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Tenneco, Inc. занимается разработкой, производством, продажей и продажей инновационных продуктов и систем для чистого воздуха, трансмиссии и ходовой части. Он работает в следующих сегментах: «Чистый воздух», «Трансмиссия», «Поездка» и «Двигатели». Сегмент «Чистый воздух» предлагает различные продукты и системы, предназначенные для уменьшения загрязнения и оптимизации характеристик двигателя, акустической настройки и веса автомобиля для производителей оригинального оборудования (OEM). Сегмент Powertrain фокусируется на оригинальном оборудовании для силовых агрегатов для автомобильного, тяжелого и промышленного применения. Сегмент Ride Performance продает решения и системы для повышения эксплуатационных качеств глобальной клиентской базе оригинального оборудования (OE), включая материалы с показателями шума, вибрации и резкости, передовыми технологиями подвески, системой контроля движения и торможением. Сегмент Motorparts состоит из широкого ассортимента фирменных продуктов на мировом рынке послепродажного обслуживания автомобилей в семи категориях продуктов, включая амортизаторы, рулевое управление и подвеску, торможение, уплотнение, двигатель, выбросы и техническое обслуживание. Компания была основана 1 апреля 1940 года и имеет штаб-квартиру в Лейк-Форест, штат Иллинойс.

General
Code TEN
Type Common Stock
Name Tenneco Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8803491054
LEI 549300U0EXXFAQFAD785
PrimaryTicker TEN.US
CUSIP 88037E101
CIK 1024725
EmployerIdNumber 76-0515284
FiscalYearEnd December
IPODate 1982-01-04
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobile Components
GicSubIndustry Automotive Parts & Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-11-16
Address 500 North Field Drive, Lake Forest, IL, United States, 60045
Phone 847 482 5000
WebURL https://www.tenneco.com
FullTimeEmployees 71000
UpdatedAt 2023-09-05
Highlights
MarketCapitalization 1669011200
MarketCapitalizationMln 1669.0112
EBITDA 942000000
PEGRatio 0.1557
WallStreetTargetPrice 20
BookValue -6.216
DividendShare 0
DividendYield 0
EarningsShare -0.828
EPSEstimateCurrentYear -0.66
EPSEstimateNextYear 3.15
EPSEstimateNextQuarter 0.73
EPSEstimateCurrentQuarter 0.77
MostRecentQuarter 2022-09-30
ProfitMargin -0.0128
OperatingMarginTTM 0.0197
ReturnOnAssetsTTM 0.0203
ReturnOnEquityTTM -2.8571
RevenueTTM 18634000384
RevenuePerShareTTM 223.958
QuarterlyRevenueGrowthYOY 0.138
GrossProfitTTM 2414000000
DilutedEpsTTM -0.828
QuarterlyEarningsGrowthYOY -0.221

Financials / Income Statement / quarterly / net Income

167M
2020-12-31
65M
2021-03-31
-10M
2021-06-30
15M
2021-09-30
-35M
2021-12-31
-38M
2022-03-31
-121M
2022-06-30
-44M
2022-09-30

Financials / Income Statement / quarterly / ebitda

399M
2020-12-31
337M
2021-03-31
245M
2021-06-30
262M
2021-09-30
240M
2021-12-31
204M
2022-03-31
141M
2022-06-30
253M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

4.65B
2020-12-31
4.731B
2021-03-31
4.583B
2021-06-30
4.332B
2021-09-30
4.389B
2021-12-31
4.649B
2022-03-31
4.665B
2022-06-30
4.931B
2022-09-30

Earnings / History / epsActual

1.68
2020-12-31
1.09
2021-03-31
0.84
2021-06-30
0.17
2021-09-30
-0.11
2021-12-31
-0.11
2022-03-31
-0.82
2022-06-30
-0.14
2022-09-30
Valuation
TrailingPE 0
ForwardPE 5.0813
PriceSalesTTM 0.0896
PriceBookMRQ 7.1928
EnterpriseValue 6284011636
EnterpriseValueRevenue 0.3372
EnterpriseValueEbitda 7.0134
SharesStats
SharesOutstanding 83492304
SharesFloat 71259032
PercentInsiders 2.299
PercentInstitutions 88.932
Technicals
Beta 1.7378
52WeekHigh 0
52WeekLow 0
50DayMA 18.8664
200DayMA 17.7705
SharesShort 10811952
SharesShortPriorMonth 10691054
ShortRatio 5.4
ShortPercent 0.1489
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 10952000000.00
intangibleAssets 940000000.00
otherCurrentAssets 678000000.00
totalLiab 11160000000.00
totalStockholderEquity -519000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 1517000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3056000000.00
otherLiab 1255000000.00
goodWill 506000000.00
otherAssets 3213000000.00
cash 415000000.00
cashAndEquivalents 415000000.00
totalCurrentLiabilities 6302000000.00
netDebt 4615000000.00
shortTermDebt 1427000000.00
shortLongTermDebt 1427000000.00
shortLongTermDebtTotal 5030000000.00
otherStockholderEquity 3543000000.00
propertyPlantEquipment 2557000000.00
totalCurrentAssets 5743000000.00
longTermInvestments 434000000.00
netTangibleAssets -1965000000.00
netReceivables 2702000000.00
longTermDebt 3603000000.00
inventory 1948000000.00
accountsPayable 3288000000.00
accumulatedOtherComprehensiveIncome -1007000000.00
nonCurrrentAssetsOther 531000000.00
nonCurrentAssetsTotal 5209000000.00
longTermDebtTotal 3603000000.00
nonCurrentLiabilitiesTotal 4858000000.00
capitalSurpluse 4473000000.00
liabilitiesAndStockholdersEquity 10641000000.00
cashAndShortTermInvestments 415000000.00
propertyPlantAndEquipmentNet 2557000000.00
netWorkingCapital -559000000.00
netInvestedCapital 4511000000.00
commonStockSharesOutstanding 83697158.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 11219000000.00
intangibleAssets 980000000.00
otherCurrentAssets 763000000.00
totalLiab 11151000000.00
totalStockholderEquity -262000000.00
deferredLongTermLiab 100000000.00
otherCurrentLiab 1533000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3012000000.00
otherLiab 1322000000.00
goodWill 506000000.00
otherAssets 8769000000.00
cash 389000000.00
cashAndEquivalents 389000000.00
totalCurrentLiabilities 4895000000.00
netDebt 4630000000.00
shortTermDebt 85000000.00
shortLongTermDebt 85000000.00
shortLongTermDebtTotal 5019000000.00
otherStockholderEquity 3539000000.00
propertyPlantEquipment 2691000000.00
totalCurrentAssets 5772000000.00
longTermInvestments 473000000.00
netTangibleAssets -1708000000.00
netReceivables 2547000000.00
longTermDebt 4934000000.00
inventory 2073000000.00
accountsPayable 3225000000.00
noncontrollingInterestInConsolidatedEntity 290000000.00
accumulatedOtherComprehensiveIncome -790000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3012000000.00
treasuryStock -930000000.00
nonCurrrentAssetsOther 541000000.00
nonCurrentAssetsTotal 5447000000.00
longTermDebtTotal 4934000000.00
nonCurrentLiabilitiesOther 1222000000.00
nonCurrentLiabilitiesTotal 6256000000.00
warrants 40000000.00
capitalSurpluse 4469000000.00
liabilitiesAndStockholdersEquity 10889000000.00
cashAndShortTermInvestments 389000000.00
propertyPlantAndEquipmentNet 2691000000.00
netWorkingCapital 877000000.00
netInvestedCapital 4757000000.00
commonStockSharesOutstanding 83600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 11703000000.00
intangibleAssets 1022000000.00
otherCurrentAssets 832000000.00
totalLiab 11256000000.00
totalStockholderEquity 53000000.00
deferredLongTermLiab 103000000.00
otherCurrentLiab 1547000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -2891000000.00
otherLiab 1396000000.00
goodWill 507000000.00
otherAssets 830000000.00
cash 636000000.00
cashAndEquivalents 636000000.00
totalCurrentLiabilities 4884000000.00
netDebt 4381000000.00
shortTermDebt 41000000.00
shortLongTermDebt 41000000.00
shortLongTermDebtTotal 5017000000.00
otherStockholderEquity 3534000000.00
propertyPlantEquipment 2811000000.00
totalCurrentAssets 6020000000.00
longTermInvestments 519000000.00
netTangibleAssets -1386000000.00
netReceivables 2503000000.00
longTermDebt 4976000000.00
inventory 2049000000.00
accountsPayable 3244000000.00
noncontrollingInterestInConsolidatedEntity 304000000.00
accumulatedOtherComprehensiveIncome -591000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2891000000.00
treasuryStock -930000000.00
nonCurrrentAssetsOther 562000000.00
nonCurrentAssetsTotal 5683000000.00
longTermDebtTotal 4976000000.00
nonCurrentLiabilitiesOther 1293000000.00
nonCurrentLiabilitiesTotal 6372000000.00
warrants 90000000.00
capitalSurpluse 4464000000.00
liabilitiesAndStockholdersEquity 11309000000.00
cashAndShortTermInvestments 636000000.00
propertyPlantAndEquipmentNet 2811000000.00
netWorkingCapital 1136000000.00
netInvestedCapital 5070000000.00
commonStockSharesOutstanding 83132797.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 11622000000.00
intangibleAssets 1056000000.00
otherCurrentAssets 800000000.00
totalLiab 11226000000.00
totalStockholderEquity 85000000.00
deferredLongTermLiab 105000000.00
otherCurrentLiab 1447000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -2853000000.00
otherLiab 1426000000.00
goodWill 507000000.00
otherAssets 2937000000.00
cash 859000000.00
cashAndEquivalents 859000000.00
totalCurrentLiabilities 4691000000.00
netDebt 4308000000.00
shortTermDebt 149000000.00
shortLongTermDebt 57000000.00
shortLongTermDebtTotal 5167000000.00
otherStockholderEquity 3532000000.00
propertyPlantEquipment 2872000000.00
totalCurrentAssets 5813000000.00
longTermInvestments 544000000.00
netTangibleAssets 85000000.00
netReceivables 2308000000.00
longTermDebt 5018000000.00
inventory 1846000000.00
accountsPayable 2955000000.00
noncontrollingInterestInConsolidatedEntity 311000000.00
accumulatedOtherComprehensiveIncome -595000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2853000000.00
treasuryStock -930000000.00
nonCurrrentAssetsOther 569000000.00
nonCurrentAssetsTotal 5809000000.00
capitalLeaseObligations 92000000.00
longTermDebtTotal 5018000000.00
nonCurrentLiabilitiesOther 1321000000.00
nonCurrentLiabilitiesTotal 6535000000.00
warrants 91000000.00
capitalSurpluse 4462000000.00
liabilitiesAndStockholdersEquity 11311000000.00
cashAndShortTermInvestments 859000000.00
propertyPlantAndEquipmentNet 2872000000.00
netWorkingCapital 1122000000.00
netInvestedCapital 5160000000.00
commonStockSharesOutstanding 82400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 11616000000.00
intangibleAssets 1090000000.00
otherCurrentAssets 864000000.00
totalLiab 11393000000.00
totalStockholderEquity -90000000.00
deferredLongTermLiab 92000000.00
otherCurrentLiab 1596000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -2818000000.00
otherLiab 1616000000.00
goodWill 508000000.00
otherAssets 2914000000.00
cash 589000000.00
cashAndEquivalents 589000000.00
totalCurrentLiabilities 4616000000.00
netDebt 4539000000.00
shortTermDebt 78000000.00
shortLongTermDebt 78000000.00
shortLongTermDebtTotal 5128000000.00
otherStockholderEquity 3528000000.00
propertyPlantEquipment 2885000000.00
totalCurrentAssets 5817000000.00
longTermInvestments 554000000.00
netTangibleAssets -1577000000.00
netReceivables 2471000000.00
longTermDebt 5050000000.00
inventory 1893000000.00
accountsPayable 2877000000.00
noncontrollingInterestInConsolidatedEntity 313000000.00
accumulatedOtherComprehensiveIncome -801000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2818000000.00
treasuryStock -930000000.00
nonCurrrentAssetsOther 505000000.00
nonCurrentAssetsTotal 5799000000.00
longTermDebtTotal 5050000000.00
nonCurrentLiabilitiesOther 1524000000.00
nonCurrentLiabilitiesTotal 6777000000.00
warrants 111000000.00
capitalSurpluse 4458000000.00
liabilitiesAndStockholdersEquity 11303000000.00
cashAndShortTermInvestments 589000000.00
propertyPlantAndEquipmentNet 2885000000.00
netWorkingCapital 1201000000.00
netInvestedCapital 5038000000.00
commonStockSharesOutstanding 84103606.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 11941000000.00
intangibleAssets 1125000000.00
otherCurrentAssets 736000000.00
totalLiab 11669000000.00
totalStockholderEquity -42000000.00
deferredLongTermLiab 14000000.00
otherCurrentLiab 1517000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -2833000000.00
otherLiab 1667000000.00
goodWill 508000000.00
otherAssets 3605000000.00
cash 713000000.00
cashAndEquivalents 713000000.00
totalCurrentLiabilities 4813000000.00
netDebt 4494000000.00
shortTermDebt 126000000.00
shortLongTermDebt 126000000.00
shortLongTermDebtTotal 5207000000.00
otherStockholderEquity 3519000000.00
propertyPlantEquipment 2956000000.00
totalCurrentAssets 6005000000.00
longTermInvestments 547000000.00
netTangibleAssets -1675000000.00
netReceivables 2636000000.00
longTermDebt 5081000000.00
inventory 1920000000.00
accountsPayable 3101000000.00
noncontrollingInterestInConsolidatedEntity 314000000.00
accumulatedOtherComprehensiveIncome -729000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2833000000.00
treasuryStock -930000000.00
nonCurrrentAssetsOther 528000000.00
nonCurrentAssetsTotal 5936000000.00
longTermDebtTotal 5081000000.00
nonCurrentLiabilitiesOther 1571000000.00
nonCurrentLiabilitiesTotal 6856000000.00
warrants 108000000.00
capitalSurpluse 4449000000.00
liabilitiesAndStockholdersEquity 11627000000.00
cashAndShortTermInvestments 713000000.00
propertyPlantAndEquipmentGross 2956000000.00
propertyPlantAndEquipmentNet 2956000000.00
netWorkingCapital 1192000000.00
netInvestedCapital 5165000000.00
commonStockSharesOutstanding 82251559.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 11837000000.00
intangibleAssets 1154000000.00
otherCurrentAssets 710000000.00
totalLiab 11628000000.00
totalStockholderEquity -96000000.00
deferredLongTermLiab 94000000.00
otherCurrentLiab 1484000000.00
commonStock 1000000.00
retainedEarnings -2823000000.00
otherLiab 1667000000.00
goodWill 508000000.00
otherAssets 3010000000.00
cash 626000000.00
totalCurrentLiabilities 4763000000.00
netDebt 4609000000.00
shortTermDebt 124000000.00
shortLongTermDebt 124000000.00
shortLongTermDebtTotal 5235000000.00
otherStockholderEquity 3515000000.00
propertyPlantEquipment 2955000000.00
totalCurrentAssets 5872000000.00
longTermInvestments 541000000.00
netTangibleAssets -1671000000.00
netReceivables 2706000000.00
longTermDebt 5111000000.00
inventory 1830000000.00
accountsPayable 3090000000.00
noncontrollingInterestInConsolidatedEntity 305000000.00
accumulatedOtherComprehensiveIncome -789000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2823000000.00
treasuryStock -930000000.00
nonCurrrentAssetsOther 534000000.00
nonCurrentAssetsTotal 5965000000.00
longTermDebtTotal 5111000000.00
nonCurrentLiabilitiesOther 1573000000.00
nonCurrentLiabilitiesTotal 6865000000.00
warrants 87000000.00
capitalSurpluse 4445000000.00
liabilitiesAndStockholdersEquity 11532000000.00
cashAndShortTermInvestments 626000000.00
propertyPlantAndEquipmentGross 2955000000.00
propertyPlantAndEquipmentNet 2955000000.00
netWorkingCapital 1109000000.00
netInvestedCapital 5139000000.00
commonStockSharesOutstanding 82524129.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 11852000000.00
intangibleAssets 1194000000.00
otherCurrentAssets 729000000.00
totalLiab 11671000000.00
totalStockholderEquity -119000000.00
deferredLongTermLiab 89000000.00
otherCurrentLiab 1330000000.00
commonStock 1000000.00
retainedEarnings -2888000000.00
otherLiab 1736000000.00
goodWill 508000000.00
otherAssets 3102000000.00
cash 798000000.00
totalCurrentLiabilities 4686000000.00
netDebt 4630000000.00
shortTermDebt 257000000.00
shortLongTermDebt 162000000.00
shortLongTermDebtTotal 5428000000.00
otherStockholderEquity 3512000000.00
propertyPlantEquipment 3057000000.00
totalCurrentAssets 5693000000.00
longTermInvestments 589000000.00
netTangibleAssets -1743000000.00
shortTermInvestments 581000000.00
netReceivables 2423000000.00
longTermDebt 5171000000.00
inventory 1743000000.00
accountsPayable 2917000000.00
noncontrollingInterestInConsolidatedEntity 300000000.00
accumulatedOtherComprehensiveIncome -744000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2888000000.00
treasuryStock -930000000.00
nonCurrrentAssetsOther 534000000.00
nonCurrentAssetsTotal 6159000000.00
capitalLeaseObligations 95000000.00
longTermDebtTotal 5171000000.00
nonCurrentLiabilitiesOther 1647000000.00
nonCurrentLiabilitiesTotal 6985000000.00
warrants 78000000.00
capitalSurpluse 4442000000.00
liabilitiesAndStockholdersEquity 11552000000.00
cashAndShortTermInvestments 798000000.00
propertyPlantAndEquipmentGross 3057000000.00
propertyPlantAndEquipmentNet 3057000000.00
netWorkingCapital 1007000000.00
netInvestedCapital 5214000000.00
commonStockSharesOutstanding 81900000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 11811000000.00
intangibleAssets 1214000000.00
otherCurrentAssets 710000000.00
totalLiab 11917000000.00
totalStockholderEquity -401000000.00
deferredLongTermLiab 90000000.00
otherCurrentLiab 1548000000.00
commonStock 1000000.00
retainedEarnings -3055000000.00
otherLiab 1737000000.00
goodWill 507000000.00
otherAssets 802000000.00
cash 716000000.00
totalCurrentLiabilities 4521000000.00
netDebt 5056000000.00
shortTermDebt 176000000.00
shortLongTermDebt 176000000.00
shortLongTermDebtTotal 5772000000.00
otherStockholderEquity 3507000000.00
propertyPlantEquipment 2968000000.00
totalCurrentAssets 5779000000.00
longTermInvestments 550000000.00
netTangibleAssets -2059000000.00
shortTermInvestments 541000000.00
netReceivables 2675000000.00
longTermDebt 5596000000.00
inventory 1678000000.00
accountsPayable 2708000000.00
noncontrollingInterestInConsolidatedEntity 295000000.00
accumulatedOtherComprehensiveIncome -854000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3055000000.00
treasuryStock -930000000.00
nonCurrrentAssetsOther 520000000.00
nonCurrentAssetsTotal 6032000000.00
longTermDebtTotal 5596000000.00
nonCurrentLiabilitiesOther 1647000000.00
nonCurrentLiabilitiesTotal 7396000000.00
warrants 63000000.00
capitalSurpluse 4437000000.00
liabilitiesAndStockholdersEquity 11516000000.00
cashAndShortTermInvestments 716000000.00
propertyPlantAndEquipmentGross 2968000000.00
propertyPlantAndEquipmentNet 2968000000.00
netWorkingCapital 1258000000.00
netInvestedCapital 5371000000.00
commonStockSharesOutstanding 81500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 12395000000.00
intangibleAssets 1239000000.00
otherCurrentAssets 726000000.00
totalLiab 12046000000.00
totalStockholderEquity 74000000.00
deferredLongTermLiab 88000000.00
otherCurrentLiab 1374000000.00
commonStock 1000000.00
retainedEarnings -2556000000.00
otherLiab 1702000000.00
goodWill 505000000.00
otherAssets 1355000000.00
cash 1362000000.00
totalCurrentLiabilities 3636000000.00
netDebt 5489000000.00
shortTermDebt 222000000.00
shortLongTermDebt 222000000.00
shortLongTermDebtTotal 6851000000.00
otherStockholderEquity 3503000000.00
propertyPlantEquipment 2939000000.00
totalCurrentAssets 5844000000.00
longTermInvestments 523000000.00
netTangibleAssets -1591000000.00
netReceivables 2100000000.00
longTermDebt 6629000000.00
inventory 1656000000.00
accountsPayable 1992000000.00
noncontrollingInterestInConsolidatedEntity 275000000.00
accumulatedOtherComprehensiveIncome -874000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2556000000.00
treasuryStock -930000000.00
nonCurrrentAssetsOther 537000000.00
nonCurrentAssetsTotal 6551000000.00
longTermDebtTotal 6629000000.00
nonCurrentLiabilitiesOther 1614000000.00
nonCurrentLiabilitiesTotal 8410000000.00
warrants 79000000.00
capitalSurpluse 4433000000.00
liabilitiesAndStockholdersEquity 12120000000.00
cashAndShortTermInvestments 1362000000.00
propertyPlantAndEquipmentGross 2939000000.00
propertyPlantAndEquipmentNet 2939000000.00
netWorkingCapital 2208000000.00
netInvestedCapital 6925000000.00
commonStockSharesOutstanding 81350773.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 12224000000.00
intangibleAssets 1264000000.00
otherCurrentAssets 626000000.00
totalLiab 11575000000.00
totalStockholderEquity 384000000.00
deferredLongTermLiab 84000000.00
otherCurrentLiab 1262000000.00
commonStock 1000000.00
retainedEarnings -2206000000.00
otherLiab 1690000000.00
goodWill 505000000.00
otherAssets 1298000000.00
cash 767000000.00
totalCurrentLiabilities 3976000000.00
netDebt 5245000000.00
shortTermDebt 175000000.00
shortLongTermDebt 175000000.00
shortLongTermDebtTotal 6012000000.00
otherStockholderEquity 3497000000.00
propertyPlantEquipment 3012000000.00
totalCurrentAssets 5636000000.00
longTermInvestments 517000000.00
netTangibleAssets -1313000000.00
netReceivables 2242000000.00
longTermDebt 5837000000.00
inventory 2001000000.00
accountsPayable 2443000000.00
noncontrollingInterestInConsolidatedEntity 265000000.00
accumulatedOtherComprehensiveIncome -908000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2206000000.00
treasuryStock -930000000.00
nonCurrrentAssetsOther 551000000.00
nonCurrentAssetsTotal 6588000000.00
longTermDebtTotal 5837000000.00
nonCurrentLiabilitiesOther 1606000000.00
nonCurrentLiabilitiesTotal 7599000000.00
warrants 72000000.00
capitalSurpluse 4427000000.00
liabilitiesAndStockholdersEquity 11959000000.00
cashAndShortTermInvestments 767000000.00
propertyPlantAndEquipmentGross 3012000000.00
propertyPlantAndEquipmentNet 3012000000.00
netWorkingCapital 1660000000.00
netInvestedCapital 6396000000.00
commonStockSharesOutstanding 81200000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 13226000000.00
intangibleAssets 1422000000.00
otherCurrentAssets 634000000.00
totalLiab 11607000000.00
totalStockholderEquity 1425000000.00
deferredLongTermLiab 106000000.00
otherCurrentLiab 1226000000.00
commonStock 1000000.00
retainedEarnings -1367000000.00
otherLiab 1506000000.00
goodWill 775000000.00
otherAssets 818000000.00
cash 564000000.00
totalCurrentLiabilities 4299000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1367000000.00
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capitalLeaseObligations 96000000.00
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liabilitiesAndStockholdersEquity 13032000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 13383000000.00
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liabilitiesAndStockholdersEquity 13188000000.00
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commonStockSharesOutstanding 80900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 13592000000.00
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retainedEarningsTotalEquity -1124000000.00
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liabilitiesAndStockholdersEquity 13386000000.00
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commonStockSharesOutstanding 80920825.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 13616000000.00
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totalStockholderEquity 1628000000.00
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retainedEarningsTotalEquity -1150000000.00
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liabilitiesAndStockholdersEquity 13417000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 13232000000.00
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liabilitiesAndStockholdersEquity 13042000000.00
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commonStockSharesOutstanding 80700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 5028000000.00
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liabilitiesAndStockholdersEquity 4990000000.00
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commonStockSharesOutstanding 51400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 5003000000.00
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commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity -864000000.00
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warrants 38000000.00
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liabilitiesAndStockholdersEquity 4959000000.00
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accumulatedDepreciation -2402000000.00
commonStockSharesOutstanding 51600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 5166000000.00
intangibleAssets 22000000.00
otherCurrentAssets 342000000.00
totalLiab 4341000000.00
totalStockholderEquity 765000000.00
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commonStock 1000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1000000.00
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warrants 50000000.00
capitalSurpluse 3115000000.00
liabilitiesAndStockholdersEquity 5106000000.00
cashAndShortTermInvestments 288000000.00
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accumulatedDepreciation -2451000000.00
commonStockSharesOutstanding 51500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4842000000.00
intangibleAssets 22000000.00
otherCurrentAssets 294000000.00
totalLiab 4100000000.00
totalStockholderEquity 696000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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longTermDebtTotal 1358000000.00
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warrants 42000000.00
capitalSurpluse 3112000000.00
liabilitiesAndStockholdersEquity 4796000000.00
cashAndShortTermInvestments 315000000.00
propertyPlantAndEquipmentGross 1615000000.00
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accumulatedDepreciation -2393000000.00
commonStockSharesOutstanding 51600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 4935000000.00
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totalLiab 4249000000.00
totalStockholderEquity 647000000.00
deferredLongTermLiab 6000000.00
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commonStock 1000000.00
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additionalPaidInCapital 3109000000.00
commonStockTotalEquity 1000000.00
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warrants 32000000.00
capitalSurpluse 3109000000.00
liabilitiesAndStockholdersEquity 4896000000.00
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accumulatedDepreciation -2426000000.00
commonStockSharesOutstanding 52700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 4881000000.00
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otherCurrentAssets 313000000.00
totalLiab 4224000000.00
totalStockholderEquity 615000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1070000000.00
treasuryStock -821000000.00
nonCurrrentAssetsOther -320000000.00
deferredLongTermAssetCharges 244000000.00
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longTermDebtTotal 1490000000.00
nonCurrentLiabilitiesOther 408000000.00
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warrants 25000000.00
capitalSurpluse 3106000000.00
liabilitiesAndStockholdersEquity 4839000000.00
cashAndShortTermInvestments 333000000.00
propertyPlantAndEquipmentGross 1479000000.00
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accumulatedDepreciation -2342000000.00
commonStockSharesOutstanding 53311131.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 4637000000.00
intangibleAssets 18000000.00
otherCurrentAssets 291000000.00
totalLiab 3922000000.00
totalStockholderEquity 656000000.00
deferredLongTermLiab 7000000.00
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commonStock 1000000.00
retainedEarnings -1035000000.00
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cash 341000000.00
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additionalPaidInCapital 3104000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock -777000000.00
nonCurrrentAssetsOther -260000000.00
deferredLongTermAssetCharges 189000000.00
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longTermDebtTotal 1406000000.00
nonCurrentLiabilitiesOther 409000000.00
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warrants 48000000.00
capitalSurpluse 3104000000.00
liabilitiesAndStockholdersEquity 4578000000.00
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propertyPlantAndEquipmentGross 1405000000.00
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accumulatedDepreciation -2246000000.00
commonStockSharesOutstanding 54200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 4342000000.00
intangibleAssets 19000000.00
otherCurrentAssets 231000000.00
totalLiab 3703000000.00
totalStockholderEquity 588000000.00
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commonStock 1000000.00
retainedEarnings -1085000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -665000000.00
additionalPaidInCapital 3098000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1100000000.00
treasuryStock -761000000.00
nonCurrrentAssetsOther -271000000.00
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longTermDebtTotal 1294000000.00
nonCurrentLiabilitiesOther 412000000.00
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warrants 40000000.00
capitalSurpluse 3098000000.00
liabilitiesAndStockholdersEquity 4291000000.00
cashAndShortTermInvestments 347000000.00
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propertyPlantAndEquipmentNet 1357000000.00
accumulatedDepreciation -2191000000.00
commonStockSharesOutstanding 54800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 4406000000.00
intangibleAssets 20000000.00
otherCurrentAssets 302000000.00
totalLiab 3731000000.00
