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Domtar Corp. занимается разработкой, производством, маркетингом и распространением продукции на основе волокон, которая включает в себя коммуникационные бумаги, специальную и упаковочную бумагу и гигиенические изделия. Он работает в следующих сегментах: целлюлозно-бумажная промышленность и средства личной гигиены. Сегмент целлюлозно-бумажной промышленности занимается проектированием, производством, маркетингом и распространением коммуникационной, специальной и упаковочной бумаги, а также целлюлозы из мягкой древесины, пуха и твердой древесины. Сегмент личной гигиены состоит из разработки, производства, маркетинга и распространения абсорбирующих гигиенических продуктов. Компания была основана 7 марта 2007 года и имеет штаб-квартиру в Форт Милл, Южная Каролина.

General
Code UFS
Type Common Stock
Name Domtar Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2575592033
LEI XYSIJOU3HNVROZWNA008
PrimaryTicker UFS.US
CUSIP 257559104
CIK 1381531
EmployerIdNumber 20-5901152
FiscalYearEnd December
IPODate 2001-01-02
InternationalDomestic Domestic
Sector Basic Materials
Industry Paper & Paper Products
GicSector Materials
GicGroup Materials
GicIndustry Paper & Forest Products
GicSubIndustry Paper Products
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-11-30
Address 234 Kingsley Park Drive, Fort Mill, SC, United States, 29715
Listings
0
Code UFS
Exchange TO
Name Domtar Corporation
Phone 803 802 7500
WebURL http://www.domtar.com
FullTimeEmployees 6600
UpdatedAt 2022-01-23
Highlights
MarketCapitalization 2795536384
MarketCapitalizationMln 2795.5364
EBITDA 452000000
PERatio 126.9794
PEGRatio 5.86
WallStreetTargetPrice 70.7
BookValue 41.618
DividendShare 0.455
DividendYield 0.0082
EarningsShare -2.941
EPSEstimateCurrentYear 6.44
EPSEstimateNextYear 7.91
EPSEstimateNextQuarter 1.63
EPSEstimateCurrentQuarter 1.72
MostRecentQuarter 2021-09-30
ProfitMargin 0.0059
OperatingMarginTTM 0.0699
ReturnOnAssetsTTM 0.039
ReturnOnEquityTTM 0.0402
RevenueTTM 3904999936
RevenuePerShareTTM 74.63
QuarterlyRevenueGrowthYOY 0.147
GrossProfitTTM 527000000
DilutedEpsTTM -2.941
QuarterlyEarningsGrowthYOY 1.121

Financials / Income Statement / quarterly / net Income

-34M
2019-12-31
5M
2020-03-31
19M
2020-06-30
-92M
2020-09-30
-59M
2020-12-31
-29M
2021-03-31
37M
2021-06-30
74M
2021-09-30

Financials / Income Statement / quarterly / ebitda

26M
2019-12-31
94M
2020-03-31
90M
2020-06-30
-62M
2020-09-30
14M
2020-12-31
50M
2021-03-31
126M
2021-06-30
156M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

1.244B
2019-12-31
1.278B
2020-03-31
1.012B
2020-06-30
1.124B
2020-09-30
238M
2020-12-31
944M
2021-03-31
1.01B
2021-06-30
1.031B
2021-09-30

Earnings / History / epsActual

0.03
2019-12-31
0.09
2020-03-31
0.36
2020-06-30
0.33
2020-09-30
0.34
2020-12-31
0.09
2021-03-31
1.1415
2021-06-30
1.6882
2021-09-30
Valuation
TrailingPE 126.9794
ForwardPE 10.352
PriceSalesTTM 0.6944
PriceBookMRQ 1.2621
EnterpriseValue 3014535704
EnterpriseValueRevenue 0.772
EnterpriseValueEbitda 7.425
SharesStats
SharesOutstanding 50309500
SharesFloat 50293949
PercentInsiders 0.17
PercentInstitutions 99.188
Technicals
Beta 1.7522
52WeekHigh 0
52WeekLow 0
50DayMA 54.8136
200DayMA 50.2899
SharesShort 2072600
SharesShortPriorMonth 1675218
ShortRatio 6.26
ShortPercent 0.0584
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3947000000.00
intangibleAssets 29000000.00
otherCurrentAssets 69000000.00
totalLiab 1732000000.00
totalStockholderEquity 2215000000.00
deferredLongTermLiab 325000000.00
otherCurrentLiab 18000000.00
commonStock 1000000.00
retainedEarnings 928000000.00
otherLiab 598000000.00
otherAssets 25000000.00
cash 344000000.00
totalCurrentLiabilities 591000000.00
netDebt 219000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 563000000.00
otherStockholderEquity 1488000000.00
propertyPlantEquipment 2034000000.00
totalCurrentAssets 1643000000.00
netTangibleAssets 2226000000.00
netReceivables 586000000.00
longTermDebt 495000000.00
inventory 644000000.00
accountsPayable 553000000.00
accumulatedOtherComprehensiveIncome -202000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 928000000.00
nonCurrrentAssetsOther 196000000.00
nonCurrentAssetsTotal 2304000000.00
capitalLeaseObligations 68000000.00
longTermDebtTotal 503000000.00
nonCurrentLiabilitiesOther 273000000.00
nonCurrentLiabilitiesTotal 1141000000.00
capitalSurpluse 1488000000.00
liabilitiesAndStockholdersEquity 3947000000.00
cashAndShortTermInvestments 344000000.00
propertyPlantAndEquipmentNet 2079000000.00
netWorkingCapital 1052000000.00
netInvestedCapital 2710000000.00
commonStockSharesOutstanding 50700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3922000000.00
intangibleAssets 29000000.00
otherCurrentAssets 67000000.00
totalLiab 1749000000.00
totalStockholderEquity 2173000000.00
deferredLongTermLiab 334000000.00
otherCurrentLiab 19000000.00
commonStock 1000000.00
retainedEarnings 854000000.00
otherLiab 624000000.00
otherAssets 209000000.00
cash 346000000.00
totalCurrentLiabilities 578000000.00
netDebt 221000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 567000000.00
otherStockholderEquity 1500000000.00
propertyPlantEquipment 2090000000.00
totalCurrentAssets 1594000000.00
netTangibleAssets 2144000000.00
netReceivables 564000000.00
longTermDebt 503000000.00
inventory 617000000.00
accountsPayable 539000000.00
accumulatedOtherComprehensiveIncome -182000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 854000000.00
nonCurrrentAssetsOther 209000000.00
nonCurrentAssetsTotal 2328000000.00
capitalLeaseObligations 64000000.00
longTermDebtTotal 503000000.00
nonCurrentLiabilitiesOther 290000000.00
nonCurrentLiabilitiesTotal 1171000000.00
capitalSurpluse 1500000000.00
liabilitiesAndStockholdersEquity 3922000000.00
cashAndShortTermInvestments 346000000.00
propertyPlantAndEquipmentGross 2090000000.00
propertyPlantAndEquipmentNet 2090000000.00
netWorkingCapital 1016000000.00
netInvestedCapital 2676000000.00
commonStockSharesOutstanding 50500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 4121000000.00
intangibleAssets 29000000.00
otherCurrentAssets 53000000.00
totalLiab 2030000000.00
totalStockholderEquity 2091000000.00
deferredLongTermLiab 324000000.00
otherCurrentLiab 16000000.00
commonStock 1000000.00
retainedEarnings 817000000.00
otherLiab 636000000.00
otherAssets 192000000.00
cash 671000000.00
totalCurrentLiabilities 844000000.00
netDebt 203000000.00
shortTermDebt 324000000.00
shortLongTermDebt 304000000.00
shortLongTermDebtTotal 874000000.00
otherStockholderEquity 1493000000.00
propertyPlantEquipment 2022000000.00
totalCurrentAssets 1823000000.00
netTangibleAssets 2109000000.00
netReceivables 499000000.00
longTermDebt 494000000.00
inventory 600000000.00
accountsPayable 504000000.00
accumulatedOtherComprehensiveIncome -220000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 817000000.00
nonCurrrentAssetsOther 192000000.00
nonCurrentAssetsTotal 2298000000.00
capitalLeaseObligations 76000000.00
longTermDebtTotal 503000000.00
nonCurrentLiabilitiesOther 312000000.00
nonCurrentLiabilitiesTotal 1186000000.00
capitalSurpluse 1493000000.00
liabilitiesAndStockholdersEquity 4121000000.00
cashAndShortTermInvestments 671000000.00
propertyPlantAndEquipmentGross 2077000000.00
propertyPlantAndEquipmentNet 2077000000.00
netWorkingCapital 979000000.00
netInvestedCapital 2889000000.00
commonStockSharesOutstanding 53500000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 4856000000.00
intangibleAssets 29000000.00
otherCurrentAssets 1183000000.00
totalLiab 2596000000.00
totalStockholderEquity 2260000000.00
deferredLongTermLiab 321000000.00
otherCurrentLiab 534000000.00
commonStock 1000000.00
retainedEarnings 846000000.00
otherLiab 635000000.00
otherAssets 2344000000.00
cash 309000000.00
totalCurrentLiabilities 827000000.00
netDebt 799000000.00
shortTermDebt 33000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 1108000000.00
otherStockholderEquity 1717000000.00
propertyPlantEquipment 2023000000.00
totalCurrentAssets 2556000000.00
longTermInvestments 6000000.00
netTangibleAssets 2281000000.00
netReceivables 434000000.00
longTermDebt 1084000000.00
inventory 630000000.00
accountsPayable 260000000.00
accumulatedOtherComprehensiveIncome -304000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 846000000.00
nonCurrrentAssetsOther 183000000.00
nonCurrentAssetsTotal 2300000000.00
capitalLeaseObligations 70000000.00
longTermDebtTotal 1084000000.00
nonCurrentLiabilitiesOther 314000000.00
nonCurrentLiabilitiesTotal 1769000000.00
capitalSurpluse 1717000000.00
liabilitiesAndStockholdersEquity 4856000000.00
cashAndShortTermInvestments 309000000.00
propertyPlantAndEquipmentGross 2082000000.00
propertyPlantAndEquipmentNet 2082000000.00
netWorkingCapital 1729000000.00
netInvestedCapital 3347000000.00
commonStockSharesOutstanding 55200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 4791000000.00
intangibleAssets 573000000.00
otherCurrentAssets 36000000.00
totalLiab 2580000000.00
totalStockholderEquity 2211000000.00
deferredLongTermLiab 413000000.00
otherCurrentLiab 37000000.00
commonStock 1000000.00
retainedEarnings 905000000.00
otherLiab 733000000.00
otherAssets 163000000.00
cash 218000000.00
totalCurrentLiabilities 703000000.00
netDebt 908000000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 1126000000.00
otherStockholderEquity 1275000000.00
propertyPlantEquipment 2378000000.00
totalCurrentAssets 1605000000.00
netTangibleAssets 1696000000.00
netReceivables 587000000.00
longTermDebt 1078000000.00
inventory 764000000.00
accountsPayable 663000000.00
accumulatedOtherComprehensiveIncome -409000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 905000000.00
nonCurrrentAssetsOther 163000000.00
nonCurrentAssetsTotal 3186000000.00
capitalLeaseObligations 98000000.00
longTermDebtTotal 1086000000.00
nonCurrentLiabilitiesOther 320000000.00
nonCurrentLiabilitiesTotal 1877000000.00
capitalSurpluse 1714000000.00
liabilitiesAndStockholdersEquity 4791000000.00
cashAndShortTermInvestments 218000000.00
propertyPlantAndEquipmentGross 2450000000.00
propertyPlantAndEquipmentNet 2450000000.00
netWorkingCapital 902000000.00
netInvestedCapital 3297000000.00
commonStockSharesOutstanding 55200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 4805000000.00
intangibleAssets 564000000.00
otherCurrentAssets 36000000.00
totalLiab 2528000000.00
totalStockholderEquity 2277000000.00
deferredLongTermLiab 461000000.00
otherCurrentLiab 28000000.00
commonStock 1000000.00
retainedEarnings 997000000.00
otherLiab 738000000.00
otherAssets 162000000.00
cash 124000000.00
totalCurrentLiabilities 639000000.00
netDebt 1006000000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 1130000000.00
otherStockholderEquity 1711000000.00
propertyPlantEquipment 2509000000.00
totalCurrentAssets 1496000000.00
netTangibleAssets 1775000000.00
netReceivables 569000000.00
longTermDebt 1089000000.00
inventory 767000000.00
accountsPayable 598000000.00
accumulatedOtherComprehensiveIncome -432000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 997000000.00
nonCurrrentAssetsOther 162000000.00
nonCurrentAssetsTotal 3309000000.00
capitalLeaseObligations 103000000.00
longTermDebtTotal 1089000000.00
nonCurrentLiabilitiesOther 277000000.00
nonCurrentLiabilitiesTotal 1889000000.00
capitalSurpluse 1711000000.00
liabilitiesAndStockholdersEquity 4805000000.00
cashAndShortTermInvestments 124000000.00
propertyPlantAndEquipmentGross 2583000000.00
netWorkingCapital 857000000.00
netInvestedCapital 3366000000.00
commonStockSharesOutstanding 55300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 4833000000.00
intangibleAssets 561000000.00
otherCurrentAssets 32000000.00
totalLiab 2652000000.00
totalStockholderEquity 2181000000.00
deferredLongTermLiab 457000000.00
otherCurrentLiab 27000000.00
commonStock 1000000.00
retainedEarnings 978000000.00
otherLiab 731000000.00
otherAssets 151000000.00
cash 152000000.00
totalCurrentLiabilities 754000000.00
netDebt 970000000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 1122000000.00
otherStockholderEquity -508000000.00
propertyPlantEquipment 2493000000.00
totalCurrentAssets 1551000000.00
netTangibleAssets 1685000000.00
netReceivables 627000000.00
longTermDebt 1094000000.00
inventory 740000000.00
accountsPayable 726000000.00
accumulatedOtherComprehensiveIncome -508000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 978000000.00
nonCurrrentAssetsOther 151000000.00
nonCurrentAssetsTotal 3282000000.00
capitalLeaseObligations 101000000.00
longTermDebtTotal 1102000000.00
nonCurrentLiabilitiesOther 274000000.00
nonCurrentLiabilitiesTotal 1898000000.00
capitalSurpluse 1710000000.00
liabilitiesAndStockholdersEquity 4833000000.00
cashAndShortTermInvestments 152000000.00
propertyPlantAndEquipmentGross 2570000000.00
netWorkingCapital 797000000.00
netInvestedCapital 3275000000.00
commonStockSharesOutstanding 56200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 4903000000.00
intangibleAssets 573000000.00
otherCurrentAssets 33000000.00
totalLiab 2527000000.00
totalStockholderEquity 2376000000.00
deferredLongTermLiab 479000000.00
otherCurrentLiab 28000000.00
commonStock 1000000.00
retainedEarnings 998000000.00
otherLiab 754000000.00
otherAssets 159000000.00
cash 61000000.00
totalCurrentLiabilities 766000000.00
netDebt 915000000.00
shortTermDebt 38000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 976000000.00
otherStockholderEquity -393000000.00
propertyPlantEquipment 2567000000.00
totalCurrentAssets 1518000000.00
longTermInvestments 5000000.00
netTangibleAssets 1872000000.00
netReceivables 638000000.00
longTermDebt 938000000.00
inventory 786000000.00
accountsPayable 728000000.00
accumulatedOtherComprehensiveIncome -393000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 998000000.00
nonCurrrentAssetsOther 158000000.00
nonCurrentAssetsTotal 3385000000.00
capitalLeaseObligations 97000000.00
longTermDebtTotal 938000000.00
nonCurrentLiabilitiesOther 275000000.00
nonCurrentLiabilitiesTotal 1761000000.00
capitalSurpluse 1770000000.00
liabilitiesAndStockholdersEquity 4903000000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentGross 2648000000.00
commonStockSharesOutstanding 57500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 4884000000.00
intangibleAssets 568000000.00
otherCurrentAssets 33000000.00
totalLiab 2445000000.00
totalStockholderEquity 2439000000.00
deferredLongTermLiab 479000000.00
otherCurrentLiab 26000000.00
commonStock 1000000.00
retainedEarnings 1058000000.00
otherLiab 737000000.00
otherAssets 140000000.00
cash 98000000.00
totalCurrentLiabilities 702000000.00
netDebt 859000000.00
shortTermDebt 28000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 957000000.00
otherStockholderEquity -462000000.00
propertyPlantEquipment 2499000000.00
totalCurrentAssets 1600000000.00
netTangibleAssets 1939000000.00
netReceivables 671000000.00
longTermDebt 929000000.00
inventory 798000000.00
accountsPayable 674000000.00
accumulatedOtherComprehensiveIncome -462000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1058000000.00
nonCurrrentAssetsOther 140000000.00
nonCurrentAssetsTotal 3284000000.00
capitalLeaseObligations 104000000.00
longTermDebtTotal 938000000.00
nonCurrentLiabilitiesOther 258000000.00
nonCurrentLiabilitiesTotal 1743000000.00
capitalSurpluse 1842000000.00
liabilitiesAndStockholdersEquity 4884000000.00
cashAndShortTermInvestments 98000000.00
propertyPlantAndEquipmentGross 2576000000.00
commonStockSharesOutstanding 61700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 4993000000.00
intangibleAssets 586000000.00
otherCurrentAssets 39000000.00
totalLiab 2374000000.00
totalStockholderEquity 2619000000.00
deferredLongTermLiab 483000000.00
otherCurrentLiab 24000000.00
commonStock 1000000.00
retainedEarnings 1065000000.00
otherLiab 747000000.00
otherAssets 143000000.00
cash 93000000.00
totalCurrentLiabilities 740000000.00
netDebt 750000000.00
shortTermDebt 28000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 843000000.00
otherStockholderEquity -424000000.00
propertyPlantEquipment 2563000000.00
totalCurrentAssets 1630000000.00
netTangibleAssets 2096000000.00
netReceivables 675000000.00
longTermDebt 815000000.00
inventory 823000000.00
accountsPayable 712000000.00
accumulatedOtherComprehensiveIncome -424000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1065000000.00
nonCurrrentAssetsOther 143000000.00
nonCurrentAssetsTotal 3363000000.00
capitalLeaseObligations 97000000.00
longTermDebtTotal 824000000.00
nonCurrentLiabilitiesOther 264000000.00
nonCurrentLiabilitiesTotal 1634000000.00
capitalSurpluse 1977000000.00
liabilitiesAndStockholdersEquity 4993000000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentGross 2634000000.00
commonStockSharesOutstanding 63300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 5022000000.00
intangibleAssets 587000000.00
otherCurrentAssets 25000000.00
totalLiab 2414000000.00
totalStockholderEquity 2608000000.00
deferredLongTermLiab 477000000.00
otherCurrentLiab 25000000.00
commonStock 1000000.00
retainedEarnings 1075000000.00
otherLiab 743000000.00
otherAssets 138000000.00
cash 94000000.00
totalCurrentLiabilities 753000000.00
netDebt 778000000.00
shortTermDebt 29000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 872000000.00
otherStockholderEquity -450000000.00
propertyPlantEquipment 2564000000.00
totalCurrentAssets 1652000000.00
netTangibleAssets 2086000000.00
netReceivables 720000000.00
longTermDebt 843000000.00
inventory 813000000.00
accountsPayable 724000000.00
accumulatedOtherComprehensiveIncome -450000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1075000000.00
nonCurrrentAssetsOther 138000000.00
nonCurrentAssetsTotal 3370000000.00
capitalLeaseObligations 101000000.00
longTermDebtTotal 853000000.00
nonCurrentLiabilitiesOther 266000000.00
nonCurrentLiabilitiesTotal 1661000000.00
capitalSurpluse 1982000000.00
liabilitiesAndStockholdersEquity 5022000000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentGross 2645000000.00
commonStockSharesOutstanding 63200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 4925000000.00
intangibleAssets 597000000.00
otherCurrentAssets 24000000.00
totalLiab 2387000000.00
totalStockholderEquity 2538000000.00
deferredLongTermLiab 476000000.00
otherCurrentLiab 102000000.00
commonStock 1000000.00
retainedEarnings 1023000000.00
otherLiab 751000000.00
otherAssets 128000000.00
cash 111000000.00
totalCurrentLiabilities 783000000.00
netDebt 743000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 854000000.00
otherStockholderEquity -467000000.00
propertyPlantEquipment 2605000000.00
totalCurrentAssets 1589000000.00
longTermInvestments 6000000.00
netTangibleAssets 1941000000.00
netReceivables 692000000.00
longTermDebt 842000000.00
inventory 762000000.00
accountsPayable 782000000.00
accumulatedOtherComprehensiveIncome -467000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1023000000.00
nonCurrrentAssetsOther 127000000.00
nonCurrentAssetsTotal 3336000000.00
longTermDebtTotal 853000000.00
nonCurrentLiabilitiesOther 275000000.00
nonCurrentLiabilitiesTotal 1604000000.00
capitalSurpluse 1981000000.00
liabilitiesAndStockholdersEquity 4925000000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentGross 2605000000.00
commonStockSharesOutstanding 63000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 5182000000.00
intangibleAssets 607000000.00
otherCurrentAssets 33000000.00
totalLiab 2629000000.00
totalStockholderEquity 2553000000.00
deferredLongTermLiab 488000000.00
otherCurrentLiab 38000000.00
commonStock 1000000.00
retainedEarnings 963000000.00
otherLiab 776000000.00
goodWill 0.00
otherAssets 174000000.00
cash 256000000.00
totalCurrentLiabilities 750000000.00
netDebt 848000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 1104000000.00
otherStockholderEquity -390000000.00
propertyPlantEquipment 2621000000.00
totalCurrentAssets 1780000000.00
netTangibleAssets 1946000000.00
shortTermInvestments 0.00
netReceivables 719000000.00
longTermDebt 1103000000.00
inventory 772000000.00
accountsPayable 749000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -390000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 963000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 174000000.00
nonCurrentAssetsTotal 3402000000.00
longTermDebtTotal 1103000000.00
nonCurrentLiabilitiesOther 288000000.00
nonCurrentLiabilitiesTotal 1879000000.00
capitalSurpluse 1979000000.00
liabilitiesAndStockholdersEquity 5182000000.00
cashAndShortTermInvestments 256000000.00
propertyPlantAndEquipmentGross 2621000000.00
commonStockSharesOutstanding 63200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 5145000000.00
intangibleAssets 614000000.00
otherCurrentAssets 35000000.00
totalLiab 2687000000.00
totalStockholderEquity 2458000000.00
deferredLongTermLiab 475000000.00
otherCurrentLiab 39000000.00
commonStock 1000000.00
retainedEarnings 891000000.00
otherLiab 831000000.00
goodWill 0.00
otherAssets 159000000.00
cash 264000000.00
totalCurrentLiabilities 753000000.00
netDebt 841000000.00
shortTermDebt 2000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 1105000000.00
otherStockholderEquity -411000000.00
propertyPlantEquipment 2629000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 5151000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 5151000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 5212000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 5212000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 5784000000.00
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totalStockholderEquity 2886000000.00
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liabilitiesAndStockholdersEquity 5784000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 5667000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 5625000000.00
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totalStockholderEquity 2685000000.00
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commonStock 1000000.00
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otherStockholderEquity -485000000.00
propertyPlantEquipment 2789000000.00
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shortTermInvestments 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 5680000000.00
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totalLiab 3004000000.00
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otherStockholderEquity -499000000.00
propertyPlantEquipment 2825000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 5680000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 5830000000.00
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totalLiab 3076000000.00
totalStockholderEquity 2754000000.00
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commonStock 1000000.00
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otherStockholderEquity -398000000.00
propertyPlantEquipment 2887000000.00
totalCurrentAssets 1633000000.00
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shortTermInvestments 0.00
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inventory 770000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 1961000000.00
liabilitiesAndStockholdersEquity 5830000000.00
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commonStockSharesOutstanding 62700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 5768000000.00
intangibleAssets 599000000.00
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totalLiab 3052000000.00
totalStockholderEquity 2716000000.00
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commonStock 1000000.00
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otherStockholderEquity -401000000.00
propertyPlantEquipment 2906000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1000000.00
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capitalSurpluse 1959000000.00
liabilitiesAndStockholdersEquity 5768000000.00
cashAndShortTermInvestments 111000000.00
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commonStockSharesOutstanding 62700000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 5759000000.00
intangibleAssets 614000000.00
otherCurrentAssets 32000000.00
totalLiab 3023000000.00
totalStockholderEquity 2736000000.00
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commonStock 1000000.00
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propertyPlantEquipment 2868000000.00
totalCurrentAssets 1572000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 1000000.00
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capitalSurpluse 1957000000.00
liabilitiesAndStockholdersEquity 5759000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 5663000000.00
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totalLiab 3011000000.00
totalStockholderEquity 2652000000.00
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commonStock 1000000.00
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totalCurrentAssets 1554000000.00
longTermInvestments 1000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 1219000000.00
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propertyPlantAndEquipmentGross 2835000000.00
commonStockSharesOutstanding 62900000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 5789000000.00
intangibleAssets 616000000.00
otherCurrentAssets 25000000.00
totalLiab 3130000000.00
totalStockholderEquity 2659000000.00
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commonStock 1000000.00
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propertyPlantEquipment 2872000000.00
totalCurrentAssets 1620000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1000000.00
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capitalSurpluse 1966000000.00
liabilitiesAndStockholdersEquity 5789000000.00
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accumulatedDepreciation -5842000000.00
commonStockSharesOutstanding 63000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 5963000000.00
intangibleAssets 621000000.00
otherCurrentAssets 36000000.00
totalLiab 3202000000.00
totalStockholderEquity 2761000000.00
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commonStock 1000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 1000000.00
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capitalSurpluse 1985000000.00
