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Tyson Foods, Inc. занимается производством обработанных пищевых продуктов. Он работает в следующих сегментах: курица, говядина, свинина и готовые продукты. Сегмент курицы включает домашние операции, связанные с выращиванием и переработкой живых цыплят в свежие, замороженные куриные продукты и продукты с добавленной стоимостью, а также продажу сопутствующих продуктов. Сегмент говядины включает операции, связанные с переработкой живого корма для крупного рогатого скота и изготовлением разделанных говяжьих тушек в первичные и субпримальные мясные отрубы и готовые к употреблению продукты. Сегмент свинины включает в себя операции, связанные с переработкой свиней на живом рынке и изготовлением свиных тушек в первичные и субпримальные отрубы и готовые к употреблению продукты. Сегмент Prepared Foods производит и продает замороженные и охлажденные продукты питания и логистические операции для продвижения продуктов по цепочке поставок. Компания была основана Джоном У. Тайсоном в 1935 году и со штаб-квартирой в Спрингдейле, штат Аризона.

General
Code TSN
Type Common Stock
Name Tyson Foods Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DKCC19
ISIN US9024941034
LEI WD6L6041MNRW1JE49D58
PrimaryTicker TSN.US
CUSIP 902494103
CIK 100493
EmployerIdNumber 71-0225165
FiscalYearEnd September
IPODate 1986-07-09
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Farm Products
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic Primary
IsDelisted Нет
Address 2200 West Don Tyson Parkway, Springdale, AR, United States, 72762-6999
Phone 479 290 4000
WebURL https://www.tysonfoods.com
FullTimeEmployees 139000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 18351699968
MarketCapitalizationMln 18351.7
EBITDA 1832000000
PEGRatio 17.0932
WallStreetTargetPrice 51.7
BookValue 50.935
DividendShare 1.92
DividendYield 0.0377
EarningsShare -1.87
EPSEstimateCurrentYear 1.26
EPSEstimateNextYear 3.02
EPSEstimateNextQuarter 0.68
EPSEstimateCurrentQuarter 0.29
MostRecentQuarter 2023-09-30
ProfitMargin -0.0123
OperatingMarginTTM -0.0117
ReturnOnAssetsTTM 0.0086
ReturnOnEquityTTM -0.0341
RevenueTTM 52880998400
RevenuePerShareTTM 149.381
QuarterlyRevenueGrowthYOY -0.028
GrossProfitTTM 6624000000
DilutedEpsTTM -1.87
QuarterlyEarningsGrowthYOY -0.713

Financials / Income Statement / quarterly / net Income

1.121B
2021-12-31
829M
2022-03-31
750M
2022-06-30
538M
2022-09-30
316M
2022-12-31
-91M
2023-03-31
-417M
2023-06-30
-450M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.81B
2021-12-31
1.184B
2022-03-31
1.368B
2022-06-30
1.059B
2022-09-30
821M
2022-12-31
276M
2023-03-31
434M
2023-06-30
266M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

12.933B
2021-12-31
13.117B
2022-03-31
13.495B
2022-06-30
13.737B
2022-09-30
13.26B
2022-12-31
13.133B
2023-03-31
13.14B
2023-06-30
13.348B
2023-09-30

Earnings / History / epsActual

0.85
2022-12-31
-0.04
2023-03-31
0.15
2023-06-30
0.37
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 24.9377
PriceSalesTTM 0.3437
PriceBookMRQ 1.0023
EnterpriseValue 28020156416
EnterpriseValueRevenue 0.5126
EnterpriseValueEbitda 26.6802
SharesStats
SharesOutstanding 285231008
SharesFloat 280738932
PercentInsiders 2.338
PercentInstitutions 83.544
Technicals
Beta 0.795
52WeekHigh 64.3946
52WeekLow 44.4724
50DayMA 48.265
200DayMA 52.5139
SharesShort 5908781
SharesShortPriorMonth 5386846
ShortRatio 2.04
ShortPercent 0.0238
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 36251000000.00
intangibleAssets 6098000000.00
otherCurrentAssets 345000000.00
totalLiab 17996000000.00
totalStockholderEquity 18133000000.00
otherCurrentLiab 893000000.00
commonStock 45000000.00
capitalStock 45000000.00
retainedEarnings 18760000000.00
goodWill 9878000000.00
otherAssets 1919000000.00
cash 573000000.00
cashAndEquivalents 573000000.00
totalCurrentLiabilities 6499000000.00
currentDeferredRevenue 1117000000.00
netDebt 8933000000.00
shortTermDebt 1895000000.00
shortLongTermDebt 1895000000.00
shortLongTermDebtTotal 9506000000.00
otherStockholderEquity -412000000.00
propertyPlantEquipment 9634000000.00
totalCurrentAssets 8722000000.00
netReceivables 2476000000.00
longTermDebt 7611000000.00
inventory 5328000000.00
accountsPayable 2594000000.00
accumulatedOtherComprehensiveIncome -260000000.00
nonCurrrentAssetsOther 1919000000.00
nonCurrentAssetsTotal 27529000000.00
longTermDebtTotal 7611000000.00
nonCurrentLiabilitiesOther 1578000000.00
nonCurrentLiabilitiesTotal 11497000000.00
capitalSurpluse 4560000000.00
liabilitiesAndStockholdersEquity 36251000000.00
cashAndShortTermInvestments 573000000.00
propertyPlantAndEquipmentGross 19700000000.00
propertyPlantAndEquipmentNet 9634000000.00
netWorkingCapital 2223000000.00
netInvestedCapital 27639000000.00
commonStockSharesOutstanding 354000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 36761000000.00
intangibleAssets 6155000000.00
otherCurrentAssets 342000000.00
totalLiab 17851000000.00
totalStockholderEquity 18779000000.00
deferredLongTermLiab 2441000000.00
otherCurrentLiab 2070000000.00
commonStock 45000000.00
capitalStock 45000000.00
retainedEarnings 19378000000.00
goodWill 10211000000.00
otherAssets 1900000000.00
cash 699000000.00
cashAndEquivalents 699000000.00
totalCurrentLiabilities 4948000000.00
netDebt 8621000000.00
shortTermDebt 457000000.00
shortLongTermDebt 457000000.00
shortLongTermDebtTotal 9320000000.00
otherStockholderEquity -415000000.00
propertyPlantEquipment 9612000000.00
totalCurrentAssets 8883000000.00
netTangibleAssets 2413000000.00
netReceivables 2451000000.00
longTermDebt 8863000000.00
inventory 5391000000.00
accountsPayable 2421000000.00
noncontrollingInterestInConsolidatedEntity 131000000.00
accumulatedOtherComprehensiveIncome -229000000.00
commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 19378000000.00
treasuryStock -4958000000.00
nonCurrrentAssetsOther 1900000000.00
nonCurrentAssetsTotal 27878000000.00
longTermDebtTotal 8863000000.00
nonCurrentLiabilitiesOther 1599000000.00
nonCurrentLiabilitiesTotal 12903000000.00
capitalSurpluse 4543000000.00
liabilitiesAndStockholdersEquity 36761000000.00
cashAndShortTermInvestments 699000000.00
propertyPlantAndEquipmentGross 19418000000.00
propertyPlantAndEquipmentNet 9612000000.00
netWorkingCapital 3935000000.00
netInvestedCapital 28099000000.00
commonStockSharesOutstanding 354000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 36796000000.00
intangibleAssets 6157000000.00
otherCurrentAssets 412000000.00
totalLiab 17238000000.00
totalStockholderEquity 19399000000.00
deferredLongTermLiab 2438000000.00
otherCurrentLiab 1894000000.00
commonStock 45000000.00
capitalStock 45000000.00
retainedEarnings 19962000000.00
otherLiab 4027000000.00
goodWill 10550000000.00
otherAssets 1846000000.00
cash 543000000.00
cashAndEquivalents 543000000.00
totalCurrentLiabilities 5346000000.00
netDebt 8387000000.00
shortTermDebt 1065000000.00
shortLongTermDebt 1065000000.00
shortLongTermDebtTotal 8930000000.00
otherStockholderEquity -414000000.00
propertyPlantEquipment 9351000000.00
totalCurrentAssets 8892000000.00
netTangibleAssets 2692000000.00
netReceivables 2433000000.00
longTermDebt 7865000000.00
inventory 5504000000.00
accountsPayable 2387000000.00
noncontrollingInterestInConsolidatedEntity 159000000.00
accumulatedOtherComprehensiveIncome -194000000.00
commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 19962000000.00
treasuryStock -4955000000.00
nonCurrrentAssetsOther -592000000.00
nonCurrentAssetsTotal 27904000000.00
longTermDebtTotal 7865000000.00
nonCurrentLiabilitiesOther 1589000000.00
nonCurrentLiabilitiesTotal 11892000000.00
capitalSurpluse 4541000000.00
liabilitiesAndStockholdersEquity 36796000000.00
cashAndShortTermInvestments 543000000.00
propertyPlantAndEquipmentGross 18963000000.00
propertyPlantAndEquipmentNet 9351000000.00
netWorkingCapital 3546000000.00
netInvestedCapital 28329000000.00
commonStockSharesOutstanding 354000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
totalAssets 36678000000.00
intangibleAssets 6213000000.00
otherCurrentAssets 408000000.00
totalLiab 16891000000.00
totalStockholderEquity 19635000000.00
deferredLongTermLiab 2473000000.00
otherCurrentLiab -379000000.00
commonStock 45000000.00
capitalStock 45000000.00
retainedEarnings 20225000000.00
otherLiab 3918000000.00
goodWill 10550000000.00
otherAssets 1842000000.00
cash 654000000.00
cashAndEquivalents 654000000.00
totalCurrentLiabilities 5114000000.00
currentDeferredRevenue 2473000000.00
netDebt 7695000000.00
shortTermDebt 490000000.00
shortLongTermDebt 490000000.00
shortLongTermDebtTotal 8349000000.00
otherStockholderEquity -420000000.00
propertyPlantEquipment 9120000000.00
totalCurrentAssets 8953000000.00
netTangibleAssets 2872000000.00
netReceivables 2295000000.00
longTermDebt 7859000000.00
inventory 5596000000.00
accountsPayable 2530000000.00
noncontrollingInterestInConsolidatedEntity 152000000.00
accumulatedOtherComprehensiveIncome -215000000.00
commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 20225000000.00
treasuryStock -4944000000.00
nonCurrrentAssetsOther -631000000.00
nonCurrentAssetsTotal 27725000000.00
longTermDebtTotal 7859000000.00
nonCurrentLiabilitiesOther 1445000000.00
nonCurrentLiabilitiesTotal 11777000000.00
capitalSurpluse 4524000000.00
liabilitiesAndStockholdersEquity 36678000000.00
cashAndShortTermInvestments 654000000.00
propertyPlantAndEquipmentGross 18544000000.00
propertyPlantAndEquipmentNet 9120000000.00
netWorkingCapital 3839000000.00
netInvestedCapital 27984000000.00
commonStockSharesOutstanding 358000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 36821000000.00
intangibleAssets 6252000000.00
otherCurrentAssets 508000000.00
totalLiab 17010000000.00
totalStockholderEquity 19702000000.00
deferredLongTermLiab 2458000000.00
otherCurrentLiab -87000000.00
commonStock 45000000.00
capitalStock 45000000.00
retainedEarnings 20084000000.00
otherLiab 3485000000.00
goodWill 10513000000.00
otherAssets 1134000000.00
cash 1031000000.00
cashAndEquivalents 1031000000.00
totalCurrentLiabilities 5313000000.00
currentDeferredRevenue 2458000000.00
netDebt 7290000000.00
shortTermDebt 459000000.00
shortLongTermDebt 459000000.00
shortLongTermDebtTotal 8321000000.00
otherStockholderEquity -130000000.00
propertyPlantEquipment 8685000000.00
totalCurrentAssets 9630000000.00
netTangibleAssets 2937000000.00
netReceivables 2577000000.00
longTermDebt 7862000000.00
inventory 5514000000.00
accountsPayable 2483000000.00
noncontrollingInterestInConsolidatedEntity 109000000.00
accumulatedOtherComprehensiveIncome -297000000.00
commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 20084000000.00
treasuryStock -4683000000.00
nonCurrrentAssetsOther 1741000000.00
nonCurrentAssetsTotal 27191000000.00
longTermDebtTotal 7862000000.00
nonCurrentLiabilitiesOther 1377000000.00
nonCurrentLiabilitiesTotal 11697000000.00
capitalSurpluse 4553000000.00
liabilitiesAndStockholdersEquity 36821000000.00
cashAndShortTermInvestments 1031000000.00
propertyPlantAndEquipmentGross 17893000000.00
propertyPlantAndEquipmentNet 8685000000.00
netWorkingCapital 4317000000.00
netInvestedCapital 28023000000.00
commonStockSharesOutstanding 361000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 36245000000.00
intangibleAssets 6325000000.00
otherCurrentAssets 397000000.00
totalLiab 16756000000.00
totalStockholderEquity 19355000000.00
deferredLongTermLiab 2339000000.00
otherCurrentLiab -30000000.00
commonStock 45000000.00
capitalStock 45000000.00
retainedEarnings 19708000000.00
otherLiab 3813000000.00
goodWill 10531000000.00
otherAssets 1590000000.00
cash 1056000000.00
cashAndEquivalents 1056000000.00
totalCurrentLiabilities 4682000000.00
currentDeferredRevenue 2339000000.00
netDebt 7272000000.00
shortTermDebt 67000000.00
shortLongTermDebt 67000000.00
shortLongTermDebtTotal 8328000000.00
otherStockholderEquity -143000000.00
propertyPlantEquipment 8393000000.00
totalCurrentAssets 9303000000.00
netTangibleAssets 2499000000.00
netReceivables 2518000000.00
longTermDebt 8261000000.00
inventory 5332000000.00
accountsPayable 2306000000.00
noncontrollingInterestInConsolidatedEntity 134000000.00
accumulatedOtherComprehensiveIncome -255000000.00
commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 19708000000.00
treasuryStock -4679000000.00
nonCurrrentAssetsOther -646000000.00
nonCurrentAssetsTotal 26942000000.00
longTermDebtTotal 8261000000.00
nonCurrentLiabilitiesOther 1474000000.00
nonCurrentLiabilitiesTotal 12074000000.00
capitalSurpluse 4536000000.00
liabilitiesAndStockholdersEquity 36245000000.00
cashAndShortTermInvestments 1056000000.00
propertyPlantAndEquipmentNet 8393000000.00
netWorkingCapital 4621000000.00
netInvestedCapital 27683000000.00
commonStockSharesOutstanding 362000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 35898000000.00
intangibleAssets 6397000000.00
otherCurrentAssets 448000000.00
totalLiab 16742000000.00
totalStockholderEquity 19014000000.00
deferredLongTermLiab 2297000000.00
otherCurrentLiab 2309000000.00
commonStock 45000000.00
capitalStock 45000000.00
retainedEarnings 19119000000.00
otherLiab 3815000000.00
goodWill 10548000000.00
otherAssets 1658000000.00
cash 1151000000.00
cashAndEquivalents 1151000000.00
totalCurrentLiabilities 4657000000.00
netDebt 7198000000.00
shortTermDebt 79000000.00
shortLongTermDebt 79000000.00
shortLongTermDebtTotal 8349000000.00
otherStockholderEquity -6000000.00
propertyPlantEquipment 8193000000.00
totalCurrentAssets 8997000000.00
netTangibleAssets 2069000000.00
netReceivables 2408000000.00
longTermDebt 8270000000.00
inventory 4990000000.00
accountsPayable 2269000000.00
noncontrollingInterestInConsolidatedEntity 142000000.00
accumulatedOtherComprehensiveIncome -144000000.00
commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 19119000000.00
treasuryStock -4516000000.00
nonCurrrentAssetsOther 1763000000.00
nonCurrentAssetsTotal 26901000000.00
longTermDebtTotal 8270000000.00
nonCurrentLiabilitiesOther 1518000000.00
nonCurrentLiabilitiesTotal 12085000000.00
capitalSurpluse 4510000000.00
liabilitiesAndStockholdersEquity 35898000000.00
cashAndShortTermInvestments 1151000000.00
propertyPlantAndEquipmentNet 8193000000.00
netWorkingCapital 4340000000.00
netInvestedCapital 27363000000.00
commonStockSharesOutstanding 364000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
totalAssets 36824000000.00
intangibleAssets 6459000000.00
otherCurrentAssets 635000000.00
totalLiab 18282000000.00
totalStockholderEquity 18403000000.00
deferredLongTermLiab 2274000000.00
otherCurrentLiab 861000000.00
commonStock 45000000.00
capitalStock 45000000.00
retainedEarnings 18453000000.00
otherLiab 3974000000.00
goodWill 10550000000.00
otherAssets 1667000000.00
cash 2956000000.00
cashAndEquivalents 2956000000.00
totalCurrentLiabilities 6034000000.00
currentDeferredRevenue 1968000000.00
netDebt 6408000000.00
shortTermDebt 1090000000.00
shortLongTermDebt 1090000000.00
shortLongTermDebtTotal 9364000000.00
otherStockholderEquity 77000000.00
propertyPlantEquipment 8012000000.00
totalCurrentAssets 10136000000.00
netTangibleAssets 1394000000.00
netReceivables 2091000000.00
longTermDebt 8274000000.00
inventory 4454000000.00
accountsPayable 2115000000.00
noncontrollingInterestInConsolidatedEntity 139000000.00
accumulatedOtherComprehensiveIncome -172000000.00
commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 18453000000.00
treasuryStock -4394000000.00
nonCurrrentAssetsOther 1667000000.00
nonCurrentAssetsTotal 26688000000.00
longTermDebtTotal 8274000000.00
nonCurrentLiabilitiesOther 1700000000.00
nonCurrentLiabilitiesTotal 12248000000.00
capitalSurpluse 4471000000.00
liabilitiesAndStockholdersEquity 36824000000.00
cashAndShortTermInvestments 2956000000.00
propertyPlantAndEquipmentNet 8012000000.00
netWorkingCapital 4102000000.00
netInvestedCapital 27767000000.00
commonStockSharesOutstanding 365000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 36309000000.00
intangibleAssets 6519000000.00
otherCurrentAssets 533000000.00
totalLiab 18455000000.00
totalStockholderEquity 17723000000.00
deferredLongTermLiab 2195000000.00
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commonStock 45000000.00
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retainedEarnings 17502000000.00
otherLiab 3481000000.00
goodWill 10549000000.00
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cash 2507000000.00
cashAndEquivalents 2507000000.00
totalCurrentLiabilities 6325000000.00
netDebt 6841000000.00
shortTermDebt 1067000000.00
shortLongTermDebt 1067000000.00
shortLongTermDebtTotal 9348000000.00
otherStockholderEquity 348000000.00
propertyPlantEquipment 7837000000.00
totalCurrentAssets 9822000000.00
netTangibleAssets 655000000.00
netReceivables 2400000000.00
longTermDebt 8281000000.00
inventory 4382000000.00
accountsPayable 2225000000.00
noncontrollingInterestInConsolidatedEntity 131000000.00
accumulatedOtherComprehensiveIncome -172000000.00
commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 17502000000.00
treasuryStock -4138000000.00
nonCurrrentAssetsOther 1582000000.00
nonCurrentAssetsTotal 26487000000.00
longTermDebtTotal 8281000000.00
nonCurrentLiabilitiesOther 1654000000.00
nonCurrentLiabilitiesTotal 12130000000.00
capitalSurpluse 4486000000.00
liabilitiesAndStockholdersEquity 36309000000.00
cashAndShortTermInvestments 2507000000.00
propertyPlantAndEquipmentNet 7837000000.00
netWorkingCapital 3497000000.00
netInvestedCapital 27071000000.00
commonStockSharesOutstanding 366000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 35663000000.00
intangibleAssets 6587000000.00
otherCurrentAssets 1009000000.00
totalLiab 18970000000.00
totalStockholderEquity 16561000000.00
deferredLongTermLiab 2308000000.00
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commonStock 45000000.00
capitalStock 45000000.00
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goodWill 10554000000.00
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cash 1613000000.00
cashAndEquivalents 1613000000.00
totalCurrentLiabilities 6184000000.00
currentDeferredRevenue 1822000000.00
netDebt 8739000000.00
shortTermDebt 1566000000.00
shortLongTermDebt 1566000000.00
shortLongTermDebtTotal 10352000000.00
otherStockholderEquity 336000000.00
propertyPlantEquipment 7725000000.00
totalCurrentAssets 9208000000.00
netTangibleAssets -580000000.00
netReceivables 2324000000.00
longTermDebt 8786000000.00
inventory 4262000000.00
accountsPayable 1950000000.00
noncontrollingInterestInConsolidatedEntity 132000000.00
accumulatedOtherComprehensiveIncome -125000000.00
commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 16305000000.00
treasuryStock -4128000000.00
nonCurrrentAssetsOther 1589000000.00
nonCurrentAssetsTotal 26455000000.00
longTermDebtTotal 8786000000.00
nonCurrentLiabilitiesOther 1692000000.00
nonCurrentLiabilitiesTotal 12786000000.00
capitalSurpluse 4464000000.00
liabilitiesAndStockholdersEquity 35663000000.00
cashAndShortTermInvestments 1613000000.00
propertyPlantAndEquipmentGross 7725000000.00
propertyPlantAndEquipmentNet 7725000000.00
netWorkingCapital 3024000000.00
netInvestedCapital 26913000000.00
commonStockSharesOutstanding 366000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 34474000000.00
intangibleAssets 6649000000.00
otherCurrentAssets 896000000.00
totalLiab 18404000000.00
totalStockholderEquity 15931000000.00
deferredLongTermLiab 2340000000.00
otherCurrentLiab 800000000.00
commonStock 45000000.00
retainedEarnings 15716000000.00
otherLiab 4008000000.00
goodWill 10555000000.00
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cash 877000000.00
totalCurrentLiabilities 4612000000.00
currentDeferredRevenue 1332000000.00
netDebt 9487000000.00
shortTermDebt 580000000.00
shortLongTermDebt 580000000.00
shortLongTermDebtTotal 10364000000.00
otherStockholderEquity 320000000.00
propertyPlantEquipment 7661000000.00
totalCurrentAssets 8014000000.00
netTangibleAssets -1273000000.00
netReceivables 2113000000.00
longTermDebt 9784000000.00
inventory 4128000000.00
accountsPayable 1900000000.00
noncontrollingInterestInConsolidatedEntity 139000000.00
accumulatedOtherComprehensiveIncome -150000000.00
commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 15716000000.00
treasuryStock -4123000000.00
nonCurrrentAssetsOther 1595000000.00
nonCurrentAssetsTotal 26460000000.00
longTermDebtTotal 9784000000.00
nonCurrentLiabilitiesOther 1668000000.00
nonCurrentLiabilitiesTotal 13792000000.00
capitalSurpluse 4443000000.00
liabilitiesAndStockholdersEquity 34474000000.00
cashAndShortTermInvestments 877000000.00
propertyPlantAndEquipmentGross 7661000000.00
propertyPlantAndEquipmentNet 7661000000.00
netWorkingCapital 3402000000.00
netInvestedCapital 26295000000.00
commonStockSharesOutstanding 365000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 35458000000.00
intangibleAssets 6719000000.00
otherCurrentAssets 323000000.00
totalLiab 19677000000.00
totalStockholderEquity 15638000000.00
deferredLongTermLiab 2331000000.00
otherCurrentLiab 885000000.00
commonStock 45000000.00
retainedEarnings 15399000000.00
otherLiab 4037000000.00
goodWill 10913000000.00
otherAssets 1618000000.00
cash 2406000000.00
totalCurrentLiabilities 4849000000.00
currentDeferredRevenue 1401000000.00
netDebt 8951000000.00
shortTermDebt 566000000.00
shortLongTermDebt 566000000.00
shortLongTermDebtTotal 11357000000.00
otherStockholderEquity 296000000.00
propertyPlantEquipment 7664000000.00
totalCurrentAssets 8544000000.00
netTangibleAssets -1994000000.00
netReceivables 1900000000.00
longTermDebt 10791000000.00
inventory 3915000000.00
accountsPayable 1997000000.00
noncontrollingInterestInConsolidatedEntity 143000000.00
accumulatedOtherComprehensiveIncome -102000000.00
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capitalSurpluse 4411000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 34741000000.00
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totalLiab 19144000000.00
totalStockholderEquity 15465000000.00
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retainedEarningsTotalEquity 15311000000.00
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liabilitiesAndStockholdersEquity 34741000000.00
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propertyPlantAndEquipmentGross 7596000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 34558000000.00
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retainedEarningsTotalEquity 14769000000.00
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liabilitiesAndStockholdersEquity 34558000000.00
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propertyPlantAndEquipmentGross 8055000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 33890000000.00
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commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 14392000000.00
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capitalSurpluse 4378000000.00
liabilitiesAndStockholdersEquity 33890000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 33811000000.00
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commonStockTotalEquity 45000000.00
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capitalSurpluse 4354000000.00
liabilitiesAndStockholdersEquity 33811000000.00
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commonStockSharesOutstanding 367000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 33097000000.00
intangibleAssets 7037000000.00
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totalLiab 18871000000.00
totalStockholderEquity 14082000000.00
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shortLongTermDebt 2102000000.00
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otherStockholderEquity 367000000.00
propertyPlantEquipment 7282000000.00
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commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 13787000000.00
treasuryStock -4011000000.00
nonCurrrentAssetsOther 765000000.00
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longTermDebtTotal 9830000000.00
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nonCurrentLiabilitiesTotal 13358000000.00
capitalSurpluse 4378000000.00
liabilitiesAndStockholdersEquity 33097000000.00
cashAndShortTermInvestments 484000000.00
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propertyPlantAndEquipmentNet 7282000000.00
commonStockSharesOutstanding 367000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 33665000000.00
intangibleAssets 7206000000.00
otherCurrentAssets 426000000.00
totalLiab 19524000000.00
totalStockholderEquity 13928000000.00
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otherStockholderEquity 336000000.00
propertyPlantEquipment 7271000000.00
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netTangibleAssets -4222000000.00
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commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 13553000000.00
treasuryStock -4025000000.00
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longTermDebtTotal 10461000000.00
nonCurrentLiabilitiesOther 1128000000.00
nonCurrentLiabilitiesTotal 13927000000.00
capitalSurpluse 4361000000.00
liabilitiesAndStockholdersEquity 33665000000.00
cashAndShortTermInvestments 406000000.00
propertyPlantAndEquipmentGross 7271000000.00
propertyPlantAndEquipmentNet 7271000000.00
commonStockSharesOutstanding 367000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 32498000000.00
intangibleAssets 7295000000.00
otherCurrentAssets 280000000.00
totalLiab 18940000000.00
totalStockholderEquity 13423000000.00
deferredLongTermLiab 2278000000.00
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commonStock 45000000.00
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goodWill 10946000000.00
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cash 360000000.00
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currentDeferredRevenue 593000000.00
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shortLongTermDebt 1564000000.00
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otherStockholderEquity 362000000.00
propertyPlantEquipment 7085000000.00
totalCurrentAssets 6376000000.00
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commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 13012000000.00
treasuryStock -3988000000.00
nonCurrrentAssetsOther 796000000.00
nonCurrentAssetsTotal 26122000000.00
longTermDebtTotal 10810000000.00
nonCurrentLiabilitiesOther 1238000000.00
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capitalSurpluse 4350000000.00
liabilitiesAndStockholdersEquity 32498000000.00
cashAndShortTermInvestments 360000000.00
propertyPlantAndEquipmentGross 7085000000.00
propertyPlantAndEquipmentNet 7085000000.00
commonStockSharesOutstanding 366000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 32335000000.00
intangibleAssets 7441000000.00
otherCurrentAssets 232000000.00
totalLiab 19076000000.00
totalStockholderEquity 13127000000.00
deferredLongTermLiab 2330000000.00
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commonStock 45000000.00
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goodWill 10814000000.00
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cash 400000000.00
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currentDeferredRevenue 713000000.00
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otherStockholderEquity 381000000.00
propertyPlantEquipment 7018000000.00
totalCurrentAssets 6301000000.00
longTermInvestments 98000000.00
netTangibleAssets -5128000000.00
shortTermInvestments 1000000.00
netReceivables 1892000000.00
longTermDebt 8075000000.00
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accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 12719000000.00
treasuryStock -3951000000.00
nonCurrrentAssetsOther 761000000.00
nonCurrentAssetsTotal 26034000000.00
longTermDebtTotal 8075000000.00
nonCurrentLiabilitiesOther 1241000000.00
nonCurrentLiabilitiesTotal 11646000000.00
capitalSurpluse 4332000000.00
liabilitiesAndStockholdersEquity 32335000000.00
cashAndShortTermInvestments 400000000.00
propertyPlantAndEquipmentGross 7018000000.00
propertyPlantAndEquipmentNet 7018000000.00
commonStockSharesOutstanding 366000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 29109000000.00
intangibleAssets 6759000000.00
otherCurrentAssets 182000000.00
totalLiab 16298000000.00
totalStockholderEquity 12803000000.00
deferredLongTermLiab 2107000000.00
otherCurrentLiab -681000000.00
commonStock 45000000.00
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otherLiab 3305000000.00
goodWill 9739000000.00
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cash 270000000.00
totalCurrentLiabilities 5031000000.00
currentDeferredRevenue 2107000000.00
netDebt 9603000000.00
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shortLongTermDebtTotal 9873000000.00
otherStockholderEquity 444000000.00
propertyPlantEquipment 6169000000.00
totalCurrentAssets 5688000000.00
longTermInvestments 97000000.00
netTangibleAssets -3695000000.00
shortTermInvestments 1000000.00
netReceivables 1723000000.00
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inventory 3513000000.00
accountsPayable 1694000000.00
totalPermanentEquity 12811000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12329000000.00
treasuryStock -3943000000.00
nonCurrrentAssetsOther 754000000.00
nonCurrentAssetsTotal 23421000000.00
longTermDebtTotal 7962000000.00
nonCurrentLiabilitiesOther 1198000000.00
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capitalSurpluse 4387000000.00
liabilitiesAndStockholdersEquity 29109000000.00
cashAndShortTermInvestments 270000000.00
propertyPlantAndEquipmentGross 6169000000.00
propertyPlantAndEquipmentNet 6169000000.00
commonStockSharesOutstanding 367000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 28638000000.00
intangibleAssets 6405000000.00
otherCurrentAssets 196000000.00
totalLiab 16201000000.00
totalStockholderEquity 12426000000.00
deferredLongTermLiab 2050000000.00
otherCurrentLiab 764000000.00
commonStock 45000000.00
retainedEarnings 11913000000.00
otherLiab 3237000000.00
goodWill 9498000000.00
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cash 170000000.00
totalCurrentLiabilities 4112000000.00
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netDebt 9990000000.00
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otherStockholderEquity 486000000.00
propertyPlantEquipment 5925000000.00
totalCurrentAssets 6077000000.00
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shortTermInvestments 4000000.00
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noncontrollingInterestInConsolidatedEntity 11000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 45000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11913000000.00
treasuryStock -3890000000.00
nonCurrrentAssetsOther 733000000.00
nonCurrentAssetsTotal 22561000000.00
longTermDebtTotal 8852000000.00
nonCurrentLiabilitiesOther 1187000000.00
nonCurrentLiabilitiesTotal 12089000000.00
capitalSurpluse 4376000000.00
liabilitiesAndStockholdersEquity 28638000000.00
cashAndShortTermInvestments 170000000.00
propertyPlantAndEquipmentGross 5925000000.00
propertyPlantAndEquipmentNet 5925000000.00
commonStockSharesOutstanding 369000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 28091000000.00
intangibleAssets 6231000000.00
otherCurrentAssets 228000000.00
totalLiab 15935000000.00
totalStockholderEquity 12136000000.00
deferredLongTermLiab 2039000000.00
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commonStock 45000000.00
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otherLiab 3225000000.00
goodWill 9404000000.00
otherAssets 615000000.00
cash 198000000.00
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shortLongTermDebtTotal 10000000000.00
otherStockholderEquity 592000000.00
propertyPlantEquipment 5755000000.00
totalCurrentAssets 5990000000.00
longTermInvestments 96000000.00
netTangibleAssets -3499000000.00
shortTermInvestments 2000000.00
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inventory 3328000000.00
accountsPayable 1485000000.00
totalPermanentEquity 12156000000.00
noncontrollingInterestInConsolidatedEntity 20000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11479000000.00
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nonCurrrentAssetsOther 711000000.00
nonCurrentAssetsTotal 22101000000.00
longTermDebtTotal 8872000000.00
nonCurrentLiabilitiesOther 1186000000.00
nonCurrentLiabilitiesTotal 12097000000.00
capitalSurpluse 4362000000.00
liabilitiesAndStockholdersEquity 28091000000.00
cashAndShortTermInvestments 198000000.00
propertyPlantAndEquipmentGross 5755000000.00
propertyPlantAndEquipmentNet 5755000000.00
commonStockSharesOutstanding 370000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 28046000000.00
intangibleAssets 6282000000.00
otherCurrentAssets 172000000.00
totalLiab 16072000000.00
totalStockholderEquity 11955000000.00
deferredLongTermLiab 2013000000.00
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commonStock 45000000.00
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goodWill 9404000000.00
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cash 293000000.00
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otherStockholderEquity 620000000.00
propertyPlantEquipment 5673000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 45000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11272000000.00
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nonCurrrentAssetsOther 694000000.00
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nonCurrentLiabilitiesTotal 12094000000.00
capitalSurpluse 4346000000.00
liabilitiesAndStockholdersEquity 28046000000.00
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propertyPlantAndEquipmentGross 5673000000.00
propertyPlantAndEquipmentNet 5673000000.00
commonStockSharesOutstanding 371000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 28066000000.00
intangibleAssets 6243000000.00
otherCurrentAssets 219000000.00
totalLiab 17507000000.00
totalStockholderEquity 10541000000.00
deferredLongTermLiab 2979000000.00
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commonStock 45000000.00
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goodWill 9324000000.00
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cash 318000000.00
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propertyPlantEquipment 5568000000.00
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noncontrollingInterestInConsolidatedEntity 18000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 45000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9776000000.00
treasuryStock -3674000000.00
nonCurrrentAssetsOther 673000000.00
nonCurrentAssetsTotal 21808000000.00
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nonCurrentLiabilitiesOther 1199000000.00
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capitalSurpluse 4378000000.00
liabilitiesAndStockholdersEquity 28066000000.00
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propertyPlantAndEquipmentGross 5568000000.00
propertyPlantAndEquipmentNet 5568000000.00
commonStockSharesOutstanding 369000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 28063000000.00
intangibleAssets 6372000000.00
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totalLiab 17926000000.00
totalStockholderEquity 10117000000.00
deferredLongTermLiab 2989000000.00
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cash 231000000.00
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inventory 3248000000.00
accountsPayable 1608000000.00
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noncontrollingInterestInConsolidatedEntity 20000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 4361000000.00
liabilitiesAndStockholdersEquity 28063000000.00
cashAndShortTermInvestments 231000000.00
propertyPlantAndEquipmentGross 5545000000.00
propertyPlantAndEquipmentNet 5545000000.00
commonStockSharesOutstanding 370000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 22596000000.00
intangibleAssets 5036000000.00
otherCurrentAssets 215000000.00
totalLiab 12807000000.00
totalStockholderEquity 9771000000.00
deferredLongTermLiab 2516000000.00
otherCurrentLiab 422000000.00
commonStock 44000000.00
retainedEarnings 9098000000.00
otherLiab 1280000000.00
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cash 243000000.00
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shortLongTermDebt 543000000.00
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otherStockholderEquity 680000000.00
propertyPlantEquipment 5283000000.00
totalCurrentAssets 5017000000.00
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shortTermInvestments 3000000.00
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inventory 2970000000.00
accountsPayable 1466000000.00
totalPermanentEquity 9789000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9098000000.00
treasuryStock -3675000000.00
nonCurrrentAssetsOther 591000000.00
nonCurrentAssetsTotal 17579000000.00
longTermDebtTotal 5905000000.00
nonCurrentLiabilitiesOther 1280000000.00
nonCurrentLiabilitiesTotal 9701000000.00
capitalSurpluse 4355000000.00
liabilitiesAndStockholdersEquity 22596000000.00
cashAndShortTermInvestments 243000000.00
propertyPlantAndEquipmentGross 5283000000.00
propertyPlantAndEquipmentNet 5283000000.00
commonStockSharesOutstanding 370000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 22257000000.00
intangibleAssets 5064000000.00
otherCurrentAssets 156000000.00
totalLiab 12690000000.00
totalStockholderEquity 9550000000.00
deferredLongTermLiab 2538000000.00
otherCurrentLiab 442000000.00
commonStock 44000000.00
retainedEarnings 8837000000.00
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cash 307000000.00
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currentDeferredRevenue 873000000.00
netDebt 5660000000.00
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otherStockholderEquity 729000000.00
propertyPlantEquipment 5206000000.00
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shortTermInvestments 4000000.00
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inventory 2767000000.00
accountsPayable 1591000000.00
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noncontrollingInterestInConsolidatedEntity 17000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8837000000.00
treasuryStock -3613000000.00
nonCurrrentAssetsOther 576000000.00
nonCurrentAssetsTotal 17515000000.00
longTermDebtTotal 5901000000.00
nonCurrentLiabilitiesOther 1279000000.00
nonCurrentLiabilitiesTotal 9718000000.00
capitalSurpluse 4342000000.00
liabilitiesAndStockholdersEquity 22257000000.00
cashAndShortTermInvestments 307000000.00
propertyPlantAndEquipmentGross 5206000000.00
propertyPlantAndEquipmentNet 5206000000.00
commonStockSharesOutstanding 373000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
totalAssets 22373000000.00
intangibleAssets 5084000000.00
otherCurrentAssets 265000000.00
totalLiab 12749000000.00
totalStockholderEquity 9608000000.00
deferredLongTermLiab 2545000000.00
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commonStock 43000000.00
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otherLiab 1242000000.00
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cash 349000000.00
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currentDeferredRevenue 775000000.00
netDebt 5930000000.00
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otherStockholderEquity 1262000000.00
propertyPlantEquipment 5170000000.00
totalCurrentAssets 4888000000.00
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shortTermInvestments 4000000.00
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inventory 2732000000.00
accountsPayable 1511000000.00
totalPermanentEquity 9624000000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8348000000.00
treasuryStock -3093000000.00
nonCurrrentAssetsOther 562000000.00
nonCurrentAssetsTotal 17485000000.00
longTermDebtTotal 6200000000.00
nonCurrentLiabilitiesOther 1242000000.00
nonCurrentLiabilitiesTotal 9987000000.00
capitalSurpluse 4355000000.00
liabilitiesAndStockholdersEquity 22373000000.00
cashAndShortTermInvestments 349000000.00
propertyPlantAndEquipmentGross 5170000000.00
propertyPlantAndEquipmentNet 5170000000.00
commonStockSharesOutstanding 373000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 22410000000.00
intangibleAssets 5104000000.00
otherCurrentAssets 167000000.00
totalLiab 12604000000.00
totalStockholderEquity 9791000000.00
deferredLongTermLiab 2486000000.00
otherCurrentLiab 476000000.00
commonStock 43000000.00
retainedEarnings 8010000000.00
otherLiab 1306000000.00
goodWill 6669000000.00
otherAssets 12372000000.00
cash 197000000.00
totalCurrentLiabilities 2713000000.00
currentDeferredRevenue 692000000.00
netDebt 5981000000.00
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shortLongTermDebt 79000000.00
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otherStockholderEquity 1828000000.00
propertyPlantEquipment 5157000000.00
totalCurrentAssets 4881000000.00
netTangibleAssets -1982000000.00
shortTermInvestments 4000000.00
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inventory 2918000000.00
accountsPayable 1466000000.00
totalPermanentEquity 9806000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8010000000.00
treasuryStock -2515000000.00
nonCurrrentAssetsOther 599000000.00
nonCurrentAssetsTotal 17529000000.00
longTermDebtTotal 6099000000.00
nonCurrentLiabilitiesOther 1306000000.00
nonCurrentLiabilitiesTotal 9891000000.00
capitalSurpluse 4343000000.00
liabilitiesAndStockholdersEquity 22410000000.00
cashAndShortTermInvestments 197000000.00
propertyPlantAndEquipmentGross 5157000000.00
propertyPlantAndEquipmentNet 5157000000.00
commonStockSharesOutstanding 388000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 22511000000.00
intangibleAssets 5125000000.00
otherCurrentAssets 187000000.00
totalLiab 12704000000.00
totalStockholderEquity 9791000000.00
deferredLongTermLiab 2516000000.00
otherCurrentLiab 417000000.00
commonStock 43000000.00
retainedEarnings 7580000000.00
otherLiab 1308000000.00
goodWill 6670000000.00
otherAssets 12418000000.00
cash 254000000.00
totalCurrentLiabilities 2610000000.00
currentDeferredRevenue 658000000.00
netDebt 6095000000.00
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shortLongTermDebt 79000000.00
shortLongTermDebtTotal 6349000000.00
otherStockholderEquity 2256000000.00
propertyPlantEquipment 5166000000.00
totalCurrentAssets 4927000000.00
netTangibleAssets -2004000000.00
shortTermInvestments 3000000.00
netReceivables 1493000000.00
longTermDebt 6270000000.00
inventory 2993000000.00
accountsPayable 1456000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7580000000.00
treasuryStock -2065000000.00
nonCurrrentAssetsOther 623000000.00
nonCurrentAssetsTotal 17584000000.00
longTermDebtTotal 6270000000.00
nonCurrentLiabilitiesOther 1308000000.00
nonCurrentLiabilitiesTotal 10094000000.00
capitalSurpluse 4321000000.00
liabilitiesAndStockholdersEquity 22511000000.00
cashAndShortTermInvestments 254000000.00
propertyPlantAndEquipmentGross 5166000000.00
propertyPlantAndEquipmentNet 5166000000.00
commonStockSharesOutstanding 393000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 23290000000.00
intangibleAssets 5145000000.00
otherCurrentAssets 158000000.00
totalLiab 13513000000.00
totalStockholderEquity 9762000000.00
deferredLongTermLiab 2514000000.00
otherCurrentLiab 612000000.00
commonStock 42000000.00
retainedEarnings 7203000000.00
otherLiab 1343000000.00
goodWill 6669000000.00
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cash 1187000000.00
totalCurrentLiabilities 3668000000.00
currentDeferredRevenue 558000000.00
netDebt 5518000000.00
shortTermDebt 717000000.00
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otherStockholderEquity 2615000000.00
propertyPlantEquipment 5184000000.00
totalCurrentAssets 5677000000.00
netTangibleAssets -2052000000.00
shortTermInvestments 2000000.00
netReceivables 1514000000.00
longTermDebt 5988000000.00
inventory 2818000000.00
accountsPayable 1781000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7203000000.00
treasuryStock -1678000000.00
nonCurrrentAssetsOther 615000000.00
nonCurrentAssetsTotal 17613000000.00
longTermDebtTotal 5988000000.00
nonCurrentLiabilitiesOther 1343000000.00
nonCurrentLiabilitiesTotal 9845000000.00
capitalSurpluse 4293000000.00
liabilitiesAndStockholdersEquity 23290000000.00