totalStockholderEquity 635000000.00
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commonStock 1000000.00
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noncontrollingInterestInConsolidatedEntity 40000000.00
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additionalPaidInCapital 3091000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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warrants 35000000.00
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accumulatedDepreciation -2262000000.00
commonStockSharesOutstanding 56200000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 4276000000.00
intangibleAssets 21000000.00
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totalLiab 3680000000.00
totalStockholderEquity 541000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1305000000.00
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deferredLongTermAssetCharges 204000000.00
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longTermDebtTotal 1282000000.00
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nonCurrentLiabilitiesTotal 1817000000.00
warrants 28000000.00
capitalSurpluse 3093000000.00
liabilitiesAndStockholdersEquity 4221000000.00
cashAndShortTermInvestments 311000000.00
propertyPlantAndEquipmentGross 1279000000.00
propertyPlantAndEquipmentNet 1279000000.00
accumulatedDepreciation -2219000000.00
commonStockSharesOutstanding 57300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 4348000000.00
intangibleAssets 21000000.00
otherCurrentAssets 256000000.00
totalLiab 3794000000.00
totalStockholderEquity 505000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 310000000.00
commonStock 1000000.00
retainedEarnings -1391000000.00
otherLiab 502000000.00
goodWill 59000000.00
otherAssets 408000000.00
cash 374000000.00
totalCurrentLiabilities 1921000000.00
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shortTermDebt 97000000.00
shortLongTermDebt 97000000.00
shortLongTermDebtTotal 1408000000.00
otherStockholderEquity 2533000000.00
propertyPlantEquipment 1278000000.00
totalCurrentAssets 2662000000.00
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netTangibleAssets 476000000.00
shortTermInvestments 2000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1391000000.00
treasuryStock -552000000.00
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deferredLongTermAssetCharges 214000000.00
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longTermDebtTotal 1311000000.00
nonCurrentLiabilitiesOther 502000000.00
nonCurrentLiabilitiesTotal 1873000000.00
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capitalSurpluse 3085000000.00
liabilitiesAndStockholdersEquity 4299000000.00
cashAndShortTermInvestments 374000000.00
propertyPlantAndEquipmentGross 1278000000.00
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accumulatedDepreciation -2235000000.00
commonStockSharesOutstanding 57400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 3967000000.00
intangibleAssets 22000000.00
otherCurrentAssets 230000000.00
totalLiab 3492000000.00
totalStockholderEquity 433000000.00
deferredLongTermLiab 7000000.00
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commonStock 1000000.00
retainedEarnings -1448000000.00
otherLiab 524000000.00
goodWill 60000000.00
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cash 287000000.00
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shortTermDebt 86000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 1210000000.00
otherStockholderEquity 2545000000.00
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totalCurrentAssets 2311000000.00
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netTangibleAssets 394000000.00
shortTermInvestments 1000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -665000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1448000000.00
treasuryStock -536000000.00
nonCurrrentAssetsOther 113000000.00
deferredLongTermAssetCharges 218000000.00
nonCurrentAssetsTotal 1656000000.00
longTermDebtTotal 1124000000.00
nonCurrentLiabilitiesOther 524000000.00
nonCurrentLiabilitiesTotal 1698000000.00
warrants 43000000.00
capitalSurpluse 3081000000.00
liabilitiesAndStockholdersEquity 3925000000.00
cashAndShortTermInvestments 287000000.00
propertyPlantAndEquipmentGross 1243000000.00
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accumulatedDepreciation -2175000000.00
commonStockSharesOutstanding 57400000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 4157000000.00
intangibleAssets 23000000.00
otherCurrentAssets 350000000.00
totalLiab 3674000000.00
totalStockholderEquity 447000000.00
deferredLongTermLiab 16000000.00
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commonStock 1000000.00
retainedEarnings -1516000000.00
otherLiab 526000000.00
goodWill 62000000.00
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cash 220000000.00
totalCurrentLiabilities 1850000000.00
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otherStockholderEquity 2593000000.00
propertyPlantEquipment 1233000000.00
totalCurrentAssets 2571000000.00
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shortTermInvestments 2000000.00
netReceivables 1281000000.00
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accumulatedOtherComprehensiveIncome -631000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1516000000.00
treasuryStock -481000000.00
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deferredLongTermAssetCharges 157000000.00
nonCurrentAssetsTotal 1586000000.00
longTermDebtTotal 1246000000.00
nonCurrentLiabilitiesOther 526000000.00
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warrants 36000000.00
capitalSurpluse 3074000000.00
liabilitiesAndStockholdersEquity 4121000000.00
cashAndShortTermInvestments 220000000.00
propertyPlantAndEquipmentGross 1233000000.00
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accumulatedDepreciation -2206000000.00
commonStockSharesOutstanding 60000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 4201000000.00
intangibleAssets 26000000.00
otherCurrentAssets 358000000.00
totalLiab 3610000000.00
totalStockholderEquity 550000000.00
deferredLongTermLiab 20000000.00
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commonStock 1000000.00
retainedEarnings -1568000000.00
otherLiab 531000000.00
goodWill 63000000.00
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cash 250000000.00
totalCurrentLiabilities 1926000000.00
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otherStockholderEquity 2707000000.00
propertyPlantEquipment 1233000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1568000000.00
treasuryStock -367000000.00
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longTermDebtTotal 1103000000.00
nonCurrentLiabilitiesOther 531000000.00
nonCurrentLiabilitiesTotal 1684000000.00
warrants 30000000.00
capitalSurpluse 3074000000.00
liabilitiesAndStockholdersEquity 4160000000.00
cashAndShortTermInvestments 250000000.00
propertyPlantAndEquipmentGross 1233000000.00
propertyPlantAndEquipmentNet 1233000000.00
accumulatedDepreciation -2242000000.00
commonStockSharesOutstanding 61400000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 4139000000.00
intangibleAssets 27000000.00
otherCurrentAssets 357000000.00
totalLiab 3617000000.00
totalStockholderEquity 474000000.00
deferredLongTermLiab 18000000.00
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commonStock 1000000.00
retainedEarnings -1646000000.00
otherLiab 528000000.00
goodWill 63000000.00
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cash 288000000.00
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shortLongTermDebtTotal 1260000000.00
otherStockholderEquity 2733000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1646000000.00
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nonCurrrentAssetsOther -242000000.00
deferredLongTermAssetCharges 152000000.00
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longTermDebtTotal 1128000000.00
nonCurrentLiabilitiesOther 528000000.00
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warrants 43000000.00
capitalSurpluse 3067000000.00
liabilitiesAndStockholdersEquity 4091000000.00
cashAndShortTermInvestments 288000000.00
propertyPlantAndEquipmentGross 1185000000.00
propertyPlantAndEquipmentNet 1185000000.00
accumulatedDepreciation -2180000000.00
commonStockSharesOutstanding 61600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 4010000000.00
intangibleAssets 26000000.00
otherCurrentAssets 368000000.00
totalLiab 3472000000.00
totalStockholderEquity 497000000.00
deferredLongTermLiab 18000000.00
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commonStock 1000000.00
retainedEarnings -1695000000.00
otherLiab 551000000.00
goodWill 65000000.00
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cash 282000000.00
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shortTermDebt 60000000.00
shortLongTermDebt 2000000.00
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otherStockholderEquity 2736000000.00
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shortTermInvestments 3000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1695000000.00
treasuryStock -323000000.00
nonCurrrentAssetsOther -227000000.00
deferredLongTermAssetCharges 143000000.00
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longTermDebtTotal 1069000000.00
nonCurrentLiabilitiesOther 551000000.00
nonCurrentLiabilitiesTotal 1673000000.00
warrants 35000000.00
capitalSurpluse 3059000000.00
liabilitiesAndStockholdersEquity 3969000000.00
cashAndShortTermInvestments 282000000.00
propertyPlantAndEquipmentGross 1218000000.00
propertyPlantAndEquipmentNet 1218000000.00
accumulatedDepreciation -2272000000.00
commonStockSharesOutstanding 61700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 4232000000.00
intangibleAssets 27000000.00
otherCurrentAssets 350000000.00
totalLiab 3584000000.00
totalStockholderEquity 613000000.00
deferredLongTermLiab 27000000.00
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commonStock 1000000.00
retainedEarnings -1716000000.00
otherLiab 399000000.00
goodWill 66000000.00
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cash 275000000.00
totalCurrentLiabilities 1943000000.00
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shortTermDebt 111000000.00
shortLongTermDebtTotal 1298000000.00
otherStockholderEquity 2740000000.00
propertyPlantEquipment 1231000000.00
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longTermInvestments 13000000.00
netTangibleAssets 548000000.00
shortTermInvestments 5000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -412000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1716000000.00
treasuryStock -301000000.00
nonCurrrentAssetsOther -223000000.00
deferredLongTermAssetCharges 130000000.00
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longTermDebtTotal 1187000000.00
nonCurrentLiabilitiesOther 399000000.00
nonCurrentLiabilitiesTotal 1641000000.00
warrants 28000000.00
capitalSurpluse 3041000000.00
liabilitiesAndStockholdersEquity 4197000000.00
cashAndShortTermInvestments 275000000.00
propertyPlantAndEquipmentGross 1231000000.00
propertyPlantAndEquipmentNet 1231000000.00
accumulatedDepreciation -2306000000.00
commonStockSharesOutstanding 61700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 4317000000.00
intangibleAssets 28000000.00
otherCurrentAssets 350000000.00
totalLiab 3692000000.00
totalStockholderEquity 589000000.00
deferredLongTermLiab 29000000.00
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commonStock 1000000.00
retainedEarnings -1794000000.00
otherLiab 426000000.00
goodWill 68000000.00
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cash 260000000.00
totalCurrentLiabilities 2009000000.00
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shortTermDebt 91000000.00
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shortTermInvestments 5000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -354000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1794000000.00
treasuryStock -301000000.00
nonCurrrentAssetsOther -217000000.00
deferredLongTermAssetCharges 121000000.00
nonCurrentAssetsTotal 1588000000.00
longTermDebtTotal 1206000000.00
nonCurrentLiabilitiesOther 426000000.00
nonCurrentLiabilitiesTotal 1683000000.00
warrants 22000000.00
capitalSurpluse 3037000000.00
liabilitiesAndStockholdersEquity 4281000000.00
cashAndShortTermInvestments 260000000.00
propertyPlantAndEquipmentGross 1231000000.00
propertyPlantAndEquipmentNet 1231000000.00
accumulatedDepreciation -2386000000.00
commonStockSharesOutstanding 61700000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 4179000000.00
intangibleAssets 29000000.00
otherCurrentAssets 336000000.00
totalLiab 3646000000.00
totalStockholderEquity 491000000.00
deferredLongTermLiab 29000000.00
otherCurrentLiab 374000000.00
commonStock 1000000.00
retainedEarnings -1875000000.00
otherLiab 429000000.00
goodWill 69000000.00
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cash 267000000.00
totalCurrentLiabilities 1954000000.00
netDebt 1048000000.00
shortTermDebt 106000000.00
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otherStockholderEquity 2728000000.00
propertyPlantEquipment 1194000000.00
totalCurrentAssets 2628000000.00
longTermInvestments 14000000.00
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shortTermInvestments 6000000.00
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longTermDebt 1209000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -363000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1875000000.00
treasuryStock -301000000.00
nonCurrrentAssetsOther -215000000.00
deferredLongTermAssetCharges 117000000.00
nonCurrentAssetsTotal 1551000000.00
longTermDebtTotal 1209000000.00
nonCurrentLiabilitiesOther 429000000.00
nonCurrentLiabilitiesTotal 1692000000.00
warrants 25000000.00
capitalSurpluse 3029000000.00
liabilitiesAndStockholdersEquity 4137000000.00
cashAndShortTermInvestments 267000000.00
propertyPlantAndEquipmentGross 1194000000.00
propertyPlantAndEquipmentNet 1194000000.00
accumulatedDepreciation -2351000000.00
commonStockSharesOutstanding 61500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 3830000000.00
intangibleAssets 30000000.00
otherCurrentAssets 299000000.00
totalLiab 3358000000.00
totalStockholderEquity 433000000.00
deferredLongTermLiab 28000000.00
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commonStock 1000000.00
retainedEarnings -1921000000.00
otherLiab 453000000.00
goodWill 69000000.00
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cash 275000000.00
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shortTermDebt 83000000.00
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propertyPlantEquipment 1175000000.00
totalCurrentAssets 2290000000.00
longTermInvestments 14000000.00
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shortTermInvestments 5000000.00
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longTermDebt 1019000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -360000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1921000000.00
treasuryStock -301000000.00
nonCurrrentAssetsOther 141000000.00
deferredLongTermAssetCharges 125000000.00
nonCurrentAssetsTotal 1540000000.00
longTermDebtTotal 1019000000.00
nonCurrentLiabilitiesOther 453000000.00
nonCurrentLiabilitiesTotal 1520000000.00
warrants 20000000.00
capitalSurpluse 3014000000.00
liabilitiesAndStockholdersEquity 3791000000.00
cashAndShortTermInvestments 275000000.00
propertyPlantAndEquipmentGross 1175000000.00
propertyPlantAndEquipmentNet 1175000000.00
accumulatedDepreciation -2323000000.00
commonStockSharesOutstanding 61500000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 4099000000.00
intangibleAssets 31000000.00
otherCurrentAssets 349000000.00
totalLiab 3675000000.00
totalStockholderEquity 380000000.00
deferredLongTermLiab 25000000.00
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commonStock 1000000.00
retainedEarnings -1975000000.00
otherLiab 557000000.00
goodWill 70000000.00
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cash 276000000.00
totalCurrentLiabilities 1852000000.00
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shortTermDebt 131000000.00
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otherStockholderEquity 2776000000.00
propertyPlantEquipment 1133000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -422000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1975000000.00
treasuryStock -294000000.00
nonCurrrentAssetsOther -259000000.00
deferredLongTermAssetCharges 158000000.00
nonCurrentAssetsTotal 1520000000.00
longTermDebtTotal 1226000000.00
nonCurrentLiabilitiesOther 557000000.00
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warrants 15000000.00
capitalSurpluse 3070000000.00
liabilitiesAndStockholdersEquity 4055000000.00
cashAndShortTermInvestments 276000000.00
propertyPlantAndEquipmentGross 1133000000.00
propertyPlantAndEquipmentNet 1133000000.00
accumulatedDepreciation -2290000000.00
commonStockSharesOutstanding 61900000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 3939000000.00
intangibleAssets 32000000.00
otherCurrentAssets 325000000.00
totalLiab 3559000000.00
totalStockholderEquity 339000000.00
deferredLongTermLiab 26000000.00
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commonStock 1000000.00
retainedEarnings -1987000000.00
otherLiab 568000000.00
goodWill 70000000.00
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cash 235000000.00
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shortTermDebt 120000000.00
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shortTermInvestments 5000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -448000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1987000000.00
treasuryStock -276000000.00
nonCurrrentAssetsOther -253000000.00
deferredLongTermAssetCharges 151000000.00
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longTermDebtTotal 1158000000.00
nonCurrentLiabilitiesOther 568000000.00
nonCurrentLiabilitiesTotal 1765000000.00
warrants 13000000.00
capitalSurpluse 3049000000.00
liabilitiesAndStockholdersEquity 3898000000.00
cashAndShortTermInvestments 235000000.00
propertyPlantAndEquipmentGross 1110000000.00
propertyPlantAndEquipmentNet 1110000000.00
accumulatedDepreciation -2223000000.00
commonStockSharesOutstanding 61600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 3878000000.00
intangibleAssets 34000000.00
otherCurrentAssets 300000000.00
totalLiab 3544000000.00
totalStockholderEquity 284000000.00
deferredLongTermLiab 29000000.00
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commonStock 1000000.00
retainedEarnings -2050000000.00
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goodWill 71000000.00
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cash 233000000.00
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shortTermDebt 115000000.00
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shortTermInvestments 9000000.00
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inventory 697000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2050000000.00
treasuryStock -274000000.00
nonCurrrentAssetsOther -246000000.00
deferredLongTermAssetCharges 140000000.00
nonCurrentAssetsTotal 1495000000.00
longTermDebtTotal 1252000000.00
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liabilitiesAndStockholdersEquity 3828000000.00
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accumulatedDepreciation -2230000000.00
commonStockSharesOutstanding 61500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 3608000000.00
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totalStockholderEquity 246000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 291000000.00
retainedEarningsTotalEquity -2104000000.00
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nonCurrrentAssetsOther -225000000.00
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longTermDebtTotal 1067000000.00
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liabilitiesAndStockholdersEquity 3563000000.00
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accumulatedDepreciation -2243000000.00
commonStockSharesOutstanding 61100000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 3702000000.00
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totalLiab 3405000000.00
totalStockholderEquity 242000000.00
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retainedEarnings -2137000000.00
otherLiab 472000000.00
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additionalPaidInCapital 284000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 284000000.00
retainedEarningsTotalEquity -2137000000.00
treasuryStock -274000000.00
nonCurrrentAssetsOther -232000000.00
deferredLongTermAssetCharges 122000000.00
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longTermDebtTotal 1211000000.00
nonCurrentLiabilitiesOther 472000000.00
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warrants 13000000.00
capitalSurpluse 3026000000.00
liabilitiesAndStockholdersEquity 3647000000.00
cashAndShortTermInvestments 207000000.00
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accumulatedDepreciation -2194000000.00
commonStockSharesOutstanding 60900000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 3627000000.00
intangibleAssets 31000000.00
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totalStockholderEquity 96000000.00
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commonStock 1000000.00
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otherLiab 483000000.00
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cash 181000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2262000000.00
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longTermDebtTotal 1234000000.00
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warrants 9000000.00
capitalSurpluse 3022000000.00
liabilitiesAndStockholdersEquity 3581000000.00
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accumulatedDepreciation -2132000000.00
commonStockSharesOutstanding 61300000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 3651000000.00
intangibleAssets 32000000.00
otherCurrentAssets 215000000.00
totalLiab 3531000000.00
totalStockholderEquity 62000000.00
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otherLiab 504000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2349000000.00
treasuryStock -256000000.00
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longTermDebtTotal 1264000000.00
nonCurrentLiabilitiesOther 504000000.00
nonCurrentLiabilitiesTotal 1818000000.00
capitalSurpluse 3019000000.00
liabilitiesAndStockholdersEquity 3593000000.00
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accumulatedDepreciation -2157000000.00
commonStockSharesOutstanding 61700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 3337000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 3794000000.00
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accumulatedDepreciation -2106000000.00
commonStockSharesOutstanding 61700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 3436000000.00
intangibleAssets 33000000.00
otherCurrentAssets 202000000.00
totalLiab 3306000000.00
totalStockholderEquity 83000000.00
deferredLongTermLiab 50000000.00
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cash 163000000.00
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otherStockholderEquity 2756000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2409000000.00
treasuryStock -256000000.00
nonCurrrentAssetsOther -195000000.00
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longTermDebtTotal 1234000000.00
nonCurrentLiabilitiesOther 400000000.00
nonCurrentLiabilitiesTotal 1684000000.00
capitalSurpluse 3012000000.00
liabilitiesAndStockholdersEquity 3389000000.00
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propertyPlantAndEquipmentGross 1026000000.00
propertyPlantAndEquipmentNet 1026000000.00
accumulatedDepreciation -2110000000.00
commonStockSharesOutstanding 61500000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 3558000000.00
intangibleAssets 34000000.00
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totalLiab 3373000000.00
totalStockholderEquity 140000000.00
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commonStock 1000000.00
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otherLiab 418000000.00
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cash 161000000.00
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shortTermDebt 67000000.00
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otherStockholderEquity 2760000000.00
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netTangibleAssets 25000000.00
shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2439000000.00
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longTermDebtTotal 1227000000.00
nonCurrentLiabilitiesOther 418000000.00
nonCurrentLiabilitiesTotal 1703000000.00
capitalSurpluse 3011000000.00
liabilitiesAndStockholdersEquity 3513000000.00
cashAndShortTermInvestments 161000000.00
propertyPlantAndEquipmentGross 1083000000.00
propertyPlantAndEquipmentNet 1083000000.00
accumulatedDepreciation -2199000000.00
commonStockSharesOutstanding 61800000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 3532000000.00
intangibleAssets 34000000.00
otherCurrentAssets 203000000.00
totalLiab 3399000000.00
totalStockholderEquity 76000000.00
deferredLongTermLiab 57000000.00
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commonStock 1000000.00
retainedEarnings -2489000000.00
otherLiab 428000000.00
goodWill 90000000.00
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cash 199000000.00
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otherStockholderEquity 2769000000.00
propertyPlantEquipment 1072000000.00
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netTangibleAssets -34000000.00
shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2489000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther -215000000.00
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longTermDebtTotal 1185000000.00
nonCurrentLiabilitiesOther 428000000.00
nonCurrentLiabilitiesTotal 1670000000.00
capitalSurpluse 3009000000.00
liabilitiesAndStockholdersEquity 3475000000.00
cashAndShortTermInvestments 199000000.00
propertyPlantAndEquipmentGross 1072000000.00
propertyPlantAndEquipmentNet 1072000000.00
accumulatedDepreciation -2136000000.00
commonStockSharesOutstanding 62100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 3167000000.00
intangibleAssets 32000000.00
otherCurrentAssets 184000000.00
totalLiab 3120000000.00
totalStockholderEquity -4000000.00
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commonStock 1000000.00
retainedEarnings -2536000000.00
otherLiab 436000000.00
goodWill 89000000.00
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cash 233000000.00
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otherStockholderEquity 2768000000.00
propertyPlantEquipment 1050000000.00
totalCurrentAssets 1790000000.00
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inventory 547000000.00
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accumulatedOtherComprehensiveIncome -237000000.00
commonStockTotalEquity 1000000.00
treasuryStock -240000000.00
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liabilitiesAndStockholdersEquity 3116000000.00
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propertyPlantAndEquipmentGross 1050000000.00
propertyPlantAndEquipmentNet 1050000000.00
commonStockSharesOutstanding 59500000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 3270000000.00
intangibleAssets 32000000.00
otherCurrentAssets 215000000.00
totalLiab 3232000000.00
totalStockholderEquity 5000000.00
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commonStock 1000000.00
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otherLiab 390000000.00
goodWill 89000000.00
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cash 184000000.00
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otherStockholderEquity 2762000000.00
propertyPlantEquipment 1037000000.00
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inventory 549000000.00
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accumulatedOtherComprehensiveIncome -240000000.00
commonStockTotalEquity 1000000.00
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nonCurrentAssetsTotal 1353000000.00
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liabilitiesAndStockholdersEquity 3237000000.00
cashAndShortTermInvestments 184000000.00
propertyPlantAndEquipmentGross 1037000000.00
