeToAccountReceivables
8938000000.00
salePurchaseOfStock
265600000.00
otherCashflowsFromFinancingActivities
-269700000.00
capitalExpenditures
11090000000
changeInWorkingCapital
-55000000.00
otherNonCashItems
-100000.00
freeCashFlow
121500000.00
2008-12-31
date
2008-12-31
currency_symbol
USD
totalCashflowsFromInvestingActivities
32500000.00
totalCashFromFinancingActivities
-145200000.00
netIncome
123000000.00
changeInCash
900000.00
beginPeriodCashFlow
7500000.00
endPeriodCashFlow
8400000.00
totalCashFromOperatingActivities
132200000.00
depreciation
13900000.00
dividendsPaid
108600000.00
changeToAccountReceivables
-1474000000.00
otherCashflowsFromFinancingActivities
32500000.00
capitalExpenditures
20538000000
changeInWorkingCapital
-800000.00
otherNonCashItems
-600000.00
freeCashFlow
97600000.00
2007-12-31
date
2007-12-31
currency_symbol
USD
totalCashFromFinancingActivities
625600000.00
netIncome
94700000.00
changeInCash
3300000.00
beginPeriodCashFlow
4000000.00
endPeriodCashFlow
7300000.00
totalCashFromOperatingActivities
108300000.00
depreciation
12400000.00
dividendsPaid
86700000.00
changeToAccountReceivables
-1234000000.00
salePurchaseOfStock
607000000.00
otherCashflowsFromFinancingActivities
-721400000.00
capitalExpenditures
10636000000
changeInWorkingCapital
-1800000.00
otherNonCashItems
-500000.00
freeCashFlow
82200000.00
2006-12-31
date
2006-12-31
currency_symbol
USD
totalCashFromFinancingActivities
337600000.00
netIncome
44700000.00
changeInCash
1700000.00
beginPeriodCashFlow
2300000.00
endPeriodCashFlow
4000000.00
totalCashFromOperatingActivities
45500000.00
depreciation
200000.00
dividendsPaid
43500000.00
changeToAccountReceivables
10118000000.00
otherCashflowsFromFinancingActivities
-382000000.00
capitalExpenditures
20857000000
changeInWorkingCapital
9000000.00
otherNonCashItems
900000.00
freeCashFlow
45500000.00
2005-12-31
date
2005-12-31
currency_symbol
USD
totalCashflowsFromInvestingActivities
15700000.00
totalCashFromFinancingActivities
-66000000.00
netIncome
50200000.00
changeInCash
-200000.00
beginPeriodCashFlow
2500000.00
endPeriodCashFlow
2300000.00
totalCashFromOperatingActivities
50100000.00
dividendsPaid
43000000.00
changeToAccountReceivables
-6677000000.00
otherCashflowsFromFinancingActivities
15700000.00
capitalExpenditures
28555000000
changeInWorkingCapital
-7100000.00
freeCashFlow
50100000.00
2004-12-31
date
2004-12-31
currency_symbol
USD
changeToLiabilities
100000.00
totalCashFromFinancingActivities
-10800000.00
netIncome
55100000.00
changeInCash
-5000000.00
beginPeriodCashFlow
7500000.00
endPeriodCashFlow
2500000.00
totalCashFromOperatingActivities
55200000.00
dividendsPaid
41800000.00
changeToAccountReceivables
-2969000000.00
otherCashflowsFromFinancingActivities
-49400000.00
capitalExpenditures
10569000000
changeInWorkingCapital
-6100000.00
freeCashFlow
55200000.00
2003-12-31
date
2003-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-45400000.00
netIncome
48000000.00
changeInCash
1100000.00
beginPeriodCashFlow
6400000.00
endPeriodCashFlow
7500000.00
totalCashFromOperatingActivities
49600000.00
dividendsPaid
39400000.00
otherCashflowsFromFinancingActivities
-3100000.00
capitalExpenditures
0
changeInWorkingCapital
-4400000.00
otherNonCashItems
1600000.00
freeCashFlow
49600000.00
2002-12-31
date
2002-12-31
currency_symbol
USD
changeToLiabilities
100000.00
totalCashFromFinancingActivities
-47500000.00
netIncome
45500000.00
changeInCash
-2800000.00
beginPeriodCashFlow
9200000.00
endPeriodCashFlow
6400000.00
totalCashFromOperatingActivities
52100000.00
dividendsPaid
37400000.00
changeToAccountReceivables
-4622000000.00
otherCashflowsFromFinancingActivities
-7400000.00
capitalExpenditures
8379000000
changeInWorkingCapital
-2900000.00
otherNonCashItems
6500000.00
freeCashFlow
52100000.00
2001-12-31
date
2001-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-35231000.00
netIncome
43500000.00
changeInCash
7600000.00
beginPeriodCashFlow
1600000.00
endPeriodCashFlow
9200000.00
totalCashFromOperatingActivities
43000000.00
dividendsPaid
35200000.00
otherCashflowsFromFinancingActivities
-119000.00
capitalExpenditures
0
changeInWorkingCapital
7700000.00
otherNonCashItems
-400000.00
freeCashFlow
43000000.00
2000-12-31
date
2000-12-31
currency_symbol
USD
changeToLiabilities
233000.00
totalCashFromFinancingActivities
-11157000.00
netIncome
37200000.00
changeInCash
800000.00
beginPeriodCashFlow
800000.00
endPeriodCashFlow
1600000.00
totalCashFromOperatingActivities
40400000.00
dividendsPaid
32700000.00
otherCashflowsFromFinancingActivities
-28438000.00
capitalExpenditures
0
changeInWorkingCapital
600000.00
otherNonCashItems
2900000.00
freeCashFlow
40400000.00
1999-12-31
date