cashAndShortTermInvestments 1187000000.00
propertyPlantAndEquipmentGross 5184000000.00
propertyPlantAndEquipmentNet 5184000000.00
commonStockSharesOutstanding 400000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
totalAssets 23004000000.00
intangibleAssets 5168000000.00
otherCurrentAssets 195000000.00
totalLiab 13298000000.00
totalStockholderEquity 9691000000.00
deferredLongTermLiab 2449000000.00
otherCurrentLiab -1291000000.00
commonStock 42000000.00
retainedEarnings 6813000000.00
otherLiab 1304000000.00
goodWill 6667000000.00
otherAssets 12447000000.00
cash 688000000.00
totalCurrentLiabilities 3535000000.00
currentDeferredRevenue 2449000000.00
netDebt 6037000000.00
shortTermDebt 715000000.00
shortLongTermDebt 715000000.00
shortLongTermDebtTotal 6725000000.00
otherStockholderEquity 2926000000.00
propertyPlantEquipment 5176000000.00
totalCurrentAssets 5381000000.00
longTermInvestments 93000000.00
netTangibleAssets -2144000000.00
shortTermInvestments 2000000.00
netReceivables 1620000000.00
longTermDebt 6010000000.00
inventory 2878000000.00
accountsPayable 1662000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6813000000.00
treasuryStock -1381000000.00
nonCurrrentAssetsOther 612000000.00
nonCurrentAssetsTotal 17623000000.00
longTermDebtTotal 6010000000.00
nonCurrentLiabilitiesOther 1304000000.00
nonCurrentLiabilitiesTotal 9763000000.00
capitalSurpluse 4307000000.00
liabilitiesAndStockholdersEquity 23004000000.00
cashAndShortTermInvestments 688000000.00
propertyPlantAndEquipmentGross 5176000000.00
propertyPlantAndEquipmentNet 5176000000.00
commonStockSharesOutstanding 400000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 23443000000.00
intangibleAssets 5202000000.00
otherCurrentAssets 214000000.00
totalLiab 13760000000.00
totalStockholderEquity 9667000000.00
deferredLongTermLiab 2447000000.00
otherCurrentLiab 741000000.00
commonStock 42000000.00
retainedEarnings 6591000000.00
otherLiab 1256000000.00
goodWill 6690000000.00
otherAssets 12542000000.00
cash 471000000.00
totalCurrentLiabilities 4028000000.00
currentDeferredRevenue 461000000.00
netDebt 6763000000.00
shortTermDebt 1205000000.00
shortLongTermDebtTotal 7234000000.00
otherStockholderEquity 3191000000.00
propertyPlantEquipment 5312000000.00
totalCurrentAssets 5589000000.00
netTangibleAssets -2225000000.00
shortTermInvestments 2000000.00
netReceivables 1633000000.00
longTermDebt 6029000000.00
inventory 3082000000.00
accountsPayable 1621000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6591000000.00
treasuryStock -1112000000.00
nonCurrrentAssetsOther 650000000.00
nonCurrentAssetsTotal 17854000000.00
longTermDebtTotal 6029000000.00
nonCurrentLiabilitiesOther 1256000000.00
nonCurrentLiabilitiesTotal 9732000000.00
capitalSurpluse 4303000000.00
liabilitiesAndStockholdersEquity 23443000000.00
cashAndShortTermInvestments 471000000.00
propertyPlantAndEquipmentGross 5312000000.00
propertyPlantAndEquipmentNet 5312000000.00
commonStockSharesOutstanding 414000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 23526000000.00
intangibleAssets 5223000000.00
otherCurrentAssets 346000000.00
totalLiab 14156000000.00
totalStockholderEquity 9355000000.00
deferredLongTermLiab 2452000000.00
otherCurrentLiab 728000000.00
commonStock 42000000.00
retainedEarnings 6285000000.00
otherLiab 1215000000.00
goodWill 6689000000.00
otherAssets 12580000000.00
cash 223000000.00
totalCurrentLiabilities 4051000000.00
currentDeferredRevenue 393000000.00
netDebt 7451000000.00
shortTermDebt 1236000000.00
shortLongTermDebtTotal 7674000000.00
otherStockholderEquity 3176000000.00
propertyPlantEquipment 5278000000.00
totalCurrentAssets 5668000000.00
netTangibleAssets -2557000000.00
shortTermInvestments 2000000.00
netReceivables 1632000000.00
longTermDebt 6438000000.00
inventory 3262000000.00
accountsPayable 1694000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6285000000.00
treasuryStock -1106000000.00
nonCurrrentAssetsOther 668000000.00
nonCurrentAssetsTotal 17858000000.00
longTermDebtTotal 6438000000.00
nonCurrentLiabilitiesOther 1215000000.00
nonCurrentLiabilitiesTotal 10105000000.00
capitalSurpluse 4282000000.00
liabilitiesAndStockholdersEquity 23526000000.00
cashAndShortTermInvestments 223000000.00
propertyPlantAndEquipmentGross 5278000000.00
propertyPlantAndEquipmentNet 5278000000.00
commonStockSharesOutstanding 415000000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
totalAssets 23758000000.00
intangibleAssets 5246000000.00
otherCurrentAssets 375000000.00
totalLiab 14621000000.00
totalStockholderEquity 9123000000.00
deferredLongTermLiab 2473000000.00
otherCurrentLiab 862000000.00
commonStock 42000000.00
retainedEarnings 6011000000.00
otherLiab 1263000000.00
goodWill 6700000000.00
otherAssets 12609000000.00
cash 381000000.00
totalCurrentLiabilities 3954000000.00
currentDeferredRevenue 349000000.00
netDebt 7146000000.00
shortTermDebt 596000000.00
shortLongTermDebtTotal 7527000000.00
otherStockholderEquity 3194000000.00
propertyPlantEquipment 5211000000.00
totalCurrentAssets 5938000000.00
netTangibleAssets -2823000000.00
shortTermInvestments 2000000.00
netReceivables 1777000000.00
longTermDebt 6931000000.00
inventory 3192000000.00
accountsPayable 2147000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6011000000.00
treasuryStock -1071000000.00
nonCurrrentAssetsOther 663000000.00
nonCurrentAssetsTotal 17820000000.00
longTermDebtTotal 6931000000.00
nonCurrentLiabilitiesOther 1263000000.00
nonCurrentLiabilitiesTotal 10667000000.00
capitalSurpluse 4265000000.00
liabilitiesAndStockholdersEquity 23758000000.00
cashAndShortTermInvestments 381000000.00
propertyPlantAndEquipmentGross 5211000000.00
propertyPlantAndEquipmentNet 5211000000.00
commonStockSharesOutstanding 416000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
totalAssets 23956000000.00
intangibleAssets 5276000000.00
otherCurrentAssets 379000000.00
totalLiab 15052000000.00
totalStockholderEquity 8890000000.00
deferredLongTermLiab 2450000000.00
otherCurrentLiab -1102000000.00
commonStock 42000000.00
retainedEarnings 5748000000.00
otherLiab 1270000000.00
goodWill 6706000000.00
otherAssets 12605000000.00
cash 438000000.00
totalCurrentLiabilities 3797000000.00
currentDeferredRevenue 2450000000.00
netDebt 7740000000.00
shortTermDebt 643000000.00
shortLongTermDebt 643000000.00
shortLongTermDebtTotal 8178000000.00
otherStockholderEquity 3247000000.00
propertyPlantEquipment 5130000000.00
totalCurrentAssets 6221000000.00
netTangibleAssets -3092000000.00
shortTermInvestments 1000000.00
netReceivables 1684000000.00
longTermDebt 7535000000.00
inventory 3274000000.00
accountsPayable 1806000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5748000000.00
treasuryStock -1010000000.00
nonCurrrentAssetsOther 623000000.00
nonCurrentAssetsTotal 17735000000.00
longTermDebtTotal 7535000000.00
nonCurrentLiabilitiesOther 1270000000.00
nonCurrentLiabilitiesTotal 11255000000.00
capitalSurpluse 4257000000.00
liabilitiesAndStockholdersEquity 23956000000.00
cashAndShortTermInvestments 438000000.00
propertyPlantAndEquipmentGross 5130000000.00
propertyPlantAndEquipmentNet 5130000000.00
commonStockSharesOutstanding 416000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 12055000000.00
intangibleAssets 151000000.00
otherCurrentAssets 241000000.00
totalLiab 5345000000.00
totalStockholderEquity 6694000000.00
deferredLongTermLiab 404000000.00
otherCurrentLiab 1075000000.00
commonStock 39000000.00
retainedEarnings 5640000000.00
otherLiab 545000000.00
goodWill 1925000000.00
otherAssets 2601000000.00
cash 587000000.00
totalCurrentLiabilities 2612000000.00
currentDeferredRevenue 404000000.00
netDebt 1238000000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 1825000000.00
otherStockholderEquity 1111000000.00
propertyPlantEquipment 3941000000.00
totalCurrentAssets 5513000000.00
netTangibleAssets 4618000000.00
shortTermInvestments 2000000.00
netReceivables 1624000000.00
longTermDebt 1784000000.00
inventory 3061000000.00
accountsPayable 1496000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5640000000.00
treasuryStock -1011000000.00
nonCurrrentAssetsOther 525000000.00
nonCurrentAssetsTotal 6542000000.00
longTermDebtTotal 1784000000.00
nonCurrentLiabilitiesOther 545000000.00
nonCurrentLiabilitiesTotal 2733000000.00
capitalSurpluse 2122000000.00
liabilitiesAndStockholdersEquity 12055000000.00
cashAndShortTermInvestments 587000000.00
propertyPlantAndEquipmentGross 3941000000.00
propertyPlantAndEquipmentNet 3941000000.00
commonStockSharesOutstanding 356000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 11886000000.00
intangibleAssets 156000000.00
otherCurrentAssets 230000000.00
totalLiab 5422000000.00
totalStockholderEquity 6436000000.00
deferredLongTermLiab 444000000.00
otherCurrentLiab 1024000000.00
commonStock 39000000.00
retainedEarnings 5407000000.00
otherLiab 585000000.00
goodWill 1925000000.00
otherAssets 2597000000.00
cash 438000000.00
totalCurrentLiabilities 2505000000.00
currentDeferredRevenue 444000000.00
netDebt 1502000000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 1940000000.00
otherStockholderEquity 1093000000.00
propertyPlantEquipment 4105000000.00
totalCurrentAssets 5184000000.00
netTangibleAssets 4355000000.00
shortTermInvestments 2000000.00
netReceivables 1548000000.00
longTermDebt 1888000000.00
inventory 2968000000.00
accountsPayable 1429000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5407000000.00
treasuryStock -1088000000.00
nonCurrrentAssetsOther 516000000.00
nonCurrentAssetsTotal 6702000000.00
longTermDebtTotal 1888000000.00
nonCurrentLiabilitiesOther 585000000.00
nonCurrentLiabilitiesTotal 2917000000.00
capitalSurpluse 2181000000.00
liabilitiesAndStockholdersEquity 11886000000.00
cashAndShortTermInvestments 438000000.00
propertyPlantAndEquipmentGross 4105000000.00
propertyPlantAndEquipmentNet 4105000000.00
commonStockSharesOutstanding 356000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 11844000000.00
intangibleAssets 133000000.00
otherCurrentAssets 130000000.00
totalLiab 5528000000.00
totalStockholderEquity 6285000000.00
deferredLongTermLiab 450000000.00
otherCurrentLiab 373000000.00
commonStock 39000000.00
retainedEarnings 5219000000.00
otherLiab 582000000.00
goodWill 1907000000.00
otherAssets 2542000000.00
cash 825000000.00
totalCurrentLiabilities 2606000000.00
currentDeferredRevenue 704000000.00
netDebt 1117000000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 1942000000.00
otherStockholderEquity 1143000000.00
propertyPlantEquipment 4072000000.00
totalCurrentAssets 5230000000.00
netTangibleAssets 4245000000.00
shortTermInvestments 1000000.00
netReceivables 1497000000.00
longTermDebt 1890000000.00
inventory 2778000000.00
accountsPayable 1477000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5219000000.00
treasuryStock -1245000000.00
nonCurrrentAssetsOther 502000000.00
nonCurrentAssetsTotal 6614000000.00
longTermDebtTotal 1890000000.00
nonCurrentLiabilitiesOther 582000000.00
nonCurrentLiabilitiesTotal 2922000000.00
capitalSurpluse 2388000000.00
liabilitiesAndStockholdersEquity 11844000000.00
cashAndShortTermInvestments 825000000.00
propertyPlantAndEquipmentGross 4072000000.00
propertyPlantAndEquipmentNet 4072000000.00
commonStockSharesOutstanding 354000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
totalAssets 12177000000.00
intangibleAssets 138000000.00
otherCurrentAssets 145000000.00
totalLiab 5944000000.00
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propertyPlantEquipment 4053000000.00
totalCurrentAssets 5604000000.00
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noncontrollingInterestInConsolidatedEntity 32000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4999000000.00
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nonCurrentAssetsTotal 6573000000.00
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capitalSurpluse 2292000000.00
liabilitiesAndStockholdersEquity 12177000000.00
cashAndShortTermInvestments 1145000000.00
propertyPlantAndEquipmentGross 4053000000.00
propertyPlantAndEquipmentNet 4053000000.00
commonStockSharesOutstanding 354000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 12102000000.00
intangibleAssets 143000000.00
otherCurrentAssets 229000000.00
totalLiab 5855000000.00
totalStockholderEquity 6213000000.00
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commonStock 39000000.00
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propertyPlantEquipment 4042000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4754000000.00
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capitalSurpluse 2288000000.00
liabilitiesAndStockholdersEquity 12102000000.00
cashAndShortTermInvestments 943000000.00
propertyPlantAndEquipmentGross 4042000000.00
propertyPlantAndEquipmentNet 4042000000.00
commonStockSharesOutstanding 369000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 11789000000.00
intangibleAssets 115000000.00
otherCurrentAssets 188000000.00
totalLiab 5675000000.00
totalStockholderEquity 6076000000.00
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cash 762000000.00
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propertyPlantEquipment 4002000000.00
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longTermDebt 1904000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4522000000.00
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nonCurrentAssetsTotal 6490000000.00
longTermDebtTotal 1904000000.00
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capitalSurpluse 2275000000.00
liabilitiesAndStockholdersEquity 11789000000.00
cashAndShortTermInvestments 762000000.00
propertyPlantAndEquipmentGross 4002000000.00
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commonStockSharesOutstanding 366000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 11874000000.00
intangibleAssets 126000000.00
otherCurrentAssets 139000000.00
totalLiab 5816000000.00
totalStockholderEquity 6034000000.00
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propertyPlantEquipment 4043000000.00
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commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4444000000.00
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nonCurrentLiabilitiesTotal 2970000000.00
capitalSurpluse 2281000000.00
liabilitiesAndStockholdersEquity 11874000000.00
cashAndShortTermInvestments 951000000.00
propertyPlantAndEquipmentGross 4043000000.00
propertyPlantAndEquipmentNet 4043000000.00
commonStockSharesOutstanding 362000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
totalAssets 11896000000.00
intangibleAssets 129000000.00
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totalStockholderEquity 6012000000.00
deferredLongTermLiab 0.00
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commonStock 39000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 11896000000.00
cashAndShortTermInvestments 1071000000.00
propertyPlantAndEquipmentGross 4022000000.00
propertyPlantAndEquipmentNet 4022000000.00
commonStockSharesOutstanding 360416667.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 11461000000.00
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totalLiab 5556000000.00
totalStockholderEquity 5871000000.00
deferredLongTermLiab 0.00
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cash 828000000.00
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otherStockholderEquity 1750000000.00
propertyPlantEquipment 3992000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 11461000000.00
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propertyPlantAndEquipmentGross 3992000000.00
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commonStockSharesOutstanding 361000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 11170000000.00
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totalLiab 5235000000.00
totalStockholderEquity 5906000000.00
deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
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nonCurrentLiabilitiesTotal 3065000000.00
liabilitiesAndStockholdersEquity 11170000000.00
cashAndShortTermInvestments 723000000.00
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propertyPlantAndEquipmentNet 3943000000.00
commonStockSharesOutstanding 377272727.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 11227000000.00
intangibleAssets 145000000.00
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totalLiab 5418000000.00
totalStockholderEquity 5781000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 3888000000.00
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shortTermInvestments 0.00
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inventory 2598000000.00
accountsPayable 1358000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 11227000000.00
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propertyPlantAndEquipmentGross 3888000000.00
propertyPlantAndEquipmentNet 3888000000.00
commonStockSharesOutstanding 371428571.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
totalAssets 11071000000.00
intangibleAssets 149000000.00
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totalLiab 5386000000.00
totalStockholderEquity 5657000000.00
deferredLongTermLiab 0.00
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commonStock 39000000.00
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goodWill 1892000000.00
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otherStockholderEquity 1896000000.00
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totalCurrentAssets 4780000000.00
shortTermInvestments 0.00
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inventory 2587000000.00
accountsPayable 1264000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -365000000.00
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liabilitiesAndStockholdersEquity 11071000000.00
cashAndShortTermInvestments 716000000.00
propertyPlantAndEquipmentGross 3823000000.00
propertyPlantAndEquipmentNet 3823000000.00
commonStockSharesOutstanding 376000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 11488000000.00
intangibleAssets 158000000.00
otherCurrentAssets 146000000.00
totalLiab 5705000000.00
totalStockholderEquity 5752000000.00
deferredLongTermLiab 0.00
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commonStock 39000000.00
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otherLiab 457000000.00
goodWill 1895000000.00
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cash 981000000.00
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netDebt 1475000000.00
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otherStockholderEquity 1981000000.00
propertyPlantEquipment 3802000000.00
totalCurrentAssets 5172000000.00
shortTermInvestments 0.00
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inventory 2711000000.00
accountsPayable 1193000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -276000000.00
nonCurrrentAssetsOther 461000000.00
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liabilitiesAndStockholdersEquity 11488000000.00
cashAndShortTermInvestments 981000000.00
propertyPlantAndEquipmentGross 3802000000.00
propertyPlantAndEquipmentNet 3802000000.00
commonStockSharesOutstanding 383000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 11226000000.00
intangibleAssets 161000000.00
otherCurrentAssets 157000000.00
totalLiab 5473000000.00
totalStockholderEquity 5649000000.00
deferredLongTermLiab 0.00
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commonStock 39000000.00
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otherLiab 500000000.00
goodWill 1895000000.00
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cash 794000000.00
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netDebt 1701000000.00
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propertyPlantEquipment 3762000000.00
totalCurrentAssets 4937000000.00
shortTermInvestments 0.00
netReceivables 1256000000.00
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inventory 2730000000.00
accountsPayable 1126000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -197000000.00
nonCurrrentAssetsOther 471000000.00
nonCurrentAssetsTotal 6289000000.00
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liabilitiesAndStockholdersEquity 11226000000.00
cashAndShortTermInvestments 794000000.00
propertyPlantAndEquipmentGross 3762000000.00
propertyPlantAndEquipmentNet 3762000000.00
commonStockSharesOutstanding 383000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 11190000000.00
intangibleAssets 163000000.00
otherCurrentAssets 162000000.00
totalLiab 5643000000.00
totalStockholderEquity 5445000000.00
deferredLongTermLiab 0.00
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commonStock 39000000.00
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otherLiab 520000000.00
goodWill 1894000000.00
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cash 1122000000.00
totalCurrentLiabilities 2645000000.00
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netDebt 1426000000.00
shortTermDebt 424000000.00
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otherStockholderEquity 2019000000.00
propertyPlantEquipment 3714000000.00
totalCurrentAssets 4953000000.00
shortTermInvestments 0.00
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longTermDebt 2124000000.00
inventory 2489000000.00
accountsPayable 1212000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -226000000.00
nonCurrrentAssetsOther 466000000.00
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nonCurrentLiabilitiesTotal 2998000000.00
liabilitiesAndStockholdersEquity 11190000000.00
cashAndShortTermInvestments 1122000000.00
propertyPlantAndEquipmentGross 3714000000.00
propertyPlantAndEquipmentNet 3714000000.00
commonStockSharesOutstanding 379000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
totalAssets 10752000000.00
intangibleAssets 166000000.00
otherCurrentAssets 168000000.00
totalLiab 5487000000.00
totalStockholderEquity 5166000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1034000000.00
commonStock 39000000.00
retainedEarnings 3113000000.00
otherLiab 486000000.00
goodWill 1893000000.00
otherAssets 401000000.00
cash 978000000.00
totalCurrentLiabilities 2545000000.00
currentDeferredRevenue 321000000.00
netDebt 1558000000.00
shortTermDebt 401000000.00
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otherStockholderEquity 2014000000.00
propertyPlantEquipment 3674000000.00
totalCurrentAssets 4618000000.00
shortTermInvestments 0.00
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longTermDebt 2135000000.00
inventory 2274000000.00
accountsPayable 1110000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4479000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -229000000.00
nonCurrrentAssetsOther 401000000.00
nonCurrentAssetsTotal 6134000000.00
nonCurrentLiabilitiesTotal 2942000000.00
liabilitiesAndStockholdersEquity 10752000000.00
cashAndShortTermInvestments 978000000.00
propertyPlantAndEquipmentGross 3674000000.00
propertyPlantAndEquipmentNet 3674000000.00
commonStockSharesOutstanding 379000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 10467000000.00
intangibleAssets 168000000.00
otherCurrentAssets 169000000.00
totalLiab 5448000000.00
totalStockholderEquity 4924000000.00
deferredLongTermLiab 0.00
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commonStock 39000000.00
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goodWill 1916000000.00
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cash 834000000.00
totalCurrentLiabilities 2162000000.00
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otherStockholderEquity 2006000000.00
propertyPlantEquipment 3631000000.00
totalCurrentAssets 4364000000.00
shortTermInvestments 0.00
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longTermDebt 2489000000.00
inventory 2132000000.00
accountsPayable 996000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -226000000.00
nonCurrrentAssetsOther 388000000.00
nonCurrentAssetsTotal 6103000000.00
nonCurrentLiabilitiesTotal 3286000000.00
liabilitiesAndStockholdersEquity 10467000000.00
cashAndShortTermInvestments 834000000.00
propertyPlantAndEquipmentGross 3631000000.00
propertyPlantAndEquipmentNet 3631000000.00
commonStockSharesOutstanding 382000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 10411000000.00
intangibleAssets 176000000.00
otherCurrentAssets 180000000.00
totalLiab 5688000000.00
totalStockholderEquity 4693000000.00
otherCurrentLiab 864000000.00
commonStock 39000000.00
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otherLiab 508000000.00
goodWill 1918000000.00
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cash 812000000.00
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shortTermDebt 90000000.00
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propertyPlantEquipment 3628000000.00
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inventory 2112000000.00
accountsPayable 963000000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 39000000.00
treasuryStock -231000000.00
nonCurrrentAssetsOther 460000000.00
nonCurrentAssetsTotal 6182000000.00
nonCurrentLiabilitiesTotal 3771000000.00
liabilitiesAndStockholdersEquity 10411000000.00
cashAndShortTermInvestments 812000000.00
propertyPlantAndEquipmentGross 3628000000.00
propertyPlantAndEquipmentNet 3628000000.00
commonStockSharesOutstanding 378000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 10851000000.00
intangibleAssets 181000000.00
otherCurrentAssets 128000000.00
totalLiab 6278000000.00
totalStockholderEquity 4543000000.00
otherCurrentLiab 967000000.00
commonStock 39000000.00
retainedEarnings 2542000000.00
otherLiab 520000000.00
goodWill 1918000000.00
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cash 1364000000.00
totalCurrentLiabilities 2195000000.00
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otherStockholderEquity 1988000000.00
propertyPlantEquipment 3589000000.00
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netReceivables 1052000000.00
longTermDebt 3189000000.00
inventory 1942000000.00
accountsPayable 1001000000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 39000000.00
treasuryStock -237000000.00
nonCurrrentAssetsOther 537000000.00
nonCurrentAssetsTotal 6225000000.00
nonCurrentLiabilitiesTotal 4083000000.00
liabilitiesAndStockholdersEquity 10851000000.00
cashAndShortTermInvestments 1364000000.00
propertyPlantAndEquipmentGross 3589000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-23
currency_symbol USD
totalAssets 10595000000.00
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totalLiab 6145000000.00
totalStockholderEquity 4352000000.00
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commonStock 39000000.00
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liabilitiesAndStockholdersEquity 10595000000.00
cashAndShortTermInvestments 1004000000.00
propertyPlantAndEquipmentGross 3576000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 10887000000.00
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totalLiab 6072000000.00
totalStockholderEquity 4815000000.00
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commonStock 39000000.00
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liabilitiesAndStockholdersEquity 10887000000.00
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commonStockSharesOutstanding 378000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 10937000000.00
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totalStockholderEquity 4633000000.00
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commonStock 39000000.00
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liabilitiesAndStockholdersEquity 10937000000.00
cashAndShortTermInvestments 817000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
totalAssets 10484000000.00
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totalLiab 5690000000.00
totalStockholderEquity 4794000000.00
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commonStock 39000000.00
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liabilitiesAndStockholdersEquity 10484000000.00
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propertyPlantAndEquipmentGross 3524000000.00
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commonStockSharesOutstanding 373000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-20
currency_symbol USD
totalAssets 10850000000.00
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totalStockholderEquity 5014000000.00
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liabilitiesAndStockholdersEquity 10850000000.00
cashAndShortTermInvestments 250000000.00
propertyPlantAndEquipmentGross 3519000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 10648000000.00
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totalLiab 5873000000.00
totalStockholderEquity 4775000000.00
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commonStock 37000000.00
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liabilitiesAndStockholdersEquity 10648000000.00
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propertyPlantAndEquipmentGross 3535000000.00
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commonStockSharesOutstanding 350000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 10367000000.00
intangibleAssets 125000000.00
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totalLiab 5613000000.00
totalStockholderEquity 4754000000.00
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commonStock 37000000.00
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liabilitiesAndStockholdersEquity 10367000000.00
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propertyPlantAndEquipmentGross 3615000000.00
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commonStockSharesOutstanding 350000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
totalAssets 10250000000.00
intangibleAssets 125000000.00
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totalStockholderEquity 4752000000.00
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commonStock 37000000.00
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commonStockTotalEquity 37000000.00
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liabilitiesAndStockholdersEquity 10250000000.00
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propertyPlantAndEquipmentGross 3661000000.00
propertyPlantAndEquipmentNet 3661000000.00
commonStockSharesOutstanding 355000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
totalAssets 10227000000.00
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totalLiab 5496000000.00
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commonStock 37000000.00
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commonStockTotalEquity 37000000.00
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liabilitiesAndStockholdersEquity 10227000000.00
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propertyPlantAndEquipmentGross 3608000000.00
propertyPlantAndEquipmentNet 3693000000.00
commonStockSharesOutstanding 355000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 10316000000.00
intangibleAssets 128000000.00
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totalLiab 5633000000.00
totalStockholderEquity 4683000000.00
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commonStock 37000000.00
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propertyPlantEquipment 3697000000.00
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liabilitiesAndStockholdersEquity 10316000000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentGross 3697000000.00
propertyPlantAndEquipmentNet 3697000000.00
commonStockSharesOutstanding 356000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 10194000000.00
intangibleAssets 128000000.00
otherCurrentAssets 88000000.00
totalLiab 5617000000.00
totalStockholderEquity 4577000000.00
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commonStock 37000000.00
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commonStockTotalEquity 37000000.00
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liabilitiesAndStockholdersEquity 10194000000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 3786000000.00
propertyPlantAndEquipmentNet 3786000000.00
commonStockSharesOutstanding 354000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 10197000000.00
intangibleAssets 135000000.00
otherCurrentAssets 139000000.00
totalLiab 5686000000.00
totalStockholderEquity 4511000000.00
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commonStock 37000000.00
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propertyPlantEquipment 3854000000.00
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commonStockTotalEquity 37000000.00
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liabilitiesAndStockholdersEquity 10197000000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentGross 3854000000.00
propertyPlantAndEquipmentNet 3854000000.00
commonStockSharesOutstanding 353000000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
totalAssets 11121000000.00
intangibleAssets 136000000.00
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totalLiab 6681000000.00
totalStockholderEquity 4440000000.00
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commonStock 37000000.00
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commonStockTotalEquity 37000000.00
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liabilitiesAndStockholdersEquity 11121000000.00
cashAndShortTermInvestments 798000000.00
propertyPlantAndEquipmentGross 3945000000.00
propertyPlantAndEquipmentNet 3945000000.00
commonStockSharesOutstanding 353000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 11246000000.00
intangibleAssets 139000000.00
otherCurrentAssets 113000000.00
totalLiab 6736000000.00
totalStockholderEquity 4510000000.00
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goodWill 2500000000.00
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propertyPlantEquipment 4040000000.00
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commonStockTotalEquity 37000000.00
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liabilitiesAndStockholdersEquity 11246000000.00
cashAndShortTermInvestments 804000000.00
propertyPlantAndEquipmentGross 4040000000.00
propertyPlantAndEquipmentNet 4040000000.00
commonStockSharesOutstanding 345000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-19
currency_symbol USD
totalAssets 10699000000.00
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totalLiab 5988000000.00
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commonStock 37000000.00
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propertyPlantEquipment 4050000000.00
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liabilitiesAndStockholdersEquity 10699000000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 4050000000.00
propertyPlantAndEquipmentNet 4069000000.00
commonStockSharesOutstanding 358000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 10699000000.00
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totalLiab 5988000000.00
totalStockholderEquity 4711000000.00
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commonStock 37000000.00
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cash 30000000.00
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liabilitiesAndStockholdersEquity 10699000000.00
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propertyPlantAndEquipmentGross 4069000000.00
propertyPlantAndEquipmentNet 4069000000.00
commonStockSharesOutstanding 358000000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-12
currency_symbol USD
totalAssets 10504000000.00
intangibleAssets 2644000000.00
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totalLiab 5852000000.00
totalStockholderEquity 4652000000.00
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commonStock 37000000.00
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commonStockTotalEquity 37000000.00
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liabilitiesAndStockholdersEquity 10504000000.00
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propertyPlantAndEquipmentGross 4007000000.00
propertyPlantAndEquipmentNet 4007000000.00
commonStockSharesOutstanding 358000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 10366000000.00
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totalLiab 5838000000.00
totalStockholderEquity 4528000000.00
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commonStock 37000000.00
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propertyPlantAndEquipmentGross 3972000000.00
propertyPlantAndEquipmentNet 3972000000.00
commonStockSharesOutstanding 358000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 10371000000.00
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commonStock 37000000.00
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propertyPlantAndEquipmentGross 3936000000.00
propertyPlantAndEquipmentNet 3936000000.00
commonStockSharesOutstanding 357000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 10344000000.00
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totalLiab 6002000000.00
totalStockholderEquity 4342000000.00
otherCurrentLiab 1070000000.00
commonStock 37000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
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liabilitiesAndStockholdersEquity 10464000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalAssets 10419000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-12-16
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 10363000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-02-03
currency_symbol USD
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totalLiab 6866000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-27
currency_symbol USD
totalAssets 10372000000.00
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totalLiab 6710000000.00
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propertyPlantAndEquipmentGross 4038000000.00
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commonStockSharesOutstanding 354000000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-30
currency_symbol USD
totalAssets 10594000000.00
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liabilitiesAndStockholdersEquity 10594000000.00
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propertyPlantAndEquipmentGross 4151000000.00
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commonStockSharesOutstanding 355000000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 10474000000.00
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liabilitiesAndStockholdersEquity 10474000000.00
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propertyPlantAndEquipmentGross 4115000000.00
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commonStockSharesOutstanding 355000000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-30
currency_symbol USD
totalAssets 10443000000.00
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totalLiab 6970000000.00
totalStockholderEquity 3473000000.00
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commonStockTotalEquity 37000000.00
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liabilitiesAndStockholdersEquity 10443000000.00
cashAndShortTermInvestments 92000000.00
propertyPlantAndEquipmentGross 4088000000.00
propertyPlantAndEquipmentNet 4088000000.00
commonStockSharesOutstanding 355000000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 10595800000.00
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totalLiab 7241900000.00
totalStockholderEquity 3353900000.00
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commonStock 37000000.00
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propertyPlantEquipment 4085000000.00
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commonStockTotalEquity 37000000.00
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liabilitiesAndStockholdersEquity 10595800000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 4085000000.00
propertyPlantAndEquipmentNet 4085200000.00
commonStockSharesOutstanding 355000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 4989400000.00
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totalLiab 2844900000.00
totalStockholderEquity 2144500000.00
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commonStock 24100000.00
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propertyPlantEquipment 2127700000.00
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commonStockTotalEquity 24100000.00
treasuryStock -330300000.00
nonCurrrentAssetsOther -986800000.00
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liabilitiesAndStockholdersEquity 4989400000.00
cashAndShortTermInvestments 71200000.00
propertyPlantAndEquipmentGross 2127700000.00
propertyPlantAndEquipmentNet 2127700000.00
commonStockSharesOutstanding 222000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
totalAssets 4871000000.00
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totalLiab 2732300000.00
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commonStock 24100000.00
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accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 24100000.00
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liabilitiesAndStockholdersEquity 4871000000.00
cashAndShortTermInvestments 83500000.00
propertyPlantAndEquipmentGross 2092300000.00
propertyPlantAndEquipmentNet 2092300000.00
commonStockSharesOutstanding 221000000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 4799000000.00
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totalLiab 2623000000.00
totalStockholderEquity 2176000000.00
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commonStock 24000000.00
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commonStockTotalEquity 24000000.00
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liabilitiesAndStockholdersEquity 4799000000.00
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propertyPlantAndEquipmentGross 2101000000.00
propertyPlantAndEquipmentNet 2101000000.00
commonStockSharesOutstanding 224000000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-08
currency_symbol USD
totalAssets 4854000000.00
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totalLiab 2679000000.00
totalStockholderEquity 2175000000.00
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liabilitiesAndStockholdersEquity 4854000000.00
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propertyPlantAndEquipmentGross 2141000000.00
propertyPlantAndEquipmentNet 2141000000.00
commonStockSharesOutstanding 224000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 4897800000.00
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totalLiab 2728400000.00
totalStockholderEquity 2169400000.00
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commonStock 24100000.00
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commonStockTotalEquity 24000000.00
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liabilitiesAndStockholdersEquity 4897800000.00
cashAndShortTermInvestments 22900000.00
propertyPlantAndEquipmentGross 2150000000.00
propertyPlantAndEquipmentNet 2150400000.00
commonStockSharesOutstanding 225000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalAssets 4916800000.00
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totalLiab 2764300000.00
totalStockholderEquity 2152500000.00
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commonStock 24100000.00
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accumulatedOtherComprehensiveIncome -4500000.00
commonStockTotalEquity 24000000.00
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liabilitiesAndStockholdersEquity 4916800000.00
cashAndShortTermInvestments 31300000.00
propertyPlantAndEquipmentGross 2162000000.00
propertyPlantAndEquipmentNet 2161900000.00
commonStockSharesOutstanding 225700000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-15
currency_symbol USD
totalAssets 5031300000.00
intangibleAssets 954900000.00
otherCurrentAssets 16200000.00
totalLiab 2889200000.00
totalStockholderEquity 2142100000.00
otherCurrentLiab 367600000.00
commonStock 24100000.00
retainedEarnings 1647200000.00
goodWill 955000000.00
cash 59000000.00
totalCurrentLiabilities 1051300000.00
netDebt 1664500000.00
shortTermDebt 336100000.00
shortLongTermDebtTotal 1723500000.00
otherStockholderEquity 481000000.00
totalCurrentAssets 1683900000.00
netReceivables 579800000.00
inventory 1028900000.00