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accumulatedDepreciation -5858000000.00
commonStockSharesOutstanding 63700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 5960000000.00
intangibleAssets 612000000.00
otherCurrentAssets 28000000.00
totalLiab 3250000000.00
totalStockholderEquity 2710000000.00
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commonStock 1000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1000000.00
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capitalSurpluse 2000000000.00
liabilitiesAndStockholdersEquity 5960000000.00
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propertyPlantAndEquipmentGross 2995000000.00
accumulatedDepreciation -5731000000.00
commonStockSharesOutstanding 63900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 6185000000.00
intangibleAssets 661000000.00
otherCurrentAssets 25000000.00
totalLiab 3295000000.00
totalStockholderEquity 2890000000.00
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commonStock 1000000.00
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cash 174000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 4515000000.00
longTermDebtTotal 1181000000.00
nonCurrentLiabilitiesOther 378000000.00
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capitalSurpluse 2012000000.00
liabilitiesAndStockholdersEquity 6185000000.00
cashAndShortTermInvestments 174000000.00
propertyPlantAndEquipmentGross 3131000000.00
accumulatedDepreciation -5778000000.00
commonStockSharesOutstanding 64400000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 6192000000.00
intangibleAssets 613000000.00
otherCurrentAssets 30000000.00
totalLiab 3254000000.00
totalStockholderEquity 2938000000.00
deferredLongTermLiab 790000000.00
commonStock 1000000.00
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goodWill 628000000.00
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otherStockholderEquity -191000000.00
propertyPlantEquipment 3169000000.00
totalCurrentAssets 1655000000.00
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shortTermInvestments 0.00
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liabilitiesAndStockholdersEquity 6192000000.00
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commonStockSharesOutstanding 64900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 6339000000.00
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totalLiab 3513000000.00
totalStockholderEquity 2826000000.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 6339000000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentGross 3266000000.00
accumulatedDepreciation -5766000000.00
commonStockSharesOutstanding 65100000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 6376000000.00
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otherCurrentAssets 24000000.00
totalLiab 3605000000.00
totalStockholderEquity 2771000000.00
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commonStock 32000000.00
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goodWill 655000000.00
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cash 130000000.00
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shortTermDebt 23000000.00
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otherStockholderEquity -68000000.00
propertyPlantEquipment 3276000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 32000000.00
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retainedEarningsTotalEquity 825000000.00
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nonCurrrentAssetsOther 131000000.00
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capitalSurpluse 2014000000.00
liabilitiesAndStockholdersEquity 6376000000.00
cashAndShortTermInvestments 130000000.00
propertyPlantAndEquipmentGross 3276000000.00
accumulatedDepreciation -5616000000.00
commonStockSharesOutstanding 65200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 6278000000.00
intangibleAssets 407000000.00
otherCurrentAssets 23000000.00
totalLiab 3496000000.00
totalStockholderEquity 2782000000.00
deferredLongTermLiab 923000000.00
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goodWill 369000000.00
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cash 655000000.00
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otherStockholderEquity -21000000.00
propertyPlantEquipment 3289000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 44000000.00
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retainedEarningsTotalEquity 804000000.00
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capitalSurpluse 1999000000.00
liabilitiesAndStockholdersEquity 6278000000.00
cashAndShortTermInvestments 655000000.00
propertyPlantAndEquipmentGross 3289000000.00
accumulatedDepreciation -5594000000.00
commonStockSharesOutstanding 65000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 5885000000.00
intangibleAssets 409000000.00
otherCurrentAssets 31000000.00
totalLiab 3204000000.00
totalStockholderEquity 2681000000.00
deferredLongTermLiab 946000000.00
commonStock 46000000.00
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goodWill 367000000.00
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cash 191000000.00
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otherStockholderEquity -73000000.00
propertyPlantEquipment 3352000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 46000000.00
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nonCurrrentAssetsOther 143000000.00
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capitalSurpluse 1998000000.00
liabilitiesAndStockholdersEquity 5885000000.00
cashAndShortTermInvestments 191000000.00
propertyPlantAndEquipmentGross 3352000000.00
accumulatedDepreciation -5576000000.00
commonStockSharesOutstanding 65600000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 5801000000.00
intangibleAssets 310000000.00
otherCurrentAssets 34000000.00
totalLiab 3149000000.00
totalStockholderEquity 2652000000.00
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goodWill 262000000.00
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cash 432000000.00
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otherStockholderEquity -128000000.00
propertyPlantEquipment 3256000000.00
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shortTermInvestments 0.00
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accountsPayable 702000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 46000000.00
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nonCurrentAssetsTotal 3966000000.00
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capitalSurpluse 2033000000.00
liabilitiesAndStockholdersEquity 5801000000.00
cashAndShortTermInvestments 432000000.00
propertyPlantAndEquipmentGross 3256000000.00
accumulatedDepreciation 5454000000.00
commonStockSharesOutstanding 66800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 5960000000.00
intangibleAssets 304000000.00
otherCurrentAssets 31000000.00
totalLiab 3118000000.00
totalStockholderEquity 2842000000.00
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commonStock 47000000.00
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cash 513000000.00
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otherStockholderEquity -101000000.00
propertyPlantEquipment 3328000000.00
totalCurrentAssets 1933000000.00
netTangibleAssets 2277000000.00
shortTermInvestments 0.00
netReceivables 673000000.00
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inventory 671000000.00
accountsPayable 660000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 812000000.00
treasuryStock 0.00
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capitalSurpluse 2131000000.00
liabilitiesAndStockholdersEquity 5960000000.00
cashAndShortTermInvestments 513000000.00
propertyPlantAndEquipmentGross 3328000000.00
accumulatedDepreciation 5454000000.00
commonStockSharesOutstanding 69800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 6123000000.00
intangibleAssets 309000000.00
otherCurrentAssets 24000000.00
totalLiab 3246000000.00
totalStockholderEquity 2877000000.00
deferredLongTermLiab 903000000.00
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commonStock 48000000.00
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otherLiab 711000000.00
goodWill 263000000.00
otherAssets 707000000.00
cash 661000000.00
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shortTermDebt 97000000.00
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otherStockholderEquity -80000000.00
propertyPlantEquipment 3401000000.00
totalCurrentAssets 2015000000.00
netTangibleAssets 2305000000.00
shortTermInvestments 0.00
netReceivables 610000000.00
longTermDebt 1128000000.00
inventory 675000000.00
accountsPayable 661000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 782000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59000000.00
nonCurrentAssetsTotal 4108000000.00
longTermDebtTotal 1128000000.00
nonCurrentLiabilitiesOther 457000000.00
nonCurrentLiabilitiesTotal 2488000000.00
capitalSurpluse 2175000000.00
liabilitiesAndStockholdersEquity 6123000000.00
cashAndShortTermInvestments 661000000.00
propertyPlantAndEquipmentGross 3401000000.00
accumulatedDepreciation 5392000000.00
commonStockSharesOutstanding 70400000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 6319000000.00
intangibleAssets 347000000.00
otherCurrentAssets 34000000.00
totalLiab 3315000000.00
totalStockholderEquity 3004000000.00
deferredLongTermLiab 997000000.00
commonStock 49000000.00
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goodWill 261000000.00
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cash 593000000.00
totalCurrentLiabilities 720000000.00
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otherStockholderEquity 15000000.00
propertyPlantEquipment 3464000000.00
totalCurrentAssets 2132000000.00
netTangibleAssets 2396000000.00
shortTermInvestments 0.00
netReceivables 718000000.00
longTermDebt 1196000000.00
inventory 663000000.00
accountsPayable 698000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 779000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 115000000.00
nonCurrentAssetsTotal 4187000000.00
longTermDebtTotal 1196000000.00
nonCurrentLiabilitiesOther 402000000.00
nonCurrentLiabilitiesTotal 2595000000.00
capitalSurpluse 2210000000.00
liabilitiesAndStockholdersEquity 6319000000.00
cashAndShortTermInvestments 593000000.00
propertyPlantAndEquipmentGross 3464000000.00
accumulatedDepreciation 5330000000.00
commonStockSharesOutstanding 71600000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 5973000000.00
intangibleAssets 346000000.00
otherCurrentAssets 39000000.00
totalLiab 3025000000.00
totalStockholderEquity 2948000000.00
deferredLongTermLiab 990000000.00
commonStock 49000000.00
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goodWill 260000000.00
otherAssets 714000000.00
cash 276000000.00
totalCurrentLiabilities 690000000.00
netDebt 702000000.00
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shortLongTermDebtTotal 978000000.00
otherStockholderEquity -35000000.00
propertyPlantEquipment 3450000000.00
totalCurrentAssets 1809000000.00
netTangibleAssets 2342000000.00
shortTermInvestments 0.00
netReceivables 693000000.00
longTermDebt 950000000.00
inventory 673000000.00
accountsPayable 662000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 729000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108000000.00
nonCurrentAssetsTotal 4164000000.00
longTermDebtTotal 950000000.00
nonCurrentLiabilitiesOther 395000000.00
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capitalSurpluse 2254000000.00
liabilitiesAndStockholdersEquity 5973000000.00
cashAndShortTermInvestments 276000000.00
propertyPlantAndEquipmentGross 3450000000.00
accumulatedDepreciation 5174000000.00
commonStockSharesOutstanding 73200000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 6038000000.00
intangibleAssets 328000000.00
otherCurrentAssets 354000000.00
totalLiab 3029000000.00
totalStockholderEquity 3009000000.00
deferredLongTermLiab 968000000.00
commonStock 49000000.00
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goodWill 234000000.00
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cash 315000000.00
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otherStockholderEquity -3000000.00
propertyPlantEquipment 3484000000.00
totalCurrentAssets 1884000000.00
netTangibleAssets 2775000000.00
shortTermInvestments 0.00
netReceivables 740000000.00
longTermDebt 952000000.00
inventory 676000000.00
accountsPayable 656000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 686000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108000000.00
nonCurrentAssetsTotal 4154000000.00
longTermDebtTotal 952000000.00
nonCurrentLiabilitiesOther 434000000.00
nonCurrentLiabilitiesTotal 2354000000.00
capitalSurpluse 2326000000.00
liabilitiesAndStockholdersEquity 6038000000.00
cashAndShortTermInvestments 315000000.00
propertyPlantAndEquipmentGross 3484000000.00
commonStockSharesOutstanding 74000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 5869000000.00
intangibleAssets 204000000.00
otherCurrentAssets 226000000.00
totalLiab 2897000000.00
totalStockholderEquity 2972000000.00
deferredLongTermLiab 927000000.00
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commonStock 49000000.00
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otherLiab 670000000.00
goodWill 163000000.00
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cash 444000000.00
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shortTermDebt 11000000.00
shortLongTermDebtTotal 848000000.00
otherStockholderEquity -25000000.00
propertyPlantEquipment 3459000000.00
totalCurrentAssets 1934000000.00
netTangibleAssets 2809000000.00
shortTermInvestments 0.00
netReceivables 691000000.00
longTermDebt 837000000.00
inventory 652000000.00
accountsPayable 705000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 671000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 109000000.00
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longTermDebtTotal 837000000.00
nonCurrentLiabilitiesOther 417000000.00
nonCurrentLiabilitiesTotal 2181000000.00
capitalSurpluse 2326000000.00
liabilitiesAndStockholdersEquity 5869000000.00
cashAndShortTermInvestments 444000000.00
propertyPlantAndEquipmentGross 3459000000.00
commonStockSharesOutstanding 73400000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 6020000000.00
intangibleAssets 205000000.00
otherCurrentAssets 392000000.00
totalLiab 3021000000.00
totalStockholderEquity 2999000000.00
deferredLongTermLiab 1052000000.00
commonStock 53000000.00
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goodWill 163000000.00
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cash 461000000.00
totalCurrentLiabilities 804000000.00
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shortTermDebt 22000000.00
shortLongTermDebtTotal 859000000.00
otherStockholderEquity -12000000.00
propertyPlantEquipment 3490000000.00
totalCurrentAssets 1960000000.00
netTangibleAssets 2999000000.00
shortTermInvestments 0.00
netReceivables 730000000.00
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inventory 630000000.00
accountsPayable 782000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 623000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202000000.00
nonCurrentAssetsTotal 4060000000.00
longTermDebtTotal 837000000.00
nonCurrentLiabilitiesOther 328000000.00
nonCurrentLiabilitiesTotal 2217000000.00
capitalSurpluse 2388000000.00
liabilitiesAndStockholdersEquity 6020000000.00
cashAndShortTermInvestments 461000000.00
propertyPlantAndEquipmentGross 3490000000.00
commonStockSharesOutstanding 79400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 6078000000.00
intangibleAssets 56000000.00
otherCurrentAssets 100000000.00
totalLiab 2884000000.00
totalStockholderEquity 3194000000.00
deferredLongTermLiab 962000000.00
commonStock 54000000.00
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otherLiab 1328000000.00
goodWill 0.00
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cash 742000000.00
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shortTermDebt 27000000.00
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otherStockholderEquity 96000000.00
propertyPlantEquipment 3573000000.00
totalCurrentAssets 2247000000.00
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shortTermInvestments 0.00
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inventory 612000000.00
accountsPayable 705000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 519000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202000000.00
nonCurrentAssetsTotal 3831000000.00
longTermDebtTotal 824000000.00
nonCurrentLiabilitiesOther 366000000.00
nonCurrentLiabilitiesTotal 2152000000.00
capitalSurpluse 2579000000.00
liabilitiesAndStockholdersEquity 6078000000.00
cashAndShortTermInvestments 742000000.00
propertyPlantAndEquipmentGross 3573000000.00
commonStockSharesOutstanding 82800000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 6141000000.00
intangibleAssets 57000000.00
otherCurrentAssets 89000000.00
totalLiab 2853000000.00
totalStockholderEquity 3288000000.00
deferredLongTermLiab 955000000.00
commonStock 58000000.00
retainedEarnings 480000000.00
otherLiab 1319000000.00
goodWill 0.00
otherAssets 260000000.00
cash 604000000.00
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shortTermDebt 27000000.00
shortLongTermDebtTotal 852000000.00
otherStockholderEquity 76000000.00
propertyPlantEquipment 3711000000.00
totalCurrentAssets 2170000000.00
netTangibleAssets 3288000000.00
shortTermInvestments 0.00
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inventory 643000000.00
accountsPayable 682000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 480000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 203000000.00
nonCurrentAssetsTotal 3971000000.00
longTermDebtTotal 825000000.00
nonCurrentLiabilitiesOther 364000000.00
nonCurrentLiabilitiesTotal 2144000000.00
capitalSurpluse 2732000000.00
liabilitiesAndStockholdersEquity 6141000000.00
cashAndShortTermInvestments 604000000.00
propertyPlantAndEquipmentGross 3711000000.00
commonStockSharesOutstanding 84800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 6026000000.00
intangibleAssets 56000000.00
otherCurrentAssets 28000000.00
totalLiab 2824000000.00
totalStockholderEquity 3202000000.00
deferredLongTermLiab 924000000.00
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commonStock 64000000.00
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goodWill 0.00
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cash 530000000.00
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otherStockholderEquity 54000000.00
propertyPlantEquipment 3767000000.00
totalCurrentAssets 2000000000.00
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shortTermInvestments 0.00
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inventory 648000000.00
accountsPayable 700000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 357000000.00
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nonCurrentAssetsTotal 4026000000.00
longTermDebtTotal 825000000.00
nonCurrentLiabilitiesOther 350000000.00
nonCurrentLiabilitiesTotal 2099000000.00
capitalSurpluse 2791000000.00
liabilitiesAndStockholdersEquity 6026000000.00
cashAndShortTermInvestments 530000000.00
propertyPlantAndEquipmentGross 3767000000.00
accumulatedDepreciation -5488000000.00
commonStockSharesOutstanding 84200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 5989000000.00
intangibleAssets 56000000.00
otherCurrentAssets 28000000.00
totalLiab 3178000000.00
totalStockholderEquity 2811000000.00
deferredLongTermLiab 1033000000.00
commonStock 66000000.00
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goodWill 0.00
otherAssets 170000000.00
cash 537000000.00
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netDebt 472000000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 1009000000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 3780000000.00
totalCurrentAssets 2039000000.00
netTangibleAssets 2755000000.00
shortTermInvestments 0.00
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longTermDebt 961000000.00
inventory 639000000.00
accountsPayable 692000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43000000.00
treasuryStock -63000000.00
nonCurrrentAssetsOther 114000000.00
nonCurrentAssetsTotal 3950000000.00
longTermDebtTotal 961000000.00
nonCurrentLiabilitiesOther 444000000.00
nonCurrentLiabilitiesTotal 2438000000.00
capitalSurpluse 2766000000.00
liabilitiesAndStockholdersEquity 5989000000.00
cashAndShortTermInvestments 537000000.00
propertyPlantAndEquipmentGross 3780000000.00
accumulatedDepreciation -5555000000.00
commonStockSharesOutstanding 86000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 6051000000.00
intangibleAssets 62000000.00
otherCurrentAssets 37000000.00
totalLiab 3409000000.00
totalStockholderEquity 2642000000.00
deferredLongTermLiab 1033000000.00
commonStock 73000000.00
retainedEarnings -138000000.00
otherLiab 1444000000.00
goodWill 0.00
otherAssets 182000000.00
cash 514000000.00
totalCurrentLiabilities 779000000.00
netDebt 732000000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 1246000000.00
otherStockholderEquity -12000000.00
propertyPlantEquipment 3868000000.00
totalCurrentAssets 2001000000.00
netTangibleAssets 2580000000.00
shortTermInvestments 0.00
netReceivables 697000000.00
longTermDebt 1186000000.00
inventory 616000000.00
accountsPayable 719000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -138000000.00
treasuryStock -29000000.00
nonCurrrentAssetsOther 120000000.00
nonCurrentAssetsTotal 4050000000.00
longTermDebtTotal 1186000000.00
nonCurrentLiabilitiesOther 411000000.00
nonCurrentLiabilitiesTotal 2630000000.00
capitalSurpluse 2792000000.00
liabilitiesAndStockholdersEquity 6051000000.00
cashAndShortTermInvestments 514000000.00
propertyPlantAndEquipmentGross 3868000000.00
accumulatedDepreciation -5401000000.00
commonStockSharesOutstanding 86800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 6528000000.00
intangibleAssets 86000000.00
otherCurrentAssets 181000000.00
totalLiab 3780000000.00
totalStockholderEquity 2748000000.00
commonStock 78000000.00
retainedEarnings -158000000.00
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otherAssets 188000000.00
cash 314000000.00
totalCurrentLiabilities 754000000.00
netDebt 1336000000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 1650000000.00
propertyPlantEquipment 4070000000.00
totalCurrentAssets 2270000000.00
netReceivables 1032000000.00
longTermDebt 1600000000.00
inventory 743000000.00
accountsPayable 668000000.00
accumulatedOtherComprehensiveIncome 13000000.00
nonCurrrentAssetsOther 102000000.00
nonCurrentAssetsTotal 4258000000.00
nonCurrentLiabilitiesTotal 3026000000.00
liabilitiesAndStockholdersEquity 6528000000.00
propertyPlantAndEquipmentGross 4070000000.00
commonStockSharesOutstanding 86600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 6519000000.00
intangibleAssets 85000000.00
otherCurrentAssets 183000000.00
totalLiab 3857000000.00
totalStockholderEquity 2662000000.00
otherCurrentLiab 291000000.00
commonStock 78000000.00
retainedEarnings -216000000.00
otherLiab 592000000.00
otherAssets 188000000.00
cash 324000000.00
totalCurrentLiabilities 771000000.00
netDebt 1431000000.00
shortTermDebt 54000000.00
shortLongTermDebtTotal 1755000000.00
propertyPlantEquipment 4129000000.00
totalCurrentAssets 2202000000.00
netReceivables 950000000.00
longTermDebt 1701000000.00
inventory 745000000.00
accountsPayable 395000000.00
accumulatedOtherComprehensiveIncome -16000000.00
nonCurrrentAssetsOther 103000000.00
nonCurrentAssetsTotal 4317000000.00
nonCurrentLiabilitiesTotal 3086000000.00
liabilitiesAndStockholdersEquity 6519000000.00
propertyPlantAndEquipmentGross 4129000000.00
commonStockSharesOutstanding 86000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 6560000000.00
intangibleAssets 83000000.00
otherCurrentAssets 170000000.00
totalLiab 3980000000.00
totalStockholderEquity 2580000000.00
commonStock 85000000.00
retainedEarnings -340000000.00
otherLiab 1278000000.00
otherAssets 147000000.00
cash 433000000.00
totalCurrentLiabilities 731000000.00
netDebt 1581000000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 2014000000.00
propertyPlantEquipment 4192000000.00
totalCurrentAssets 2221000000.00
netReceivables 853000000.00
longTermDebt 1971000000.00
inventory 765000000.00
accountsPayable 653000000.00
accumulatedOtherComprehensiveIncome 28000000.00
nonCurrrentAssetsOther 64000000.00
nonCurrentAssetsTotal 4339000000.00
nonCurrentLiabilitiesTotal 3249000000.00
liabilitiesAndStockholdersEquity 6560000000.00
propertyPlantAndEquipmentGross 4192000000.00
commonStockSharesOutstanding 86400000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 6286000000.00
intangibleAssets 80000000.00
otherCurrentAssets 149000000.00
totalLiab 4022000000.00
totalStockholderEquity 2264000000.00
commonStock 116000000.00
retainedEarnings -523000000.00
otherLiab 1190000000.00
otherAssets 153000000.00
cash 381000000.00
totalCurrentLiabilities 670000000.00
netDebt 1818000000.00
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propertyPlantEquipment 4162000000.00
totalCurrentAssets 1971000000.00
netReceivables 636000000.00
longTermDebt 2162000000.00
inventory 805000000.00
accountsPayable 591000000.00
accumulatedOtherComprehensiveIncome -104000000.00
nonCurrrentAssetsOther 73000000.00
nonCurrentAssetsTotal 4315000000.00
nonCurrentLiabilitiesTotal 3352000000.00
liabilitiesAndStockholdersEquity 6286000000.00
propertyPlantAndEquipmentGross 4162000000.00
commonStockSharesOutstanding 86000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 6062000000.00
intangibleAssets 76000000.00
otherCurrentAssets 137000000.00
totalLiab 3989000000.00
totalStockholderEquity 2073000000.00
commonStock 139000000.00
retainedEarnings -571000000.00
otherLiab 293000000.00
otherAssets 148000000.00
cash 145000000.00
totalCurrentLiabilities 692000000.00
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shortTermDebt 70000000.00
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propertyPlantEquipment 4154000000.00
totalCurrentAssets 1760000000.00
netReceivables 556000000.00
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inventory 922000000.00