propertyPlantAndEquipmentNet 1037000000.00
commonStockSharesOutstanding 61100000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 2980000000.00
intangibleAssets 32000000.00
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totalLiab 3037000000.00
totalStockholderEquity -86000000.00
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commonStock 1000000.00
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goodWill 85000000.00
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cash 146000000.00
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otherStockholderEquity 2759000000.00
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accountsPayable 954000000.00
accumulatedOtherComprehensiveIncome -318000000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 2951000000.00
cashAndShortTermInvestments 146000000.00
propertyPlantAndEquipmentGross 993000000.00
propertyPlantAndEquipmentNet 993000000.00
commonStockSharesOutstanding 61000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 3034000000.00
intangibleAssets 32000000.00
otherCurrentAssets 206000000.00
totalLiab 3057000000.00
totalStockholderEquity -54000000.00
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commonStock 1000000.00
retainedEarnings -2568000000.00
otherLiab 411000000.00
goodWill 88000000.00
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cash 193000000.00
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otherStockholderEquity 2756000000.00
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commonStockTotalEquity 1000000.00
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propertyPlantAndEquipmentGross 1063000000.00
propertyPlantAndEquipmentNet 1063000000.00
commonStockSharesOutstanding 60800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2841000000.00
intangibleAssets 30000000.00
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totalLiab 2830000000.00
totalStockholderEquity -21000000.00
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commonStock 1000000.00
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otherLiab 411000000.00
goodWill 89000000.00
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cash 167000000.00
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otherStockholderEquity 2765000000.00
propertyPlantEquipment 1110000000.00
totalCurrentAssets 1393000000.00
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accountsPayable 766000000.00
accumulatedOtherComprehensiveIncome -212000000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 2809000000.00
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propertyPlantAndEquipmentGross 1110000000.00
propertyPlantAndEquipmentNet 1110000000.00
commonStockSharesOutstanding 60800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 2939000000.00
intangibleAssets 30000000.00
otherCurrentAssets 174000000.00
totalLiab 3157000000.00
totalStockholderEquity -244000000.00
otherCurrentLiab 310000000.00
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cash 137000000.00
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liabilitiesAndStockholdersEquity 2913000000.00
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propertyPlantAndEquipmentGross 1126000000.00
propertyPlantAndEquipmentNet 1126000000.00
commonStockSharesOutstanding 46700000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 2767000000.00
intangibleAssets 25000000.00
otherCurrentAssets 138000000.00
totalLiab 3034000000.00
totalStockholderEquity -290000000.00
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retainedEarnings -2584000000.00
otherLiab 444000000.00
goodWill 95000000.00
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cash 111000000.00
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otherStockholderEquity 2573000000.00
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propertyPlantAndEquipmentGross 1117000000.00
propertyPlantAndEquipmentNet 1117000000.00
commonStockSharesOutstanding 46700000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2742000000.00
intangibleAssets 26000000.00
otherCurrentAssets 125000000.00
totalLiab 3054000000.00
totalStockholderEquity -337000000.00
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cash 113000000.00
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otherStockholderEquity 2572000000.00
propertyPlantEquipment 1092000000.00
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liabilitiesAndStockholdersEquity 2717000000.00
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propertyPlantAndEquipmentGross 1092000000.00
propertyPlantAndEquipmentNet 1092000000.00
commonStockSharesOutstanding 46671289.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2828000000.00
intangibleAssets 26000000.00
otherCurrentAssets 125000000.00
totalLiab 3048000000.00
totalStockholderEquity -251000000.00
otherCurrentLiab 318000000.00
retainedEarnings -2502000000.00
otherLiab 438000000.00
goodWill 95000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 3562000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
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totalLiab 3014000000.00
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commonStockSharesOutstanding 47320779.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 3153000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 3165000000.00
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commonStockSharesOutstanding 47175205.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
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commonStockSharesOutstanding 46723181.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
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commonStockSharesOutstanding 46723181.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 3050000000.00
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commonStockSharesOutstanding 45583668.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 3067000000.00
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totalLiab 2916000000.00
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propertyPlantAndEquipmentGross 1050000000.00
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commonStockSharesOutstanding 45072761.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 3061000000.00
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totalLiab 2901000000.00
totalStockholderEquity 135000000.00
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commonStockSharesOutstanding 44995875.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 3110000000.00
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totalLiab 2936000000.00
totalStockholderEquity 150000000.00
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commonStockSharesOutstanding 44995875.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 2996000000.00
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totalLiab 2871000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2923000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 2912000000.00
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commonStockSharesOutstanding 43539508.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 2795000000.00
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commonStockSharesOutstanding 43539508.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
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cash 63000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2673000000.00
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liabilitiesAndStockholdersEquity 2653000000.00
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commonStockSharesOutstanding 41333408.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 2582000000.00
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totalStockholderEquity -66000000.00
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commonStockSharesOutstanding 40907138.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
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commonStockSharesOutstanding 40907138.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2740000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2765000000.00
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liabilitiesAndStockholdersEquity 2749000000.00
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commonStockSharesOutstanding 41812025.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2719000000.00
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liabilitiesAndStockholdersEquity 2703000000.00
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commonStockSharesOutstanding 40855671.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 2681000000.00
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totalLiab 2592000000.00
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liabilitiesAndStockholdersEquity 2666000000.00
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propertyPlantAndEquipmentGross 967000000.00
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commonStockSharesOutstanding 40855671.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2799000000.00
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totalLiab 2542000000.00
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propertyPlantAndEquipmentGross 949000000.00
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commonStockSharesOutstanding 38247202.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2845000000.00
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totalStockholderEquity 230000000.00
otherCurrentLiab 258000000.00
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propertyPlantAndEquipmentGross 941000000.00
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commonStockSharesOutstanding 37556085.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 2869000000.00
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totalLiab 2607000000.00
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liabilitiesAndStockholdersEquity 2854000000.00
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propertyPlantAndEquipmentGross 964000000.00
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commonStockSharesOutstanding 36751022.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 2886000000.00
intangibleAssets 463000000.00
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totalLiab 2542000000.00
totalStockholderEquity 330000000.00
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cash 35000000.00
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treasuryStock -240000000.00
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liabilitiesAndStockholdersEquity 2872000000.00
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propertyPlantAndEquipmentGross 1005000000.00
propertyPlantAndEquipmentNet 1005000000.00
commonStockSharesOutstanding 36751022.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 2912000000.00
intangibleAssets 467000000.00
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totalLiab 2534000000.00
totalStockholderEquity 363000000.00
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treasuryStock -240000000.00
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liabilitiesAndStockholdersEquity 2897000000.00
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propertyPlantAndEquipmentGross 984000000.00
propertyPlantAndEquipmentNet 984000000.00
commonStockSharesOutstanding 35217995.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 2988000000.00
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totalLiab 2569000000.00
totalStockholderEquity 401000000.00
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cash 51000000.00
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treasuryStock -240000000.00
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liabilitiesAndStockholdersEquity 2970000000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentGross 1004000000.00
propertyPlantAndEquipmentNet 1004000000.00
commonStockSharesOutstanding 34561073.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 2961000000.00
intangibleAssets 486000000.00
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totalLiab 2551000000.00
totalStockholderEquity 393000000.00
otherCurrentLiab 254000000.00
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cash 53000000.00
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otherStockholderEquity 3175000000.00
propertyPlantEquipment 1013000000.00
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accountsPayable 383000000.00
accumulatedOtherComprehensiveIncome -901000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 211000000.00
nonCurrentAssetsTotal 1710000000.00
nonCurrentLiabilitiesTotal 1837000000.00
liabilitiesAndStockholdersEquity 2944000000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 1013000000.00
propertyPlantAndEquipmentNet 1013000000.00
commonStockSharesOutstanding 33904365.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 2943000000.00
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totalLiab 2505000000.00
totalStockholderEquity 422000000.00
otherCurrentLiab 259000000.00
retainedEarnings -1880000000.00
cash 84000000.00
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otherStockholderEquity 3188000000.00
totalCurrentAssets 1201000000.00
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inventory 412000000.00
accountsPayable 348000000.00
accumulatedOtherComprehensiveIncome -886000000.00
nonCurrrentAssetsOther 210000000.00
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nonCurrentLiabilitiesTotal 1842000000.00
liabilitiesAndStockholdersEquity 2927000000.00
cashAndShortTermInvestments 84000000.00
propertyPlantAndEquipmentGross 1037000000.00
propertyPlantAndEquipmentNet 1037000000.00
commonStockSharesOutstanding 33904365.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 4494000000.00
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totalLiab 1943000000.00
totalStockholderEquity 2140000000.00
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retainedEarnings -168000000.00
cash 42000000.00
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otherStockholderEquity 3189000000.00
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inventory 403000000.00
accountsPayable 365000000.00
accumulatedOtherComprehensiveIncome -881000000.00
nonCurrrentAssetsOther 1718000000.00
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nonCurrentLiabilitiesTotal 1055000000.00
liabilitiesAndStockholdersEquity 4083000000.00
cashAndShortTermInvestments 42000000.00
propertyPlantAndEquipmentGross 1055000000.00
propertyPlantAndEquipmentNet 1055000000.00
commonStockSharesOutstanding 33675000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-03
currency_symbol USD
totalAssets 7461000000.00
intangibleAssets 1538000000.00
otherCurrentAssets 201000000.00
totalLiab 5339000000.00
totalStockholderEquity 2122000000.00
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commonStock 2000000.00
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inventory 847000000.00
accountsPayable 608000000.00
accumulatedOtherComprehensiveIncome -388000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 893000000.00
nonCurrentAssetsTotal 5392000000.00
nonCurrentLiabilitiesTotal 3534000000.00
liabilitiesAndStockholdersEquity 7461000000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 2544000000.00
propertyPlantAndEquipmentNet 2544000000.00
commonStockSharesOutstanding 33500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 8321000000.00
intangibleAssets 1521000000.00
otherCurrentAssets 184000000.00
totalLiab 6225000000.00
totalStockholderEquity 2096000000.00
otherCurrentLiab 1898000000.00
commonStock 2000000.00
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accountsPayable 713000000.00
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commonStockTotalEquity 2000000.00
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nonCurrentAssetsTotal 6104000000.00
nonCurrentLiabilitiesTotal 3614000000.00
liabilitiesAndStockholdersEquity 8321000000.00
cashAndShortTermInvestments 38000000.00
propertyPlantAndEquipmentGross 3391000000.00
propertyPlantAndEquipmentNet 3391000000.00
commonStockSharesOutstanding 33400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 4759000000.00
intangibleAssets 499000000.00
otherCurrentAssets 178000000.00
totalLiab 2255000000.00
totalStockholderEquity 2504000000.00
otherCurrentLiab 572000000.00
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cash 29000000.00
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nonCurrrentAssetsOther 2005000000.00
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liabilitiesAndStockholdersEquity 4759000000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 1093000000.00
propertyPlantAndEquipmentNet 1093000000.00
commonStockSharesOutstanding 33400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalAssets 8836000000.00
intangibleAssets 1609000000.00
otherCurrentAssets 310000000.00
totalLiab 6172000000.00
totalStockholderEquity 2664000000.00
otherCurrentLiab 1254000000.00
commonStock 2000000.00
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cash 28000000.00
totalCurrentLiabilities 1964000000.00
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inventory 995000000.00
accountsPayable 710000000.00
accumulatedOtherComprehensiveIncome -168000000.00
commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 8836000000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 3590000000.00
propertyPlantAndEquipmentNet 3590000000.00
commonStockSharesOutstanding 33700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 7782000000.00
intangibleAssets 1534000000.00
otherCurrentAssets 327000000.00
totalLiab 5223000000.00
totalStockholderEquity 2559000000.00
otherCurrentLiab 1073000000.00
commonStock 2000000.00
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cash 30000000.00
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inventory 797000000.00
accountsPayable 581000000.00
accumulatedOtherComprehensiveIncome -284000000.00
commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 7782000000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 2558000000.00
propertyPlantAndEquipmentNet 2558000000.00
commonStockSharesOutstanding 34000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 8547000000.00
intangibleAssets 1593000000.00
otherCurrentAssets 364000000.00
totalLiab 6019000000.00
totalStockholderEquity 2528000000.00
otherCurrentLiab 1168000000.00
commonStock 2000000.00
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cash 29000000.00
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inventory 997000000.00
accountsPayable 682000000.00
accumulatedOtherComprehensiveIncome -290000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 558000000.00
nonCurrentAssetsTotal 6274000000.00
nonCurrentLiabilitiesTotal 4169000000.00
liabilitiesAndStockholdersEquity 8547000000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 3472000000.00
propertyPlantAndEquipmentNet 3472000000.00
commonStockSharesOutstanding 34000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 8332000000.00
intangibleAssets 1577000000.00
otherCurrentAssets 315000000.00
totalLiab 5804000000.00
totalStockholderEquity 2528000000.00
otherCurrentLiab 974000000.00
commonStock 2000000.00
retainedEarnings 89000000.00
cash 41000000.00
totalCurrentLiabilities 1661000000.00
netDebt 2870000000.00
shortLongTermDebtTotal 2911000000.00
otherStockholderEquity 2681000000.00
totalCurrentAssets 2115000000.00
netReceivables 809000000.00
inventory 950000000.00
accountsPayable 687000000.00
accumulatedOtherComprehensiveIncome -244000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 571000000.00
nonCurrentAssetsTotal 6217000000.00
nonCurrentLiabilitiesTotal 4143000000.00
liabilitiesAndStockholdersEquity 8332000000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 3455000000.00
propertyPlantAndEquipmentNet 3455000000.00
commonStockSharesOutstanding 34200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 8388000000.00
intangibleAssets 1628000000.00
otherCurrentAssets 305000000.00
totalLiab 5790000000.00
totalStockholderEquity 2598000000.00
otherCurrentLiab 1091000000.00
commonStock 2000000.00
retainedEarnings 111000000.00
cash 40000000.00
totalCurrentLiabilities 1699000000.00
netDebt 2968000000.00
shortLongTermDebtTotal 3008000000.00
otherStockholderEquity 2687000000.00
totalCurrentAssets 2190000000.00
netReceivables 891000000.00
inventory 954000000.00
accountsPayable 608000000.00
accumulatedOtherComprehensiveIncome -202000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 605000000.00
nonCurrentAssetsTotal 6198000000.00
nonCurrentLiabilitiesTotal 4091000000.00
liabilitiesAndStockholdersEquity 8388000000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 3346000000.00
propertyPlantAndEquipmentNet 3346000000.00
commonStockSharesOutstanding 34200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 8257000000.00
intangibleAssets 1578000000.00
otherCurrentAssets 287000000.00
totalLiab 5719000000.00
totalStockholderEquity 2538000000.00
otherCurrentLiab 1084000000.00
commonStock 2000000.00
retainedEarnings 56000000.00
cash 81000000.00
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netDebt 3019000000.00
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totalCurrentAssets 2147000000.00
netReceivables 843000000.00
inventory 936000000.00
accountsPayable 603000000.00
accumulatedOtherComprehensiveIncome -182000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 731000000.00
nonCurrentAssetsTotal 6110000000.00
nonCurrentLiabilitiesTotal 4032000000.00
liabilitiesAndStockholdersEquity 8257000000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 3282000000.00
propertyPlantAndEquipmentNet 3282000000.00
commonStockSharesOutstanding 34000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 7619000000.00
intangibleAssets 1365000000.00
otherCurrentAssets 302000000.00
totalLiab 5067000000.00
totalStockholderEquity 2552000000.00
otherCurrentLiab 1096000000.00
commonStock 2000000.00
retainedEarnings -35000000.00
cash 116000000.00
totalCurrentLiabilities 1721000000.00
netDebt 2401000000.00
shortLongTermDebtTotal 2517000000.00
otherStockholderEquity 2585000000.00
totalCurrentAssets 2025000000.00
netReceivables 697000000.00
inventory 910000000.00
accountsPayable 625000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 532000000.00
nonCurrentAssetsTotal 5594000000.00
nonCurrentLiabilitiesTotal 3346000000.00
liabilitiesAndStockholdersEquity 7619000000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentGross 3177000000.00
propertyPlantAndEquipmentNet 3177000000.00
commonStockSharesOutstanding 34300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 7587000000.00
intangibleAssets 1341000000.00
otherCurrentAssets 284000000.00
totalLiab 4941000000.00
totalStockholderEquity 2646000000.00
otherCurrentLiab 970000000.00
commonStock 2000000.00
retainedEarnings -21000000.00
cash 62000000.00
totalCurrentLiabilities 1621000000.00
netDebt 2241000000.00
shortLongTermDebtTotal 2303000000.00
otherStockholderEquity 2619000000.00
totalCurrentAssets 1923000000.00
netReceivables 699000000.00
inventory 878000000.00
accountsPayable 651000000.00
accumulatedOtherComprehensiveIncome 46000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 595000000.00
nonCurrentAssetsTotal 5664000000.00
nonCurrentLiabilitiesTotal 3320000000.00
liabilitiesAndStockholdersEquity 7587000000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 3252000000.00
propertyPlantAndEquipmentNet 3252000000.00
commonStockSharesOutstanding 34200000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 11622000000.00
intangibleAssets 1056000000.00
otherCurrentAssets 800000000.00
totalLiab 11226000000.00
totalStockholderEquity 85000000.00
deferredLongTermLiab 105000000.00
otherCurrentLiab 1447000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -2853000000.00
otherLiab 1426000000.00
goodWill 507000000.00
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cash 859000000.00
cashAndEquivalents 859000000.00
totalCurrentLiabilities 4691000000.00
netDebt 4308000000.00
shortTermDebt 149000000.00
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otherStockholderEquity 3532000000.00
propertyPlantEquipment 2872000000.00
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netReceivables 2308000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2853000000.00
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nonCurrrentAssetsOther 569000000.00
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capitalLeaseObligations 92000000.00
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liabilitiesAndStockholdersEquity 11311000000.00
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propertyPlantAndEquipmentNet 2872000000.00
netWorkingCapital 1122000000.00
netInvestedCapital 5160000000.00
commonStockSharesOutstanding 81400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 11852000000.00
intangibleAssets 1194000000.00
otherCurrentAssets 729000000.00
totalLiab 11671000000.00
totalStockholderEquity -119000000.00
deferredLongTermLiab 89000000.00
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commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -2888000000.00
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goodWill 508000000.00
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cash 798000000.00
cashAndEquivalents 798000000.00
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propertyPlantEquipment 3057000000.00
totalCurrentAssets 5693000000.00
longTermInvestments 589000000.00
netTangibleAssets -1743000000.00
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noncontrollingInterestInConsolidatedEntity 300000000.00
accumulatedOtherComprehensiveIncome -744000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2888000000.00
treasuryStock -930000000.00
nonCurrrentAssetsOther 534000000.00
nonCurrentAssetsTotal 6159000000.00
capitalLeaseObligations 95000000.00
longTermDebtTotal 5171000000.00
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nonCurrentLiabilitiesTotal 6985000000.00
warrants 78000000.00
capitalSurpluse 4442000000.00
liabilitiesAndStockholdersEquity 11552000000.00
cashAndShortTermInvestments 798000000.00
propertyPlantAndEquipmentGross 3057000000.00
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netWorkingCapital 1007000000.00
netInvestedCapital 5214000000.00
commonStockSharesOutstanding 81400000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 13226000000.00
intangibleAssets 1422000000.00
otherCurrentAssets 634000000.00
totalLiab 11607000000.00
totalStockholderEquity 1425000000.00
deferredLongTermLiab 106000000.00
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commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1367000000.00
otherLiab 1506000000.00
goodWill 775000000.00
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cash 564000000.00
cashAndEquivalents 564000000.00
totalCurrentLiabilities 4299000000.00
netDebt 5088000000.00
shortTermDebt 281000000.00
shortLongTermDebt 185000000.00
shortLongTermDebtTotal 5652000000.00
otherStockholderEquity 3502000000.00
propertyPlantEquipment 3627000000.00
totalCurrentAssets 5735000000.00
longTermInvestments 528000000.00
netTangibleAssets -576000000.00
netReceivables 2538000000.00
longTermDebt 5371000000.00
inventory 1999000000.00
accountsPayable 2647000000.00
noncontrollingInterestInConsolidatedEntity 194000000.00
accumulatedOtherComprehensiveIncome -711000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1367000000.00
treasuryStock -930000000.00
nonCurrrentAssetsOther 542000000.00
nonCurrentAssetsTotal 7491000000.00
capitalLeaseObligations 96000000.00
longTermDebtTotal 5371000000.00
nonCurrentLiabilitiesOther 1635000000.00
nonCurrentLiabilitiesTotal 7308000000.00
warrants 196000000.00
capitalSurpluse 4432000000.00
liabilitiesAndStockholdersEquity 13032000000.00
cashAndShortTermInvestments 564000000.00
propertyPlantAndEquipmentGross 3627000000.00
propertyPlantAndEquipmentNet 3627000000.00
netWorkingCapital 1436000000.00
netInvestedCapital 6981000000.00
commonStockSharesOutstanding 80900000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 13232000000.00
intangibleAssets 1519000000.00
otherCurrentAssets 595000000.00
totalLiab 11316000000.00
totalStockholderEquity 1726000000.00
deferredLongTermLiab 88000000.00
otherCurrentLiab 1277000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1013000000.00
otherLiab 1518000000.00
goodWill 869000000.00
otherAssets 690000000.00
cash 697000000.00
cashAndEquivalents 697000000.00
totalCurrentLiabilities 4320000000.00