accountsPayable 347600000.00
accumulatedOtherComprehensiveIncome -5300000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 212500000.00
nonCurrentAssetsTotal 3347400000.00
nonCurrentLiabilitiesTotal 1837900000.00
liabilitiesAndStockholdersEquity 5031300000.00
cashAndShortTermInvestments 59000000.00
propertyPlantAndEquipmentGross 2180000000.00
propertyPlantAndEquipmentNet 2180000000.00
commonStockSharesOutstanding 228400000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-17
currency_symbol USD
totalAssets 5082700000.00
intangibleAssets 962500000.00
otherCurrentAssets 104700000.00
totalLiab 2954700000.00
totalStockholderEquity 2128000000.00
otherCurrentLiab 346500000.00
commonStock 24100000.00
retainedEarnings 1599000000.00
goodWill 963000000.00
cash 30300000.00
totalCurrentLiabilities 987000000.00
netDebt 1773500000.00
shortTermDebt 288600000.00
shortLongTermDebtTotal 1803800000.00
otherStockholderEquity 511000000.00
totalCurrentAssets 1726900000.00
netReceivables 602500000.00
inventory 989400000.00
accountsPayable 351900000.00
accumulatedOtherComprehensiveIncome -3100000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 208800000.00
nonCurrentAssetsTotal 3355800000.00
nonCurrentLiabilitiesTotal 1967700000.00
liabilitiesAndStockholdersEquity 5082700000.00
cashAndShortTermInvestments 30300000.00
propertyPlantAndEquipmentGross 2185000000.00
propertyPlantAndEquipmentNet 2184500000.00
commonStockSharesOutstanding 228400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
totalAssets 5360600000.00
intangibleAssets 1014300000.00
otherCurrentAssets 231600000.00
totalLiab 3252300000.00
totalStockholderEquity 2108300000.00
otherCurrentLiab 527300000.00
commonStock 24100000.00
retainedEarnings 1566600000.00
goodWill 1014000000.00
cash 55000000.00
totalCurrentLiabilities 1201700000.00
netDebt 1894100000.00
shortTermDebt 309000000.00
shortLongTermDebtTotal 1949100000.00
otherStockholderEquity 529000000.00
totalCurrentAssets 1925800000.00
netReceivables 612000000.00
inventory 1027200000.00
accountsPayable 365400000.00
accumulatedOtherComprehensiveIncome -4100000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 209400000.00
nonCurrentAssetsTotal 3434800000.00
nonCurrentLiabilitiesTotal 2050600000.00
liabilitiesAndStockholdersEquity 5360600000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentGross 2211000000.00
propertyPlantAndEquipmentNet 2211100000.00
commonStockSharesOutstanding 228000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalAssets 5332700000.00
intangibleAssets 1036400000.00
otherCurrentAssets 42800000.00
totalLiab 3266300000.00
totalStockholderEquity 2066400000.00
otherCurrentLiab 460300000.00
commonStock 24000000.00
retainedEarnings 1503600000.00
goodWill 1036000000.00
cash 48100000.00
totalCurrentLiabilities 1128800000.00
netDebt 1967400000.00
shortTermDebt 291200000.00
shortLongTermDebtTotal 2015500000.00
otherStockholderEquity 546000000.00
totalCurrentAssets 1781300000.00
netReceivables 634900000.00
inventory 1055500000.00
accountsPayable 377300000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 215500000.00
nonCurrentAssetsTotal 3551400000.00
nonCurrentLiabilitiesTotal 2137500000.00
liabilitiesAndStockholdersEquity 5332700000.00
cashAndShortTermInvestments 48100000.00
propertyPlantAndEquipmentGross 2300000000.00
propertyPlantAndEquipmentNet 2299500000.00
commonStockSharesOutstanding 230714286.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 5248500000.00
intangibleAssets 1046400000.00
otherCurrentAssets 40500000.00
totalLiab 3232300000.00
totalStockholderEquity 2016200000.00
otherCurrentLiab 375900000.00
commonStock 24000000.00
retainedEarnings 1444500000.00
goodWill 1046000000.00
cash 53600000.00
totalCurrentLiabilities 955300000.00
netDebt 1963700000.00
shortTermDebt 193800000.00
shortLongTermDebtTotal 2017300000.00
otherStockholderEquity 551000000.00
totalCurrentAssets 1736600000.00
netReceivables 633600000.00
inventory 1008900000.00
accountsPayable 385600000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 189800000.00
nonCurrentAssetsTotal 3511900000.00
nonCurrentLiabilitiesTotal 2277000000.00
liabilitiesAndStockholdersEquity 5248500000.00
cashAndShortTermInvestments 53600000.00
propertyPlantAndEquipmentGross 2276000000.00
propertyPlantAndEquipmentNet 2275700000.00
commonStockSharesOutstanding 232500000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-16
currency_symbol USD
totalAssets 5242500000.00
intangibleAssets 1035800000.00
otherCurrentAssets 103500000.00
totalLiab 3272100000.00
totalStockholderEquity 1970400000.00
otherCurrentLiab 338100000.00
commonStock 24000000.00
retainedEarnings 1394200000.00
goodWill 1036000000.00
cash 46500000.00
totalCurrentLiabilities 831000000.00
netDebt 2082400000.00
shortTermDebt 162300000.00
shortLongTermDebtTotal 2128900000.00
otherStockholderEquity 558000000.00
totalCurrentAssets 1765100000.00
netReceivables 631000000.00
inventory 984100000.00
accountsPayable 330600000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 185100000.00
nonCurrentAssetsTotal 3477400000.00
nonCurrentLiabilitiesTotal 2441100000.00
liabilitiesAndStockholdersEquity 5242500000.00
cashAndShortTermInvestments 46500000.00
propertyPlantAndEquipmentGross 2257000000.00
propertyPlantAndEquipmentNet 2256500000.00
commonStockSharesOutstanding 232500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalAssets 5467600000.00
intangibleAssets 989700000.00
otherCurrentAssets 61700000.00
totalLiab 3398400000.00
totalStockholderEquity 2069200000.00
otherCurrentLiab 432600000.00
commonStock 24000000.00
retainedEarnings 1489400000.00
goodWill 990000000.00
cash 29600000.00
totalCurrentLiabilities 884000000.00
netDebt 2066600000.00
shortTermDebt 102600000.00
shortLongTermDebtTotal 2096200000.00
otherStockholderEquity 566000000.00
totalCurrentAssets 1872700000.00
netReceivables 701300000.00
inventory 1080100000.00
accountsPayable 348800000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 224800000.00
nonCurrentAssetsTotal 3594900000.00
nonCurrentLiabilitiesTotal 2514400000.00
liabilitiesAndStockholdersEquity 5467600000.00
cashAndShortTermInvestments 29600000.00
propertyPlantAndEquipmentGross 2380000000.00
propertyPlantAndEquipmentNet 2380400000.00
commonStockSharesOutstanding 233000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 5794800000.00
intangibleAssets 1032200000.00
otherCurrentAssets 179000000.00
totalLiab 3760800000.00
totalStockholderEquity 2034000000.00
otherCurrentLiab 467400000.00
commonStock 24000000.00
retainedEarnings 1448300000.00
goodWill 1032000000.00
cash 34400000.00
totalCurrentLiabilities 924200000.00
netDebt 2329700000.00
shortTermDebt 114200000.00
shortLongTermDebtTotal 2364100000.00
otherStockholderEquity 570000000.00
totalCurrentAssets 2134900000.00
netReceivables 769900000.00
inventory 1151600000.00
accountsPayable 342600000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 238200000.00
nonCurrentAssetsTotal 3659900000.00
nonCurrentLiabilitiesTotal 2836600000.00
liabilitiesAndStockholdersEquity 5794800000.00
cashAndShortTermInvestments 34400000.00
propertyPlantAndEquipmentGross 2390000000.00
propertyPlantAndEquipmentNet 2389500000.00
commonStockSharesOutstanding 233000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
totalAssets 4404200000.00
intangibleAssets 725300000.00
otherCurrentAssets 36900000.00
totalLiab 2747500000.00
totalStockholderEquity 1656700000.00
otherCurrentLiab 280800000.00
commonStock 22000000.00
retainedEarnings 1430600000.00
goodWill 725000000.00
cash 24200000.00
totalCurrentLiabilities 748900000.00
netDebt 1666600000.00
shortTermDebt 199100000.00
shortLongTermDebtTotal 1690800000.00
otherStockholderEquity 214000000.00
totalCurrentAssets 1565300000.00
netReceivables 589700000.00
inventory 914500000.00
accountsPayable 269000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 22000000.00
nonCurrrentAssetsOther 193100000.00
nonCurrentAssetsTotal 2838900000.00
nonCurrentLiabilitiesTotal 1998600000.00
liabilitiesAndStockholdersEquity 4404200000.00
cashAndShortTermInvestments 24200000.00
propertyPlantAndEquipmentGross 1921000000.00
propertyPlantAndEquipmentNet 1920500000.00
commonStockSharesOutstanding 213809524.00
1997-09-30
date 1997-09-30
filing_date 1997-12-10
currency_symbol USD
totalAssets 4411000000.00
intangibleAssets 731100000.00
otherCurrentAssets 45000000.00
totalLiab 2789500000.00
totalStockholderEquity 1621500000.00
otherCurrentLiab 298800000.00
commonStock 22000000.00
retainedEarnings 1390800000.00
goodWill 731000000.00
cash 23600000.00
totalCurrentLiabilities 721000000.00
netDebt 1666500000.00
shortTermDebt 131900000.00
shortLongTermDebtTotal 1690100000.00
otherStockholderEquity 219000000.00
totalCurrentAssets 1572500000.00
netReceivables 617800000.00
inventory 886100000.00
accountsPayable 290300000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 22000000.00
nonCurrrentAssetsOther 182600000.00
nonCurrentAssetsTotal 2838500000.00
nonCurrentLiabilitiesTotal 2068500000.00
liabilitiesAndStockholdersEquity 4411000000.00
cashAndShortTermInvestments 23600000.00
propertyPlantAndEquipmentGross 1925000000.00
propertyPlantAndEquipmentNet 1924800000.00
commonStockSharesOutstanding 213809524.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 4420100000.00
intangibleAssets 714200000.00
otherCurrentAssets 24600000.00
totalLiab 2794700000.00
totalStockholderEquity 1625400000.00
otherCurrentLiab 297400000.00
commonStock 22000000.00
retainedEarnings 1348200000.00
goodWill 714000000.00
cash 37800000.00
totalCurrentLiabilities 705800000.00
netDebt 1679200000.00
shortTermDebt 128400000.00
shortLongTermDebtTotal 1717000000.00
otherStockholderEquity 265000000.00
totalCurrentAssets 1619000000.00
netReceivables 539400000.00
inventory 1017200000.00
accountsPayable 280000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 22000000.00
nonCurrrentAssetsOther 175900000.00
nonCurrentAssetsTotal 2801100000.00
nonCurrentLiabilitiesTotal 2088900000.00
liabilitiesAndStockholdersEquity 4420100000.00
cashAndShortTermInvestments 37800000.00
propertyPlantAndEquipmentGross 1911000000.00
propertyPlantAndEquipmentNet 1911000000.00
commonStockSharesOutstanding 215238095.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 4461300000.00
intangibleAssets 720000000.00
otherCurrentAssets 52100000.00
totalLiab 2861100000.00
totalStockholderEquity 1600200000.00
otherCurrentLiab 287300000.00
commonStock 22000000.00
retainedEarnings 1308200000.00
goodWill 720000000.00
cash 100400000.00
totalCurrentLiabilities 603700000.00
netDebt 1689200000.00
shortTermDebt 38500000.00
shortLongTermDebtTotal 1789600000.00
otherStockholderEquity 280000000.00
totalCurrentAssets 1695300000.00
netReceivables 507500000.00
inventory 1035300000.00
accountsPayable 277900000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 22000000.00
nonCurrrentAssetsOther 167900000.00
nonCurrentAssetsTotal 2766000000.00
nonCurrentLiabilitiesTotal 2257400000.00
liabilitiesAndStockholdersEquity 4461300000.00
cashAndShortTermInvestments 100400000.00
propertyPlantAndEquipmentGross 1878000000.00
propertyPlantAndEquipmentNet 1878100000.00
commonStockSharesOutstanding 219090909.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
currency_symbol USD
totalAssets 4364100000.00
intangibleAssets 725700000.00
otherCurrentAssets 44100000.00
totalLiab 2780700000.00
totalStockholderEquity 1583400000.00
otherCurrentLiab 294800000.00
commonStock 15000000.00
retainedEarnings 1272700000.00
goodWill 726000000.00
cash 116400000.00
totalCurrentLiabilities 571300000.00
netDebt 1622900000.00
shortTermDebt 39900000.00
shortLongTermDebtTotal 1739300000.00
otherStockholderEquity 305000000.00
totalCurrentAssets 1644100000.00
netReceivables 495100000.00
inventory 988500000.00
accountsPayable 236600000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther 137800000.00
nonCurrentAssetsTotal 2720000000.00
nonCurrentLiabilitiesTotal 2209400000.00
liabilitiesAndStockholdersEquity 4364100000.00
cashAndShortTermInvestments 116400000.00
propertyPlantAndEquipmentGross 1857000000.00
propertyPlantAndEquipmentNet 1856500000.00
commonStockSharesOutstanding 223000000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-16
currency_symbol USD
totalAssets 4544100000.00
intangibleAssets 731500000.00
otherCurrentAssets 43700000.00
totalLiab 3002400000.00
totalStockholderEquity 1541700000.00
otherCurrentLiab 247400000.00
commonStock 15000000.00
retainedEarnings 1232400000.00
goodWill 732000000.00
cash 36600000.00
totalCurrentLiabilities 685800000.00
netDebt 1938500000.00
shortTermDebt 168700000.00
shortLongTermDebtTotal 1975100000.00
otherStockholderEquity 307000000.00
totalCurrentAssets 1810300000.00
netReceivables 547100000.00
inventory 1182900000.00
accountsPayable 269700000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther 133100000.00
nonCurrentAssetsTotal 2733800000.00
nonCurrentLiabilitiesTotal 2316600000.00
liabilitiesAndStockholdersEquity 4544100000.00
cashAndShortTermInvestments 36600000.00
propertyPlantAndEquipmentGross 1869000000.00
propertyPlantAndEquipmentNet 1869200000.00
commonStockSharesOutstanding 223000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalAssets 4562600000.00
intangibleAssets 795000000.00
otherCurrentAssets 29200000.00
totalLiab 3032500000.00
totalStockholderEquity 1530100000.00
otherCurrentLiab 220200000.00
commonStock 15000000.00
retainedEarnings 1222000000.00
goodWill 795000000.00
cash 17600000.00
totalCurrentLiabilities 755800000.00
netDebt 2028700000.00
shortTermDebt 255200000.00
shortLongTermDebtTotal 2046300000.00
otherStockholderEquity 307000000.00
totalCurrentAssets 1689500000.00
netReceivables 582300000.00
inventory 1060400000.00
accountsPayable 280400000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther 121400000.00
nonCurrentAssetsTotal 2873100000.00
nonCurrentLiabilitiesTotal 2276700000.00
liabilitiesAndStockholdersEquity 4562600000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 1957000000.00
propertyPlantAndEquipmentNet 1956700000.00
commonStockSharesOutstanding 208571429.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 4623900000.00
intangibleAssets 796700000.00
otherCurrentAssets 36200000.00
totalLiab 3105500000.00
totalStockholderEquity 1518400000.00
otherCurrentLiab 224700000.00
commonStock 15000000.00
retainedEarnings 1211600000.00
goodWill 797000000.00
cash 33200000.00
totalCurrentLiabilities 770300000.00
netDebt 2089600000.00
shortTermDebt 269400000.00
shortLongTermDebtTotal 2122800000.00
otherStockholderEquity 307000000.00
totalCurrentAssets 1715100000.00
netReceivables 555700000.00
inventory 1090000000.00
accountsPayable 276200000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther 101100000.00
nonCurrentAssetsTotal 2908800000.00
nonCurrentLiabilitiesTotal 2335200000.00
liabilitiesAndStockholdersEquity 4623900000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 2011000000.00
propertyPlantAndEquipmentNet 2011000000.00
commonStockSharesOutstanding 205714286.00
1995-12-31
date 1995-12-31
filing_date 1996-02-09
currency_symbol USD
totalAssets 4497600000.00
intangibleAssets 801300000.00
otherCurrentAssets 39400000.00
totalLiab 2989500000.00
totalStockholderEquity 1508100000.00
otherCurrentLiab 225000000.00
retainedEarnings 1201300000.00
cash 24200000.00
totalCurrentLiabilities 655100000.00
netDebt 1980600000.00
shortTermDebt 156700000.00
shortLongTermDebtTotal 2004800000.00
otherStockholderEquity 1339900000.00
totalCurrentAssets 1571700000.00
netReceivables 490100000.00
inventory 1018000000.00
accountsPayable 273400000.00
accumulatedOtherComprehensiveIncome -1033100000.00
nonCurrrentAssetsOther 104800000.00
nonCurrentAssetsTotal 2925900000.00
nonCurrentLiabilitiesTotal 2334400000.00
liabilitiesAndStockholdersEquity 4497600000.00
cashAndShortTermInvestments 24200000.00
propertyPlantAndEquipmentGross 2019800000.00
propertyPlantAndEquipmentNet 2019800000.00
commonStockSharesOutstanding 216500000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-01
currency_symbol USD
totalAssets 4444300000.00
intangibleAssets 808100000.00
otherCurrentAssets 42600000.00
totalLiab 2976600000.00
totalStockholderEquity 1467700000.00
otherCurrentLiab 226900000.00
retainedEarnings 1162300000.00
cash 33100000.00
totalCurrentLiabilities 865800000.00
netDebt 1951600000.00
shortTermDebt 364200000.00
shortLongTermDebtTotal 1984700000.00
otherStockholderEquity 1338500000.00
totalCurrentAssets 1519800000.00
netReceivables 494700000.00
inventory 949400000.00
accountsPayable 274700000.00
accumulatedOtherComprehensiveIncome -1033100000.00
nonCurrrentAssetsOther 102900000.00
nonCurrentAssetsTotal 2924500000.00
nonCurrentLiabilitiesTotal 2110800000.00
liabilitiesAndStockholdersEquity 4444300000.00
cashAndShortTermInvestments 33100000.00
propertyPlantAndEquipmentGross 2013500000.00
propertyPlantAndEquipmentNet 2013500000.00
commonStockSharesOutstanding 216500000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 3895100000.00
intangibleAssets 738200000.00
otherCurrentAssets 30400000.00
totalLiab 2474500000.00
totalStockholderEquity 1411900000.00
otherCurrentLiab 239500000.00
commonStock 15000000.00
retainedEarnings 1106100000.00
goodWill 738000000.00
cash 32800000.00
totalCurrentLiabilities 530500000.00
netDebt 1525000000.00
shortTermDebt 59100000.00
shortLongTermDebtTotal 1557800000.00
otherStockholderEquity 305000000.00
totalCurrentAssets 1346800000.00
netReceivables 433400000.00
inventory 850200000.00
accountsPayable 231900000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther 80900000.00
nonCurrentAssetsTotal 2548300000.00
nonCurrentLiabilitiesTotal 1944000000.00
liabilitiesAndStockholdersEquity 3895100000.00
cashAndShortTermInvestments 32800000.00
propertyPlantAndEquipmentGross 1729000000.00
propertyPlantAndEquipmentNet 1729200000.00
commonStockSharesOutstanding 213703704.00
1995-03-31
date 1995-03-31
filing_date 1995-05-16
currency_symbol USD
totalAssets 3801400000.00
intangibleAssets 732600000.00
otherCurrentAssets 37000000.00
totalLiab 2437700000.00
totalStockholderEquity 1356100000.00
otherCurrentLiab 212900000.00
commonStock 15000000.00
retainedEarnings 1051100000.00
goodWill 733000000.00
cash 39700000.00
totalCurrentLiabilities 534900000.00
netDebt 1517800000.00
shortTermDebt 98900000.00
shortLongTermDebtTotal 1557500000.00
otherStockholderEquity 304000000.00
totalCurrentAssets 1333200000.00
netReceivables 437000000.00
inventory 819500000.00
accountsPayable 223100000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther 70900000.00
nonCurrentAssetsTotal 2468200000.00
nonCurrentLiabilitiesTotal 1902800000.00
liabilitiesAndStockholdersEquity 3801400000.00
cashAndShortTermInvestments 39700000.00
propertyPlantAndEquipmentGross 1665000000.00
propertyPlantAndEquipmentNet 1664700000.00
commonStockSharesOutstanding 219130435.00
1994-12-31
date 1994-12-31
filing_date 1995-02-13
currency_symbol USD
totalAssets 3694300000.00
intangibleAssets 738200000.00
otherCurrentAssets 30700000.00
totalLiab 2361900000.00
totalStockholderEquity 1319200000.00
otherCurrentLiab 219700000.00
retainedEarnings 1003400000.00
goodWill 742000000.00
cash 57800000.00
totalCurrentLiabilities 501800000.00
netDebt 1399600000.00
shortTermDebt 34600000.00
shortLongTermDebtTotal 1457400000.00
otherStockholderEquity 1215600000.00
totalCurrentAssets 1246600000.00
netReceivables 394900000.00
inventory 763200000.00
accountsPayable 247500000.00
accumulatedOtherComprehensiveIncome -899800000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther 75100000.00
nonCurrentAssetsTotal 2447700000.00
nonCurrentLiabilitiesTotal 1860100000.00
liabilitiesAndStockholdersEquity 3694300000.00
cashAndShortTermInvestments 57800000.00
propertyPlantAndEquipmentGross 1634400000.00
propertyPlantAndEquipmentNet 1634400000.00
commonStockSharesOutstanding 217500000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-14
currency_symbol USD
totalAssets 3668000000.00
intangibleAssets 741600000.00
otherCurrentAssets 36000000.00
totalLiab 2361800000.00
totalStockholderEquity 1289400000.00
otherCurrentLiab 207700000.00
commonStock 15000000.00
retainedEarnings 953800000.00
goodWill 742000000.00
cash 27000000.00
totalCurrentLiabilities 539800000.00
netDebt 1428000000.00
shortTermDebt 73500000.00
shortLongTermDebtTotal 1455000000.00
otherStockholderEquity 324000000.00
totalCurrentAssets 1261300000.00
netReceivables 444200000.00
inventory 754100000.00
accountsPayable 258600000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther 55100000.00
nonCurrentAssetsTotal 2406700000.00
nonCurrentLiabilitiesTotal 1822000000.00
liabilitiesAndStockholdersEquity 3668000000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 1610000000.00
propertyPlantAndEquipmentNet 1610000000.00
commonStockSharesOutstanding 217500000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalAssets 3600500000.00
intangibleAssets 729600000.00
otherCurrentAssets 18700000.00
totalLiab 2306800000.00
totalStockholderEquity 1293700000.00
otherCurrentLiab 231100000.00
commonStock 15000000.00
retainedEarnings 897800000.00
goodWill 730000000.00
cash 46500000.00
totalCurrentLiabilities 509500000.00
netDebt 1353200000.00
shortTermDebt 49700000.00
shortLongTermDebtTotal 1399700000.00
otherStockholderEquity 387000000.00
totalCurrentAssets 1231800000.00
netReceivables 407300000.00
inventory 759300000.00
accountsPayable 228700000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther 86200000.00
nonCurrentAssetsTotal 2368700000.00
nonCurrentLiabilitiesTotal 1797300000.00
liabilitiesAndStockholdersEquity 3600500000.00
cashAndShortTermInvestments 46500000.00
propertyPlantAndEquipmentGross 1553000000.00
propertyPlantAndEquipmentNet 1552900000.00
commonStockSharesOutstanding 221492537.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 3708600000.00
intangibleAssets 927000000.00
otherCurrentAssets 27400000.00
totalLiab 2262000000.00
totalStockholderEquity 1446600000.00
otherCurrentLiab 199200000.00
commonStock 15000000.00
retainedEarnings 1048900000.00
goodWill 927000000.00
cash 32600000.00
totalCurrentLiabilities 585900000.00
netDebt 1375000000.00
shortTermDebt 184000000.00
shortLongTermDebtTotal 1407600000.00
otherStockholderEquity 382700000.00
totalCurrentAssets 1208200000.00
netReceivables 397000000.00
inventory 751200000.00
accountsPayable 202700000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther 101100000.00
nonCurrentAssetsTotal 2500400000.00
nonCurrentLiabilitiesTotal 1676100000.00
liabilitiesAndStockholdersEquity 3708600000.00
cashAndShortTermInvestments 32600000.00
propertyPlantAndEquipmentGross 1472000000.00
propertyPlantAndEquipmentNet 1472300000.00
commonStockSharesOutstanding 226842105.00
1993-12-31
date 1993-12-31
filing_date 1994-02-15
totalAssets 3525600000.00
intangibleAssets 918100000.00
otherCurrentAssets 12600000.00
totalLiab 2120300000.00
totalStockholderEquity 1405300000.00
otherCurrentLiab 185700000.00
retainedEarnings 1008500000.00
cash 18000000.00
totalCurrentLiabilities 509300000.00
netDebt 1261500000.00
shortTermDebt 114000000.00
shortLongTermDebtTotal 1279500000.00
otherStockholderEquity 396800000.00
totalCurrentAssets 1086800000.00
netReceivables 347200000.00
inventory 709000000.00
accountsPayable 209600000.00
nonCurrrentAssetsOther 82000000.00
nonCurrentAssetsTotal 2438800000.00
nonCurrentLiabilitiesTotal 1611000000.00
liabilitiesAndStockholdersEquity 3525600000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentNet 1438700000.00
commonStockSharesOutstanding 222000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 3253500000.00
intangibleAssets 924400000.00
otherCurrentAssets 10300000.00
totalLiab 1892800000.00
totalStockholderEquity 1360700000.00
otherCurrentLiab 217300000.00
retainedEarnings 965500000.00
cash 21500000.00
totalCurrentLiabilities 526700000.00
netDebt 1002800000.00
shortTermDebt 103800000.00
shortLongTermDebtTotal 1024300000.00
otherStockholderEquity 395200000.00
totalCurrentAssets 811800000.00
netReceivables 104800000.00
inventory 675200000.00
accountsPayable 205600000.00
nonCurrrentAssetsOther 82000000.00
nonCurrentAssetsTotal 2441700000.00
nonCurrentLiabilitiesTotal 1366100000.00
liabilitiesAndStockholdersEquity 3253500000.00
cashAndShortTermInvestments 21500000.00
propertyPlantAndEquipmentNet 1435300000.00
commonStockSharesOutstanding 222000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 3245100000.00
intangibleAssets 929500000.00
otherCurrentAssets 10500000.00
totalLiab 1923500000.00
totalStockholderEquity 1321600000.00
otherCurrentLiab 219200000.00
retainedEarnings 925700000.00
cash 19200000.00
totalCurrentLiabilities 621300000.00
netDebt 1025100000.00
shortTermDebt 189800000.00
shortLongTermDebtTotal 1044300000.00
otherStockholderEquity 395900000.00
totalCurrentAssets 830100000.00
netReceivables 101200000.00
inventory 699200000.00
accountsPayable 212300000.00
nonCurrrentAssetsOther 57900000.00
nonCurrentAssetsTotal 2415000000.00
nonCurrentLiabilitiesTotal 1302200000.00
liabilitiesAndStockholdersEquity 3245100000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentNet 1427600000.00
commonStockSharesOutstanding 223750000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 3241000000.00
intangibleAssets 935800000.00
otherCurrentAssets 8700000.00
totalLiab 1971400000.00
totalStockholderEquity 1269600000.00
otherCurrentLiab 212300000.00
retainedEarnings 873400000.00
cash 22100000.00
totalCurrentLiabilities 523100000.00
netDebt 1086400000.00
shortTermDebt 107900000.00
shortLongTermDebtTotal 1108500000.00
otherStockholderEquity 396200000.00
totalCurrentAssets 841800000.00
netReceivables 98600000.00
inventory 712400000.00
accountsPayable 202900000.00
nonCurrrentAssetsOther 59600000.00
nonCurrentAssetsTotal 2399200000.00
nonCurrentLiabilitiesTotal 1448300000.00
liabilitiesAndStockholdersEquity 3241000000.00
cashAndShortTermInvestments 22100000.00
propertyPlantAndEquipmentNet 1403800000.00
commonStockSharesOutstanding 219523810.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 3169900000.00
intangibleAssets 924400000.00
otherCurrentAssets 4200000.00
totalLiab 1946100000.00
totalStockholderEquity 1223800000.00
otherCurrentLiab 193100000.00
retainedEarnings 828600000.00
cash 35900000.00
totalCurrentLiabilities 544000000.00
netDebt 1045600000.00
shortTermDebt 138700000.00
shortLongTermDebtTotal 1081500000.00
otherStockholderEquity 395200000.00
totalCurrentAssets 769500000.00
netReceivables 81900000.00
inventory 647500000.00
accountsPayable 212200000.00
nonCurrrentAssetsOther 60500000.00
nonCurrentAssetsTotal 2400400000.00
nonCurrentLiabilitiesTotal 1402100000.00
liabilitiesAndStockholdersEquity 3169900000.00
cashAndShortTermInvestments 35900000.00
propertyPlantAndEquipmentNet 1415500000.00
commonStockSharesOutstanding 218888889.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 2617700000.00
intangibleAssets 743300000.00
otherCurrentAssets 5700000.00
totalLiab 1637500000.00
totalStockholderEquity 980200000.00
otherCurrentLiab 158400000.00
retainedEarnings 790600000.00
cash 27100000.00
totalCurrentLiabilities 465800000.00
netDebt 798400000.00
shortTermDebt 99000000.00
shortLongTermDebtTotal 825500000.00
otherStockholderEquity 189600000.00
totalCurrentAssets 679900000.00
netReceivables 122000000.00
inventory 525100000.00
accountsPayable 208400000.00
nonCurrrentAssetsOther 52300000.00
nonCurrentAssetsTotal 1937800000.00
nonCurrentLiabilitiesTotal 1171700000.00
liabilitiesAndStockholdersEquity 2617700000.00
cashAndShortTermInvestments 27100000.00
propertyPlantAndEquipmentNet 1142200000.00
commonStockSharesOutstanding 218888889.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 2607700000.00
intangibleAssets 748800000.00
otherCurrentAssets 4600000.00
totalLiab 1673800000.00
totalStockholderEquity 933900000.00
otherCurrentLiab 172200000.00
retainedEarnings 744300000.00
cash 22700000.00
totalCurrentLiabilities 486000000.00
netDebt 853200000.00
shortTermDebt 119300000.00
shortLongTermDebtTotal 875900000.00
otherStockholderEquity 189600000.00
totalCurrentAssets 654100000.00
netReceivables 99300000.00
inventory 527500000.00
accountsPayable 194500000.00
nonCurrrentAssetsOther 55200000.00
nonCurrentAssetsTotal 1953600000.00
nonCurrentLiabilitiesTotal 1187800000.00
liabilitiesAndStockholdersEquity 2607700000.00
cashAndShortTermInvestments 22700000.00
propertyPlantAndEquipmentNet 1149600000.00
commonStockSharesOutstanding 210952381.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 2584900000.00
intangibleAssets 753900000.00
otherCurrentAssets 5200000.00
totalLiab 1694900000.00
totalStockholderEquity 890000000.00
otherCurrentLiab 157800000.00
retainedEarnings 701200000.00
cash 15000000.00
totalCurrentLiabilities 491700000.00
netDebt 895600000.00
shortTermDebt 140600000.00
shortLongTermDebtTotal 910600000.00
otherStockholderEquity 188800000.00
totalCurrentAssets 625600000.00
netReceivables 97000000.00
inventory 508400000.00
accountsPayable 193300000.00
nonCurrrentAssetsOther 50200000.00
nonCurrentAssetsTotal 1959300000.00
nonCurrentLiabilitiesTotal 1203200000.00
liabilitiesAndStockholdersEquity 2584900000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentNet 1155200000.00
commonStockSharesOutstanding 204444444.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 2598400000.00
intangibleAssets 758900000.00
otherCurrentAssets 4700000.00
totalLiab 1744600000.00
totalStockholderEquity 853800000.00
otherCurrentLiab 141700000.00
retainedEarnings 665700000.00
cash 15300000.00
totalCurrentLiabilities 470200000.00
netDebt 972400000.00
shortTermDebt 142500000.00
shortLongTermDebtTotal 987700000.00
otherStockholderEquity 188100000.00
totalCurrentAssets 627400000.00
netReceivables 66600000.00
inventory 540800000.00
accountsPayable 186000000.00
nonCurrrentAssetsOther 53400000.00
nonCurrentAssetsTotal 1971000000.00
nonCurrentLiabilitiesTotal 1274400000.00
liabilitiesAndStockholdersEquity 2598400000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentNet 1158700000.00
commonStockSharesOutstanding 212666667.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 2645800000.00
intangibleAssets 764000000.00
otherCurrentAssets 4100000.00
totalLiab 1823300000.00
totalStockholderEquity 822500000.00
otherCurrentLiab 211200000.00
retainedEarnings 635100000.00
cash 25500000.00
totalCurrentLiabilities 550100000.00
netDebt 958300000.00
shortTermDebt 137900000.00
shortLongTermDebtTotal 983800000.00
otherStockholderEquity 187400000.00
totalCurrentAssets 662000000.00
netReceivables 96700000.00
inventory 535700000.00
accountsPayable 201000000.00
nonCurrrentAssetsOther 57800000.00
nonCurrentAssetsTotal 1983800000.00
nonCurrentLiabilitiesTotal 1273200000.00
liabilitiesAndStockholdersEquity 2645800000.00
cashAndShortTermInvestments 25500000.00
propertyPlantAndEquipmentNet 1162000000.00
commonStockSharesOutstanding 212666667.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 2639700000.00
intangibleAssets 769100000.00
otherCurrentAssets 4000000.00
totalLiab 1859300000.00
totalStockholderEquity 780400000.00
otherCurrentLiab 183600000.00
retainedEarnings 593400000.00
cash 26100000.00
totalCurrentLiabilities 451900000.00
netDebt 1038200000.00
shortTermDebt 86300000.00
shortLongTermDebtTotal 1064300000.00
otherStockholderEquity 187000000.00
totalCurrentAssets 662000000.00
netReceivables 63800000.00
inventory 568100000.00
accountsPayable 182000000.00
nonCurrrentAssetsOther 58400000.00
nonCurrentAssetsTotal 1977700000.00
nonCurrentLiabilitiesTotal 1407400000.00
liabilitiesAndStockholdersEquity 2639700000.00
cashAndShortTermInvestments 26100000.00
propertyPlantAndEquipmentNet 1150200000.00
commonStockSharesOutstanding 213684211.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 2587000000.00
intangibleAssets 774100000.00
otherCurrentAssets 5900000.00
totalLiab 1862200000.00
totalStockholderEquity 724800000.00
otherCurrentLiab 167200000.00
retainedEarnings 554100000.00
cash 17700000.00
totalCurrentLiabilities 430100000.00
netDebt 1093000000.00
shortTermDebt 90700000.00
shortLongTermDebtTotal 1110700000.00
otherStockholderEquity 170700000.00
totalCurrentAssets 617900000.00
netReceivables 67300000.00
inventory 527000000.00
accountsPayable 172200000.00
nonCurrrentAssetsOther 58700000.00
nonCurrentAssetsTotal 1969100000.00
nonCurrentLiabilitiesTotal 1432100000.00
liabilitiesAndStockholdersEquity 2587000000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentNet 1136300000.00
commonStockSharesOutstanding 206875000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 2550900000.00
intangibleAssets 779200000.00
otherCurrentAssets 7900000.00
totalLiab 1859200000.00
totalStockholderEquity 691700000.00
otherCurrentLiab 164800000.00
retainedEarnings 528500000.00
cash 24800000.00
totalCurrentLiabilities 406200000.00
netDebt 1082800000.00
shortTermDebt 60500000.00
shortLongTermDebtTotal 1107600000.00
otherStockholderEquity 163200000.00
totalCurrentAssets 600300000.00
netReceivables 56900000.00
inventory 510700000.00
accountsPayable 180900000.00
nonCurrrentAssetsOther 60200000.00
nonCurrentAssetsTotal 1950600000.00
nonCurrentLiabilitiesTotal 1453000000.00
liabilitiesAndStockholdersEquity 2550900000.00
cashAndShortTermInvestments 24800000.00
propertyPlantAndEquipmentNet 1111200000.00
commonStockSharesOutstanding 206428571.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalAssets 2501100000.00
intangibleAssets 784200000.00
otherCurrentAssets 5900000.00
totalLiab 1838100000.00
totalStockholderEquity 663000000.00
otherCurrentLiab 209200000.00
retainedEarnings 500300000.00
cash 16900000.00
totalCurrentLiabilities 483200000.00
netDebt 1003600000.00
shortTermDebt 70100000.00
shortLongTermDebtTotal 1020500000.00
otherStockholderEquity 162700000.00
totalCurrentAssets 585900000.00
netReceivables 90800000.00
inventory 472300000.00
accountsPayable 203900000.00
nonCurrrentAssetsOther 59900000.00
nonCurrentAssetsTotal 1915200000.00
nonCurrentLiabilitiesTotal 1354900000.00
liabilitiesAndStockholdersEquity 2501100000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentNet 1071100000.00
commonStockSharesOutstanding 206428571.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalAssets 2525300000.00
intangibleAssets 787500000.00
otherCurrentAssets 19200000.00
totalLiab 1991900000.00
totalStockholderEquity 533400000.00
otherCurrentLiab 241800000.00
retainedEarnings 463600000.00
cash 20400000.00
totalCurrentLiabilities 515100000.00
netDebt 1150600000.00
shortTermDebt 64400000.00
shortLongTermDebtTotal 1171000000.00
otherStockholderEquity 69800000.00
totalCurrentAssets 637300000.00
netReceivables 102200000.00
inventory 495500000.00
accountsPayable 208900000.00
nonCurrrentAssetsOther 47400000.00
nonCurrentAssetsTotal 1888000000.00
nonCurrentLiabilitiesTotal 1476800000.00
liabilitiesAndStockholdersEquity 2525300000.00
cashAndShortTermInvestments 20400000.00
propertyPlantAndEquipmentNet 1053100000.00
commonStockSharesOutstanding 197058824.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalAssets 2658400000.00
intangibleAssets 760700000.00
otherCurrentAssets 17900000.00
totalLiab 2158600000.00
totalStockholderEquity 499800000.00
otherCurrentLiab 206800000.00
retainedEarnings 430800000.00
cash 20500000.00
totalCurrentLiabilities 501600000.00
netDebt 1384900000.00
shortTermDebt 101000000.00
shortLongTermDebtTotal 1405400000.00
otherStockholderEquity 69000000.00
totalCurrentAssets 797800000.00
netReceivables 261400000.00
inventory 498000000.00
accountsPayable 193800000.00
nonCurrrentAssetsOther 43100000.00
nonCurrentAssetsTotal 1860600000.00
nonCurrentLiabilitiesTotal 1657000000.00
liabilitiesAndStockholdersEquity 2658400000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentNet 1056800000.00
commonStockSharesOutstanding 202307692.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 2592400000.00
intangibleAssets 740400000.00
otherCurrentAssets 48400000.00
totalLiab 2118700000.00
totalStockholderEquity 473700000.00
otherCurrentLiab 193000000.00
retainedEarnings 405100000.00
cash 36200000.00
totalCurrentLiabilities 436500000.00
netDebt 1349400000.00
shortTermDebt 55600000.00
shortLongTermDebtTotal 1385600000.00
otherStockholderEquity 68600000.00
totalCurrentAssets 769300000.00
netReceivables 218500000.00
inventory 466200000.00
accountsPayable 187900000.00
nonCurrrentAssetsOther 43300000.00
nonCurrentAssetsTotal 1823100000.00
nonCurrentLiabilitiesTotal 1682200000.00
liabilitiesAndStockholdersEquity 2592400000.00
cashAndShortTermInvestments 36200000.00
propertyPlantAndEquipmentNet 1039400000.00
commonStockSharesOutstanding 191666667.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalAssets 2586100000.00
intangibleAssets 745800000.00
otherCurrentAssets 36500000.00
totalLiab 2138400000.00
totalStockholderEquity 447700000.00
otherCurrentLiab 202700000.00
retainedEarnings 382700000.00
cash 56500000.00
totalCurrentLiabilities 469700000.00
netDebt 1317900000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 1374400000.00
otherStockholderEquity 65000000.00
totalCurrentAssets 749700000.00
netReceivables 248000000.00
inventory 408700000.00
accountsPayable 212000000.00
nonCurrrentAssetsOther 69800000.00
nonCurrentAssetsTotal 1836400000.00
nonCurrentLiabilitiesTotal 1668700000.00
liabilitiesAndStockholdersEquity 2586100000.00
cashAndShortTermInvestments 56500000.00
propertyPlantAndEquipmentNet 1020800000.00
commonStockSharesOutstanding 191666667.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
totalAssets 1027200000.00
otherCurrentAssets 3200000.00
totalLiab 619200000.00
totalStockholderEquity 408000000.00
otherCurrentLiab 115800000.00
retainedEarnings 351700000.00
cash 52400000.00
totalCurrentLiabilities 254000000.00
netDebt 154100000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 206500000.00
otherStockholderEquity 56300000.00
totalCurrentAssets 512200000.00
netReceivables 173200000.00
inventory 283400000.00
accountsPayable 133900000.00
nonCurrrentAssetsOther 53700000.00
nonCurrentAssetsTotal 515000000.00
nonCurrentLiabilitiesTotal 365200000.00
liabilitiesAndStockholdersEquity 1027200000.00
cashAndShortTermInvestments 52400000.00
propertyPlantAndEquipmentNet 461300000.00
commonStockSharesOutstanding 183333333.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 191334000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
commonStockSharesOutstanding 191334000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
totalAssets 889100000.00
intangibleAssets 5300000.00
otherCurrentAssets 2400000.00
totalLiab 547700000.00
totalStockholderEquity 341400000.00
otherCurrentLiab 175800000.00
retainedEarnings 284400000.00
cash 18500000.00
totalCurrentLiabilities 181300000.00
netDebt 192800000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 211300000.00
otherStockholderEquity 57000000.00
totalCurrentAssets 435500000.00
netReceivables 155400000.00
inventory 259200000.00
nonCurrrentAssetsOther 18300000.00
nonCurrentAssetsTotal 453600000.00
nonCurrentLiabilitiesTotal 366400000.00
liabilitiesAndStockholdersEquity 889100000.00
cashAndShortTermInvestments 18500000.00
propertyPlantAndEquipmentNet 430000000.00
commonStockSharesOutstanding 191334000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 195475000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 195475000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
commonStockSharesOutstanding 192018000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
totalAssets 806800000.00
intangibleAssets 5500000.00
otherCurrentAssets 2700000.00
totalLiab 537300000.00
totalStockholderEquity 269500000.00
otherCurrentLiab 302300000.00
retainedEarnings 205300000.00
cash 21600000.00
totalCurrentLiabilities 308000000.00
netDebt 195400000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 217000000.00
otherStockholderEquity 64200000.00
totalCurrentAssets 379300000.00
netReceivables 137900000.00
inventory 217100000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 427500000.00
nonCurrentLiabilitiesTotal 229300000.00
liabilitiesAndStockholdersEquity 806800000.00
cashAndShortTermInvestments 21600000.00
propertyPlantAndEquipmentNet 415900000.00
commonStockSharesOutstanding 192018000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 192162000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 192162000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
commonStockSharesOutstanding 191544000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
totalAssets 760700000.00
intangibleAssets 5700000.00
otherCurrentAssets 1900000.00
totalLiab 557100000.00
totalStockholderEquity 203600000.00
otherCurrentLiab 324000000.00
retainedEarnings 141900000.00
cash 107600000.00
totalCurrentLiabilities 331600000.00
netDebt 111900000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 219500000.00
otherStockholderEquity 61700000.00
totalCurrentAssets 398200000.00
netReceivables 140100000.00
inventory 148600000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 362500000.00
nonCurrentLiabilitiesTotal 225500000.00
liabilitiesAndStockholdersEquity 760700000.00
cashAndShortTermInvestments 107600000.00
propertyPlantAndEquipmentNet 347900000.00
commonStockSharesOutstanding 191544000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
commonStockSharesOutstanding 200912000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
commonStockSharesOutstanding 200912000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
commonStockSharesOutstanding 191319000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
totalAssets 471500000.00
intangibleAssets 5700000.00
otherCurrentAssets 3400000.00
totalLiab 316800000.00
totalStockholderEquity 154700000.00
otherCurrentLiab 168800000.00
retainedEarnings 95300000.00
cash 5200000.00
totalCurrentLiabilities 191000000.00
netDebt 135600000.00
shortTermDebt 22200000.00
shortLongTermDebtTotal 140800000.00
otherStockholderEquity 59400000.00
totalCurrentAssets 235400000.00
netReceivables 93900000.00
inventory 132900000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 236100000.00
nonCurrentLiabilitiesTotal 125800000.00
liabilitiesAndStockholdersEquity 471500000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentNet 226400000.00
commonStockSharesOutstanding 191319000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 36251000000.00
intangibleAssets 6098000000.00
otherCurrentAssets 345000000.00
totalLiab 17996000000.00
totalStockholderEquity 18133000000.00
otherCurrentLiab 893000000.00
commonStock 45000000.00
capitalStock 45000000.00
retainedEarnings 18760000000.00
goodWill 9878000000.00
otherAssets 795000000.00
cash 573000000.00
cashAndEquivalents 573000000.00
totalCurrentLiabilities 6499000000.00
currentDeferredRevenue 1117000000.00
netDebt 8933000000.00
shortTermDebt 1895000000.00
shortLongTermDebt 1895000000.00
shortLongTermDebtTotal 9506000000.00
otherStockholderEquity -412000000.00
propertyPlantEquipment 10178000000.00
totalCurrentAssets 8722000000.00
netReceivables 2476000000.00
longTermDebt 7611000000.00
inventory 5328000000.00
accountsPayable 2594000000.00
accumulatedOtherComprehensiveIncome -260000000.00
nonCurrrentAssetsOther 1919000000.00
nonCurrentAssetsTotal 27529000000.00
longTermDebtTotal 7611000000.00
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liabilitiesAndStockholdersEquity 36251000000.00
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netWorkingCapital 2223000000.00
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commonStockSharesOutstanding 354000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 36821000000.00
intangibleAssets 6252000000.00
otherCurrentAssets 508000000.00
totalLiab 17010000000.00
totalStockholderEquity 19702000000.00
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cash 1031000000.00
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commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 20084000000.00
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nonCurrrentAssetsOther 1477000000.00
nonCurrentAssetsTotal 27191000000.00
longTermDebtTotal 7862000000.00
nonCurrentLiabilitiesOther 1377000000.00
nonCurrentLiabilitiesTotal 11697000000.00
capitalSurpluse 4553000000.00
liabilitiesAndStockholdersEquity 36821000000.00
cashAndShortTermInvestments 1031000000.00
propertyPlantAndEquipmentGross 17893000000.00
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netWorkingCapital 4317000000.00
netInvestedCapital 28023000000.00
commonStockSharesOutstanding 363000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 36309000000.00
intangibleAssets 6519000000.00