accountsPayable 576000000.00
accumulatedOtherComprehensiveIncome -246000000.00
commonStockTotalEquity 5000000.00
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nonCurrentAssetsTotal 4302000000.00
nonCurrentLiabilitiesTotal 3297000000.00
liabilitiesAndStockholdersEquity 6062000000.00
propertyPlantAndEquipmentGross 4154000000.00
commonStockSharesOutstanding 85916323.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 6104000000.00
intangibleAssets 81000000.00
otherCurrentAssets 143000000.00
totalLiab 3961000000.00
totalStockholderEquity 2143000000.00
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commonStock 143000000.00
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cash 16000000.00
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shortTermDebt 61000000.00
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propertyPlantEquipment 4301000000.00
totalCurrentAssets 1655000000.00
netReceivables 533000000.00
longTermDebt 2110000000.00
inventory 963000000.00
accountsPayable 350000000.00
accumulatedOtherComprehensiveIncome -217000000.00
commonStockTotalEquity 5000000.00
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nonCurrentAssetsTotal 4449000000.00
nonCurrentLiabilitiesTotal 3218000000.00
liabilitiesAndStockholdersEquity 6104000000.00
propertyPlantAndEquipmentGross 4301000000.00
commonStockSharesOutstanding 85916323.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 7534000000.00
intangibleAssets 98000000.00
otherCurrentAssets 217000000.00
totalLiab 4340000000.00
totalStockholderEquity 3194000000.00
commonStock 158000000.00
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otherLiab 359000000.00
goodWill 351000000.00
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cash 127000000.00
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propertyPlantEquipment 4991000000.00
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netReceivables 663000000.00
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inventory 985000000.00
accountsPayable 760000000.00
accumulatedOtherComprehensiveIncome 315000000.00
commonStockTotalEquity 158000000.00
nonCurrrentAssetsOther -908000000.00
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nonCurrentLiabilitiesTotal 3487000000.00
liabilitiesAndStockholdersEquity 7534000000.00
propertyPlantAndEquipmentGross 4991000000.00
commonStockSharesOutstanding 85900000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 7536000000.00
intangibleAssets 104000000.00
otherCurrentAssets 218000000.00
totalLiab 4319000000.00
totalStockholderEquity 3217000000.00
commonStock 164000000.00
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goodWill 363000000.00
otherAssets 576000000.00
cash 61000000.00
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shortTermDebt 57000000.00
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propertyPlantEquipment 5118000000.00
totalCurrentAssets 1842000000.00
netReceivables 637000000.00
longTermDebt 2122000000.00
inventory 926000000.00
accountsPayable 743000000.00
accumulatedOtherComprehensiveIncome 390000000.00
commonStockTotalEquity 164000000.00
nonCurrrentAssetsOther -890000000.00
nonCurrentAssetsTotal 5694000000.00
nonCurrentLiabilitiesTotal 3482000000.00
liabilitiesAndStockholdersEquity 7536000000.00
propertyPlantAndEquipmentGross 5118000000.00
commonStockSharesOutstanding 86000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 7599000000.00
intangibleAssets 105000000.00
otherCurrentAssets 212000000.00
totalLiab 4427000000.00
totalStockholderEquity 3172000000.00
commonStock 295000000.00
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goodWill 357000000.00
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cash 57000000.00
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netDebt 2200940034.00
shortTermDebt 102940034.00
shortLongTermDebtTotal 2257940034.00
propertyPlantEquipment 5179000000.00
totalCurrentAssets 1851000000.00
netReceivables 646000000.00
longTermDebt 2155000000.00
inventory 936000000.00
accountsPayable 743000000.00
accumulatedOtherComprehensiveIncome 502707158.26
commonStockTotalEquity 295000000.00
nonCurrrentAssetsOther -884000000.00
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liabilitiesAndStockholdersEquity 7599000000.00
propertyPlantAndEquipmentGross 5179000000.00
commonStockSharesOutstanding 86000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalAssets 7726000000.00
intangibleAssets 111000000.00
otherCurrentAssets 249000000.00
totalLiab 4529000000.00
totalStockholderEquity 3197000000.00
otherCurrentLiab 305000000.00
commonStock 298000000.00
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otherLiab 440000000.00
goodWill 372000000.00
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cash 71000000.00
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netDebt 2222000000.00
shortTermDebt 80000000.00
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propertyPlantEquipment 5362000000.00
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netReceivables 573000000.00
longTermDebt 2213000000.00
inventory 936000000.00
accountsPayable 460000000.00
accumulatedOtherComprehensiveIncome 572000000.00
commonStockTotalEquity 298000000.00
nonCurrrentAssetsOther -898000000.00
nonCurrentAssetsTotal 5950000000.00
nonCurrentLiabilitiesTotal 3656000000.00
liabilitiesAndStockholdersEquity 7726000000.00
propertyPlantAndEquipmentGross 5362000000.00
commonStockSharesOutstanding 85900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 8068627757.86
intangibleAssets 30028387.39
otherCurrentAssets 87000000.00
totalLiab 4853588388.40
totalStockholderEquity 3212000000.00
commonStock 348000000.00
retainedEarnings 73069076.35
otherLiab 403000000.00
goodWill 141133421.64
otherAssets 281000000.00
cash 136128690.57
totalCurrentLiabilities 923873393.43
netDebt 2316189633.36
shortTermDebt 94088948.43
shortLongTermDebtTotal 2452318323.93
propertyPlantEquipment 5935000000.00
totalCurrentAssets 1846745840.05
netReceivables 604571538.07
longTermDebt 2356000000.00
inventory 1018963286.66
accountsPayable 750000000.00
accumulatedOtherComprehensiveIncome 637602763.90
commonStockTotalEquity 5004731.06
nonCurrrentAssetsOther 83078539.48
nonCurrentAssetsTotal 6221881917.81
nonCurrentLiabilitiesTotal 3929714994.96
liabilitiesAndStockholdersEquity 8068627757.86
propertyPlantAndEquipmentGross 5940616020.35
commonStockSharesOutstanding 86299654.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 7889000000.00
intangibleAssets 29000000.00
otherCurrentAssets 88000000.00
totalLiab 4795000000.00
totalStockholderEquity 3094000000.00
commonStock 367000000.00
retainedEarnings 37000000.00
otherLiab 415000000.00
goodWill 134000000.00
otherAssets 286000000.00
cash 80000000.00
totalCurrentLiabilities 838000000.00
netDebt 2437842678.25
shortTermDebt 92842678.25
shortLongTermDebtTotal 2517842678.25
propertyPlantEquipment 5894000000.00
totalCurrentAssets 1709000000.00
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longTermDebt 2425000000.00
inventory 1004000000.00
accountsPayable 708000000.00
accumulatedOtherComprehensiveIncome 573029002.35
commonStockTotalEquity 367000000.00
nonCurrrentAssetsOther -970000000.00
nonCurrentAssetsTotal 6180000000.00
nonCurrentLiabilitiesTotal 3957000000.00
liabilitiesAndStockholdersEquity 7889000000.00
propertyPlantAndEquipmentGross 5894000000.00
commonStockSharesOutstanding 86000000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-15
currency_symbol USD
totalAssets 7842000000.00
intangibleAssets 30000000.00
otherCurrentAssets 91000000.00
totalLiab 4901000000.00
totalStockholderEquity 2941000000.00
commonStock 505000000.00
retainedEarnings 26000000.00
otherLiab 391000000.00
goodWill 157000000.00
otherAssets 313000000.00
cash 110000000.00
totalCurrentLiabilities 822000000.00
netDebt 2528975091.02
shortTermDebt 61975091.02
shortLongTermDebtTotal 2638975091.02
propertyPlantEquipment 5745000000.00
totalCurrentAssets 1784000000.00
netReceivables 590000000.00
longTermDebt 2577000000.00
inventory 993000000.00
accountsPayable 682000000.00
accumulatedOtherComprehensiveIncome 999598.65
commonStockTotalEquity 505000000.00
nonCurrrentAssetsOther -960000000.00
nonCurrentAssetsTotal 6058000000.00
nonCurrentLiabilitiesTotal 4079000000.00
liabilitiesAndStockholdersEquity 7842000000.00
propertyPlantAndEquipmentGross 5745000000.00
commonStockSharesOutstanding 58100000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 4250657717.91
intangibleAssets 14000000.00
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totalLiab 2585575244.51
totalStockholderEquity 2915000000.00
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otherLiab 25000000.00
goodWill 4997246.05
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cash 556693239.53
totalCurrentLiabilities 529708109.99
netDebt 1119383175.19
shortTermDebt 54969709.16
shortLongTermDebtTotal 1676076414.72
propertyPlantEquipment 3065000000.00
totalCurrentAssets 1378240534.49
netReceivables 276847445.95
longTermDebt 32000000.00
inventory 493727935.83
accountsPayable 118000000.00
accumulatedOtherComprehensiveIncome -172904722.89
nonCurrrentAssetsOther 253860113.25
nonCurrentAssetsTotal 2872417183.42
nonCurrentLiabilitiesTotal 2055867135.38
liabilitiesAndStockholdersEquity 4250657717.06
propertyPlantAndEquipmentGross 2611560925.70
commonStockSharesOutstanding 58100000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 4371275019.70
intangibleAssets 14000000.00
otherCurrentAssets 26000000.00
totalLiab 2941877096.54
totalStockholderEquity 2957000000.00
otherCurrentLiab 140000000.00
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otherLiab 66000000.00
goodWill 76074399.07
otherAssets 45000000.00
cash 55053841.12
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shortTermDebt 58056778.61
shortLongTermDebtTotal 1928886412.32
propertyPlantEquipment 3139000000.00
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inventory 566554078.45
accountsPayable 132000000.00
accumulatedOtherComprehensiveIncome -201196766.08
nonCurrrentAssetsOther 293286828.77
nonCurrentAssetsTotal 3393318597.53
nonCurrentLiabilitiesTotal 2342290713.77
liabilitiesAndStockholdersEquity 4371275018.81
propertyPlantAndEquipmentGross 3023957369.69
commonStockSharesOutstanding 38433179.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 4417946775.26
totalLiab 3022384163.53
retainedEarnings -48053805.42
goodWill 82091917.97
cash 84094159.94
totalCurrentLiabilities 567635581.58
netDebt 1924154475.86
shortTermDebt 57063894.27
shortLongTermDebtTotal 2008248635.79
totalCurrentAssets 964079479.45
netReceivables 266298174.47
inventory 561628855.68
accumulatedOtherComprehensiveIncome -202226433.32
nonCurrrentAssetsOther 297332924.07
nonCurrentAssetsTotal 3453867294.92
nonCurrentLiabilitiesTotal 2454748581.94
liabilitiesAndStockholdersEquity 4417946775.26
propertyPlantAndEquipmentGross 3074442452.88
commonStockSharesOutstanding 38399846.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 4413100148.40
totalLiab 3052911768.74
retainedEarnings -37059624.29
goodWill 79127306.57
cash 84135363.70
totalCurrentLiabilities 587945934.12
netDebt 1924095639.05
shortTermDebt 31049955.40
shortLongTermDebtTotal 2008231002.74
totalCurrentAssets 1002613083.72
netReceivables 268431874.25
inventory 598963661.01
accumulatedOtherComprehensiveIncome -175282008.06
nonCurrrentAssetsOther 264425428.89
nonCurrentAssetsTotal 3410487064.68
nonCurrentLiabilitiesTotal 2464965834.62
liabilitiesAndStockholdersEquity 4413100148.40
propertyPlantAndEquipmentGross 3066934329.22
commonStockSharesOutstanding 38366513.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 4470866402.62
intangibleAssets 763000000.00
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totalLiab 3085048015.33
totalStockholderEquity 3773000000.00
otherCurrentLiab 167000000.00
retainedEarnings -16021022.04
otherLiab 28000000.00
goodWill 79103795.42
otherAssets 792000000.00
cash 71093283.97
totalCurrentLiabilities 605794888.07
netDebt 1892483203.03
shortTermDebt 20026276.91
shortLongTermDebtTotal 1963576487.00
propertyPlantEquipment 3270000000.00
totalCurrentAssets 996307294.64
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longTermDebt 22000000.00
inventory 615808026.52
accountsPayable 151000000.00
accumulatedOtherComprehensiveIncome -176231239.88
nonCurrrentAssetsOther 266349487.69
nonCurrentAssetsTotal 3474559107.97
nonCurrentLiabilitiesTotal 2479253127.26
liabilitiesAndStockholdersEquity 4470866403.48
propertyPlantAndEquipmentGross 3129105824.87
commonStockSharesOutstanding 38299846.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 4747055229.86
intangibleAssets 70926119.64
totalLiab 3068803381.07
retainedEarnings 283704479.42
cash 33964620.48
totalCurrentLiabilities 578397512.58
netDebt 1773152995.31
shortTermDebt 27970863.97
shortLongTermDebtTotal 1807117615.79
totalCurrentAssets 1001956311.87
netReceivables 261727371.95
inventory 626347565.48
accumulatedOtherComprehensiveIncome -169823104.12
nonCurrrentAssetsOther 267721128.46
nonCurrentAssetsTotal 3745098917.99
nonCurrentLiabilitiesTotal 2490405868.49
liabilitiesAndStockholdersEquity 4747055229.86
propertyPlantAndEquipmentGross 3406451669.89
commonStockSharesOutstanding 38299846.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 4704219857.31
intangibleAssets 68133536.05
totalLiab 3038956086.33
retainedEarnings 322632331.19
cash 57111934.30
totalCurrentLiabilities 562101670.15
netDebt 1736403197.45
shortTermDebt 25049093.91
shortLongTermDebtTotal 1793515131.75
totalCurrentAssets 1025008927.06
netReceivables 231453628.45
inventory 650274480.83
accumulatedOtherComprehensiveIncome -140274926.53
nonCurrrentAssetsOther 245481120.62
nonCurrentAssetsTotal 3679210929.44
nonCurrentLiabilitiesTotal 2476854417.00
liabilitiesAndStockholdersEquity 4704219856.49
propertyPlantAndEquipmentGross 3365596272.77
commonStockSharesOutstanding 38449846.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 4743998507.07
intangibleAssets 68970901.05
totalLiab 3055710795.24
retainedEarnings 336857879.64
cash 37983974.54
totalCurrentLiabilities 594749074.98
netDebt 1730269999.17
shortTermDebt 11994939.24
shortLongTermDebtTotal 1768253973.71
totalCurrentAssets 1006575326.11
netReceivables 242897521.70
inventory 657722507.23
accumulatedOtherComprehensiveIncome -149936741.34
nonCurrrentAssetsOther 229903004.05
nonCurrentAssetsTotal 3737423180.95
nonCurrentLiabilitiesTotal 2460961720.26
liabilitiesAndStockholdersEquity 4743998506.24
propertyPlantAndEquipmentGross 3438549275.85
commonStockSharesOutstanding 38433179.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 4731183552.66
intangibleAssets 69869799.69
otherCurrentAssets 25000000.00
totalLiab 3028356729.67
totalStockholderEquity 4261000000.00
otherCurrentLiab 131000000.00
retainedEarnings 342362016.90
otherLiab 65000000.00
goodWill 769000000.00
otherAssets 786000000.00
cash 42920019.30
totalCurrentLiabilities 595889574.43
netDebt 1666893783.59
shortTermDebt 24953499.59
shortLongTermDebtTotal 1709813802.88
propertyPlantEquipment 3923000000.00
totalCurrentAssets 935257170.55
netReceivables 207613118.27
inventory 601878414.33
accountsPayable 145000000.00
accumulatedOtherComprehensiveIncome -149720998.39
nonCurrrentAssetsOther 219590797.24
nonCurrentAssetsTotal 3795926382.12
nonCurrentLiabilitiesTotal 2432467156.07
liabilitiesAndStockholdersEquity 4731183552.66
propertyPlantAndEquipmentGross 3506465785.18
commonStockSharesOutstanding 38166514.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 4645324467.37
intangibleAssets 66932631.88
totalLiab 2973007658.64
retainedEarnings 357640034.41
cash 48950730.66
totalCurrentLiabilities 579416815.07
netDebt 1649339934.51
shortTermDebt 26972851.83
shortLongTermDebtTotal 1698290665.17
totalCurrentAssets 920073942.86
netReceivables 251746616.29
inventory 554441952.44
accumulatedOtherComprehensiveIncome -121877330.14
nonCurrrentAssetsOther 204793874.83
nonCurrentAssetsTotal 3725250524.50
nonCurrentLiabilitiesTotal 2393590843.57
liabilitiesAndStockholdersEquity 4645324466.58
propertyPlantAndEquipmentGross 3453524017.79
commonStockSharesOutstanding 38449846.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 4499584278.71
intangibleAssets 61048630.32
totalLiab 2895306342.82
retainedEarnings 326259892.29
cash 58046238.26
totalCurrentLiabilities 540430495.96
netDebt 1658320985.48
shortTermDebt 26020727.44
shortLongTermDebtTotal 1716367223.74
totalCurrentAssets 874696765.58
netReceivables 251200101.26
inventory 498397013.11
accumulatedOtherComprehensiveIncome -79062979.69
nonCurrrentAssetsOther 170135526.87
nonCurrentAssetsTotal 3624887513.13
nonCurrentLiabilitiesTotal 2354875846.86
liabilitiesAndStockholdersEquity 4499584278.71
propertyPlantAndEquipmentGross 3393703355.94
commonStockSharesOutstanding 38099847.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 4562486786.35
intangibleAssets 59019232.47
totalLiab 2940958376.17
retainedEarnings 344112136.79
cash 54017602.69
totalCurrentLiabilities 568185155.81
netDebt 1658540472.23
shortTermDebt 21006845.53
shortLongTermDebtTotal 1712558074.92
totalCurrentAssets 890290120.65
netReceivables 242078886.84
inventory 522170160.61
accumulatedOtherComprehensiveIncome -98031945.82
nonCurrrentAssetsOther 172056068.39
nonCurrentAssetsTotal 3672196665.70
nonCurrentLiabilitiesTotal 2372773220.36
liabilitiesAndStockholdersEquity 4562486787.11
propertyPlantAndEquipmentGross 3441121364.84
commonStockSharesOutstanding 38033181.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 4514829422.33
intangibleAssets 59601708.86
totalLiab 2840021412.43
retainedEarnings 394364638.29
cash 36754386.67
totalCurrentLiabilities 543368909.68
netDebt 1566531573.06
shortTermDebt 18873874.32
shortLongTermDebtTotal 1603285959.73
totalCurrentAssets 790715999.75
netReceivables 151984356.52
inventory 516548140.38
accumulatedOtherComprehensiveIncome -107283075.64
nonCurrrentAssetsOther 163904697.83
nonCurrentAssetsTotal 3724113421.81
nonCurrentLiabilitiesTotal 2296652502.76
liabilitiesAndStockholdersEquity 4514829422.33
propertyPlantAndEquipmentGross 3500607015.12
commonStockSharesOutstanding 37899848.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 4684628286.38
intangibleAssets 56934714.57
totalLiab 2876701378.52
retainedEarnings 557360891.75
cash 52939296.09
totalCurrentLiabilities 548371200.37
netDebt 1582185758.45
shortTermDebt 35958767.02
shortLongTermDebtTotal 1635125054.54
totalCurrentAssets 886982925.22
netReceivables 243720533.66
inventory 521402124.73
accumulatedOtherComprehensiveIncome -77910662.12
nonCurrrentAssetsOther 146831633.60
nonCurrentAssetsTotal 3797645361.90
nonCurrentLiabilitiesTotal 2328330178.16
liabilitiesAndStockholdersEquity 4684628286.38
propertyPlantAndEquipmentGross 3593879013.73
commonStockSharesOutstanding 38183180.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 4698299504.82
intangibleAssets 57161808.64
totalLiab 2875138672.44
retainedEarnings 567606727.64
cash 26073807.33
totalCurrentLiabilities 537521565.28
netDebt 1612564696.58
shortTermDebt 47133420.69
shortLongTermDebtTotal 1638638503.91
totalCurrentAssets 860435640.47
netReceivables 247701169.28
inventory 516461951.92
accumulatedOtherComprehensiveIncome -75212905.91
nonCurrrentAssetsOther 140397423.87
nonCurrentAssetsTotal 3837863864.35
nonCurrentLiabilitiesTotal 2337617106.42
liabilitiesAndStockholdersEquity 4698299504.82
propertyPlantAndEquipmentGross 3640304631.84
commonStockSharesOutstanding 38166514.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 4532998802.95
intangibleAssets 52045912.19
totalLiab 2811480158.47
retainedEarnings 525463539.50
cash 34030019.49
totalCurrentLiabilities 535472369.16
netDebt 1639446243.99
shortTermDebt 72063570.83
shortLongTermDebtTotal 1673476263.47
totalCurrentAssets 850750493.26
netReceivables 231203957.68
inventory 514453827.55
accumulatedOtherComprehensiveIncome -23020307.54
nonCurrrentAssetsOther 134118313.37
nonCurrentAssetsTotal 3682248310.37
nonCurrentLiabilitiesTotal 2276007789.31
liabilitiesAndStockholdersEquity 4532998802.95
propertyPlantAndEquipmentGross 3496084084.81
commonStockSharesOutstanding 38149847.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 4349623022.15
intangibleAssets 49984176.56
totalLiab 2727136659.23
retainedEarnings 477848725.47
cash 23992404.93
totalCurrentLiabilities 542828154.56
netDebt 1585498072.17
shortTermDebt 56981960.99
shortLongTermDebtTotal 1609490477.10
totalCurrentAssets 746763594.21
netReceivables 192938920.54
inventory 467851890.03
accumulatedOtherComprehensiveIncome 2999050.38
nonCurrrentAssetsOther 130958541.84
nonCurrentAssetsTotal 3602859428.58
nonCurrentLiabilitiesTotal 2184308504.68
liabilitiesAndStockholdersEquity 4349623022.15
propertyPlantAndEquipmentGross 3421916710.18
commonStockSharesOutstanding 37899848.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 4384694974.32
intangibleAssets 50007926.03
totalLiab 2794442919.25
retainedEarnings 455072128.79
cash 46007292.15
totalCurrentLiabilities 576091310.29
netDebt 1665263944.43
shortLongTermDebtTotal 1711271236.57
totalCurrentAssets 798126503.26
netReceivables 268042484.48
inventory 448071019.19
accumulatedOtherComprehensiveIncome -1251198315.11
nonCurrrentAssetsOther 108017121.07
nonCurrentAssetsTotal 3586568471.06
nonCurrentLiabilitiesTotal 2218351608.96
liabilitiesAndStockholdersEquity 4384694974.32
propertyPlantAndEquipmentGross 3428543423.96
commonStockSharesOutstanding 38049847.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 4477693894.49
totalLiab 2859888401.58
retainedEarnings 442673151.99
goodWill 51961634.03
cash 41969012.20
totalCurrentLiabilities 539601585.23
netDebt 1727724334.98
shortLongTermDebtTotal 1769693347.18
totalCurrentAssets 784420822.95
netReceivables 238823664.36
inventory 466655444.77
accumulatedOtherComprehensiveIncome -1310032737.22
nonCurrrentAssetsOther 107920317.18
nonCurrentAssetsTotal 3693273071.55
nonCurrentLiabilitiesTotal 2320286816.35
liabilitiesAndStockholdersEquity 4477693895.15
propertyPlantAndEquipmentGross 3533391120.34
commonStockSharesOutstanding 38049847.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 4458723014.61
totalLiab 2944175828.58
retainedEarnings 392623380.15
cash 40960709.14
totalCurrentLiabilities 529492089.79
netDebt 1871205064.89
shortLongTermDebtTotal 1912165774.03
totalCurrentAssets 814218968.59
netReceivables 243766169.67
inventory 496523714.34
accumulatedOtherComprehensiveIncome -1244805932.66
nonCurrrentAssetsOther 178828460.72
nonCurrentAssetsTotal 3644504046.02
nonCurrentLiabilitiesTotal 2414683738.79
liabilitiesAndStockholdersEquity 4458723014.61
propertyPlantAndEquipmentGross 3465675585.30
commonStockSharesOutstanding 37749849.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 4458635122.93
intangibleAssets 45996236.13
totalLiab 2913761549.14
retainedEarnings 426965058.61
cash 22998118.07
totalCurrentLiabilities 515957775.85
netDebt 1831850088.57
shortLongTermDebtTotal 1854848206.64
totalCurrentAssets 732940019.35
netReceivables 187984616.01
inventory 488959985.68
accumulatedOtherComprehensiveIncome -1246897959.15
nonCurrrentAssetsOther 163986579.61
nonCurrentAssetsTotal 3725695104.21
nonCurrentLiabilitiesTotal 2397803773.29
liabilitiesAndStockholdersEquity 4458635122.93
propertyPlantAndEquipmentGross 3515712288.47
commonStockSharesOutstanding 30133212.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 4544977414.71
totalLiab 3310168491.44
retainedEarnings 423277289.16
cash 20013110.34
totalCurrentLiabilities 469307443.25
netDebt 2335530006.34
shortLongTermDebtTotal 2355543116.68
totalCurrentAssets 920603086.87
netReceivables 375245823.72
inventory 490321209.26
accumulatedOtherComprehensiveIncome -1208791879.52
nonCurrrentAssetsOther 182119306.28
nonCurrentAssetsTotal 3624374327.84
nonCurrentLiabilitiesTotal 2840861048.19
liabilitiesAndStockholdersEquity 4544977414.71
propertyPlantAndEquipmentGross 3442255021.56
commonStockSharesOutstanding 30266545.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 2861788033.04
totalLiab 1587327766.77
retainedEarnings 430817548.73
cash 10995343.24
totalCurrentLiabilities 347852684.51
netDebt 703701982.82
shortLongTermDebtTotal 714697326.07
totalCurrentAssets 699703675.59
netReceivables 277882317.15
inventory 376840408.33
accumulatedOtherComprehensiveIncome -1203490321.77
nonCurrrentAssetsOther 172926765.77
nonCurrentAssetsTotal 2162084357.45
nonCurrentLiabilitiesTotal 1239475082.26
liabilitiesAndStockholdersEquity 2861788033.04
propertyPlantAndEquipmentGross 1989157591.67
commonStockSharesOutstanding 30266545.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 2785956140.23
totalLiab 1604550682.11
retainedEarnings 370127027.28
cash 20006866.12
totalCurrentLiabilities 369126684.01
netDebt 718246502.54
shortLongTermDebtTotal 738253368.65
totalCurrentAssets 712244442.26
netReceivables 279095785.53
inventory 380130460.66
accumulatedOtherComprehensiveIncome -1120384515.86
nonCurrrentAssetsOther 175060080.58
nonCurrentAssetsTotal 2073711697.97
nonCurrentLiabilitiesTotal 1235423997.46
liabilitiesAndStockholdersEquity 2785956140.23
propertyPlantAndEquipmentGross 1898651617.39
commonStockSharesOutstanding 30166546.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2845379573.86
intangibleAssets 49006537.51
totalLiab 1624216670.22
retainedEarnings 371049497.83
cash 19002534.84
totalCurrentLiabilities 427056969.66
netDebt 689091925.31
shortLongTermDebtTotal 708094460.15
totalCurrentAssets 685091391.13
netReceivables 269035889.30
inventory 364048564.19
accumulatedOtherComprehensiveIncome -1136151562.52
nonCurrrentAssetsOther 115015343.11
nonCurrentAssetsTotal 2160288182.73
nonCurrentLiabilitiesTotal 1197159701.23
liabilitiesAndStockholdersEquity 2845379573.19
propertyPlantAndEquipmentGross 1996266302.10
commonStockSharesOutstanding 30466544.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 2881873322.68
totalLiab 1691512595.85
retainedEarnings 330100033.28
cash 19005759.45
totalCurrentLiabilities 425128831.20
netDebt 736223105.03
shortLongTermDebtTotal 755228864.48
totalCurrentAssets 762230986.42
netReceivables 363110036.61
inventory 342103670.79
accumulatedOtherComprehensiveIncome -1095331929.58
nonCurrrentAssetsOther 159048197.55
nonCurrentAssetsTotal 2119642336.26
nonCurrentLiabilitiesTotal 1266383764.64
liabilitiesAndStockholdersEquity 2881873322.68