1999-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-11037000.00
netIncome
20200000.00
changeInCash
800000.00
endPeriodCashFlow
800000.00
totalCashFromOperatingActivities
11800000.00
dividendsPaid
11000000.00
capitalExpenditures
0
changeInWorkingCapital
400000.00
otherNonCashItems
-8800000.00
freeCashFlow
11800000.00
Income_Statement
currency_symbol
USD
quarterly
2020-12-31
date
2020-12-31
filing_date
2021-02-24
currency_symbol
USD
incomeBeforeTax
83000000.00
minorityInterest
18000000.00
netIncome
-3497000.00
sellingGeneralAdministrative
24000000.00
grossProfit
44839000.00
reconciledDepreciation
21000000.00
ebit
-8497000.00
ebitda
11486000.00
depreciationAndAmortization
-5891000.00
nonOperatingIncomeNetOther
47000000.00
operatingIncome
17377000.00
otherOperatingExpenses
59462.00
interestExpense
23069000.00
taxProvision
5000000.00
netInterestIncome
-19000000.00
incomeTaxExpense
-1000000.00
totalRevenue
44839000.00
totalOperatingExpenses
53462000.00
costOfRevenue
22000000.00
totalOtherIncomeExpenseNet
8035.00
netIncomeFromContinuingOps
78000000.00
netIncomeApplicableToCommonShares
74000000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-09
currency_symbol
USD
incomeBeforeTax
68000000.00
minorityInterest
-3000000.00
netIncome
68000000.00
sellingGeneralAdministrative
1000000.00
grossProfit
99000000.00
reconciledDepreciation
29000000.00
ebit
68000000.00
ebitda
97000000.00
depreciationAndAmortization
29000000.00
nonOperatingIncomeNetOther
39000000.00
operatingIncome
68000000.00
otherOperatingExpenses
1000000.00
interestExpense
19000000.00
taxProvision
0.00
interestIncome
18000000.00
netInterestIncome
-19000000.00
totalRevenue
99000000.00
totalOperatingExpenses
24000000.00
costOfRevenue
23000000.00
totalOtherIncomeExpenseNet
41000000.00
netIncomeFromContinuingOps
68000000.00
netIncomeApplicableToCommonShares
65000000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-05
currency_symbol
USD
incomeBeforeTax
62000000.00
minorityInterest
-4000000.00
netIncome
57000000.00
sellingGeneralAdministrative
25000000.00
grossProfit
95000000.00
reconciledDepreciation
19000000.00
ebit
62000000.00
ebitda
70000000.00
depreciationAndAmortization
19000000.00
nonOperatingIncomeNetOther
29000000.00
operatingIncome
51000000.00
otherOperatingExpenses
44000000.00
interestExpense
7000000.00
taxProvision
1000000.00
interestIncome
7000000.00
netInterestIncome
-20000000.00
incomeTaxExpense
1000000.00
totalRevenue
95000000.00
totalOperatingExpenses
25000000.00
costOfRevenue
23000000.00
totalOtherIncomeExpenseNet
4000000.00
netIncomeFromContinuingOps
61000000.00
netIncomeApplicableToCommonShares
57000000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-06
currency_symbol
USD
incomeBeforeTax
94000000.00
minorityInterest
6000000.00
netIncome
88000000.00
sellingGeneralAdministrative
23000000.00
grossProfit
79000000.00
reconciledDepreciation
20000000.00
ebit
94000000.00
ebitda
78000000.00
depreciationAndAmortization
20000000.00
nonOperatingIncomeNetOther
55000000.00
operatingIncome
58000000.00
otherOperatingExpenses
43000000.00
interestExpense
35000000.00
taxProvision
0.00
interestIncome
35000000.00
netInterestIncome
-20000000.00
totalRevenue
101000000.00
totalOperatingExpenses
23000000.00
costOfRevenue
22000000.00
totalOtherIncomeExpenseNet
1000000.00
netIncomeFromContinuingOps
94000000.00
netIncomeApplicableToCommonShares
88000000.00
2019-12-31
date
2019-12-31
currency_symbol
USD
incomeBeforeTax
80000000.00
minorityInterest
118000000.00
netIncome
76000000.00
sellingGeneralAdministrative
29000000.00
grossProfit
84000000.00
reconciledDepreciation
20000000.00
ebit
80000000.00
ebitda
75000000.00
depreciationAndAmortization
20000000.00
operatingIncome
55000000.00
otherOperatingExpenses
49000000.00
interestExpense
24000000.00
taxProvision
-2000000.00
interestIncome
24000000.00
netInterestIncome
-21000000.00
incomeTaxExpense
-2000000.00
totalRevenue
104000000.00
totalOperatingExpenses
29000000.00
costOfRevenue
20000000.00
totalOtherIncomeExpenseNet
1000000.00
netIncomeFromContinuingOps
82000000.00
netIncomeApplicableToCommonShares
68000000.00
2019-09-30
date
2019-09-30
currency_symbol
USD
incomeBeforeTax
59000000.00
minorityInterest
116000000.00
netIncome
56000000.00
sellingGeneralAdministrative
26000000.00
grossProfit
74000000.00
reconciledDepreciation
19000000.00
ebit
59000000.00
ebitda
67000000.00
depreciationAndAmortization
19000000.00
operatingIncome
48000000.00
otherOperatingExpenses
45000000.00
interestExpense
9000000.00
taxProvision
0.00
interestIncome
9000000.00
netInterestIncome
-22000000.00
totalRevenue
93000000.00
totalOperatingExpenses
26000000.00
costOfRevenue
19000000.00
totalOtherIncomeExpenseNet
2000000.00
netIncomeFromContinuingOps
59000000.00