netDebt 4796000000.00
shortTermDebt 153000000.00
shortLongTermDebt 153000000.00
shortLongTermDebtTotal 5493000000.00
otherStockholderEquity 3430000000.00
propertyPlantEquipment 3501000000.00
totalCurrentAssets 6109000000.00
longTermInvestments 554000000.00
netTangibleAssets -524000000.00
netReceivables 2572000000.00
longTermDebt 5340000000.00
inventory 2245000000.00
accountsPayable 2759000000.00
noncontrollingInterestInConsolidatedEntity 190000000.00
accumulatedOtherComprehensiveIncome -692000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1013000000.00
treasuryStock -930000000.00
nonCurrrentAssetsOther 223000000.00
deferredLongTermAssetCharges 467000000.00
nonCurrentAssetsTotal 7123000000.00
longTermDebtTotal 5340000000.00
nonCurrentLiabilitiesOther 1430000000.00
nonCurrentLiabilitiesTotal 6996000000.00
warrants 138000000.00
capitalSurpluse 4360000000.00
liabilitiesAndStockholdersEquity 13042000000.00
cashAndShortTermInvestments 697000000.00
propertyPlantAndEquipmentGross 3501000000.00
propertyPlantAndEquipmentNet 3501000000.00
netWorkingCapital 1789000000.00
netInvestedCapital 7219000000.00
commonStockSharesOutstanding 58800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4842000000.00
intangibleAssets 22000000.00
otherCurrentAssets 294000000.00
totalLiab 4100000000.00
totalStockholderEquity 696000000.00
deferredLongTermLiab 11000000.00
otherCurrentLiab 433000000.00
commonStock 1000000.00
retainedEarnings -946000000.00
otherLiab 437000000.00
goodWill 49000000.00
otherAssets 285000000.00
cash 315000000.00
cashAndEquivalents 315000000.00
totalCurrentLiabilities 2266000000.00
netDebt 1126000000.00
shortTermDebt 83000000.00
shortLongTermDebt 83000000.00
shortLongTermDebtTotal 1441000000.00
otherStockholderEquity 2182000000.00
propertyPlantEquipment 1615000000.00
totalCurrentAssets 2799000000.00
longTermInvestments 9000000.00
netTangibleAssets 667000000.00
shortTermInvestments 3000000.00
netReceivables 1321000000.00
longTermDebt 1358000000.00
inventory 869000000.00
accountsPayable 1705000000.00
totalPermanentEquity 742000000.00
noncontrollingInterestInConsolidatedEntity 46000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -541000000.00
additionalPaidInCapital 3112000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -946000000.00
treasuryStock -930000000.00
nonCurrrentAssetsOther 153000000.00
deferredLongTermAssetCharges 204000000.00
nonCurrentAssetsTotal 2043000000.00
longTermDebtTotal 1358000000.00
nonCurrentLiabilitiesOther 423000000.00
nonCurrentLiabilitiesTotal 1834000000.00
warrants 42000000.00
capitalSurpluse 3112000000.00
liabilitiesAndStockholdersEquity 4796000000.00
cashAndShortTermInvestments 315000000.00
propertyPlantAndEquipmentGross 1615000000.00
propertyPlantAndEquipmentNet 1615000000.00
accumulatedDepreciation -2393000000.00
netWorkingCapital 533000000.00
netInvestedCapital 2137000000.00
commonStockSharesOutstanding 53026911.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 4342000000.00
intangibleAssets 19000000.00
otherCurrentAssets 231000000.00
totalLiab 3703000000.00
totalStockholderEquity 588000000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 343000000.00
commonStock 1000000.00
retainedEarnings -1085000000.00
otherLiab 419000000.00
goodWill 57000000.00
otherAssets 245000000.00
cash 347000000.00
cashAndEquivalents 347000000.00
totalCurrentLiabilities 1970000000.00
netDebt 1037000000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 1384000000.00
otherStockholderEquity 2337000000.00
propertyPlantEquipment 1357000000.00
totalCurrentAssets 2602000000.00
longTermInvestments 9000000.00
netTangibleAssets 537000000.00
shortTermInvestments 2000000.00
netReceivables 1294000000.00
longTermDebt 1294000000.00
inventory 730000000.00
accountsPayable 1496000000.00
totalPermanentEquity 639000000.00
noncontrollingInterestInConsolidatedEntity 47000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -665000000.00
additionalPaidInCapital 3098000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1100000000.00
treasuryStock -761000000.00
nonCurrrentAssetsOther -271000000.00
deferredLongTermAssetCharges 199000000.00
nonCurrentAssetsTotal 1740000000.00
longTermDebtTotal 1294000000.00
nonCurrentLiabilitiesOther 412000000.00
nonCurrentLiabilitiesTotal 1733000000.00
warrants 40000000.00
capitalSurpluse 3098000000.00
liabilitiesAndStockholdersEquity 4291000000.00
cashAndShortTermInvestments 347000000.00
propertyPlantAndEquipmentGross 1357000000.00
propertyPlantAndEquipmentNet 1357000000.00
accumulatedDepreciation -2191000000.00
commonStockSharesOutstanding 56400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 3967000000.00
intangibleAssets 22000000.00
otherCurrentAssets 230000000.00
totalLiab 3492000000.00
totalStockholderEquity 433000000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 295000000.00
commonStock 1000000.00
retainedEarnings -1448000000.00
otherLiab 547000000.00
goodWill 60000000.00
otherAssets 321000000.00
cash 287000000.00
totalCurrentLiabilities 1794000000.00
netDebt 923000000.00
shortTermDebt 86000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 1210000000.00
otherStockholderEquity 2545000000.00
propertyPlantEquipment 1243000000.00
totalCurrentAssets 2311000000.00
longTermInvestments 13000000.00
netTangibleAssets 394000000.00
shortTermInvestments 1000000.00
netReceivables 1112000000.00
longTermDebt 1124000000.00
inventory 682000000.00
accountsPayable 1376000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -665000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1448000000.00
treasuryStock -536000000.00
nonCurrrentAssetsOther -300000000.00
deferredLongTermAssetCharges 218000000.00
nonCurrentAssetsTotal 1656000000.00
longTermDebtTotal 1124000000.00
nonCurrentLiabilitiesOther 524000000.00
nonCurrentLiabilitiesTotal 1698000000.00
warrants 43000000.00
capitalSurpluse 3081000000.00
liabilitiesAndStockholdersEquity 3925000000.00
cashAndShortTermInvestments 287000000.00
propertyPlantAndEquipmentGross 1243000000.00
propertyPlantAndEquipmentNet 1243000000.00
accumulatedDepreciation -2175000000.00
commonStockSharesOutstanding 60200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 4010000000.00
intangibleAssets 26000000.00
otherCurrentAssets 368000000.00
totalLiab 3472000000.00
totalStockholderEquity 497000000.00
deferredLongTermLiab 18000000.00
otherCurrentLiab 327000000.00
commonStock 1000000.00
retainedEarnings -1695000000.00
otherLiab 551000000.00
goodWill 65000000.00
otherAssets 209000000.00
cash 282000000.00
totalCurrentLiabilities 1799000000.00
netDebt 847000000.00
shortTermDebt 60000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 1129000000.00
otherStockholderEquity 2736000000.00
propertyPlantEquipment 1218000000.00
totalCurrentAssets 2426000000.00
longTermInvestments 12000000.00
netTangibleAssets 441000000.00
shortTermInvestments 3000000.00
netReceivables 1088000000.00
longTermDebt 1069000000.00
inventory 688000000.00
accountsPayable 1372000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -545000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1695000000.00
treasuryStock -323000000.00
nonCurrrentAssetsOther -227000000.00
deferredLongTermAssetCharges 143000000.00
nonCurrentAssetsTotal 1584000000.00
longTermDebtTotal 1069000000.00
nonCurrentLiabilitiesOther 551000000.00
nonCurrentLiabilitiesTotal 1673000000.00
warrants 35000000.00
capitalSurpluse 3059000000.00
liabilitiesAndStockholdersEquity 3969000000.00
cashAndShortTermInvestments 282000000.00
propertyPlantAndEquipmentGross 1218000000.00
propertyPlantAndEquipmentNet 1218000000.00
accumulatedDepreciation -2272000000.00
commonStockSharesOutstanding 61800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 3830000000.00
intangibleAssets 30000000.00
otherCurrentAssets 299000000.00
totalLiab 3358000000.00
totalStockholderEquity 433000000.00
deferredLongTermLiab 28000000.00
otherCurrentLiab 356000000.00
commonStock 1000000.00
retainedEarnings -1921000000.00
otherLiab 453000000.00
goodWill 69000000.00
otherAssets 197000000.00
cash 275000000.00
totalCurrentLiabilities 1838000000.00
netDebt 827000000.00
shortTermDebt 83000000.00
shortLongTermDebtTotal 1102000000.00
otherStockholderEquity 2713000000.00
propertyPlantEquipment 1175000000.00
totalCurrentAssets 2290000000.00
longTermInvestments 14000000.00
netTangibleAssets 354000000.00
shortTermInvestments 5000000.00
netReceivables 1060000000.00
longTermDebt 1019000000.00
inventory 656000000.00
accountsPayable 1359000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -360000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1921000000.00
treasuryStock -301000000.00
nonCurrrentAssetsOther -224000000.00
deferredLongTermAssetCharges 125000000.00
nonCurrentAssetsTotal 1540000000.00
longTermDebtTotal 1019000000.00
nonCurrentLiabilitiesOther 453000000.00
nonCurrentLiabilitiesTotal 1520000000.00
warrants 20000000.00
capitalSurpluse 3014000000.00
liabilitiesAndStockholdersEquity 3791000000.00
cashAndShortTermInvestments 275000000.00
propertyPlantAndEquipmentGross 1175000000.00
propertyPlantAndEquipmentNet 1175000000.00
accumulatedDepreciation -2323000000.00
commonStockSharesOutstanding 61600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 3608000000.00
intangibleAssets 35000000.00
otherCurrentAssets 248000000.00
totalLiab 3317000000.00
totalStockholderEquity 246000000.00
deferredLongTermLiab 27000000.00
otherCurrentLiab 300000000.00
commonStock 1000000.00
retainedEarnings -2104000000.00
otherLiab 559000000.00
goodWill 72000000.00
otherAssets 193000000.00
cash 223000000.00
totalCurrentLiabilities 1649000000.00
netDebt 957000000.00
shortTermDebt 113000000.00
shortLongTermDebtTotal 1180000000.00
otherStockholderEquity 2757000000.00
propertyPlantEquipment 1122000000.00
totalCurrentAssets 2124000000.00
netTangibleAssets 261000000.00
shortTermInvestments 0.00
netReceivables 986000000.00
longTermDebt 1067000000.00
inventory 667000000.00
accountsPayable 1186000000.00
totalPermanentEquity 291000000.00
noncontrollingInterestInConsolidatedEntity 45000000.00
temporaryEquityRedeemableNoncontrollingInterests 291000000.00
accumulatedOtherComprehensiveIncome -408000000.00
additionalPaidInCapital 291000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 291000000.00
retainedEarningsTotalEquity -2104000000.00
treasuryStock -274000000.00
nonCurrrentAssetsOther -225000000.00
nonCurrentAssetsTotal 1484000000.00
longTermDebtTotal 1067000000.00
nonCurrentLiabilitiesOther 559000000.00
nonCurrentLiabilitiesTotal 1668000000.00
warrants 15000000.00
capitalSurpluse 3031000000.00
liabilitiesAndStockholdersEquity 3563000000.00
cashAndShortTermInvestments 223000000.00
propertyPlantAndEquipmentGross 1122000000.00
propertyPlantAndEquipmentNet 1122000000.00
accumulatedDepreciation -2243000000.00
commonStockSharesOutstanding 61100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 3337000000.00
intangibleAssets 32000000.00
otherCurrentAssets 193000000.00
totalLiab 3282000000.00
totalStockholderEquity 512000000.00
deferredLongTermLiab 51000000.00
otherCurrentLiab 289000000.00
commonStock 1000000.00
retainedEarnings -2379000000.00
otherLiab 503000000.00
goodWill 74000000.00
otherAssets 137000000.00
cash 214000000.00
totalCurrentLiabilities 1570000000.00
netDebt 1010000000.00
shortTermDebt 66000000.00
shortLongTermDebtTotal 1224000000.00
otherStockholderEquity 3272000000.00
propertyPlantEquipment 1047000000.00
totalCurrentAssets 1979000000.00
longTermInvestments 10000000.00
netTangibleAssets -94000000.00
shortTermInvestments 0.00
netReceivables 980000000.00
longTermDebt 1158000000.00
inventory 592000000.00
accountsPayable 1171000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -382000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2379000000.00
treasuryStock -256000000.00
nonCurrrentAssetsOther -198000000.00
deferredLongTermAssetCharges 92000000.00
nonCurrentAssetsTotal 1358000000.00
longTermDebtTotal 1158000000.00
nonCurrentLiabilitiesOther 503000000.00
nonCurrentLiabilitiesTotal 1712000000.00
capitalSurpluse 3016000000.00
liabilitiesAndStockholdersEquity 3794000000.00
cashAndShortTermInvestments 214000000.00
propertyPlantAndEquipmentGross 1047000000.00
propertyPlantAndEquipmentNet 1047000000.00
accumulatedDepreciation -2106000000.00
commonStockSharesOutstanding 61500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 3167000000.00
intangibleAssets 32000000.00
otherCurrentAssets 184000000.00
totalLiab 3120000000.00
totalStockholderEquity -4000000.00
otherCurrentLiab 306000000.00
commonStock 1000000.00
retainedEarnings -2536000000.00
otherLiab 436000000.00
goodWill 89000000.00
otherAssets 197000000.00
cash 233000000.00
totalCurrentLiabilities 1468000000.00
netDebt 990000000.00
shortTermDebt 63000000.00
shortLongTermDebtTotal 1223000000.00
otherStockholderEquity 2768000000.00
propertyPlantEquipment 1050000000.00
totalCurrentAssets 1790000000.00
netReceivables 826000000.00
longTermDebt 1160000000.00
inventory 547000000.00
accountsPayable 1048000000.00
accumulatedOtherComprehensiveIncome -237000000.00
commonStockTotalEquity 1000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther -202000000.00
nonCurrentAssetsTotal 1377000000.00
nonCurrentLiabilitiesTotal 1652000000.00
liabilitiesAndStockholdersEquity 3116000000.00
cashAndShortTermInvestments 233000000.00
propertyPlantAndEquipmentGross 1050000000.00
propertyPlantAndEquipmentNet 1050000000.00
commonStockSharesOutstanding 61000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2841000000.00
intangibleAssets 30000000.00
otherCurrentAssets 202000000.00
totalLiab 2830000000.00
totalStockholderEquity -21000000.00
otherCurrentLiab 360000000.00
commonStock 1000000.00
retainedEarnings -2575000000.00
otherLiab 411000000.00
goodWill 89000000.00
otherAssets 211000000.00
cash 167000000.00
totalCurrentLiabilities 1201000000.00
netDebt 1053000000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 1220000000.00
otherStockholderEquity 2765000000.00
propertyPlantEquipment 1110000000.00
totalCurrentAssets 1393000000.00
netReceivables 596000000.00
longTermDebt 1145000000.00
inventory 428000000.00
accountsPayable 766000000.00
accumulatedOtherComprehensiveIncome -212000000.00
commonStockTotalEquity 1000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 119000000.00
nonCurrentAssetsTotal 1448000000.00
nonCurrentLiabilitiesTotal 1629000000.00
liabilitiesAndStockholdersEquity 2809000000.00
cashAndShortTermInvestments 167000000.00
propertyPlantAndEquipmentGross 1110000000.00
propertyPlantAndEquipmentNet 1110000000.00
commonStockSharesOutstanding 48600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2828000000.00
intangibleAssets 26000000.00
otherCurrentAssets 125000000.00
totalLiab 3048000000.00
totalStockholderEquity -251000000.00
otherCurrentLiab 318000000.00
retainedEarnings -2502000000.00
otherLiab 438000000.00
goodWill 95000000.00
otherAssets 213000000.00
cash 126000000.00
totalCurrentLiabilities 1157000000.00
netDebt 1325000000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 1451000000.00
otherStockholderEquity 2569000000.00
propertyPlantEquipment 1145000000.00
totalCurrentAssets 1338000000.00
netReceivables 574000000.00
longTermDebt 1402000000.00
inventory 513000000.00
accountsPayable 790000000.00
accumulatedOtherComprehensiveIncome -318000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 136000000.00
nonCurrentAssetsTotal 1490000000.00
nonCurrentLiabilitiesTotal 1891000000.00
liabilitiesAndStockholdersEquity 2797000000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentGross 1145000000.00
propertyPlantAndEquipmentNet 1145000000.00
commonStockSharesOutstanding 46406095.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 3590000000.00
intangibleAssets 26000000.00
otherCurrentAssets 157000000.00
totalLiab 3159000000.00
totalStockholderEquity 400000000.00
otherCurrentLiab 325000000.00
retainedEarnings -2087000000.00
otherLiab 359000000.00
goodWill 208000000.00
otherAssets 511000000.00
cash 188000000.00
totalCurrentLiabilities 1358000000.00
netDebt 1186000000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 1374000000.00
otherStockholderEquity 2560000000.00
propertyPlantEquipment 1185000000.00
totalCurrentAssets 1641000000.00
netReceivables 757000000.00
longTermDebt 1328000000.00
inventory 539000000.00
accountsPayable 987000000.00
accumulatedOtherComprehensiveIncome -73000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 160000000.00
nonCurrentAssetsTotal 1949000000.00
nonCurrentLiabilitiesTotal 1801000000.00
liabilitiesAndStockholdersEquity 3559000000.00
cashAndShortTermInvestments 188000000.00
propertyPlantAndEquipmentGross 1185000000.00
propertyPlantAndEquipmentNet 1185000000.00
commonStockSharesOutstanding 45809730.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 3263000000.00
intangibleAssets 9000000.00
otherCurrentAssets 177000000.00
totalLiab 3014000000.00
totalStockholderEquity 221000000.00
otherCurrentLiab 323000000.00
retainedEarnings -2076000000.00
otherLiab 437000000.00
goodWill 203000000.00
otherAssets 529000000.00
cash 202000000.00
totalCurrentLiabilities 1133000000.00
netDebt 1176000000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 1378000000.00
otherStockholderEquity 2550000000.00
propertyPlantEquipment 1093000000.00
totalCurrentAssets 1422000000.00
netReceivables 604000000.00
longTermDebt 1357000000.00
inventory 439000000.00
accountsPayable 782000000.00
accumulatedOtherComprehensiveIncome -253000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 160000000.00
nonCurrentAssetsTotal 1841000000.00
nonCurrentLiabilitiesTotal 1881000000.00
liabilitiesAndStockholdersEquity 3235000000.00
cashAndShortTermInvestments 202000000.00
propertyPlantAndEquipmentGross 1093000000.00
propertyPlantAndEquipmentNet 1093000000.00
commonStockSharesOutstanding 46755573.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 2940000000.00
intangibleAssets 230000000.00
otherCurrentAssets 153000000.00
totalLiab 2787000000.00
totalStockholderEquity 129000000.00
otherCurrentLiab 306000000.00
retainedEarnings -2125000000.00
otherLiab 366000000.00
goodWill 200000000.00
otherAssets 447000000.00
cash 141000000.00
totalCurrentLiabilities 979000000.00
netDebt 1237000000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 1378000000.00
otherStockholderEquity 2536000000.00
propertyPlantEquipment 1043000000.00
totalCurrentAssets 1197000000.00
netReceivables 543000000.00
longTermDebt 1356000000.00
inventory 360000000.00
accountsPayable 651000000.00
accumulatedOtherComprehensiveIncome -282000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 163000000.00
nonCurrentAssetsTotal 1743000000.00
nonCurrentLiabilitiesTotal 1808000000.00
liabilitiesAndStockholdersEquity 2916000000.00
cashAndShortTermInvestments 141000000.00
propertyPlantAndEquipmentGross 1043000000.00
propertyPlantAndEquipmentNet 1043000000.00
commonStockSharesOutstanding 45321225.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 3110000000.00
intangibleAssets 220000000.00
otherCurrentAssets 194000000.00
totalLiab 2936000000.00
totalStockholderEquity 150000000.00
otherCurrentLiab 332000000.00
retainedEarnings -2189000000.00
otherLiab 362000000.00
goodWill 196000000.00
otherAssets 449000000.00
cash 214000000.00
totalCurrentLiabilities 1047000000.00
netDebt 1206000000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 1420000000.00
otherStockholderEquity 2524000000.00
propertyPlantEquipment 1134000000.00
totalCurrentAssets 1278000000.00
netReceivables 488000000.00
longTermDebt 1401000000.00
inventory 382000000.00
accountsPayable 696000000.00
accumulatedOtherComprehensiveIncome -185000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 169000000.00
nonCurrentAssetsTotal 1832000000.00
nonCurrentLiabilitiesTotal 1889000000.00
liabilitiesAndStockholdersEquity 3086000000.00
cashAndShortTermInvestments 214000000.00
propertyPlantAndEquipmentGross 1134000000.00
propertyPlantAndEquipmentNet 1134000000.00
commonStockSharesOutstanding 44180460.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 2795000000.00
intangibleAssets 218000000.00
otherCurrentAssets 175000000.00
totalLiab 2714000000.00
totalStockholderEquity 58000000.00
otherCurrentLiab 252000000.00
retainedEarnings -2212000000.00
otherLiab 292000000.00
goodWill 193000000.00
otherAssets 340000000.00
cash 145000000.00
totalCurrentLiabilities 893000000.00
netDebt 1285000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 1430000000.00
otherStockholderEquity 2511000000.00
propertyPlantEquipment 1111000000.00
totalCurrentAssets 1105000000.00
netReceivables 442000000.00
longTermDebt 1410000000.00
inventory 343000000.00
accountsPayable 621000000.00
accumulatedOtherComprehensiveIncome -241000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 172000000.00
nonCurrentAssetsTotal 1690000000.00
nonCurrentLiabilitiesTotal 1821000000.00
liabilitiesAndStockholdersEquity 2772000000.00
cashAndShortTermInvestments 145000000.00
propertyPlantAndEquipmentGross 1111000000.00
propertyPlantAndEquipmentNet 1111000000.00
commonStockSharesOutstanding 41767959.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 2504000000.00
intangibleAssets 205000000.00
otherCurrentAssets 151000000.00
totalLiab 2579000000.00
totalStockholderEquity -94000000.00
otherCurrentLiab 283000000.00
retainedEarnings -2246000000.00
otherLiab 243000000.00
goodWill 185000000.00
otherAssets 293000000.00
cash 54000000.00
totalCurrentLiabilities 1016000000.00
netDebt 1391000000.00
shortTermDebt 228000000.00
shortLongTermDebtTotal 1445000000.00
otherStockholderEquity 2509000000.00
propertyPlantEquipment 1026000000.00
totalCurrentAssets 966000000.00
netReceivables 409000000.00
longTermDebt 1217000000.00
inventory 352000000.00
accountsPayable 505000000.00
accumulatedOtherComprehensiveIncome -357000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 166000000.00
nonCurrentAssetsTotal 1538000000.00
nonCurrentLiabilitiesTotal 1563000000.00
liabilitiesAndStockholdersEquity 2485000000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentGross 1026000000.00
propertyPlantAndEquipmentNet 1026000000.00
commonStockSharesOutstanding 41667815.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 2681000000.00
intangibleAssets 441000000.00
otherCurrentAssets 167000000.00
totalLiab 2592000000.00
totalStockholderEquity 74000000.00
otherCurrentLiab 284000000.00
retainedEarnings -2059000000.00
otherLiab 226000000.00
goodWill 423000000.00
otherAssets 292000000.00
cash 53000000.00
totalCurrentLiabilities 876000000.00
netDebt 1462000000.00
shortTermDebt 191000000.00
shortLongTermDebtTotal 1515000000.00
otherStockholderEquity 3001000000.00
propertyPlantEquipment 967000000.00
totalCurrentAssets 941000000.00
netReceivables 395000000.00
longTermDebt 1324000000.00
inventory 326000000.00
accountsPayable 401000000.00
accumulatedOtherComprehensiveIncome -868000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 204000000.00
nonCurrentAssetsTotal 1740000000.00
nonCurrentLiabilitiesTotal 1716000000.00
liabilitiesAndStockholdersEquity 2666000000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 967000000.00
propertyPlantAndEquipmentNet 967000000.00
commonStockSharesOutstanding 38001248.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 2886000000.00
intangibleAssets 463000000.00
otherCurrentAssets 165000000.00
totalLiab 2542000000.00
totalStockholderEquity 330000000.00
otherCurrentLiab 253000000.00
retainedEarnings -1929000000.00
otherLiab 154000000.00
goodWill 458000000.00
otherAssets 285000000.00
cash 35000000.00
totalCurrentLiabilities 809000000.00
netDebt 1492000000.00
shortTermDebt 92000000.00
shortLongTermDebtTotal 1527000000.00
otherStockholderEquity 3106000000.00
propertyPlantEquipment 1005000000.00
totalCurrentAssets 1109000000.00
netReceivables 487000000.00
longTermDebt 1435000000.00
inventory 422000000.00
accountsPayable 464000000.00
accumulatedOtherComprehensiveIncome -847000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 309000000.00
nonCurrentAssetsTotal 1777000000.00
nonCurrentLiabilitiesTotal 1733000000.00
liabilitiesAndStockholdersEquity 2872000000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 1005000000.00
propertyPlantAndEquipmentNet 1005000000.00
commonStockSharesOutstanding 34906825.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 2943000000.00
intangibleAssets 495000000.00
otherCurrentAssets 134000000.00
totalLiab 2505000000.00
totalStockholderEquity 422000000.00
otherCurrentLiab 259000000.00
retainedEarnings -1880000000.00
cash 84000000.00
totalCurrentLiabilities 663000000.00
netDebt 1550000000.00
shortTermDebt 56000000.00
shortLongTermDebtTotal 1634000000.00
otherStockholderEquity 3188000000.00
totalCurrentAssets 1201000000.00
netReceivables 571000000.00
inventory 412000000.00
accountsPayable 348000000.00
accumulatedOtherComprehensiveIncome -886000000.00
nonCurrrentAssetsOther 210000000.00
nonCurrentAssetsTotal 1742000000.00
nonCurrentLiabilitiesTotal 1842000000.00
liabilitiesAndStockholdersEquity 2927000000.00
cashAndShortTermInvestments 84000000.00
propertyPlantAndEquipmentGross 1037000000.00
propertyPlantAndEquipmentNet 1037000000.00
commonStockSharesOutstanding 33656063.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 8791000000.00
otherCurrentAssets 269000000.00
totalLiab 5866000000.00
totalStockholderEquity 2504000000.00
otherCurrentLiab 615000000.00
commonStock 2000000.00
retainedEarnings 142000000.00
cash 36000000.00
totalCurrentLiabilities 2387000000.00
netDebt 3395000000.00
shortTermDebt 1071000000.00
shortLongTermDebtTotal 3431000000.00
otherStockholderEquity 4469000000.00
totalCurrentAssets 2157000000.00
netReceivables 864000000.00
inventory 988000000.00
accountsPayable 701000000.00
accumulatedOtherComprehensiveIncome -2109000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 2969000000.00
nonCurrentAssetsTotal 6634000000.00
nonCurrentLiabilitiesTotal 3479000000.00
liabilitiesAndStockholdersEquity 8370000000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 3628000000.00
propertyPlantAndEquipmentNet 3628000000.00
commonStockSharesOutstanding 33766906.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 8332000000.00
otherCurrentAssets 315000000.00
totalLiab 5380000000.00
totalStockholderEquity 2528000000.00
otherCurrentLiab 696000000.00
commonStock 2000000.00
retainedEarnings 89000000.00
cash 41000000.00
totalCurrentLiabilities 1661000000.00
netDebt 2870000000.00
shortTermDebt 278000000.00
shortLongTermDebtTotal 2911000000.00
otherStockholderEquity 4266000000.00
totalCurrentAssets 2115000000.00
netReceivables 809000000.00
inventory 950000000.00
accountsPayable 687000000.00
accumulatedOtherComprehensiveIncome -1829000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 2707000000.00
nonCurrentAssetsTotal 6217000000.00
nonCurrentLiabilitiesTotal 3719000000.00
liabilitiesAndStockholdersEquity 7908000000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 3455000000.00
propertyPlantAndEquipmentNet 3455000000.00
commonStockSharesOutstanding 34160327.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 7587000000.00
otherCurrentAssets 284000000.00
totalLiab 4637000000.00
totalStockholderEquity 2646000000.00
otherCurrentLiab 734000000.00
commonStock 2000000.00
retainedEarnings -21000000.00
cash 62000000.00
totalCurrentLiabilities 1621000000.00
netDebt 2241000000.00
shortTermDebt 236000000.00
shortLongTermDebtTotal 2303000000.00
otherStockholderEquity 4283000000.00
totalCurrentAssets 1923000000.00
netReceivables 699000000.00
inventory 878000000.00
accountsPayable 651000000.00
accumulatedOtherComprehensiveIncome -1618000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 2352000000.00
nonCurrentAssetsTotal 5664000000.00
nonCurrentLiabilitiesTotal 3016000000.00
liabilitiesAndStockholdersEquity 7283000000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 3252000000.00
propertyPlantAndEquipmentNet 3252000000.00
commonStockSharesOutstanding 34127055.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
investments 4000000.00
changeToLiabilities 156000000.00
totalCashflowsFromInvestingActivities 22000000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities 12000000.00
changeToOperatingActivities 68000000.00
netIncome -28000000.00
changeInCash 28000000.00
beginPeriodCashFlow 395000000.00
endPeriodCashFlow 423000000.00
totalCashFromOperatingActivities 55000000.00
depreciation 140000000.00
otherCashflowsFromInvestingActivities 98000000.00
dividendsPaid 11000000.00
changeToInventory 56000000.00
changeToAccountReceivables -349000000.00
otherCashflowsFromFinancingActivities 2236000000.00
changeToNetincome 28000000.00
capitalExpenditures 82000000