otherCurrentAssets 533000000.00
totalLiab 18455000000.00
totalStockholderEquity 17723000000.00
deferredLongTermLiab 2195000000.00
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commonStock 45000000.00
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cash 2507000000.00
cashAndEquivalents 2507000000.00
totalCurrentLiabilities 6325000000.00
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otherStockholderEquity 348000000.00
propertyPlantEquipment 7837000000.00
totalCurrentAssets 9822000000.00
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shortTermInvestments -72000000.00
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commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 17502000000.00
treasuryStock -4138000000.00
nonCurrrentAssetsOther 1582000000.00
nonCurrentAssetsTotal 26487000000.00
longTermDebtTotal 8281000000.00
nonCurrentLiabilitiesOther 1654000000.00
nonCurrentLiabilitiesTotal 12130000000.00
capitalSurpluse 4486000000.00
liabilitiesAndStockholdersEquity 36309000000.00
cashAndShortTermInvestments 2507000000.00
propertyPlantAndEquipmentGross 16516000000.00
propertyPlantAndEquipmentNet 7837000000.00
netWorkingCapital 3497000000.00
netInvestedCapital 27071000000.00
commonStockSharesOutstanding 365000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 34741000000.00
intangibleAssets 6774000000.00
otherCurrentAssets 367000000.00
totalLiab 19144000000.00
totalStockholderEquity 15465000000.00
deferredLongTermLiab 2391000000.00
otherCurrentLiab 1810000000.00
commonStock 45000000.00
capitalStock 45000000.00
retainedEarnings 15311000000.00
otherLiab 3677000000.00
goodWill 10899000000.00
otherAssets 949000000.00
cash 1420000000.00
cashAndEquivalents 1420000000.00
totalCurrentLiabilities 4234000000.00
netDebt 9919000000.00
shortTermDebt 548000000.00
shortLongTermDebt 548000000.00
shortLongTermDebtTotal 11339000000.00
otherStockholderEquity 288000000.00
propertyPlantEquipment 8128000000.00
totalCurrentAssets 7883000000.00
netTangibleAssets -2419000000.00
netReceivables 1952000000.00
longTermDebt 10791000000.00
inventory 4144000000.00
accountsPayable 1876000000.00
noncontrollingInterestInConsolidatedEntity 132000000.00
accumulatedOtherComprehensiveIncome -179000000.00
commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 15311000000.00
treasuryStock -4145000000.00
nonCurrrentAssetsOther 1589000000.00
nonCurrentAssetsTotal 26858000000.00
longTermDebtTotal 10791000000.00
nonCurrentLiabilitiesOther 1728000000.00
nonCurrentLiabilitiesTotal 14910000000.00
capitalSurpluse 4433000000.00
liabilitiesAndStockholdersEquity 34741000000.00
cashAndShortTermInvestments 1420000000.00
propertyPlantAndEquipmentGross 7596000000.00
propertyPlantAndEquipmentNet 7596000000.00
netWorkingCapital 3649000000.00
netInvestedCapital 26804000000.00
commonStockSharesOutstanding 365000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 33097000000.00
intangibleAssets 7037000000.00
otherCurrentAssets 404000000.00
totalLiab 18871000000.00
totalStockholderEquity 14082000000.00
deferredLongTermLiab 2356000000.00
otherCurrentLiab 1485000000.00
commonStock 45000000.00
capitalStock 45000000.00
retainedEarnings 13787000000.00
otherLiab 3528000000.00
goodWill 10844000000.00
otherAssets 663000000.00
cash 484000000.00
cashAndEquivalents 484000000.00
totalCurrentLiabilities 5513000000.00
currentDeferredRevenue 2356000000.00
netDebt 11448000000.00
shortTermDebt 2102000000.00
shortLongTermDebt 2102000000.00
shortLongTermDebtTotal 11932000000.00
otherStockholderEquity 367000000.00
propertyPlantEquipment 7282000000.00
totalCurrentAssets 7169000000.00
longTermInvestments 102000000.00
netTangibleAssets -3799000000.00
shortTermInvestments -42000000.00
netReceivables 2173000000.00
longTermDebt 9830000000.00
inventory 4108000000.00
accountsPayable 1926000000.00
noncontrollingInterestInConsolidatedEntity 144000000.00
accumulatedOtherComprehensiveIncome -117000000.00
commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 13787000000.00
treasuryStock -4011000000.00
nonCurrrentAssetsOther 765000000.00
nonCurrentAssetsTotal 25928000000.00
longTermDebtTotal 9830000000.00
nonCurrentLiabilitiesOther 1172000000.00
nonCurrentLiabilitiesTotal 13358000000.00
capitalSurpluse 4378000000.00
liabilitiesAndStockholdersEquity 33097000000.00
cashAndShortTermInvestments 484000000.00
propertyPlantAndEquipmentGross 7282000000.00
propertyPlantAndEquipmentNet 7282000000.00
netWorkingCapital 1656000000.00
netInvestedCapital 26014000000.00
commonStockSharesOutstanding 366000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 29109000000.00
intangibleAssets 6759000000.00
otherCurrentAssets 182000000.00
totalLiab 16298000000.00
totalStockholderEquity 12803000000.00
deferredLongTermLiab 2107000000.00
otherCurrentLiab 1426000000.00
commonStock 45000000.00
capitalStock 45000000.00
retainedEarnings 12329000000.00
otherLiab 3305000000.00
goodWill 9739000000.00
otherAssets 657000000.00
cash 270000000.00
cashAndEquivalents 270000000.00
totalCurrentLiabilities 5031000000.00
currentDeferredRevenue 2107000000.00
netDebt 9603000000.00
shortTermDebt 1911000000.00
shortLongTermDebt 1911000000.00
shortLongTermDebtTotal 9873000000.00
otherStockholderEquity 444000000.00
propertyPlantEquipment 6169000000.00
totalCurrentAssets 5688000000.00
longTermInvestments 97000000.00
netTangibleAssets -3695000000.00
shortTermInvestments 1000000.00
netReceivables 1723000000.00
longTermDebt 7962000000.00
inventory 3513000000.00
accountsPayable 1694000000.00
totalPermanentEquity 12811000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12329000000.00
treasuryStock -3943000000.00
nonCurrrentAssetsOther 754000000.00
nonCurrentAssetsTotal 23421000000.00
longTermDebtTotal 7962000000.00
nonCurrentLiabilitiesOther 1198000000.00
nonCurrentLiabilitiesTotal 11267000000.00
capitalSurpluse 4387000000.00
liabilitiesAndStockholdersEquity 29109000000.00
cashAndShortTermInvestments 270000000.00
propertyPlantAndEquipmentGross 6169000000.00
propertyPlantAndEquipmentNet 6169000000.00
netWorkingCapital 657000000.00
netInvestedCapital 22676000000.00
commonStockSharesOutstanding 369000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 28066000000.00
intangibleAssets 6243000000.00
otherCurrentAssets 219000000.00
totalLiab 17507000000.00
totalStockholderEquity 10541000000.00
deferredLongTermLiab 2979000000.00
otherCurrentLiab 1428000000.00
commonStock 45000000.00
retainedEarnings 9776000000.00
otherLiab 4178000000.00
goodWill 9324000000.00
otherAssets 578000000.00
cash 318000000.00
cashAndEquivalents 318000000.00
totalCurrentLiabilities 4032000000.00
netDebt 9885000000.00
shortTermDebt 906000000.00
shortLongTermDebt 906000000.00
shortLongTermDebtTotal 10203000000.00
otherStockholderEquity 704000000.00
propertyPlantEquipment 5568000000.00
totalCurrentAssets 6258000000.00
longTermInvestments 95000000.00
netTangibleAssets -5026000000.00
shortTermInvestments 3000000.00
netReceivables 1675000000.00
longTermDebt 9297000000.00
inventory 3239000000.00
accountsPayable 1698000000.00
totalPermanentEquity 10559000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9776000000.00
treasuryStock -3674000000.00
nonCurrrentAssetsOther 673000000.00
nonCurrentAssetsTotal 21808000000.00
longTermDebtTotal 9297000000.00
nonCurrentLiabilitiesOther 1199000000.00
nonCurrentLiabilitiesTotal 13475000000.00
capitalSurpluse 4378000000.00
liabilitiesAndStockholdersEquity 28066000000.00
cashAndShortTermInvestments 318000000.00
propertyPlantAndEquipmentGross 5568000000.00
propertyPlantAndEquipmentNet 5568000000.00
netWorkingCapital 2226000000.00
netInvestedCapital 20744000000.00
commonStockSharesOutstanding 370000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
totalAssets 22373000000.00
intangibleAssets 5084000000.00
otherCurrentAssets 265000000.00
totalLiab 12749000000.00
totalStockholderEquity 9608000000.00
deferredLongTermLiab 2545000000.00
otherCurrentLiab 397000000.00
commonStock 43000000.00
retainedEarnings 8348000000.00
otherLiab 3787000000.00
goodWill 6669000000.00
otherAssets 469000000.00
cash 349000000.00
cashAndEquivalents 349000000.00
totalCurrentLiabilities 2762000000.00
currentDeferredRevenue 775000000.00
netDebt 5930000000.00
shortTermDebt 79000000.00
shortLongTermDebt 79000000.00
shortLongTermDebtTotal 6279000000.00
otherStockholderEquity 1262000000.00
propertyPlantEquipment 5170000000.00
totalCurrentAssets 4888000000.00
longTermInvestments 93000000.00
netTangibleAssets -2145000000.00
shortTermInvestments -18000000.00
netReceivables 1542000000.00
longTermDebt 6200000000.00
inventory 2732000000.00
accountsPayable 1511000000.00
totalPermanentEquity 9624000000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8348000000.00
treasuryStock -3093000000.00
nonCurrrentAssetsOther 562000000.00
nonCurrentAssetsTotal 17485000000.00
longTermDebtTotal 6200000000.00
nonCurrentLiabilitiesOther 1242000000.00
nonCurrentLiabilitiesTotal 9987000000.00
capitalSurpluse 4355000000.00
liabilitiesAndStockholdersEquity 22373000000.00
cashAndShortTermInvestments 349000000.00
propertyPlantAndEquipmentGross 5170000000.00
propertyPlantAndEquipmentNet 5170000000.00
commonStockSharesOutstanding 390000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
totalAssets 23004000000.00
intangibleAssets 5168000000.00
otherCurrentAssets 195000000.00
totalLiab 13298000000.00
totalStockholderEquity 9691000000.00
deferredLongTermLiab 2449000000.00
otherCurrentLiab 488000000.00
commonStock 42000000.00
retainedEarnings 6813000000.00
otherLiab 3753000000.00
goodWill 6667000000.00
otherAssets 612000000.00
cash 688000000.00
totalCurrentLiabilities 3535000000.00
currentDeferredRevenue 670000000.00
netDebt 6037000000.00
shortTermDebt 715000000.00
shortLongTermDebt 715000000.00
shortLongTermDebtTotal 6725000000.00
otherStockholderEquity 2926000000.00
propertyPlantEquipment 5176000000.00
totalCurrentAssets 5381000000.00
longTermInvestments 93000000.00
netTangibleAssets -2144000000.00
shortTermInvestments 2000000.00
netReceivables 1620000000.00
longTermDebt 6010000000.00
inventory 2878000000.00
accountsPayable 1662000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6813000000.00
treasuryStock -1381000000.00
nonCurrrentAssetsOther 612000000.00
nonCurrentAssetsTotal 17623000000.00
longTermDebtTotal 6010000000.00
nonCurrentLiabilitiesOther 1304000000.00
nonCurrentLiabilitiesTotal 9763000000.00
capitalSurpluse 4307000000.00
liabilitiesAndStockholdersEquity 23004000000.00
cashAndShortTermInvestments 688000000.00
propertyPlantAndEquipmentGross 5176000000.00
propertyPlantAndEquipmentNet 5176000000.00
commonStockSharesOutstanding 413000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
totalAssets 23956000000.00
intangibleAssets 5276000000.00
otherCurrentAssets 379000000.00
totalLiab 15052000000.00
totalStockholderEquity 8890000000.00
deferredLongTermLiab 2450000000.00
otherCurrentLiab 858000000.00
commonStock 42000000.00
retainedEarnings 5748000000.00
otherLiab 1270000000.00
goodWill 6706000000.00
otherAssets 531000000.00
cash 438000000.00
totalCurrentLiabilities 3797000000.00
currentDeferredRevenue 490000000.00
netDebt 7740000000.00
shortTermDebt 643000000.00
shortLongTermDebt 643000000.00
shortLongTermDebtTotal 8178000000.00
otherStockholderEquity 3247000000.00
propertyPlantEquipment 5130000000.00
totalCurrentAssets 6221000000.00
netTangibleAssets -3092000000.00
shortTermInvestments 1000000.00
netReceivables 1684000000.00
longTermDebt 7535000000.00
inventory 3274000000.00
accountsPayable 1806000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5748000000.00
treasuryStock -1010000000.00
nonCurrrentAssetsOther 623000000.00
nonCurrentAssetsTotal 17735000000.00
longTermDebtTotal 7535000000.00
nonCurrentLiabilitiesOther 1270000000.00
nonCurrentLiabilitiesTotal 11255000000.00
capitalSurpluse 4257000000.00
liabilitiesAndStockholdersEquity 23956000000.00
cashAndShortTermInvestments 438000000.00
propertyPlantAndEquipmentGross 5130000000.00
propertyPlantAndEquipmentNet 5130000000.00
commonStockSharesOutstanding 364000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
totalAssets 12177000000.00
intangibleAssets 138000000.00
otherCurrentAssets 145000000.00
totalLiab 5944000000.00
totalStockholderEquity 6201000000.00
deferredLongTermLiab 479000000.00
otherCurrentLiab 452000000.00
commonStock 39000000.00
retainedEarnings 4999000000.00
otherLiab 560000000.00
goodWill 1902000000.00
otherAssets 480000000.00
cash 1145000000.00
totalCurrentLiabilities 3010000000.00
currentDeferredRevenue 686000000.00
netDebt 1263000000.00
shortTermDebt 513000000.00
shortLongTermDebtTotal 2408000000.00
otherStockholderEquity 1271000000.00
propertyPlantEquipment 4053000000.00
totalCurrentAssets 5604000000.00
netTangibleAssets 4161000000.00
shortTermInvestments 0.00
netReceivables 1497000000.00
longTermDebt 1895000000.00
inventory 2817000000.00
accountsPayable 1359000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4999000000.00
treasuryStock -1021000000.00
nonCurrrentAssetsOther 480000000.00
nonCurrentAssetsTotal 6573000000.00
longTermDebtTotal 1895000000.00
nonCurrentLiabilitiesOther 560000000.00
nonCurrentLiabilitiesTotal 2934000000.00
capitalSurpluse 2292000000.00
liabilitiesAndStockholdersEquity 12177000000.00
cashAndShortTermInvestments 1145000000.00
propertyPlantAndEquipmentGross 4053000000.00
propertyPlantAndEquipmentNet 4053000000.00
commonStockSharesOutstanding 367000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
totalAssets 11896000000.00
intangibleAssets 129000000.00
otherCurrentAssets 145000000.00
totalLiab 5854000000.00
totalStockholderEquity 6012000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 287000000.00
commonStock 39000000.00
retainedEarnings 4327000000.00
otherLiab 549000000.00
goodWill 1891000000.00
otherAssets 451000000.00
cash 1071000000.00
totalCurrentLiabilities 2830000000.00
currentDeferredRevenue 656000000.00
netDebt 1361000000.00
shortTermDebt 515000000.00
shortLongTermDebtTotal 2432000000.00
otherStockholderEquity 1709000000.00
propertyPlantEquipment 4022000000.00
totalCurrentAssets 5403000000.00
shortTermInvestments 0.00
netReceivables 1378000000.00
longTermDebt 1917000000.00
inventory 2809000000.00
accountsPayable 1372000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -569000000.00
nonCurrrentAssetsOther 451000000.00
nonCurrentAssetsTotal 6493000000.00
nonCurrentLiabilitiesTotal 3024000000.00
liabilitiesAndStockholdersEquity 11896000000.00
cashAndShortTermInvestments 1071000000.00
propertyPlantAndEquipmentGross 4022000000.00
propertyPlantAndEquipmentNet 4022000000.00
commonStockSharesOutstanding 370000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
totalAssets 11071000000.00
intangibleAssets 149000000.00
otherCurrentAssets 156000000.00
totalLiab 5386000000.00
totalStockholderEquity 5657000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 633000000.00
commonStock 39000000.00
retainedEarnings 3801000000.00
otherLiab 476000000.00
goodWill 1892000000.00
otherAssets 427000000.00
cash 716000000.00
totalCurrentLiabilities 2374000000.00
currentDeferredRevenue 407000000.00
netDebt 1466000000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 2182000000.00
otherStockholderEquity 1896000000.00
propertyPlantEquipment 3823000000.00
totalCurrentAssets 4780000000.00
shortTermInvestments 0.00
netReceivables 1321000000.00
longTermDebt 2112000000.00
inventory 2587000000.00
accountsPayable 1264000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -365000000.00
nonCurrrentAssetsOther 427000000.00
nonCurrentAssetsTotal 6291000000.00
nonCurrentLiabilitiesTotal 3012000000.00
liabilitiesAndStockholdersEquity 11071000000.00
cashAndShortTermInvestments 716000000.00
propertyPlantAndEquipmentGross 3823000000.00
propertyPlantAndEquipmentNet 3823000000.00
commonStockSharesOutstanding 380000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
totalAssets 10752000000.00
intangibleAssets 166000000.00
otherCurrentAssets 168000000.00
totalLiab 5487000000.00
totalStockholderEquity 5166000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1034000000.00
commonStock 39000000.00
retainedEarnings 3113000000.00
otherLiab 486000000.00
goodWill 1893000000.00
otherAssets 401000000.00
cash 978000000.00
totalCurrentLiabilities 2545000000.00
currentDeferredRevenue 321000000.00
netDebt 1558000000.00
shortTermDebt 401000000.00
shortLongTermDebtTotal 2536000000.00
otherStockholderEquity 2014000000.00
propertyPlantEquipment 3674000000.00
totalCurrentAssets 4618000000.00
shortTermInvestments 0.00
netReceivables 1198000000.00
longTermDebt 2135000000.00
inventory 2274000000.00
accountsPayable 1110000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4479000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -229000000.00
nonCurrrentAssetsOther 401000000.00
nonCurrentAssetsTotal 6134000000.00
nonCurrentLiabilitiesTotal 2942000000.00
liabilitiesAndStockholdersEquity 10752000000.00
cashAndShortTermInvestments 978000000.00
propertyPlantAndEquipmentGross 3674000000.00
propertyPlantAndEquipmentNet 3674000000.00
commonStockSharesOutstanding 373000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-23
currency_symbol USD
totalAssets 10595000000.00
intangibleAssets 187000000.00
otherCurrentAssets 122000000.00
totalLiab 6145000000.00
totalStockholderEquity 4352000000.00
otherCurrentLiab 761000000.00
commonStock 39000000.00
retainedEarnings 2409000000.00
otherLiab 539000000.00
goodWill 1917000000.00
otherAssets 459000000.00
cash 1004000000.00
totalCurrentLiabilities 1993000000.00
currentDeferredRevenue 280000000.00
netDebt 2548000000.00
shortTermDebt 219000000.00
shortLongTermDebtTotal 3552000000.00
otherStockholderEquity 1938000000.00
propertyPlantEquipment 3576000000.00
totalCurrentAssets 4375000000.00
shortTermInvestments 140000000.00
netReceivables 1100000000.00
longTermDebt 3333000000.00
inventory 2009000000.00
accountsPayable 1013000000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 39000000.00
treasuryStock -242000000.00
nonCurrrentAssetsOther 540000000.00
nonCurrentAssetsTotal 6220000000.00
nonCurrentLiabilitiesTotal 4152000000.00
liabilitiesAndStockholdersEquity 10595000000.00
cashAndShortTermInvestments 1004000000.00
propertyPlantAndEquipmentGross 3576000000.00
propertyPlantAndEquipmentNet 3576000000.00
commonStockSharesOutstanding 372000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-20
currency_symbol USD
totalAssets 10850000000.00
intangibleAssets 128000000.00
otherCurrentAssets 302000000.00
totalLiab 5836000000.00
totalStockholderEquity 5014000000.00
otherCurrentLiab 878000000.00
commonStock 39000000.00
retainedEarnings 3006000000.00
otherLiab 554000000.00
goodWill 2511000000.00
otherAssets 237000000.00
cash 250000000.00
totalCurrentLiabilities 2103000000.00
currentDeferredRevenue 291000000.00
netDebt 2646000000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 2896000000.00
otherStockholderEquity 1928000000.00
propertyPlantEquipment 3519000000.00
totalCurrentAssets 4361000000.00
netReceivables 1271000000.00
longTermDebt 2888000000.00
inventory 2538000000.00
accountsPayable 1217000000.00
accumulatedOtherComprehensiveIncome 41000000.00
commonStockTotalEquity 39000000.00
treasuryStock -233000000.00
nonCurrrentAssetsOther 331000000.00
nonCurrentAssetsTotal 6489000000.00
nonCurrentLiabilitiesTotal 3733000000.00
liabilitiesAndStockholdersEquity 10850000000.00
cashAndShortTermInvestments 250000000.00
propertyPlantAndEquipmentGross 3519000000.00
propertyPlantAndEquipmentNet 3519000000.00
commonStockSharesOutstanding 356000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
totalAssets 10227000000.00
intangibleAssets 126000000.00
otherCurrentAssets 70000000.00
totalLiab 5496000000.00
totalStockholderEquity 4731000000.00
otherCurrentLiab 679000000.00
commonStock 37000000.00
retainedEarnings 2993000000.00
otherLiab 372000000.00
goodWill 2485000000.00
otherAssets 233000000.00
cash 42000000.00
totalCurrentLiabilities 2115000000.00
currentDeferredRevenue 249000000.00
netDebt 2737000000.00
shortTermDebt 137000000.00
shortLongTermDebtTotal 2779000000.00
otherStockholderEquity 1651000000.00
propertyPlantEquipment 3693000000.00
totalCurrentAssets 3596000000.00
netReceivables 1246000000.00
longTermDebt 2642000000.00
inventory 2238000000.00
accountsPayable 1050000000.00
accumulatedOtherComprehensiveIncome 50000000.00
commonStockTotalEquity 37000000.00
treasuryStock -226000000.00
nonCurrrentAssetsOther 327000000.00
nonCurrentAssetsTotal 6631000000.00
nonCurrentLiabilitiesTotal 3381000000.00
liabilitiesAndStockholdersEquity 10227000000.00
cashAndShortTermInvestments 42000000.00
propertyPlantAndEquipmentGross 3693000000.00
propertyPlantAndEquipmentNet 3693000000.00
commonStockSharesOutstanding 355000000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
totalAssets 11121000000.00
intangibleAssets 136000000.00
otherCurrentAssets 149000000.00
totalLiab 6681000000.00
totalStockholderEquity 4440000000.00
otherCurrentLiab 912000000.00
commonStock 37000000.00
retainedEarnings 2781000000.00
otherLiab 353000000.00
goodWill 2512000000.00
otherAssets 226000000.00
cash 28000000.00
totalCurrentLiabilities 2846000000.00
netDebt 3951000000.00
shortTermDebt 992000000.00
shortLongTermDebtTotal 3979000000.00
otherStockholderEquity 1605000000.00
propertyPlantEquipment 3945000000.00
totalCurrentAssets 4187000000.00
shortTermInvestments 770000000.00
netReceivables 1183000000.00
longTermDebt 2987000000.00
inventory 2057000000.00
accountsPayable 942000000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 37000000.00
treasuryStock -230000000.00
nonCurrrentAssetsOther 341000000.00
nonCurrentAssetsTotal 6934000000.00
nonCurrentLiabilitiesTotal 3835000000.00
liabilitiesAndStockholdersEquity 11121000000.00
cashAndShortTermInvestments 798000000.00
propertyPlantAndEquipmentGross 3945000000.00
propertyPlantAndEquipmentNet 3945000000.00
commonStockSharesOutstanding 345000000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-12
currency_symbol USD
totalAssets 10504000000.00
intangibleAssets 2644000000.00
otherCurrentAssets 169000000.00
totalLiab 5852000000.00
totalStockholderEquity 4652000000.00
otherCurrentLiab 1070000000.00
commonStock 37000000.00
retainedEarnings 3013000000.00
otherLiab 169000000.00
goodWill 2502000000.00
otherAssets 235000000.00
cash 40000000.00
totalCurrentLiabilities 2157000000.00
netDebt 2955000000.00
shortTermDebt 126000000.00
shortLongTermDebtTotal 2995000000.00
otherStockholderEquity 1629000000.00
propertyPlantEquipment 4007000000.00
totalCurrentAssets 3485000000.00
shortTermInvestments 5000000.00
netReceivables 1214000000.00
longTermDebt 2869000000.00
inventory 2062000000.00
accountsPayable 961000000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 37000000.00
treasuryStock -238000000.00
nonCurrrentAssetsOther 368000000.00
nonCurrentAssetsTotal 7019000000.00
nonCurrentLiabilitiesTotal 3695000000.00
liabilitiesAndStockholdersEquity 10504000000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 4007000000.00
propertyPlantAndEquipmentNet 4007000000.00
commonStockSharesOutstanding 357000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 10464000000.00
intangibleAssets 2707000000.00
otherCurrentAssets 196000000.00
totalLiab 6172000000.00
totalStockholderEquity 4292000000.00
otherCurrentLiab 1010000000.00
commonStock 37000000.00
retainedEarnings 2728000000.00
otherLiab 160000000.00
goodWill 2558000000.00
otherAssets 261000000.00
cash 33000000.00
totalCurrentLiabilities 2293000000.00
netDebt 3329000000.00
shortTermDebt 338000000.00
shortLongTermDebtTotal 3362000000.00
otherStockholderEquity 1585000000.00
propertyPlantEquipment 3964000000.00
totalCurrentAssets 3532000000.00
shortTermInvestments 63000000.00
netReceivables 1240000000.00
longTermDebt 3024000000.00
inventory 2063000000.00
accountsPayable 945000000.00
accumulatedOtherComprehensiveIncome -58000000.00
commonStockTotalEquity 37000000.00
treasuryStock -264000000.00
nonCurrrentAssetsOther 261000000.00
nonCurrentAssetsTotal 6932000000.00
nonCurrentLiabilitiesTotal 3879000000.00
liabilitiesAndStockholdersEquity 10464000000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 3964000000.00
propertyPlantAndEquipmentNet 3964000000.00
commonStockSharesOutstanding 357000000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-16
currency_symbol USD
totalAssets 10486000000.00
intangibleAssets 2834000000.00
otherCurrentAssets 72000000.00
totalLiab 6532000000.00
totalStockholderEquity 3954000000.00
otherCurrentLiab 1147000000.00
commonStock 37000000.00
retainedEarnings 2380000000.00
otherLiab 221000000.00
goodWill 1692000000.00
otherAssets 242000000.00
cash 25000000.00
totalCurrentLiabilities 2475000000.00
currentDeferredRevenue 722000000.00
netDebt 3579000000.00
shortTermDebt 490000000.00
shortLongTermDebtTotal 3604000000.00
otherStockholderEquity 1609000000.00
propertyPlantEquipment 4039000000.00
totalCurrentAssets 3371000000.00
netReceivables 1280000000.00
longTermDebt 3114000000.00
inventory 1994000000.00
accountsPayable 838000000.00
accumulatedOtherComprehensiveIncome -72000000.00
commonStockTotalEquity 37000000.00
treasuryStock -252000000.00
nonCurrrentAssetsOther 242000000.00
nonCurrentAssetsTotal 7115000000.00
nonCurrentLiabilitiesTotal 4057000000.00
liabilitiesAndStockholdersEquity 10486000000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 4039000000.00
propertyPlantAndEquipmentNet 4039000000.00
commonStockSharesOutstanding 351041667.00
2002-09-30
date 2002-09-30
filing_date 2002-11-27
currency_symbol USD
totalAssets 10372000000.00
intangibleAssets 2633000000.00
otherCurrentAssets 107000000.00
totalLiab 6710000000.00
totalStockholderEquity 3662000000.00
otherCurrentLiab 441000000.00
commonStock 37000000.00
retainedEarnings 2097000000.00
otherLiab 241000000.00
goodWill 2633000000.00
otherAssets 367000000.00
cash 51000000.00
totalCurrentLiabilities 2093000000.00
currentDeferredRevenue 643000000.00
netDebt 3936000000.00
shortTermDebt 254000000.00
shortLongTermDebtTotal 3987000000.00
otherStockholderEquity 1700000000.00
propertyPlantEquipment 4038000000.00
totalCurrentAssets 3144000000.00
netReceivables 1101000000.00
longTermDebt 3733000000.00
inventory 1885000000.00
accountsPayable 755000000.00
accumulatedOtherComprehensiveIncome -86000000.00
commonStockTotalEquity 37000000.00
treasuryStock -265000000.00
nonCurrrentAssetsOther 557000000.00
nonCurrentAssetsTotal 7228000000.00
nonCurrentLiabilitiesTotal 4617000000.00
liabilitiesAndStockholdersEquity 10372000000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentGross 4038000000.00
propertyPlantAndEquipmentNet 4038000000.00
commonStockSharesOutstanding 355000000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 10595800000.00
intangibleAssets 2756000000.00
otherCurrentAssets 110900000.00
totalLiab 7241900000.00
totalStockholderEquity 3353900000.00
otherCurrentLiab 233100000.00
commonStock 37000000.00
retainedEarnings 1770000000.00
otherLiab 237000000.00
goodWill 2719900000.00
otherAssets 501000000.00
cash 70000000.00
totalCurrentLiabilities 2416100000.00
currentDeferredRevenue 609000000.00
netDebt 4706800000.00
shortTermDebt 760600000.00
shortLongTermDebtTotal 4776800000.00
otherStockholderEquity 1627000000.00
propertyPlantEquipment 4085000000.00
totalCurrentAssets 3290400000.00
netReceivables 1199000000.00
longTermDebt 4016000000.00
inventory 1910500000.00
accountsPayable 813400000.00
accumulatedOtherComprehensiveIncome 3353900000.00
commonStockTotalEquity 37000000.00
treasuryStock -333000000.00
nonCurrrentAssetsOther 500300000.00
nonCurrentAssetsTotal 7305400000.00
nonCurrentLiabilitiesTotal 4825800000.00
liabilitiesAndStockholdersEquity 10595800000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 4085000000.00
propertyPlantAndEquipmentNet 4085200000.00
commonStockSharesOutstanding 222000000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-08
currency_symbol USD
totalAssets 4854000000.00
intangibleAssets 937000000.00
otherCurrentAssets 48000000.00
totalLiab 2679000000.00
totalStockholderEquity 2175000000.00
otherCurrentLiab 355000000.00
commonStock 24000000.00
retainedEarnings 1715000000.00
otherLiab 51000000.00
goodWill 937000000.00
otherAssets 200000000.00
cash 43000000.00
totalCurrentLiabilities 886000000.00
netDebt 1499000000.00
shortTermDebt 185000000.00
shortLongTermDebtTotal 1542000000.00
otherStockholderEquity 1857000000.00
propertyPlantEquipment 2141000000.00
totalCurrentAssets 1576000000.00
netReceivables 520000000.00
longTermDebt 1357000000.00
inventory 965000000.00
accountsPayable 346000000.00
accumulatedOtherComprehensiveIncome -1421000000.00
commonStockTotalEquity 24000000.00
treasuryStock -284000000.00
nonCurrrentAssetsOther 200000000.00
nonCurrentAssetsTotal 3278000000.00
nonCurrentLiabilitiesTotal 1793000000.00
liabilitiesAndStockholdersEquity 4854000000.00
cashAndShortTermInvestments 43000000.00
propertyPlantAndEquipmentGross 2141000000.00
propertyPlantAndEquipmentNet 2141000000.00
commonStockSharesOutstanding 226000000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-17
currency_symbol USD
totalAssets 5082700000.00
intangibleAssets 962500000.00
otherCurrentAssets 104700000.00
totalLiab 2954700000.00
totalStockholderEquity 2128000000.00
otherCurrentLiab 346500000.00
commonStock 24100000.00
retainedEarnings 1599000000.00
goodWill 963000000.00
cash 30300000.00
totalCurrentLiabilities 987000000.00
netDebt 1773500000.00
shortTermDebt 288600000.00
shortLongTermDebtTotal 1803800000.00
otherStockholderEquity 511000000.00
totalCurrentAssets 1726900000.00
netReceivables 602500000.00
inventory 989400000.00
accountsPayable 351900000.00
accumulatedOtherComprehensiveIncome -3100000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 208800000.00
nonCurrentAssetsTotal 3355800000.00
nonCurrentLiabilitiesTotal 1967700000.00
liabilitiesAndStockholdersEquity 5082700000.00
cashAndShortTermInvestments 30300000.00
propertyPlantAndEquipmentGross 2185000000.00
propertyPlantAndEquipmentNet 2184500000.00
commonStockSharesOutstanding 230100000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-16
currency_symbol USD
totalAssets 5242500000.00
intangibleAssets 1035800000.00
otherCurrentAssets 103500000.00
totalLiab 3272100000.00
totalStockholderEquity 1970400000.00
otherCurrentLiab 338100000.00
commonStock 24000000.00
retainedEarnings 1394200000.00
goodWill 1036000000.00
cash 46500000.00
totalCurrentLiabilities 831000000.00
netDebt 2082400000.00
shortTermDebt 162300000.00
shortLongTermDebtTotal 2128900000.00
otherStockholderEquity 558000000.00
totalCurrentAssets 1765100000.00
netReceivables 631000000.00
inventory 984100000.00
accountsPayable 330600000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 185100000.00
nonCurrentAssetsTotal 3477400000.00
nonCurrentLiabilitiesTotal 2441100000.00
liabilitiesAndStockholdersEquity 5242500000.00
cashAndShortTermInvestments 46500000.00
propertyPlantAndEquipmentGross 2257000000.00
propertyPlantAndEquipmentNet 2256500000.00
commonStockSharesOutstanding 227272727.00
1997-09-30
date 1997-09-30
filing_date 1997-12-10
currency_symbol USD
totalAssets 4411000000.00
intangibleAssets 731100000.00
otherCurrentAssets 45000000.00
totalLiab 2789500000.00
totalStockholderEquity 1621500000.00
otherCurrentLiab 298800000.00
commonStock 22000000.00
retainedEarnings 1390800000.00
goodWill 731000000.00
cash 23600000.00
totalCurrentLiabilities 721000000.00
netDebt 1666500000.00
shortTermDebt 131900000.00
shortLongTermDebtTotal 1690100000.00
otherStockholderEquity 219000000.00
totalCurrentAssets 1572500000.00
netReceivables 617800000.00
inventory 886100000.00
accountsPayable 290300000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 22000000.00
nonCurrrentAssetsOther 182600000.00
nonCurrentAssetsTotal 2838500000.00
nonCurrentLiabilitiesTotal 2068500000.00
liabilitiesAndStockholdersEquity 4411000000.00
cashAndShortTermInvestments 23600000.00
propertyPlantAndEquipmentGross 1925000000.00
propertyPlantAndEquipmentNet 1924800000.00
commonStockSharesOutstanding 219047619.00
1996-09-30
date 1996-09-30
filing_date 1996-12-16
currency_symbol USD
totalAssets 4544100000.00
intangibleAssets 731500000.00
otherCurrentAssets 43700000.00
totalLiab 3002400000.00
totalStockholderEquity 1541700000.00
otherCurrentLiab 247400000.00
commonStock 15000000.00
retainedEarnings 1232400000.00
goodWill 732000000.00
cash 36600000.00
totalCurrentLiabilities 685800000.00
netDebt 1938500000.00
shortTermDebt 168700000.00
shortLongTermDebtTotal 1975100000.00
otherStockholderEquity 307000000.00
totalCurrentAssets 1810300000.00
netReceivables 547100000.00
inventory 1182900000.00
accountsPayable 269700000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther 133100000.00
nonCurrentAssetsTotal 2733800000.00
nonCurrentLiabilitiesTotal 2316600000.00
liabilitiesAndStockholdersEquity 4544100000.00
cashAndShortTermInvestments 36600000.00
propertyPlantAndEquipmentGross 1869000000.00
propertyPlantAndEquipmentNet 1869200000.00
commonStockSharesOutstanding 219090909.00
1995-09-30
date 1995-09-30
filing_date 1995-12-01
currency_symbol USD
totalAssets 4444300000.00
intangibleAssets 808100000.00
otherCurrentAssets 42600000.00
totalLiab 2976600000.00
totalStockholderEquity 1467700000.00
otherCurrentLiab 226900000.00
retainedEarnings 1162300000.00
cash 33100000.00
totalCurrentLiabilities 865800000.00
netDebt 1951600000.00
shortTermDebt 364200000.00
shortLongTermDebtTotal 1984700000.00
otherStockholderEquity 1338500000.00
totalCurrentAssets 1519800000.00
netReceivables 494700000.00
inventory 949400000.00
accountsPayable 274700000.00
accumulatedOtherComprehensiveIncome -1033100000.00
nonCurrrentAssetsOther 102900000.00
nonCurrentAssetsTotal 2924500000.00
nonCurrentLiabilitiesTotal 2110800000.00
liabilitiesAndStockholdersEquity 4444300000.00
cashAndShortTermInvestments 33100000.00
propertyPlantAndEquipmentGross 2013500000.00
propertyPlantAndEquipmentNet 2013500000.00
commonStockSharesOutstanding 217650000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-14
currency_symbol USD
totalAssets 3668000000.00
intangibleAssets 741600000.00
otherCurrentAssets 36000000.00
totalLiab 2361800000.00
totalStockholderEquity 1289400000.00
otherCurrentLiab 207700000.00
commonStock 15000000.00
retainedEarnings 953800000.00
goodWill 742000000.00
cash 27000000.00
totalCurrentLiabilities 539800000.00
netDebt 1428000000.00
shortTermDebt 73500000.00
shortLongTermDebtTotal 1455000000.00
otherStockholderEquity 324000000.00
totalCurrentAssets 1261300000.00
netReceivables 444200000.00
inventory 754100000.00
accountsPayable 258600000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther 55100000.00
nonCurrentAssetsTotal 2406700000.00
nonCurrentLiabilitiesTotal 1822000000.00
liabilitiesAndStockholdersEquity 3668000000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 1610000000.00
propertyPlantAndEquipmentNet 1610000000.00
commonStockSharesOutstanding 225555556.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 3253500000.00
intangibleAssets 924400000.00
otherCurrentAssets 10300000.00
totalLiab 1892800000.00
totalStockholderEquity 1360700000.00
otherCurrentLiab 217300000.00
retainedEarnings 965500000.00
cash 21500000.00
totalCurrentLiabilities 526700000.00
netDebt 1002800000.00
shortTermDebt 103800000.00
shortLongTermDebtTotal 1024300000.00
otherStockholderEquity 395200000.00
totalCurrentAssets 811800000.00
netReceivables 104800000.00
inventory 675200000.00
accountsPayable 205600000.00
nonCurrrentAssetsOther 82000000.00
nonCurrentAssetsTotal 2441700000.00
nonCurrentLiabilitiesTotal 1366100000.00
liabilitiesAndStockholdersEquity 3253500000.00
cashAndShortTermInvestments 21500000.00
propertyPlantAndEquipmentNet 1435300000.00
commonStockSharesOutstanding 222592593.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 2617700000.00
intangibleAssets 743300000.00
otherCurrentAssets 5700000.00
totalLiab 1637500000.00
totalStockholderEquity 980200000.00
otherCurrentLiab 158400000.00
retainedEarnings 790600000.00
cash 27100000.00
totalCurrentLiabilities 465800000.00
netDebt 798400000.00
shortTermDebt 99000000.00
shortLongTermDebtTotal 825500000.00
otherStockholderEquity 189600000.00
totalCurrentAssets 679900000.00
netReceivables 122000000.00
inventory 525100000.00
accountsPayable 208400000.00
nonCurrrentAssetsOther 52300000.00
nonCurrentAssetsTotal 1937800000.00
nonCurrentLiabilitiesTotal 1171700000.00
liabilitiesAndStockholdersEquity 2617700000.00
cashAndShortTermInvestments 27100000.00
propertyPlantAndEquipmentNet 1142200000.00
commonStockSharesOutstanding 208441558.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 2645800000.00
intangibleAssets 764000000.00
otherCurrentAssets 4100000.00
totalLiab 1823300000.00
totalStockholderEquity 822500000.00
otherCurrentLiab 211200000.00
retainedEarnings 635100000.00
cash 25500000.00
totalCurrentLiabilities 550100000.00
netDebt 958300000.00
shortTermDebt 137900000.00
shortLongTermDebtTotal 983800000.00
otherStockholderEquity 187400000.00
totalCurrentAssets 662000000.00
netReceivables 96700000.00
inventory 535700000.00
accountsPayable 201000000.00
nonCurrrentAssetsOther 57800000.00
nonCurrentAssetsTotal 1983800000.00
nonCurrentLiabilitiesTotal 1273200000.00
liabilitiesAndStockholdersEquity 2645800000.00
cashAndShortTermInvestments 25500000.00
propertyPlantAndEquipmentNet 1162000000.00
commonStockSharesOutstanding 207857143.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalAssets 2501100000.00
intangibleAssets 784200000.00
otherCurrentAssets 5900000.00
totalLiab 1838100000.00
totalStockholderEquity 663000000.00
otherCurrentLiab 209200000.00
retainedEarnings 500300000.00
cash 16900000.00
totalCurrentLiabilities 483200000.00
netDebt 1003600000.00
shortTermDebt 70100000.00
shortLongTermDebtTotal 1020500000.00
otherStockholderEquity 162700000.00
totalCurrentAssets 585900000.00
netReceivables 90800000.00
inventory 472300000.00
accountsPayable 203900000.00
nonCurrrentAssetsOther 59900000.00
nonCurrentAssetsTotal 1915200000.00
nonCurrentLiabilitiesTotal 1354900000.00
liabilitiesAndStockholdersEquity 2501100000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentNet 1071100000.00
commonStockSharesOutstanding 200000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalAssets 2586100000.00
intangibleAssets 745800000.00
otherCurrentAssets 36500000.00
totalLiab 2138400000.00
totalStockholderEquity 447700000.00
otherCurrentLiab 202700000.00
retainedEarnings 382700000.00
cash 56500000.00
totalCurrentLiabilities 469700000.00
netDebt 1317900000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 1374400000.00
otherStockholderEquity 65000000.00
totalCurrentAssets 749700000.00
netReceivables 248000000.00
inventory 408700000.00
accountsPayable 212000000.00
nonCurrrentAssetsOther 69800000.00
nonCurrentAssetsTotal 1836400000.00
nonCurrentLiabilitiesTotal 1668700000.00
liabilitiesAndStockholdersEquity 2586100000.00
cashAndShortTermInvestments 56500000.00
propertyPlantAndEquipmentNet 1020800000.00
commonStockSharesOutstanding 193461538.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
totalAssets 889100000.00
intangibleAssets 5300000.00
otherCurrentAssets 2400000.00
totalLiab 547700000.00
totalStockholderEquity 341400000.00
otherCurrentLiab 175800000.00
retainedEarnings 284400000.00
cash 18500000.00
totalCurrentLiabilities 181300000.00
netDebt 192800000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 211300000.00
otherStockholderEquity 57000000.00
totalCurrentAssets 435500000.00
netReceivables 155400000.00
inventory 259200000.00
nonCurrrentAssetsOther 18300000.00
nonCurrentAssetsTotal 453600000.00
nonCurrentLiabilitiesTotal 366400000.00
liabilitiesAndStockholdersEquity 889100000.00
cashAndShortTermInvestments 18500000.00
propertyPlantAndEquipmentNet 430000000.00
commonStockSharesOutstanding 189302326.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
totalAssets 806800000.00
intangibleAssets 5500000.00
otherCurrentAssets 2700000.00
totalLiab 537300000.00
totalStockholderEquity 269500000.00
otherCurrentLiab 302300000.00
retainedEarnings 205300000.00
cash 21600000.00
totalCurrentLiabilities 308000000.00
netDebt 195400000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 217000000.00
otherStockholderEquity 64200000.00
totalCurrentAssets 379300000.00
netReceivables 137900000.00
inventory 217100000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 427500000.00
nonCurrentLiabilitiesTotal 229300000.00
liabilitiesAndStockholdersEquity 806800000.00
cashAndShortTermInvestments 21600000.00
propertyPlantAndEquipmentNet 415900000.00
commonStockSharesOutstanding 193714286.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
totalAssets 760700000.00
intangibleAssets 5700000.00
otherCurrentAssets 1900000.00
totalLiab 557100000.00
totalStockholderEquity 203600000.00
otherCurrentLiab 324000000.00
retainedEarnings 141900000.00
cash 107600000.00
totalCurrentLiabilities 331600000.00
netDebt 111900000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 219500000.00
otherStockholderEquity 61700000.00
totalCurrentAssets 398200000.00
netReceivables 140100000.00
inventory 148600000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 362500000.00
nonCurrentLiabilitiesTotal 225500000.00
liabilitiesAndStockholdersEquity 760700000.00
cashAndShortTermInvestments 107600000.00
propertyPlantAndEquipmentNet 347900000.00
commonStockSharesOutstanding 186296296.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
totalAssets 471500000.00
intangibleAssets 5700000.00
otherCurrentAssets 3400000.00
totalLiab 316800000.00
totalStockholderEquity 154700000.00
otherCurrentLiab 168800000.00
retainedEarnings 95300000.00
cash 5200000.00
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netDebt 135600000.00
shortTermDebt 22200000.00
shortLongTermDebtTotal 140800000.00
otherStockholderEquity 59400000.00
totalCurrentAssets 235400000.00
netReceivables 93900000.00
inventory 132900000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 236100000.00
nonCurrentLiabilitiesTotal 125800000.00
liabilitiesAndStockholdersEquity 471500000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentNet 226400000.00
commonStockSharesOutstanding 174000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -427000000.00
totalCashflowsFromInvestingActivities -2299000000.00
totalCashFromFinancingActivities -13000000.00
netIncome -443000000.00
changeInCash -126000000.00
beginPeriodCashFlow 699000000.00
endPeriodCashFlow 573000000.00
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depreciation 396000000.00
otherCashflowsFromInvestingActivities -360000000.00
dividendsPaid 167000000.00
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otherCashflowsFromFinancingActivities -11000000.00
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freeCashFlow -52000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -696000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1872000000.00
netBorrowings 384000000.00
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endPeriodCashFlow 699000000.00
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depreciation 323000000.00
otherCashflowsFromInvestingActivities -308000000.00
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changeToNetincome -432000000.00
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cashAndCashEquivalentsChanges -1154000000.00
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stockBasedCompensation 448000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -2000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -507000000.00
netBorrowings 562000000.00
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changeToOperatingActivities -305000000.00
netIncome -91000000.00
changeInCash -111000000.00
beginPeriodCashFlow 654000000.00
endPeriodCashFlow 543000000.00
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changeToNetincome -238000000.00
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cashAndCashEquivalentsChanges -1657000000.00
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freeCashFlow -501000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
investments -36000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -669000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -482000000.00
changeToOperatingActivities 63000000.00
netIncome 320000000.00
changeInCash -377000000.00
beginPeriodCashFlow 1031000000.00
endPeriodCashFlow 654000000.00
totalCashFromOperatingActivities 762000000.00
depreciation 303000000.00
otherCashflowsFromInvestingActivities -44000000.00
dividendsPaid 169000000.00