propertyPlantAndEquipmentGross 1960594138.71
commonStockSharesOutstanding 31083209.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 2759756166.49
totalLiab 1590706667.79
retainedEarnings 305751407.35
cash 9991875.91
totalCurrentLiabilities 419658794.18
netDebt 686441885.02
shortLongTermDebtTotal 696433760.93
totalCurrentAssets 618497127.91
netReceivables 271779028.46
inventory 300755469.06
accumulatedOtherComprehensiveIncome -1063135612.19
nonCurrrentAssetsOther 151876516.22
nonCurrentAssetsTotal 2141259038.58
nonCurrentLiabilitiesTotal 1171047873.61
liabilitiesAndStockholdersEquity 2759756166.49
propertyPlantAndEquipmentGross 1989382522.36
commonStockSharesOutstanding 31133208.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 2813887622.37
totalLiab 1651000399.99
retainedEarnings 280490394.07
cash 28947407.30
totalCurrentLiabilities 388294531.65
netDebt 722686994.51
shortLongTermDebtTotal 751634401.81
totalCurrentAssets 650817569.91
netReceivables 267513970.70
inventory 313430547.18
accumulatedOtherComprehensiveIncome -1044103034.00
nonCurrrentAssetsOther 144737036.50
nonCurrentAssetsTotal 2163070052.46
nonCurrentLiabilitiesTotal 1262705867.65
liabilitiesAndStockholdersEquity 2813887622.37
propertyPlantAndEquipmentGross 2018333015.96
commonStockSharesOutstanding 30666544.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 2774887315.74
intangibleAssets 57337748.30
totalLiab 1538329841.27
retainedEarnings 348022153.79
cash 2097722.20
totalCurrentLiabilities 424638971.09
netDebt 758776200.18
shortLongTermDebtTotal 760873922.38
totalCurrentAssets 584165773.68
netReceivables 267909131.90
inventory 301073126.29
accumulatedOtherComprehensiveIncome -1005308540.87
nonCurrrentAssetsOther 83409442.60
nonCurrentAssetsTotal 2190721542.05
nonCurrentLiabilitiesTotal 1113690870.17
liabilitiesAndStockholdersEquity 2774887315.74
propertyPlantAndEquipmentGross 2049974351.15
commonStockSharesOutstanding 31527783.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 2740180426.14
totalLiab 1554640725.48
retainedEarnings 306451771.15
cash 13588992.47
totalCurrentLiabilities 418760799.84
netDebt 812341995.45
shortLongTermDebtTotal 825930987.92
totalCurrentAssets 591021266.70
netReceivables 264186006.51
inventory 292762859.03
accumulatedOtherComprehensiveIncome -977807965.73
nonCurrrentAssetsOther 137588551.90
nonCurrentAssetsTotal 2149159159.44
nonCurrentLiabilitiesTotal 1135879925.64
liabilitiesAndStockholdersEquity 2738781559.24
propertyPlantAndEquipmentGross 2011570607.54
commonStockSharesOutstanding 31527783.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 2729011770.01
totalLiab 1579859925.25
retainedEarnings 275398468.29
cash 29151643.98
totalCurrentLiabilities 437573144.21
netDebt 809281481.10
shortLongTermDebtTotal 838433125.08
totalCurrentAssets 584027820.40
netReceivables 239481254.54
inventory 292411884.65
accumulatedOtherComprehensiveIncome -934742993.68
nonCurrrentAssetsOther 135012905.57
nonCurrentAssetsTotal 2144983949.61
nonCurrentLiabilitiesTotal 1142286781.71
liabilitiesAndStockholdersEquity 2727618858.07
propertyPlantAndEquipmentGross 2009971044.05
commonStockSharesOutstanding 29040565.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 2703813171.81
totalLiab 1579174936.71
retainedEarnings 251875751.83
cash 3300992.72
totalCurrentLiabilities 424127556.36
netDebt 872762483.27
shortLongTermDebtTotal 876063475.99
totalCurrentAssets 580474577.53
netReceivables 230669374.01
inventory 323397261.73
accumulatedOtherComprehensiveIncome -876763686.73
nonCurrrentAssetsOther 147844464.47
nonCurrentAssetsTotal 2123338594.28
nonCurrentLiabilitiesTotal 1155047380.35
liabilitiesAndStockholdersEquity 2701812570.08
propertyPlantAndEquipmentGross 1975494129.81
commonStockSharesOutstanding 38249150.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 2598892837.46
intangibleAssets 53219305.26
totalLiab 1499999698.45
retainedEarnings 242454679.27
cash -14285711.31
totalCurrentLiabilities 430885225.19
netDebt 791649740.04
shortLongTermDebtTotal 777364028.73
totalCurrentAssets 497786619.87
netReceivables 209255491.00
inventory 294366137.65
accumulatedOtherComprehensiveIncome -2070522722.43
nonCurrrentAssetsOther 98189114.84
nonCurrentAssetsTotal 2101106216.94
nonCurrentLiabilitiesTotal 1069114473.26
liabilitiesAndStockholdersEquity 2596981369.34
propertyPlantAndEquipmentGross 1949697796.84
commonStockSharesOutstanding 27362581.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 2630899004.26
totalLiab 1530923589.26
retainedEarnings 234570533.90
cash -7217555.19
totalCurrentLiabilities 440872311.82
netDebt 818891749.75
shortLongTermDebtTotal 811674194.56
totalCurrentAssets 562067087.45
netReceivables 231262488.04
inventory 298726577.79
accumulatedOtherComprehensiveIncome -803153470.03
nonCurrrentAssetsOther 140842564.04
nonCurrentAssetsTotal 2068831916.15
nonCurrentLiabilitiesTotal 1090051277.43
liabilitiesAndStockholdersEquity 2627590958.40
propertyPlantAndEquipmentGross 1927989352.11
commonStockSharesOutstanding 31270789.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 2014851023.76
totalLiab 1125142760.19
retainedEarnings 237535696.69
cash 181103459.26
totalCurrentLiabilities 268153187.67
netDebt 434948472.53
shortLongTermDebtTotal 616051931.79
totalCurrentAssets 584734041.25
netReceivables 183805002.38
inventory 209019406.44
accumulatedOtherComprehensiveIncome -802558477.30
nonCurrrentAssetsOther 121169220.61
nonCurrentAssetsTotal 1430116983.19
nonCurrentLiabilitiesTotal 856989572.53
liabilitiesAndStockholdersEquity 2012149480.63
propertyPlantAndEquipmentGross 1308947762.58
commonStockSharesOutstanding 24435034.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 2078246510.74
totalLiab 1156135788.66
retainedEarnings 240220435.36
cash 151486763.65
totalCurrentLiabilities 281089885.17
netDebt 471247742.16
shortLongTermDebtTotal 622734505.81
totalCurrentAssets 603049220.85
netReceivables 198651508.28
inventory 243717821.06
accumulatedOtherComprehensiveIncome -801700728.43
nonCurrrentAssetsOther 114114698.84
nonCurrentAssetsTotal 1475197289.89
nonCurrentLiabilitiesTotal 875045903.49
liabilitiesAndStockholdersEquity 2074749125.04
propertyPlantAndEquipmentGross 1361082591.05
commonStockSharesOutstanding 26834597.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 2045386317.26
intangibleAssets 57343545.07
totalLiab 1132684871.42
retainedEarnings 232670935.71
cash 173329357.09
totalCurrentLiabilities 260643396.93
netDebt 437469311.67
shortLongTermDebtTotal 610798668.76
totalCurrentAssets 569539288.61
netReceivables 169133487.77
inventory 217985393.43
accumulatedOtherComprehensiveIncome -776335697.41
nonCurrrentAssetsOther 53047774.98
nonCurrentAssetsTotal 1475847028.65
nonCurrentLiabilitiesTotal 872041475.19
liabilitiesAndStockholdersEquity 2041889758.91
propertyPlantAndEquipmentGross 1365455708.60
commonStockSharesOutstanding 24132056.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 1930675358.33
totalLiab 1003427328.80
retainedEarnings 218640586.36
cash 11596848.85
totalCurrentLiabilities 236735669.61
netDebt 535654441.15
shortLongTermDebtTotal 547251290.00
totalCurrentAssets 459675087.59
netReceivables 188948654.99
inventory 236035859.27
accumulatedOtherComprehensiveIncome -1122095081.80
nonCurrrentAssetsOther 64482477.92
nonCurrentAssetsTotal 1471000270.74
nonCurrentLiabilitiesTotal 766691659.19
liabilitiesAndStockholdersEquity 1927076336.33
propertyPlantAndEquipmentGross 1406517792.82
commonStockSharesOutstanding 24132056.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 1920130144.14
totalLiab 990857536.58
retainedEarnings 219446301.61
cash 14496452.99
totalCurrentLiabilities 220945934.38
netDebt 521472395.34
shortLongTermDebtTotal 535968848.33
totalCurrentAssets 441791893.38
netReceivables 177456576.13
inventory 241240968.42
accumulatedOtherComprehensiveIncome -1097331482.69
nonCurrrentAssetsOther 63784392.29
nonCurrentAssetsTotal 1478338250.76
nonCurrentLiabilitiesTotal 769911602.20
liabilitiesAndStockholdersEquity 1915831195.86
propertyPlantAndEquipmentGross 1414553858.47
commonStockSharesOutstanding 24011424.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 1953010975.43
totalLiab 1010873584.32
retainedEarnings 231194435.10
cash -15252410.32
totalCurrentLiabilities 252166499.75
netDebt 537848164.36
shortLongTermDebtTotal 522595754.04
totalCurrentAssets 454361285.60
netReceivables 181222721.21
inventory 280463735.05
accumulatedOtherComprehensiveIncome -1082720465.98
nonCurrrentAssetsOther 68134123.49
nonCurrentAssetsTotal 1498649689.83
nonCurrentLiabilitiesTotal 758707084.57
liabilitiesAndStockholdersEquity 1948696149.00
propertyPlantAndEquipmentGross 1430515566.35
commonStockSharesOutstanding 26170694.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 1962237518.24
intangibleAssets 21900418.86
totalLiab 999019100.99
retainedEarnings 245904701.55
cash 17500334.94
totalCurrentLiabilities 283105413.02
netDebt 447308552.25
shortLongTermDebtTotal 464808887.19
totalCurrentAssets 450208607.71
netReceivables 179503431.84
inventory 246604715.41
accumulatedOtherComprehensiveIncome -1064620355.37
nonCurrrentAssetsOther 43800836.98
nonCurrentAssetsTotal 1512028909.81
nonCurrentLiabilitiesTotal 715913687.97
liabilitiesAndStockholdersEquity 1956437406.60
propertyPlantAndEquipmentGross 1446327653.97
commonStockSharesOutstanding 21654180.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 2032011045.37
totalLiab 1015255924.24
retainedEarnings 255463097.20
cash 104244135.22
totalCurrentLiabilities 279650135.81
netDebt 361906054.91
shortLongTermDebtTotal 466150190.13
totalCurrentAssets 571893522.24
netReceivables 223180397.89
inventory 236373327.71
accumulatedOtherComprehensiveIncome -1069626786.82
nonCurrrentAssetsOther 60167756.57
nonCurrentAssetsTotal 1460117523.12
nonCurrentLiabilitiesTotal 735605788.43
liabilitiesAndStockholdersEquity 2024714955.22
propertyPlantAndEquipmentGross 1399949766.55
commonStockSharesOutstanding 21654180.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 2280863623.05
totalLiab 1304163844.91
retainedEarnings 251864707.48
cash 379994136.34
totalCurrentLiabilities 353629234.82
netDebt 303895442.63
shortLongTermDebtTotal 683889578.97
totalCurrentAssets 829595608.85
netReceivables 208722141.03
inventory 233589037.12
accumulatedOtherComprehensiveIncome -1041213894.71
nonCurrrentAssetsOther 81990850.85
nonCurrentAssetsTotal 1451268014.21
nonCurrentLiabilitiesTotal 950534610.09
liabilitiesAndStockholdersEquity 2273573327.96
propertyPlantAndEquipmentGross 1369277163.36
commonStockSharesOutstanding 26279851.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 2258967283.20
totalLiab 1316966358.03
retainedEarnings 205433189.29
cash 68211796.77
totalCurrentLiabilities 271451039.62
netDebt 677231451.21
shortLongTermDebtTotal 745443247.98
totalCurrentAssets 625075354.37
netReceivables 249411848.13
inventory 295684177.55
accumulatedOtherComprehensiveIncome -1261918241.38
nonCurrrentAssetsOther 82871349.96
nonCurrentAssetsTotal 1633891928.83
nonCurrentLiabilitiesTotal 1045515318.42
liabilitiesAndStockholdersEquity 2258967283.20
propertyPlantAndEquipmentGross 1551020578.87
commonStockSharesOutstanding 17459099.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 2316141613.75
intangibleAssets 22693549.38
totalLiab 1340319000.66
retainedEarnings 195744357.36
cash 186247057.70
totalCurrentLiabilities 275721623.29
netDebt 579235346.43
shortLongTermDebtTotal 765482404.14
totalCurrentAssets 706799084.98
netReceivables 252928102.50
inventory 257326852.41
accumulatedOtherComprehensiveIncome -1229550488.31
nonCurrrentAssetsOther 64581641.62
nonCurrentAssetsTotal 1609342528.04
nonCurrentLiabilitiesTotal 1064597377.37
liabilitiesAndStockholdersEquity 2316141613.02
propertyPlantAndEquipmentGross 1522067337.05
commonStockSharesOutstanding 21352201.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 2269599497.40
totalLiab 1313575029.70
retainedEarnings 165528978.47
cash 175189815.89
totalCurrentLiabilities 260543807.72
netDebt 590804994.06
shortLongTermDebtTotal 765994809.95
totalCurrentAssets 722172457.31
netReceivables 279068711.21
inventory 254568031.92
accumulatedOtherComprehensiveIncome -1233499639.20
nonCurrrentAssetsOther 81569334.08
nonCurrentAssetsTotal 1547427040.09
nonCurrentLiabilitiesTotal 1053031221.97
liabilitiesAndStockholdersEquity 2269599497.40
propertyPlantAndEquipmentGross 1465857706.01
commonStockSharesOutstanding 26559857.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 2153699705.22
totalLiab 1281012833.54
retainedEarnings 97486824.37
cash 209656603.10
totalCurrentLiabilities 264193289.90
netDebt 556054460.30
shortLongTermDebtTotal 765711063.40
totalCurrentAssets 698788755.37
netReceivables 261995841.04
inventory 218346515.03
accumulatedOtherComprehensiveIncome -1187121834.92
nonCurrrentAssetsOther 85800392.31
nonCurrentAssetsTotal 1454910950.58
nonCurrentLiabilitiesTotal 1016819543.63
liabilitiesAndStockholdersEquity 2153699705.22
propertyPlantAndEquipmentGross 1369110558.26
commonStockSharesOutstanding 27302026.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 2103670091.25
totalLiab 1311714255.77
retainedEarnings 31319160.25
cash 81290176.79
totalCurrentLiabilities 249456114.20
netDebt 765524059.74
shortLongTermDebtTotal 846814236.53
totalCurrentAssets 704282135.02
netReceivables 238783661.25
inventory 213848023.95
accumulatedOtherComprehensiveIncome -1143448576.42
nonCurrrentAssetsOther 99144093.24
nonCurrentAssetsTotal 1399387955.52
nonCurrentLiabilitiesTotal 1062258141.57
liabilitiesAndStockholdersEquity 2103670091.25
propertyPlantAndEquipmentGross 1300243862.28
commonStockSharesOutstanding 27482020.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 2012926025.37
intangibleAssets 9995163.89
totalLiab 1274783183.70
retainedEarnings -21389650.14
cash 50575528.72
totalCurrentLiabilities 240083832.83
netDebt 788118660.40
shortLongTermDebtTotal 838694189.11
totalCurrentAssets 621299377.94
netReceivables 218794134.25
inventory 184510722.53
accumulatedOtherComprehensiveIncome -1117259402.88
nonCurrrentAssetsOther 92655167.45
nonCurrentAssetsTotal 1391626647.43
nonCurrentLiabilitiesTotal 1034699350.15
liabilitiesAndStockholdersEquity 2012926026.08
propertyPlantAndEquipmentGross 1288976316.09
commonStockSharesOutstanding 21823818.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 2025149616.90
totalLiab 1275323962.88
retainedEarnings -14208065.14
cash 46226241.34
totalCurrentLiabilities 221325639.86
netDebt 816863708.73
shortLongTermDebtTotal 863089950.06
totalCurrentAssets 627656301.71
netReceivables 217623538.05
inventory 181903260.79
accumulatedOtherComprehensiveIncome -1139646943.43
nonCurrrentAssetsOther 89450778.86
nonCurrentAssetsTotal 1397493315.20
nonCurrentLiabilitiesTotal 1053998323.02
liabilitiesAndStockholdersEquity 2025149616.16
propertyPlantAndEquipmentGross 1308042536.33
commonStockSharesOutstanding 26189233.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 21609000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 20022017.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 2020965088.54
intangibleAssets 14364213.70
totalLiab 1292280489.79
retainedEarnings -76908395.00
cash 79900939.64
totalCurrentLiabilities 242595611.48
netDebt 794221324.69
shortLongTermDebtTotal 874122264.34
totalCurrentAssets 492872088.01
netReceivables 188430555.35
inventory 213966935.42
accumulatedOtherComprehensiveIncome -1248589339.16
nonCurrrentAssetsOther 83591744.41
nonCurrentAssetsTotal 1528093000.53
nonCurrentLiabilitiesTotal 1049684878.31
liabilitiesAndStockholdersEquity 2020965088.54
propertyPlantAndEquipmentGross 1430137042.42
commonStockSharesOutstanding 22023995.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 2054769040.48
totalLiab 1309644003.75
retainedEarnings -56201888.31
cash 72002419.04
totalCurrentLiabilities 253408514.24
netDebt 805027048.73
shortLongTermDebtTotal 877029467.77
totalCurrentAssets 525517657.42
netReceivables 209107026.24
inventory 216607278.11
accumulatedOtherComprehensiveIncome -1233841457.27
nonCurrrentAssetsOther 108003628.94
nonCurrentAssetsTotal 1529251383.06
nonCurrentLiabilitiesTotal 1056235489.51
liabilitiesAndStockholdersEquity 2054769039.73
propertyPlantAndEquipmentGross 1421247754.12
commonStockSharesOutstanding 22023995.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 2115513411.86
totalLiab 1324283198.13
retainedEarnings -41196366.61
cash 100391145.87
totalCurrentLiabilities 241178727.77
netDebt 783430900.94
shortLongTermDebtTotal 883822046.80
totalCurrentAssets 543052102.96
netReceivables 208481611.54
inventory 213981127.15
accumulatedOtherComprehensiveIncome -1247189997.66
nonCurrrentAssetsOther 97291418.88
nonCurrentAssetsTotal 1572461308.89
nonCurrentLiabilitiesTotal 1083104470.36
liabilitiesAndStockholdersEquity 2115513411.86
propertyPlantAndEquipmentGross 1475169890.02
commonStockSharesOutstanding 19808909.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 2163037879.13
totalLiab 1333586501.79
retainedEarnings -18312173.36
cash 77151286.68
totalCurrentLiabilities 340326232.21
netDebt 799231288.27
shortLongTermDebtTotal 876382574.95
totalCurrentAssets 550265789.26
netReceivables 203535300.20
inventory 252868093.84
accumulatedOtherComprehensiveIncome -1256435215.11
nonCurrrentAssetsOther 81954478.73
nonCurrentAssetsTotal 1612772089.86
nonCurrentLiabilitiesTotal 993260269.58
liabilitiesAndStockholdersEquity 2163037879.92
propertyPlantAndEquipmentGross 1530817611.13
commonStockSharesOutstanding 21694323.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 2084147166.80
intangibleAssets 27509862.31
totalLiab 1353185117.23
retainedEarnings 9403371.36
cash 16505917.39
totalCurrentLiabilities 349325232.89
netDebt 867811110.15
shortLongTermDebtTotal 884317027.54
totalCurrentAssets 454763032.26
netReceivables 194369681.35
inventory 234484062.16
accumulatedOtherComprehensiveIncome -1214035231.31
nonCurrrentAssetsOther 63722845.00
nonCurrentAssetsTotal 1629384134.54
nonCurrentLiabilitiesTotal 1003859883.56
liabilitiesAndStockholdersEquity 2084147166.80
propertyPlantAndEquipmentGross 1538151427.22
commonStockSharesOutstanding 21018663.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 2120114907.49
intangibleAssets 72914533.44
totalLiab 1343225537.85
retainedEarnings 43249305.57
cash -14383140.57
totalCurrentLiabilities 341200062.47
netDebt 870679432.92
shortLongTermDebtTotal 856296292.35
totalCurrentAssets 462158281.14
netReceivables 230629667.60
inventory 234724867.44
accumulatedOtherComprehensiveIncome -1218272002.40
nonCurrrentAssetsOther 13584077.69
nonCurrentAssetsTotal 1657956626.35
nonCurrentLiabilitiesTotal 1002025476.17
liabilitiesAndStockholdersEquity 2120114906.69
propertyPlantAndEquipmentGross 1571458015.22
commonStockSharesOutstanding 21018663.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 2203068301.71
intangibleAssets 62732931.05
totalLiab 1363890082.74
retainedEarnings 72754166.32
cash -4208918.51
totalCurrentLiabilities 251532998.75
netDebt 839078005.85
shortLongTermDebtTotal 834869087.34
totalCurrentAssets 465486365.23
netReceivables 216458676.14
inventory 242413674.89
accumulatedOtherComprehensiveIncome -1238624645.22
nonCurrrentAssetsOther 14129941.50
nonCurrentAssetsTotal 1737581936.48
nonCurrentLiabilitiesTotal 1112357084.83
liabilitiesAndStockholdersEquity 2203068301.71
propertyPlantAndEquipmentGross 1660719063.94
commonStockSharesOutstanding 20604544.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 2299377054.52
intangibleAssets 65539489.20
totalLiab 1364340345.29
retainedEarnings 105902223.81
cash 49554247.67
totalCurrentLiabilities 241976589.94
netDebt 776283280.69
shortLongTermDebtTotal 825837528.35
totalCurrentAssets 525914439.22
netReceivables 211704539.19
inventory 256263399.98
accumulatedOtherComprehensiveIncome -1208084611.44
nonCurrrentAssetsOther 14186901.62
nonCurrentAssetsTotal 1773462615.31
nonCurrentLiabilitiesTotal 1122363755.36
liabilitiesAndStockholdersEquity 2299377053.68
propertyPlantAndEquipmentGross 1693736224.48
commonStockSharesOutstanding 17588518.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 2365048304.50
intangibleAssets 48480491.35
totalLiab 1617649057.96
retainedEarnings 153938055.36
cash 92562752.60
totalCurrentLiabilities 259495578.72
netDebt 943720247.40
shortLongTermDebtTotal 1036283000.00
totalCurrentAssets 539782791.52
netReceivables 183426189.45
inventory 259495578.72
accumulatedOtherComprehensiveIncome -1208513693.77
nonCurrrentAssetsOther 13794448.96
nonCurrentAssetsTotal 1825265512.98
nonCurrentLiabilitiesTotal 1358153479.24
liabilitiesAndStockholdersEquity 2365048304.50
propertyPlantAndEquipmentGross 1762990572.66
commonStockSharesOutstanding 15913106.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 2483451076.45
intangibleAssets 52998956.25
totalLiab 1679266918.25
retainedEarnings 216495734.87
cash 72498571.81
totalCurrentLiabilities 265094777.73
netDebt 973880814.85
shortLongTermDebtTotal 1046379386.65
totalCurrentAssets 605388074.24
netReceivables 248295108.26
inventory 274894584.18
accumulatedOtherComprehensiveIncome -1199276373.84
nonCurrrentAssetsOther 15099702.17
nonCurrentAssetsTotal 1878063002.21
nonCurrentLiabilitiesTotal 1414172140.52
liabilitiesAndStockholdersEquity 2483451075.56
propertyPlantAndEquipmentGross 1809964343.79
commonStockSharesOutstanding 15913106.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 2422240919.84
intangibleAssets 56021761.72
totalLiab 1673149935.17
retainedEarnings 254098704.34
cash 3501360.49
totalCurrentLiabilities 278608225.14
netDebt 1021396761.28
shortLongTermDebtTotal 1024898121.77
totalCurrentAssets 537908950.50
netReceivables 248796644.77
inventory 274206515.11
accumulatedOtherComprehensiveIncome -1160750893.56
nonCurrrentAssetsOther 15806139.29
nonCurrentAssetsTotal 1884331968.46
nonCurrentLiabilitiesTotal 1394541710.03
liabilitiesAndStockholdersEquity 2422240919.84
propertyPlantAndEquipmentGross 1812504067.46
commonStockSharesOutstanding 14573941.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 2445424728.53
intangibleAssets 59571369.87
totalLiab 1673695621.92
retainedEarnings 284863094.52
cash -2598750.97
totalCurrentLiabilities 292659348.30
netDebt 1006516267.59
shortLongTermDebtTotal 1003917516.62
totalCurrentAssets 562829504.53
netReceivables 254677602.07
inventory 302154784.64
accumulatedOtherComprehensiveIncome -1110966069.92
nonCurrrentAssetsOther 14692939.15
nonCurrentAssetsTotal 1882595224.86
nonCurrentLiabilitiesTotal 1381036273.63
liabilitiesAndStockholdersEquity 2445424728.53
propertyPlantAndEquipmentGross 1808330915.84
commonStockSharesOutstanding 14427535.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 2424195678.69
intangibleAssets 63934390.77
totalLiab 1625917692.13
retainedEarnings 311855523.01
cash -13829069.04
totalCurrentLiabilities 370578960.19
netDebt 933862987.25
shortLongTermDebtTotal 920033918.20
totalCurrentAssets 518389658.93
netReceivables 241006597.73
inventory 285099281.22
accumulatedOtherComprehensiveIncome -1104120870.48
nonCurrrentAssetsOther 14730964.48
nonCurrentAssetsTotal 1905806019.77
nonCurrentLiabilitiesTotal 1255338731.94
liabilitiesAndStockholdersEquity 2424195678.69
propertyPlantAndEquipmentGross 1827140664.52
commonStockSharesOutstanding 14487862.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 2723148592.56
intangibleAssets 126292978.37
totalLiab 1689406069.20
retainedEarnings 546669605.54
cash -24198654.84
totalCurrentLiabilities 365079701.56
netDebt 967046231.83
shortLongTermDebtTotal 942847576.99
totalCurrentAssets 607266236.16
netReceivables 294083648.79
inventory 310582731.83
accumulatedOtherComprehensiveIncome -924748583.91
nonCurrrentAssetsOther 15499138.41
nonCurrentAssetsTotal 2115882357.27
nonCurrentLiabilitiesTotal 1324326367.65
liabilitiesAndStockholdersEquity 2723148593.43
propertyPlantAndEquipmentGross 1974090240.48
commonStockSharesOutstanding 14487862.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 2717817107.20
intangibleAssets 129548184.39
totalLiab 1664564419.38
retainedEarnings 568594765.87
cash -18863333.62
totalCurrentLiabilities 371378114.92
netDebt 902246213.55
shortLongTermDebtTotal 883382879.93
totalCurrentAssets 616601450.26
netReceivables 303609843.05
inventory 304508096.91
accumulatedOtherComprehensiveIncome -887674538.59
nonCurrrentAssetsOther 12874973.41
nonCurrentAssetsTotal 2101215656.95
nonCurrentLiabilitiesTotal 1293186304.46
liabilitiesAndStockholdersEquity 2715222150.94
propertyPlantAndEquipmentGross 1958792499.14
commonStockSharesOutstanding 14295839.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 14441275.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 2832347944.61
intangibleAssets 139046536.64
totalLiab 1875227610.15
retainedEarnings 599500643.52
cash 30210110.65
totalCurrentLiabilities 582194851.82
netDebt 927810525.27
shortLongTermDebtTotal 958020635.92
totalCurrentAssets 719540819.22
netReceivables 268589892.80
inventory 309203485.39
accumulatedOtherComprehensiveIncome -822375236.89
nonCurrrentAssetsOther 19006360.94
nonCurrentAssetsTotal 2112807124.53
nonCurrentLiabilitiesTotal 1293032758.34
liabilitiesAndStockholdersEquity 2832347943.75
propertyPlantAndEquipmentGross 1954754226.95
commonStockSharesOutstanding 14416609.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 14416609.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 14421108.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 14361275.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 2675934013.66
intangibleAssets 146998509.17
totalLiab 1729311709.96
retainedEarnings 602222932.78
cash 36975085.04
totalCurrentLiabilities 440995528.34
netDebt 786998155.57
shortLongTermDebtTotal 823973240.61
totalCurrentAssets 647615110.74
netReceivables 308225913.61
inventory 295600274.65
accumulatedOtherComprehensiveIncome -809644142.92
nonCurrrentAssetsOther 27656161.13
nonCurrentAssetsTotal 2028318902.92
nonCurrentLiabilitiesTotal 1288316180.78
liabilitiesAndStockholdersEquity 2675934013.66
propertyPlantAndEquipmentGross 1853664232.62
commonStockSharesOutstanding 14352442.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 14352442.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 14346609.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 14332109.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 2197483651.48