changeInWorkingCapital -69000000.00
otherNonCashItems 2000000.00
freeCashFlow -27000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 113000000.00
changeToLiabilities 76000000.00
totalCashflowsFromInvestingActivities 44000000.00
netBorrowings -52000000.00
totalCashFromFinancingActivities -67000000.00
changeToOperatingActivities 14000000.00
netIncome -121000000.00
changeInCash -67000000.00
beginPeriodCashFlow 641000000.00
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totalCashFromOperatingActivities -181000000.00
depreciation 143000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 44000000.00
changeToInventory -80000000.00
changeToAccountReceivables -571000000.00
salePurchaseOfStock -53000000.00
otherCashflowsFromFinancingActivities 2506000000.00
changeToNetincome 13000000.00
capitalExpenditures 78000000
changeReceivables -251000000.00
cashFlowsOtherOperating 22000000.00
cashAndCashEquivalentsChanges -204000000.00
changeInWorkingCapital -247000000.00
otherNonCashItems 42000000.00
freeCashFlow -259000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 99000000.00
changeToLiabilities 303000000.00
totalCashflowsFromInvestingActivities 11000000.00
netBorrowings -65000000.00
totalCashFromFinancingActivities -137000000.00
changeToOperatingActivities 8000000.00
netIncome -38000000.00
changeInCash -137000000.00
beginPeriodCashFlow 865000000.00
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totalCashFromOperatingActivities -87000000.00
depreciation 146000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 32000000.00
changeToInventory -213000000.00
changeToAccountReceivables -320000000.00
otherCashflowsFromFinancingActivities 1447000000.00
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capitalExpenditures 93000000
changeReceivables -320000000.00
cashFlowsOtherOperating 12000000.00
cashAndCashEquivalentsChanges -213000000.00
changeInWorkingCapital -200000000.00
otherNonCashItems 2000000.00
freeCashFlow -180000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 2000000.00
changeToLiabilities 221000000.00
totalCashflowsFromInvestingActivities 60000000.00
netBorrowings -78000000.00
totalCashFromFinancingActivities -49000000.00
changeToOperatingActivities -151000000.00
netIncome -35000000.00
changeInCash 270000000.00
beginPeriodCashFlow 595000000.00
endPeriodCashFlow 865000000.00
totalCashFromOperatingActivities 258000000.00
issuanceOfCapitalStock 2000000.00
depreciation 146000000.00
otherCashflowsFromInvestingActivities 143000000.00
dividendsPaid 64000000.00
changeToInventory 32000000.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 1762000000.00
changeToNetincome 2000000.00
capitalExpenditures 101000000
changeReceivables 43000000.00
cashFlowsOtherOperating -163000000.00
cashAndCashEquivalentsChanges 269000000.00
changeInWorkingCapital 145000000.00
otherNonCashItems -8000000.00
freeCashFlow 157000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 102000000.00
changeToLiabilities -248000000.00
totalCashflowsFromInvestingActivities 31000000.00
netBorrowings -82000000.00
totalCashFromFinancingActivities -91000000.00
changeToOperatingActivities 10000000.00
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changeInCash -124000000.00
beginPeriodCashFlow 719000000.00
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depreciation 147000000.00
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dividendsPaid 58000000.00
changeToInventory -1000000.00
changeToAccountReceivables 30000000.00
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changeToNetincome 10000000.00
capitalExpenditures 101000000
changeReceivables 30000000.00
cashFlowsOtherOperating -11000000.00
cashAndCashEquivalentsChanges -108000000.00
changeInWorkingCapital -199000000.00
otherNonCashItems -16000000.00
freeCashFlow -149000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 3000000.00
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities 57000000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -59000000.00
changeToOperatingActivities 3000000.00
netIncome -10000000.00
changeInCash 88000000.00
beginPeriodCashFlow 631000000.00
endPeriodCashFlow 719000000.00
totalCashFromOperatingActivities 73000000.00
depreciation 145000000.00
otherCashflowsFromInvestingActivities 139000000.00
dividendsPaid 1000000.00
changeToInventory -73000000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 1495000000.00
changeToNetincome 28000000.00
capitalExpenditures 90000000
changeReceivables -29000000.00
cashFlowsOtherOperating -30000000.00
cashAndCashEquivalentsChanges 71000000.00
changeInWorkingCapital -90000000.00
otherNonCashItems 8000000.00
freeCashFlow -17000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 115000000.00
changeToLiabilities 248000000.00
totalCashflowsFromInvestingActivities 28000000.00
netBorrowings -72000000.00
totalCashFromFinancingActivities -130000000.00
changeToOperatingActivities 14000000.00
netIncome 65000000.00
changeInCash -172000000.00
beginPeriodCashFlow 803000000.00
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totalCashFromOperatingActivities -50000000.00
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otherCashflowsFromInvestingActivities 8000000.00
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changeToInventory -120000000.00
changeToAccountReceivables -452000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 2126000000.00
changeToNetincome 27000000.00
capitalExpenditures 95000000
changeReceivables -452000000.00
cashFlowsOtherOperating 5000000.00
cashAndCashEquivalentsChanges -152000000.00
changeInWorkingCapital -318000000.00
otherNonCashItems 47000000.00
freeCashFlow -145000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 107000000.00
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities 61000000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -494000000.00
changeToOperatingActivities -54000000.00
netIncome 167000000.00
changeInCash 82000000.00
beginPeriodCashFlow 721000000.00
endPeriodCashFlow 803000000.00
totalCashFromOperatingActivities 474000000.00
depreciation 158000000.00
otherCashflowsFromInvestingActivities 40000000.00
dividendsPaid 23000000.00
changeToInventory -24000000.00
changeToAccountReceivables -321000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 1767000000.00
changeToNetincome -31000000.00
capitalExpenditures 86000000
changeReceivables 247000000.00
cashFlowsOtherOperating -93000000.00
cashAndCashEquivalentsChanges 41000000.00
changeInWorkingCapital 235000000.00
otherNonCashItems -90000000.00
freeCashFlow 388000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 85000000.00
changeToLiabilities 822000000.00
totalCashflowsFromInvestingActivities -3000000.00
netBorrowings -1146000000.00
totalCashFromFinancingActivities -1151000000.00
changeToOperatingActivities 118000000.00
netIncome -499000000.00
changeInCash -650000000.00
beginPeriodCashFlow 1371000000.00
endPeriodCashFlow 721000000.00
totalCashFromOperatingActivities 486000000.00
depreciation 151000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 18000000.00
changeToInventory 11000000.00
changeToAccountReceivables -429000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 23000000.00
changeToNetincome 541000000.00
capitalExpenditures 96000000
changeReceivables -603000000.00
cashFlowsOtherOperating 44000000.00
cashAndCashEquivalentsChanges -668000000.00
changeInWorkingCapital 308000000.00
otherNonCashItems -22000000.00
freeCashFlow 390000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 35000000.00
changeToLiabilities -450000000.00
totalCashflowsFromInvestingActivities -38000000.00
netBorrowings 816000000.00
totalCashFromFinancingActivities 804000000.00
changeToOperatingActivities -4000000.00
netIncome -350000000.00
changeInCash 601000000.00
beginPeriodCashFlow 770000000.00
endPeriodCashFlow 1371000000.00
totalCashFromOperatingActivities -179000000.00
depreciation 159000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory 365000000.00
changeToAccountReceivables 35000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 1730000000.00
changeToNetincome -69000000.00
capitalExpenditures 75000000
changeReceivables 35000000.00
cashFlowsOtherOperating 121000000.00
cashAndCashEquivalentsChanges 587000000.00
changeInWorkingCapital -8000000.00
otherNonCashItems 89000000.00
freeCashFlow -254000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 56000000.00
changeToLiabilities -107000000.00
totalCashflowsFromInvestingActivities -77000000.00
netBorrowings 475000000.00
totalCashFromFinancingActivities 483000000.00
changeToOperatingActivities -81000000.00
netIncome -839000000.00
changeInCash 204000000.00
beginPeriodCashFlow 566000000.00
endPeriodCashFlow 770000000.00
totalCashFromOperatingActivities -152000000.00
depreciation 171000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 2000000.00
changeToInventory -73000000.00
changeToAccountReceivables 139000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 3226000000.00
changeToNetincome 219000000.00
capitalExpenditures 137000000
changeReceivables 139000000.00
cashFlowsOtherOperating 325000000.00
cashAndCashEquivalentsChanges 254000000.00
changeInWorkingCapital -151000000.00
otherNonCashItems 831000000.00
freeCashFlow -289000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 49000000.00
changeToLiabilities -150000000.00
totalCashflowsFromInvestingActivities -140000000.00
netBorrowings -89000000.00
totalCashFromFinancingActivities -90000000.00
changeToOperatingActivities 78000000.00
netIncome -313000000.00
changeInCash 171000000.00
beginPeriodCashFlow 395000000.00
endPeriodCashFlow 566000000.00
totalCashFromOperatingActivities 380000000.00
depreciation 170000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 83000000.00
changeToInventory 172000000.00
changeToAccountReceivables 232000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 2322000000.00
changeToNetincome 140000000.00
capitalExpenditures 203000000
changeReceivables 232000000.00
cashFlowsOtherOperating 54000000.00
cashAndCashEquivalentsChanges 150000000.00
changeInWorkingCapital 317000000.00
otherNonCashItems 237000000.00
freeCashFlow 177000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 56000000.00
changeToLiabilities 105000000.00
totalCashflowsFromInvestingActivities -102000000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities -48000000.00
changeToOperatingActivities 1000000.00
netIncome 70000000.00
changeInCash 5000000.00
beginPeriodCashFlow 390000000.00
endPeriodCashFlow 395000000.00
totalCashFromOperatingActivities 164000000.00
depreciation 165000000.00
otherCashflowsFromInvestingActivities -133000000.00
dividendsPaid 20000000.00
changeToInventory 11000000.00
changeToAccountReceivables -56000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 2334000000.00
changeToNetincome -67000000.00
capitalExpenditures 162000000
changeReceivables -56000000.00
cashFlowsOtherOperating -72000000.00
cashAndCashEquivalentsChanges 14000000.00
changeInWorkingCapital 7000000.00
otherNonCashItems 16000000.00
freeCashFlow 2000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 87000000.00
changeToLiabilities -137000000.00
totalCashflowsFromInvestingActivities -81000000.00
netBorrowings 83000000.00
totalCashFromFinancingActivities 66000000.00
changeToOperatingActivities -63000000.00
netIncome 26000000.00
changeInCash 27000000.00
beginPeriodCashFlow 363000000.00
endPeriodCashFlow 390000000.00
totalCashFromOperatingActivities 50000000.00
depreciation 169000000.00
otherCashflowsFromInvestingActivities 138000000.00
dividendsPaid 20000000.00
changeToInventory 90000000.00
changeToAccountReceivables -89000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 2465000000.00
changeToNetincome -6000000.00
capitalExpenditures 169000000
changeReceivables -89000000.00
cashFlowsOtherOperating -22000000.00
cashAndCashEquivalentsChanges 35000000.00
changeInWorkingCapital -171000000.00
otherNonCashItems 26000000.00
freeCashFlow -119000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 60000000.00
changeToLiabilities 119000000.00
totalCashflowsFromInvestingActivities -283000000.00
netBorrowings 28000000.00
totalCashFromFinancingActivities 75000000.00
changeToOperatingActivities -97000000.00
netIncome -117000000.00
changeInCash -339000000.00
beginPeriodCashFlow 702000000.00
endPeriodCashFlow 363000000.00
totalCashFromOperatingActivities -150000000.00
depreciation 169000000.00
otherCashflowsFromInvestingActivities -133000000.00
dividendsPaid 20000000.00
changeToInventory 11000000.00
changeToAccountReceivables -312000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 2140000000.00
changeToNetincome 58000000.00
capitalExpenditures 210000000
changeReceivables -312000000.00
cashFlowsOtherOperating -90000000.00
cashAndCashEquivalentsChanges -358000000.00
changeInWorkingCapital -241000000.00
otherNonCashItems 40000000.00
freeCashFlow -360000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 72000000.00
changeToLiabilities 127000000.00
totalCashflowsFromInvestingActivities -2365000000.00
netBorrowings 2600000000.00
totalCashFromFinancingActivities 2464000000.00
changeToOperatingActivities -39000000.00
netIncome -107000000.00
changeInCash 499000000.00
beginPeriodCashFlow 203000000.00
endPeriodCashFlow 702000000.00
totalCashFromOperatingActivities 402000000.00
depreciation 162000000.00
otherCashflowsFromInvestingActivities 2203000000.00
dividendsPaid 20000000.00
changeToInventory 145000000.00
changeToAccountReceivables 78000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 8295000000.00
changeToNetincome 3000000.00
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cashAndCashEquivalentsChanges 516000000.00
changeInWorkingCapital 335000000.00
otherNonCashItems 53000000.00
freeCashFlow 150000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 36000000.00
changeToLiabilities -50000000.00
totalCashflowsFromInvestingActivities -48000000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 59000000.00
changeToOperatingActivities -46000000.00
netIncome 54000000.00
changeInCash -34000000.00
beginPeriodCashFlow 237000000.00
endPeriodCashFlow 203000000.00
totalCashFromOperatingActivities -41000000.00
depreciation 65000000.00
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changeToInventory -65000000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock -1000000.00
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changeToNetincome -5000000.00
capitalExpenditures 81000000
changeReceivables -29000000.00
cashFlowsOtherOperating -20000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -34000000.00
changeInWorkingCapital -164000000.00
otherNonCashItems 12000000.00
freeCashFlow -122000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 32000000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities -48000000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities -69000000.00
changeToOperatingActivities 14000000.00
netIncome 50000000.00
changeInCash -53000000.00
beginPeriodCashFlow 290000000.00
endPeriodCashFlow 237000000.00
totalCashFromOperatingActivities 78000000.00
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dividendsPaid 12000000.00
changeToInventory -19000000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -25000000.00
changeToNetincome -4000000.00
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changeReceivables -16000000.00
cashFlowsOtherOperating -30000000.00
exchangeRateChanges -14000000.00
cashAndCashEquivalentsChanges -53000000.00
changeInWorkingCapital -43000000.00
otherNonCashItems 18000000.00
freeCashFlow -7000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 34000000.00
changeToLiabilities 173000000.00
totalCashflowsFromInvestingActivities -53000000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 22000000.00
changeToOperatingActivities -67000000.00
netIncome 58000000.00
changeInCash -28000000.00
beginPeriodCashFlow 318000000.00
endPeriodCashFlow 290000000.00
totalCashFromOperatingActivities 78000000.00
depreciation 59000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 13000000.00
changeToInventory -34000000.00
changeToAccountReceivables -223000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 65000000.00
changeToNetincome 7000000.00
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changeReceivables -223000000.00
cashFlowsOtherOperating -54000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -28000000.00
changeInWorkingCapital -138000000.00
otherNonCashItems 17000000.00
freeCashFlow -89000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 9000000.00
changeToLiabilities 101000000.00
totalCashflowsFromInvestingActivities -123000000.00
netBorrowings 94000000.00
totalCashFromFinancingActivities -304000000.00
changeToOperatingActivities 49000000.00
netIncome 68000000.00
changeInCash 38000000.00
beginPeriodCashFlow 277000000.00
endPeriodCashFlow 315000000.00
totalCashFromOperatingActivities 466000000.00
depreciation 59000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 13000000.00
changeToInventory 20000000.00
changeToAccountReceivables 166000000.00
salePurchaseOfStock -301000000.00
otherCashflowsFromFinancingActivities -287000000.00
changeToNetincome 7000000.00
capitalExpenditures 119000000
changeReceivables 166000000.00
cashFlowsOtherOperating 26000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 38000000.00
changeInWorkingCapital 313000000.00
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freeCashFlow 347000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities -79000000.00
totalCashflowsFromInvestingActivities -96000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -16000000.00
changeToOperatingActivities -78000000.00
netIncome 83000000.00
changeInCash -56000000.00
beginPeriodCashFlow 333000000.00
endPeriodCashFlow 277000000.00
totalCashFromOperatingActivities 53000000.00
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changeToInventory -56000000.00
changeToAccountReceivables 41000000.00
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otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 2000000.00
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cashFlowsOtherOperating -17000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -56000000.00
changeInWorkingCapital -105000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 9000000.00
changeToLiabilities 123000000.00
totalCashflowsFromInvestingActivities -87000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -33000000.00
changeToOperatingActivities 155000000.00
netIncome -3000000.00
changeInCash -8000000.00
beginPeriodCashFlow 341000000.00
endPeriodCashFlow 333000000.00
totalCashFromOperatingActivities 119000000.00
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changeToInventory -15000000.00
changeToAccountReceivables -39000000.00
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changeToNetincome -6000000.00
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cashFlowsOtherOperating -9000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges -8000000.00
changeInWorkingCapital 54000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 9000000.00
changeToLiabilities 88000000.00
totalCashflowsFromInvestingActivities -107000000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 102000000.00
changeToOperatingActivities -57000000.00
netIncome 63000000.00
changeInCash -6000000.00
beginPeriodCashFlow 347000000.00
endPeriodCashFlow 341000000.00
totalCashFromOperatingActivities -9000000.00
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changeToInventory -45000000.00
changeToAccountReceivables -137000000.00
salePurchaseOfStock 3000000.00
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changeReceivables -137000000.00
cashFlowsOtherOperating -57000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges -6000000.00
changeInWorkingCapital -157000000.00
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freeCashFlow -118000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 9000000.00
changeToLiabilities 111000000.00
totalCashflowsFromInvestingActivities -115000000.00
netBorrowings -548000000.00
totalCashFromFinancingActivities -111000000.00
changeToOperatingActivities 18000000.00
netIncome 40000000.00
changeInCash 23000000.00
beginPeriodCashFlow 324000000.00
endPeriodCashFlow 347000000.00
totalCashFromOperatingActivities 250000000.00
depreciation 53000000.00
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dividendsPaid 110000000.00
changeToInventory 4000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock -218000000.00
otherCashflowsFromFinancingActivities -114000000.00
changeToNetincome -4000000.00
capitalExpenditures 117000000
changeReceivables -26000000.00
cashFlowsOtherOperating 60000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 23000000.00
changeInWorkingCapital 139000000.00
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freeCashFlow 133000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 9000000.00
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities -78000000.00
netBorrowings 179000000.00
totalCashFromFinancingActivities -51000000.00
changeToOperatingActivities -34000000.00
netIncome 180000000.00
changeInCash 13000000.00
beginPeriodCashFlow 311000000.00
endPeriodCashFlow 324000000.00
totalCashFromOperatingActivities 139000000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 28000000.00
changeToInventory -12000000.00
changeToAccountReceivables -10000000.00
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changeReceivables -10000000.00
cashFlowsOtherOperating -31000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 13000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities -9000000.00
totalCashflowsFromInvestingActivities -73000000.00
netBorrowings 340000000.00
totalCashFromFinancingActivities -112000000.00
changeToOperatingActivities -14000000.00
netIncome 86000000.00
changeInCash -63000000.00
beginPeriodCashFlow 374000000.00
endPeriodCashFlow 311000000.00
totalCashFromOperatingActivities 129000000.00
depreciation 52000000.00
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changeToInventory 2000000.00
changeToAccountReceivables -19000000.00
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changeToNetincome 14000000.00
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changeReceivables -19000000.00
cashFlowsOtherOperating -14000000.00
cashAndCashEquivalentsChanges -63000000.00
changeInWorkingCapital -40000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities 61000000.00
totalCashflowsFromInvestingActivities -74000000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 183000000.00
changeToOperatingActivities -15000000.00
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changeInCash 87000000.00
beginPeriodCashFlow 287000000.00
endPeriodCashFlow 374000000.00
totalCashFromOperatingActivities -29000000.00
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dividendsPaid 0.00
changeToInventory -51000000.00
changeToAccountReceivables -160000000.00
salePurchaseOfStock -2000000.00
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changeReceivables -160000000.00
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exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges 87000000.00
changeInWorkingCapital -165000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments 9000000.00
changeToLiabilities -29000000.00
totalCashflowsFromInvestingActivities -73000000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -183000000.00
changeToOperatingActivities 39000000.00
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changeInCash 67000000.00
beginPeriodCashFlow 220000000.00
endPeriodCashFlow 287000000.00
totalCashFromOperatingActivities 329000000.00
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salePurchaseOfStock -54000000.00
otherCashflowsFromFinancingActivities -171000000.00
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cashFlowsOtherOperating 45000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges 67000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities -75000000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -36000000.00
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changeInCash -30000000.00
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endPeriodCashFlow 220000000.00
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changeToInventory -19000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock -114000000.00
otherCashflowsFromFinancingActivities -16000000.00
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capitalExpenditures 76000000
changeReceivables -17000000.00
cashFlowsOtherOperating 1000000.00
exchangeRateChanges -25000000.00
cashAndCashEquivalentsChanges -30000000.00
changeInWorkingCapital -30000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
changeToLiabilities 5000000.00
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netBorrowings -21000000.00
totalCashFromFinancingActivities -94000000.00
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changeInCash -38000000.00
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changeToNetincome -3000000.00
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cashFlowsOtherOperating 1000000.00
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changeInWorkingCapital -7000000.00
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freeCashFlow 56000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities 97000000.00
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netBorrowings -12000000.00
totalCashFromFinancingActivities 141000000.00
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totalCashFromOperatingActivities -50000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory -59000000.00
changeToAccountReceivables -194000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 153000000.00
changeToNetincome 12000000.00
capitalExpenditures 82000000
changeReceivables -194000000.00
cashFlowsOtherOperating -7000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges 6000000.00
changeInWorkingCapital -163000000.00
otherNonCashItems 14000000.00
freeCashFlow -132000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 9000000.00
changeToLiabilities -26000000.00
totalCashflowsFromInvestingActivities -66000000.00
netBorrowings 78000000.00
totalCashFromFinancingActivities -170000000.00
changeToOperatingActivities -72000000.00
netIncome 21000000.00
changeInCash 7000000.00
beginPeriodCashFlow 275000000.00
endPeriodCashFlow 282000000.00
totalCashFromOperatingActivities 252000000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 7000000.00
changeToInventory 51000000.00
changeToAccountReceivables 153000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 331000000.00
changeToNetincome 15000000.00
capitalExpenditures 70000000
changeReceivables 153000000.00
cashFlowsOtherOperating -30000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges 7000000.00
changeInWorkingCapital 148000000.00
otherNonCashItems 16000000.00
freeCashFlow 182000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
changeToLiabilities -60000000.00
totalCashflowsFromInvestingActivities -97000000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 1000000.00
netIncome 78000000.00
changeInCash 15000000.00
beginPeriodCashFlow 260000000.00
endPeriodCashFlow 275000000.00
totalCashFromOperatingActivities 115000000.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 0.00
changeToInventory -21000000.00
changeToAccountReceivables 67000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome -6000000.00
capitalExpenditures 98000000
changeReceivables 67000000.00
cashFlowsOtherOperating -6000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 15000000.00
changeInWorkingCapital -20000000.00
otherNonCashItems 14000000.00
freeCashFlow 17000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
changeToLiabilities 78000000.00
totalCashflowsFromInvestingActivities -85000000.00
netBorrowings 33000000.00
totalCashFromFinancingActivities -40000000.00
netIncome 81000000.00
changeInCash -7000000.00
beginPeriodCashFlow 267000000.00
endPeriodCashFlow 260000000.00
totalCashFromOperatingActivities 114000000.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 23000000.00
changeToInventory -23000000.00
changeToAccountReceivables -69000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 18000000.00
changeToNetincome 1000000.00
capitalExpenditures 86000000
changeReceivables -69000000.00
cashFlowsOtherOperating -16000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -7000000.00
changeInWorkingCapital -30000000.00
otherNonCashItems 11000000.00
freeCashFlow 28000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