salePurchaseOfStock -313000000.00
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cashAndCashEquivalentsChanges -389000000.00
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otherNonCashItems 68000000.00
freeCashFlow 173000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -80000000.00
changeToLiabilities -291000000.00
totalCashflowsFromInvestingActivities -610000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -195000000.00
changeToOperatingActivities 1470000000.00
netIncome 537000000.00
changeInCash -25000000.00
beginPeriodCashFlow 1056000000.00
endPeriodCashFlow 1031000000.00
totalCashFromOperatingActivities 797000000.00
depreciation 310000000.00
otherCashflowsFromInvestingActivities 34000000.00
dividendsPaid 162000000.00
changeToInventory -1195000000.00
changeToAccountReceivables -176000000.00
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otherCashflowsFromFinancingActivities 19000000.00
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cashAndCashEquivalentsChanges -8000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -440000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -440000000.00
netBorrowings -28000000.00
totalCashFromFinancingActivities -361000000.00
changeToOperatingActivities -470000000.00
netIncome 753000000.00
changeInCash -159000000.00
beginPeriodCashFlow 1215000000.00
endPeriodCashFlow 1056000000.00
totalCashFromOperatingActivities 666000000.00
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changeToInventory -1195000000.00
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otherCashflowsFromFinancingActivities 44000000.00
changeToNetincome 89000000.00
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otherNonCashItems 35000000.00
freeCashFlow 190000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -426000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -426000000.00
netBorrowings -1024000000.00
totalCashFromFinancingActivities -1283000000.00
changeToOperatingActivities -1373000000.00
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changeInCash -1805000000.00
beginPeriodCashFlow 2956000000.00
endPeriodCashFlow 1151000000.00
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depreciation 295000000.00
otherCashflowsFromInvestingActivities 109000000.00
dividendsPaid 164000000.00
changeToInventory -1195000000.00
changeToAccountReceivables -176000000.00
salePurchaseOfStock -163000000.00
otherCashflowsFromFinancingActivities 89000000.00
changeToNetincome 37000000.00
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cashFlowsOtherOperating -1373000000.00
exchangeRateChanges 4000000.00
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changeInWorkingCapital -1373000000.00
otherNonCashItems 16000000.00
freeCashFlow -647000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
investments -459000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -459000000.00
netBorrowings -17000000.00
totalCashFromFinancingActivities -484000000.00
changeToOperatingActivities -82000000.00
netIncome 1126000000.00
changeInCash 319000000.00
beginPeriodCashFlow 2637000000.00
endPeriodCashFlow 2956000000.00
totalCashFromOperatingActivities 1432000000.00
depreciation 300000000.00
otherCashflowsFromInvestingActivities -51000000.00
dividendsPaid 164000000.00
changeToInventory -1195000000.00
changeToAccountReceivables -176000000.00
salePurchaseOfStock -348000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 88000000.00
capitalExpenditures 408000000
cashFlowsOtherOperating -82000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 491000000.00
changeInWorkingCapital -82000000.00
otherNonCashItems 11000000.00
freeCashFlow 1024000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments 841000000.00
changeToLiabilities 767000000.00
totalCashflowsFromInvestingActivities 841000000.00
netBorrowings -1012000000.00
totalCashFromFinancingActivities -1189000000.00
changeToOperatingActivities 705000000.00
netIncome 1358000000.00
changeInCash 699000000.00
beginPeriodCashFlow 1808000000.00
endPeriodCashFlow 2507000000.00
totalCashFromOperatingActivities 1184000000.00
depreciation 308000000.00
otherCashflowsFromInvestingActivities 1191000000.00
dividendsPaid 159000000.00
changeToInventory -567000000.00
changeToAccountReceivables -508000000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome -884000000.00
capitalExpenditures 350000000
changeReceivables -508000000.00
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exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges 829000000.00
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otherNonCashItems -129000000.00
freeCashFlow 834000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -46000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -275000000.00
netBorrowings -22000000.00
totalCashFromFinancingActivities -197000000.00
changeToOperatingActivities 256000000.00
netIncome 753000000.00
changeInCash 836000000.00
beginPeriodCashFlow 972000000.00
endPeriodCashFlow 1808000000.00
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changeToInventory -567000000.00
changeToAccountReceivables -508000000.00
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changeToNetincome -4000000.00
capitalExpenditures 302000000
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exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 836000000.00
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otherNonCashItems 26000000.00
freeCashFlow 1005000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -1000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -249000000.00
netBorrowings -1013000000.00
totalCashFromFinancingActivities -1172000000.00
changeToOperatingActivities -857000000.00
netIncome 477000000.00
changeInCash -1434000000.00
beginPeriodCashFlow 2406000000.00
endPeriodCashFlow 972000000.00
totalCashFromOperatingActivities -36000000.00
depreciation 306000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 159000000.00
changeToInventory -567000000.00
changeToAccountReceivables -508000000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 38000000.00
capitalExpenditures 268000000
cashFlowsOtherOperating -857000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges -1463000000.00
changeInWorkingCapital -857000000.00
otherNonCashItems 28000000.00
freeCashFlow -304000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments 1000000.00
changeToLiabilities -43000000.00
totalCashflowsFromInvestingActivities -259000000.00
netBorrowings -1013000000.00
totalCashFromFinancingActivities -173000000.00
changeToOperatingActivities 580000000.00
netIncome 472000000.00
changeInCash 940000000.00
beginPeriodCashFlow 1466000000.00
endPeriodCashFlow 2406000000.00
totalCashFromOperatingActivities 1385000000.00
depreciation 298000000.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 159000000.00
changeToInventory 86000000.00
changeToAccountReceivables -508000000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 35000000.00
capitalExpenditures 289000000
changeReceivables 191000000.00
cashFlowsOtherOperating 580000000.00
exchangeRateChanges 16000000.00
cashAndCashEquivalentsChanges 969000000.00
changeInWorkingCapital 580000000.00
otherNonCashItems 18000000.00
freeCashFlow 1096000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -280000000.00
changeToLiabilities -64000000.00
totalCashflowsFromInvestingActivities -280000000.00
netBorrowings -707000000.00
totalCashFromFinancingActivities -874000000.00
changeToOperatingActivities -52000000.00
netIncome 695000000.00
changeInCash 55000000.00
beginPeriodCashFlow 1365000000.00
endPeriodCashFlow 1420000000.00
totalCashFromOperatingActivities 1166000000.00
depreciation 316000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 150000000.00
changeToInventory -20000000.00
changeToAccountReceivables 191000000.00
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otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 14000000.00
capitalExpenditures 292000000
changeReceivables 191000000.00
cashFlowsOtherOperating -11000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges 19000000.00
changeInWorkingCapital 117000000.00
stockBasedCompensation 89000000.00
otherNonCashItems -69000000.00
freeCashFlow 874000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -266000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -266000000.00
netBorrowings -102000000.00
totalCashFromFinancingActivities -255000000.00
changeToOperatingActivities 617000000.00
netIncome 527000000.00
changeInCash 846000000.00
beginPeriodCashFlow 519000000.00
endPeriodCashFlow 1365000000.00
totalCashFromOperatingActivities 1448000000.00
depreciation 295000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 150000000.00
changeToInventory 86000000.00
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changeToNetincome 9000000.00
capitalExpenditures 283000000
cashFlowsOtherOperating 617000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 928000000.00
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otherNonCashItems 28000000.00
freeCashFlow 1165000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments -496000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -496000000.00
netBorrowings 380000000.00
totalCashFromFinancingActivities 168000000.00
changeToOperatingActivities -275000000.00
netIncome 367000000.00
changeInCash 22000000.00
beginPeriodCashFlow 497000000.00
endPeriodCashFlow 519000000.00
totalCashFromOperatingActivities 366000000.00
depreciation 293000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 151000000.00
changeToInventory 86000000.00
changeToAccountReceivables 191000000.00
salePurchaseOfStock -64000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome -16000000.00
capitalExpenditures 312000000
cashFlowsOtherOperating -245000000.00
exchangeRateChanges -16000000.00
cashAndCashEquivalentsChanges 22000000.00
changeInWorkingCapital -275000000.00
otherNonCashItems -62000000.00
freeCashFlow 54000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments -381000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -381000000.00
netBorrowings -243000000.00
totalCashFromFinancingActivities -507000000.00
changeToOperatingActivities 15000000.00
netIncome 561000000.00
changeInCash 13000000.00
beginPeriodCashFlow 484000000.00
endPeriodCashFlow 497000000.00
totalCashFromOperatingActivities 894000000.00
depreciation 288000000.00
otherCashflowsFromInvestingActivities -82000000.00
dividendsPaid 150000000.00
salePurchaseOfStock -132000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 30000000.00
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cashAndCashEquivalentsChanges 13000000.00
changeInWorkingCapital 15000000.00
otherNonCashItems 27000000.00
freeCashFlow 582000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -129000000.00
changeToLiabilities -55000000.00
totalCashflowsFromInvestingActivities -129000000.00
netBorrowings -639000000.00
totalCashFromFinancingActivities -761000000.00
changeToOperatingActivities 924000000.00
netIncome 372000000.00
changeInCash 78000000.00
beginPeriodCashFlow 406000000.00
endPeriodCashFlow 484000000.00
totalCashFromOperatingActivities 978000000.00
depreciation 289000000.00
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dividendsPaid 134000000.00
changeToInventory -214000000.00
changeToAccountReceivables -226000000.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities 5516000000.00
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capitalExpenditures 288000000
changeReceivables -226000000.00
cashFlowsOtherOperating 877000000.00
exchangeRateChanges -10000000.00
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changeInWorkingCapital 175000000.00
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otherNonCashItems 16000000.00
freeCashFlow 690000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -569000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -569000000.00
netBorrowings 201000000.00
totalCashFromFinancingActivities 20000000.00
changeToOperatingActivities -382000000.00
netIncome 681000000.00
changeInCash 46000000.00
beginPeriodCashFlow 360000000.00
endPeriodCashFlow 406000000.00
totalCashFromOperatingActivities 596000000.00
depreciation 286000000.00
otherCashflowsFromInvestingActivities -254000000.00
dividendsPaid 134000000.00
changeToInventory -214000000.00
changeToAccountReceivables -226000000.00
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otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 11000000.00
capitalExpenditures 315000000
cashFlowsOtherOperating -382000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 46000000.00
changeInWorkingCapital -382000000.00
otherNonCashItems -28000000.00
freeCashFlow 281000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -1000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -317000000.00
netBorrowings 402000000.00
totalCashFromFinancingActivities 201000000.00
changeToOperatingActivities -623000000.00
netIncome 430000000.00
changeInCash -40000000.00
beginPeriodCashFlow 400000000.00
endPeriodCashFlow 360000000.00
totalCashFromOperatingActivities 71000000.00
depreciation 273000000.00
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dividendsPaid 135000000.00
changeToInventory -214000000.00
changeToAccountReceivables -226000000.00
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otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome -9000000.00
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cashFlowsOtherOperating -623000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges -40000000.00
changeInWorkingCapital -623000000.00
otherNonCashItems 5000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
investments -1000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2449000000.00
netBorrowings 1927000000.00
totalCashFromFinancingActivities 1711000000.00
changeToOperatingActivities -16000000.00
netIncome 552000000.00
changeInCash 130000000.00
beginPeriodCashFlow 270000000.00
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totalCashFromOperatingActivities 868000000.00
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otherCashflowsFromInvestingActivities -2131000000.00
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changeToInventory -214000000.00
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cashAndCashEquivalentsChanges 130000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments -4000000.00
changeToLiabilities 64000000.00
totalCashflowsFromInvestingActivities -483000000.00
netBorrowings -280000000.00
totalCashFromFinancingActivities -455000000.00
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changeInCash 100000000.00
beginPeriodCashFlow 170000000.00
endPeriodCashFlow 270000000.00
totalCashFromOperatingActivities 1039000000.00
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changeToAccountReceivables -2000000.00
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otherCashflowsFromFinancingActivities -13000000.00
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changeReceivables -2000000.00
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exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 100000000.00
changeInWorkingCapital 217000000.00
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otherNonCashItems -85000000.00
freeCashFlow 726000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -4000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -737000000.00
netBorrowings 158000000.00
totalCashFromFinancingActivities -71000000.00
changeToOperatingActivities -41000000.00
netIncome 542000000.00
changeInCash -28000000.00
beginPeriodCashFlow 198000000.00
endPeriodCashFlow 170000000.00
totalCashFromOperatingActivities 785000000.00
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dividendsPaid 108000000.00
changeToInventory -207000000.00
changeToAccountReceivables -2000000.00
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otherCashflowsFromFinancingActivities 6306000000.00
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capitalExpenditures 328000000
cashFlowsOtherOperating -41000000.00
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cashAndCashEquivalentsChanges -28000000.00
changeInWorkingCapital -41000000.00
otherNonCashItems 28000000.00
freeCashFlow 457000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments 2000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -264000000.00
netBorrowings 310000000.00
totalCashFromFinancingActivities 153000000.00
changeToOperatingActivities -665000000.00
netIncome 316000000.00
changeInCash -95000000.00
beginPeriodCashFlow 293000000.00
endPeriodCashFlow 198000000.00
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depreciation 230000000.00
otherCashflowsFromInvestingActivities -3000000.00
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changeToInventory -207000000.00
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otherCashflowsFromFinancingActivities 5898000000.00
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cashAndCashEquivalentsChanges -95000000.00
changeInWorkingCapital -665000000.00
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freeCashFlow -250000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments -3000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -422000000.00
netBorrowings -520000000.00
totalCashFromFinancingActivities -729000000.00
changeToOperatingActivities 203000000.00
netIncome 1632000000.00
changeInCash -25000000.00
beginPeriodCashFlow 318000000.00
endPeriodCashFlow 293000000.00
totalCashFromOperatingActivities 1126000000.00
depreciation 229000000.00
otherCashflowsFromInvestingActivities -123000000.00
dividendsPaid 108000000.00
changeToInventory -207000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -164000000.00
otherCashflowsFromFinancingActivities 6446000000.00
changeToNetincome -938000000.00
capitalExpenditures 296000000
cashFlowsOtherOperating 203000000.00
cashAndCashEquivalentsChanges -25000000.00
changeInWorkingCapital 203000000.00
otherNonCashItems 29000000.00
freeCashFlow 830000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments -16000000.00
changeToLiabilities 132000000.00
totalCashflowsFromInvestingActivities -297000000.00
netBorrowings -615000000.00
totalCashFromFinancingActivities -769000000.00
changeToOperatingActivities 35000000.00
netIncome 395000000.00
changeInCash 87000000.00
beginPeriodCashFlow 231000000.00
endPeriodCashFlow 318000000.00
totalCashFromOperatingActivities 1150000000.00
depreciation 218000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 81000000.00
changeToInventory -246000000.00
changeToAccountReceivables -55000000.00
salePurchaseOfStock -92000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 129000000.00
capitalExpenditures 287000000
changeReceivables -55000000.00
cashFlowsOtherOperating 577000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 87000000.00
changeInWorkingCapital 408000000.00
stockBasedCompensation 92000000.00
otherNonCashItems 51000000.00
freeCashFlow 863000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -1000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3389000000.00
netBorrowings 2997000000.00
totalCashFromFinancingActivities 2908000000.00
changeToOperatingActivities -189000000.00
netIncome 448000000.00
changeInCash -12000000.00
beginPeriodCashFlow 243000000.00
endPeriodCashFlow 231000000.00
totalCashFromOperatingActivities 467000000.00
depreciation 187000000.00
otherCashflowsFromInvestingActivities -3073000000.00
dividendsPaid 80000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities -242000000.00
changeToNetincome 21000000.00
capitalExpenditures 315000000
cashFlowsOtherOperating -189000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -12000000.00
changeInWorkingCapital -189000000.00
otherNonCashItems 18000000.00
freeCashFlow 152000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments 1000000.00
changeToLiabilities 132000000.00
totalCashflowsFromInvestingActivities -264000000.00
netBorrowings 478000000.00
totalCashFromFinancingActivities 348000000.00
changeToOperatingActivities -729000000.00
netIncome 341000000.00
changeInCash -64000000.00
beginPeriodCashFlow 307000000.00
endPeriodCashFlow 243000000.00
totalCashFromOperatingActivities -152000000.00
depreciation 179000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 79000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -157000000.00
otherCashflowsFromFinancingActivities 29000000.00
changeToNetincome 57000000.00
capitalExpenditures 267000000
cashFlowsOtherOperating -729000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -64000000.00
changeInWorkingCapital -729000000.00
otherNonCashItems 81000000.00
freeCashFlow -419000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
investments -2000000.00
changeToLiabilities 132000000.00
totalCashflowsFromInvestingActivities -214000000.00
netBorrowings -320000000.00
totalCashFromFinancingActivities -957000000.00
changeToOperatingActivities 360000000.00
netIncome 594000000.00
changeInCash -42000000.00
beginPeriodCashFlow 349000000.00
endPeriodCashFlow 307000000.00
totalCashFromOperatingActivities 1134000000.00
depreciation 177000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 79000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -576000000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 3000000.00
capitalExpenditures 200000000
cashFlowsOtherOperating 360000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -42000000.00
changeInWorkingCapital 360000000.00
otherNonCashItems 7000000.00
freeCashFlow 934000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
investments -7000000.00
changeToLiabilities -150000000.00
totalCashflowsFromInvestingActivities -182000000.00
netBorrowings 130000000.00
totalCashFromFinancingActivities -510000000.00
changeToOperatingActivities -9000000.00
netIncome 392000000.00
changeInCash 152000000.00
beginPeriodCashFlow 197000000.00
endPeriodCashFlow 349000000.00
totalCashFromOperatingActivities 843000000.00
depreciation 179000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 54000000.00
changeToInventory 148000000.00
changeToAccountReceivables 73000000.00
salePurchaseOfStock -651000000.00
otherCashflowsFromFinancingActivities 26000000.00
changeToNetincome 70000000.00
capitalExpenditures 180000000
changeReceivables 73000000.00
cashFlowsOtherOperating 131000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 152000000.00
changeInWorkingCapital 202000000.00
stockBasedCompensation 81000000.00
otherNonCashItems -79000000.00
freeCashFlow 663000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -3000000.00
changeToLiabilities -150000000.00
totalCashflowsFromInvestingActivities -150000000.00
netBorrowings -170000000.00
totalCashFromFinancingActivities -678000000.00
changeToOperatingActivities 102000000.00
netIncome 485000000.00
changeInCash -57000000.00
beginPeriodCashFlow 254000000.00
endPeriodCashFlow 197000000.00
totalCashFromOperatingActivities 768000000.00
depreciation 178000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 54000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -467000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 3000000.00
capitalExpenditures 160000000
cashFlowsOtherOperating 102000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -57000000.00
changeInWorkingCapital 102000000.00
otherNonCashItems 27000000.00
freeCashFlow 608000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 3000000.00
changeToLiabilities -150000000.00
totalCashflowsFromInvestingActivities -161000000.00
netBorrowings -353000000.00
totalCashFromFinancingActivities -785000000.00
changeToOperatingActivities -635000000.00
netIncome 434000000.00
changeInCash -933000000.00
beginPeriodCashFlow 1187000000.00
endPeriodCashFlow 254000000.00
totalCashFromOperatingActivities 10000000.00
depreciation 176000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 54000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -439000000.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome 35000000.00
capitalExpenditures 167000000
cashFlowsOtherOperating -635000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -933000000.00
changeInWorkingCapital -635000000.00
otherNonCashItems 19000000.00
freeCashFlow -157000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
investments -2000000.00
totalCashflowsFromInvestingActivities -191000000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -404000000.00
netIncome 461000000.00
changeInCash 499000000.00
beginPeriodCashFlow 688000000.00
endPeriodCashFlow 1187000000.00
totalCashFromOperatingActivities 1095000000.00
depreciation 172000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 54000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -387000000.00
otherCashflowsFromFinancingActivities 23000000.00
changeToNetincome 68000000.00
capitalExpenditures 188000000
cashFlowsOtherOperating 394000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 499000000.00
changeInWorkingCapital 394000000.00
otherNonCashItems -1000000.00
freeCashFlow 907000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
investments -5000000.00
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities 156000000.00
netBorrowings -510000000.00
totalCashFromFinancingActivities -832000000.00
changeToOperatingActivities 48000000.00
netIncome 259000000.00
changeInCash 217000000.00
beginPeriodCashFlow 471000000.00
endPeriodCashFlow 688000000.00
totalCashFromOperatingActivities 898000000.00
depreciation 187000000.00
otherCashflowsFromInvestingActivities 379000000.00
dividendsPaid 37000000.00
changeToInventory 220000000.00
changeToAccountReceivables 66000000.00
salePurchaseOfStock -298000000.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome 213000000.00
capitalExpenditures 218000000
changeReceivables 66000000.00
cashFlowsOtherOperating -39000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 217000000.00
changeInWorkingCapital 239000000.00
stockBasedCompensation 69000000.00
otherNonCashItems 122000000.00
freeCashFlow 680000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
investments 21000000.00
totalCashflowsFromInvestingActivities -135000000.00
netBorrowings -444000000.00
totalCashFromFinancingActivities -482000000.00
netIncome 344000000.00
changeInCash 248000000.00
beginPeriodCashFlow 223000000.00
endPeriodCashFlow 471000000.00
totalCashFromOperatingActivities 864000000.00
depreciation 177000000.00
otherCashflowsFromInvestingActivities 45000000.00
dividendsPaid 35000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -47000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 25000000.00
capitalExpenditures 201000000
cashFlowsOtherOperating 318000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 248000000.00
changeInWorkingCapital 318000000.00
otherNonCashItems 21000000.00
freeCashFlow 663000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
investments 1000000.00
totalCashflowsFromInvestingActivities -202000000.00
netBorrowings 128000000.00
totalCashFromFinancingActivities 54000000.00
netIncome 311000000.00
changeInCash -158000000.00
beginPeriodCashFlow 381000000.00
endPeriodCashFlow 223000000.00
totalCashFromOperatingActivities -4000000.00
depreciation 172000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 38000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -59000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 31000000.00
capitalExpenditures 204000000
cashFlowsOtherOperating -518000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges -158000000.00
changeInWorkingCapital -518000000.00
otherNonCashItems 30000000.00
freeCashFlow -208000000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
investments -3000000.00
totalCashflowsFromInvestingActivities -89000000.00
netBorrowings -668000000.00
totalCashFromFinancingActivities -775000000.00
netIncome 310000000.00
changeInCash -57000000.00
beginPeriodCashFlow 438000000.00
endPeriodCashFlow 381000000.00
totalCashFromOperatingActivities 812000000.00
depreciation 175000000.00
otherCashflowsFromInvestingActivities 145000000.00
dividendsPaid 37000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -91000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 17000000.00
capitalExpenditures 231000000
cashFlowsOtherOperating 310000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -57000000.00
changeInWorkingCapital 310000000.00
otherNonCashItems 6000000.00
freeCashFlow 581000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
investments 16000000.00
changeToLiabilities 74000000.00
totalCashflowsFromInvestingActivities -8350000000.00
netBorrowings 5316000000.00
totalCashFromFinancingActivities 7569000000.00
changeToOperatingActivities 23000000.00
netIncome 136000000.00
changeInCash -149000000.00
beginPeriodCashFlow 587000000.00
endPeriodCashFlow 438000000.00
totalCashFromOperatingActivities 635000000.00
depreciation 148000000.00
otherCashflowsFromInvestingActivities -8171000000.00
dividendsPaid 28000000.00
changeToInventory -148000000.00
changeToAccountReceivables -93000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 6965000000.00
changeToNetincome 21000000.00
capitalExpenditures 195000000
changeReceivables -93000000.00
cashFlowsOtherOperating 497000000.00
cashAndCashEquivalentsChanges -149000000.00
changeInWorkingCapital 330000000.00
stockBasedCompensation 51000000.00
otherNonCashItems -45000000.00
freeCashFlow 440000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 2000000.00
totalCashflowsFromInvestingActivities -106000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -21000000.00
netIncome 258000000.00
changeInCash 149000000.00
beginPeriodCashFlow 438000000.00
endPeriodCashFlow 587000000.00
totalCashFromOperatingActivities 278000000.00
depreciation 128000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 26000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 4000000.00
capitalExpenditures 144000000
cashFlowsOtherOperating -112000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 149000000.00
changeInWorkingCapital -112000000.00
otherNonCashItems 44000000.00
freeCashFlow 134000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
investments -2000000.00
totalCashflowsFromInvestingActivities -200000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -93000000.00
netIncome 210000000.00
changeInCash -387000000.00
beginPeriodCashFlow 825000000.00
endPeriodCashFlow 438000000.00
totalCashFromOperatingActivities -96000000.00
depreciation 127000000.00
otherCashflowsFromInvestingActivities -45000000.00
dividendsPaid 25000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -116000000.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome 1000000.00
capitalExpenditures 153000000
cashFlowsOtherOperating -434000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -387000000.00
changeInWorkingCapital -434000000.00
otherNonCashItems 10000000.00
freeCashFlow -249000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
investments -1000000.00
totalCashflowsFromInvestingActivities -144000000.00
netBorrowings -373000000.00
totalCashFromFinancingActivities -540000000.00
netIncome 252000000.00
changeInCash -320000000.00
beginPeriodCashFlow 1145000000.00
endPeriodCashFlow 825000000.00
totalCashFromOperatingActivities 361000000.00
depreciation 127000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 25000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -159000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 7000000.00
capitalExpenditures 140000000
cashFlowsOtherOperating -25000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -320000000.00
changeInWorkingCapital 67000000.00
otherNonCashItems -70000000.00
freeCashFlow 221000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
investments 83000000.00
changeToLiabilities 67000000.00
totalCashflowsFromInvestingActivities -47000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -300000000.00
netIncome 259000000.00
changeInCash 202000000.00
beginPeriodCashFlow 943000000.00
endPeriodCashFlow 1145000000.00
totalCashFromOperatingActivities 542000000.00
depreciation 132000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 17000000.00
changeToInventory 15000000.00
changeToAccountReceivables -126000000.00
salePurchaseOfStock -316000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 29000000.00
capitalExpenditures 133000000
changeReceivables -126000000.00
cashFlowsOtherOperating 166000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges 202000000.00
changeInWorkingCapital 122000000.00
stockBasedCompensation 34900000.00
otherNonCashItems -54000000.00
freeCashFlow 409000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
investments -38000000.00
totalCashflowsFromInvestingActivities -263000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -95000000.00
netIncome 245000000.00
changeInCash 181000000.00
beginPeriodCashFlow 762000000.00
endPeriodCashFlow 943000000.00
totalCashFromOperatingActivities 542000000.00
depreciation 128000000.00
otherCashflowsFromInvestingActivities -90000000.00
dividendsPaid 17000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -110000000.00
otherCashflowsFromFinancingActivities -58000000.00
changeToNetincome 26000000.00
capitalExpenditures 135000000
cashFlowsOtherOperating 143000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 181000000.00
changeInWorkingCapital 143000000.00
otherNonCashItems 23000000.00
freeCashFlow 407000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
investments -64000000.00
totalCashflowsFromInvestingActivities -181000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -47000000.00
netIncome 106000000.00
changeInCash -189000000.00
beginPeriodCashFlow 951000000.00
endPeriodCashFlow 762000000.00
totalCashFromOperatingActivities 40000000.00
depreciation 129000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 17000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -73000000.00
otherCashflowsFromFinancingActivities 50000000.00
changeToNetincome 19000000.00
capitalExpenditures 133000000
cashFlowsOtherOperating -214000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -189000000.00
changeInWorkingCapital -214000000.00
otherNonCashItems 34000000.00
freeCashFlow -93000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
investments 1000000.00
totalCashflowsFromInvestingActivities -152000000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -158000000.00
netIncome 168000000.00
changeInCash -120000000.00
beginPeriodCashFlow 1071000000.00
endPeriodCashFlow 951000000.00
totalCashFromOperatingActivities 190000000.00
depreciation 130000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 53000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -115000000.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome 14000000.00
capitalExpenditures 157000000
cashFlowsOtherOperating -122000000.00
cashAndCashEquivalentsChanges -120000000.00
changeInWorkingCapital -122000000.00
otherNonCashItems 23000000.00
freeCashFlow 33000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
changeToLiabilities 111000000.00
totalCashflowsFromInvestingActivities -660000000.00
totalCashFromFinancingActivities -87000000.00
netIncome 181000000.00
changeInCash 243000000.00
beginPeriodCashFlow 828000000.00
endPeriodCashFlow 1071000000.00
totalCashFromOperatingActivities 468000000.00
depreciation 130000000.00
otherCashflowsFromInvestingActivities 41000000.00
dividendsPaid 13000000.00
changeToInventory -259000000.00
changeToAccountReceivables -69000000.00
salePurchaseOfStock -55000000.00
otherCashflowsFromFinancingActivities 21000000.00
capitalExpenditures 160000000
changeInWorkingCapital 39000000.00
stockBasedCompensation 36300000.00
otherNonCashItems 19000000.00
freeCashFlow 308000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 29000000.00
netIncome 73000000.00
changeInCash 105000000.00
beginPeriodCashFlow 723000000.00
endPeriodCashFlow 828000000.00
totalCashFromOperatingActivities 265000000.00
depreciation 124000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 15000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -81000000.00
otherCashflowsFromFinancingActivities -23000000.00
capitalExpenditures 186000000
changeInWorkingCapital -79000000.00
stockBasedCompensation 167000000.00
otherNonCashItems -42000000.00
freeCashFlow 79000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -90000000.00
netIncome 166000000.00
changeInCash -134000000.00
beginPeriodCashFlow 857000000.00
endPeriodCashFlow 723000000.00
totalCashFromOperatingActivities 116000000.00
depreciation 123000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 14000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -78000000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 162000000
changeInWorkingCapital -216000000.00
otherNonCashItems 14000000.00
freeCashFlow -46000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -23000000.00
netIncome 156000000.00
changeInCash 141000000.00
beginPeriodCashFlow 716000000.00
endPeriodCashFlow 857000000.00
totalCashFromOperatingActivities 338000000.00
depreciation 122000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 15000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 22000000.00
capitalExpenditures 182000000
changeInWorkingCapital 9000000.00
otherNonCashItems 27000000.00
freeCashFlow 156000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
changeToLiabilities 171000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -441000000.00
netIncome 95000000.00
changeInCash -265000000.00
beginPeriodCashFlow 981000000.00
endPeriodCashFlow 716000000.00
totalCashFromOperatingActivities 360000000.00
depreciation 122000000.00
otherCashflowsFromInvestingActivities 79000000.00
dividendsPaid 14000000.00
changeToInventory -299000000.00
changeToAccountReceivables -114000000.00
salePurchaseOfStock -97000000.00
otherCashflowsFromFinancingActivities -59000000.00
capitalExpenditures 174000000
changeInWorkingCapital 75000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 15000000.00
freeCashFlow 186000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -146000000.00
netIncome 188000000.00
changeInCash 187000000.00
beginPeriodCashFlow 794000000.00
endPeriodCashFlow 981000000.00
totalCashFromOperatingActivities 432000000.00
depreciation 128000000.00
otherCashflowsFromInvestingActivities 77000000.00
dividendsPaid 15000000.00
changeToInventory 0.00
changeToAccountReceivables 51000000.00
salePurchaseOfStock -89000000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 150000000
changeInWorkingCapital 131000000.00
otherNonCashItems -6000000.00
freeCashFlow 282000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -58000000.00
netIncome 156000000.00
changeInCash -328000000.00
beginPeriodCashFlow 1122000000.00
endPeriodCashFlow 794000000.00
totalCashFromOperatingActivities -117000000.00
depreciation 128000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 15000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 35000000.00
capitalExpenditures 161000000
changeInWorkingCapital -442000000.00
otherNonCashItems 20000000.00
freeCashFlow -278000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -13000000.00
netIncome 294000000.00
changeInCash 144000000.00
beginPeriodCashFlow 978000000.00
endPeriodCashFlow 1122000000.00
totalCashFromOperatingActivities 371000000.00
depreciation 128000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 15000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 158000000
changeInWorkingCapital -110000000.00
otherNonCashItems 20000000.00
freeCashFlow 213000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
changeToLiabilities 97000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -44000000.00
netIncome 208000000.00
changeInCash 144000000.00
beginPeriodCashFlow 834000000.00
endPeriodCashFlow 978000000.00
totalCashFromOperatingActivities 324000000.00
depreciation 125000000.00
otherCashflowsFromInvestingActivities 54000000.00
dividendsPaid 15000000.00
changeToInventory -239000000.00
changeToAccountReceivables -79000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 35000000.00
capitalExpenditures 146000000
changeInWorkingCapital -56000000.00
stockBasedCompensation 65000000.00
otherNonCashItems -40000000.00
freeCashFlow 178000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -456000000.00
netIncome 242000000.00
changeInCash 22000000.00
beginPeriodCashFlow 812000000.00
endPeriodCashFlow 834000000.00
totalCashFromOperatingActivities 609000000.00
depreciation 125000000.00
otherCashflowsFromInvestingActivities 45000000.00
dividendsPaid 14000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 140000000
changeInWorkingCapital 178000000.00
otherNonCashItems 69000000.00
freeCashFlow 469000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -362000000.00
netIncome 156000000.00
changeInCash -552000000.00
beginPeriodCashFlow 1364000000.00
endPeriodCashFlow 812000000.00
totalCashFromOperatingActivities -49000000.00
depreciation 124000000.00
otherCashflowsFromInvestingActivities 41000000.00
dividendsPaid 15000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 125000000.00
capitalExpenditures 151000000
changeInWorkingCapital -369000000.00
otherNonCashItems 42000000.00
freeCashFlow -200000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalCashFromFinancingActivities -97000000.00
netIncome 159000000.00
changeInCash 360000000.00
beginPeriodCashFlow 1004000000.00
endPeriodCashFlow 1364000000.00
totalCashFromOperatingActivities 548000000.00
depreciation 123000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 15000000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 113000000
changeInWorkingCapital 258000000.00
otherNonCashItems 5000000.00
freeCashFlow 435000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-23
currency_symbol USD
totalCashFromFinancingActivities -44000000.00
netIncome -455000000.00
changeInCash 159000000.00
beginPeriodCashFlow 845000000.00
endPeriodCashFlow 1004000000.00
totalCashFromOperatingActivities 341000000.00
depreciation 125000000.00
dividendsPaid 16000000.00
changeToInventory 493000000.00
changeToAccountReceivables 137000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 60000000.00
capitalExpenditures 120000000
changeInWorkingCapital 109000000.00
stockBasedCompensation 592000000.00
otherNonCashItems -26000000.00
freeCashFlow 221000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalCashFromFinancingActivities -192000000.00
netIncome 134000000.00
changeInCash 28000000.00
beginPeriodCashFlow 817000000.00
endPeriodCashFlow 845000000.00
totalCashFromOperatingActivities 277000000.00
depreciation 126000000.00
dividendsPaid 14000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 63000000.00
capitalExpenditures 88000000
changeInWorkingCapital -44000000.00
otherNonCashItems 8000000.00
freeCashFlow 189000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalCashFromFinancingActivities 417000000.00
netIncome -104000000.00
changeInCash 651000000.00
beginPeriodCashFlow 166000000.00
endPeriodCashFlow 817000000.00
totalCashFromOperatingActivities 264000000.00
depreciation 127000000.00
dividendsPaid 15000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 435000000.00
capitalExpenditures 76000000
changeInWorkingCapital 223000000.00
otherNonCashItems 48000000.00
freeCashFlow 188000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
totalCashFromFinancingActivities -31000000.00
netIncome -112000000.00
changeInCash -84000000.00
beginPeriodCashFlow 250000000.00
endPeriodCashFlow 166000000.00
totalCashFromOperatingActivities 143000000.00
depreciation 118000000.00
dividendsPaid 15000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 84000000
changeInWorkingCapital 144000000.00
otherNonCashItems 38000000.00
freeCashFlow 59000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-20
currency_symbol USD
changeToLiabilities 98000000.00
totalCashFromFinancingActivities 35000000.00
netIncome 48000000.00
changeInCash 195000000.00
beginPeriodCashFlow 55000000.00
endPeriodCashFlow 250000000.00
totalCashFromOperatingActivities 253000000.00
depreciation 119000000.00
dividendsPaid 14000000.00
changeToInventory -166000000.00
changeToAccountReceivables -66000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 95000000
changeInWorkingCapital -30000000.00
otherNonCashItems 83000000.00
freeCashFlow 158000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashFromFinancingActivities 232000000.00
netIncome 9000000.00
changeInCash 2000000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 55000000.00
totalCashFromOperatingActivities -109000000.00