netIncomeApplicableToCommonShares
54000000.00
2019-06-30
date
2019-06-30
currency_symbol
USD
incomeBeforeTax
58000000.00
minorityInterest
116000000.00
netIncome
55000000.00
sellingGeneralAdministrative
25000000.00
grossProfit
74000000.00
reconciledDepreciation
19000000.00
ebit
58000000.00
ebitda
68000000.00
depreciationAndAmortization
19000000.00
operatingIncome
49000000.00
otherOperatingExpenses
44000000.00
interestExpense
8000000.00
taxProvision
1000000.00
interestIncome
8000000.00
netInterestIncome
-22000000.00
incomeTaxExpense
1000000.00
totalRevenue
93000000.00
totalOperatingExpenses
25000000.00
costOfRevenue
19000000.00
totalOtherIncomeExpenseNet
1000000.00
netIncomeFromContinuingOps
57000000.00
netIncomeApplicableToCommonShares
54000000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-08
currency_symbol
USD
incomeBeforeTax
100000000.00
minorityInterest
7000000.00
netIncome
93000000.00
sellingGeneralAdministrative
25000000.00
grossProfit
90000000.00
reconciledDepreciation
20000000.00
ebit
100000000.00
ebitda
88000000.00
depreciationAndAmortization
20000000.00
nonOperatingIncomeNetOther
54000000.00
operatingIncome
68000000.00
otherOperatingExpenses
45000000.00
interestExpense
32000000.00
taxProvision
0.00
interestIncome
32000000.00
netInterestIncome
-23000000.00
totalRevenue
113000000.00
totalOperatingExpenses
25000000.00
costOfRevenue
23000000.00
totalOtherIncomeExpenseNet
55000000.00
netIncomeFromContinuingOps
100000000.00
netIncomeApplicableToCommonShares
93000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-21
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-407000000.00
minorityInterest
6000000.00
netIncome
-413000000.00
sellingGeneralAdministrative
28000000.00
grossProfit
194000000.00
reconciledDepreciation
24000000.00
ebit
-406000000.00
ebitda
-403000000.00
depreciationAndAmortization
24000000.00
nonOperatingIncomeNetOther
44000000.00
operatingIncome
-427000000.00
otherOperatingExpenses
648000000.00
interestExpense
21000000.00
extraordinaryItems
0.00
nonRecurring
596000000.00
otherItems
0.00
incomeTaxExpense
1000000.00
totalRevenue
221000000.00
totalOperatingExpenses
28000000.00
costOfRevenue
26000000.00
totalOtherIncomeExpenseNet
-619000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-407000000.00
netIncomeApplicableToCommonShares
-413000000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
65000000.00
minorityInterest
3000000.00
netIncome
62000000.00
sellingGeneralAdministrative
24000000.00
grossProfit
81000000.00
reconciledDepreciation
25000000.00
ebit
65000000.00
ebitda
79000000.00
depreciationAndAmortization
25000000.00
nonOperatingIncomeNetOther
34000000.00
operatingIncome
54000000.00
otherOperatingExpenses
49000000.00
interestExpense
11000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
103000000.00
totalOperatingExpenses
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2018-06-30
date
2018-06-30
filing_date
2018-08-03
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2018-03-31
date
2018-03-31
filing_date
2018-05-02
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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ebit
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2017-12-31
date
2017-12-31
filing_date
2018-02-26
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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costOfRevenue
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2017-09-30
date
2017-09-30
filing_date
2017-11-06
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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2017-06-30
date
2017-06-30
filing_date
2017-08-03
currency_symbol
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researchDevelopment
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incomeTaxExpense
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costOfRevenue
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2017-03-31
date
2017-03-31
filing_date
2017-05-04
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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costOfRevenue
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2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
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researchDevelopment
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2016-09-30
date
2016-09-30
filing_date
2016-11-04
currency_symbol
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researchDevelopment
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incomeTaxExpense
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2016-06-30
date
2016-06-30
filing_date
2016-08-04
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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2016-03-31