changeToLiabilities 91000000.00
totalCashflowsFromInvestingActivities -91000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 229000000.00
netIncome 46000000.00
changeInCash -8000000.00
beginPeriodCashFlow 275000000.00
endPeriodCashFlow 267000000.00
totalCashFromOperatingActivities -140000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 0.00
changeToInventory -81000000.00
changeToAccountReceivables -234000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 234000000.00
changeToNetincome 8000000.00
capitalExpenditures 90000000
changeReceivables -234000000.00
cashFlowsOtherOperating -34000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges -8000000.00
changeInWorkingCapital -253000000.00
otherNonCashItems 9000000.00
freeCashFlow -230000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 18000000.00
totalCashflowsFromInvestingActivities -70000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -335000000.00
netIncome 54000000.00
changeInCash -1000000.00
beginPeriodCashFlow 276000000.00
endPeriodCashFlow 275000000.00
totalCashFromOperatingActivities 412000000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 10000000.00
changeToInventory 42000000.00
changeToAccountReceivables 192000000.00
salePurchaseOfStock -73000000.00
otherCashflowsFromFinancingActivities -270000000.00
changeToNetincome 2000000.00
capitalExpenditures 72000000
changeReceivables 192000000.00
cashFlowsOtherOperating 39000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital 291000000.00
otherNonCashItems 11000000.00
freeCashFlow 340000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 42000000.00
totalCashflowsFromInvestingActivities -57000000.00
netBorrowings -43000000.00
totalCashFromFinancingActivities 38000000.00
netIncome 12000000.00
changeInCash 41000000.00
beginPeriodCashFlow 235000000.00
endPeriodCashFlow 276000000.00
totalCashFromOperatingActivities 50000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 6000000.00
changeToInventory -21000000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 77000000.00
changeToNetincome -8000000.00
capitalExpenditures 61000000
changeReceivables -27000000.00
cashFlowsOtherOperating -9000000.00
exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges 41000000.00
changeInWorkingCapital -15000000.00
otherNonCashItems 9000000.00
freeCashFlow -11000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
changeToLiabilities 65000000.00
totalCashflowsFromInvestingActivities -56000000.00
netBorrowings 41000000.00
totalCashFromFinancingActivities -56000000.00
netIncome 63000000.00
changeInCash 2000000.00
beginPeriodCashFlow 233000000.00
endPeriodCashFlow 235000000.00
totalCashFromOperatingActivities 133000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 23000000.00
changeToInventory 22000000.00
changeToAccountReceivables -77000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome 25000000.00
capitalExpenditures 60000000
changeReceivables -77000000.00
cashFlowsOtherOperating -26000000.00
exchangeRateChanges -19000000.00
cashAndCashEquivalentsChanges 2000000.00
changeInWorkingCapital -16000000.00
otherNonCashItems 13000000.00
freeCashFlow 73000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
changeToLiabilities 58000000.00
totalCashflowsFromInvestingActivities -83000000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities 178000000.00
netIncome 54000000.00
changeInCash 10000000.00
beginPeriodCashFlow 223000000.00
endPeriodCashFlow 233000000.00
totalCashFromOperatingActivities -92000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 0.00
changeToInventory -40000000.00
changeToAccountReceivables -176000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 191000000.00
capitalExpenditures 76000000
changeReceivables -176000000.00
cashFlowsOtherOperating -45000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges 10000000.00
changeInWorkingCapital -203000000.00
otherNonCashItems 7000000.00
freeCashFlow -168000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities -65000000.00
totalCashflowsFromInvestingActivities -63000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -159000000.00
netIncome 33000000.00
changeInCash 16000000.00
beginPeriodCashFlow 207000000.00
endPeriodCashFlow 223000000.00
totalCashFromOperatingActivities 239000000.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 2000000.00
changeToInventory 9000000.00
changeToAccountReceivables 148000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -154000000.00
changeToNetincome 32000000.00
capitalExpenditures 71000000
changeReceivables 148000000.00
cashFlowsOtherOperating 17000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 16000000.00
changeInWorkingCapital 109000000.00
otherNonCashItems 9000000.00
freeCashFlow 168000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
changeToLiabilities -39000000.00
totalCashflowsFromInvestingActivities -79000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -25000000.00
netIncome 125000000.00
changeInCash 26000000.00
beginPeriodCashFlow 181000000.00
endPeriodCashFlow 207000000.00
totalCashFromOperatingActivities 125000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 9000000.00
changeToInventory 2000000.00
changeToAccountReceivables 55000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome -80000000.00
capitalExpenditures 80000000
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exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 26000000.00
changeInWorkingCapital 28000000.00
otherNonCashItems 8000000.00
freeCashFlow 45000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -63000000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -27000000.00
netIncome 87000000.00
changeInCash -12000000.00
beginPeriodCashFlow 193000000.00
endPeriodCashFlow 181000000.00
totalCashFromOperatingActivities 86000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 18000000.00
changeToInventory -7000000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -2000000.00
capitalExpenditures 63000000
changeReceivables -31000000.00
cashFlowsOtherOperating -19000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges -12000000.00
changeInWorkingCapital -61000000.00
otherNonCashItems 9000000.00
freeCashFlow 23000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities 97000000.00
totalCashflowsFromInvestingActivities -68000000.00
netBorrowings -111000000.00
totalCashFromFinancingActivities 122000000.00
netIncome 30000000.00
changeInCash -21000000.00
beginPeriodCashFlow 214000000.00
endPeriodCashFlow 193000000.00
totalCashFromOperatingActivities -85000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 0.00
changeToInventory -76000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 503000000.00
changeToNetincome 1000000.00
capitalExpenditures 69000000
changeReceivables -181000000.00
cashFlowsOtherOperating -10000000.00
exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges -21000000.00
changeInWorkingCapital -170000000.00
otherNonCashItems 7000000.00
freeCashFlow -154000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments -1593000000.00
changeToLiabilities -56000000.00
totalCashflowsFromInvestingActivities -73000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -79000000.00
changeToOperatingActivities 1833000000.00
netIncome 30000000.00
changeInCash 51000000.00
beginPeriodCashFlow 163000000.00
endPeriodCashFlow 214000000.00
totalCashFromOperatingActivities 201000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 2000000.00
changeToInventory 21000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -78000000.00
changeToNetincome 1000000.00
capitalExpenditures 73000000
changeReceivables 131000000.00
cashFlowsOtherOperating 15000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 51000000.00
changeInWorkingCapital 111000000.00
otherNonCashItems 9000000.00
freeCashFlow 128000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -54000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -3000000.00
netIncome 30000000.00
changeInCash 2000000.00
beginPeriodCashFlow 161000000.00
endPeriodCashFlow 163000000.00
totalCashFromOperatingActivities 80000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 14000000.00
changeToInventory -25000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 17000000.00
capitalExpenditures 54000000
changeReceivables -24000000.00
cashFlowsOtherOperating 31000000.00
exchangeRateChanges -21000000.00
cashAndCashEquivalentsChanges 2000000.00
changeInWorkingCapital -24000000.00
otherNonCashItems 19000000.00
freeCashFlow 26000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -52000000.00
netBorrowings -79000000.00
totalCashFromFinancingActivities -58000000.00
netIncome 50000000.00
changeInCash -38000000.00
beginPeriodCashFlow 199000000.00
endPeriodCashFlow 161000000.00
totalCashFromOperatingActivities 67000000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 10000000.00
changeToInventory 17000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -57000000.00
changeToNetincome 3000000.00
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changeReceivables -39000000.00
cashFlowsOtherOperating -20000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges -38000000.00
changeInWorkingCapital -47000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities 156000000.00
totalCashflowsFromInvestingActivities -45000000.00
netBorrowings 67000000.00
totalCashFromFinancingActivities 114000000.00
netIncome 47000000.00
changeInCash -34000000.00
beginPeriodCashFlow 233000000.00
endPeriodCashFlow 199000000.00
totalCashFromOperatingActivities -103000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory -77000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 136000000.00
changeToNetincome -3000000.00
capitalExpenditures 49000000
changeReceivables -251000000.00
cashFlowsOtherOperating -31000000.00
cashAndCashEquivalentsChanges -34000000.00
changeInWorkingCapital -203000000.00
otherNonCashItems 5000000.00
freeCashFlow -152000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 230000000.00
totalCashFromFinancingActivities -94000000.00
netIncome -18000000.00
changeInCash 49000000.00
beginPeriodCashFlow 184000000.00
endPeriodCashFlow 233000000.00
totalCashFromOperatingActivities 180000000.00
depreciation 53000000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities 383000000.00
changeToNetincome 12000000.00
capitalExpenditures 47000000
changeInWorkingCapital 128000000.00
otherNonCashItems 7000000.00
freeCashFlow 133000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
changeToLiabilities 273000000.00
totalCashFromFinancingActivities 44000000.00
netIncome 10000000.00
changeInCash 38000000.00
beginPeriodCashFlow 146000000.00
endPeriodCashFlow 184000000.00
totalCashFromOperatingActivities 17000000.00
depreciation 55000000.00
changeToInventory -52000000.00
otherCashflowsFromFinancingActivities 295000000.00
changeToNetincome 13000000.00
capitalExpenditures 36000000
changeInWorkingCapital -50000000.00
otherNonCashItems 6000000.00
freeCashFlow -19000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities 233000000.00
totalCashFromFinancingActivities -98000000.00
netIncome 40000000.00
changeInCash -47000000.00
beginPeriodCashFlow 193000000.00
endPeriodCashFlow 146000000.00
totalCashFromOperatingActivities 104000000.00
depreciation 53000000.00
changeToInventory -27000000.00
otherCashflowsFromFinancingActivities 39000000.00
changeToNetincome 1000000.00
capitalExpenditures 40000000
changeInWorkingCapital -3000000.00
otherNonCashItems 7000000.00
freeCashFlow 64000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
changeToLiabilities 129000000.00
totalCashFromFinancingActivities 118000000.00
netIncome 7000000.00
changeInCash 26000000.00
beginPeriodCashFlow 167000000.00
endPeriodCashFlow 193000000.00
totalCashFromOperatingActivities -57000000.00
depreciation 55000000.00
changeToInventory -44000000.00
otherCashflowsFromFinancingActivities 127000000.00
changeToNetincome 7000000.00
capitalExpenditures 40000000
changeInWorkingCapital -126000000.00
otherNonCashItems 7000000.00
freeCashFlow -97000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -66000000.00
netIncome 17000000.00
changeInCash 30000000.00
beginPeriodCashFlow 137000000.00
endPeriodCashFlow 167000000.00
totalCashFromOperatingActivities 133000000.00
depreciation 59000000.00
changeToInventory 25000000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome 10000000.00
capitalExpenditures 35000000
changeInWorkingCapital 60000000.00
otherNonCashItems 9000000.00
freeCashFlow 98000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
changeToLiabilities 65000000.00
totalCashFromFinancingActivities -48000000.00
netIncome -8000000.00
changeInCash 26000000.00
beginPeriodCashFlow 111000000.00
endPeriodCashFlow 137000000.00
totalCashFromOperatingActivities 77000000.00
depreciation 55000000.00
changeToInventory 9000000.00
otherCashflowsFromFinancingActivities -55000000.00
changeToNetincome 20000000.00
capitalExpenditures 21000000
changeInWorkingCapital 38000000.00
otherNonCashItems -2000000.00
freeCashFlow 56000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities -90000000.00
netIncome -33000000.00
changeInCash -2000000.00
beginPeriodCashFlow 113000000.00
endPeriodCashFlow 111000000.00
totalCashFromOperatingActivities 112000000.00
depreciation 55000000.00
changeToInventory 33000000.00
otherCashflowsFromFinancingActivities -72000000.00
changeToNetincome 19000000.00
capitalExpenditures 32000000
changeInWorkingCapital 75000000.00
otherNonCashItems 17000000.00
freeCashFlow 80000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 117000000.00
netIncome -49000000.00
changeInCash -13000000.00
beginPeriodCashFlow 126000000.00
endPeriodCashFlow 113000000.00
totalCashFromOperatingActivities -81000000.00
depreciation 52000000.00
changeToInventory 34000000.00
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capitalExpenditures 38000000
changeInWorkingCapital -91000000.00
otherNonCashItems 4000000.00
freeCashFlow -119000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -65000000.00
netIncome -298000000.00
changeInCash -1000000.00
beginPeriodCashFlow 127000000.00
endPeriodCashFlow 126000000.00
totalCashFromOperatingActivities 126000000.00
depreciation 54000000.00
changeToInventory 70000000.00
changeToAccountReceivables 126000000.00
otherCashflowsFromFinancingActivities -66000000.00
changeToNetincome 4000000.00
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changeInWorkingCapital 130000000.00
otherNonCashItems 120000000.00
freeCashFlow 79000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 49000000.00
totalCashFromFinancingActivities 8000000.00
netIncome -136000000.00
changeInCash -37000000.00
beginPeriodCashFlow 164000000.00
endPeriodCashFlow 127000000.00
totalCashFromOperatingActivities 40000000.00
depreciation 56000000.00
changeToInventory -4000000.00
otherCashflowsFromFinancingActivities 8000000.00
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capitalExpenditures 66000000
changeInWorkingCapital 40000000.00
otherNonCashItems -22000000.00
freeCashFlow -26000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 44000000.00
totalCashFromFinancingActivities 28000000.00
netIncome 13000000.00
changeInCash 3000000.00
beginPeriodCashFlow 161000000.00
endPeriodCashFlow 164000000.00
totalCashFromOperatingActivities 61000000.00
depreciation 57000000.00
changeToInventory -4000000.00
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changeToNetincome 25000000.00
capitalExpenditures 67000000
changeInWorkingCapital -16000000.00
otherNonCashItems 20000000.00
freeCashFlow -6000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
changeToLiabilities 25000000.00
totalCashFromFinancingActivities 87000000.00
netIncome 6000000.00
changeInCash -27000000.00
beginPeriodCashFlow 188000000.00
endPeriodCashFlow 161000000.00
totalCashFromOperatingActivities -67000000.00
depreciation 55000000.00
changeToInventory -43000000.00
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capitalExpenditures 68000000
changeInWorkingCapital -139000000.00
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freeCashFlow -135000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 113000000.00
totalCashFromFinancingActivities -165000000.00
netIncome -72000000.00
changeInCash -15000000.00
beginPeriodCashFlow 203000000.00
endPeriodCashFlow 188000000.00
totalCashFromOperatingActivities 200000000.00
depreciation 55000000.00
changeToInventory 47000000.00
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capitalExpenditures 66000000
changeInWorkingCapital 147000000.00
otherNonCashItems 22000000.00
freeCashFlow 134000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 191000000.00
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netIncome 21000000.00
changeInCash 35000000.00
beginPeriodCashFlow 168000000.00
endPeriodCashFlow 203000000.00
totalCashFromOperatingActivities -9000000.00
depreciation 52000000.00
changeToInventory -42000000.00
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capitalExpenditures 60000000
changeInWorkingCapital -60000000.00
otherNonCashItems -12000000.00
freeCashFlow -69000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
changeToLiabilities 238000000.00
totalCashFromFinancingActivities -9000000.00
netIncome 41000000.00
changeInCash 32000000.00
beginPeriodCashFlow 136000000.00
endPeriodCashFlow 168000000.00
totalCashFromOperatingActivities 69000000.00
depreciation 50000000.00
changeToInventory 3000000.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 41000000
changeInWorkingCapital -20000000.00
otherNonCashItems 8000000.00
freeCashFlow 28000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
changeToLiabilities 145000000.00
totalCashFromFinancingActivities 70000000.00
netIncome 3000000.00
changeInCash -66000000.00
beginPeriodCashFlow 202000000.00
endPeriodCashFlow 136000000.00
totalCashFromOperatingActivities -95000000.00
depreciation 48000000.00
changeToInventory -74000000.00
otherCashflowsFromFinancingActivities 68000000.00
capitalExpenditures 45000000
changeInWorkingCapital -144000000.00
otherNonCashItems 1000000.00
freeCashFlow -140000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 94000000.00
totalCashFromFinancingActivities -25000000.00
netIncome 14000000.00
changeInCash 86000000.00
beginPeriodCashFlow 116000000.00
endPeriodCashFlow 202000000.00
totalCashFromOperatingActivities 139000000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory -9000000.00
otherCashflowsFromFinancingActivities -29000000.00
changeToNetincome 15000000.00
capitalExpenditures 51000000
changeInWorkingCapital 133000000.00
otherNonCashItems -4000000.00
freeCashFlow 88000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 47000000.00
totalCashFromFinancingActivities 34000000.00
netIncome 6000000.00
changeInCash -7000000.00
beginPeriodCashFlow 123000000.00
endPeriodCashFlow 116000000.00
totalCashFromOperatingActivities 3000000.00
depreciation 45000000.00
changeToInventory -7000000.00
otherCashflowsFromFinancingActivities 31000000.00
capitalExpenditures 46000000
changeInWorkingCapital -45000000.00
otherNonCashItems -4000000.00
freeCashFlow -43000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 91000000.00
totalCashFromFinancingActivities -9000000.00
netIncome 24000000.00
changeInCash 27000000.00
beginPeriodCashFlow 96000000.00
endPeriodCashFlow 123000000.00
totalCashFromOperatingActivities 80000000.00
depreciation 47000000.00
changeToInventory -13000000.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 52000000
changeInWorkingCapital -2000000.00
otherNonCashItems 8000000.00
freeCashFlow 28000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 63000000.00
totalCashFromFinancingActivities 16000000.00
netIncome 7000000.00
changeInCash -45000000.00
beginPeriodCashFlow 141000000.00
endPeriodCashFlow 96000000.00
totalCashFromOperatingActivities -23000000.00
depreciation 44000000.00
changeToInventory -27000000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 41000000
changeInWorkingCapital -80000000.00
otherNonCashItems 1000000.00
freeCashFlow -64000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 5000000.00
totalCashFromFinancingActivities -57000000.00
netIncome 8000000.00
changeInCash 52000000.00
beginPeriodCashFlow 89000000.00
endPeriodCashFlow 141000000.00
totalCashFromOperatingActivities 172000000.00
depreciation 43000000.00
changeToInventory 29000000.00
otherCashflowsFromFinancingActivities -58000000.00
changeToNetincome 13000000.00
capitalExpenditures 58000000
changeInWorkingCapital 147000000.00
otherNonCashItems -26000000.00
freeCashFlow 114000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
changeToLiabilities 50000000.00
totalCashFromFinancingActivities 25000000.00
netIncome 10000000.00
changeInCash 23000000.00
beginPeriodCashFlow 66000000.00
endPeriodCashFlow 89000000.00
totalCashFromOperatingActivities 33000000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory 11000000.00
otherCashflowsFromFinancingActivities 23000000.00
changeToNetincome 11000000.00
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changeInWorkingCapital -50000000.00
otherNonCashItems 21000000.00
freeCashFlow -4000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
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changeInCash -2000000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow 66000000.00
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otherCashflowsFromFinancingActivities -1000000.00
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changeInWorkingCapital -40000000.00
otherNonCashItems -8000000.00
freeCashFlow -3000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 18000000.00
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changeInCash -146000000.00
beginPeriodCashFlow 214000000.00
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totalCashFromOperatingActivities -99000000.00
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changeToInventory -46000000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 32000000
changeInWorkingCapital -137000000.00
otherNonCashItems -11000000.00
freeCashFlow -131000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 46000000.00
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netIncome -21000000.00
changeInCash 11000000.00
beginPeriodCashFlow 203000000.00
endPeriodCashFlow 214000000.00
totalCashFromOperatingActivities 65000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities 14000000.00
changeToInventory 3000000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome 2000000.00
capitalExpenditures 43000000
changeInWorkingCapital 67000000.00
otherNonCashItems 20000000.00
freeCashFlow 22000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
changeToLiabilities 55000000.00
totalCashFromFinancingActivities -1000000.00
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changeInCash 37000000.00
beginPeriodCashFlow 166000000.00
endPeriodCashFlow 203000000.00
totalCashFromOperatingActivities 76000000.00
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changeToInventory -6000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 58000000.00
totalCashFromFinancingActivities 2000000.00
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changeInCash 17000000.00
beginPeriodCashFlow 149000000.00
endPeriodCashFlow 166000000.00
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changeInWorkingCapital -35000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
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beginPeriodCashFlow 145000000.00
endPeriodCashFlow 149000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
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changeInCash 82000000.00
beginPeriodCashFlow 63000000.00
endPeriodCashFlow 145000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
changeToLiabilities 50000000.00
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changeInCash 5000000.00
beginPeriodCashFlow 58000000.00
endPeriodCashFlow 63000000.00
totalCashFromOperatingActivities 134000000.00
depreciation 40000000.00
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capitalExpenditures 29000000
changeInWorkingCapital 96000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 25000000.00
totalCashFromFinancingActivities 40000000.00
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endPeriodCashFlow 58000000.00
totalCashFromOperatingActivities -8000000.00
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capitalExpenditures 28000000
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2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
changeToLiabilities 89000000.00
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changeInCash 4000000.00
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changeToInventory -12000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
changeToLiabilities 54000000.00
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changeInCash 8000000.00
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endPeriodCashFlow 54000000.00
totalCashFromOperatingActivities 20000000.00
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changeToAccountReceivables 9000000.00
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changeInWorkingCapital -1000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 76000000.00
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changeInCash -6000000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 46000000.00
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changeToInventory 2000000.00
otherCashflowsFromFinancingActivities -14000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 76000000.00
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changeInCash -4000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 17000000.00
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changeInCash 22000000.00
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endPeriodCashFlow 92000000.00
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otherCashflowsFromFinancingActivities -89000000.00
changeToNetincome 2000000.00
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2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 11000000.00
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2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
changeToLiabilities 29000000.00
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changeInCash 21000000.00
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totalCashFromOperatingActivities -29000000.00
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capitalExpenditures 25000000
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2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 147000000.00
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dividendsPaid 2000000.00
changeToInventory -18000000.00
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2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 143000000.00
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changeInCash 17000000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 68000000.00
totalCashFromOperatingActivities 151000000.00
depreciation 40000000.00
dividendsPaid 1000000.00
changeToInventory -19000000.00
otherCashflowsFromFinancingActivities -83000000.00
changeToNetincome 7000000.00
capitalExpenditures 41000000
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2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 98000000.00
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changeInCash -2000000.00
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dividendsPaid 2000000.00
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2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 67000000.00
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changeInCash -31000000.00
beginPeriodCashFlow 84000000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities -4000000.00
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dividendsPaid 2000000.00
changeToInventory -13000000.00
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capitalExpenditures 34000000
changeInWorkingCapital -44000000.00
freeCashFlow -38000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 251000000.00
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changeInCash 42000000.00
beginPeriodCashFlow 42000000.00
endPeriodCashFlow 84000000.00
totalCashFromOperatingActivities -88000000.00
depreciation 34000000.00
changeToInventory -16000000.00
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capitalExpenditures 65000000
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otherNonCashItems -76000000.00