depreciation 123000000.00
dividendsPaid 14000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 374000000.00
capitalExpenditures 120000000
changeInWorkingCapital -210000000.00
freeCashFlow -229000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashFromFinancingActivities 157000000.00
netIncome -5000000.00
changeInCash -2000000.00
beginPeriodCashFlow 55000000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities -42000000.00
depreciation 124000000.00
dividendsPaid 14000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 422000000.00
capitalExpenditures 110000000
changeInWorkingCapital -228000000.00
freeCashFlow -152000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
totalCashFromFinancingActivities -103000000.00
netIncome 34000000.00
changeInCash 13000000.00
beginPeriodCashFlow 42000000.00
endPeriodCashFlow 55000000.00
totalCashFromOperatingActivities 186000000.00
depreciation 127000000.00
dividendsPaid 14000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 100000000
changeInWorkingCapital 59000000.00
freeCashFlow 86000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
changeToLiabilities 56000000.00
totalCashflowsFromInvestingActivities 579000000.00
totalCashFromFinancingActivities -282000000.00
netIncome 32000000.00
changeInCash -6000000.00
beginPeriodCashFlow 48000000.00
endPeriodCashFlow 42000000.00
totalCashFromOperatingActivities 373000000.00
depreciation 128000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 14000000.00
changeToInventory -166000000.00
changeToAccountReceivables -66000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -71000000.00
capitalExpenditures 121000000
changeInWorkingCapital 234000000.00
otherNonCashItems 7000000.00
freeCashFlow 252000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 681000000.00
totalCashFromFinancingActivities 60000000.00
netIncome 111000000.00
changeInCash 14000000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities -38000000.00
depreciation 130000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 14000000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 100000000.00
capitalExpenditures 70000000
changeInWorkingCapital -252000000.00
otherNonCashItems -1000000.00
freeCashFlow -108000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 690000000.00
totalCashFromFinancingActivities 18000000.00
netIncome 68000000.00
changeInCash -11000000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities 18000000.00
depreciation 128000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 14000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 21000000.00
capitalExpenditures 51000000
changeInWorkingCapital -155000000.00
otherNonCashItems -4000000.00
freeCashFlow -33000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalCashflowsFromInvestingActivities 740000000.00
totalCashFromFinancingActivities -1048000000.00
netIncome 57000000.00
changeInCash 17000000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 45000000.00
totalCashFromOperatingActivities 325000000.00
depreciation 128000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 14000000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities -1018000000.00
capitalExpenditures 43000000
changeInWorkingCapital 65000000.00
otherNonCashItems -3000000.00
freeCashFlow 282000000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
totalCashFromFinancingActivities -148000000.00
netIncome -56000000.00
changeInCash -16000000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities 171000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities 34000000.00
dividendsPaid 14000000.00
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changeToAccountReceivables 43000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities -133000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalCashFromFinancingActivities 114000000.00
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changeInCash 5000000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow 44000000.00
totalCashFromOperatingActivities -57000000.00
depreciation 130000000.00
otherCashflowsFromInvestingActivities 25000000.00
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salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 126000000.00
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otherNonCashItems -6000000.00
freeCashFlow -170000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-19
currency_symbol USD
totalCashFromFinancingActivities -19000000.00
netIncome 39000000.00
changeInCash -10000000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities 183000000.00
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dividendsPaid 14000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities -7000000.00
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freeCashFlow -6000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -19000000.00
netIncome 39000000.00
changeInCash -10000000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities 183000000.00
depreciation 125000000.00
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salePurchaseOfStock -12000000.00
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capitalExpenditures 189000000
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freeCashFlow -6000000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-12
currency_symbol USD
changeToLiabilities 11000000.00
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changeInCash 8000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities 78000000.00
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freeCashFlow -98000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalCashFromFinancingActivities -319000000.00
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changeInCash -3000000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 464000000.00
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salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities -307000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 114000000.00
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changeInCash -6000000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities 35000000.00
depreciation 125000000.00
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dividendsPaid 13000000.00
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capitalExpenditures 122000000
changeInWorkingCapital -193000000.00
otherNonCashItems 1000000.00
freeCashFlow -87000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -323000000.00
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changeInCash 8000000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities 422000000.00
depreciation 126000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 14000000.00
changeToInventory -65000000.00
changeToAccountReceivables 67000000.00
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otherCashflowsFromFinancingActivities -292000000.00
capitalExpenditures 110000000
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 109000000.00
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changeInCash -18000000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 33000000.00
totalCashFromOperatingActivities 142000000.00
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salePurchaseOfStock -23000000.00
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capitalExpenditures 140000000
changeInWorkingCapital -125000000.00
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freeCashFlow 2000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalCashFromFinancingActivities -72000000.00
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changeInCash -19000000.00
beginPeriodCashFlow 70000000.00
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otherCashflowsFromFinancingActivities -62000000.00
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changeInWorkingCapital -61000000.00
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freeCashFlow 130000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -132000000.00
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changeInCash 30000000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 70000000.00
totalCashFromOperatingActivities 284000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalCashFromFinancingActivities -130000000.00
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endPeriodCashFlow 40000000.00
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changeToAccountReceivables -179000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-12-16
currency_symbol USD
changeToLiabilities 60000000.00
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changeInCash -75000000.00
beginPeriodCashFlow 100000000.00
endPeriodCashFlow 25000000.00
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depreciation 120000000.00
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changeToAccountReceivables -179000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities 67000000.00
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beginPeriodCashFlow 71000000.00
endPeriodCashFlow 100000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities -195000000.00
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endPeriodCashFlow 71000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-02-03
currency_symbol USD
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endPeriodCashFlow 76000000.00
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freeCashFlow -55000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-27
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-07-30
currency_symbol USD
totalCashFromFinancingActivities -65000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalCashFromFinancingActivities -67000000.00
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beginPeriodCashFlow 92000000.00
endPeriodCashFlow 50000000.00
totalCashFromOperatingActivities 182000000.00
depreciation 115000000.00
otherCashflowsFromInvestingActivities 43000000.00
dividendsPaid 16000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -47000000.00
capitalExpenditures 132000000
changeInWorkingCapital 4000000.00
otherNonCashItems 2000000.00
freeCashFlow 50000000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-30
currency_symbol USD
totalCashFromFinancingActivities -447000000.00
netIncome 127000000.00
changeInCash 22000000.00
beginPeriodCashFlow 70000000.00
endPeriodCashFlow 92000000.00
totalCashFromOperatingActivities 507000000.00
depreciation 117000000.00
otherCashflowsFromInvestingActivities 71000000.00
dividendsPaid 13000000.00
changeToInventory -15000000.00
changeToAccountReceivables 36000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -428000000.00
capitalExpenditures 108000000
changeInWorkingCapital 203000000.00
otherNonCashItems 13000000.00
freeCashFlow 399000000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
changeToLiabilities 89000000.00
totalCashFromFinancingActivities 1487200000.00
netIncome 47500000.00
changeInCash -1200000.00
beginPeriodCashFlow 71200000.00
endPeriodCashFlow 70000000.00
totalCashFromOperatingActivities 235000000.00
depreciation 107200000.00
dividendsPaid 25500000.00
changeToInventory -600000.00
changeToAccountReceivables 36000000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities 1514900000.00
capitalExpenditures 70200000
changeInWorkingCapital 84000000.00
stockBasedCompensation -400000.00
otherNonCashItems 19000000.00
freeCashFlow 164800000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 34800000.00
netIncome 19400000.00
changeInCash -12300000.00
beginPeriodCashFlow 83500000.00
endPeriodCashFlow 71200000.00
totalCashFromOperatingActivities 103800000.00
depreciation 72100000.00
dividendsPaid 8500000.00
salePurchaseOfStock -15500000.00
otherCashflowsFromFinancingActivities 58800000.00
capitalExpenditures 83700000
changeInWorkingCapital 19800000.00
otherNonCashItems 1300000.00
freeCashFlow 20100000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
changeToLiabilities 12000000.00
totalCashFromFinancingActivities 118300000.00
netIncome -6100000.00
changeInCash 50500000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 83500000.00
totalCashFromOperatingActivities 48600000.00
depreciation 75000000.00
dividendsPaid 9000000.00
changeToInventory 19600000.00
changeToAccountReceivables 5900000.00
salePurchaseOfStock -11100000.00
otherCashflowsFromFinancingActivities 138400000.00
capitalExpenditures 59800000
changeInWorkingCapital -10100000.00
otherNonCashItems 3700000.00
freeCashFlow -11200000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
changeToLiabilities 14000000.00
totalCashFromFinancingActivities -105000000.00
netIncome 27000000.00
changeInCash -10000000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow 33000000.00
totalCashFromOperatingActivities 123000000.00
depreciation 75000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 8000000.00
changeToInventory -19000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities -78000000.00
capitalExpenditures 47000000
changeInWorkingCapital 22000000.00
otherNonCashItems 1000000.00
freeCashFlow 76000000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-08
currency_symbol USD
totalCashFromFinancingActivities -81700000.00
netIncome 17800000.00
changeInCash 20100000.00
beginPeriodCashFlow 22900000.00
endPeriodCashFlow 43000000.00
totalCashFromOperatingActivities 148800000.00
depreciation 76400000.00
changeToInventory 49300000.00
changeToAccountReceivables 57000000.00
salePurchaseOfStock -6600000.00
otherCashflowsFromFinancingActivities -75100000.00
capitalExpenditures 54700000
changeInWorkingCapital 16400000.00
otherNonCashItems 23800000.00
freeCashFlow 94100000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -84200000.00
netIncome 40500000.00
changeInCash -8400000.00
beginPeriodCashFlow 31300000.00
endPeriodCashFlow 22900000.00
totalCashFromOperatingActivities 139300000.00
depreciation 73800000.00
dividendsPaid 8500000.00
changeToInventory 33500000.00
changeToAccountReceivables -37000000.00
salePurchaseOfStock -11900000.00
otherCashflowsFromFinancingActivities -72300000.00
capitalExpenditures 47000000
changeInWorkingCapital -22500000.00
otherNonCashItems -3500000.00
freeCashFlow 92300000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalCashFromFinancingActivities -78500000.00
netIncome 35700000.00
changeInCash -27700000.00
beginPeriodCashFlow 59000000.00
endPeriodCashFlow 31300000.00
totalCashFromOperatingActivities 93600000.00
depreciation 72300000.00
dividendsPaid 17400000.00
changeToInventory -17900000.00
changeToAccountReceivables 74000000.00
salePurchaseOfStock -17300000.00
otherCashflowsFromFinancingActivities -61200000.00
capitalExpenditures 45300000
changeInWorkingCapital -2900000.00
otherNonCashItems 3800000.00
freeCashFlow 48300000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-15
currency_symbol USD
totalCashFromFinancingActivities -121600000.00
netIncome 57000000.00
changeInCash 28700000.00
beginPeriodCashFlow 30300000.00
endPeriodCashFlow 59000000.00
totalCashFromOperatingActivities 205300000.00
depreciation 71500000.00
changeToInventory 19100000.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock -33200000.00
otherCashflowsFromFinancingActivities -88400000.00
capitalExpenditures 49000000
changeInWorkingCapital 75000000.00
otherNonCashItems 4900000.00
freeCashFlow 156300000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-17
currency_symbol USD
totalCashFromFinancingActivities -168600000.00
netIncome 41100000.00
changeInCash -24700000.00
beginPeriodCashFlow 55000000.00
endPeriodCashFlow 30300000.00
totalCashFromOperatingActivities 67900000.00
depreciation 72700000.00
changeToInventory -24400000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock -17300000.00
otherCashflowsFromFinancingActivities -151300000.00
capitalExpenditures 83500000
changeInWorkingCapital -182200000.00
otherNonCashItems 73600000.00
freeCashFlow -15600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
totalCashFromFinancingActivities -92400000.00
netIncome 68600000.00
changeInCash 6900000.00
beginPeriodCashFlow 48100000.00
endPeriodCashFlow 55000000.00
totalCashFromOperatingActivities 188200000.00
depreciation 74900000.00
changeToInventory -3000000.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock -20700000.00
otherCashflowsFromFinancingActivities -71700000.00
capitalExpenditures 100600000
changeInWorkingCapital 33400000.00
otherNonCashItems 15600000.00
freeCashFlow 87600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalCashFromFinancingActivities -13800000.00
netIncome 64600000.00
changeInCash -5500000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow -5500000.00
totalCashFromOperatingActivities 69600000.00
depreciation 70000000.00
changeToInventory -46600000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 71400000
changeInWorkingCapital 29100000.00
otherNonCashItems -45500000.00
freeCashFlow -1800000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalCashFromFinancingActivities -120000000.00
netIncome 55800000.00
changeInCash 7100000.00
beginPeriodCashFlow 46500000.00
endPeriodCashFlow 53600000.00
totalCashFromOperatingActivities 221000000.00
depreciation 73500000.00
changeToInventory -24800000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -6100000.00
otherCashflowsFromFinancingActivities -113900000.00
capitalExpenditures 107800000
changeInWorkingCapital 73500000.00
stockBasedCompensation -2600000.00
otherNonCashItems 44100000.00
freeCashFlow 113200000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-16
currency_symbol USD
totalCashFromFinancingActivities -23300000.00
netIncome -89700000.00
changeInCash 17100000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 17100000.00
totalCashFromOperatingActivities 143600000.00
depreciation 78600000.00
changeToInventory 64500000.00
changeToAccountReceivables 70000000.00
salePurchaseOfStock -5900000.00
otherCashflowsFromFinancingActivities -17400000.00
capitalExpenditures 108400000
changeInWorkingCapital 22400000.00
otherNonCashItems 215500000.00
freeCashFlow 35200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalCashFromFinancingActivities -279300000.00
netIncome 46600000.00
changeInCash -5000000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow -5000000.00
totalCashFromOperatingActivities 198300000.00
depreciation 69600000.00
changeToInventory 71500000.00
changeToAccountReceivables 69000000.00
salePurchaseOfStock -6600000.00
otherCashflowsFromFinancingActivities -272700000.00
capitalExpenditures 52600000
changeInWorkingCapital 122700000.00
otherNonCashItems -3200000.00
freeCashFlow 145700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities 284400000.00
netIncome 23300000.00
changeInCash 10200000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 86300000.00
depreciation 70600000.00
changeToInventory -27800000.00
changeToAccountReceivables -180000000.00
salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities 288700000.00
capitalExpenditures 357600000
changeInWorkingCapital 3600000.00
otherNonCashItems 9300000.00
freeCashFlow -271300000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
totalCashFromFinancingActivities -9000000.00
netIncome 44900000.00
changeInCash 600000.00
beginPeriodCashFlow 23600000.00
endPeriodCashFlow 24200000.00
totalCashFromOperatingActivities 68200000.00
depreciation 57600000.00
changeToInventory -28400000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock -5500000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 50300000
changeInWorkingCapital -21600000.00
stockBasedCompensation 600000.00
otherNonCashItems -9900000.00
freeCashFlow 17900000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-10
currency_symbol USD
totalCashFromFinancingActivities -106000000.00
netIncome 47800000.00
changeInCash -14200000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow -14200000.00
totalCashFromOperatingActivities 169800000.00
depreciation 58100000.00
dividendsPaid 12700000.00
changeToInventory 116000000.00
changeToAccountReceivables -79000000.00
salePurchaseOfStock -68000000.00
otherCashflowsFromFinancingActivities -38000000.00
capitalExpenditures 71800000
changeInWorkingCapital -19400000.00
otherNonCashItems 61900000.00
freeCashFlow 98000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities -92600000.00
netIncome 45200000.00
changeInCash -62600000.00
beginPeriodCashFlow 100000000.00
endPeriodCashFlow -62600000.00
totalCashFromOperatingActivities 118100000.00
depreciation 57100000.00
dividendsPaid 4200000.00
changeToInventory 35500000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock -15800000.00
otherCashflowsFromFinancingActivities -76800000.00
capitalExpenditures 97500000
changeInWorkingCapital 26000000.00
otherNonCashItems -3000000.00
freeCashFlow 20600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities 19100000.00
netIncome 48200000.00
changeInCash -16000000.00
beginPeriodCashFlow 116000000.00
endPeriodCashFlow -16000000.00
totalCashFromOperatingActivities 70500000.00
depreciation 57300000.00
dividendsPaid 5600000.00
changeToInventory -46800000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock -25800000.00
otherCashflowsFromFinancingActivities 19100000.00
capitalExpenditures 77300000
changeInWorkingCapital -33800000.00
otherNonCashItems 2400000.00
freeCashFlow -6800000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
currency_symbol USD
totalCashFromFinancingActivities -238900000.00
netIncome 44600000.00
changeInCash 79800000.00
beginPeriodCashFlow 36600000.00
endPeriodCashFlow 116400000.00
totalCashFromOperatingActivities 182600000.00
depreciation 57900000.00
dividendsPaid 2900000.00
changeToInventory 38900000.00
changeToAccountReceivables 52000000.00
otherCashflowsFromFinancingActivities -238900000.00
capitalExpenditures 44600000
changeInWorkingCapital 121600000.00
otherNonCashItems -41400000.00
freeCashFlow 138000000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-16
currency_symbol USD
totalCashFromFinancingActivities -74100000.00
netIncome 14600000.00
changeInCash -74100000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow -56500000.00
totalCashFromOperatingActivities 130400000.00
depreciation 59500000.00
dividendsPaid 3000000.00
changeToInventory 1600000.00
changeToAccountReceivables 35000000.00
otherCashflowsFromFinancingActivities -74100000.00
capitalExpenditures 47000000
changeInWorkingCapital 38900000.00
otherNonCashItems -1000000.00
freeCashFlow 83400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalCashFromFinancingActivities -5700000.00
netIncome 14600000.00
changeInCash -15600000.00
beginPeriodCashFlow 33200000.00
endPeriodCashFlow 17600000.00
totalCashFromOperatingActivities 65100000.00
depreciation 60000000.00
dividendsPaid 5600000.00
changeToInventory 14100000.00
changeToAccountReceivables -26000000.00
otherCashflowsFromFinancingActivities -5700000.00
capitalExpenditures 47900000
changeInWorkingCapital -15000000.00
otherNonCashItems 1800000.00
freeCashFlow 17200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities 111600000.00
netIncome 14400000.00
changeInCash 9000000.00
beginPeriodCashFlow 24200000.00
endPeriodCashFlow 33200000.00
totalCashFromOperatingActivities -61400000.00
depreciation 61500000.00
dividendsPaid 4200000.00
changeToInventory -71500000.00
changeToAccountReceivables -66000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 111700000.00
capitalExpenditures 49200000
changeInWorkingCapital -130400000.00
stockBasedCompensation -1300000.00
otherNonCashItems 400000.00
freeCashFlow -110600000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-09
currency_symbol USD
totalCashFromFinancingActivities 20300000.00
netIncome 43300000.00
changeInCash -8900000.00
beginPeriodCashFlow 33100000.00
endPeriodCashFlow 24200000.00
totalCashFromOperatingActivities 39200000.00
depreciation 58300000.00
changeToInventory -70900000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 21500000.00
capitalExpenditures 69900000
changeInWorkingCapital -70200000.00
stockBasedCompensation 11700000.00
otherNonCashItems -3700000.00
freeCashFlow -30700000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-01
currency_symbol USD
totalCashFromFinancingActivities 370600000.00
netIncome 58800000.00
changeInCash 400000.00
beginPeriodCashFlow 32800000.00
endPeriodCashFlow 33200000.00
totalCashFromOperatingActivities 26300000.00
depreciation 54800000.00
changeToInventory -47000000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 371500000.00
capitalExpenditures 76600000
changeInWorkingCapital -90500000.00
stockBasedCompensation -1700000.00
otherNonCashItems -1300000.00
freeCashFlow -50300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 57700000.00
changeInCash -6900000.00
beginPeriodCashFlow 39700000.00
endPeriodCashFlow 32800000.00
totalCashFromOperatingActivities 143000000.00
depreciation 50900000.00
dividendsPaid 2700000.00
changeToInventory -19500000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 89100000
changeInWorkingCapital 34200000.00
stockBasedCompensation -2400000.00
otherNonCashItems 1600000.00
freeCashFlow 53900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-16
currency_symbol USD
totalCashFromFinancingActivities 100700000.00
netIncome 50500000.00
changeInCash 100700000.00
beginPeriodCashFlow -61000000.00
endPeriodCashFlow 39700000.00
totalCashFromOperatingActivities -23700000.00
depreciation 50100000.00
dividendsPaid 2700000.00
changeToInventory -65000000.00
changeToAccountReceivables -42000000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities 105500000.00
capitalExpenditures 103300000
changeInWorkingCapital -146500000.00
stockBasedCompensation 22200000.00
otherNonCashItems -7000000.00
freeCashFlow -127000000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-13
currency_symbol USD
totalCashFromFinancingActivities -14100000.00
netIncome 52200000.00
changeInCash -14100000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 145700000.00
depreciation 49100000.00
dividendsPaid 2700000.00
changeToInventory -9000000.00
changeToAccountReceivables -37000000.00
salePurchaseOfStock -24800000.00
otherCashflowsFromFinancingActivities 13400000.00
capitalExpenditures 78200000
changeInWorkingCapital 46500000.00
stockBasedCompensation 1100000.00
otherNonCashItems 100000.00
freeCashFlow 67500000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-14
currency_symbol USD
totalCashFromFinancingActivities -28200000.00
netIncome 58800000.00
changeInCash -28200000.00
beginPeriodCashFlow 46500000.00
endPeriodCashFlow 18300000.00
totalCashFromOperatingActivities 94000000.00
depreciation 47100000.00
dividendsPaid 3900000.00
changeToInventory 30300000.00
changeToAccountReceivables -37000000.00
salePurchaseOfStock -66900000.00
otherCashflowsFromFinancingActivities -24300000.00
capitalExpenditures 57500000
changeInWorkingCapital -13600000.00
stockBasedCompensation 200000.00
otherNonCashItems 200000.00
freeCashFlow 36500000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalCashFromFinancingActivities -86200000.00
netIncome -148400000.00
changeInCash 14000000.00
beginPeriodCashFlow 32500000.00
endPeriodCashFlow 46500000.00
totalCashFromOperatingActivities 170200000.00
depreciation 49000000.00
dividendsPaid 4600000.00
changeToInventory 8400000.00
changeToAccountReceivables -10000000.00
otherCashflowsFromFinancingActivities -81600000.00
capitalExpenditures 72200000
changeInWorkingCapital 65300000.00
stockBasedCompensation 600000.00
otherNonCashItems 214000000.00
freeCashFlow 98000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities 124500000.00
netIncome 43100000.00
changeInCash 124500000.00
beginPeriodCashFlow -92000000.00
endPeriodCashFlow 32500000.00
totalCashFromOperatingActivities -6200000.00
depreciation 46600000.00
dividendsPaid 1600000.00
changeToInventory -38900000.00
changeToAccountReceivables -50000000.00
otherCashflowsFromFinancingActivities 124500000.00
capitalExpenditures 58000000
changeInWorkingCapital -95800000.00
otherNonCashItems 6100000.00
freeCashFlow -64200000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-15
totalCashFromFinancingActivities 255400000.00
netIncome 44400000.00
changeInCash 255400000.00
beginPeriodCashFlow 21500000.00
endPeriodCashFlow 276900000.00
totalCashFromOperatingActivities -213900000.00
depreciation 45600000.00
changeToInventory -33800000.00
otherCashflowsFromFinancingActivities 255400000.00
capitalExpenditures 44400000
changeInWorkingCapital -306200000.00
otherNonCashItems 2300000.00
freeCashFlow -258300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities -22100000.00
netIncome 41100000.00
changeInCash -22100000.00
endPeriodCashFlow -22100000.00
totalCashFromOperatingActivities 94700000.00
depreciation 44800000.00
dividendsPaid 2100000.00
changeToInventory 24000000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 45500000
changeInWorkingCapital 12000000.00
otherNonCashItems -1100000.00
freeCashFlow 49200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities -65900000.00
netIncome 53700000.00
changeInCash -65900000.00
beginPeriodCashFlow 26100000.00
endPeriodCashFlow -65900000.00
totalCashFromOperatingActivities 126300000.00
depreciation 46600000.00
dividendsPaid 1700000.00
changeToInventory 13200000.00
otherCashflowsFromFinancingActivities -64200000.00
capitalExpenditures 64100000
changeInWorkingCapital 25500000.00
stockBasedCompensation 300000.00
otherNonCashItems 100000.00
freeCashFlow 62200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities 26100000.00
netIncome 46100000.00
changeInCash 26100000.00
beginPeriodCashFlow 77800000.00
endPeriodCashFlow 26100000.00
totalCashFromOperatingActivities 18200000.00
depreciation 51900000.00
dividendsPaid 900000.00
changeToInventory -64800000.00
otherCashflowsFromFinancingActivities 27000000.00
capitalExpenditures 61600000
changeInWorkingCapital -76600000.00
stockBasedCompensation 700000.00
otherNonCashItems -7800000.00
freeCashFlow -43400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities 50700000.00
netIncome 39400000.00
changeInCash 50700000.00
beginPeriodCashFlow 27100000.00
endPeriodCashFlow 77800000.00
totalCashFromOperatingActivities 69200000.00
depreciation 33200000.00
dividendsPaid 300000.00
changeToInventory -39300000.00
otherCashflowsFromFinancingActivities 51000000.00
capitalExpenditures 54100000
changeInWorkingCapital -15400000.00
stockBasedCompensation 900000.00
otherNonCashItems 7600000.00
freeCashFlow 15100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalCashFromFinancingActivities -50000000.00
netIncome 47500000.00
changeInCash -50000000.00
endPeriodCashFlow -50000000.00
totalCashFromOperatingActivities 79200000.00
depreciation 61800000.00
dividendsPaid 1200000.00
changeToInventory 2400000.00
otherCashflowsFromFinancingActivities -48800000.00
capitalExpenditures 28000000
changeInWorkingCapital -21500000.00
stockBasedCompensation -600000.00
otherNonCashItems -21900000.00
freeCashFlow 51200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalCashFromFinancingActivities -35300000.00
netIncome 44400000.00
changeInCash -35300000.00
endPeriodCashFlow -35300000.00
totalCashFromOperatingActivities 75600000.00
depreciation 15000000.00
dividendsPaid 500000.00
changeToInventory -19100000.00
otherCashflowsFromFinancingActivities -34800000.00
capitalExpenditures 26100000
changeInWorkingCapital -5100000.00
otherNonCashItems 23200000.00
freeCashFlow 49500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalCashFromFinancingActivities -77600000.00
netIncome 36700000.00
changeInCash -77600000.00
beginPeriodCashFlow 28800000.00
endPeriodCashFlow -77600000.00
totalCashFromOperatingActivities 101400000.00
depreciation 36300000.00
dividendsPaid 600000.00
changeToInventory 32400000.00
otherCashflowsFromFinancingActivities -77000000.00
capitalExpenditures 28300000
changeInWorkingCapital 24800000.00
otherNonCashItems -400000.00
freeCashFlow 73100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities 3300000.00
netIncome 31900000.00
changeInCash 3300000.00
beginPeriodCashFlow 25500000.00
endPeriodCashFlow 28800000.00
totalCashFromOperatingActivities 9700000.00
depreciation 35800000.00
dividendsPaid 500000.00
changeToInventory -5100000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 25600000
changeInWorkingCapital -59900000.00
freeCashFlow -15900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalCashFromFinancingActivities -141600000.00
netIncome 43000000.00
changeInCash -141600000.00
endPeriodCashFlow -141600000.00
totalCashFromOperatingActivities 189800000.00
depreciation 23200000.00
dividendsPaid 3100000.00
changeToInventory 81600000.00
otherCashflowsFromFinancingActivities -138500000.00
capitalExpenditures 33300000
changeInWorkingCapital 101900000.00
otherNonCashItems 23800000.00
freeCashFlow 156500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalCashFromFinancingActivities -31500000.00
netIncome 40600000.00
changeInCash -31500000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow -31500000.00
totalCashFromOperatingActivities 70500000.00
depreciation 40800000.00
dividendsPaid 1500000.00
changeToInventory -41000000.00
otherCashflowsFromFinancingActivities -30000000.00
capitalExpenditures 48000000
changeInWorkingCapital -27700000.00
stockBasedCompensation 18400000.00
otherNonCashItems -100000.00
freeCashFlow 22500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalCashFromFinancingActivities 3600000.00
netIncome 33000000.00
changeInCash 3600000.00
beginPeriodCashFlow 103600000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 48900000.00
depreciation 38400000.00
dividendsPaid 400000.00
changeToInventory -16300000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 59400000
changeInWorkingCapital -35400000.00
stockBasedCompensation 6800000.00
otherNonCashItems 100000.00
freeCashFlow -10500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities 86600000.00
netIncome 28900000.00
changeInCash 86600000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 103600000.00
totalCashFromOperatingActivities -12100000.00
depreciation 33400000.00
dividendsPaid 500000.00
changeToInventory -38500000.00
otherCashflowsFromFinancingActivities 87100000.00
capitalExpenditures 72900000
changeInWorkingCapital -27600000.00
stockBasedCompensation -48300000.00
otherNonCashItems 100000.00
freeCashFlow -85000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalCashFromFinancingActivities -59900000.00
netIncome 37200000.00
changeInCash -59900000.00
endPeriodCashFlow -59900000.00
totalCashFromOperatingActivities 67800000.00
depreciation 38300000.00
changeToInventory 23200000.00
otherCashflowsFromFinancingActivities -59900000.00
capitalExpenditures 45200000
changeInWorkingCapital 41900000.00
otherNonCashItems -66500000.00
freeCashFlow 22600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalCashFromFinancingActivities -234200000.00
netIncome 33500000.00
changeInCash -234200000.00
beginPeriodCashFlow 19600000.00
totalCashFromOperatingActivities 277900000.00
depreciation 28600000.00
dividendsPaid 200000.00
changeToInventory 2500000.00
otherCashflowsFromFinancingActivities -234000000.00
capitalExpenditures 35500000
changeInWorkingCapital 154100000.00
otherNonCashItems 67200000.00
freeCashFlow 242400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalCashFromFinancingActivities 19600000.00
netIncome 26300000.00
changeInCash 19600000.00
beginPeriodCashFlow 70600000.00
endPeriodCashFlow 19600000.00
totalCashFromOperatingActivities 27200000.00
depreciation 51800000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 19900000.00
capitalExpenditures 43900000
otherNonCashItems -50900000.00
freeCashFlow -16700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities 14100000.00
netIncome 23000000.00
changeInCash 14100000.00
beginPeriodCashFlow 56500000.00
endPeriodCashFlow 70600000.00
totalCashFromOperatingActivities -15800000.00
depreciation 4700000.00
dividendsPaid 3000000.00
otherCashflowsFromFinancingActivities 17100000.00
capitalExpenditures 39200000
otherNonCashItems -43500000.00
freeCashFlow -55000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalCashFromFinancingActivities 1371900000.00
netIncome 31600000.00
changeInCash 1371900000.00
endPeriodCashFlow 1371900000.00
totalCashFromOperatingActivities 24800000.00
otherCashflowsFromFinancingActivities 1371900000.00
capitalExpenditures 40100000
otherNonCashItems -6800000.00
freeCashFlow -15300000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -2299000000.00
totalCashflowsFromInvestingActivities -2299000000.00
totalCashFromFinancingActivities 88000000.00
netIncome -649000000.00
changeInCash -458000000.00
beginPeriodCashFlow 1031000000.00
endPeriodCashFlow 573000000.00
totalCashFromOperatingActivities 1752000000.00
depreciation 1339000000.00
otherCashflowsFromInvestingActivities -360000000.00
dividendsPaid 670000000.00
changeToInventory 175000000.00
changeToAccountReceivables 136000000.00
salePurchaseOfStock -354000000.00
otherCashflowsFromFinancingActivities -16000000.00
capitalExpenditures 1939000000
changeInWorkingCapital 187000000.00
stockBasedCompensation 61000000.00
otherNonCashItems 997000000.00
freeCashFlow -187000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -178000000.00
changeToLiabilities -291000000.00
totalCashflowsFromInvestingActivities -1935000000.00
netBorrowings -1088000000.00
totalCashFromFinancingActivities -2323000000.00
changeToOperatingActivities -455000000.00
netIncome 3249000000.00
changeInCash -1606000000.00
beginPeriodCashFlow 2637000000.00
endPeriodCashFlow 1031000000.00
totalCashFromOperatingActivities 2687000000.00
depreciation 1202000000.00
otherCashflowsFromInvestingActivities 130000000.00
dividendsPaid 653000000.00
changeToInventory -1195000000.00
changeToAccountReceivables -176000000.00
salePurchaseOfStock -702000000.00
otherCashflowsFromFinancingActivities 223000000.00
changeToNetincome 340000000.00
capitalExpenditures 1887000000
changeReceivables -176000000.00
cashFlowsOtherOperating -442000000.00
cashAndCashEquivalentsChanges -1571000000.00
changeInWorkingCapital -2104000000.00
stockBasedCompensation 93000000.00
otherNonCashItems -17000000.00
freeCashFlow 800000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -46000000.00
changeToLiabilities 767000000.00
totalCashflowsFromInvestingActivities 58000000.00
netBorrowings -2047000000.00
totalCashFromFinancingActivities -2731000000.00
changeToOperatingActivities 684000000.00
netIncome 3060000000.00
changeInCash 1041000000.00
beginPeriodCashFlow 1466000000.00
endPeriodCashFlow 2507000000.00
totalCashFromOperatingActivities 3840000000.00
depreciation 1214000000.00
otherCashflowsFromInvestingActivities 1313000000.00
dividendsPaid 636000000.00
changeToInventory -567000000.00
changeToAccountReceivables -508000000.00
salePurchaseOfStock -67000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome -815000000.00
capitalExpenditures 1209000000
changeReceivables -508000000.00
cashFlowsOtherOperating 689000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 1171000000.00
changeInWorkingCapital 381000000.00
stockBasedCompensation 91000000.00
otherNonCashItems -781000000.00
freeCashFlow 2631000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -1423000000.00
changeToLiabilities -64000000.00
totalCashflowsFromInvestingActivities -1423000000.00
netBorrowings -672000000.00
totalCashFromFinancingActivities -1468000000.00
changeToOperatingActivities 305000000.00
netIncome 2150000000.00
changeInCash 936000000.00
beginPeriodCashFlow 484000000.00
endPeriodCashFlow 1420000000.00
totalCashFromOperatingActivities 3874000000.00
depreciation 1192000000.00
otherCashflowsFromInvestingActivities -52000000.00
dividendsPaid 601000000.00
changeToInventory -20000000.00
changeToAccountReceivables 191000000.00
salePurchaseOfStock -207000000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome 41000000.00
capitalExpenditures 1199000000
changeReceivables 191000000.00
cashFlowsOtherOperating 346000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 982000000.00
changeInWorkingCapital 474000000.00
stockBasedCompensation 89000000.00
otherNonCashItems -76000000.00
freeCashFlow 2675000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -1000000.00
changeToLiabilities -262000000.00
totalCashflowsFromInvestingActivities -3464000000.00
netBorrowings 1891000000.00
totalCashFromFinancingActivities 1171000000.00
changeToOperatingActivities -97000000.00
netIncome 2035000000.00
changeInCash 214000000.00
beginPeriodCashFlow 270000000.00
endPeriodCashFlow 484000000.00
totalCashFromOperatingActivities 2513000000.00
depreciation 1098000000.00
otherCashflowsFromInvestingActivities -2204000000.00
dividendsPaid 537000000.00
changeToInventory -214000000.00
changeToAccountReceivables -226000000.00
salePurchaseOfStock -252000000.00
otherCashflowsFromFinancingActivities -30000000.00
changeToNetincome 226000000.00
capitalExpenditures 1259000000
changeReceivables -226000000.00
cashFlowsOtherOperating -144000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges 214000000.00
changeInWorkingCapital -846000000.00
stockBasedCompensation 77000000.00
otherNonCashItems 57000000.00
freeCashFlow 1254000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments -5000000.00
changeToLiabilities 64000000.00
totalCashflowsFromInvestingActivities -1906000000.00
netBorrowings -332000000.00
totalCashFromFinancingActivities -1102000000.00
changeToOperatingActivities -144000000.00
netIncome 3027000000.00
changeInCash -48000000.00
beginPeriodCashFlow 318000000.00
endPeriodCashFlow 270000000.00
totalCashFromOperatingActivities 2963000000.00
depreciation 943000000.00
otherCashflowsFromInvestingActivities -701000000.00
dividendsPaid 431000000.00
changeToInventory -207000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -427000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome -721000000.00
capitalExpenditures 1200000000
changeReceivables -2000000.00
cashFlowsOtherOperating -141000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -48000000.00
changeInWorkingCapital -286000000.00
stockBasedCompensation 69000000.00
otherNonCashItems 75000000.00
freeCashFlow 1763000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments -18000000.00
changeToLiabilities 132000000.00
totalCashflowsFromInvestingActivities -4164000000.00
netBorrowings 2540000000.00
totalCashFromFinancingActivities 1530000000.00
changeToOperatingActivities 35000000.00
netIncome 1778000000.00
changeInCash -31000000.00
beginPeriodCashFlow 349000000.00
endPeriodCashFlow 318000000.00
totalCashFromOperatingActivities 2599000000.00
depreciation 761000000.00
otherCashflowsFromInvestingActivities -3077000000.00
dividendsPaid 319000000.00
changeToInventory -246000000.00
changeToAccountReceivables -55000000.00
salePurchaseOfStock -860000000.00
otherCashflowsFromFinancingActivities -208000000.00
changeToNetincome 210000000.00
capitalExpenditures 1069000000
changeReceivables -55000000.00
cashFlowsOtherOperating 19000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -31000000.00
changeInWorkingCapital -150000000.00
stockBasedCompensation 92000000.00
otherNonCashItems 157000000.00
freeCashFlow 1530000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
investments -9000000.00
changeToLiabilities -150000000.00
totalCashflowsFromInvestingActivities -684000000.00
netBorrowings -413000000.00
totalCashFromFinancingActivities -2377000000.00
changeToOperatingActivities -9000000.00
netIncome 1772000000.00
changeInCash -339000000.00
beginPeriodCashFlow 688000000.00
endPeriodCashFlow 349000000.00
totalCashFromOperatingActivities 2716000000.00
depreciation 705000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 216000000.00
changeToInventory 148000000.00
changeToAccountReceivables 73000000.00
salePurchaseOfStock -1944000000.00
otherCashflowsFromFinancingActivities 68000000.00
changeToNetincome 176000000.00
capitalExpenditures 695000000
changeReceivables 73000000.00
cashFlowsOtherOperating -8000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges -339000000.00
changeInWorkingCapital 63000000.00
stockBasedCompensation 81000000.00
otherNonCashItems 11000000.00
freeCashFlow 2021000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
investments 14000000.00
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -270000000.00
netBorrowings -1494000000.00
totalCashFromFinancingActivities -2035000000.00
changeToOperatingActivities 48000000.00
netIncome 1224000000.00
changeInCash 250000000.00
beginPeriodCashFlow 438000000.00