date
2016-03-31
filing_date
2016-05-05
currency_symbol
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researchDevelopment
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2015-12-31
date
2015-12-31
filing_date
2016-02-26
currency_symbol
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researchDevelopment
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incomeBeforeTax
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2015-09-30
date
2015-09-30
filing_date
2015-11-06
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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2015-06-30
date
2015-06-30
filing_date
2015-08-07
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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grossProfit
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incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2015-03-31
date
2015-03-31
filing_date
2015-05-08
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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sellingGeneralAdministrative
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grossProfit
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depreciationAndAmortization
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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preferredStockAndOtherAdjustments
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2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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grossProfit
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ebit
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depreciationAndAmortization
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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preferredStockAndOtherAdjustments
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2014-09-30
date
2014-09-30
filing_date
2014-10-24
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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interestExpense
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extraordinaryItems
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otherItems
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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preferredStockAndOtherAdjustments
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2014-06-30
date
2014-06-30
filing_date
2014-07-25
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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preferredStockAndOtherAdjustments
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2014-03-31
date
2014-03-31
filing_date
2014-04-29
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
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totalOperatingExpenses
20000000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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preferredStockAndOtherAdjustments
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2013-12-31
date
2013-12-31
filing_date
2014-02-28
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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preferredStockAndOtherAdjustments
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2013-09-30
date
2013-09-30
filing_date
2013-10-29
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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ebit
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depreciationAndAmortization
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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preferredStockAndOtherAdjustments
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2013-06-30
date
2013-06-30
filing_date
2013-07-29
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2013-03-31
date
2013-03-31
filing_date
2013-04-29
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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depreciationAndAmortization
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operatingIncome
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
30000000.00
preferredStockAndOtherAdjustments
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2012-12-31
date
2012-12-31
filing_date
2013-02-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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2012-09-30
date
2012-09-30
filing_date
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currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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costOfRevenue
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preferredStockAndOtherAdjustments
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2012-06-30
date