freeCashFlow -153000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 74000000.00
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changeInCash 2000000.00
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endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities 15000000.00
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changeToAccountReceivables 255000000.00
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capitalExpenditures 77000000
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otherNonCashItems -177000000.00
freeCashFlow -62000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-03
currency_symbol USD
totalCashFromFinancingActivities 1038000000.00
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changeInCash 9000000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow 47000000.00
totalCashFromOperatingActivities -130000000.00
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capitalExpenditures 1190000000
changeInWorkingCapital 658000000.00
otherNonCashItems -901000000.00
freeCashFlow -1320000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 132000000.00
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changeInCash 2000000.00
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endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities -51000000.00
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dividendsPaid 51000000.00
changeToInventory -615000000.00
changeToAccountReceivables -408000000.00
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capitalExpenditures 86000000
changeInWorkingCapital -549000000.00
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freeCashFlow -137000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 120000000.00
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depreciation 40000000.00
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changeInWorkingCapital -217000000.00
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freeCashFlow -104000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalCashFromFinancingActivities -29000000.00
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endPeriodCashFlow 36000000.00
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depreciation -50000000.00
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changeToAccountReceivables -128000000.00
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capitalExpenditures 190000000
changeInWorkingCapital -73000000.00
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freeCashFlow -3000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
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1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
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changeToAccountReceivables -70000000.00
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1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
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changeInWorkingCapital -37000000.00
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freeCashFlow -221000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -109000000.00
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beginPeriodCashFlow 81000000.00
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depreciation 90000000.00
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1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 399000000.00
netIncome 104000000.00
changeInCash -35000000.00
beginPeriodCashFlow 116000000.00
endPeriodCashFlow 81000000.00
totalCashFromOperatingActivities 37000000.00
depreciation 91000000.00
dividendsPaid 50000000.00
changeToInventory -26000000.00
changeToAccountReceivables -146000000.00
salePurchaseOfStock -29000000.00
otherCashflowsFromFinancingActivities 478000000.00
capitalExpenditures 121000000
changeInWorkingCapital 156000000.00
otherNonCashItems -331000000.00
freeCashFlow -84000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 143000000.00
netIncome 76000000.00
changeInCash 54000000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 116000000.00
totalCashFromOperatingActivities -23000000.00
depreciation 92000000.00
dividendsPaid 52000000.00
changeToInventory -32000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -41000000.00
otherCashflowsFromFinancingActivities 236000000.00
capitalExpenditures 81000000
changeInWorkingCapital 2000000.00
otherNonCashItems -247000000.00
freeCashFlow -104000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -159000000.00
netIncome -361000000.00
changeInCash -103000000.00
beginPeriodCashFlow 165000000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities 410000000.00
depreciation 80000000.00
dividendsPaid 77000000.00
changeToInventory 4000000.00
changeToAccountReceivables 98000000.00
salePurchaseOfStock 332000000.00
otherCashflowsFromFinancingActivities -414000000.00
capitalExpenditures 220000000
changeInWorkingCapital 444000000.00
otherNonCashItems 256000000.00
freeCashFlow 190000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 8000000.00
changeToLiabilities 232000000.00
totalCashflowsFromInvestingActivities 176000000.00
netBorrowings -255000000.00
totalCashFromFinancingActivities -329000000.00
changeToOperatingActivities -124000000.00
netIncome 35000000.00
changeInCash 62000000.00
beginPeriodCashFlow 803000000.00
endPeriodCashFlow 865000000.00
totalCashFromOperatingActivities 233000000.00
issuanceOfCapitalStock 0.00
depreciation 593000000.00
otherCashflowsFromInvestingActivities 499000000.00
dividendsPaid 64000000.00
changeToInventory -162000000.00
changeToAccountReceivables -408000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7269000000.00
changeToNetincome 67000000.00
capitalExpenditures 387000000
changeReceivables -408000000.00
cashFlowsOtherOperating -199000000.00
cashAndCashEquivalentsChanges 80000000.00
changeInWorkingCapital -462000000.00
otherNonCashItems 31000000.00
freeCashFlow -154000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 283000000.00
changeToLiabilities 296000000.00
totalCashflowsFromInvestingActivities -57000000.00
netBorrowings -355000000.00
totalCashFromFinancingActivities -358000000.00
changeToOperatingActivities -21000000.00
netIncome -1521000000.00
changeInCash 237000000.00
beginPeriodCashFlow 566000000.00
endPeriodCashFlow 803000000.00
totalCashFromOperatingActivities 629000000.00
depreciation 639000000.00
otherCashflowsFromInvestingActivities 54000000.00
dividendsPaid 23000000.00
changeToInventory 279000000.00
changeToAccountReceivables -182000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 6747000000.00
changeToNetincome 660000000.00
capitalExpenditures 394000000
changeReceivables -182000000.00
cashFlowsOtherOperating 397000000.00
cashAndCashEquivalentsChanges 214000000.00
changeInWorkingCapital 384000000.00
otherNonCashItems 808000000.00
freeCashFlow 235000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 252000000.00
changeToLiabilities -63000000.00
totalCashflowsFromInvestingActivities -606000000.00
netBorrowings 82000000.00
totalCashFromFinancingActivities 3000000.00
changeToOperatingActivities -81000000.00
netIncome -334000000.00
changeInCash -136000000.00
beginPeriodCashFlow 702000000.00
endPeriodCashFlow 566000000.00
totalCashFromOperatingActivities 444000000.00
depreciation 673000000.00
otherCashflowsFromInvestingActivities -114000000.00
dividendsPaid 20000000.00
changeToInventory 284000000.00
changeToAccountReceivables -225000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 9263000000.00
changeToNetincome 125000000.00
capitalExpenditures 744000000
changeReceivables -225000000.00
cashFlowsOtherOperating -130000000.00
cashAndCashEquivalentsChanges -159000000.00
changeInWorkingCapital -88000000.00
otherNonCashItems 319000000.00
freeCashFlow -300000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 174000000.00
changeToLiabilities 272000000.00
totalCashflowsFromInvestingActivities -2514000000.00
netBorrowings 2617000000.00
totalCashFromFinancingActivities 2476000000.00
changeToOperatingActivities -138000000.00
netIncome 55000000.00
changeInCash 384000000.00
beginPeriodCashFlow 318000000.00
endPeriodCashFlow 702000000.00
totalCashFromOperatingActivities 439000000.00
depreciation 345000000.00
otherCashflowsFromInvestingActivities 2194000000.00
dividendsPaid 59000000.00
changeToInventory 27000000.00
changeToAccountReceivables -190000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 8394000000.00
changeToNetincome 1000000.00
capitalExpenditures 507000000
changeReceivables -190000000.00
cashFlowsOtherOperating -127000000.00
cashAndCashEquivalentsChanges 401000000.00
changeInWorkingCapital -10000000.00
otherNonCashItems 100000000.00
freeCashFlow -68000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 9000000.00
changeToLiabilities 233000000.00
totalCashflowsFromInvestingActivities -413000000.00
netBorrowings 103000000.00
totalCashFromFinancingActivities -251000000.00
changeToOperatingActivities 49000000.00
netIncome 207000000.00
changeInCash -32000000.00
beginPeriodCashFlow 347000000.00
endPeriodCashFlow 315000000.00
totalCashFromOperatingActivities 629000000.00
depreciation 224000000.00
otherCashflowsFromInvestingActivities -28000000.00
dividendsPaid 53000000.00
changeToInventory -96000000.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock -170000000.00
otherCashflowsFromFinancingActivities -172000000.00
changeToNetincome 20000000.00
capitalExpenditures 419000000
changeReceivables 31000000.00
cashFlowsOtherOperating -57000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -32000000.00
changeInWorkingCapital 111000000.00
otherNonCashItems 83000000.00
freeCashFlow 210000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -340000000.00
changeToLiabilities 187000000.00
totalCashflowsFromInvestingActivities -340000000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -91000000.00
changeToOperatingActivities 18000000.00
netIncome 363000000.00
changeInCash 60000000.00
beginPeriodCashFlow 287000000.00
endPeriodCashFlow 347000000.00
totalCashFromOperatingActivities 489000000.00
depreciation 212000000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 55000000.00
changeToInventory -57000000.00
changeToAccountReceivables -215000000.00
salePurchaseOfStock -207000000.00
otherCashflowsFromFinancingActivities -109000000.00
changeToNetincome -62000000.00
capitalExpenditures 345000000
changeReceivables -215000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 60000000.00
changeInWorkingCapital -95000000.00
otherNonCashItems 74000000.00
freeCashFlow 144000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments 9000000.00
changeToLiabilities 78000000.00
totalCashflowsFromInvestingActivities -303000000.00
netBorrowings -59000000.00
totalCashFromFinancingActivities -172000000.00
changeToOperatingActivities 39000000.00
netIncome 247000000.00
changeInCash 5000000.00
beginPeriodCashFlow 282000000.00
endPeriodCashFlow 287000000.00
totalCashFromOperatingActivities 517000000.00
depreciation 203000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 44000000.00
changeToInventory -36000000.00
changeToAccountReceivables -90000000.00
salePurchaseOfStock -207000000.00
otherCashflowsFromFinancingActivities -119000000.00
changeToNetincome 19000000.00
capitalExpenditures 309000000
changeReceivables -90000000.00
cashFlowsOtherOperating 40000000.00
exchangeRateChanges -37000000.00
cashAndCashEquivalentsChanges 5000000.00
changeInWorkingCapital -8000000.00
otherNonCashItems 60000000.00
freeCashFlow 208000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 9000000.00
changeToLiabilities 88000000.00
totalCashflowsFromInvestingActivities -339000000.00
netBorrowings 102000000.00
totalCashFromFinancingActivities 20000000.00
changeToOperatingActivities -72000000.00
netIncome 226000000.00
changeInCash 7000000.00
beginPeriodCashFlow 275000000.00
endPeriodCashFlow 282000000.00
totalCashFromOperatingActivities 341000000.00
depreciation 208000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 30000000.00
changeToInventory -74000000.00
changeToAccountReceivables -83000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 81000000.00
changeToNetincome 18000000.00
capitalExpenditures 344000000
changeReceivables -83000000.00
cashFlowsOtherOperating -86000000.00
exchangeRateChanges -15000000.00
cashAndCashEquivalentsChanges 7000000.00
changeInWorkingCapital -155000000.00
otherNonCashItems 50000000.00
freeCashFlow -3000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 183000000.00
totalCashflowsFromInvestingActivities -266000000.00
netBorrowings -22000000.00
totalCashFromFinancingActivities -175000000.00
netIncome 183000000.00
changeInCash 52000000.00
beginPeriodCashFlow 223000000.00
endPeriodCashFlow 275000000.00
totalCashFromOperatingActivities 503000000.00
depreciation 205000000.00
otherCashflowsFromInvestingActivities -22000000.00
dividendsPaid 39000000.00
changeToInventory 3000000.00
changeToAccountReceivables -88000000.00
salePurchaseOfStock -76000000.00
otherCashflowsFromFinancingActivities -133000000.00
changeToNetincome 19000000.00
capitalExpenditures 269000000
changeReceivables -88000000.00
cashFlowsOtherOperating -41000000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges 52000000.00
changeInWorkingCapital 57000000.00
otherNonCashItems 40000000.00
freeCashFlow 234000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -273000000.00
netBorrowings -169000000.00
totalCashFromFinancingActivities -89000000.00
netIncome 275000000.00
changeInCash 9000000.00
beginPeriodCashFlow 214000000.00
endPeriodCashFlow 223000000.00
totalCashFromOperatingActivities 365000000.00
depreciation 205000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 29000000.00
changeToInventory -72000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 317000000.00
changeToNetincome -50000000.00
capitalExpenditures 276000000
changeReceivables -9000000.00
cashFlowsOtherOperating -2000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges 9000000.00
changeInWorkingCapital -94000000.00
otherNonCashItems 33000000.00
freeCashFlow 89000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities 89000000.00
totalCashflowsFromInvestingActivities -224000000.00
netBorrowings -17000000.00
totalCashFromFinancingActivities -26000000.00
netIncome 157000000.00
changeInCash -19000000.00
beginPeriodCashFlow 233000000.00
endPeriodCashFlow 214000000.00
totalCashFromOperatingActivities 245000000.00
depreciation 207000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 24000000.00
changeToInventory -64000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome 18000000.00
capitalExpenditures 228000000
changeReceivables -183000000.00
cashFlowsOtherOperating -5000000.00
exchangeRateChanges -14000000.00
cashAndCashEquivalentsChanges -19000000.00
changeInWorkingCapital -163000000.00
otherNonCashItems 41000000.00
freeCashFlow 17000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 230000000.00
totalCashFromFinancingActivities -30000000.00
netIncome 39000000.00
changeInCash 66000000.00
beginPeriodCashFlow 167000000.00
endPeriodCashFlow 233000000.00
totalCashFromOperatingActivities 244000000.00
depreciation 216000000.00
changeToInventory -122000000.00
otherCashflowsFromFinancingActivities 844000000.00
changeToNetincome 12000000.00
capitalExpenditures 163000000
changeInWorkingCapital -51000000.00
otherNonCashItems 27000000.00
freeCashFlow 81000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -87000000.00
netIncome -73000000.00
changeInCash 41000000.00
beginPeriodCashFlow 126000000.00
endPeriodCashFlow 167000000.00
totalCashFromOperatingActivities 241000000.00
depreciation 221000000.00
changeToInventory 101000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 10000000.00
capitalExpenditures 126000000
changeInWorkingCapital 82000000.00
otherNonCashItems 28000000.00
freeCashFlow 115000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 58000000.00
netIncome -415000000.00
changeInCash -62000000.00
beginPeriodCashFlow 188000000.00
endPeriodCashFlow 126000000.00
totalCashFromOperatingActivities 160000000.00
depreciation 222000000.00
changeToInventory 19000000.00
changeToAccountReceivables 126000000.00
otherCashflowsFromFinancingActivities 56000000.00
changeToNetincome 4000000.00
capitalExpenditures 248000000
changeInWorkingCapital 15000000.00
otherNonCashItems 134000000.00
freeCashFlow -88000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 113000000.00
totalCashFromFinancingActivities -17000000.00
netIncome -5000000.00
changeInCash -14000000.00
beginPeriodCashFlow 202000000.00
endPeriodCashFlow 188000000.00
totalCashFromOperatingActivities 165000000.00
depreciation 205000000.00
changeToInventory -66000000.00
otherCashflowsFromFinancingActivities -25000000.00
capitalExpenditures 212000000
changeInWorkingCapital -77000000.00
otherNonCashItems 17000000.00
freeCashFlow -47000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 94000000.00
totalCashFromFinancingActivities 16000000.00
netIncome 51000000.00
changeInCash 61000000.00
beginPeriodCashFlow 141000000.00
endPeriodCashFlow 202000000.00
totalCashFromOperatingActivities 199000000.00
depreciation 184000000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory -56000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 15000000.00
capitalExpenditures 190000000
changeInWorkingCapital 6000000.00
otherNonCashItems 1000000.00
freeCashFlow 9000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 5000000.00
totalCashFromFinancingActivities -36000000.00
netIncome 58000000.00
changeInCash -73000000.00
beginPeriodCashFlow 214000000.00
endPeriodCashFlow 141000000.00
totalCashFromOperatingActivities 134000000.00
depreciation 177000000.00
changeToInventory 7000000.00
otherCashflowsFromFinancingActivities -43000000.00
changeToNetincome 13000000.00
capitalExpenditures 158000000
changeInWorkingCapital -80000000.00
otherNonCashItems -21000000.00
freeCashFlow -24000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 46000000.00
totalCashFromFinancingActivities -12000000.00
netIncome 13000000.00
changeInCash 69000000.00
beginPeriodCashFlow 145000000.00
endPeriodCashFlow 214000000.00
totalCashFromOperatingActivities 200000000.00
depreciation 177000000.00
otherCashflowsFromInvestingActivities 14000000.00
changeToInventory -19000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 2000000.00
capitalExpenditures 130000000
changeInWorkingCapital 48000000.00
otherNonCashItems 21000000.00
freeCashFlow 70000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
changeToLiabilities 71000000.00
totalCashFromFinancingActivities -49000000.00
netIncome 27000000.00
changeInCash 91000000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow 145000000.00
totalCashFromOperatingActivities 281000000.00
depreciation 163000000.00
changeToInventory 55000000.00
changeToAccountReceivables 13000000.00
otherCashflowsFromFinancingActivities -49000000.00
capitalExpenditures 130000000
changeInWorkingCapital 78000000.00
otherNonCashItems 42000000.00
freeCashFlow 151000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
changeToLiabilities 54000000.00
totalCashFromFinancingActivities -73000000.00
netIncome -187000000.00
changeInCash 1000000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 54000000.00
totalCashFromOperatingActivities 188000000.00
depreciation 144000000.00
otherCashflowsFromInvestingActivities 31000000.00
changeToAccountReceivables 9000000.00
otherCashflowsFromFinancingActivities -73000000.00
changeToNetincome 3000000.00
capitalExpenditures 138000000
changeInWorkingCapital 67000000.00
otherNonCashItems 203000000.00
freeCashFlow 50000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome -130000000.00
changeInCash 18000000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 141000000.00
depreciation 153000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 75000000.00
changeToAccountReceivables 64000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 2000000.00
capitalExpenditures 127000000
changeInWorkingCapital 90000000.00
otherNonCashItems -2000000.00
freeCashFlow 14000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 147000000.00
totalCashFromFinancingActivities -123000000.00
netIncome -42000000.00
changeInCash -49000000.00
beginPeriodCashFlow 84000000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities 234000000.00
depreciation 151000000.00
dividendsPaid 7000000.00
changeToInventory -29000000.00
changeToAccountReceivables 61000000.00
otherCashflowsFromFinancingActivities -134000000.00
capitalExpenditures 146000000
changeInWorkingCapital 157000000.00
otherNonCashItems 11000000.00
freeCashFlow 88000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 1495000000.00
netIncome -423000000.00
changeInCash 55000000.00
beginPeriodCashFlow 29000000.00
endPeriodCashFlow 84000000.00
totalCashFromOperatingActivities -254000000.00
depreciation 144000000.00
dividendsPaid 151000000.00
changeToInventory -23000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 1609000000.00
capitalExpenditures 1454000000
changeInWorkingCapital -175000000.00
otherNonCashItems 103000000.00
freeCashFlow -1708000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 216000000.00
netIncome 255000000.00
changeInCash -5000000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 36000000.00
totalCashFromOperatingActivities 532000000.00
dividendsPaid 203000000.00
changeToInventory -20000000.00
salePurchaseOfStock -154000000.00
otherCashflowsFromFinancingActivities 544000000.00
capitalExpenditures 592000000
changeInWorkingCapital -87000000.00
otherNonCashItems 291000000.00
freeCashFlow -60000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 354000000.00
netIncome 315000000.00
changeInCash -21000000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities 519000000.00
dividendsPaid 204000000.00
changeToInventory -31000000.00
salePurchaseOfStock -132000000.00
otherCashflowsFromFinancingActivities 566000000.00
capitalExpenditures 558000000
changeInWorkingCapital -273000000.00
otherNonCashItems 242000000.00
freeCashFlow -39000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 147000000.00
netIncome 410000000.00
changeInCash -292000000.00
beginPeriodCashFlow 354000000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities 253000000.00
dividendsPaid 313000000.00
changeToInventory 18000000.00
salePurchaseOfStock -192000000.00
otherCashflowsFromFinancingActivities 2776000000.00
capitalExpenditures 930000000
changeInWorkingCapital 35000000.00
otherNonCashItems -215000000.00
freeCashFlow -677000000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
researchDevelopment 71000000.00
incomeBeforeTax 39000000.00
minorityInterest -16000000.00
netIncome -44000000.00
sellingGeneralAdministrative 219000000.00
grossProfit 543000000.00
reconciledDepreciation 140000000.00
ebit 113000000.00
ebitda 253000000.00
depreciationAndAmortization 140000000.00
operatingIncome 113000000.00
otherOperatingExpenses 4818000000.00
interestExpense 90000000.00
taxProvision 67000000.00
interestIncome 77000000.00
netInterestIncome -90000000.00
incomeTaxExpense 67000000.00
totalRevenue 4931000000.00
totalOperatingExpenses 430000000.00
costOfRevenue 4388000000.00
totalOtherIncomeExpenseNet -74000000.00
netIncomeFromContinuingOps -28000000.00
netIncomeApplicableToCommonShares -44000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
researchDevelopment 74000000.00
incomeBeforeTax -61000000.00
minorityInterest 17000000.00
netIncome -121000000.00
sellingGeneralAdministrative 257000000.00
grossProfit 498000000.00
reconciledDepreciation 143000000.00
ebit -2000000.00
ebitda 141000000.00
depreciationAndAmortization 143000000.00
nonOperatingIncomeNetOther 20000000.00
operatingIncome 24000000.00
otherOperatingExpenses 4641000000.00
interestExpense 76000000.00
taxProvision 43000000.00
interestIncome 58000000.00
netInterestIncome -76000000.00
nonRecurring 29000000.00
incomeTaxExpense 43000000.00
totalRevenue 4665000000.00
totalOperatingExpenses 474000000.00
costOfRevenue 4167000000.00
totalOtherIncomeExpenseNet -85000000.00
netIncomeFromContinuingOps -104000000.00
netIncomeApplicableToCommonShares -121000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 75000000.00
incomeBeforeTax 11000000.00
minorityInterest 19000000.00
netIncome -38000000.00
sellingGeneralAdministrative 252000000.00
grossProfit 541000000.00
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ebit 58000000.00
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2021-12-31
date 2021-12-31
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2021-09-30
date 2021-09-30
filing_date 2021-11-05
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2021-06-30
date 2021-06-30
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
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2020-12-31
date 2020-12-31
filing_date 2021-02-24
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2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 39000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 42000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 41000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 40000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 36000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 39000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 37000000.00
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discontinuedOperations 0.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 41000000.00
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discontinuedOperations 0.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 37000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 39000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 32000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 35000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
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nonRecurring 0.00
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incomeTaxExpense 47000000.00
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netIncomeFromContinuingOps 91000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 41000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 41000000.00
totalRevenue 2023000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 63000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 43000000.00
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nonRecurring 0.00
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incomeTaxExpense 14000000.00
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totalOperatingExpenses 236000000.00
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netIncomeFromContinuingOps 36000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 42000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120000000.00
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netIncome 78000000.00
sellingGeneralAdministrative 108000000.00
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ebit 129000000.00
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interestExpense 20000000.00
extraordinaryItems 0.00
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incomeTaxExpense 31000000.00
totalRevenue 2081000000.00
totalOperatingExpenses 202000000.00
costOfRevenue 1735000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 89000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 42000000.00
effectOfAccountingCharges 0.00
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ebit 146000000.00
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otherOperatingExpenses 2084000000.00
interestExpense 19000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 46000000.00
totalRevenue 2241000000.00
totalOperatingExpenses 233000000.00
costOfRevenue 1851000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 91000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 42000000.00
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ebit 105000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 40000000.00
totalRevenue 2094000000.00
totalOperatingExpenses 225000000.00
costOfRevenue 1754000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 54000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 41000000.00
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ebit 107000000.00
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nonOperatingIncomeNetOther 1000000.00
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interestExpense 20000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 33000000.00
totalRevenue 2031000000.00