endPeriodCashFlow 688000000.00
totalCashFromOperatingActivities 2570000000.00
depreciation 711000000.00
otherCashflowsFromInvestingActivities 570000000.00
dividendsPaid 147000000.00
changeToInventory 220000000.00
changeToAccountReceivables 66000000.00
salePurchaseOfStock -495000000.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome 286000000.00
capitalExpenditures 854000000
changeReceivables 66000000.00
cashFlowsOtherOperating 71000000.00
exchangeRateChanges -15000000.00
cashAndCashEquivalentsChanges 250000000.00
changeInWorkingCapital 349000000.00
stockBasedCompensation 69000000.00
otherNonCashItems 179000000.00
freeCashFlow 1716000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
investments 15000000.00
changeToLiabilities 74000000.00
totalCashflowsFromInvestingActivities -8800000000.00
netBorrowings 4937000000.00
totalCashFromFinancingActivities 6915000000.00
changeToOperatingActivities 23000000.00
netIncome 856000000.00
changeInCash -707000000.00
beginPeriodCashFlow 1145000000.00
endPeriodCashFlow 438000000.00
totalCashFromOperatingActivities 1178000000.00
depreciation 530000000.00
otherCashflowsFromInvestingActivities -8183000000.00
dividendsPaid 104000000.00
changeToInventory -148000000.00
changeToAccountReceivables -93000000.00
salePurchaseOfStock -295000000.00
otherCashflowsFromFinancingActivities 5825000000.00
changeToNetincome 33000000.00
capitalExpenditures 632000000
changeReceivables -93000000.00
cashFlowsOtherOperating -74000000.00
cashAndCashEquivalentsChanges -707000000.00
changeInWorkingCapital -149000000.00
stockBasedCompensation 51000000.00
otherNonCashItems -61000000.00
freeCashFlow 546000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
investments -18000000.00
changeToLiabilities 67000000.00
totalCashflowsFromInvestingActivities -643000000.00
netBorrowings -23000000.00
totalCashFromFinancingActivities -600000000.00
netIncome 778000000.00
changeInCash 74000000.00
beginPeriodCashFlow 1071000000.00
endPeriodCashFlow 1145000000.00
totalCashFromOperatingActivities 1314000000.00
depreciation 519000000.00
otherCashflowsFromInvestingActivities -67000000.00
dividendsPaid 104000000.00
changeToInventory 15000000.00
changeToAccountReceivables -126000000.00
salePurchaseOfStock -614000000.00
otherCashflowsFromFinancingActivities 18000000.00
changeToNetincome 88000000.00
capitalExpenditures 558000000
changeReceivables -126000000.00
cashFlowsOtherOperating -27000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 74000000.00
changeInWorkingCapital -71000000.00
stockBasedCompensation 36000000.00
otherNonCashItems 26000000.00
freeCashFlow 756000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
changeToLiabilities 111000000.00
totalCashflowsFromInvestingActivities -660000000.00
totalCashFromFinancingActivities -171000000.00
netIncome 576000000.00
changeInCash 355000000.00
beginPeriodCashFlow 716000000.00
endPeriodCashFlow 1071000000.00
totalCashFromOperatingActivities 1187000000.00
depreciation 499000000.00
otherCashflowsFromInvestingActivities 41000000.00
dividendsPaid 57000000.00
changeToInventory -259000000.00
changeToAccountReceivables -69000000.00
salePurchaseOfStock -264000000.00
otherCashflowsFromFinancingActivities 27000000.00
capitalExpenditures 690000000
changeInWorkingCapital -247000000.00
stockBasedCompensation 36300000.00
otherNonCashItems 18000000.00
freeCashFlow 497000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
changeToLiabilities 171000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -658000000.00
netIncome 733000000.00
changeInCash -262000000.00
beginPeriodCashFlow 978000000.00
endPeriodCashFlow 716000000.00
totalCashFromOperatingActivities 1046000000.00
depreciation 506000000.00
otherCashflowsFromInvestingActivities 79000000.00
dividendsPaid 59000000.00
changeToInventory -299000000.00
changeToAccountReceivables -114000000.00
salePurchaseOfStock -207000000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 643000000
changeInWorkingCapital -346000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 49000000.00
freeCashFlow 403000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
changeToLiabilities 97000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -959000000.00
netIncome 765000000.00
changeInCash -26000000.00
beginPeriodCashFlow 1004000000.00
endPeriodCashFlow 978000000.00
totalCashFromOperatingActivities 1432000000.00
depreciation 497000000.00
otherCashflowsFromInvestingActivities 54000000.00
dividendsPaid 59000000.00
changeToInventory -239000000.00
changeToAccountReceivables -79000000.00
salePurchaseOfStock -48000000.00
otherCashflowsFromFinancingActivities 182000000.00
capitalExpenditures 550000000
changeInWorkingCapital 11000000.00
stockBasedCompensation 65000000.00
otherNonCashItems 76000000.00
freeCashFlow 882000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-23
currency_symbol USD
totalCashFromFinancingActivities 150000000.00
netIncome -537000000.00
changeInCash 754000000.00
beginPeriodCashFlow 250000000.00
endPeriodCashFlow 1004000000.00
totalCashFromOperatingActivities 1025000000.00
depreciation 496000000.00
dividendsPaid 60000000.00
changeToInventory 493000000.00
changeToAccountReceivables 137000000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities -259000000.00
capitalExpenditures 368000000
changeInWorkingCapital 432000000.00
stockBasedCompensation 592000000.00
otherNonCashItems 68000000.00
freeCashFlow 657000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-20
currency_symbol USD
changeToLiabilities 98000000.00
totalCashFromFinancingActivities 321000000.00
netIncome 86000000.00
changeInCash 208000000.00
beginPeriodCashFlow 42000000.00
endPeriodCashFlow 250000000.00
totalCashFromOperatingActivities 288000000.00
depreciation 493000000.00
dividendsPaid 56000000.00
changeToInventory -376000000.00
changeToAccountReceivables -59000000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 213000000.00
capitalExpenditures 425000000
changeInWorkingCapital -409000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 57000000.00
freeCashFlow -137000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
changeToLiabilities 56000000.00
totalCashflowsFromInvestingActivities 579000000.00
totalCashFromFinancingActivities -1252000000.00
netIncome 268000000.00
changeInCash 14000000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 42000000.00
totalCashFromOperatingActivities 678000000.00
depreciation 514000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 56000000.00
changeToInventory -166000000.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock -61000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 285000000
changeInWorkingCapital -108000000.00
otherNonCashItems -1000000.00
freeCashFlow 393000000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
totalCashFromFinancingActivities 929000000.00
netIncome -196000000.00
changeInCash -12000000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities 287000000.00
depreciation 517000000.00
otherCashflowsFromInvestingActivities 34000000.00
dividendsPaid 55000000.00
changeToInventory 8000000.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock -42000000.00
otherCashflowsFromFinancingActivities 984000000.00
capitalExpenditures 531000000
changeInWorkingCapital 39000000.00
stockBasedCompensation 30000000.00
otherNonCashItems 27000000.00
freeCashFlow -244000000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-12
currency_symbol USD
changeToLiabilities 11000000.00
totalCashFromFinancingActivities -443000000.00
netIncome 353000000.00
changeInCash 7000000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities 999000000.00
depreciation 501000000.00
otherCashflowsFromInvestingActivities 49000000.00
dividendsPaid 55000000.00
changeToInventory 13000000.00
changeToAccountReceivables 24000000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities -367000000.00
capitalExpenditures 571000000
changeInWorkingCapital 186000000.00
otherNonCashItems 33000000.00
freeCashFlow 428000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 109000000.00
totalCashFromFinancingActivities -326000000.00
netIncome 403000000.00
changeInCash 8000000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 33000000.00
totalCashFromOperatingActivities 932000000.00
depreciation 490000000.00
dividendsPaid 55000000.00
changeToInventory -65000000.00
changeToAccountReceivables 40000000.00
salePurchaseOfStock -72000000.00
otherCashflowsFromFinancingActivities -242000000.00
capitalExpenditures 486000000
changeInWorkingCapital -48000000.00
stockBasedCompensation 78000000.00
otherNonCashItems 1000000.00
freeCashFlow 446000000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-16
currency_symbol USD
changeToLiabilities 60000000.00
totalCashFromFinancingActivities -482000000.00
netIncome 337000000.00
changeInCash -26000000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 820000000.00
depreciation 458000000.00
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 54000000.00
changeToInventory -78000000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock -41000000.00
otherCashflowsFromFinancingActivities -387000000.00
capitalExpenditures 402000000
changeInWorkingCapital -146000000.00
otherNonCashItems 58000000.00
freeCashFlow 418000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-27
currency_symbol USD
totalCashFromFinancingActivities -866000000.00
netIncome 383000000.00
changeInCash -19000000.00
beginPeriodCashFlow 70000000.00
endPeriodCashFlow 51000000.00
totalCashFromOperatingActivities 1174000000.00
depreciation 467000000.00
otherCashflowsFromInvestingActivities 178000000.00
dividendsPaid 58000000.00
changeToInventory -4000000.00
changeToAccountReceivables 48000000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities -789000000.00
capitalExpenditures 433000000
changeInWorkingCapital 281000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 16000000.00
freeCashFlow 741000000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
changeToLiabilities 89000000.00
totalCashFromFinancingActivities 1535300000.00
netIncome 87800000.00
changeInCash 27100000.00
beginPeriodCashFlow 42900000.00
endPeriodCashFlow 70000000.00
totalCashFromOperatingActivities 510400000.00
depreciation 329300000.00
dividendsPaid 35000000.00
changeToInventory -15000000.00
changeToAccountReceivables -43000000.00
salePurchaseOfStock -47800000.00
otherCashflowsFromFinancingActivities 1549500000.00
capitalExpenditures 260700000
changeInWorkingCapital 115700000.00
otherNonCashItems 24600000.00
freeCashFlow 249700000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-08
currency_symbol USD
totalCashFromFinancingActivities -366000000.00
netIncome 151000000.00
changeInCash 13000000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 43000000.00
totalCashFromOperatingActivities 587000000.00
depreciation 294000000.00
changeToInventory 84000000.00
changeToAccountReceivables 57000000.00
salePurchaseOfStock -69000000.00
otherCashflowsFromFinancingActivities -297000000.00
capitalExpenditures 196000000
changeInWorkingCapital 66000000.00
otherNonCashItems 29000000.00
freeCashFlow 391000000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-17
currency_symbol USD
totalCashFromFinancingActivities -394800000.00
netIncome 230100000.00
changeInCash -16200000.00
beginPeriodCashFlow 46500000.00
endPeriodCashFlow 30300000.00
totalCashFromOperatingActivities 546700000.00
depreciation 291100000.00
changeToInventory -98800000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock -52100000.00
otherCashflowsFromFinancingActivities -342700000.00
capitalExpenditures 363300000
changeInWorkingCapital -46200000.00
otherNonCashItems 85200000.00
freeCashFlow 183400000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-16
currency_symbol USD
totalCashFromFinancingActivities -27200000.00
netIncome 25100000.00
changeInCash 22900000.00
beginPeriodCashFlow 23600000.00
endPeriodCashFlow 46500000.00
totalCashFromOperatingActivities 496400000.00
depreciation 276400000.00
changeToInventory 79800000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock -22300000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 568900000
changeInWorkingCapital 127100000.00
otherNonCashItems 212300000.00
freeCashFlow -72500000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-10
currency_symbol USD
totalCashFromFinancingActivities -418400000.00
netIncome 185800000.00
changeInCash -13000000.00
beginPeriodCashFlow 36600000.00
endPeriodCashFlow 23600000.00
totalCashFromOperatingActivities 541000000.00
depreciation 230400000.00
changeToInventory 143600000.00
changeToAccountReceivables -71000000.00
salePurchaseOfStock -109600000.00
otherCashflowsFromFinancingActivities -308800000.00
capitalExpenditures 291200000
changeInWorkingCapital 94400000.00
stockBasedCompensation -34800000.00
otherNonCashItems 54700000.00
freeCashFlow 249800000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-16
currency_symbol USD
totalCashFromFinancingActivities 52100000.00
netIncome 86900000.00
changeInCash 3500000.00
beginPeriodCashFlow 33100000.00
endPeriodCashFlow 36600000.00
totalCashFromOperatingActivities 173300000.00
depreciation 239300000.00
dividendsPaid 15000000.00
changeToInventory -126700000.00
changeToAccountReceivables -52000000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 53400000.00
capitalExpenditures 214000000
changeInWorkingCapital -176700000.00
stockBasedCompensation 11200000.00
otherNonCashItems -3300000.00
freeCashFlow -40700000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-01
currency_symbol USD
totalCashFromFinancingActivities 451400000.00
netIncome 219200000.00
changeInCash 6100000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 33100000.00
totalCashFromOperatingActivities 291300000.00
depreciation 204900000.00
changeToInventory -140500000.00
salePurchaseOfStock -32000000.00
otherCashflowsFromFinancingActivities 483400000.00
capitalExpenditures 347200000
changeInWorkingCapital -156300000.00
stockBasedCompensation 19200000.00
otherNonCashItems -6600000.00
freeCashFlow -55900000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-14
currency_symbol USD
totalCashFromFinancingActivities 265500000.00
netIncome -2100000.00
changeInCash 265500000.00
beginPeriodCashFlow 21500000.00
endPeriodCashFlow 287000000.00
totalCashFromOperatingActivities 50300000.00
depreciation 188300000.00
dividendsPaid 2300000.00
changeToInventory -34000000.00
changeToAccountReceivables -339000000.00
salePurchaseOfStock -66900000.00
otherCashflowsFromFinancingActivities 334700000.00
capitalExpenditures 232100000
changeInWorkingCapital -350300000.00
stockBasedCompensation 2800000.00
otherNonCashItems 214000000.00
freeCashFlow -181800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities -11200000.00
netIncome 180300000.00
changeInCash -11200000.00
beginPeriodCashFlow 27100000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities 308400000.00
depreciation 176500000.00
dividendsPaid 5000000.00
changeToInventory -66900000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 225300000
changeInWorkingCapital -54500000.00
otherNonCashItems 700000.00
freeCashFlow 83100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalCashFromFinancingActivities -159600000.00
netIncome 160500000.00
changeInCash -159600000.00
beginPeriodCashFlow 25500000.00
endPeriodCashFlow -134100000.00
totalCashFromOperatingActivities 265900000.00
depreciation 148900000.00
dividendsPaid 2800000.00
changeToInventory 10600000.00
otherCashflowsFromFinancingActivities -156800000.00
capitalExpenditures 108000000
changeInWorkingCapital -61700000.00
stockBasedCompensation 200000.00
otherNonCashItems 100000.00
freeCashFlow 157900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalCashFromFinancingActivities -82900000.00
netIncome 145500000.00
changeInCash -82900000.00
beginPeriodCashFlow 16900000.00
endPeriodCashFlow -66000000.00
totalCashFromOperatingActivities 297100000.00
depreciation 135800000.00
dividendsPaid 1700000.00
changeToInventory -14200000.00
otherCashflowsFromFinancingActivities -81200000.00
capitalExpenditures 213600000
changeInWorkingCapital 11200000.00
otherNonCashItems 800000.00
freeCashFlow 83500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalCashFromFinancingActivities -260400000.00
netIncome 120000000.00
changeInCash -260400000.00
beginPeriodCashFlow 56400000.00
endPeriodCashFlow -204000000.00
totalCashFromOperatingActivities 357100000.00
depreciation 123400000.00
changeToInventory -63600000.00
otherCashflowsFromFinancingActivities -353400000.00
capitalExpenditures 163800000
changeInWorkingCapital 97800000.00
stockBasedCompensation 1000000.00
otherNonCashItems 100000.00
freeCashFlow 193300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalCashFromFinancingActivities 1364700000.00
netIncome 100600000.00
changeInCash 1364700000.00
beginPeriodCashFlow 18500000.00
endPeriodCashFlow 1383200000.00
totalCashFromOperatingActivities 182100000.00
depreciation 84800000.00
changeToInventory -30700000.00
otherCashflowsFromFinancingActivities 1364700000.00
capitalExpenditures 128900000
changeInWorkingCapital -5300000.00
stockBasedCompensation 600000.00
otherNonCashItems -200000.00
freeCashFlow 53200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
incomeBeforeTax -556000000.00
minorityInterest -7000000.00
netIncome -450000000.00
sellingGeneralAdministrative 564000000.00
grossProfit 459000000.00
reconciledDepreciation 396000000.00
ebit -130000000.00
ebitda 266000000.00
depreciationAndAmortization 396000000.00
operatingIncome -463000000.00
otherOperatingExpenses 13478000000.00
interestExpense 93000000.00
taxProvision -113000000.00
interestIncome 94000000.00
netInterestIncome -85000000.00
incomeTaxExpense -113000000.00
totalRevenue 13348000000.00
totalOperatingExpenses 589000000.00
costOfRevenue 12889000000.00
totalOtherIncomeExpenseNet -341000000.00
netIncomeFromContinuingOps -443000000.00
netIncomeApplicableToCommonShares -450000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax -426000000.00
minorityInterest 18000000.00
netIncome -417000000.00
sellingGeneralAdministrative 579000000.00
grossProfit 677000000.00
reconciledDepreciation 323000000.00
ebit 111000000.00
ebitda 434000000.00
depreciationAndAmortization 323000000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome -350000000.00
otherOperatingExpenses 13042000000.00
interestExpense 89000000.00
taxProvision 9000000.00
interestIncome 6000000.00
netInterestIncome -83000000.00
nonRecurring 448000000.00
incomeTaxExpense 9000000.00
totalRevenue 13140000000.00
totalOperatingExpenses 579000000.00
costOfRevenue 12463000000.00
totalOtherIncomeExpenseNet -441000000.00
netIncomeFromContinuingOps -435000000.00
netIncomeApplicableToCommonShares -417000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax -130000000.00
minorityInterest 6000000.00
netIncome -91000000.00
sellingGeneralAdministrative 576000000.00
grossProfit 527000000.00
reconciledDepreciation 317000000.00
ebit -41000000.00
ebitda 276000000.00
depreciationAndAmortization 317000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome -41000000.00
otherOperatingExpenses 13182000000.00
interestExpense 89000000.00
taxProvision -39000000.00
interestIncome 7000000.00
netInterestIncome -82000000.00
incomeTaxExpense -39000000.00
totalRevenue 13133000000.00
totalOperatingExpenses 576000000.00
costOfRevenue 12606000000.00
totalOtherIncomeExpenseNet -89000000.00
netIncomeFromContinuingOps -91000000.00
netIncomeApplicableToCommonShares -97000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
incomeBeforeTax 434000000.00
minorityInterest 4000000.00
netIncome 316000000.00
sellingGeneralAdministrative 501000000.00
grossProfit 968000000.00
reconciledDepreciation 303000000.00
ebit 467000000.00
ebitda 821000000.00
depreciationAndAmortization 354000000.00
nonOperatingIncomeNetOther 51000000.00
operatingIncome 467000000.00
otherOperatingExpenses 12793000000.00
interestExpense 84000000.00
taxProvision 114000000.00
interestIncome 75000000.00
netInterestIncome -75000000.00
incomeTaxExpense 114000000.00
totalRevenue 13260000000.00
totalOperatingExpenses 501000000.00
costOfRevenue 12292000000.00
totalOtherIncomeExpenseNet -33000000.00
netIncomeFromContinuingOps 320000000.00
netIncomeApplicableToCommonShares 316000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 666000000.00
minorityInterest -1000000.00
netIncome 538000000.00
sellingGeneralAdministrative 541000000.00
grossProfit 1307000000.00
reconciledDepreciation 310000000.00
ebit 766000000.00
ebitda 1059000000.00
depreciationAndAmortization 293000000.00
nonOperatingIncomeNetOther -17000000.00
operatingIncome 766000000.00
otherOperatingExpenses 12971000000.00
interestExpense 83000000.00
taxProvision 129000000.00
interestIncome 7000000.00
netInterestIncome -76000000.00
incomeTaxExpense 129000000.00
totalRevenue 13737000000.00
totalOperatingExpenses 541000000.00
costOfRevenue 12430000000.00
totalOtherIncomeExpenseNet -100000000.00
netIncomeFromContinuingOps 537000000.00
netIncomeApplicableToCommonShares 538000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 986000000.00
minorityInterest -3000000.00
netIncome 750000000.00
sellingGeneralAdministrative 578000000.00
grossProfit 1611000000.00
reconciledDepreciation 297000000.00
ebit 1033000000.00
ebitda 1368000000.00
depreciationAndAmortization 335000000.00
nonOperatingIncomeNetOther 38000000.00
operatingIncome 1033000000.00
otherOperatingExpenses 12462000000.00
interestExpense 85000000.00
taxProvision 233000000.00
interestIncome 4000000.00
netInterestIncome -81000000.00
incomeTaxExpense 233000000.00
totalRevenue 13495000000.00
totalOperatingExpenses 578000000.00
costOfRevenue 11884000000.00
totalOtherIncomeExpenseNet -47000000.00
netIncomeFromContinuingOps 753000000.00
netIncomeApplicableToCommonShares 750000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 1087000000.00
minorityInterest -4000000.00
netIncome 829000000.00
sellingGeneralAdministrative 579000000.00
grossProfit 1735000000.00
reconciledDepreciation 295000000.00
ebit 889000000.00
ebitda 1184000000.00
depreciationAndAmortization 295000000.00
nonOperatingIncomeNetOther 28000000.00
operatingIncome 889000000.00
otherOperatingExpenses 11961000000.00
interestExpense 97000000.00
taxProvision 254000000.00
interestIncome 3000000.00
netInterestIncome -94000000.00
incomeTaxExpense 254000000.00
totalRevenue 13117000000.00
totalOperatingExpenses 579000000.00
costOfRevenue 11382000000.00
totalOtherIncomeExpenseNet 198000000.00
netIncomeFromContinuingOps 833000000.00
netIncomeApplicableToCommonShares 829000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
incomeBeforeTax 1410000000.00
minorityInterest 5000000.00
netIncome 1121000000.00
sellingGeneralAdministrative 560000000.00
grossProfit 2015000000.00
reconciledDepreciation 300000000.00
ebit 1510000000.00
ebitda 1810000000.00
depreciationAndAmortization 300000000.00
nonOperatingIncomeNetOther 55000000.00
operatingIncome 1455000000.00
otherOperatingExpenses 11478000000.00
interestExpense 100000000.00
taxProvision 284000000.00
interestIncome 3000000.00
netInterestIncome -97000000.00
incomeTaxExpense 284000000.00
totalRevenue 12933000000.00
totalOperatingExpenses 560000000.00
costOfRevenue 10918000000.00
totalOtherIncomeExpenseNet 52000000.00
netIncomeFromContinuingOps 1126000000.00
netIncomeApplicableToCommonShares 1121000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax 1835000000.00
minorityInterest 3000000.00
netIncome 1355000000.00
sellingGeneralAdministrative 567000000.00
grossProfit 2476000000.00
reconciledDepreciation 308000000.00
ebit 1630000000.00
ebitda 1938000000.00
depreciationAndAmortization 308000000.00
nonOperatingIncomeNetOther 29000000.00
operatingIncome 1909000000.00
otherOperatingExpenses 10902000000.00
interestExpense 103000000.00
taxProvision 477000000.00
interestIncome 101000000.00
netInterestIncome -101000000.00
incomeTaxExpense 477000000.00
totalRevenue 12811000000.00
totalOperatingExpenses 567000000.00
costOfRevenue 10335000000.00
totalOtherIncomeExpenseNet 27000000.00
netIncomeFromContinuingOps 1358000000.00
netIncomeApplicableToCommonShares 1355000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 966000000.00
minorityInterest 132000000.00
netIncome 749000000.00
sellingGeneralAdministrative 558000000.00
grossProfit 1620000000.00
reconciledDepreciation 302000000.00
ebit 1071000000.00
ebitda 1373000000.00
depreciationAndAmortization 302000000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 1062000000.00
otherOperatingExpenses 11416000000.00
interestExpense 105000000.00
taxProvision 213000000.00
interestIncome 2000000.00
netInterestIncome -103000000.00
incomeTaxExpense 213000000.00
totalRevenue 12478000000.00
totalOperatingExpenses 558000000.00
costOfRevenue 10858000000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps 753000000.00
netIncomeApplicableToCommonShares 749000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 624000000.00
minorityInterest 1000000.00
netIncome 476000000.00
sellingGeneralAdministrative 533000000.00
grossProfit 1253000000.00
reconciledDepreciation 306000000.00
ebit 734000000.00
ebitda 1040000000.00
depreciationAndAmortization 306000000.00
nonOperatingIncomeNetOther 14000000.00
operatingIncome 720000000.00
otherOperatingExpenses 10580000000.00
interestExpense 110000000.00
taxProvision 147000000.00
interestIncome 2000000.00
netInterestIncome -108000000.00
incomeTaxExpense 147000000.00
totalRevenue 11300000000.00
totalOperatingExpenses 533000000.00
costOfRevenue 10047000000.00
totalOtherIncomeExpenseNet 12000000.00
netIncomeFromContinuingOps 477000000.00
netIncomeApplicableToCommonShares 476000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
incomeBeforeTax 616000000.00
minorityInterest 5000000.00
netIncome 467000000.00
sellingGeneralAdministrative 472000000.00
grossProfit 1177000000.00
reconciledDepreciation 298000000.00
ebit 726000000.00
ebitda 1024000000.00
depreciationAndAmortization 298000000.00
nonOperatingIncomeNetOther 21000000.00
operatingIncome 705000000.00
otherOperatingExpenses 9755000000.00
interestExpense 110000000.00
taxProvision 144000000.00
interestIncome 2000000.00
netInterestIncome -108000000.00
incomeTaxExpense 144000000.00
totalRevenue 10460000000.00
totalOperatingExpenses 472000000.00
costOfRevenue 9283000000.00
totalOtherIncomeExpenseNet 19000000.00
netIncomeFromContinuingOps 472000000.00
netIncomeApplicableToCommonShares 467000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax 887000000.00
minorityInterest 132000000.00
netIncome 692000000.00
sellingGeneralAdministrative 598000000.00
grossProfit 1610000000.00
reconciledDepreciation 316000000.00
ebit 695000000.00
ebitda 1011000000.00
depreciationAndAmortization 316000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 1012000000.00
otherOperatingExpenses 10448000000.00
interestExpense 124000000.00
taxProvision 192000000.00
interestIncome 123000000.00
netInterestIncome -123000000.00
incomeTaxExpense 192000000.00
totalRevenue 11460000000.00
totalOperatingExpenses 598000000.00
costOfRevenue 9850000000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeFromContinuingOps 695000000.00
netIncomeApplicableToCommonShares 613000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax 667000000.00
minorityInterest 146000000.00
netIncome 527000000.00
sellingGeneralAdministrative 536000000.00
grossProfit 1313000000.00
reconciledDepreciation 295000000.00
ebit 789000000.00
ebitda 1084000000.00
depreciationAndAmortization 295000000.00
nonOperatingIncomeNetOther 14000000.00
operatingIncome 775000000.00
otherOperatingExpenses 9247000000.00
interestExpense 122000000.00
taxProvision 140000000.00
interestIncome 3000000.00
netInterestIncome -119000000.00
incomeTaxExpense 140000000.00
totalRevenue 10022000000.00
totalOperatingExpenses 538000000.00
costOfRevenue 8709000000.00
totalOtherIncomeExpenseNet 11000000.00
netIncomeFromContinuingOps 527000000.00
netIncomeApplicableToCommonShares 527000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
incomeBeforeTax 491000000.00
minorityInterest 3000000.00
netIncome 364000000.00
sellingGeneralAdministrative 516000000.00
grossProfit 1021000000.00
reconciledDepreciation 293000000.00
ebit 610000000.00
ebitda 903000000.00
depreciationAndAmortization 293000000.00
nonOperatingIncomeNetOther 109000000.00
operatingIncome 501000000.00
otherOperatingExpenses 10387000000.00
interestExpense 119000000.00
taxProvision 124000000.00
interestIncome 3000000.00
netInterestIncome -116000000.00
incomeTaxExpense 124000000.00
totalRevenue 10888000000.00
totalOperatingExpenses 520000000.00
costOfRevenue 9867000000.00
totalOtherIncomeExpenseNet 106000000.00
netIncomeFromContinuingOps 367000000.00
netIncomeApplicableToCommonShares 364000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
incomeBeforeTax 725000000.00
minorityInterest 4000000.00
netIncome 557000000.00
sellingGeneralAdministrative 571000000.00
grossProfit 1440000000.00
reconciledDepreciation 288000000.00
ebit 845000000.00
ebitda 1133000000.00
depreciationAndAmortization 288000000.00
nonOperatingIncomeNetOther 19000000.00
operatingIncome 826000000.00
otherOperatingExpenses 9989000000.00
interestExpense 120000000.00
taxProvision 164000000.00
interestIncome 3000000.00
netInterestIncome -117000000.00
incomeTaxExpense 164000000.00
totalRevenue 10815000000.00
totalOperatingExpenses 614000000.00
costOfRevenue 9375000000.00
totalOtherIncomeExpenseNet 16000000.00
netIncomeFromContinuingOps 561000000.00
netIncomeApplicableToCommonShares 557000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 466000000.00
minorityInterest 3000000.00
netIncome 369000000.00
sellingGeneralAdministrative 525000000.00
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ebit 300000000.00
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interestExpense 123000000.00
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incomeTaxExpense 94000000.00
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netIncomeApplicableToCommonShares 369000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax 724000000.00
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grossProfit 1336000000.00
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otherOperatingExpenses 10104000000.00
interestExpense 121000000.00
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interestIncome 2000000.00
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incomeTaxExpense 43000000.00
totalRevenue 10885000000.00
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costOfRevenue 9549000000.00
totalOtherIncomeExpenseNet 62000000.00
netIncomeFromContinuingOps 681000000.00
netIncomeApplicableToCommonShares 676000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 528000000.00
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interestExpense 119000000.00
taxProvision 98000000.00
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incomeTaxExpense 98000000.00
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totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps 430000000.00
netIncomeApplicableToCommonShares 426000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
incomeBeforeTax 713000000.00
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grossProfit 1355000000.00
reconciledDepreciation 250000000.00
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incomeTaxExpense 161000000.00
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netIncomeFromContinuingOps 552000000.00
netIncomeApplicableToCommonShares 551000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 114000000.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 181000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 542000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 107000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 316000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 0.00
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ebit 930000000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1632000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 113000000.00
effectOfAccountingCharges 0.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 178000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 970000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 318000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 594000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
researchDevelopment 96000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 139000000.00
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costOfRevenue 8067000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 392000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
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ebit 708000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 461000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
researchDevelopment 75000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
researchDevelopment 0.00
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ebit 591000000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 483000000.00
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ebit 554000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 172000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 311000000.00
netIncomeApplicableToCommonShares 310000000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 435000000.00
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ebit 512000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 125000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 310000000.00
netIncomeApplicableToCommonShares 309000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
researchDevelopment 52000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 136000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
researchDevelopment 50000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
researchDevelopment 0.00
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ebit 301000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
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netIncomeApplicableToCommonShares 207000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-07
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2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
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netIncomeApplicableToCommonShares 298000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-10
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2009-12-31
date 2009-12-31
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2009-09-30
date 2009-09-30
filing_date 2009-11-23
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-11-20
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-08
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 2007-02-08
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-19
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-12-12
currency_symbol USD
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costOfRevenue 6066000000.00
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discontinuedOperations 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
researchDevelopment 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
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incomeTaxExpense 28000000.00
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costOfRevenue 6089000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
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nonRecurring 0.00
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incomeTaxExpense 34000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
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costOfRevenue 6084000000.00
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netIncomeApplicableToCommonShares 161000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
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ebit 280000000.00
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nonRecurring 0.00
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incomeTaxExpense 69000000.00
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costOfRevenue 5668000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 119000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
researchDevelopment 0.00
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nonRecurring 0.00
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incomeTaxExpense 32000000.00
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costOfRevenue 6111000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57000000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-16
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 81000000.00
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costOfRevenue 6046000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 147000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 79000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-02-03
currency_symbol USD
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incomeTaxExpense 22000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 39000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-27
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 45000000.00
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costOfRevenue 5315000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84000000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 60000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 107000000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 38000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 65000000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-30
currency_symbol USD
researchDevelopment 0.00
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ebit 273000000.00
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interestExpense 144000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 67000000.00
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costOfRevenue 5355000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 127000000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83500000.00
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netIncome 47500000.00
sellingGeneralAdministrative 661000000.00
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grossProfit 333500000.00
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ebit 169800000.00
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operatingIncome 166800000.00
otherOperatingExpenses 5119300000.00
interestExpense 144000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 36000000.00
totalRevenue 5286100000.00
totalOperatingExpenses 166700000.00
costOfRevenue 4952600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31000000.00
minorityInterest 2000000.00
netIncome 19400000.00
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sellingAndMarketingExpenses 162200000.00
grossProfit 279600000.00
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ebit 56100000.00
ebitda 128200000.00
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interestExpense 26000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11600000.00
totalRevenue 1894000000.00
totalOperatingExpenses 222200000.00
costOfRevenue 1614400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9500000.00
minorityInterest 0.00
netIncome -6000000.00
sellingGeneralAdministrative 45700000.00
sellingAndMarketingExpenses 139100000.00
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ebit 27200000.00
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interestExpense 29000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3500000.00
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totalOperatingExpenses 193300000.00
costOfRevenue 1611200000.00
totalOtherIncomeExpenseNet -4200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -27000000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41000000.00
minorityInterest 0.00
netIncome 27000000.00
sellingGeneralAdministrative 114000000.00
grossProfit 261000000.00
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ebit 69000000.00
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otherOperatingExpenses 1675000000.00
interestExpense 26000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000000.00
totalRevenue 1743000000.00
totalOperatingExpenses 193000000.00
costOfRevenue 1482000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27000000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-08
currency_symbol USD
incomeBeforeTax 26600000.00
netIncome 17800000.00
sellingGeneralAdministrative 180300000.00
grossProfit 302700000.00
reconciledDepreciation 76400000.00
ebit 39900000.00
ebitda 116300000.00
depreciationAndAmortization 76400000.00
operatingIncome 46000000.00
otherOperatingExpenses 1735400000.00
interestExpense 27700000.00
incomeTaxExpense 8800000.00
totalRevenue 1781400000.00
totalOperatingExpenses 256700000.00
costOfRevenue 1478700000.00
totalOtherIncomeExpenseNet 6100000.00
netIncomeApplicableToCommonShares 17800000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
incomeBeforeTax 60100000.00
netIncome 40500000.00
sellingGeneralAdministrative 173000000.00
grossProfit 334200000.00
reconciledDepreciation 73800000.00
ebit 92400000.00
ebitda 166200000.00
depreciationAndAmortization 73800000.00
operatingIncome 87800000.00
otherOperatingExpenses 1719300000.00
interestExpense 31000000.00
incomeTaxExpense 19600000.00
totalRevenue 1807100000.00
totalOperatingExpenses 246400000.00
costOfRevenue 1472900000.00
totalOtherIncomeExpenseNet -4600000.00
netIncomeApplicableToCommonShares 40500000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
incomeBeforeTax 57500000.00
minorityInterest 3700000.00
netIncome 35700000.00
sellingGeneralAdministrative 197000000.00
grossProfit 361000000.00
reconciledDepreciation 72300000.00
ebit 91600000.00
ebitda 163900000.00
depreciationAndAmortization 72300000.00
operatingIncome 91300000.00
otherOperatingExpenses 1699500000.00
interestExpense 29000000.00
incomeTaxExpense 21800000.00
totalRevenue 1790800000.00
totalOperatingExpenses 269700000.00
costOfRevenue 1429800000.00
totalOtherIncomeExpenseNet -300000.00
netIncomeApplicableToCommonShares 35700000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-15
currency_symbol USD
incomeBeforeTax 89800000.00
netIncome 57000000.00
sellingGeneralAdministrative 182000000.00
grossProfit 376100000.00
reconciledDepreciation 71500000.00
ebit 125100000.00
ebitda 196600000.00
depreciationAndAmortization 71500000.00
operatingIncome 122900000.00
otherOperatingExpenses 1655800000.00
interestExpense 29000000.00
incomeTaxExpense 32800000.00
totalRevenue 1778700000.00
totalOperatingExpenses 253200000.00
costOfRevenue 1402600000.00
totalOtherIncomeExpenseNet -2200000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-17
currency_symbol USD
incomeBeforeTax 60000000.00
netIncome 41100000.00
sellingGeneralAdministrative 167000000.00
grossProfit 394600000.00
reconciledDepreciation 72700000.00
ebit 62400000.00
ebitda 135100000.00
depreciationAndAmortization 72700000.00
operatingIncome 77700000.00
otherOperatingExpenses 1737900000.00
interestExpense 32000000.00
incomeTaxExpense 18900000.00
totalRevenue 1815600000.00
totalOperatingExpenses 316900000.00
costOfRevenue 1421000000.00
totalOtherIncomeExpenseNet 15300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
incomeBeforeTax 109100000.00
netIncome 68400000.00
sellingGeneralAdministrative 184000000.00
grossProfit 415900000.00
reconciledDepreciation 74900000.00
ebit 170500000.00
ebitda 245400000.00
depreciationAndAmortization 74900000.00
operatingIncome 156600000.00
otherOperatingExpenses 1724700000.00
interestExpense 30000000.00
incomeTaxExpense 40700000.00
totalRevenue 1881300000.00
totalOperatingExpenses 259300000.00
costOfRevenue 1465400000.00
totalOtherIncomeExpenseNet -13900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
incomeBeforeTax 101600000.00
netIncome 64600000.00
sellingGeneralAdministrative 179000000.00
grossProfit 383300000.00
reconciledDepreciation 70000000.00
ebit 132000000.00
ebitda 202000000.00
depreciationAndAmortization 70000000.00
operatingIncome 134200000.00
otherOperatingExpenses 1707100000.00
interestExpense 30000000.00
incomeTaxExpense 37000000.00
totalRevenue 1841300000.00
totalOperatingExpenses 249100000.00
costOfRevenue 1458000000.00
totalOtherIncomeExpenseNet 2200000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