2012-06-30
filing_date
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currency_symbol
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researchDevelopment
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2012-03-31
date
2012-03-31
filing_date
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currency_symbol
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2011-12-31
date
2011-12-31
filing_date
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currency_symbol
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researchDevelopment
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preferredStockAndOtherAdjustments
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2011-09-30
date
2011-09-30
filing_date
2011-11-01
currency_symbol
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preferredStockAndOtherAdjustments
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2011-08-02
date
2011-08-02
filing_date
2011-08-02
currency_symbol
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2011-06-30
date
2011-06-30
filing_date
2011-08-02
currency_symbol
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researchDevelopment
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totalOtherIncomeExpenseNet
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preferredStockAndOtherAdjustments
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2011-03-31
date
2011-03-31
filing_date
2011-04-27
currency_symbol
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2010-12-31
date
2010-12-31
filing_date
2011-02-25
currency_symbol
USD
researchDevelopment
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2010-09-30
date
2010-09-30
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currency_symbol
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preferredStockAndOtherAdjustments
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2010-06-30
date
2010-06-30
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currency_symbol
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2010-03-31
date
2010-03-31
currency_symbol
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2009-12-31
date
2009-12-31
currency_symbol
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interestExpense
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incomeTaxExpense
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discontinuedOperations
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2009-09-30
date
2009-09-30
currency_symbol
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researchDevelopment
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incomeTaxExpense
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2009-06-30
date
2009-06-30
currency_symbol
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researchDevelopment
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interestExpense
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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2009-03-31
date
2009-03-31
currency_symbol
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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2008-12-31
date
2008-12-31
currency_symbol
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researchDevelopment
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incomeBeforeTax
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depreciationAndAmortization
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interestExpense
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extraordinaryItems
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nonRecurring
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incomeTaxExpense
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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2008-09-30
date
2008-09-30
currency_symbol
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researchDevelopment
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interestExpense
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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2008-06-30
date
2008-06-30
currency_symbol
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researchDevelopment
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interestExpense
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incomeTaxExpense
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2008-03-31
date
2008-03-31
currency_symbol
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interestExpense
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incomeTaxExpense
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costOfRevenue
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2007-12-31
date
2007-12-31
currency_symbol