intangibleAssets 120031880.39
totalLiab 1370063889.32
retainedEarnings 509535332.51
cash 45412061.27
totalCurrentLiabilities 296378718.44
netDebt 520338201.97
shortLongTermDebtTotal 565750263.24
totalCurrentAssets 563449652.09
netReceivables 260969313.42
inventory 244765009.24
accumulatedOtherComprehensiveIncome -692784003.23
nonCurrrentAssetsOther 18504914.56
nonCurrentAssetsTotal 1634033999.38
nonCurrentLiabilitiesTotal 1073685170.87
liabilitiesAndStockholdersEquity 2197483652.25
propertyPlantAndEquipmentGross 1495497204.43
commonStockSharesOutstanding 14320609.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 14320609.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 14320609.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 13466612.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 1645602807.30
intangibleAssets 11114201.82
totalLiab 937998606.50
retainedEarnings 403315369.84
cash 162407530.12
totalCurrentLiabilities 302486527.56
netDebt 131768377.25
shortLongTermDebtTotal 294175907.37
totalCurrentAssets 577037357.71
netReceivables 212171119.30
inventory 196751415.98
accumulatedOtherComprehensiveIncome -600567425.29
nonCurrrentAssetsOther 27635313.86
nonCurrentAssetsTotal 1068565449.59
nonCurrentLiabilitiesTotal 635512078.94
liabilitiesAndStockholdersEquity 1645602807.30
propertyPlantAndEquipmentGross 1029815933.91
commonStockSharesOutstanding 13466612.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 13466612.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 13466612.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 13412613.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 1287612317.60
intangibleAssets 2601237.34
totalLiab 717741318.21
retainedEarnings 326555291.80
cash 128761231.62
totalCurrentLiabilities 249818799.87
netDebt 124259091.14
shortLongTermDebtTotal 253020322.75
totalCurrentAssets 502839122.62
netReceivables 192591586.22
inventory 175483450.10
accumulatedOtherComprehensiveIncome -552362673.63
nonCurrrentAssetsOther 21710323.83
nonCurrentAssetsTotal 784773194.98
nonCurrentLiabilitiesTotal 467922518.34
liabilitiesAndStockholdersEquity 1287612317.60
propertyPlantAndEquipmentGross 760461633.81
commonStockSharesOutstanding 13412613.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 13412613.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 4856000000.00
intangibleAssets 29000000.00
otherCurrentAssets 1183000000.00
totalLiab 2596000000.00
totalStockholderEquity 2260000000.00
deferredLongTermLiab 321000000.00
otherCurrentLiab 534000000.00
commonStock 1000000.00
retainedEarnings 846000000.00
otherLiab 635000000.00
otherAssets 2344000000.00
cash 309000000.00
totalCurrentLiabilities 827000000.00
netDebt 799000000.00
shortTermDebt 33000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 1108000000.00
otherStockholderEquity 1717000000.00
propertyPlantEquipment 2023000000.00
totalCurrentAssets 2556000000.00
longTermInvestments 6000000.00
netTangibleAssets 2281000000.00
netReceivables 434000000.00
longTermDebt 1084000000.00
inventory 630000000.00
accountsPayable 260000000.00
accumulatedOtherComprehensiveIncome -304000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 846000000.00
nonCurrrentAssetsOther 183000000.00
nonCurrentAssetsTotal 2300000000.00
capitalLeaseObligations 70000000.00
longTermDebtTotal 1084000000.00
nonCurrentLiabilitiesOther 314000000.00
nonCurrentLiabilitiesTotal 1769000000.00
capitalSurpluse 1717000000.00
liabilitiesAndStockholdersEquity 4856000000.00
cashAndShortTermInvestments 309000000.00
propertyPlantAndEquipmentGross 2082000000.00
propertyPlantAndEquipmentNet 2082000000.00
netWorkingCapital 1729000000.00
netInvestedCapital 3347000000.00
commonStockSharesOutstanding 55000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 4903000000.00
intangibleAssets 573000000.00
otherCurrentAssets 33000000.00
totalLiab 2527000000.00
totalStockholderEquity 2376000000.00
deferredLongTermLiab 479000000.00
otherCurrentLiab 322000000.00
commonStock 1000000.00
retainedEarnings 998000000.00
otherLiab 754000000.00
otherAssets 159000000.00
cash 61000000.00
totalCurrentLiabilities 766000000.00
netDebt 915000000.00
shortTermDebt 38000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 976000000.00
otherStockholderEquity 1770000000.00
propertyPlantEquipment 2567000000.00
totalCurrentAssets 1518000000.00
longTermInvestments 5000000.00
netTangibleAssets 1872000000.00
netReceivables 638000000.00
longTermDebt 938000000.00
inventory 786000000.00
accountsPayable 406000000.00
accumulatedOtherComprehensiveIncome -393000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 998000000.00
nonCurrrentAssetsOther 158000000.00
nonCurrentAssetsTotal 3385000000.00
capitalLeaseObligations 97000000.00
longTermDebtTotal 938000000.00
nonCurrentLiabilitiesOther 275000000.00
nonCurrentLiabilitiesTotal 1761000000.00
capitalSurpluse 1770000000.00
liabilitiesAndStockholdersEquity 4903000000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentGross 2648000000.00
propertyPlantAndEquipmentNet 2648000000.00
netWorkingCapital 752000000.00
netInvestedCapital 3324000000.00
commonStockSharesOutstanding 61400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 4925000000.00
intangibleAssets 597000000.00
otherCurrentAssets 24000000.00
totalLiab 2387000000.00
totalStockholderEquity 2538000000.00
deferredLongTermLiab 476000000.00
otherCurrentLiab 378000000.00
commonStock 1000000.00
retainedEarnings 1023000000.00
otherLiab 751000000.00
otherAssets 128000000.00
cash 111000000.00
totalCurrentLiabilities 783000000.00
netDebt 743000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 854000000.00
otherStockholderEquity 1981000000.00
propertyPlantEquipment 2605000000.00
totalCurrentAssets 1589000000.00
longTermInvestments 6000000.00
netTangibleAssets 1941000000.00
netReceivables 692000000.00
longTermDebt 853000000.00
inventory 762000000.00
accountsPayable 404000000.00
accumulatedOtherComprehensiveIncome -467000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1023000000.00
nonCurrrentAssetsOther 127000000.00
nonCurrentAssetsTotal 3336000000.00
longTermDebtTotal 853000000.00
nonCurrentLiabilitiesOther 275000000.00
nonCurrentLiabilitiesTotal 1604000000.00
capitalSurpluse 1981000000.00
liabilitiesAndStockholdersEquity 4925000000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentGross 2605000000.00
propertyPlantAndEquipmentNet 2605000000.00
netWorkingCapital 806000000.00
netInvestedCapital 3392000000.00
commonStockSharesOutstanding 63100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 5212000000.00
intangibleAssets 633000000.00
otherCurrentAssets 33000000.00
totalLiab 2729000000.00
totalStockholderEquity 2483000000.00
deferredLongTermLiab 491000000.00
otherCurrentLiab 358000000.00
commonStock 1000000.00
retainedEarnings 849000000.00
otherLiab 859000000.00
goodWill 0.00
otherAssets 157000000.00
cash 139000000.00
totalCurrentLiabilities 741000000.00
netDebt 991000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 1130000000.00
otherStockholderEquity 1969000000.00
propertyPlantEquipment 2765000000.00
totalCurrentAssets 1657000000.00
netTangibleAssets 1850000000.00
shortTermInvestments 0.00
netReceivables 728000000.00
longTermDebt 1129000000.00
inventory 757000000.00
accountsPayable 382000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -336000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 849000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 155000000.00
nonCurrentAssetsTotal 3555000000.00
longTermDebtTotal 1129000000.00
nonCurrentLiabilitiesOther 368000000.00
nonCurrentLiabilitiesTotal 1988000000.00
capitalSurpluse 1969000000.00
liabilitiesAndStockholdersEquity 5212000000.00
cashAndShortTermInvestments 139000000.00
propertyPlantAndEquipmentGross 2765000000.00
propertyPlantAndEquipmentNet 2765000000.00
netWorkingCapital 916000000.00
netInvestedCapital 3613000000.00
commonStockSharesOutstanding 62700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 5680000000.00
intangibleAssets 608000000.00
otherCurrentAssets 40000000.00
totalLiab 3004000000.00
totalStockholderEquity 2676000000.00
deferredLongTermLiab 675000000.00
otherCurrentLiab 11000000.00
commonStock 1000000.00
retainedEarnings 1211000000.00
otherLiab 1033000000.00
goodWill 550000000.00
otherAssets 129000000.00
cash 125000000.00
totalCurrentLiabilities 753000000.00
netDebt 1168000000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 1293000000.00
otherStockholderEquity -499000000.00
propertyPlantEquipment 2825000000.00
totalCurrentAssets 1568000000.00
netTangibleAssets 1518000000.00
shortTermInvestments 0.00
netReceivables 644000000.00
longTermDebt 1218000000.00
inventory 759000000.00
accountsPayable 678000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -499000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1211000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 127000000.00
nonCurrentAssetsTotal 4112000000.00
longTermDebtTotal 1218000000.00
nonCurrentLiabilitiesOther 358000000.00
nonCurrentLiabilitiesTotal 2251000000.00
capitalSurpluse 1963000000.00
liabilitiesAndStockholdersEquity 5680000000.00
cashAndShortTermInvestments 125000000.00
propertyPlantAndEquipmentGross 2825000000.00
commonStockSharesOutstanding 62700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 5663000000.00
intangibleAssets 601000000.00
otherCurrentAssets 21000000.00
totalLiab 3011000000.00
totalStockholderEquity 2652000000.00
deferredLongTermLiab 654000000.00
otherCurrentLiab 129000000.00
commonStock 1000000.00
retainedEarnings 1186000000.00
otherLiab 1004000000.00
goodWill 539000000.00
otherAssets 125000000.00
cash 126000000.00
totalCurrentLiabilities 788000000.00
netDebt 1134000000.00
shortTermDebt 41000000.00
shortLongTermDebt 41000000.00
shortLongTermDebtTotal 1260000000.00
otherStockholderEquity -501000000.00
propertyPlantEquipment 2835000000.00
totalCurrentAssets 1554000000.00
longTermInvestments 1000000.00
netTangibleAssets 1512000000.00
shortTermInvestments 0.00
netReceivables 641000000.00
longTermDebt 1210000000.00
inventory 766000000.00
accountsPayable 747000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -501000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1186000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131000000.00
nonCurrentAssetsTotal 4109000000.00
longTermDebtTotal 1219000000.00
nonCurrentLiabilitiesOther 350000000.00
nonCurrentLiabilitiesTotal 2223000000.00
capitalSurpluse 1966000000.00
liabilitiesAndStockholdersEquity 5663000000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentGross 2835000000.00
commonStockSharesOutstanding 63400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 6185000000.00
intangibleAssets 661000000.00
otherCurrentAssets 25000000.00
totalLiab 3295000000.00
totalStockholderEquity 2890000000.00
deferredLongTermLiab 810000000.00
otherCurrentLiab 347000000.00
commonStock 1000000.00
retainedEarnings 1145000000.00
otherLiab 424000000.00
goodWill 567000000.00
otherAssets 146000000.00
cash 174000000.00
totalCurrentLiabilities 926000000.00
netDebt 1186000000.00
shortTermDebt 179000000.00
shortLongTermDebt 169000000.00
shortLongTermDebtTotal 1360000000.00
otherStockholderEquity -268000000.00
propertyPlantEquipment 3131000000.00
totalCurrentAssets 1670000000.00
longTermInvestments 10000000.00
netTangibleAssets 1662000000.00
shortTermInvestments 0.00
netReceivables 682000000.00
longTermDebt 1181000000.00
inventory 714000000.00
accountsPayable 747000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -268000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1145000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 142000000.00
nonCurrentAssetsTotal 4515000000.00
longTermDebtTotal 1181000000.00
nonCurrentLiabilitiesOther 378000000.00
nonCurrentLiabilitiesTotal 2369000000.00
capitalSurpluse 2012000000.00
liabilitiesAndStockholdersEquity 6185000000.00
cashAndShortTermInvestments 174000000.00
propertyPlantAndEquipmentGross 3131000000.00
accumulatedDepreciation -5778000000.00
commonStockSharesOutstanding 64900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 6278000000.00
intangibleAssets 407000000.00
otherCurrentAssets 23000000.00
totalLiab 3496000000.00
totalStockholderEquity 2782000000.00
deferredLongTermLiab 923000000.00
otherCurrentLiab 303000000.00
commonStock 44000000.00
retainedEarnings 804000000.00
otherLiab 613000000.00
goodWill 369000000.00
otherAssets 130000000.00
cash 655000000.00
totalCurrentLiabilities 709000000.00
netDebt 874000000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 1529000000.00
otherStockholderEquity -21000000.00
propertyPlantEquipment 3289000000.00
totalCurrentAssets 2077000000.00
netTangibleAssets 2006000000.00
shortTermInvestments 0.00
netReceivables 662000000.00
longTermDebt 1510000000.00
inventory 685000000.00
accountsPayable 690000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 804000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 115000000.00
nonCurrentAssetsTotal 4201000000.00
longTermDebtTotal 1510000000.00
nonCurrentLiabilitiesOther 354000000.00
nonCurrentLiabilitiesTotal 2787000000.00
capitalSurpluse 1999000000.00
liabilitiesAndStockholdersEquity 6278000000.00
cashAndShortTermInvestments 655000000.00
propertyPlantAndEquipmentGross 3289000000.00
accumulatedDepreciation -5594000000.00
commonStockSharesOutstanding 66800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 6123000000.00
intangibleAssets 309000000.00
otherCurrentAssets 24000000.00
totalLiab 3246000000.00
totalStockholderEquity 2877000000.00
deferredLongTermLiab 903000000.00
otherCurrentLiab 288000000.00
commonStock 48000000.00
retainedEarnings 782000000.00
otherLiab 711000000.00
goodWill 263000000.00
otherAssets 128000000.00
cash 661000000.00
totalCurrentLiabilities 758000000.00
netDebt 564000000.00
shortTermDebt 97000000.00
shortLongTermDebtTotal 1225000000.00
otherStockholderEquity -80000000.00
propertyPlantEquipment 3401000000.00
totalCurrentAssets 2015000000.00
netTangibleAssets 2305000000.00
shortTermInvestments 0.00
netReceivables 610000000.00
longTermDebt 1128000000.00
inventory 675000000.00
accountsPayable 661000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 782000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59000000.00
nonCurrentAssetsTotal 4108000000.00
longTermDebtTotal 1128000000.00
nonCurrentLiabilitiesOther 457000000.00
nonCurrentLiabilitiesTotal 2488000000.00
capitalSurpluse 2175000000.00
liabilitiesAndStockholdersEquity 6123000000.00
cashAndShortTermInvestments 661000000.00
propertyPlantAndEquipmentGross 3401000000.00
accumulatedDepreciation 5392000000.00
commonStockSharesOutstanding 72200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 5869000000.00
intangibleAssets 204000000.00
otherCurrentAssets 226000000.00
totalLiab 2897000000.00
totalStockholderEquity 2972000000.00
deferredLongTermLiab 927000000.00
otherCurrentLiab 305000000.00
commonStock 49000000.00
retainedEarnings 671000000.00
otherLiab 670000000.00
goodWill 163000000.00
otherAssets 104000000.00
cash 444000000.00
totalCurrentLiabilities 716000000.00
netDebt 404000000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 848000000.00
otherStockholderEquity -25000000.00
propertyPlantEquipment 3459000000.00
totalCurrentAssets 1934000000.00
netTangibleAssets 2809000000.00
shortTermInvestments 0.00
netReceivables 691000000.00
longTermDebt 837000000.00
inventory 652000000.00
accountsPayable 705000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 671000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 109000000.00
nonCurrentAssetsTotal 3935000000.00
longTermDebtTotal 837000000.00
nonCurrentLiabilitiesOther 417000000.00
nonCurrentLiabilitiesTotal 2181000000.00
capitalSurpluse 2326000000.00
liabilitiesAndStockholdersEquity 5869000000.00
cashAndShortTermInvestments 444000000.00
propertyPlantAndEquipmentGross 3459000000.00
commonStockSharesOutstanding 80400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 6026000000.00
intangibleAssets 56000000.00
otherCurrentAssets 28000000.00
totalLiab 2824000000.00
totalStockholderEquity 3202000000.00
deferredLongTermLiab 924000000.00
otherCurrentLiab 269000000.00
commonStock 64000000.00
retainedEarnings 357000000.00
otherLiab 592000000.00
goodWill 0.00
otherAssets 196000000.00
cash 530000000.00
totalCurrentLiabilities 725000000.00
netDebt 320000000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 850000000.00
otherStockholderEquity 54000000.00
propertyPlantEquipment 3767000000.00
totalCurrentAssets 2000000000.00
netTangibleAssets 3146000000.00
shortTermInvestments 0.00
netReceivables 679000000.00
longTermDebt 825000000.00
inventory 648000000.00
accountsPayable 700000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 357000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 203000000.00
nonCurrentAssetsTotal 4026000000.00
longTermDebtTotal 825000000.00
nonCurrentLiabilitiesOther 350000000.00
nonCurrentLiabilitiesTotal 2099000000.00
capitalSurpluse 2791000000.00
liabilitiesAndStockholdersEquity 6026000000.00
cashAndShortTermInvestments 530000000.00
propertyPlantAndEquipmentGross 3767000000.00
accumulatedDepreciation -5488000000.00
commonStockSharesOutstanding 86400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 6519000000.00
intangibleAssets 85000000.00
otherCurrentAssets 183000000.00
totalLiab 3857000000.00
totalStockholderEquity 2662000000.00
otherCurrentLiab 291000000.00
commonStock 78000000.00
retainedEarnings -216000000.00
otherLiab 592000000.00
otherAssets 89000000.00
cash 324000000.00
totalCurrentLiabilities 771000000.00
netDebt 1431000000.00
shortTermDebt 54000000.00
shortLongTermDebtTotal 1755000000.00
propertyPlantEquipment 4129000000.00
totalCurrentAssets 2202000000.00
netReceivables 950000000.00
longTermDebt 1701000000.00
inventory 745000000.00
accountsPayable 395000000.00
accumulatedOtherComprehensiveIncome -16000000.00
nonCurrrentAssetsOther 103000000.00
nonCurrentAssetsTotal 4317000000.00
nonCurrentLiabilitiesTotal 3086000000.00
liabilitiesAndStockholdersEquity 6519000000.00
propertyPlantAndEquipmentGross 4129000000.00
commonStockSharesOutstanding 86400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 6104000000.00
intangibleAssets 81000000.00
otherCurrentAssets 143000000.00
totalLiab 3961000000.00
totalStockholderEquity 2143000000.00
otherCurrentLiab 296000000.00
commonStock 143000000.00
retainedEarnings -526000000.00
otherLiab 329000000.00
otherAssets 59000000.00
cash 16000000.00
totalCurrentLiabilities 743000000.00
netDebt 2155000000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 2171000000.00
propertyPlantEquipment 4301000000.00
totalCurrentAssets 1655000000.00
netReceivables 533000000.00
longTermDebt 2110000000.00
inventory 963000000.00
accountsPayable 350000000.00
accumulatedOtherComprehensiveIncome -217000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 37000000.00
nonCurrentAssetsTotal 4449000000.00
nonCurrentLiabilitiesTotal 3218000000.00
liabilitiesAndStockholdersEquity 6104000000.00
propertyPlantAndEquipmentGross 4301000000.00
commonStockSharesOutstanding 85916323.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalAssets 7748000000.00
intangibleAssets 111000000.00
otherCurrentAssets 249000000.00
totalLiab 4551000000.00
totalStockholderEquity 3197000000.00
otherCurrentLiab 305000000.00
commonStock 298000000.00
retainedEarnings 47000000.00
otherLiab 440000000.00
goodWill 372000000.00
otherAssets 201000000.00
cash 71000000.00
totalCurrentLiabilities 895000000.00
netDebt 2222000000.00
shortTermDebt 80000000.00
shortLongTermDebtTotal 2293000000.00
propertyPlantEquipment 5362000000.00
totalCurrentAssets 1798000000.00
netReceivables 595000000.00
longTermDebt 2213000000.00
inventory 936000000.00
accountsPayable 460000000.00
accumulatedOtherComprehensiveIncome 572000000.00
commonStockTotalEquity 298000000.00
nonCurrrentAssetsOther -898000000.00
nonCurrentAssetsTotal 5950000000.00
nonCurrentLiabilitiesTotal 3656000000.00
liabilitiesAndStockholdersEquity 7748000000.00
propertyPlantAndEquipmentGross 5362000000.00
commonStockSharesOutstanding 475000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 4250657717.91
intangibleAssets 14000000.00
otherCurrentAssets 28000000.00
totalLiab 2585575244.51
totalStockholderEquity 2915000000.00
otherCurrentLiab 132000000.00
retainedEarnings 263854605.35
otherLiab 25000000.00
goodWill 4997246.05
otherAssets 30000000.00
cash 556693239.53
totalCurrentLiabilities 529708109.99
netDebt 1119383175.19
shortTermDebt 54969709.16
shortLongTermDebtTotal 1676076414.72
propertyPlantEquipment 3065000000.00
totalCurrentAssets 1378240534.49
netReceivables 276847445.95
longTermDebt 32000000.00
inventory 493727935.83
accountsPayable 118000000.00
accumulatedOtherComprehensiveIncome -172904722.89
nonCurrrentAssetsOther 253860113.25
nonCurrentAssetsTotal 2872417183.42
nonCurrentLiabilitiesTotal 2055867135.38
liabilitiesAndStockholdersEquity 4250657717.06
propertyPlantAndEquipmentGross 2611560925.70
commonStockSharesOutstanding 38421585.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 4470866402.62
intangibleAssets 763000000.00
otherCurrentAssets 24000000.00
totalLiab 3085048015.33
totalStockholderEquity 3773000000.00
otherCurrentLiab 167000000.00
retainedEarnings -16021022.04
otherLiab 28000000.00
goodWill 79103795.42
otherAssets 29000000.00
cash 71093283.97
totalCurrentLiabilities 605794888.07
netDebt 1892483203.03
shortTermDebt 20026276.91
shortLongTermDebtTotal 1963576487.00
propertyPlantEquipment 3270000000.00
totalCurrentAssets 996307294.64
netReceivables 267350801.62
longTermDebt 22000000.00
inventory 615808026.52
accountsPayable 151000000.00
accumulatedOtherComprehensiveIncome -176231239.88
nonCurrrentAssetsOther 266349487.69
nonCurrentAssetsTotal 3474559107.97
nonCurrentLiabilitiesTotal 2479253127.26
liabilitiesAndStockholdersEquity 4470866403.48
propertyPlantAndEquipmentGross 3129105824.87
commonStockSharesOutstanding 38305296.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 4731183552.66
intangibleAssets 69869799.69
otherCurrentAssets 25000000.00
totalLiab 3028356729.67
totalStockholderEquity 4261000000.00
otherCurrentLiab 131000000.00
retainedEarnings 342362016.90
otherLiab 65000000.00
goodWill 769000000.00
otherAssets 17000000.00
cash 42920019.30
totalCurrentLiabilities 595889574.43
netDebt 1666893783.59
shortTermDebt 24953499.59
shortLongTermDebtTotal 1709813802.88
propertyPlantEquipment 3923000000.00
totalCurrentAssets 935257170.55
netReceivables 207613118.27
inventory 601878414.33
accountsPayable 145000000.00
accumulatedOtherComprehensiveIncome -149720998.39
nonCurrrentAssetsOther 219590797.24
nonCurrentAssetsTotal 3795926382.12
nonCurrentLiabilitiesTotal 2432467156.07
liabilitiesAndStockholdersEquity 4731183552.66
propertyPlantAndEquipmentGross 3506465785.18
commonStockSharesOutstanding 36839011.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 4514829422.33
intangibleAssets 59601708.86
totalLiab 2840021412.43
retainedEarnings 394364638.29
cash 36754386.67
totalCurrentLiabilities 543368909.68
netDebt 1566531573.06
shortTermDebt 18873874.32
shortLongTermDebtTotal 1603285959.73
totalCurrentAssets 790715999.75
netReceivables 151984356.52
inventory 516548140.38
accumulatedOtherComprehensiveIncome -107283075.64
nonCurrrentAssetsOther 163904697.83
nonCurrentAssetsTotal 3724113421.81
nonCurrentLiabilitiesTotal 2296652502.76
liabilitiesAndStockholdersEquity 4514829422.33
propertyPlantAndEquipmentGross 3500607015.12
commonStockSharesOutstanding 37571235.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 4349623022.15
intangibleAssets 49984176.56
totalLiab 2727136659.23
retainedEarnings 477848725.47
cash 23992404.93
totalCurrentLiabilities 542828154.56
netDebt 1585498072.17
shortTermDebt 56981960.99
shortLongTermDebtTotal 1609490477.10
totalCurrentAssets 746763594.21
netReceivables 192938920.54
inventory 467851890.03
accumulatedOtherComprehensiveIncome 2999050.38
nonCurrrentAssetsOther 130958541.84
nonCurrentAssetsTotal 3602859428.58
nonCurrentLiabilitiesTotal 2184308504.68
liabilitiesAndStockholdersEquity 4349623022.15
propertyPlantAndEquipmentGross 3421916710.18
commonStockSharesOutstanding 38270133.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 4458635122.93
intangibleAssets 45996236.13
totalLiab 2913761549.14
retainedEarnings 426965058.61
cash 22998118.07
totalCurrentLiabilities 515957775.85
netDebt 1831850088.57
shortLongTermDebtTotal 1854848206.64
totalCurrentAssets 732940019.35
netReceivables 187984616.01
inventory 488959985.68
accumulatedOtherComprehensiveIncome -1246897959.15
nonCurrrentAssetsOther 163986579.61
nonCurrentAssetsTotal 3725695104.21
nonCurrentLiabilitiesTotal 2397803773.29
liabilitiesAndStockholdersEquity 4458635122.93
propertyPlantAndEquipmentGross 3515712288.47
commonStockSharesOutstanding 31972922.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2845379573.86
intangibleAssets 49006537.51
totalLiab 1624216670.22
retainedEarnings 371049497.83
cash 19002534.84
totalCurrentLiabilities 427056969.66
netDebt 689091925.31
shortLongTermDebtTotal 708094460.15
totalCurrentAssets 685091391.13
netReceivables 269035889.30
inventory 364048564.19
accumulatedOtherComprehensiveIncome -1136151562.52
nonCurrrentAssetsOther 115015343.11
nonCurrentAssetsTotal 2160288182.73
nonCurrentLiabilitiesTotal 1197159701.23
liabilitiesAndStockholdersEquity 2845379573.19
propertyPlantAndEquipmentGross 1996266302.10
commonStockSharesOutstanding 30776035.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 2774887315.74
intangibleAssets 57337748.30
totalLiab 1538329841.27
retainedEarnings 348022153.79
cash 2097722.20
totalCurrentLiabilities 424638971.09
netDebt 758776200.18
shortLongTermDebtTotal 760873922.38
totalCurrentAssets 584165773.68
netReceivables 267909131.90
inventory 301073126.29
accumulatedOtherComprehensiveIncome -1005308540.87
nonCurrrentAssetsOther 83409442.60
nonCurrentAssetsTotal 2190721542.05
nonCurrentLiabilitiesTotal 1113690870.17
liabilitiesAndStockholdersEquity 2774887315.74
propertyPlantAndEquipmentGross 2049974351.15
commonStockSharesOutstanding 31009871.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 2598892837.46
intangibleAssets 53219305.26
totalLiab 1499999698.45
retainedEarnings 242454679.27
cash -14285711.31
totalCurrentLiabilities 430885225.19
netDebt 791649740.04