incomeBeforeTax 88600000.00
netIncome 55800000.00
sellingGeneralAdministrative 178000000.00
grossProfit 370200000.00
reconciledDepreciation 73500000.00
ebit 113900000.00
ebitda 187400000.00
depreciationAndAmortization 73500000.00
operatingIncome 118400000.00
otherOperatingExpenses 1706300000.00
interestExpense 36000000.00
incomeTaxExpense 32800000.00
totalRevenue 1824700000.00
totalOperatingExpenses 251800000.00
costOfRevenue 1454500000.00
totalOtherIncomeExpenseNet 4500000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-16
currency_symbol USD
incomeBeforeTax -111200000.00
netIncome -89700000.00
sellingGeneralAdministrative 237000000.00
grossProfit 384100000.00
reconciledDepreciation 78600000.00
ebit -72100000.00
ebitda 6500000.00
depreciationAndAmortization 78600000.00
operatingIncome -73400000.00
otherOperatingExpenses 2142500000.00
interestExpense 36000000.00
incomeTaxExpense -21500000.00
totalRevenue 2069100000.00
totalOperatingExpenses 457500000.00
costOfRevenue 1685000000.00
totalOtherIncomeExpenseNet -1300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
incomeBeforeTax 74000000.00
netIncome 46600000.00
sellingGeneralAdministrative 193000000.00
grossProfit 369700000.00
reconciledDepreciation 69600000.00
ebit 103600000.00
ebitda 173200000.00
depreciationAndAmortization 69600000.00
operatingIncome 107600000.00
otherOperatingExpenses 1846000000.00
interestExpense 38000000.00
incomeTaxExpense 27400000.00
totalRevenue 1953600000.00
totalOperatingExpenses 262100000.00
costOfRevenue 1583900000.00
totalOtherIncomeExpenseNet 4000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 36900000.00
netIncome 23300000.00
sellingGeneralAdministrative 189000000.00
grossProfit 331100000.00
reconciledDepreciation 70600000.00
ebit 68500000.00
ebitda 139100000.00
depreciationAndAmortization 70600000.00
operatingIncome 71700000.00
otherOperatingExpenses 1799100000.00
interestExpense 38000000.00
incomeTaxExpense 13600000.00
totalRevenue 1870800000.00
totalOperatingExpenses 259400000.00
costOfRevenue 1539700000.00
totalOtherIncomeExpenseNet 3200000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
incomeBeforeTax 71300000.00
netIncome 44900000.00
sellingGeneralAdministrative 157000000.00
grossProfit 312400000.00
reconciledDepreciation 57600000.00
ebit 97300000.00
ebitda 154900000.00
depreciationAndAmortization 57600000.00
operatingIncome 97900000.00
otherOperatingExpenses 1422900000.00
interestExpense 27000000.00
incomeTaxExpense 26400000.00
totalRevenue 1520800000.00
totalOperatingExpenses 214500000.00
costOfRevenue 1208400000.00
totalOtherIncomeExpenseNet 600000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-10
currency_symbol USD
incomeBeforeTax 75800000.00
netIncome 47800000.00
sellingGeneralAdministrative 150000000.00
grossProfit 310200000.00
reconciledDepreciation 58100000.00
ebit 101400000.00
ebitda 159500000.00
depreciationAndAmortization 58100000.00
operatingIncome 102200000.00
otherOperatingExpenses 1560100000.00
interestExpense 27000000.00
incomeTaxExpense 28000000.00
totalRevenue 1662300000.00
totalOperatingExpenses 208000000.00
costOfRevenue 1352100000.00
totalOtherIncomeExpenseNet 800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
incomeBeforeTax 71800000.00
netIncome 45200000.00
sellingGeneralAdministrative 161000000.00
grossProfit 318200000.00
reconciledDepreciation 57100000.00
ebit 99900000.00
ebitda 157000000.00
depreciationAndAmortization 57100000.00
operatingIncome 99900000.00
otherOperatingExpenses 1491300000.00
interestExpense 28000000.00
incomeTaxExpense 26600000.00
totalRevenue 1591200000.00
totalOperatingExpenses 218300000.00
costOfRevenue 1273000000.00
totalOtherIncomeExpenseNet -28100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 76500000.00
netIncome 48200000.00
sellingGeneralAdministrative 151000000.00
grossProfit 312600000.00
reconciledDepreciation 57300000.00
ebit 106900000.00
ebitda 164200000.00
depreciationAndAmortization 57300000.00
operatingIncome 104800000.00
otherOperatingExpenses 1469500000.00
interestExpense 26000000.00
incomeTaxExpense 28300000.00
totalRevenue 1574300000.00
totalOperatingExpenses 207800000.00
costOfRevenue 1261700000.00
totalOtherIncomeExpenseNet -2100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
currency_symbol USD
incomeBeforeTax 105600000.00
netIncome 44600000.00
sellingGeneralAdministrative 149000000.00
grossProfit 299500000.00
reconciledDepreciation 57900000.00
ebit 51500000.00
ebitda 109400000.00
depreciationAndAmortization 57900000.00
operatingIncome 93000000.00
otherOperatingExpenses 1434900000.00
interestExpense 29000000.00
incomeTaxExpense 61000000.00
totalRevenue 1527900000.00
totalOperatingExpenses 206500000.00
costOfRevenue 1228400000.00
totalOtherIncomeExpenseNet 41500000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-16
currency_symbol USD
incomeBeforeTax 23100000.00
netIncome 14600000.00
sellingGeneralAdministrative 163000000.00
grossProfit 275000000.00
reconciledDepreciation 59500000.00
ebit 50200000.00
ebitda 109700000.00
depreciationAndAmortization 59500000.00
operatingIncome 52600000.00
otherOperatingExpenses 1638500000.00
interestExpense 32000000.00
incomeTaxExpense 8500000.00
totalRevenue 1691100000.00
totalOperatingExpenses 222400000.00
costOfRevenue 1416100000.00
totalOtherIncomeExpenseNet 2400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
incomeBeforeTax 23200000.00
netIncome 14600000.00
sellingGeneralAdministrative 166000000.00
grossProfit 282400000.00
reconciledDepreciation 60000000.00
ebit 56700000.00
ebitda 116700000.00
depreciationAndAmortization 60000000.00
operatingIncome 56400000.00
otherOperatingExpenses 1571800000.00
interestExpense 33000000.00
incomeTaxExpense 8600000.00
totalRevenue 1628200000.00
totalOperatingExpenses 226000000.00
costOfRevenue 1345800000.00
totalOtherIncomeExpenseNet -300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 23100000.00
netIncome 14400000.00
sellingGeneralAdministrative 167000000.00
grossProfit 283900000.00
reconciledDepreciation 61500000.00
ebit 53800000.00
ebitda 115300000.00
depreciationAndAmortization 61500000.00
operatingIncome 55200000.00
otherOperatingExpenses 1532500000.00
interestExpense 33000000.00
incomeTaxExpense 8700000.00
totalRevenue 1587700000.00
totalOperatingExpenses 228700000.00
costOfRevenue 1303800000.00
totalOtherIncomeExpenseNet 1400000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-09
currency_symbol USD
incomeBeforeTax 66500000.00
netIncome 43300000.00
sellingGeneralAdministrative 154800000.00
grossProfit 318500000.00
reconciledDepreciation 58300000.00
ebit 113000000.00
ebitda 171300000.00
depreciationAndAmortization 58300000.00
operatingIncome 105400000.00
otherOperatingExpenses 1441400000.00
incomeTaxExpense 23200000.00
totalRevenue 1546800000.00
totalOperatingExpenses 213100000.00
costOfRevenue 1228300000.00
totalOtherIncomeExpenseNet -7600000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-01
currency_symbol USD
incomeBeforeTax 94400000.00
netIncome 58800000.00
sellingGeneralAdministrative 153900000.00
grossProfit 329400000.00
reconciledDepreciation 54800000.00
ebit 116800000.00
ebitda 171600000.00
depreciationAndAmortization 54800000.00
operatingIncome 120700000.00
otherOperatingExpenses 1358800000.00
incomeTaxExpense 35600000.00
totalRevenue 1479500000.00
totalOperatingExpenses 208700000.00
costOfRevenue 1150100000.00
totalOtherIncomeExpenseNet 3900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 93600000.00
netIncome 57700000.00
sellingGeneralAdministrative 141000000.00
grossProfit 312300000.00
reconciledDepreciation 50900000.00
ebit 115800000.00
ebitda 166700000.00
depreciationAndAmortization 50900000.00
operatingIncome 120400000.00
otherOperatingExpenses 1241900000.00
interestExpense 31000000.00
incomeTaxExpense 35900000.00
totalRevenue 1362300000.00
totalOperatingExpenses 191900000.00
costOfRevenue 1050000000.00
totalOtherIncomeExpenseNet 4600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-16
currency_symbol USD
incomeBeforeTax 77800000.00
netIncome 50400000.00
sellingGeneralAdministrative 148000000.00
grossProfit 313300000.00
reconciledDepreciation 50100000.00
ebit 131100000.00
ebitda 181200000.00
depreciationAndAmortization 50100000.00
operatingIncome 115800000.00
otherOperatingExpenses 1227300000.00
interestExpense 28000000.00
incomeTaxExpense 27400000.00
totalRevenue 1343100000.00
totalOperatingExpenses 197500000.00
costOfRevenue 1029800000.00
totalOtherIncomeExpenseNet -15300000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-13
currency_symbol USD
incomeBeforeTax 84200000.00
netIncome 52200000.00
sellingGeneralAdministrative 147700000.00
grossProfit 311500000.00
reconciledDepreciation 49100000.00
ebit 119800000.00
ebitda 168900000.00
depreciationAndAmortization 49100000.00
operatingIncome 114700000.00
otherOperatingExpenses 1211700000.00
interestExpense 25000000.00
incomeTaxExpense 32000000.00
totalRevenue 1326400000.00
totalOperatingExpenses 196800000.00
costOfRevenue 1014900000.00
totalOtherIncomeExpenseNet -5100000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-14
currency_symbol USD
incomeBeforeTax 96400000.00
netIncome 58800000.00
sellingGeneralAdministrative 142000000.00
grossProfit 306300000.00
reconciledDepreciation 47100000.00
ebit 113600000.00
ebitda 160700000.00
depreciationAndAmortization 47100000.00
operatingIncome 117300000.00
otherOperatingExpenses 1270600000.00
interestExpense 25000000.00
incomeTaxExpense 37600000.00
totalRevenue 1387900000.00
totalOperatingExpenses 189000000.00
costOfRevenue 1081600000.00
totalOtherIncomeExpenseNet 3700000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
incomeBeforeTax -121300000.00
netIncome -148400000.00
sellingGeneralAdministrative 134000000.00
grossProfit 295700000.00
reconciledDepreciation 49000000.00
ebit 325900000.00
ebitda 374900000.00
depreciationAndAmortization 49000000.00
operatingIncome 114500000.00
otherOperatingExpenses 1193200000.00
interestExpense 24000000.00
incomeTaxExpense 27100000.00
totalRevenue 1307700000.00
totalOperatingExpenses 181200000.00
costOfRevenue 1012000000.00
totalOtherIncomeExpenseNet -211400000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
incomeBeforeTax 70700000.00
netIncome 43100000.00
sellingGeneralAdministrative 127000000.00
grossProfit 260500000.00
reconciledDepreciation 46600000.00
ebit 84700000.00
ebitda 131300000.00
depreciationAndAmortization 46600000.00
operatingIncome 87700000.00
otherOperatingExpenses 1174200000.00
interestExpense 20000000.00
incomeTaxExpense 27600000.00
totalRevenue 1261900000.00
totalOperatingExpenses 172800000.00
costOfRevenue 1001400000.00
totalOtherIncomeExpenseNet 3000000.00
1993-12-31
date 1993-12-31
filing_date 1994-02-15
incomeBeforeTax 72800000.00
netIncome 44400000.00
grossProfit 263000000.00
reconciledDepreciation 45600000.00
ebit 105600000.00
ebitda 151200000.00
depreciationAndAmortization 45600000.00
operatingIncome 97700000.00
otherOperatingExpenses 1055100000.00
incomeTaxExpense 28400000.00
totalRevenue 1152800000.00
totalOperatingExpenses 165300000.00
costOfRevenue 889800000.00
totalOtherIncomeExpenseNet -7900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 85100000.00
netIncome 41100000.00
grossProfit 253700000.00
reconciledDepreciation 44800000.00
ebit 48700000.00
ebitda 93500000.00
depreciationAndAmortization 44800000.00
operatingIncome 75300000.00
otherOperatingExpenses 1161500000.00
incomeTaxExpense 44000000.00
totalRevenue 1236800000.00
totalOperatingExpenses 178400000.00
costOfRevenue 983100000.00
totalOtherIncomeExpenseNet 26600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax 86600000.00
netIncome 53700000.00
grossProfit 283300000.00
reconciledDepreciation 46600000.00
ebit 119100000.00
ebitda 165700000.00
depreciationAndAmortization 46600000.00
operatingIncome 111900000.00
otherOperatingExpenses 1105000000.00
incomeTaxExpense 32900000.00
totalRevenue 1216900000.00
totalOperatingExpenses 171400000.00
costOfRevenue 933600000.00
totalOtherIncomeExpenseNet -7200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 74400000.00
netIncome 46100000.00
grossProfit 270800000.00
reconciledDepreciation 51900000.00
ebit 88300000.00
ebitda 140200000.00
depreciationAndAmortization 51900000.00
operatingIncome 90800000.00
otherOperatingExpenses 1079600000.00
incomeTaxExpense 28300000.00
totalRevenue 1170400000.00
totalOperatingExpenses 180000000.00
costOfRevenue 899600000.00
totalOtherIncomeExpenseNet 2500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 63500000.00
netIncome 39400000.00
grossProfit 238000000.00
reconciledDepreciation 33200000.00
ebit 96400000.00
ebitda 129600000.00
depreciationAndAmortization 33200000.00
operatingIncome 89400000.00
otherOperatingExpenses 993900000.00
incomeTaxExpense 24100000.00
totalRevenue 1083300000.00
totalOperatingExpenses 148600000.00
costOfRevenue 845300000.00
totalOtherIncomeExpenseNet -7000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
incomeBeforeTax 75900000.00
netIncome 47500000.00
grossProfit 266200000.00
reconciledDepreciation 61800000.00
ebit 92700000.00
ebitda 154500000.00
depreciationAndAmortization 61800000.00
operatingIncome 93700000.00
otherOperatingExpenses 1055900000.00
incomeTaxExpense 28400000.00
totalRevenue 1149600000.00
totalOperatingExpenses 172500000.00
costOfRevenue 883400000.00
totalOtherIncomeExpenseNet 1000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
incomeBeforeTax 71600000.00
netIncome 44300000.00
grossProfit 225100000.00
reconciledDepreciation 15000000.00
ebit 106600000.00
ebitda 121600000.00
depreciationAndAmortization 15000000.00
operatingIncome 87300000.00
otherOperatingExpenses 934600000.00
incomeTaxExpense 27300000.00
totalRevenue 1021900000.00
totalOperatingExpenses 137800000.00
costOfRevenue 796800000.00
totalOtherIncomeExpenseNet 2100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
incomeBeforeTax 60400000.00
netIncome 36800000.00
grossProfit 219800000.00
reconciledDepreciation 36300000.00
ebit 78300000.00
ebitda 114600000.00
depreciationAndAmortization 36300000.00
operatingIncome 79200000.00
otherOperatingExpenses 961300000.00
incomeTaxExpense 23600000.00
totalRevenue 1040500000.00
totalOperatingExpenses 140600000.00
costOfRevenue 820700000.00
totalOtherIncomeExpenseNet 900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 53200000.00
netIncome 31900000.00
grossProfit 207900000.00
reconciledDepreciation 35800000.00
ebit 69300000.00
ebitda 105100000.00
depreciationAndAmortization 35800000.00
operatingIncome 71500000.00
otherOperatingExpenses 885200000.00
incomeTaxExpense 21300000.00
totalRevenue 956700000.00
totalOperatingExpenses 136400000.00
costOfRevenue 748800000.00
totalOtherIncomeExpenseNet 2200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
incomeBeforeTax 71600000.00
netIncome 43000000.00
grossProfit 225300000.00
reconciledDepreciation 23200000.00
ebit 88800000.00
ebitda 112000000.00
depreciationAndAmortization 23200000.00
operatingIncome 88800000.00
otherOperatingExpenses 983000000.00
incomeTaxExpense 28600000.00
totalRevenue 1071800000.00
totalOperatingExpenses 136500000.00
costOfRevenue 846500000.00
totalOtherIncomeExpenseNet -17200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
incomeBeforeTax 67700000.00
netIncome 40600000.00
grossProfit 230900000.00
reconciledDepreciation 40800000.00
ebit 91100000.00
ebitda 131900000.00
depreciationAndAmortization 40800000.00
operatingIncome 91100000.00
otherOperatingExpenses 925800000.00
incomeTaxExpense 27100000.00
totalRevenue 1016900000.00
totalOperatingExpenses 139800000.00
costOfRevenue 786000000.00
totalOtherIncomeExpenseNet -23400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
incomeBeforeTax 55200000.00
netIncome 33100000.00
grossProfit 215300000.00
reconciledDepreciation 38400000.00
ebit 79600000.00
ebitda 118000000.00
depreciationAndAmortization 38400000.00
operatingIncome 79600000.00
otherOperatingExpenses 852600000.00
incomeTaxExpense 22100000.00
totalRevenue 932200000.00
totalOperatingExpenses 135700000.00
costOfRevenue 716900000.00
totalOtherIncomeExpenseNet -24400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 48200000.00
netIncome 28900000.00
grossProfit 212000000.00
reconciledDepreciation 33400000.00
ebit 73600000.00
ebitda 107000000.00
depreciationAndAmortization 33400000.00
operatingIncome 73600000.00
otherOperatingExpenses 827600000.00
incomeTaxExpense 19300000.00
totalRevenue 901200000.00
totalOperatingExpenses 138400000.00
costOfRevenue 689200000.00
totalOtherIncomeExpenseNet -25400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
incomeBeforeTax 62200000.00
netIncome 37200000.00
grossProfit 250900000.00
reconciledDepreciation 38300000.00
ebit 102800000.00
ebitda 141100000.00
depreciationAndAmortization 38300000.00
operatingIncome 102800000.00
otherOperatingExpenses 911100000.00
incomeTaxExpense 25000000.00
totalRevenue 1013900000.00
totalOperatingExpenses 148100000.00
costOfRevenue 763000000.00
totalOtherIncomeExpenseNet -40600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
incomeBeforeTax 55800000.00
netIncome 33500000.00
grossProfit 221500000.00
reconciledDepreciation 28600000.00
ebit 88900000.00
ebitda 117500000.00
depreciationAndAmortization 28600000.00
operatingIncome 88900000.00
otherOperatingExpenses 889800000.00
incomeTaxExpense 22300000.00
totalRevenue 978700000.00
totalOperatingExpenses 132600000.00
costOfRevenue 757200000.00
totalOtherIncomeExpenseNet -33100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
incomeBeforeTax 43800000.00
netIncome 26300000.00
grossProfit 202500000.00
reconciledDepreciation 51800000.00
ebit 80200000.00
ebitda 132000000.00
depreciationAndAmortization 51800000.00
operatingIncome 80200000.00
otherOperatingExpenses 851700000.00
incomeTaxExpense 17500000.00
totalRevenue 931900000.00
totalOperatingExpenses 122300000.00
costOfRevenue 729400000.00
totalOtherIncomeExpenseNet -36400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 38300000.00
netIncome 23000000.00
grossProfit 168500000.00
reconciledDepreciation 4700000.00
ebit 73900000.00
ebitda 78600000.00
depreciationAndAmortization 4700000.00
operatingIncome 73900000.00
otherOperatingExpenses 826900000.00
incomeTaxExpense 15300000.00
totalRevenue 900800000.00
totalOperatingExpenses 94600000.00
costOfRevenue 732300000.00
totalOtherIncomeExpenseNet -35600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
incomeBeforeTax 51400000.00
netIncome 31600000.00
grossProfit 259600000.00
ebitda 88100000.00
operatingIncome 88100000.00
otherOperatingExpenses 806700000.00
incomeTaxExpense 19800000.00
totalRevenue 894800000.00
totalOperatingExpenses 171500000.00
costOfRevenue 635200000.00
totalOtherIncomeExpenseNet -36700000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
incomeBeforeTax 47300000.00
netIncome 27500000.00
grossProfit 125700000.00
ebitda 51800000.00
operatingIncome 51800000.00
otherOperatingExpenses 554300000.00
incomeTaxExpense 19800000.00
totalRevenue 606100000.00
totalOperatingExpenses 73900000.00
costOfRevenue 480400000.00
totalOtherIncomeExpenseNet -4500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
grossProfit 534900000.00
ebitda 534900000.00
operatingIncome 534900000.00
totalRevenue 534900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
grossProfit 502400000.00
ebitda 502400000.00
operatingIncome 502400000.00
totalRevenue 502400000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
grossProfit 538000000.00
ebitda -1273400000.00
operatingIncome -1273400000.00
otherOperatingExpenses 1811400000.00
totalRevenue 538000000.00
totalOperatingExpenses -1811400000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
grossProfit 497100000.00
ebitda 497100000.00
operatingIncome 497100000.00
totalRevenue 497100000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
grossProfit 463100000.00
ebitda 463100000.00
operatingIncome 463100000.00
totalRevenue 463100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
grossProfit 437700000.00
ebitda 437700000.00
operatingIncome 437700000.00
totalRevenue 437700000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
grossProfit 502500000.00
ebitda -1137100000.00
operatingIncome -1137100000.00
otherOperatingExpenses 1639600000.00
totalRevenue 502500000.00
totalOperatingExpenses -1639600000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
grossProfit 437900000.00
ebitda 437900000.00
operatingIncome 437900000.00
totalRevenue 437900000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
grossProfit 417800000.00
ebitda 417800000.00
operatingIncome 417800000.00
totalRevenue 417800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
grossProfit 427700000.00
ebitda 427700000.00
operatingIncome 427700000.00
totalRevenue 427700000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
grossProfit 460000000.00
ebitda -928600000.00
operatingIncome -928600000.00
otherOperatingExpenses 1388600000.00
totalRevenue 460000000.00
totalOperatingExpenses -1388600000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
grossProfit 417600000.00
ebitda 417600000.00
operatingIncome 417600000.00
totalRevenue 417600000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
grossProfit 331900000.00
ebitda 331900000.00
operatingIncome 331900000.00
totalRevenue 331900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
grossProfit 294200000.00
ebitda 294200000.00
operatingIncome 294200000.00
totalRevenue 294200000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
grossProfit 291100000.00
ebitda -755700000.00
operatingIncome -755700000.00
otherOperatingExpenses 1046800000.00
totalRevenue 291100000.00
totalOperatingExpenses -1046800000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
incomeBeforeTax -678000000.00
minorityInterest 1000000.00
netIncome -648000000.00
sellingGeneralAdministrative 2150000000.00
grossProfit 2631000000.00
reconciledDepreciation 1339000000.00
ebit 458000000.00
ebitda 1797000000.00
depreciationAndAmortization 1339000000.00
operatingIncome -395000000.00
otherOperatingExpenses 52495000000.00
interestExpense 355000000.00
taxProvision -29000000.00
interestIncome 296000000.00
netInterestIncome -325000000.00
incomeTaxExpense -29000000.00
totalRevenue 52881000000.00
totalOperatingExpenses 2245000000.00
costOfRevenue 50250000000.00
totalOtherIncomeExpenseNet -739000000.00
netIncomeFromContinuingOps -649000000.00
netIncomeApplicableToCommonShares -648000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 4149000000.00
minorityInterest 11000000.00
netIncome 3238000000.00
sellingGeneralAdministrative 2258000000.00
grossProfit 6668000000.00
reconciledDepreciation 1202000000.00
ebit 4410000000.00
ebitda 5716000000.00
depreciationAndAmortization 1306000000.00
nonOperatingIncomeNetOther 104000000.00
operatingIncome 4410000000.00
otherOperatingExpenses 48872000000.00
interestExpense 365000000.00
taxProvision 900000000.00
interestIncome 17000000.00
netInterestIncome -348000000.00
incomeTaxExpense 900000000.00
totalRevenue 53282000000.00
totalOperatingExpenses 2258000000.00
costOfRevenue 46614000000.00
totalOtherIncomeExpenseNet -261000000.00
netIncomeFromContinuingOps 3249000000.00
netIncomeApplicableToCommonShares 3238000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax 4041000000.00
minorityInterest 13000000.00
netIncome 3047000000.00
sellingGeneralAdministrative 2130000000.00
grossProfit 6526000000.00
reconciledDepreciation 1214000000.00
ebit 4396000000.00
ebitda 5683000000.00
depreciationAndAmortization 1287000000.00
nonOperatingIncomeNetOther 73000000.00
operatingIncome 4396000000.00
otherOperatingExpenses 42653000000.00
interestExpense 428000000.00
taxProvision 981000000.00
interestIncome 420000000.00
netInterestIncome -420000000.00
incomeTaxExpense 981000000.00
totalRevenue 47049000000.00
totalOperatingExpenses 2130000000.00
costOfRevenue 40523000000.00
totalOtherIncomeExpenseNet -355000000.00
netIncomeFromContinuingOps 3060000000.00
netIncomeApplicableToCommonShares 3047000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax 2770000000.00
minorityInterest 132000000.00
netIncome 2140000000.00
sellingGeneralAdministrative 2270000000.00
grossProfit 5384000000.00
reconciledDepreciation 1192000000.00
ebit 3114000000.00
ebitda 4447000000.00
depreciationAndAmortization 1333000000.00
nonOperatingIncomeNetOther 141000000.00
operatingIncome 3114000000.00
otherOperatingExpenses 40071000000.00
interestExpense 485000000.00
taxProvision 620000000.00
interestIncome 475000000.00
netInterestIncome -475000000.00
incomeTaxExpense 620000000.00
totalRevenue 43185000000.00
totalOperatingExpenses 2270000000.00
costOfRevenue 37801000000.00
totalOtherIncomeExpenseNet -344000000.00
netIncomeFromContinuingOps 2150000000.00
netIncomeApplicableToCommonShares 2061000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 2431000000.00
minorityInterest 13000000.00
netIncome 2022000000.00
sellingGeneralAdministrative 2154000000.00
grossProfit 5022000000.00
reconciledDepreciation 1098000000.00
ebit 2827000000.00
ebitda 3991000000.00
depreciationAndAmortization 1164000000.00
nonOperatingIncomeNetOther 66000000.00
operatingIncome 2827000000.00
otherOperatingExpenses 39578000000.00
interestExpense 462000000.00
taxProvision 396000000.00
interestIncome 11000000.00
netInterestIncome -451000000.00
incomeTaxExpense 396000000.00
totalRevenue 42405000000.00
totalOperatingExpenses 2195000000.00
costOfRevenue 37383000000.00
totalOtherIncomeExpenseNet -396000000.00
netIncomeFromContinuingOps 2035000000.00
netIncomeApplicableToCommonShares 2022000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 114000000.00
incomeBeforeTax 2745000000.00
minorityInterest 3000000.00
netIncome 3024000000.00
sellingGeneralAdministrative 2005000000.00
grossProfit 5126000000.00
reconciledDepreciation 943000000.00
ebit 3095000000.00
ebitda 4038000000.00
depreciationAndAmortization 943000000.00
nonOperatingIncomeNetOther 40000000.00
operatingIncome 3055000000.00
otherOperatingExpenses 36997000000.00
interestExpense 350000000.00
taxProvision -282000000.00
interestIncome 7000000.00
netInterestIncome -343000000.00
extraordinaryItems 1004000000.00
incomeTaxExpense -282000000.00
totalRevenue 40052000000.00
totalOperatingExpenses 2071000000.00
costOfRevenue 34926000000.00
totalOtherIncomeExpenseNet 33000000.00
netIncomeFromContinuingOps 3027000000.00
netIncomeApplicableToCommonShares 3024000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 113000000.00
incomeBeforeTax 2628000000.00
minorityInterest 4000000.00
netIncome 1774000000.00
sellingGeneralAdministrative 2152000000.00
grossProfit 5083000000.00
reconciledDepreciation 761000000.00
ebit 2907000000.00
ebitda 3668000000.00
depreciationAndAmortization 761000000.00
nonOperatingIncomeNetOther -24000000.00
operatingIncome 2931000000.00
otherOperatingExpenses 35329000000.00
interestExpense 279000000.00
taxProvision 850000000.00
interestIncome 7000000.00
netInterestIncome -272000000.00
incomeTaxExpense 850000000.00
totalRevenue 38260000000.00
totalOperatingExpenses 2152000000.00
costOfRevenue 33177000000.00
totalOtherIncomeExpenseNet -31000000.00
netIncomeFromContinuingOps 1778000000.00
netIncomeApplicableToCommonShares 1774000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
researchDevelopment 96000000.00
incomeBeforeTax 2598000000.00
minorityInterest 4000000.00
netIncome 1768000000.00
sellingGeneralAdministrative 1864000000.00
grossProfit 4697000000.00
ebit 2847000000.00
ebitda 3552000000.00
depreciationAndAmortization 705000000.00
nonOperatingIncomeNetOther 14000000.00
operatingIncome 2833000000.00
otherOperatingExpenses 34048000000.00
interestExpense 249000000.00
taxProvision 826000000.00
interestIncome 6000000.00
netInterestIncome -243000000.00
incomeTaxExpense 826000000.00
totalRevenue 36881000000.00
totalOperatingExpenses 1864000000.00
costOfRevenue 32184000000.00
totalOtherIncomeExpenseNet 8000000.00
netIncomeFromContinuingOps 1772000000.00
netIncomeApplicableToCommonShares 1768000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
researchDevelopment 75000000.00
incomeBeforeTax 1921000000.00
minorityInterest 4000000.00
netIncome 1220000000.00
sellingGeneralAdministrative 1748000000.00
grossProfit 3917000000.00
ebit 2214000000.00
ebitda 2925000000.00
depreciationAndAmortization 711000000.00
nonOperatingIncomeNetOther 45000000.00
operatingIncome 2169000000.00
otherOperatingExpenses 39204000000.00
interestExpense 293000000.00
taxProvision 697000000.00
interestIncome 280000000.00
incomeTaxExpense 697000000.00
totalRevenue 41373000000.00
totalOperatingExpenses 1748000000.00
costOfRevenue 37456000000.00
totalOtherIncomeExpenseNet 36000000.00
netIncomeFromContinuingOps 1224000000.00
netIncomeApplicableToCommonShares 1220000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
researchDevelopment 52000000.00
incomeBeforeTax 1252000000.00
minorityInterest -8000000.00
netIncome 864000000.00
sellingGeneralAdministrative 1255000000.00
grossProfit 2685000000.00
ebit 1384000000.00
ebitda 1914000000.00
depreciationAndAmortization 530000000.00
nonOperatingIncomeNetOther -46000000.00
operatingIncome 1430000000.00
otherOperatingExpenses 36150000000.00
interestExpense 132000000.00
incomeTaxExpense 396000000.00
totalRevenue 37580000000.00
totalOperatingExpenses 1255000000.00
costOfRevenue 34895000000.00
totalOtherIncomeExpenseNet -53000000.00
netIncomeFromContinuingOps 856000000.00
netIncomeApplicableToCommonShares 864000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
researchDevelopment 50000000.00
incomeBeforeTax 1257000000.00
netIncome 778000000.00
sellingGeneralAdministrative 983000000.00
grossProfit 2358000000.00
ebit 1402000000.00
ebitda 1921000000.00
depreciationAndAmortization 519000000.00
nonOperatingIncomeNetOther 27000000.00
operatingIncome 1375000000.00
otherOperatingExpenses 32999000000.00
interestExpense 145000000.00
incomeTaxExpense 409000000.00
totalRevenue 34374000000.00
totalOperatingExpenses 983000000.00
costOfRevenue 32016000000.00
totalOtherIncomeExpenseNet 20000000.00
discontinuedOperations -70000000.00
netIncomeFromContinuingOps 848000000.00
netIncomeApplicableToCommonShares 778000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
researchDevelopment 43000000.00
incomeBeforeTax 927000000.00
netIncome 583000000.00
sellingGeneralAdministrative 912000000.00
grossProfit 2160000000.00
ebit 1283000000.00
ebitda 1782000000.00
depreciationAndAmortization 499000000.00
operatingIncome 1248000000.00
otherOperatingExpenses 32030000000.00
interestExpense 356000000.00
incomeTaxExpense 351000000.00
totalRevenue 33278000000.00
totalOperatingExpenses 912000000.00
costOfRevenue 31118000000.00
totalOtherIncomeExpenseNet 23000000.00
netIncomeApplicableToCommonShares 583000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
researchDevelopment 42000000.00
incomeBeforeTax 1074000000.00
netIncome 750000000.00
sellingGeneralAdministrative 914000000.00
grossProfit 2199000000.00
ebit 1296000000.00
ebitda 1802000000.00
depreciationAndAmortization 506000000.00
operatingIncome 1285000000.00
otherOperatingExpenses 30981000000.00
interestExpense 242000000.00
incomeTaxExpense 341000000.00
totalRevenue 32266000000.00
totalOperatingExpenses 914000000.00
costOfRevenue 30067000000.00
totalOtherIncomeExpenseNet 20000000.00
netIncomeApplicableToCommonShares 750000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
researchDevelopment 38000000.00
incomeBeforeTax 1203000000.00
netIncome 780000000.00
sellingGeneralAdministrative 929000000.00
grossProfit 2514000000.00
ebit 1599000000.00
ebitda 2096000000.00
depreciationAndAmortization 497000000.00
operatingIncome 1556000000.00
otherOperatingExpenses 26845000000.00
interestExpense 347000000.00
incomeTaxExpense 438000000.00
totalRevenue 28430000000.00
totalOperatingExpenses 929000000.00
costOfRevenue 25916000000.00
totalOtherIncomeExpenseNet -49000000.00
netIncomeApplicableToCommonShares 780000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-23
currency_symbol USD
incomeBeforeTax -526000000.00
netIncome -537000000.00
sellingGeneralAdministrative 841000000.00
grossProfit 1203000000.00
ebit 362000000.00
ebitda 858000000.00
depreciationAndAmortization 496000000.00
operatingIncome -215000000.00
otherOperatingExpenses 26359000000.00
interestExpense 310000000.00
incomeTaxExpense 14000000.00
totalRevenue 26704000000.00
totalOperatingExpenses 858000000.00
costOfRevenue 25501000000.00
totalOtherIncomeExpenseNet -578000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-20
currency_symbol USD
incomeBeforeTax 154000000.00
netIncome 86000000.00
sellingGeneralAdministrative 879000000.00
grossProfit 1246000000.00
ebit 302000000.00
ebitda 795000000.00
depreciationAndAmortization 493000000.00
operatingIncome 331000000.00
otherOperatingExpenses 26531000000.00
interestExpense 268000000.00
incomeTaxExpense 68000000.00
totalRevenue 26862000000.00
totalOperatingExpenses 915000000.00
costOfRevenue 25616000000.00
totalOtherIncomeExpenseNet 29000000.00
netIncomeApplicableToCommonShares 86000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-21
currency_symbol USD
incomeBeforeTax 410000000.00
netIncome 268000000.00
sellingGeneralAdministrative 817000000.00
grossProfit 1433000000.00
ebit 594000000.00
ebitda 1108000000.00
depreciationAndAmortization 514000000.00
operatingIncome 614000000.00
otherOperatingExpenses 26286000000.00
interestExpense 268000000.00
incomeTaxExpense 142000000.00
totalRevenue 26900000000.00
totalOperatingExpenses 819000000.00
costOfRevenue 25467000000.00
totalOtherIncomeExpenseNet 20000000.00
netIncomeApplicableToCommonShares 268000000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
incomeBeforeTax -293000000.00
netIncome -196000000.00
sellingGeneralAdministrative 935000000.00
grossProfit 928000000.00
ebit -29000000.00
ebitda 488000000.00
depreciationAndAmortization 517000000.00
operatingIncome -77000000.00
otherOperatingExpenses 25636000000.00
interestExpense 268000000.00
incomeTaxExpense -102000000.00
totalRevenue 25559000000.00
totalOperatingExpenses 1005000000.00
costOfRevenue 24631000000.00
totalOtherIncomeExpenseNet -48000000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-12
currency_symbol USD
incomeBeforeTax 528000000.00
netIncome 353000000.00
sellingGeneralAdministrative 928000000.00
grossProfit 1740000000.00
ebit 822000000.00
ebitda 1323000000.00
depreciationAndAmortization 501000000.00
operatingIncome 765000000.00
otherOperatingExpenses 25249000000.00
interestExpense 0.00
incomeTaxExpense 175000000.00
totalRevenue 26014000000.00
totalOperatingExpenses 975000000.00
costOfRevenue 24274000000.00
totalOtherIncomeExpenseNet -57000000.00
netIncomeApplicableToCommonShares 372000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
incomeBeforeTax 635000000.00
netIncome 403000000.00
sellingGeneralAdministrative 880000000.00
grossProfit 1891000000.00
ebit 1026000000.00
ebitda 1516000000.00
depreciationAndAmortization 490000000.00
operatingIncome 925000000.00
otherOperatingExpenses 25516000000.00
interestExpense 0.00
incomeTaxExpense 232000000.00
totalRevenue 26441000000.00
totalOperatingExpenses 966000000.00
costOfRevenue 24550000000.00
totalOtherIncomeExpenseNet -101000000.00
netIncomeApplicableToCommonShares 403000000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-16
currency_symbol USD
incomeBeforeTax 523000000.00
netIncome 337000000.00
sellingGeneralAdministrative 831000000.00
grossProfit 1744000000.00
ebit 931000000.00
ebitda 1389000000.00
depreciationAndAmortization 458000000.00
operatingIncome 837000000.00
otherOperatingExpenses 23712000000.00
interestExpense 0.00
incomeTaxExpense 186000000.00
totalRevenue 24549000000.00
totalOperatingExpenses 907000000.00
costOfRevenue 22805000000.00
totalOtherIncomeExpenseNet -94000000.00
netIncomeApplicableToCommonShares 337000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-27
currency_symbol USD
incomeBeforeTax 593000000.00
netIncome 383000000.00
sellingGeneralAdministrative 877000000.00
grossProfit 1817000000.00
ebit 929000000.00
ebitda 1396000000.00
depreciationAndAmortization 467000000.00
operatingIncome 887000000.00
otherOperatingExpenses 22480000000.00
interestExpense 0.00
incomeTaxExpense 210000000.00
totalRevenue 23367000000.00
totalOperatingExpenses 930000000.00
costOfRevenue 21550000000.00
totalOtherIncomeExpenseNet -42000000.00
netIncomeApplicableToCommonShares 383000000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
incomeBeforeTax 146100000.00
minorityInterest 19000000.00
netIncome 87800000.00
sellingGeneralAdministrative 775000000.00
grossProfit 1090200000.00
ebit 322000000.00
ebitda 651300000.00
depreciationAndAmortization 329300000.00
operatingIncome 315300000.00
otherOperatingExpenses 10435600000.00
interestExpense 0.00
incomeTaxExpense 58300000.00
totalRevenue 10750900000.00
totalOperatingExpenses 774900000.00
costOfRevenue 9660700000.00
totalOtherIncomeExpenseNet -6700000.00
netIncomeApplicableToCommonShares 88000000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-08
currency_symbol USD
incomeBeforeTax 234000000.00
netIncome 151000000.00
sellingGeneralAdministrative 732000000.00
grossProfit 1374000000.00
ebit 349000000.00
ebitda 643000000.00
depreciationAndAmortization 294000000.00
operatingIncome 348000000.00
otherOperatingExpenses 6810000000.00
interestExpense 0.00
incomeTaxExpense 83000000.00
totalRevenue 7158000000.00
totalOperatingExpenses 1026000000.00
costOfRevenue 5784000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeApplicableToCommonShares 151000000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-17
currency_symbol USD
incomeBeforeTax 359500000.00
netIncome 230100000.00
sellingGeneralAdministrative 709000000.00
grossProfit 1564000000.00
ebit 478800000.00
ebitda 769900000.00
depreciationAndAmortization 291100000.00
operatingIncome 486900000.00
otherOperatingExpenses 6876000000.00
interestExpense 0.00
incomeTaxExpense 129400000.00
totalRevenue 7362900000.00
totalOperatingExpenses 1077100000.00
costOfRevenue 5798900000.00
totalOtherIncomeExpenseNet 8100000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-16
currency_symbol USD
incomeBeforeTax 71000000.00
netIncome 25100000.00
sellingGeneralAdministrative 775000000.00
grossProfit 1397100000.00
ebit 197100000.00
ebitda 473500000.00
depreciationAndAmortization 276400000.00
operatingIncome 203600000.00
otherOperatingExpenses 7210500000.00
interestExpense 0.00
incomeTaxExpense 45900000.00
totalRevenue 7414100000.00
totalOperatingExpenses 1193500000.00
costOfRevenue 6017000000.00
totalOtherIncomeExpenseNet 6500000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-10
currency_symbol USD
incomeBeforeTax 329700000.00
netIncome 185800000.00
sellingGeneralAdministrative 610000000.00
grossProfit 1240500000.00
ebit 359700000.00
ebitda 590100000.00
depreciationAndAmortization 230400000.00
operatingIncome 399900000.00
otherOperatingExpenses 5955800000.00
interestExpense 0.00
incomeTaxExpense 143900000.00
totalRevenue 6355700000.00
totalOperatingExpenses 840600000.00
costOfRevenue 5115200000.00
totalOtherIncomeExpenseNet 40200000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-16
currency_symbol USD
incomeBeforeTax 135900000.00
netIncome 86900000.00
sellingGeneralAdministrative 651000000.00
grossProfit 1159800000.00
ebit 273700000.00
ebitda 513000000.00
depreciationAndAmortization 239300000.00
operatingIncome 269600000.00
otherOperatingExpenses 6184200000.00
interestExpense 0.00
incomeTaxExpense 49000000.00
totalRevenue 6453800000.00
totalOperatingExpenses 890200000.00
costOfRevenue 5294000000.00
totalOtherIncomeExpenseNet -4100000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-01
currency_symbol USD
incomeBeforeTax 350200000.00
netIncome 219200000.00
sellingGeneralAdministrative 590500000.00
grossProfit 1267100000.00
ebit 484900000.00
ebitda 689800000.00
depreciationAndAmortization 204900000.00
operatingIncome 471700000.00
otherOperatingExpenses 5039500000.00
interestExpense 0.00
incomeTaxExpense 131000000.00
totalRevenue 5511200000.00
totalOperatingExpenses 795400000.00
costOfRevenue 4244100000.00
totalOtherIncomeExpenseNet -13200000.00
1994-09-30
date 1994-09-30
filing_date 1994-12-14
currency_symbol USD
incomeBeforeTax 118600000.00
netIncome -2100000.00
sellingGeneralAdministrative 522000000.00
grossProfit 1119800000.00
ebit 613500000.00
ebitda 801800000.00
depreciationAndAmortization 188300000.00
operatingIncome 409100000.00
otherOperatingExpenses 4701200000.00
interestExpense 0.00
incomeTaxExpense 120700000.00
totalRevenue 5110300000.00
totalOperatingExpenses 710700000.00
costOfRevenue 3990500000.00
totalOtherIncomeExpenseNet -204400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 309600000.00
netIncome 180300000.00
grossProfit 1056600000.00
ebit 368600000.00
ebitda 545100000.00
depreciationAndAmortization 176500000.00
operatingIncome 375500000.00
otherOperatingExpenses 4331900000.00
incomeTaxExpense 129300000.00
totalRevenue 4707400000.00
totalOperatingExpenses 681100000.00
costOfRevenue 3650800000.00
totalOtherIncomeExpenseNet 6900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
incomeBeforeTax 261000000.00
netIncome 160500000.00
grossProfit 897900000.00
ebit 325400000.00
ebitda 474300000.00
depreciationAndAmortization 148900000.00
operatingIncome 331700000.00
otherOperatingExpenses 3837100000.00
incomeTaxExpense 100500000.00
totalRevenue 4168800000.00
totalOperatingExpenses 566200000.00
costOfRevenue 3270900000.00
totalOtherIncomeExpenseNet 6300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
incomeBeforeTax 242500000.00
netIncome 145500000.00
grossProfit 881300000.00
ebit 328500000.00
ebitda 464300000.00
depreciationAndAmortization 135800000.00
operatingIncome 333300000.00
otherOperatingExpenses 3588800000.00
incomeTaxExpense 97000000.00
totalRevenue 3922100000.00
totalOperatingExpenses 548000000.00
costOfRevenue 3040800000.00
totalOtherIncomeExpenseNet 4800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
incomeBeforeTax 200100000.00
netIncome 120000000.00
grossProfit 867000000.00
ebit 363000000.00
ebitda 486400000.00
depreciationAndAmortization 123400000.00
operatingIncome 345800000.00
otherOperatingExpenses 3479500000.00
incomeTaxExpense 80100000.00
totalRevenue 3825300000.00
totalOperatingExpenses 521200000.00
costOfRevenue 2958300000.00
totalOtherIncomeExpenseNet -17200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
incomeBeforeTax 163600000.00
netIncome 100600000.00
grossProfit 566900000.00
ebit 221700000.00
ebitda 306500000.00
depreciationAndAmortization 84800000.00
operatingIncome 214500000.00
otherOperatingExpenses 2323700000.00
incomeTaxExpense 63000000.00
totalRevenue 2538200000.00
totalOperatingExpenses 352400000.00
costOfRevenue 1971300000.00
totalOtherIncomeExpenseNet -7200000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
incomeBeforeTax 104400000.00
netIncome 81400000.00
grossProfit 378700000.00
ebit 125300000.00
ebitda 195600000.00
depreciationAndAmortization 70300000.00
operatingIncome 124600000.00
otherOperatingExpenses 1811400000.00
incomeTaxExpense 23000000.00
totalRevenue 1936000000.00
totalOperatingExpenses 254100000.00
costOfRevenue 1557300000.00
totalOtherIncomeExpenseNet -700000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
incomeBeforeTax 123200000.00
netIncome 67800000.00
grossProfit 363400000.00
ebit 146700000.00
ebitda 207100000.00
depreciationAndAmortization 60400000.00
operatingIncome 146400000.00
otherOperatingExpenses 1639600000.00
incomeTaxExpense 55400000.00
totalRevenue 1786000000.00
totalOperatingExpenses 217000000.00
costOfRevenue 1422600000.00
totalOtherIncomeExpenseNet -300000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
incomeBeforeTax 97900000.00
netIncome 50300000.00
grossProfit 273900000.00
ebit 111700000.00
ebitda 153900000.00
depreciationAndAmortization 42200000.00
operatingIncome 115100000.00
otherOperatingExpenses 1388600000.00
incomeTaxExpense 47600000.00
totalRevenue 1503700000.00
totalOperatingExpenses 158800000.00
costOfRevenue 1229800000.00
totalOtherIncomeExpenseNet 3400000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
incomeBeforeTax 70100000.00
netIncome 34800000.00
grossProfit 210900000.00
ebit 88300000.00
ebitda 118000000.00
depreciationAndAmortization 29700000.00
operatingIncome 88900000.00
otherOperatingExpenses 1046800000.00
incomeTaxExpense 35300000.00
totalRevenue 1135700000.00
totalOperatingExpenses 122000000.00
costOfRevenue 924800000.00
totalOtherIncomeExpenseNet 600000.00