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costOfRevenue
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2007-09-30
date
2007-09-30
currency_symbol
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researchDevelopment
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2007-06-30
date
2007-06-30
currency_symbol
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researchDevelopment
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2007-03-31
date
2007-03-31
currency_symbol
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costOfRevenue
0.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
8533000.00
2000-03-31
date
2000-03-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
8344000.00
minorityInterest
0.00
netIncome
8300000.00
sellingGeneralAdministrative
300000.00
grossProfit
0.00
ebit
8300000.00
ebitda
16900000.00
operatingIncome
-300000.00
otherOperatingExpenses
300000.00
interestExpense
8600000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
0.00
totalRevenue
8623000.00
totalOperatingExpenses
279000.00
costOfRevenue
0.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
8344000.00
1999-12-31
date
1999-12-31
currency_symbol
USD
netIncome
8700000.00
sellingGeneralAdministrative
300000.00
ebit
8700000.00
ebitda
17800000.00
operatingIncome
-300000.00
otherOperatingExpenses
300000.00
interestExpense
9100000.00
totalOperatingExpenses
316000.00
1999-09-30
date
1999-09-30
currency_symbol
USD
netIncome
8500000.00
sellingGeneralAdministrative
200000.00
ebit
8500000.00
ebitda
17200000.00
operatingIncome
-200000.00
otherOperatingExpenses
200000.00
interestExpense
8700000.00
totalOperatingExpenses
239000.00
yearly
2020-12-31
date
2020-12-31
filing_date
2021-02-24
currency_symbol
USD
incomeBeforeTax
307000000.00
minorityInterest
17000000.00
netIncome
121503000.00
sellingGeneralAdministrative
10000000.00
grossProfit
238839000.00
reconciledDepreciation
89000000.00
ebit
121503000.00
ebitda
136439109.00
depreciationAndAmortization
62109.00
nonOperatingIncomeNetOther
170000000.00
operatingIncome
136377000.00
otherOperatingExpenses
102462000.00
interestExpense
0.00
taxProvision
6000000.00
netInterestIncome
-78000000.00
incomeTaxExpense
6000000.00
totalRevenue
238839000.00
totalOperatingExpenses
102462000.00
costOfRevenue
90000000.00
totalOtherIncomeExpenseNet
12035000.00
netIncomeFromContinuingOps
301000000.00
netIncomeApplicableToCommonShares
284000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-20
currency_symbol
USD
incomeBeforeTax
297000000.00
minorityInterest
18000000.00
netIncome
280000000.00
sellingGeneralAdministrative
105000000.00
grossProfit
306000000.00
reconciledDepreciation
78000000.00
ebit
297000000.00
ebitda
298000000.00
depreciationAndAmortization
78000000.00
nonOperatingIncomeNetOther
160000000.00
operatingIncome
220000000.00
otherOperatingExpenses
183000000.00
interestExpense
0.00
taxProvision
-1000000.00
interestIncome
73000000.00
netInterestIncome
-88000000.00
incomeTaxExpense
-1000000.00
totalRevenue
403000000.00
totalOperatingExpenses
105000000.00
costOfRevenue
97000000.00
totalOtherIncomeExpenseNet
4000000.00
netIncomeFromContinuingOps
298000000.00
netIncomeApplicableToCommonShares
280000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-21
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
-164000000.00
minorityInterest
17000000.00
netIncome
-182000000.00
sellingGeneralAdministrative
101000000.00
grossProfit
454000000.00
reconciledDepreciation
97000000.00
ebit
-164000000.00
ebitda
-148000000.00
depreciationAndAmortization
97000000.00
nonOperatingIncomeNetOther
173000000.00
operatingIncome
-245000000.00
otherOperatingExpenses
794000000.00
interestExpense
0.00
taxProvision
1000000.00
interestIncome
79000000.00
netInterestIncome
-95000000.00
nonRecurring
596000000.00
incomeTaxExpense
1000000.00
totalRevenue
549000000.00
totalOperatingExpenses
101000000.00
costOfRevenue
95000000.00
totalOtherIncomeExpenseNet
2000000.00
netIncomeFromContinuingOps
-165000000.00
netIncomeApplicableToCommonShares
-182000000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-26
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
264000000.00
minorityInterest
11000000.00
netIncome
252000000.00
sellingGeneralAdministrative
103000000.00
grossProfit
327000000.00
reconciledDepreciation
97000000.00
ebit
264000000.00
ebitda
319000000.00
depreciationAndAmortization
97000000.00
nonOperatingIncomeNetOther
124000000.00
operatingIncome
222000000.00
otherOperatingExpenses
200000000.00
interestExpense
0.00
taxProvision
1000000.00
interestIncome
40000000.00
netInterestIncome
-83000000.00
incomeTaxExpense
1000000.00
totalRevenue
422000000.00
totalOperatingExpenses
103000000.00
costOfRevenue