shortLongTermDebtTotal 777364028.73
totalCurrentAssets 497786619.87
netReceivables 209255491.00
inventory 294366137.65
accumulatedOtherComprehensiveIncome -2070522722.43
nonCurrrentAssetsOther 98189114.84
nonCurrentAssetsTotal 2101106216.94
nonCurrentLiabilitiesTotal 1069114473.26
liabilitiesAndStockholdersEquity 2596981369.34
propertyPlantAndEquipmentGross 1949697796.84
commonStockSharesOutstanding 28195376.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 2045386317.26
intangibleAssets 57343545.07
totalLiab 1132684871.42
retainedEarnings 232670935.71
cash 173329357.09
totalCurrentLiabilities 260643396.93
netDebt 437469311.67
shortLongTermDebtTotal 610798668.76
totalCurrentAssets 569539288.61
netReceivables 169133487.77
inventory 217985393.43
accumulatedOtherComprehensiveIncome -776335697.41
nonCurrrentAssetsOther 53047774.98
nonCurrentAssetsTotal 1475847028.65
nonCurrentLiabilitiesTotal 872041475.19
liabilitiesAndStockholdersEquity 2041889758.91
propertyPlantAndEquipmentGross 1365455708.60
commonStockSharesOutstanding 25573720.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 1962237518.24
intangibleAssets 21900418.86
totalLiab 999019100.99
retainedEarnings 245904701.55
cash 17500334.94
totalCurrentLiabilities 283105413.02
netDebt 447308552.25
shortLongTermDebtTotal 464808887.19
totalCurrentAssets 450208607.71
netReceivables 179503431.84
inventory 246604715.41
accumulatedOtherComprehensiveIncome -1064620355.37
nonCurrrentAssetsOther 43800836.98
nonCurrentAssetsTotal 1512028909.81
nonCurrentLiabilitiesTotal 715913687.97
liabilitiesAndStockholdersEquity 1956437406.60
propertyPlantAndEquipmentGross 1446327653.97
commonStockSharesOutstanding 24850875.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 2316141613.75
intangibleAssets 22693549.38
totalLiab 1340319000.66
retainedEarnings 195744357.36
cash 186247057.70
totalCurrentLiabilities 275721623.29
netDebt 579235346.43
shortLongTermDebtTotal 765482404.14
totalCurrentAssets 706799084.98
netReceivables 252928102.50
inventory 257326852.41
accumulatedOtherComprehensiveIncome -1229550488.31
nonCurrrentAssetsOther 64581641.62
nonCurrentAssetsTotal 1609342528.04
nonCurrentLiabilitiesTotal 1064597377.37
liabilitiesAndStockholdersEquity 2316141613.02
propertyPlantAndEquipmentGross 1522067337.05
commonStockSharesOutstanding 27404904.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 2012926025.37
intangibleAssets 9995163.89
totalLiab 1274783183.70
retainedEarnings -21389650.14
cash 50575528.72
totalCurrentLiabilities 240083832.83
netDebt 788118660.40
shortLongTermDebtTotal 838694189.11
totalCurrentAssets 621299377.94
netReceivables 218794134.25
inventory 184510722.53
accumulatedOtherComprehensiveIncome -1117259402.88
nonCurrrentAssetsOther 92655167.45
nonCurrentAssetsTotal 1391626647.43
nonCurrentLiabilitiesTotal 1034699350.15
liabilitiesAndStockholdersEquity 2012926026.08
propertyPlantAndEquipmentGross 1288976316.09
commonStockSharesOutstanding 26668390.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 2020965088.54
intangibleAssets 14364213.70
totalLiab 1292280489.79
retainedEarnings -76908395.00
cash 79900939.64
totalCurrentLiabilities 242595611.48
netDebt 794221324.69
shortLongTermDebtTotal 874122264.34
totalCurrentAssets 492872088.01
netReceivables 188430555.35
inventory 213966935.42
accumulatedOtherComprehensiveIncome -1248589339.16
nonCurrrentAssetsOther 83591744.41
nonCurrentAssetsTotal 1528093000.53
nonCurrentLiabilitiesTotal 1049684878.31
liabilitiesAndStockholdersEquity 2020965088.54
propertyPlantAndEquipmentGross 1430137042.42
commonStockSharesOutstanding 20794590.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 2084147166.80
intangibleAssets 27509862.31
totalLiab 1353185117.23
retainedEarnings 9403371.36
cash 16505917.39
totalCurrentLiabilities 349325232.89
netDebt 867811110.15
shortLongTermDebtTotal 884317027.54
totalCurrentAssets 454763032.26
netReceivables 194369681.35
inventory 234484062.16
accumulatedOtherComprehensiveIncome -1214035231.31
nonCurrrentAssetsOther 63722845.00
nonCurrentAssetsTotal 1629384134.54
nonCurrentLiabilitiesTotal 1003859883.56
liabilitiesAndStockholdersEquity 2084147166.80
propertyPlantAndEquipmentGross 1538151427.22
commonStockSharesOutstanding 20020331.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 2365048304.50
intangibleAssets 48480491.35
totalLiab 1617649057.96
retainedEarnings 153938055.36
cash 92562752.60
totalCurrentLiabilities 259495578.72
netDebt 943720247.40
shortLongTermDebtTotal 1036283000.00
totalCurrentAssets 539782791.52
netReceivables 183426189.45
inventory 259495578.72
accumulatedOtherComprehensiveIncome -1208513693.77
nonCurrrentAssetsOther 13794448.96
nonCurrentAssetsTotal 1825265512.98
nonCurrentLiabilitiesTotal 1358153479.24
liabilitiesAndStockholdersEquity 2365048304.50
propertyPlantAndEquipmentGross 1762990572.66
commonStockSharesOutstanding 15806795.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 2424195678.69
intangibleAssets 63934390.77
totalLiab 1625917692.13
retainedEarnings 311855523.01
cash -13829069.04
totalCurrentLiabilities 370578960.19
netDebt 933862987.25
shortLongTermDebtTotal 920033918.20
totalCurrentAssets 518389658.93
netReceivables 241006597.73
inventory 285099281.22
accumulatedOtherComprehensiveIncome -1104120870.48
nonCurrrentAssetsOther 14730964.48
nonCurrentAssetsTotal 1905806019.77
nonCurrentLiabilitiesTotal 1255338731.94
liabilitiesAndStockholdersEquity 2424195678.69
propertyPlantAndEquipmentGross 1827140664.52
commonStockSharesOutstanding 14454435.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 2832347944.61
intangibleAssets 139046536.64
totalLiab 1875227610.15
retainedEarnings 599500643.52
cash 30210110.65
totalCurrentLiabilities 582194851.82
netDebt 927810525.27
shortLongTermDebtTotal 958020635.92
totalCurrentAssets 719540819.22
netReceivables 268589892.80
inventory 309203485.39
accumulatedOtherComprehensiveIncome -822375236.89
nonCurrrentAssetsOther 19006360.94
nonCurrentAssetsTotal 2112807124.53
nonCurrentLiabilitiesTotal 1293032758.34
liabilitiesAndStockholdersEquity 2832347943.75
propertyPlantAndEquipmentGross 1954754226.95
commonStockSharesOutstanding 15082330.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 2675934013.66
intangibleAssets 146998509.17
totalLiab 1729311709.96
retainedEarnings 602222932.78
cash 36975085.04
totalCurrentLiabilities 440995528.34
netDebt 786998155.57
shortLongTermDebtTotal 823973240.61
totalCurrentAssets 647615110.74
netReceivables 308225913.61
inventory 295600274.65
accumulatedOtherComprehensiveIncome -809644142.92
nonCurrrentAssetsOther 27656161.13
nonCurrentAssetsTotal 2028318902.92
nonCurrentLiabilitiesTotal 1288316180.78
liabilitiesAndStockholdersEquity 2675934013.66
propertyPlantAndEquipmentGross 1853664232.62
commonStockSharesOutstanding 14420398.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 2197483651.48
intangibleAssets 120031880.39
totalLiab 1370063889.32
retainedEarnings 509535332.51
cash 45412061.27
totalCurrentLiabilities 296378718.44
netDebt 520338201.97
shortLongTermDebtTotal 565750263.24
totalCurrentAssets 563449652.09
netReceivables 260969313.42
inventory 244765009.24
accumulatedOtherComprehensiveIncome -692784003.23
nonCurrrentAssetsOther 18504914.56
nonCurrentAssetsTotal 1634033999.38
nonCurrentLiabilitiesTotal 1073685170.87
liabilitiesAndStockholdersEquity 2197483652.25
propertyPlantAndEquipmentGross 1495497204.43
commonStockSharesOutstanding 14353985.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 1645602807.30
intangibleAssets 11114201.82
totalLiab 937998606.50
retainedEarnings 403315369.84
cash 162407530.12
totalCurrentLiabilities 302486527.56
netDebt 131768377.25
shortLongTermDebtTotal 294175907.37
totalCurrentAssets 577037357.71
netReceivables 212171119.30
inventory 196751415.98
accumulatedOtherComprehensiveIncome -600567425.29
nonCurrrentAssetsOther 27635313.86
nonCurrentAssetsTotal 1068565449.59
nonCurrentLiabilitiesTotal 635512078.94
liabilitiesAndStockholdersEquity 1645602807.30
propertyPlantAndEquipmentGross 1029815933.91
commonStockSharesOutstanding 13818324.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 1287612317.60
intangibleAssets 2601237.34
totalLiab 717741318.21
retainedEarnings 326555291.80
cash 128761231.62
totalCurrentLiabilities 249818799.87
netDebt 124259091.14
shortLongTermDebtTotal 253020322.75
totalCurrentAssets 502839122.62
netReceivables 192591586.22
inventory 175483450.10
accumulatedOtherComprehensiveIncome -552362673.63
nonCurrrentAssetsOther 21710323.83
nonCurrentAssetsTotal 784773194.98
nonCurrentLiabilitiesTotal 467922518.34
liabilitiesAndStockholdersEquity 1287612317.60
propertyPlantAndEquipmentGross 760461633.81
commonStockSharesOutstanding 12736986.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -66000000.00
changeToLiabilities 26000000.00
totalCashflowsFromInvestingActivities -66000000.00
totalCashFromFinancingActivities -15000000.00
changeToOperatingActivities 3000000.00
netIncome 74000000.00
changeInCash -2000000.00
beginPeriodCashFlow 346000000.00
endPeriodCashFlow 344000000.00
totalCashFromOperatingActivities 79000000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory -33000000.00
changeToAccountReceivables -38000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -66000000.00
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capitalExpenditures 69000000
changeReceivables -38000000.00
cashFlowsOtherOperating 3000000.00
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital -42000000.00
otherNonCashItems -2000000.00
freeCashFlow 10000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -70000000.00
changeToLiabilities 38000000.00
totalCashflowsFromInvestingActivities -70000000.00
netBorrowings -316000000.00
totalCashFromFinancingActivities -313000000.00
changeToOperatingActivities -15000000.00
netIncome 37000000.00
changeInCash -325000000.00
beginPeriodCashFlow 671000000.00
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totalCashFromOperatingActivities 57000000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities 897000000.00
dividendsPaid 0.00
changeToInventory -14000000.00
changeToAccountReceivables -69000000.00
salePurchaseOfStock -223000000.00
otherCashflowsFromFinancingActivities -1000000.00
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capitalExpenditures 71000000
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cashFlowsOtherOperating -4000000.00
cashAndCashEquivalentsChanges -325000000.00
changeInWorkingCapital -52000000.00
otherNonCashItems 17000000.00
freeCashFlow -14000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 846000000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities 846000000.00
netBorrowings -290000000.00
totalCashFromFinancingActivities -516000000.00
changeToOperatingActivities -2000000.00
netIncome -29000000.00
changeInCash 362000000.00
beginPeriodCashFlow 309000000.00
endPeriodCashFlow 671000000.00
totalCashFromOperatingActivities 33000000.00
depreciation 64000000.00
otherCashflowsFromInvestingActivities 897000000.00
dividendsPaid 51000000.00
changeToInventory 32000000.00
changeToAccountReceivables -68000000.00
salePurchaseOfStock -223000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 38000000.00
capitalExpenditures 51000000
changeReceivables -68000000.00
cashFlowsOtherOperating -2000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 362000000.00
changeInWorkingCapital -750000000.00
otherNonCashItems 750000000.00
freeCashFlow -18000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -42000000.00
changeToLiabilities -57000000.00
totalCashflowsFromInvestingActivities -42000000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -4000000.00
changeToOperatingActivities 20000000.00
netIncome -59000000.00
changeInCash 91000000.00
beginPeriodCashFlow 218000000.00
endPeriodCashFlow 309000000.00
totalCashFromOperatingActivities 135000000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 51000000.00
changeToInventory -23000000.00
changeToAccountReceivables 61000000.00
salePurchaseOfStock 59000000.00
otherCashflowsFromFinancingActivities 80000000.00
changeToNetincome 124000000.00
capitalExpenditures 45000000
changeReceivables 61000000.00
cashFlowsOtherOperating 20000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 91000000.00
changeInWorkingCapital 827000000.00
otherNonCashItems -720000000.00
freeCashFlow 90000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -28000000.00
changeToLiabilities 68000000.00
totalCashflowsFromInvestingActivities -28000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities 2000000.00
netIncome -92000000.00
changeInCash 94000000.00
beginPeriodCashFlow 124000000.00
endPeriodCashFlow 218000000.00
totalCashFromOperatingActivities 121000000.00
depreciation 71000000.00
otherCashflowsFromInvestingActivities -30000000.00
dividendsPaid 51000000.00
changeToInventory 10000000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock -59000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 66000000.00
capitalExpenditures 28000000
changeReceivables -4000000.00
cashFlowsOtherOperating 2000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 94000000.00
changeInWorkingCapital 76000000.00
otherNonCashItems 112000000.00
freeCashFlow 93000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -70000000.00
changeToLiabilities -78000000.00
totalCashflowsFromInvestingActivities -70000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -26000000.00
changeToOperatingActivities 4000000.00
netIncome 19000000.00
changeInCash -28000000.00
beginPeriodCashFlow 152000000.00
endPeriodCashFlow 124000000.00
totalCashFromOperatingActivities 67000000.00
depreciation 71000000.00
otherCashflowsFromInvestingActivities -30000000.00
dividendsPaid 25000000.00
changeToInventory -8000000.00
changeToAccountReceivables 70000000.00
salePurchaseOfStock -59000000.00
otherCashflowsFromFinancingActivities 79000000.00
changeToNetincome -11000000.00
capitalExpenditures 40000000
changeReceivables 70000000.00
cashFlowsOtherOperating 4000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -28000000.00
changeInWorkingCapital -12000000.00
freeCashFlow 27000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -62000000.00
changeToLiabilities 23000000.00
totalCashflowsFromInvestingActivities -62000000.00
netBorrowings 165000000.00
totalCashFromFinancingActivities 67000000.00
changeToOperatingActivities -15000000.00
netIncome 5000000.00
changeInCash 91000000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 152000000.00
totalCashFromOperatingActivities 88000000.00
depreciation 72000000.00
dividendsPaid 26000000.00
changeToInventory 28000000.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock -59000000.00
otherCashflowsFromFinancingActivities 152000000.00
changeToNetincome 3000000.00
capitalExpenditures 62000000
changeReceivables -28000000.00
cashFlowsOtherOperating -15000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 91000000.00
changeInWorkingCapital 8000000.00
freeCashFlow 26000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -98000000.00
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities -98000000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -100000000.00
changeToOperatingActivities 42000000.00
netIncome -34000000.00
changeInCash -37000000.00
beginPeriodCashFlow 98000000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 160000000.00
depreciation 74000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 27000000.00
changeToInventory 18000000.00
changeToAccountReceivables 46000000.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities 97000000.00
changeToNetincome -14000000.00
capitalExpenditures 98000000
changeReceivables 46000000.00
cashFlowsOtherOperating 42000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -37000000.00
changeInWorkingCapital 134000000.00
freeCashFlow 62000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -56000000.00
changeToLiabilities -48000000.00
totalCashflowsFromInvestingActivities -56000000.00
netBorrowings 115000000.00
totalCashFromFinancingActivities -45000000.00
changeToOperatingActivities -3000000.00
netIncome 20000000.00
changeInCash 5000000.00
beginPeriodCashFlow 93000000.00
endPeriodCashFlow 98000000.00
totalCashFromOperatingActivities 108000000.00
depreciation 72000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 28000000.00
changeToInventory 20000000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -131000000.00
otherCashflowsFromFinancingActivities 114000000.00
changeToNetincome 37000000.00
capitalExpenditures 56000000
changeReceivables 10000000.00
cashFlowsOtherOperating -3000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 5000000.00
changeInWorkingCapital -21000000.00
freeCashFlow 52000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -54000000.00
changeToLiabilities -47000000.00
totalCashflowsFromInvestingActivities -54000000.00
netBorrowings -31000000.00
totalCashFromFinancingActivities -67000000.00
changeToOperatingActivities -11000000.00
netIncome 18000000.00
changeInCash -1000000.00
beginPeriodCashFlow 94000000.00
endPeriodCashFlow 93000000.00
totalCashFromOperatingActivities 119000000.00
depreciation 74000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 28000000.00
changeToInventory -5000000.00
changeToAccountReceivables 70000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 52000000.00
changeToNetincome 20000000.00
capitalExpenditures 55000000
changeReceivables 70000000.00
cashFlowsOtherOperating -11000000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital 7000000.00
freeCashFlow 64000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -46000000.00
changeToLiabilities -43000000.00
totalCashflowsFromInvestingActivities -46000000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -25000000.00
changeToOperatingActivities 14000000.00
netIncome 80000000.00
changeInCash -17000000.00
beginPeriodCashFlow 111000000.00
endPeriodCashFlow 94000000.00
totalCashFromOperatingActivities 55000000.00
depreciation 73000000.00
dividendsPaid 27000000.00
changeToInventory -49000000.00
changeToAccountReceivables -30000000.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome 10000000.00
capitalExpenditures 46000000
changeReceivables -30000000.00
cashFlowsOtherOperating 14000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -17000000.00
changeInWorkingCapital -108000000.00
freeCashFlow 9000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities -83000000.00
netBorrowings -251000000.00
totalCashFromFinancingActivities -277000000.00
changeToOperatingActivities -1000000.00
netIncome 87000000.00
changeInCash -145000000.00
beginPeriodCashFlow 256000000.00
endPeriodCashFlow 111000000.00
totalCashFromOperatingActivities 217000000.00
depreciation 75000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 27000000.00
changeToInventory -1000000.00
changeToAccountReceivables 25000000.00
otherCashflowsFromFinancingActivities 86000000.00
changeToNetincome 18000000.00
capitalExpenditures 84000000
changeReceivables 25000000.00
cashFlowsOtherOperating -1000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -145000000.00
changeInWorkingCapital 37000000.00
freeCashFlow 133000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -32000000.00
totalCashflowsFromInvestingActivities -49000000.00
netBorrowings -251000000.00
totalCashFromFinancingActivities -29000000.00
changeToOperatingActivities -37000000.00
netIncome 99000000.00
changeInCash -8000000.00
beginPeriodCashFlow 264000000.00
endPeriodCashFlow 256000000.00
totalCashFromOperatingActivities 70000000.00
depreciation 75000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 28000000.00
changeToInventory -13000000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 12000000.00
capitalExpenditures 49000000
changeReceivables -34000000.00
cashFlowsOtherOperating -37000000.00
cashAndCashEquivalentsChanges -8000000.00
changeInWorkingCapital -116000000.00
freeCashFlow 21000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities -36000000.00
netBorrowings -251000000.00
totalCashFromFinancingActivities -25000000.00
changeToOperatingActivities -5000000.00
netIncome 43000000.00
changeInCash 112000000.00
beginPeriodCashFlow 152000000.00
endPeriodCashFlow 264000000.00
totalCashFromOperatingActivities 177000000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 27000000.00
changeToInventory 3000000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -3000000.00
capitalExpenditures 37000000
changeReceivables 29000000.00
cashFlowsOtherOperating -5000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 112000000.00
changeInWorkingCapital 58000000.00
freeCashFlow 140000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -21000000.00
totalCashflowsFromInvestingActivities -28000000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -51000000.00
changeToOperatingActivities -5000000.00
netIncome 54000000.00
changeInCash 13000000.00
beginPeriodCashFlow 139000000.00
endPeriodCashFlow 152000000.00
totalCashFromOperatingActivities 90000000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 26000000.00
changeToInventory -13000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28000000.00
changeToNetincome -2000000.00
capitalExpenditures 25000000
changeReceivables -2000000.00
cashFlowsOtherOperating -5000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 13000000.00
changeInWorkingCapital -41000000.00
otherNonCashItems -1000000.00
freeCashFlow 65000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities -68000000.00
netBorrowings -36000000.00
totalCashFromFinancingActivities -62000000.00
changeToOperatingActivities 24000000.00
netIncome -386000000.00
changeInCash -4000000.00
beginPeriodCashFlow 143000000.00
endPeriodCashFlow 139000000.00
totalCashFromOperatingActivities 125000000.00
depreciation 82000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 26000000.00
changeToInventory 31000000.00
changeToAccountReceivables -72000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 382000000.00
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changeReceivables -44000000.00
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exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital 47000000.00
otherNonCashItems 1000000.00
freeCashFlow 54000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities 55000000.00
totalCashflowsFromInvestingActivities -32000000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -64000000.00
changeToOperatingActivities -27000000.00
netIncome 70000000.00
changeInCash 19000000.00
beginPeriodCashFlow 124000000.00
endPeriodCashFlow 143000000.00
totalCashFromOperatingActivities 112000000.00
depreciation 80000000.00
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changeToInventory -20000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -7000000.00
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changeReceivables -39000000.00
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exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 19000000.00
changeInWorkingCapital -31000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -37000000.00
netBorrowings -48000000.00
totalCashFromFinancingActivities -76000000.00
changeToOperatingActivities -3000000.00
netIncome 38000000.00
changeInCash 13000000.00
beginPeriodCashFlow 111000000.00
endPeriodCashFlow 124000000.00
totalCashFromOperatingActivities 121000000.00
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otherCashflowsFromInvestingActivities 0.00
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changeToInventory -29000000.00
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salePurchaseOfStock 0.00
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changeToNetincome -6000000.00
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exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 13000000.00
changeInWorkingCapital 10000000.00
freeCashFlow 84000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities -34000000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -72000000.00
changeToOperatingActivities 21000000.00
netIncome 20000000.00
changeInCash -14000000.00
beginPeriodCashFlow 125000000.00
endPeriodCashFlow 111000000.00
totalCashFromOperatingActivities 91000000.00
depreciation 80000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26000000.00
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changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
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changeToNetincome -3000000.00
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changeReceivables -47000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -14000000.00
changeInWorkingCapital -6000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities -89000000.00
netBorrowings -91000000.00
totalCashFromFinancingActivities -105000000.00
changeToOperatingActivities -17000000.00
netIncome 47000000.00
changeInCash -43000000.00
beginPeriodCashFlow 168000000.00
endPeriodCashFlow 125000000.00
totalCashFromOperatingActivities 155000000.00
depreciation 85000000.00
otherCashflowsFromInvestingActivities -44000000.00
dividendsPaid 26000000.00
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salePurchaseOfStock 0.00
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exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -43000000.00
changeInWorkingCapital 17000000.00
otherNonCashItems 1000000.00
freeCashFlow 110000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities -47000000.00
totalCashflowsFromInvestingActivities -82000000.00
netBorrowings 71000000.00
totalCashFromFinancingActivities 43000000.00
changeToOperatingActivities 6000000.00
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changeInCash 57000000.00
beginPeriodCashFlow 111000000.00
endPeriodCashFlow 168000000.00
totalCashFromOperatingActivities 95000000.00
depreciation 87000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 26000000.00
changeToInventory -12000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock 0.00
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changeReceivables -6000000.00
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exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 57000000.00
changeInWorkingCapital -70000000.00
otherNonCashItems 1000000.00
freeCashFlow 12000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities -17000000.00