totalOperatingExpenses 211000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 65000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 35000000.00
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ebit 62000000.00
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incomeTaxExpense 30000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 33000000.00
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ebit 130000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 35000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 32000000.00
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incomeTaxExpense 22000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 41000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 28000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 28000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 38000000.00
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ebit 90000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 31000000.00
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incomeTaxExpense 23000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 38000000.00
netIncomeApplicableToCommonShares 30000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 32000000.00
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netIncomeApplicableToCommonShares 30000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 35000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 35000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 27000000.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 33000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 27000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 21000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 28000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
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costOfRevenue 1298000000.00
totalOtherIncomeExpenseNet 1000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-12
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2007-12-31
date 2007-12-31
filing_date 2008-02-29
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2007-09-30
date 2007-09-30
filing_date 2007-11-09
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
filing_date 2004-05-03
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2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-13
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-14
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2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
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2002-06-30
date 2002-06-30
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
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2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-11-14
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2001-06-30
date 2001-06-30
filing_date 2001-08-14
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interestExpense 43000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000000.00
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costOfRevenue 732000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 13000000.00
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incomeBeforeTax 6000000.00
minorityInterest 0.00
netIncome -31000000.00
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ebit -41000000.00
ebitda -4000000.00
depreciationAndAmortization 37000000.00
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otherOperatingExpenses 857000000.00
interestExpense 47000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10000000.00
totalRevenue 864000000.00
totalOperatingExpenses 151000000.00
costOfRevenue 706000000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 14000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -89000000.00
minorityInterest 2000000.00
netIncome -63000000.00
sellingGeneralAdministrative 143000000.00
grossProfit 145000000.00
reconciledDepreciation 35000000.00
ebit -89000000.00
ebitda -54000000.00
depreciationAndAmortization 35000000.00
operatingIncome -47000000.00
otherOperatingExpenses 896000000.00
interestExpense 47000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26000000.00
totalRevenue 849000000.00
totalOperatingExpenses 192000000.00
costOfRevenue 704000000.00
totalOtherIncomeExpenseNet -42000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 14000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1000000.00
minorityInterest 0.00
netIncome 5000000.00
sellingGeneralAdministrative 89000000.00
grossProfit 192000000.00
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ebit 0.00
ebitda 40000000.00
depreciationAndAmortization 40000000.00
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interestExpense 46000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000000.00
totalRevenue 870000000.00
totalOperatingExpenses 143000000.00
costOfRevenue 678000000.00
totalOtherIncomeExpenseNet -48000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 15000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20000000.00
minorityInterest -2000000.00
netIncome 15000000.00
sellingGeneralAdministrative 117000000.00
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reconciledDepreciation 37000000.00
ebit 20000000.00
ebitda 57000000.00
depreciationAndAmortization 37000000.00
operatingIncome 67000000.00
otherOperatingExpenses 881000000.00
interestExpense 48000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000000.00
totalRevenue 948000000.00
totalOperatingExpenses 169000000.00
costOfRevenue 712000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 15000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2000000.00
minorityInterest 2000000.00
netIncome 1000000.00
sellingGeneralAdministrative 110000000.00
grossProfit 210000000.00
reconciledDepreciation 39000000.00
ebit 0.00
ebitda 39000000.00
depreciationAndAmortization 39000000.00
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otherOperatingExpenses 836000000.00
interestExpense 45000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000000.00
totalRevenue 882000000.00
totalOperatingExpenses 164000000.00
costOfRevenue 672000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 13000000.00
incomeBeforeTax -121000000.00
netIncome -263000000.00
sellingGeneralAdministrative 218000000.00
grossProfit 191000000.00
reconciledDepreciation 34000000.00
ebit -241000000.00
ebitda -207000000.00
depreciationAndAmortization 34000000.00
operatingIncome -74000000.00
otherOperatingExpenses 880000000.00
incomeTaxExpense 22000000.00
totalRevenue 806000000.00
totalOperatingExpenses 265000000.00
costOfRevenue 615000000.00
totalOtherIncomeExpenseNet -47000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
researchDevelopment 12000000.00
incomeBeforeTax 43000000.00
netIncome 39000000.00
sellingGeneralAdministrative 100000000.00
grossProfit 216000000.00
reconciledDepreciation 39000000.00
ebit 55000000.00
ebitda 94000000.00
depreciationAndAmortization 39000000.00
operatingIncome 65000000.00
otherOperatingExpenses 751000000.00
incomeTaxExpense 16000000.00
totalRevenue 816000000.00
totalOperatingExpenses 151000000.00
costOfRevenue 600000000.00
totalOtherIncomeExpenseNet -22000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-03
currency_symbol USD
researchDevelopment 16000000.00
incomeBeforeTax 67000000.00
netIncome 92000000.00
sellingGeneralAdministrative 98000000.00
grossProfit 241000000.00
reconciledDepreciation 36000000.00
ebit 92000000.00
ebitda 128000000.00
depreciationAndAmortization 36000000.00
operatingIncome 91000000.00
otherOperatingExpenses 777000000.00
interestExpense 30000000.00
incomeTaxExpense 30000000.00
totalRevenue 868000000.00
totalOperatingExpenses 150000000.00
costOfRevenue 627000000.00
totalOtherIncomeExpenseNet -24000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
researchDevelopment 11000000.00
incomeBeforeTax 30000000.00
netIncome -291000000.00
sellingGeneralAdministrative 105000000.00
grossProfit 204000000.00
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ebit -302000000.00
ebitda -267000000.00
depreciationAndAmortization 35000000.00
operatingIncome 53000000.00
otherOperatingExpenses 736000000.00
interestExpense 25000000.00
incomeTaxExpense 14000000.00
totalRevenue 789000000.00
totalOperatingExpenses 151000000.00
costOfRevenue 585000000.00
totalOtherIncomeExpenseNet -23000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 13000000.00
incomeBeforeTax -88000000.00
netIncome -60000000.00
sellingGeneralAdministrative 139000000.00
grossProfit 131000000.00
reconciledDepreciation 40000000.00
ebit -122000000.00
ebitda -82000000.00
depreciationAndAmortization 40000000.00
operatingIncome -61000000.00
otherOperatingExpenses 793000000.00
interestExpense 27000000.00
incomeTaxExpense -35000000.00
totalRevenue 732000000.00
totalOperatingExpenses 192000000.00
costOfRevenue 601000000.00
totalOtherIncomeExpenseNet -27000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
researchDevelopment 5000000.00
incomeBeforeTax 56000000.00
netIncome 103000000.00
sellingGeneralAdministrative 115000000.00
grossProfit 239000000.00
reconciledDepreciation -50000000.00
ebit 71000000.00
ebitda 21000000.00
depreciationAndAmortization -50000000.00
operatingIncome 81000000.00
otherOperatingExpenses 728000000.00
interestExpense 25000000.00
incomeTaxExpense -7000000.00
totalRevenue 809000000.00
totalOperatingExpenses 158000000.00
costOfRevenue 570000000.00
totalOtherIncomeExpenseNet -25000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 4000000.00
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ebit 147000000.00
ebitda 197000000.00
depreciationAndAmortization 50000000.00
operatingIncome 55000000.00
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interestExpense 8000000.00
incomeTaxExpense 18000000.00
totalRevenue 227000000.00
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costOfRevenue 155000000.00
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1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
researchDevelopment 17000000.00
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ebit 58000000.00
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interestExpense 54000000.00
incomeTaxExpense 37000000.00
totalRevenue 1444000000.00
totalOperatingExpenses 286000000.00
costOfRevenue 1006000000.00
totalOtherIncomeExpenseNet -54000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 14000000.00
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sellingGeneralAdministrative 262000000.00
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operatingIncome 134000000.00
otherOperatingExpenses 1734000000.00
interestExpense 66000000.00
incomeTaxExpense 25000000.00
totalRevenue 1868000000.00
totalOperatingExpenses 368000000.00
costOfRevenue 1366000000.00
totalOtherIncomeExpenseNet -33000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
researchDevelopment 20000000.00
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grossProfit 520000000.00
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depreciationAndAmortization 90000000.00
operatingIncome 202000000.00
otherOperatingExpenses 1629000000.00
interestExpense 65000000.00
incomeTaxExpense 56000000.00
totalRevenue 1831000000.00
totalOperatingExpenses 318000000.00
costOfRevenue 1311000000.00
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1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
researchDevelopment 18000000.00
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otherOperatingExpenses 1681000000.00
interestExpense 59000000.00
incomeTaxExpense 49000000.00
totalRevenue 1892000000.00
totalOperatingExpenses 343000000.00
costOfRevenue 1338000000.00
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1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
researchDevelopment 16000000.00
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ebit 59000000.00
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operatingIncome 119000000.00
otherOperatingExpenses 1510000000.00
interestExpense 50000000.00
incomeTaxExpense 33000000.00
totalRevenue 1629000000.00
totalOperatingExpenses 319000000.00
costOfRevenue 1191000000.00
totalOtherIncomeExpenseNet -10000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 26000000.00
incomeBeforeTax -13000000.00
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sellingGeneralAdministrative 254000000.00
grossProfit 438000000.00
reconciledDepreciation 80000000.00
ebit -394000000.00
ebitda -314000000.00
depreciationAndAmortization 80000000.00
operatingIncome 78000000.00
otherOperatingExpenses 1608000000.00
interestExpense 56000000.00
incomeTaxExpense 23000000.00
totalRevenue 1686000000.00
totalOperatingExpenses 360000000.00
costOfRevenue 1248000000.00
totalOtherIncomeExpenseNet -91000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 285000000.00
incomeBeforeTax 282000000.00
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netIncome 35000000.00
sellingGeneralAdministrative 1017000000.00
grossProfit 2370000000.00
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ebit 491000000.00
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nonRecurring 69000000.00
incomeTaxExpense 182000000.00
totalRevenue 18035000000.00
totalOperatingExpenses 1895000000.00
costOfRevenue 15665000000.00
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netIncomeFromContinuingOps 100000000.00
netIncomeApplicableToCommonShares 35000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
researchDevelopment 273000000.00
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grossProfit 1977000000.00
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incomeTaxExpense 459000000.00
totalRevenue 15379000000.00
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costOfRevenue 13402000000.00
totalOtherIncomeExpenseNet -1177000000.00
netIncomeFromContinuingOps -1460000000.00
netIncomeApplicableToCommonShares -1521000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 324000000.00
incomeBeforeTax -201000000.00
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sellingGeneralAdministrative 1138000000.00
grossProfit 2538000000.00
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taxProvision 19000000.00
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nonRecurring 367000000.00
incomeTaxExpense 19000000.00
totalRevenue 17450000000.00
totalOperatingExpenses 2135000000.00
costOfRevenue 14912000000.00
totalOtherIncomeExpenseNet -604000000.00
netIncomeFromContinuingOps -182000000.00
netIncomeApplicableToCommonShares -334000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 204000000.00
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netIncome 55000000.00
sellingGeneralAdministrative 794000000.00
grossProfit 1692000000.00
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ebit 250000000.00
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taxProvision 63000000.00
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netInterestIncome -132000000.00
extraordinaryItems -11000000.00
nonRecurring -3000000.00
incomeTaxExpense 63000000.00
totalRevenue 11763000000.00
totalOperatingExpenses 1343000000.00
costOfRevenue 10071000000.00
totalOtherIncomeExpenseNet -175000000.00
netIncomeFromContinuingOps 237000000.00
netIncomeApplicableToCommonShares 55000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 158000000.00
incomeBeforeTax 344000000.00
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sellingGeneralAdministrative 648000000.00
grossProfit 1462000000.00
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ebit 350000000.00
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taxProvision 70000000.00
interestIncome 73000000.00
netInterestIncome -73000000.00
extraordinaryItems -96000000.00
nonRecurring -11000000.00
incomeTaxExpense 70000000.00
totalRevenue 9274000000.00
totalOperatingExpenses 1030000000.00
costOfRevenue 7812000000.00
totalOtherIncomeExpenseNet -88000000.00
netIncomeFromContinuingOps 274000000.00
netIncomeApplicableToCommonShares 207000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 154000000.00
incomeBeforeTax 436000000.00
minorityInterest 68000000.00
netIncome 363000000.00
sellingGeneralAdministrative 589000000.00
grossProfit 1488000000.00
ebit 458000000.00
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depreciationAndAmortization 212000000.00
nonOperatingIncomeNetOther -5000000.00
operatingIncome 533000000.00
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interestExpense 92000000.00
taxProvision 3000000.00
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netInterestIncome -92000000.00
nonRecurring 93000000.00
incomeTaxExpense 3000000.00
totalRevenue 8599000000.00
totalOperatingExpenses 955000000.00
costOfRevenue 7111000000.00
totalOtherIncomeExpenseNet -97000000.00
netIncomeFromContinuingOps 424000000.00
netIncomeApplicableToCommonShares 356000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 146000000.00
incomeBeforeTax 452000000.00
minorityInterest 56000000.00
netIncome 247000000.00
sellingGeneralAdministrative 491000000.00
grossProfit 1364000000.00
ebit 463000000.00
ebitda 666000000.00
depreciationAndAmortization 203000000.00
nonOperatingIncomeNetOther -5000000.00
operatingIncome 524000000.00
otherOperatingExpenses 7685000000.00
interestExpense 67000000.00
taxProvision 146000000.00
interestIncome 67000000.00
nonRecurring 58000000.00
incomeTaxExpense 149000000.00
totalRevenue 8209000000.00
totalOperatingExpenses 840000000.00
costOfRevenue 6845000000.00
totalOtherIncomeExpenseNet -72000000.00
discontinuedOperations 309000000.00
netIncomeFromContinuingOps 303000000.00
netIncomeApplicableToCommonShares 247000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 169000000.00
incomeBeforeTax 401000000.00
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netIncome 226000000.00
sellingGeneralAdministrative 519000000.00
grossProfit 1395000000.00
ebit 448000000.00
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nonOperatingIncomeNetOther -7000000.00
operatingIncome 499000000.00
otherOperatingExpenses 7921000000.00
interestExpense 91000000.00
incomeTaxExpense 131000000.00
totalRevenue 8420000000.00
totalOperatingExpenses 896000000.00
costOfRevenue 7025000000.00
totalOtherIncomeExpenseNet -98000000.00
netIncomeFromContinuingOps 270000000.00
netIncomeApplicableToCommonShares 226000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 144000000.00
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netIncome 183000000.00
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grossProfit 1230000000.00
ebit 385000000.00
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nonOperatingIncomeNetOther -4000000.00
operatingIncome 428000000.00
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interestExpense 80000000.00
incomeTaxExpense 122000000.00
totalRevenue 7964000000.00
totalOperatingExpenses 802000000.00
costOfRevenue 6734000000.00
totalOtherIncomeExpenseNet -84000000.00
netIncomeFromContinuingOps 222000000.00
netIncomeApplicableToCommonShares 183000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 126000000.00
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minorityInterest 29000000.00
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sellingGeneralAdministrative 427000000.00
grossProfit 1193000000.00
ebit 399000000.00
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depreciationAndAmortization 205000000.00
nonOperatingIncomeNetOther -7000000.00
operatingIncome 435000000.00
otherOperatingExpenses 6928000000.00
interestExpense 105000000.00
incomeTaxExpense 19000000.00
totalRevenue 7363000000.00
totalOperatingExpenses 758000000.00
costOfRevenue 6170000000.00
totalOtherIncomeExpenseNet -112000000.00
netIncomeFromContinuingOps 304000000.00
netIncomeApplicableToCommonShares 275000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 133000000.00
incomeBeforeTax 271000000.00
minorityInterest 26000000.00
netIncome 157000000.00
sellingGeneralAdministrative 428000000.00
grossProfit 1168000000.00
ebit 353000000.00
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depreciationAndAmortization 207000000.00
nonOperatingIncomeNetOther -10000000.00
operatingIncome 400000000.00
otherOperatingExpenses 6805000000.00
interestExpense 108000000.00
nonRecurring 11000000.00
incomeTaxExpense 88000000.00
totalRevenue 7205000000.00
totalOperatingExpenses 768000000.00
costOfRevenue 6037000000.00
totalOtherIncomeExpenseNet -129000000.00
netIncomeFromContinuingOps 183000000.00
netIncomeApplicableToCommonShares 157000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 117000000.00
incomeBeforeTax 132000000.00
minorityInterest 24000000.00
netIncome 39000000.00
sellingGeneralAdministrative 417000000.00
grossProfit 1037000000.00
ebit 257000000.00
ebitda 473000000.00
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operatingIncome 287000000.00
otherOperatingExpenses 5650000000.00
interestExpense 149000000.00
incomeTaxExpense 69000000.00
totalRevenue 5937000000.00
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costOfRevenue 4900000000.00
totalOtherIncomeExpenseNet -155000000.00
netIncomeApplicableToCommonShares 39000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 97000000.00
incomeBeforeTax 92000000.00
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netIncome -73000000.00
sellingGeneralAdministrative 344000000.00
grossProfit 774000000.00
ebit 73000000.00
ebitda 294000000.00
depreciationAndAmortization 221000000.00
operatingIncome 112000000.00
otherOperatingExpenses 4537000000.00
interestExpense 133000000.00
incomeTaxExpense 13000000.00
totalRevenue 4649000000.00
totalOperatingExpenses 662000000.00
costOfRevenue 3875000000.00
totalOtherIncomeExpenseNet -20000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 127000000.00
incomeBeforeTax -126000000.00
minorityInterest 10000000.00
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sellingGeneralAdministrative 392000000.00
grossProfit 853000000.00
ebit -126000000.00
ebitda 96000000.00
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operatingIncome 112000000.00
otherOperatingExpenses 5804000000.00
interestExpense 0.00
incomeTaxExpense 289000000.00
totalRevenue 5916000000.00
totalOperatingExpenses 741000000.00
costOfRevenue 5063000000.00
totalOtherIncomeExpenseNet -238000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 114000000.00
incomeBeforeTax 78000000.00
minorityInterest 10000000.00
netIncome -5000000.00
sellingGeneralAdministrative 399000000.00
grossProfit 974000000.00
ebit 78000000.00
ebitda 283000000.00
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operatingIncome 256000000.00
otherOperatingExpenses 5928000000.00
interestExpense 0.00
incomeTaxExpense 83000000.00
totalRevenue 6184000000.00
totalOperatingExpenses 718000000.00
costOfRevenue 5210000000.00
totalOtherIncomeExpenseNet -178000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 88000000.00
incomeBeforeTax 196000000.00
minorityInterest 6000000.00
netIncome 51000000.00
sellingGeneralAdministrative 377000000.00
grossProfit 847000000.00
ebit 54000000.00
ebitda 238000000.00
depreciationAndAmortization 184000000.00
operatingIncome 198000000.00
otherOperatingExpenses 4487000000.00
interestExpense 0.00
incomeTaxExpense 3000000.00
totalRevenue 4685000000.00
totalOperatingExpenses 649000000.00
costOfRevenue 3838000000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeApplicableToCommonShares 49000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 83000000.00
incomeBeforeTax 215000000.00
minorityInterest 2000000.00
netIncome 58000000.00
sellingGeneralAdministrative 385000000.00
grossProfit 858000000.00
ebit 83000000.00
ebitda 260000000.00
depreciationAndAmortization 177000000.00
operatingIncome 213000000.00
otherOperatingExpenses 4228000000.00
interestExpense 0.00
incomeTaxExpense 25000000.00
totalRevenue 4441000000.00
totalOperatingExpenses 645000000.00
costOfRevenue 3583000000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeApplicableToCommonShares 58000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 76000000.00
incomeBeforeTax 171000000.00
minorityInterest 4000000.00
netIncome 13000000.00
sellingGeneralAdministrative 417000000.00
grossProfit 842000000.00
ebit -12000000.00
ebitda 165000000.00
depreciationAndAmortization 177000000.00
operatingIncome 172000000.00
otherOperatingExpenses 4041000000.00
interestExpense 0.00
incomeTaxExpense -25000000.00
totalRevenue 4213000000.00
totalOperatingExpenses 670000000.00
costOfRevenue 3371000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeApplicableToCommonShares 15000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 67000000.00
incomeBeforeTax 176000000.00
minorityInterest 6000000.00
netIncome 27000000.00
sellingGeneralAdministrative 364000000.00
grossProfit 772000000.00
ebit 21000000.00
ebitda 184000000.00
depreciationAndAmortization 163000000.00
operatingIncome 178000000.00
otherOperatingExpenses 3588000000.00
interestExpense 0.00
incomeTaxExpense -6000000.00
totalRevenue 3766000000.00
totalOperatingExpenses 594000000.00
costOfRevenue 2994000000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeApplicableToCommonShares 27000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
researchDevelopment 67000000.00
incomeBeforeTax 24000000.00
minorityInterest 4000000.00
netIncome -187000000.00
sellingGeneralAdministrative 351000000.00
grossProfit 724000000.00
ebit -194000000.00
ebitda -50000000.00
depreciationAndAmortization 144000000.00
operatingIncome 162000000.00
otherOperatingExpenses 3297000000.00
interestExpense 0.00
incomeTaxExpense -7000000.00
totalRevenue 3459000000.00
totalOperatingExpenses 562000000.00
costOfRevenue 2735000000.00
totalOtherIncomeExpenseNet -138000000.00
netIncomeApplicableToCommonShares 31000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 48000000.00
incomeBeforeTax -79000000.00
minorityInterest 1000000.00
netIncome -130000000.00
sellingGeneralAdministrative 372000000.00
grossProfit 665000000.00
ebit -79000000.00
ebitda 74000000.00
depreciationAndAmortization 153000000.00
operatingIncome 92000000.00
otherOperatingExpenses 3272000000.00
interestExpense 0.00
incomeTaxExpense 51000000.00
totalRevenue 3364000000.00
totalOperatingExpenses 573000000.00
costOfRevenue 2699000000.00
totalOtherIncomeExpenseNet -171000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 58000000.00
incomeBeforeTax -68000000.00
minorityInterest 2000000.00
netIncome -42000000.00
sellingGeneralAdministrative 459000000.00
grossProfit 783000000.00
ebit -69000000.00
ebitda 82000000.00
depreciationAndAmortization 151000000.00
operatingIncome 115000000.00
otherOperatingExpenses 3434000000.00
interestExpense 0.00
incomeTaxExpense -27000000.00
totalRevenue 3549000000.00
totalOperatingExpenses 668000000.00
costOfRevenue 2766000000.00
totalOtherIncomeExpenseNet -183000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 52000000.00
incomeBeforeTax 19000000.00
netIncome -423000000.00
sellingGeneralAdministrative 521000000.00
grossProfit 852000000.00
ebit -341000000.00
ebitda -197000000.00
depreciationAndAmortization 144000000.00
operatingIncome 135000000.00
otherOperatingExpenses 3144000000.00
interestExpense 0.00
incomeTaxExpense 82000000.00
totalRevenue 3279000000.00
totalOperatingExpenses 717000000.00
costOfRevenue 2427000000.00
totalOtherIncomeExpenseNet -116000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
researchDevelopment 66000000.00
incomeBeforeTax 641000000.00
netIncome 255000000.00
sellingGeneralAdministrative 1106000000.00
grossProfit 2261000000.00
ebit 641000000.00
ebitda 371000000.00
operatingIncome 641000000.00
otherOperatingExpenses 6964000000.00
interestExpense 0.00
incomeTaxExpense 116000000.00
totalRevenue 7605000000.00
totalOperatingExpenses 1620000000.00
costOfRevenue 5344000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
researchDevelopment 68000000.00
incomeBeforeTax 764000000.00
netIncome 315000000.00
sellingGeneralAdministrative 915000000.00
grossProfit 2112000000.00
ebit 764000000.00
ebitda 478000000.00
operatingIncome 764000000.00
otherOperatingExpenses 6554000000.00
interestExpense 0.00
incomeTaxExpense 163000000.00
totalRevenue 7318000000.00
totalOperatingExpenses 1348000000.00
costOfRevenue 5206000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
researchDevelopment 92000000.00
incomeBeforeTax 628000000.00
netIncome 410000000.00
sellingGeneralAdministrative 857000000.00
grossProfit 1886000000.00
ebit 628000000.00
ebitda 604000000.00
operatingIncome 628000000.00
otherOperatingExpenses 6020000000.00
interestExpense 0.00
incomeTaxExpense 194000000.00
totalRevenue 6648000000.00
totalOperatingExpenses 1258000000.00
costOfRevenue 4762000000.00