95000000.00
totalOtherIncomeExpenseNet
2000000.00
netIncomeFromContinuingOps
263000000.00
netIncomeApplicableToCommonShares
252000000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
311000000.00
minorityInterest
124000000.00
netIncome
248000000.00
sellingGeneralAdministrative
92000000.00
grossProfit
288000000.00
ebit
264000000.00
ebitda
334000000.00
depreciationAndAmortization
96000000.00
nonOperatingIncomeNetOther
116000000.00
operatingIncome
238000000.00
otherOperatingExpenses
188000000.00
interestExpense
0.00
taxProvision
1000000.00
interestIncome
24000000.00
netInterestIncome
-65000000.00
incomeTaxExpense
1000000.00
totalRevenue
426000000.00
totalOperatingExpenses
76000000.00
costOfRevenue
69000000.00
totalOtherIncomeExpenseNet
2000000.00
netIncomeFromContinuingOps
311000000.00
netIncomeApplicableToCommonShares
311000000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-26
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
76000000.00
minorityInterest
7000000.00
netIncome
37000000.00
sellingGeneralAdministrative
97000000.00
grossProfit
272000000.00
ebit
60000000.00
ebitda
121000000.00
depreciationAndAmortization
95000000.00
nonOperatingIncomeNetOther
-102000000.00
operatingIncome
26000000.00
otherOperatingExpenses
391000000.00
interestExpense
0.00
taxProvision
2000000.00
interestIncome
29000000.00
incomeTaxExpense
2000000.00
totalRevenue
417000000.00
totalOperatingExpenses
81000000.00
costOfRevenue
72000000.00
totalOtherIncomeExpenseNet
5000000.00
netIncomeFromContinuingOps
76000000.00
netIncomeApplicableToCommonShares
69000000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
204000000.00
minorityInterest
32000000.00
netIncome
172000000.00
sellingGeneralAdministrative
84000000.00
grossProfit
261000000.00
ebit
204000000.00
ebitda
252000000.00
depreciationAndAmortization
86000000.00
nonOperatingIncomeNetOther
88000000.00
operatingIncome
166000000.00
otherOperatingExpenses
170000000.00
interestExpense
0.00
incomeTaxExpense
0.00
totalRevenue
336000000.00
totalOperatingExpenses
84000000.00
costOfRevenue
75000000.00
totalOtherIncomeExpenseNet
1000000.00
netIncomeFromContinuingOps
204000000.00
netIncomeApplicableToCommonShares
176000000.00
preferredStockAndOtherAdjustments
-4000000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-28
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
191000000.00
minorityInterest
36000000.00
netIncome
129000000.00
sellingGeneralAdministrative
87000000.00
grossProfit
263000000.00
ebit
191000000.00
ebitda
254000000.00
depreciationAndAmortization
86000000.00
nonOperatingIncomeNetOther
67000000.00
operatingIncome
168000000.00
otherOperatingExpenses
173000000.00
interestExpense
0.00
incomeTaxExpense
0.00
totalRevenue
341000000.00
totalOperatingExpenses
87000000.00
costOfRevenue
78000000.00
totalOtherIncomeExpenseNet
0.00
netIncomeFromContinuingOps
191000000.00
netIncomeApplicableToCommonShares
158000000.00
preferredStockAndOtherAdjustments
-3000000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-28
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
160000000.00
netIncome
137000000.00
sellingGeneralAdministrative
88000000.00
grossProfit
48000000.00
ebit
229000000.00
ebitda
255000000.00
depreciationAndAmortization
85000000.00
nonOperatingIncomeNetOther
129000000.00
operatingIncome
170000000.00
otherOperatingExpenses
173000000.00
interestExpense
0.00
incomeTaxExpense
0.00
totalRevenue
343000000.00
totalOperatingExpenses
23000000.00
costOfRevenue
17000000.00
totalOtherIncomeExpenseNet
1000000.00
netIncomeFromContinuingOps
160000000.00
netIncomeApplicableToCommonShares
140000000.00
preferredStockAndOtherAdjustments
-3000000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-28
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
185400000.00
netIncome
157000000.00
sellingGeneralAdministrative
93000000.00
grossProfit
55800000.00
ebit
262000000.00
ebitda
260000000.00
depreciationAndAmortization
87000000.00
nonOperatingIncomeNetOther
153500000.00
operatingIncome
173000000.00
otherOperatingExpenses
180000000.00
interestExpense
0.00
incomeTaxExpense
12000000.00
totalRevenue
353000000.00
totalOperatingExpenses
23900000.00
costOfRevenue
14600000.00
totalOtherIncomeExpenseNet
2000000.00
netIncomeFromContinuingOps
185400000.00
netIncomeApplicableToCommonShares
160500000.00
preferredStockAndOtherAdjustments
-3100000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-25
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
36700000.00
netIncome
137100000.00
sellingGeneralAdministrative
17400000.00
grossProfit
56100000.00
ebit
137100000.00
ebitda
118700000.00
depreciationAndAmortization
15000000.00
operatingIncome
103700000.00
otherOperatingExpenses
32700000.00
interestExpense
0.00