totalCashflowsFromInvestingActivities -120000000.00
netBorrowings 44000000.00
totalCashFromFinancingActivities 18000000.00
changeToOperatingActivities -24000000.00
netIncome 18000000.00
changeInCash 14000000.00
beginPeriodCashFlow 97000000.00
endPeriodCashFlow 111000000.00
totalCashFromOperatingActivities 118000000.00
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salePurchaseOfStock 0.00
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changeToNetincome -1000000.00
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exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 14000000.00
changeInWorkingCapital 14000000.00
freeCashFlow -1000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities -100000000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities -29000000.00
changeToOperatingActivities -9000000.00
netIncome 4000000.00
changeInCash -29000000.00
beginPeriodCashFlow 126000000.00
endPeriodCashFlow 97000000.00
totalCashFromOperatingActivities 97000000.00
depreciation 89000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25000000.00
changeToInventory -1000000.00
changeToAccountReceivables 0.00
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capitalExpenditures 100000000
changeReceivables -6000000.00
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exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -29000000.00
changeInWorkingCapital -15000000.00
freeCashFlow -3000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -86000000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities -52000000.00
changeToOperatingActivities 5000000.00
netIncome 57000000.00
changeInCash -2000000.00
beginPeriodCashFlow 128000000.00
endPeriodCashFlow 126000000.00
totalCashFromOperatingActivities 137000000.00
depreciation 89000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 25000000.00
changeToInventory -14000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock 0.00
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changeToNetincome 29000000.00
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changeReceivables -11000000.00
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exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital -23000000.00
freeCashFlow 50000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 10000000.00
totalCashflowsFromInvestingActivities -38000000.00
netBorrowings -71000000.00
totalCashFromFinancingActivities -107000000.00
netIncome 11000000.00
changeInCash -79000000.00
beginPeriodCashFlow 207000000.00
endPeriodCashFlow 128000000.00
totalCashFromOperatingActivities 67000000.00
depreciation 89000000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 25000000.00
changeToInventory -47000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 375000000.00
changeToNetincome 8000000.00
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exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -79000000.00
changeInWorkingCapital -41000000.00
freeCashFlow 1000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities -17000000.00
totalCashflowsFromInvestingActivities -51000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -49000000.00
netIncome 38000000.00
changeInCash 24000000.00
beginPeriodCashFlow 183000000.00
endPeriodCashFlow 207000000.00
totalCashFromOperatingActivities 122000000.00
depreciation 91000000.00
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changeToInventory -11000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome -11000000.00
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exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 24000000.00
changeInWorkingCapital 4000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 45000000.00
totalCashflowsFromInvestingActivities -69000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -41000000.00
netIncome 36000000.00
changeInCash 9000000.00
beginPeriodCashFlow 174000000.00
endPeriodCashFlow 183000000.00
totalCashFromOperatingActivities 127000000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 24000000.00
changeToInventory -12000000.00
changeToAccountReceivables 0.00
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otherCashflowsFromFinancingActivities -3000000.00
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exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges 9000000.00
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freeCashFlow 57000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities -21000000.00
totalCashflowsFromInvestingActivities -89000000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -56000000.00
changeToOperatingActivities 20000000.00
netIncome 71000000.00
changeInCash 40000000.00
beginPeriodCashFlow 134000000.00
endPeriodCashFlow 174000000.00
totalCashFromOperatingActivities 186000000.00
depreciation 93000000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 24000000.00
changeToInventory -7000000.00
changeToAccountReceivables 39000000.00
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otherCashflowsFromFinancingActivities 8000000.00
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exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 40000000.00
changeInWorkingCapital 14000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -51000000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -101000000.00
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changeInCash 49000000.00
beginPeriodCashFlow 85000000.00
endPeriodCashFlow 134000000.00
totalCashFromOperatingActivities 203000000.00
depreciation 96000000.00
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changeToInventory -4000000.00
changeToAccountReceivables 21000000.00
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otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome -201000000.00
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changeReceivables -3000000.00
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cashAndCashEquivalentsChanges 49000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
changeToLiabilities -17000000.00
totalCashflowsFromInvestingActivities -55000000.00
netBorrowings -89000000.00
totalCashFromFinancingActivities -96000000.00
netIncome 40000000.00
changeInCash -45000000.00
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endPeriodCashFlow 85000000.00
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depreciation 96000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -591000000.00
netBorrowings -48000000.00
totalCashFromFinancingActivities -73000000.00
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changeInCash -525000000.00
beginPeriodCashFlow 655000000.00
endPeriodCashFlow 130000000.00
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exchangeRateChanges -2000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
changeToLiabilities -41000000.00
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totalCashFromFinancingActivities 397000000.00
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beginPeriodCashFlow 191000000.00
endPeriodCashFlow 655000000.00
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depreciation 95000000.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 417000000.00
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exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 465000000.00
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freeCashFlow 62000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments -2000000.00
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netBorrowings -2000000.00
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changeInCash -241000000.00
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endPeriodCashFlow 191000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
changeToLiabilities 36000000.00
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netBorrowings -2000000.00
totalCashFromFinancingActivities -129000000.00
netIncome -46000000.00
changeInCash -81000000.00
beginPeriodCashFlow 513000000.00
endPeriodCashFlow 432000000.00
totalCashFromOperatingActivities 120000000.00
depreciation 93000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 15000000.00
changeToInventory -9000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 5000000.00
capitalExpenditures 62000000
changeReceivables 23000000.00
cashFlowsOtherOperating 18000000.00
cashAndCashEquivalentsChanges -81000000.00
changeInWorkingCapital 68000000.00
otherNonCashItems -1000000.00
freeCashFlow 58000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments 1000000.00
changeToLiabilities -26000000.00
totalCashflowsFromInvestingActivities -48000000.00
netBorrowings -95000000.00
totalCashFromFinancingActivities -162000000.00
netIncome 45000000.00
changeInCash -148000000.00
beginPeriodCashFlow 661000000.00
endPeriodCashFlow 513000000.00
totalCashFromOperatingActivities 63000000.00
depreciation 95000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 16000000.00
changeToInventory -1000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -47000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 2000000.00
capitalExpenditures 56000000
changeReceivables -53000000.00
cashFlowsOtherOperating 1000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -147000000.00
changeInWorkingCapital -79000000.00
otherNonCashItems -1000000.00
freeCashFlow 7000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 1000000.00
changeToLiabilities -48000000.00
totalCashflowsFromInvestingActivities -17000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -55000000.00
netIncome 19000000.00
changeInCash 68000000.00
beginPeriodCashFlow 593000000.00
endPeriodCashFlow 661000000.00
totalCashFromOperatingActivities 140000000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities -244000000.00
dividendsPaid 16000000.00
changeToInventory -15000000.00
changeToAccountReceivables 99000000.00
salePurchaseOfStock -41000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 1000000.00
capitalExpenditures 65000000
changeReceivables 100000000.00
cashFlowsOtherOperating -13000000.00
cashAndCashEquivalentsChanges 68000000.00
changeInWorkingCapital 24000000.00
otherNonCashItems -155000000.00
freeCashFlow 75000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
investments 5000000.00
changeToLiabilities 46000000.00
totalCashflowsFromInvestingActivities -67000000.00
netBorrowings 246000000.00
totalCashFromFinancingActivities 178000000.00
netIncome 66000000.00
changeInCash 317000000.00
beginPeriodCashFlow 276000000.00
endPeriodCashFlow 593000000.00
totalCashFromOperatingActivities 206000000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16000000.00
changeToInventory 17000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities 239000000.00
capitalExpenditures 66000000
changeReceivables -27000000.00
cashFlowsOtherOperating 8000000.00
cashAndCashEquivalentsChanges 317000000.00
changeInWorkingCapital 44000000.00
otherNonCashItems 59000000.00
freeCashFlow 140000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
changeToLiabilities -41000000.00
totalCashflowsFromInvestingActivities -139000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -75000000.00
netIncome 59000000.00
changeInCash -39000000.00
beginPeriodCashFlow 315000000.00
endPeriodCashFlow 276000000.00
totalCashFromOperatingActivities 175000000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities 527000000.00
dividendsPaid 13000000.00
changeToInventory 2000000.00
changeToAccountReceivables 26000000.00
salePurchaseOfStock -69000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 7000000.00
capitalExpenditures 76000000
changeReceivables 62000000.00
cashFlowsOtherOperating -10000000.00
cashAndCashEquivalentsChanges -39000000.00
changeInWorkingCapital 13000000.00
otherNonCashItems 58000000.00
freeCashFlow 99000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities -79000000.00
totalCashflowsFromInvestingActivities -263000000.00
netBorrowings 113000000.00
totalCashFromFinancingActivities 104000000.00
netIncome 28000000.00
changeInCash -129000000.00
beginPeriodCashFlow 444000000.00
endPeriodCashFlow 315000000.00
totalCashFromOperatingActivities 30000000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities -234000000.00
dividendsPaid 13000000.00
changeToInventory 1000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 308000000.00
changeToNetincome 5000000.00
capitalExpenditures 29000000
changeReceivables -36000000.00
cashFlowsOtherOperating 14000000.00
cashAndCashEquivalentsChanges -129000000.00
changeInWorkingCapital -100000000.00
otherNonCashItems 25000000.00
freeCashFlow 1000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities -25000000.00
totalCashflowsFromInvestingActivities -87000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -102000000.00
netIncome 61000000.00
changeInCash -17000000.00
beginPeriodCashFlow 461000000.00
endPeriodCashFlow 444000000.00
totalCashFromOperatingActivities 172000000.00
depreciation 95000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 13000000.00
changeToInventory -18000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -79000000.00
otherCashflowsFromFinancingActivities -87000000.00
changeToNetincome -3000000.00
capitalExpenditures 80000000
changeReceivables 44000000.00
cashFlowsOtherOperating 13000000.00
cashAndCashEquivalentsChanges -17000000.00
changeInWorkingCapital 14000000.00
otherNonCashItems 61000000.00
freeCashFlow 92000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities 63000000.00
totalCashflowsFromInvestingActivities -313000000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -224000000.00
netIncome 117000000.00
changeInCash -281000000.00
beginPeriodCashFlow 742000000.00
endPeriodCashFlow 461000000.00
totalCashFromOperatingActivities 257000000.00
depreciation 93000000.00
otherCashflowsFromInvestingActivities -282000000.00
dividendsPaid 15000000.00
changeToInventory -14000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -181000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 35000000.00
capitalExpenditures 31000000
changeReceivables 5000000.00
cashFlowsOtherOperating -38000000.00
cashAndCashEquivalentsChanges -280000000.00
changeInWorkingCapital 13000000.00
otherNonCashItems 120000000.00
freeCashFlow 226000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities 5000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -174000000.00
netIncome 54000000.00
changeInCash 138000000.00
beginPeriodCashFlow 604000000.00
endPeriodCashFlow 742000000.00
totalCashFromOperatingActivities 306000000.00
depreciation 95000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 10000000.00
changeToInventory 33000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -165000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 71000000.00
capitalExpenditures 20000000
changeReceivables 50000000.00
cashFlowsOtherOperating -3000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 137000000.00
changeInWorkingCapital 87000000.00
otherNonCashItems 187000000.00
freeCashFlow 286000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
changeToLiabilities -29000000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -74000000.00
netIncome 133000000.00
changeInCash 74000000.00
beginPeriodCashFlow 530000000.00
endPeriodCashFlow 604000000.00
totalCashFromOperatingActivities 148000000.00
depreciation 93000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 11000000.00
changeToInventory 1000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -69000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 26000000.00
capitalExpenditures 13000000
changeReceivables -111000000.00
cashFlowsOtherOperating 35000000.00
cashAndCashEquivalentsChanges 74000000.00
changeInWorkingCapital -105000000.00
otherNonCashItems 1000000.00
freeCashFlow 135000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 58000000.00
totalCashFromFinancingActivities -156000000.00
netIncome 325000000.00
changeInCash -7000000.00
beginPeriodCashFlow 537000000.00
endPeriodCashFlow 530000000.00
totalCashFromOperatingActivities 166000000.00
depreciation 95000000.00
otherCashflowsFromInvestingActivities 211000000.00
dividendsPaid 10000000.00
changeToInventory -1000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 41000000
changeInWorkingCapital -86000000.00
otherNonCashItems 4000000.00
freeCashFlow 125000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 75000000.00
totalCashFromFinancingActivities -281000000.00
netIncome 191000000.00
changeInCash 23000000.00
beginPeriodCashFlow 514000000.00
endPeriodCashFlow 537000000.00
totalCashFromOperatingActivities 267000000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities 161000000.00
dividendsPaid 11000000.00
changeToInventory -39000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -30000000.00
capitalExpenditures 38000000
changeInWorkingCapital -26000000.00
freeCashFlow 229000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 37000000.00
totalCashFromFinancingActivities -472000000.00
netIncome 31000000.00
changeInCash 200000000.00
beginPeriodCashFlow 314000000.00
endPeriodCashFlow 514000000.00
totalCashFromOperatingActivities 610000000.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities 97000000.00
dividendsPaid 0.00
changeToInventory 69000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -55000000.00
capitalExpenditures 43000000
changeInWorkingCapital 392000000.00
freeCashFlow 567000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities -109000000.00
netIncome 58000000.00
changeInCash -10000000.00
beginPeriodCashFlow 324000000.00
endPeriodCashFlow 314000000.00
totalCashFromOperatingActivities 123000000.00
depreciation 102000000.00
changeToInventory 10000000.00
otherCashflowsFromFinancingActivities 17000000.00
capitalExpenditures 31000000
changeInWorkingCapital -73000000.00
freeCashFlow 92000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -261000000.00
netIncome 124000000.00
changeInCash -109000000.00
beginPeriodCashFlow 433000000.00
endPeriodCashFlow 324000000.00
totalCashFromOperatingActivities 185000000.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities 21000000.00
changeToInventory 27000000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 40000000
changeInWorkingCapital -117000000.00
otherNonCashItems 122000000.00
freeCashFlow 145000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities -187000000.00
netIncome 183000000.00
changeInCash 52000000.00
beginPeriodCashFlow 381000000.00
endPeriodCashFlow 433000000.00
totalCashFromOperatingActivities 244000000.00
depreciation 101000000.00
changeToInventory 63000000.00
otherCashflowsFromFinancingActivities -91000000.00
capitalExpenditures 24000000
changeInWorkingCapital -95000000.00
freeCashFlow 220000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -62000000.00
netIncome 48000000.00
changeInCash 236000000.00
beginPeriodCashFlow 145000000.00
endPeriodCashFlow 381000000.00
totalCashFromOperatingActivities 306000000.00
depreciation 104000000.00
changeToInventory 137000000.00
otherCashflowsFromFinancingActivities 363000000.00
capitalExpenditures 18000000
changeInWorkingCapital 89000000.00
freeCashFlow 288000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 96000000.00
netIncome -45000000.00
changeInCash 129000000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 145000000.00
totalCashFromOperatingActivities 57000000.00
depreciation 99000000.00
changeToInventory 34000000.00
otherCashflowsFromFinancingActivities 99000000.00
capitalExpenditures 24000000
changeInWorkingCapital -24000000.00
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freeCashFlow 33000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome -676000000.00
changeInCash -111000000.00
beginPeriodCashFlow 127000000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities -74000000.00
depreciation 110000000.00
changeToInventory -17000000.00
changeToAccountReceivables 7000000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 49000000
changeInWorkingCapital -124000000.00
otherNonCashItems -1000000.00
freeCashFlow -123000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 43000000.00
changeInCash 66000000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 127000000.00
totalCashFromOperatingActivities 131000000.00
depreciation 119000000.00
otherCashflowsFromInvestingActivities 6000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 49000000
changeInWorkingCapital -70000000.00
otherNonCashItems 6000000.00
freeCashFlow 82000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -80000000.00
netIncome 24000000.00
changeInCash 4000000.00
beginPeriodCashFlow 57000000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 113000000.00
depreciation 118000000.00
otherCashflowsFromInvestingActivities 6000000.00
otherCashflowsFromFinancingActivities -80000000.00
capitalExpenditures 36000000
changeInWorkingCapital -31082670.75
otherNonCashItems 1000000.00
freeCashFlow 77000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -33000000.00
netIncome 36000000.00
changeInCash -14000000.00
beginPeriodCashFlow 71000000.00
endPeriodCashFlow 57000000.00
totalCashFromOperatingActivities 27000000.00
depreciation 116000000.00
otherCashflowsFromFinancingActivities -33000000.00
capitalExpenditures 29000000
changeInWorkingCapital -141917329.25
otherNonCashItems 5000000.00
freeCashFlow -2000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalCashflowsFromInvestingActivities 485000000.00
totalCashFromFinancingActivities -200000000.00
netIncome -26000000.00
changeInCash -65000000.00
beginPeriodCashFlow 136000000.00
endPeriodCashFlow 71000000.00
totalCashFromOperatingActivities 182000000.00
depreciation 133000000.00
dividendsPaid 1431000000.00
changeToInventory 38000000.00
otherCashflowsFromFinancingActivities -195000000.00
capitalExpenditures 50000000
changeInWorkingCapital -9013247.38
otherNonCashItems 127000000.00
freeCashFlow 131000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 530000000.00
totalCashFromFinancingActivities -83039234.67
netIncome 36034065.27
changeInCash 56264021.71
beginPeriodCashFlow 79864668.86
endPeriodCashFlow 136128690.57
totalCashFromOperatingActivities 144874868.84
depreciation 128672438.96
dividendsPaid 1431000000.00
changeToInventory 5049575.99
otherCashflowsFromFinancingActivities -83039234.67
capitalExpenditures 19139321.79
changeInWorkingCapital -10944461.40
freeCashFlow 125735547.05
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 545000000.00
totalCashFromFinancingActivities -198000000.00
netIncome 11000000.00
changeInCash -30000000.00
beginPeriodCashFlow 110000000.00
endPeriodCashFlow 80000000.00
totalCashFromOperatingActivities 189000000.00
depreciation 132000000.00
dividendsPaid 1431000000.00
changeToInventory -502000000.00
changeToAccountReceivables -166000000.00
otherCashflowsFromFinancingActivities -198000000.00
capitalExpenditures 2742000000
changeInWorkingCapital -13027024.23
otherNonCashItems 1000000.00
freeCashFlow 157000000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-15
currency_symbol USD
totalCashflowsFromInvestingActivities 559000000.00
totalCashFromFinancingActivities -546000000.00
netIncome 49000000.00
changeInCash 109000000.00
beginPeriodCashFlow 1000000.00
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totalCashFromOperatingActivities 91000000.00
depreciation 78000000.00
dividendsPaid 1431000000.00
changeToInventory -473000000.00
changeToAccountReceivables -238000000.00
otherCashflowsFromFinancingActivities -546000000.00
capitalExpenditures 14000000
changeInWorkingCapital 37984733.01
otherNonCashItems 1000000.00
freeCashFlow 77000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 383851233.42
netIncome 275840348.47
changeInCash 501639398.41
beginPeriodCashFlow 55053841.12
endPeriodCashFlow 556693239.53
totalCashFromOperatingActivities 107779904.21
depreciation 35662001.26
dividendsPaid 1529.65
changeToInventory -3062594.06
salePurchaseOfStock -996389.90
otherCashflowsFromFinancingActivities 384853741.93
capitalExpenditures 8866550.86
changeInWorkingCapital -52921860.85
otherNonCashItems -1000978.90
freeCashFlow 98913353.35
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -75078248.67
netIncome 34033284.08
changeInCash -29040318.81
beginPeriodCashFlow 84094159.94
endPeriodCashFlow 55053841.12
totalCashFromOperatingActivities 73066918.24
depreciation 69047805.88
dividendsPaid 142.12
changeToInventory -14021658.30
salePurchaseOfStock -1000836.75
otherCashflowsFromFinancingActivities -75078248.67
capitalExpenditures 31022820.54
changeInWorkingCapital -26024600.45
otherNonCashItems 33036850.34
freeCashFlow 42044097.70
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -15040849.54
netIncome -8008967.87
changeInCash -41203.76
beginPeriodCashFlow 84135363.70
endPeriodCashFlow 84094159.94
totalCashFromOperatingActivities 45056820.14
depreciation 71046232.59
changeToInventory 41038601.05
salePurchaseOfStock 490.79
otherCashflowsFromFinancingActivities -16041970.52
capitalExpenditures 32025569.2
changeInWorkingCapital 28048063.94
otherNonCashItems -31034257.95
freeCashFlow 13031250.94
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 49078962.09
netIncome -21033841.14
changeInCash 13020949.56
beginPeriodCashFlow 71114414.14
endPeriodCashFlow 84135363.70
totalCashFromOperatingActivities -13020949.56
depreciation 68109580.55
changeToInventory 15024172.24
salePurchaseOfStock -1001611.77
otherCashflowsFromFinancingActivities 49078962.09
capitalExpenditures 21033841.14
changeInWorkingCapital -34054789.84
otherNonCashItems -1001612.63
freeCashFlow -34054790.70
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 134317323.88
netIncome -300474210.24
changeInCash 37128663.49
beginPeriodCashFlow 33964620.48
endPeriodCashFlow 71093283.97
totalCashFromOperatingActivities -22997256.94
depreciation 344022781.93
dividendsPaid 12100525.38
changeToInventory 2961561.40
salePurchaseOfStock -1006023.25
otherCashflowsFromFinancingActivities 146410786.15
capitalExpenditures 42285916.59
changeInWorkingCapital 27681269.51
freeCashFlow -65283173.53
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -7194006.12
netIncome -44953174.21
changeInCash -23147313.83
beginPeriodCashFlow 57111934.30
endPeriodCashFlow 33964620.48
totalCashFromOperatingActivities 10979541.18
depreciation 90448650.83
dividendsPaid 12917373.20
changeToInventory 38128700.77
salePurchaseOfStock 6008.67