incomeTaxExpense
0.00
totalRevenue
136400000.00
totalOperatingExpenses
19400000.00
costOfRevenue
13000000.00
totalOtherIncomeExpenseNet
-400000.00
netIncomeFromContinuingOps
36700000.00
netIncomeApplicableToCommonShares
39400000.00
preferredStockAndOtherAdjustments
-2700000.00
2009-12-31
date
2009-12-31
currency_symbol
USD
incomeBeforeTax
106100000.00
netIncome
106100000.00
sellingGeneralAdministrative
17200000.00
grossProfit
56900000.00
ebit
106100000.00
ebitda
91000000.00
depreciationAndAmortization
14700000.00
operatingIncome
76300000.00
otherOperatingExpenses
31900000.00
interestExpense
0.00
totalRevenue
108200000.00
totalOperatingExpenses
20900000.00
costOfRevenue
11000000.00
netIncomeApplicableToCommonShares
106100000.00
2008-12-31
date
2008-12-31
currency_symbol
USD
incomeBeforeTax
107700000.00
netIncome
123000000.00
sellingGeneralAdministrative
15600000.00
grossProfit
22100000.00
ebit
123000000.00
ebitda
115100000.00
depreciationAndAmortization
13900000.00
operatingIncome
101200000.00
otherOperatingExpenses
28600000.00
interestExpense
0.00
totalRevenue
129800000.00
totalOperatingExpenses
6900000.00
costOfRevenue
9500000.00
netIncomeApplicableToCommonShares
107700000.00
2007-12-31
date
2007-12-31
currency_symbol
USD
incomeBeforeTax
89000000.00
netIncome
94700000.00
sellingGeneralAdministrative
14200000.00
grossProfit
18900000.00
ebit
94700000.00
ebitda
98000000.00
depreciationAndAmortization
12400000.00
operatingIncome
85600000.00
otherOperatingExpenses
25400000.00
interestExpense
0.00
totalRevenue
111000000.00
totalOperatingExpenses
15000000.00
costOfRevenue
8300000.00
totalOtherIncomeExpenseNet
-500000.00
netIncomeApplicableToCommonShares
89000000.00
2006-12-31
date
2006-12-31
currency_symbol
USD
incomeBeforeTax
44700000.00
netIncome
44700000.00
sellingGeneralAdministrative
2700000.00
ebit
44700000.00
ebitda
53900000.00
depreciationAndAmortization
200000.00
operatingIncome
53700000.00
otherOperatingExpenses
3800000.00
interestExpense
0.00
totalRevenue
57500000.00
totalOperatingExpenses
3800000.00
costOfRevenue
2700000.00
totalOtherIncomeExpenseNet
-200000.00
netIncomeApplicableToCommonShares
44700000.00
2005-12-31
date
2005-12-31
currency_symbol
USD
incomeBeforeTax
50200000.00
netIncome
50200000.00
sellingGeneralAdministrative
2000000.00
ebit
50200000.00
ebitda
-42741800000.00
operatingIncome
43700000.00
otherOperatingExpenses
2000000.00
interestExpense
0.00
totalRevenue
45700000.00
totalOperatingExpenses
2000000.00
netIncomeApplicableToCommonShares
50200000.00
2004-12-31
date
2004-12-31
currency_symbol
USD
incomeBeforeTax
55100000.00
netIncome
55100000.00
sellingGeneralAdministrative
1900000.00
ebit
55100000.00
ebitda
-41318900000.00
operatingIncome
48100000.00
otherOperatingExpenses
1900000.00
interestExpense
0.00
totalRevenue
50000000.00
totalOperatingExpenses
1900000.00
totalOtherIncomeExpenseNet
-100000.00
netIncomeApplicableToCommonShares
55100000.00
2003-12-31
date
2003-12-31
currency_symbol
USD
incomeBeforeTax
48000000.00
netIncome
48000000.00
sellingGeneralAdministrative
1700000.00
ebit
48000000.00
ebitda
53300000.00
operatingIncome
42700000.00
otherOperatingExpenses
1800000.00
interestExpense
0.00
totalRevenue
44500000.00
totalOperatingExpenses
1700000.00
netIncomeApplicableToCommonShares
48000000.00
2002-12-31
date
2002-12-31
currency_symbol
USD
incomeBeforeTax
45500000.00
netIncome
45500000.00
sellingGeneralAdministrative
1500000.00
ebit
45500000.00
ebitda
-51504500000.00
operatingIncome
40800000.00
otherOperatingExpenses
2000000.00
interestExpense
0.00
totalRevenue
42800000.00
totalOperatingExpenses
1500000.00
netIncomeApplicableToCommonShares
45500000.00
2001-12-31
date
2001-12-31
currency_symbol
USD
incomeBeforeTax
43522000.00
netIncome
43500000.00
sellingGeneralAdministrative
1300000.00
ebit
43500000.00
ebitda
47100000.00
operatingIncome
39900000.00
otherOperatingExpenses
2200000.00
interestExpense
0.00
totalRevenue
42100000.00
totalOperatingExpenses
1251000.00
netIncomeApplicableToCommonShares
43522000.00
2000-12-31
date
2000-12-31
currency_symbol
USD
incomeBeforeTax
37224000.00
netIncome
37200000.00
sellingGeneralAdministrative
1300000.00
ebit
37200000.00
ebitda
38100000.00
operatingIncome
36300000.00
otherOperatingExpenses
1800000.00
interestExpense
0.00
totalRevenue
38100000.00
totalOperatingExpenses
1337000.00
netIncomeApplicableToCommonShares
37224000.00
1999-12-31
date
1999-12-31
currency_symbol
USD
netIncome
20200000.00
sellingGeneralAdministrative
700000.00
ebit
20200000.00
ebitda
20200000.00
operatingIncome
20200000.00
otherOperatingExpenses
700000.00
interestExpense
0.00
totalRevenue
20900000.00
totalOperatingExpenses
699000.00
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