otherCashflowsFromFinancingActivities 3728452.41
capitalExpenditures 32770379.53
changeInWorkingCapital -31609186.59
freeCashFlow -21790838.35
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 18152236.66
netIncome 2003927.22
changeInCash 19127959.77
beginPeriodCashFlow 37983974.54
endPeriodCashFlow 57111934.30
totalCashFromOperatingActivities 30994083.35
depreciation 78329699.22
dividendsPaid 11050227.45
changeToInventory 3864726.75
salePurchaseOfStock -1004348.81
otherCashflowsFromFinancingActivities 29200078.50
capitalExpenditures 38139031.11
changeInWorkingCapital -30271221.15
otherNonCashItems -12052189.82
freeCashFlow -7144947.76
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 48979335.37
netIncome 7996626.44
changeInCash -4997891.21
beginPeriodCashFlow 42981865.75
endPeriodCashFlow 37983974.54
totalCashFromOperatingActivities -27988192.11
depreciation 73968792.26
dividendsPaid 11994939.24
changeToInventory -59974697.03
salePurchaseOfStock -999578.41
otherCashflowsFromFinancingActivities 59974696.21
capitalExpenditures 26988613.71
changeInWorkingCapital -88962466.73
otherNonCashItems -11994940.07
freeCashFlow -54976805.82
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -6039256.73
netIncome -21947970.42
changeInCash -6030711.36
beginPeriodCashFlow 48950730.66
endPeriodCashFlow 42920019.30
totalCashFromOperatingActivities 33878652.69
depreciation 94637868.13
dividendsPaid 13945760.59
changeToInventory -35909112.53
salePurchaseOfStock 1709.23
otherCashflowsFromFinancingActivities 3922489.30
capitalExpenditures 67786358.34
changeInWorkingCapital -916960.96
otherNonCashItems -2989293.04
freeCashFlow -33907705.65
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -32131870.56
netIncome 22976873.43
changeInCash -9095507.60
beginPeriodCashFlow 58046238.26
endPeriodCashFlow 48950730.66
totalCashFromOperatingActivities 62927640.46
depreciation 79672589.75
dividendsPaid 11950077.21
changeToInventory -37979818.47
salePurchaseOfStock -997191.85
otherCashflowsFromFinancingActivities -21164563.88
capitalExpenditures 33843229.42
changeInWorkingCapital -24848673.31
freeCashFlow 29084411.04
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -9960377.11
netIncome -1000797.35
changeInCash 4028635.57
beginPeriodCashFlow 54017602.69
endPeriodCashFlow 58046238.26
totalCashFromOperatingActivities 58021263.06
depreciation 68086725.91
dividendsPaid 10013155.45
changeToInventory 24012535.73
salePurchaseOfStock -471.70
otherCashflowsFromFinancingActivities -4953092.21
capitalExpenditures 37044105.2
changeInWorkingCapital 11970925.06
freeCashFlow 20977157.85
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 101032923.54
netIncome -34011083.57
changeInCash 17005541.40
beginPeriodCashFlow 37012061.29
endPeriodCashFlow 54017602.69
totalCashFromOperatingActivities -53017277.04
depreciation 69022492.79
dividendsPaid 11003585.97
changeToInventory -14004563.69
salePurchaseOfStock -1000325.65
otherCashflowsFromFinancingActivities 108035205.38
capitalExpenditures 31010105.09
changeInWorkingCapital -82026730.07
otherNonCashItems 16005215.75
freeCashFlow -84027382.13
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -55523897.36
netIncome -173992116.32
changeInCash -16184909.43
beginPeriodCashFlow 52939296.09
endPeriodCashFlow 36754386.67
totalCashFromOperatingActivities 108390944.88
depreciation 100163916.10
dividendsPaid 11794006.34
changeToInventory 14966340.56
salePurchaseOfStock -987868.76
otherCashflowsFromFinancingActivities -45672672.21
capitalExpenditures 66960869.38
changeInWorkingCapital 86867397.20
freeCashFlow 41430075.50
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 75698.27
netIncome 1997709.61
changeInCash 26865488.76
beginPeriodCashFlow 26073807.33
endPeriodCashFlow 52939296.09
totalCashFromOperatingActivities 69561256.37
depreciation 68355228.93
dividendsPaid 9936753.86
changeToInventory -8977739.34
salePurchaseOfStock 3983.77
otherCashflowsFromFinancingActivities 5030131.27
capitalExpenditures 44701445.49
changeInWorkingCapital 11353938.07
freeCashFlow 24859810.88
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -73101614.34
netIncome 6017032.18
changeInCash -7956212.15
beginPeriodCashFlow 34030019.49
endPeriodCashFlow 26073807.33
totalCashFromOperatingActivities 106269613.87
depreciation 76344827.29
dividendsPaid 7031605.50
changeToInventory 24015323.32
salePurchaseOfStock -1955.98
otherCashflowsFromFinancingActivities -67076759.00
capitalExpenditures 34151279.5
changeInWorkingCapital 12831543.80
otherNonCashItems 2003721.91
freeCashFlow 72118334.37
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 54047678.13
netIncome 18015892.71
changeInCash 8007063.05
beginPeriodCashFlow 26022956.44
endPeriodCashFlow 34030019.49
totalCashFromOperatingActivities -16014126.78
depreciation 66058273.72
dividendsPaid 6005297.80
changeToInventory -27023839.40
salePurchaseOfStock -1000882.97
otherCashflowsFromFinancingActivities 58051209.99
capitalExpenditures 28024722.37
changeInWorkingCapital -105092708.04
otherNonCashItems -1000882.97
freeCashFlow -44038849.15
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -121890614.89
netIncome 24961213.02
changeInCash -22014887.22
beginPeriodCashFlow 46007292.15
endPeriodCashFlow 23992404.93
totalCashFromOperatingActivities 160821272.99
depreciation 76885381.36
dividendsPaid 4990817.76
changeToInventory -16015361.12
salePurchaseOfStock -999208.56
otherCashflowsFromFinancingActivities -117894730.27
capitalExpenditures 66943171.59
changeInWorkingCapital 53994785.34
otherNonCashItems -1999840.56
freeCashFlow 93878101.39
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -70081907.40
netIncome 37005865.60
changeInCash 4038279.95
beginPeriodCashFlow 41969012.20
endPeriodCashFlow 46007292.15
totalCashFromOperatingActivities 99168070.24
depreciation 53131199.49
dividendsPaid 5010652.21
changeToInventory 4035590.57
salePurchaseOfStock -896.67
otherCashflowsFromFinancingActivities -66079480.81
capitalExpenditures 29045828.69
changeInWorkingCapital -22784044.75
otherNonCashItems -1997628.85
freeCashFlow 70122241.55
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -139883255.57
netIncome 35973438.84
changeInCash 1008303.06
beginPeriodCashFlow 40960709.14
endPeriodCashFlow 41969012.20
totalCashFromOperatingActivities 168875531.08
depreciation 68964086.38
dividendsPaid 5996675.47
changeToInventory 45964517.59
salePurchaseOfStock -220.17
otherCashflowsFromFinancingActivities -135886648.07
capitalExpenditures 28982351.97
changeInWorkingCapital -39907641.08
otherNonCashItems 661.80
freeCashFlow 139893179.11
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 60941542.42
netIncome -6993291.74
changeInCash 17982750.64
beginPeriodCashFlow 22977958.49
endPeriodCashFlow 40960709.14
totalCashFromOperatingActivities 999041.95
depreciation 67934834.16
dividendsPaid 4995208.48
changeToInventory -6993291.74
salePurchaseOfStock -999041.95
otherCashflowsFromFinancingActivities 58943459.15
capitalExpenditures 16983708.7
changeInWorkingCapital 67744635.31
otherNonCashItems 2997125.21
freeCashFlow -15984666.75
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -219152349.32
netIncome 10937161.35
changeInCash 2985007.73
beginPeriodCashFlow 20013110.34
endPeriodCashFlow 22998118.07
totalCashFromOperatingActivities 272841986.17
depreciation 56903166.20
dividendsPaid 4990005.11
salePurchaseOfStock -999180.38
otherCashflowsFromFinancingActivities -523135584.04
capitalExpenditures 56905378.2
changeInWorkingCapital -234313400.13
otherNonCashItems 1000656.30
freeCashFlow 215936607.98
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 1586041171.68
netIncome 14009177.55
changeInCash 9017767.09
beginPeriodCashFlow 10995343.24
endPeriodCashFlow 20013110.34
totalCashFromOperatingActivities 93159139.60
depreciation 46115383.38
dividendsPaid 4012331.59
salePurchaseOfStock -1078.54
otherCashflowsFromFinancingActivities 1589051768.40
capitalExpenditures 48111300.04
changeInWorkingCapital 99444652.55
otherNonCashItems -1000656.34
freeCashFlow 45047839.56
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -42015952.35
netIncome 49978833.83
changeInCash -9011522.87
beginPeriodCashFlow 20006866.12
endPeriodCashFlow 10995343.24
totalCashFromOperatingActivities 93962507.85
depreciation 41953854.60
dividendsPaid 4994817.19
salePurchaseOfStock 766.14
otherCashflowsFromFinancingActivities -38020711.63
capitalExpenditures 38956658.73
changeInWorkingCapital 8733232.83
freeCashFlow 55005849.12
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 44015105.96
netIncome 22007553.30
changeInCash 2000686.55
beginPeriodCashFlow 18006179.57
endPeriodCashFlow 20006866.12
totalCashFromOperatingActivities -3001029.82
depreciation 37012703.05
dividendsPaid 4001373.10
salePurchaseOfStock -1000343.27
otherCashflowsFromFinancingActivities 48016479.06
capitalExpenditures 35012015.86
changeInWorkingCapital 85083336.77
freeCashFlow -38013045.69
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -75991470.96
netIncome 54985614.89
changeInCash -3224.61
beginPeriodCashFlow 19005759.45
endPeriodCashFlow 19002534.84
totalCashFromOperatingActivities 145977898.88
depreciation 38985346.35
dividendsPaid 4998290.97
salePurchaseOfStock -21997503.92
otherCashflowsFromFinancingActivities -48995676.07
capitalExpenditures 66992986.08
changeInWorkingCapital -79067733.74
freeCashFlow 78984912.80
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -26101585.54
netIncome 40012125.27
changeInCash 9013883.54
beginPeriodCashFlow 9991875.91
endPeriodCashFlow 19005759.45
totalCashFromOperatingActivities 69217248.64
depreciation 38099645.77
dividendsPaid 5011555.76
salePurchaseOfStock -14024323.58
otherCashflowsFromFinancingActivities -7065706.20
capitalExpenditures 29081300
changeInWorkingCapital 138263821.49
freeCashFlow 40135948.64
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -58977097.62
netIncome 40966692.10
changeInCash -18955531.39
beginPeriodCashFlow 28947407.30
endPeriodCashFlow 9991875.91
totalCashFromOperatingActivities 95003915.69
depreciation 39008362.71
dividendsPaid 4001755.68
salePurchaseOfStock -8003512.03
otherCashflowsFromFinancingActivities -46971829.91
capitalExpenditures 49974397.79
changeInWorkingCapital -63684704.54
freeCashFlow 45029517.90
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -24954661.49
netIncome 49909322.98
changeInCash 26951034.05
beginPeriodCashFlow 1996373.25
endPeriodCashFlow 28947407.30
totalCashFromOperatingActivities 80853102.84
depreciation 39927458.11
dividendsPaid 4990932.44
salePurchaseOfStock -9981864.87
otherCashflowsFromFinancingActivities -9981864.18
capitalExpenditures 14972796.62
changeInWorkingCapital 102996235.67
otherNonCashItems -998186.62
freeCashFlow 65880306.22
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -76210675.10
netIncome 46531273.12
changeInCash -11491270.26
beginPeriodCashFlow 13588992.47
endPeriodCashFlow 2097722.20
totalCashFromOperatingActivities 107950514.01
depreciation 44420425.30
dividendsPaid 5090534.68
salePurchaseOfStock -293676.45
otherCashflowsFromFinancingActivities -68827119.92
capitalExpenditures 58511874.59
changeInWorkingCapital -12733664.26
freeCashFlow 49438639.43
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -17811542.83
netIncome 34072401.16
changeInCash -15562651.51
beginPeriodCashFlow 29151643.98
endPeriodCashFlow 13588992.47
totalCashFromOperatingActivities 39798565.27
depreciation 38391190.60
dividendsPaid 4836527.56
salePurchaseOfStock -789192.33
otherCashflowsFromFinancingActivities -14995042.32
capitalExpenditures 33610765.44
changeInWorkingCapital 25805790.67
freeCashFlow 6187799.83
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -70388457.66
netIncome 21689619.24
endPeriodCashFlow 29151643.98
totalCashFromOperatingActivities 116418341.53
depreciation 38205543.81
dividendsPaid 4850514.64
salePurchaseOfStock -20292952.87
otherCashflowsFromFinancingActivities -47231108.67
capitalExpenditures 28408776.36
changeInWorkingCapital -9892344.98
freeCashFlow 88009565.17
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 64319344.19
netIncome 9902978.17
beginPeriodCashFlow 6001805.19
totalCashFromOperatingActivities -39111762.91
depreciation 37111161.18
dividendsPaid 4601383.72
salePurchaseOfStock -700210.74
otherCashflowsFromFinancingActivities 68920727.91
capitalExpenditures 27208183.01
changeInWorkingCapital 89445626.48
otherNonCashItems -84725480.79
freeCashFlow -66319945.92
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -14445713.13
netIncome 14707329.86
endPeriodCashFlow 6001805.19
totalCashFromOperatingActivities 73456147.02
depreciation 35813850.82
dividendsPaid 4469012.80
salePurchaseOfStock -28062.64
otherCashflowsFromFinancingActivities -6852599.13
capitalExpenditures 68067730.87
changeInWorkingCapital -54293380.95
otherNonCashItems 7500160.98
freeCashFlow 5388416.16
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 357351478.33
netIncome 13131940.39
totalCashFromOperatingActivities 29281266.27
depreciation 30673479.72
dividendsPaid 3624083.17
salePurchaseOfStock 2386812.08
otherCashflowsFromFinancingActivities 358588749.41
capitalExpenditures 572553482.56
changeInWorkingCapital -195386077.95
otherNonCashItems -17285427.79
freeCashFlow -543272216.30
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -10204907.14
netIncome 9505429.86
totalCashFromOperatingActivities 64729598.06
depreciation 25650892.95
dividendsPaid 4007824.24
salePurchaseOfStock -5309489.84
otherCashflowsFromFinancingActivities -887593.05
capitalExpenditures 18629222.91
changeInWorkingCapital -5378482.10
otherNonCashItems 26649333.98
freeCashFlow 46100375.15
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 699477.28
netIncome 11991036.98
beginPeriodCashFlow 174669434.31
totalCashFromOperatingActivities -5595816.84
depreciation 27479458.96
dividendsPaid 4196862.98
salePurchaseOfStock -4896340.26
otherCashflowsFromFinancingActivities 9792680.52
capitalExpenditures 14089468.12
changeInWorkingCapital 13063444.00
otherNonCashItems -49962652.34
freeCashFlow -19685284.96
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -83757301.96
netIncome 29779446.72
endPeriodCashFlow 174669434.31
totalCashFromOperatingActivities 76825363.49
depreciation 23122012.07
dividendsPaid 3087696.84
salePurchaseOfStock -7691429.66
otherCashflowsFromFinancingActivities -72978175.45
capitalExpenditures 31425737.43
changeInWorkingCapital 85956473.70
otherNonCashItems 31907280.47
freeCashFlow 45399626.06
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -7199747.12
netIncome 3599022.01
totalCashFromOperatingActivities 22494533.32
depreciation 26091520.24
dividendsPaid 4298596.14
salePurchaseOfStock 38.17
otherCashflowsFromFinancingActivities -2901170.43
capitalExpenditures 18793757.94
changeInWorkingCapital 2093458.98
otherNonCashItems -9296257.28
freeCashFlow 3700775.37
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 9400460.75
netIncome -7198238.45
totalCashFromOperatingActivities 38419971.67
depreciation 25297775.78
dividendsPaid 4383045.50
salePurchaseOfStock -697244.18
otherCashflowsFromFinancingActivities 14483335.31
capitalExpenditures 21720074.06
changeInWorkingCapital 18651173.15
otherNonCashItems 25252372.85
freeCashFlow 16699897.61
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 53584127.11
netIncome -8729998.55
beginPeriodCashFlow 17359651.42
totalCashFromOperatingActivities -62314124.94
depreciation 26089649.97
dividendsPaid 4314826.44
salePurchaseOfStock -702413.94
otherCashflowsFromFinancingActivities 57898953.55
capitalExpenditures 20269650.7
changeInWorkingCapital 35091591.17
otherNonCashItems -70241364.59
freeCashFlow -82583775.64
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -40535867.15
netIncome -3258957.64
endPeriodCashFlow 17359651.42
totalCashFromOperatingActivities 41847230.45
depreciation 25044468.25
dividendsPaid 3604950.86
salePurchaseOfStock -34825905.45
otherCashflowsFromFinancingActivities 2934399.20
capitalExpenditures 84298576.86
changeInWorkingCapital -125140191.75
otherNonCashItems -52286538.42
freeCashFlow -42451346.40
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -244910849.03
netIncome 5896839.67
totalCashFromOperatingActivities 22836133.92
depreciation 26527722.30
dividendsPaid 3702066.71
salePurchaseOfStock -835057.26
otherCashflowsFromFinancingActivities -349016060.07
capitalExpenditures 55365246.62
changeInWorkingCapital -183722987.59
otherNonCashItems -9909384.15
freeCashFlow -32529112.71
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -110450361.10
netIncome 52729803.76
totalCashFromOperatingActivities 49051503.01
depreciation 26302718.66
dividendsPaid 4395145.49
salePurchaseOfStock 135884.48
otherCashflowsFromFinancingActivities -106191100.08
capitalExpenditures 59207043.99
changeInWorkingCapital 122342059.27
otherNonCashItems -98035418.44
freeCashFlow -10155540.97
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -68211796.77
netIncome 14659553.19
beginPeriodCashFlow 186385743.21
totalCashFromOperatingActivities 11767531.91
depreciation 26427085.11
dividendsPaid 698074.10
salePurchaseOfStock -44776457.08
otherCashflowsFromFinancingActivities -22737265.59
capitalExpenditures 60134084.37
changeInWorkingCapital -77453146.94
otherNonCashItems -46172606.02
freeCashFlow -48366552.46
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -332913.87
netIncome 30707595.71
endPeriodCashFlow 186385743.21
totalCashFromOperatingActivities 128931213.70
depreciation 26197404.13
dividendsPaid 711060.70
salePurchaseOfStock -802400.30
otherCashflowsFromFinancingActivities 472488.53
capitalExpenditures 93070345.31
changeInWorkingCapital -30551187.90
otherNonCashItems 117282969.15
freeCashFlow 35860868.39
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -11231399.35
netIncome 66829088.34
totalCashFromOperatingActivities 79165323.63
depreciation 28433038.15
dividendsPaid 1489627.47
salePurchaseOfStock 2014.72
otherCashflowsFromFinancingActivities -10436643.47
capitalExpenditures 73479945.81
changeInWorkingCapital 27033184.13
otherNonCashItems -101687489.89
freeCashFlow 5685377.82
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -87084735.45
netIncome 66223119.59
totalCashFromOperatingActivities 118446495.28
depreciation 26805287.02
dividendsPaid 800062.54
salePurchaseOfStock -990.55
otherCashflowsFromFinancingActivities -86385547.00
capitalExpenditures 72171885.1
changeInWorkingCapital -20230555.35
otherNonCashItems -99883.56
freeCashFlow 46274610.18
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 9974255.06
netIncome 53462005.99
beginPeriodCashFlow 50569471.77
totalCashFromOperatingActivities 59147331.05
depreciation 25633835.19
dividendsPaid 698197.89
salePurchaseOfStock -698197.89
otherCashflowsFromFinancingActivities 9974255.06
capitalExpenditures 39198821.64
changeInWorkingCapital 73610475.71
otherNonCashItems -0.71
freeCashFlow 19948509.41
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -16681723.01
netIncome 22756793.21
endPeriodCashFlow 50569471.77
totalCashFromOperatingActivities 87315456.18
depreciation 22105449.57
salePurchaseOfStock -698925.82
otherCashflowsFromFinancingActivities -16580929.90
capitalExpenditures 59851939.5
changeInWorkingCapital -25115116.74
freeCashFlow 27463516.69
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -1070036.89
netIncome -19889604.23
totalCashFromOperatingActivities 43565194.96
depreciation 30596521.64
dividendsPaid 94210.32
salePurchaseOfStock -796248.34
otherCashflowsFromFinancingActivities -270010.66
capitalExpenditures 37897764.98
changeInWorkingCapital 156054185.32
otherNonCashItems 9069828.72
freeCashFlow 5667429.98
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -6286290.72
netIncome -16500554.72
totalCashFromOperatingActivities -2703318.23
depreciation 27808509.17
dividendsPaid 600215.40
salePurchaseOfStock 99905.81
otherCashflowsFromFinancingActivities -5586448.78
capitalExpenditures 18603560.37
changeInWorkingCapital -21832666.65
otherNonCashItems 2200171.43
freeCashFlow -21306878.60
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 7719076.71
netIncome -21798077.22
totalCashFromOperatingActivities 12428212.92
depreciation 30373361.74
dividendsPaid 799326.81
otherCashflowsFromFinancingActivities 8518403.52
capitalExpenditures 16192619.54
changeInWorkingCapital -29764232.02
otherNonCashItems -1601667.01
freeCashFlow -3764406.63
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 106570842.94
netIncome -27818492.25
beginPeriodCashFlow 16711108.55
totalCashFromOperatingActivities -38925875.94
depreciation 31821153.08
dividendsPaid 800532.01
otherCashflowsFromFinancingActivities 107371374.95
capitalExpenditures 7905254.87
changeInWorkingCapital 91933818.14
otherNonCashItems 2401596.02
freeCashFlow -46831130.82
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 31139294.81
netIncome -31454683.66
endPeriodCashFlow 16711108.55
totalCashFromOperatingActivities 21271557.45
depreciation 31268070.61
dividendsPaid 707592.01
salePurchaseOfStock 214307.78
otherCashflowsFromFinancingActivities 32952799.52
capitalExpenditures 18170267.09
changeInWorkingCapital 104501757.69
otherNonCashItems 6118.31
freeCashFlow 3101290.35
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 31706699.72
netIncome -25669911.09
totalCashFromOperatingActivities -35382405.66
depreciation 29725711.94
dividendsPaid 585461.94
salePurchaseOfStock 2489692.95
otherCashflowsFromFinancingActivities 34900844.15
capitalExpenditures 14092782.86
changeInWorkingCapital -15520419.29
otherNonCashItems -113389.45
freeCashFlow -49475188.52
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -49494850.79
netIncome -32569013.79
totalCashFromOperatingActivities 10327662.81
depreciation 35788295.53
dividendsPaid 1711224.65
otherCashflowsFromFinancingActivities -47957240.26
capitalExpenditures 14070848.48
changeInWorkingCapital -92995147.82
otherNonCashItems 4108707.07
freeCashFlow -3743185.66
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 36166608.42
netIncome -38664302.28
beginPeriodCashFlow 89916982.27
totalCashFromOperatingActivities -63841057.72
depreciation 36965870.79
dividendsPaid 2497693.86
otherCashflowsFromFinancingActivities -84022424.60
capitalExpenditures 13487547.68
changeInWorkingCapital -69984482.80
otherNonCashItems -0.84
freeCashFlow -77328605.39
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -8573318.50
netIncome -36150283.17
endPeriodCashFlow 89916982.27
totalCashFromOperatingActivities 45405073.14
depreciation 33143380.27
dividendsPaid 2395973.92
otherCashflowsFromFinancingActivities -5244578.83
capitalExpenditures 18568839.86
changeInWorkingCapital 3650636.48
otherNonCashItems 3399626.92
freeCashFlow 26836233.28
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 102457926.84
netIncome -34499320.37
totalCashFromOperatingActivities -18982476.55
depreciation 37768510.49
dividendsPaid 2697783.12
otherCashflowsFromFinancingActivities 105155709.95
capitalExpenditures 21583119.41
changeInWorkingCapital -60006083.71
otherNonCashItems -799248.78
freeCashFlow -40565595.96
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 14378376.41
netIncome -32412590.45
totalCashFromOperatingActivities 9758795.45
depreciation 38247082.82
dividendsPaid 2703308.60
otherCashflowsFromFinancingActivities 17081685.01
capitalExpenditures 18726037.32
changeInWorkingCapital 80992571.15
otherNonCashItems -1001083.20
freeCashFlow -8967241.87
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 83759745.36
netIncome -24188375.49
beginPeriodCashFlow -13793370.74
totalCashFromOperatingActivities -51775116.96
depreciation 37082178.68
dividendsPaid 2598750.97
otherCashflowsFromFinancingActivities 86358496.33
capitalExpenditures 21589623.65
changeInWorkingCapital -10869430.88
otherNonCashItems -799615.88
freeCashFlow -73364740.61
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -29359772.55
netIncome -227235470.89
totalCashFromOperatingActivities 50140778.89
depreciation 40446290.55
dividendsPaid 6872265.93
otherCashflowsFromFinancingActivities -22487506.62
capitalExpenditures 41270460.22
changeInWorkingCapital 122359457.50
otherNonCashItems 5307272.31
freeCashFlow 8870318.68
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 45513230.27
netIncome -19098937.72
totalCashFromOperatingActivities 929158.56
depreciation 40450022.02
dividendsPaid 7935176.76
otherCashflowsFromFinancingActivities 53448407.03
capitalExpenditures 42266127.7
changeInWorkingCapital -14039736.93
otherNonCashItems -103198.98
freeCashFlow -41336969.14
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -202000000.00
changeToLiabilities -44000000.00
totalCashflowsFromInvestingActivities -202000000.00
netBorrowings 148000000.00
totalCashFromFinancingActivities 35000000.00
changeToOperatingActivities 11000000.00
netIncome -127000000.00
changeInCash 248000000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 309000000.00
totalCashFromOperatingActivities 411000000.00
depreciation 283000000.00
otherCashflowsFromInvestingActivities -27000000.00
dividendsPaid 51000000.00
changeToInventory 7000000.00
changeToAccountReceivables 99000000.00
salePurchaseOfStock -59000000.00
otherCashflowsFromFinancingActivities 312000000.00
changeToNetincome 182000000.00
capitalExpenditures 175000000
changeReceivables 99000000.00
cashFlowsOtherOperating 11000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 248000000.00
changeInWorkingCapital 977000000.00
otherNonCashItems -685000000.00
freeCashFlow 236000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -254000000.00
changeToLiabilities -110000000.00
totalCashflowsFromInvestingActivities -254000000.00
netBorrowings 84000000.00
totalCashFromFinancingActivities -237000000.00
changeToOperatingActivities 42000000.00
netIncome 84000000.00
changeInCash -50000000.00
beginPeriodCashFlow 111000000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 442000000.00
depreciation 293000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 110000000.00
changeToInventory -16000000.00
changeToAccountReceivables 96000000.00
salePurchaseOfStock -219000000.00
otherCashflowsFromFinancingActivities 293000000.00
changeToNetincome 53000000.00
capitalExpenditures 255000000
changeReceivables 96000000.00
cashFlowsOtherOperating 42000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -50000000.00
changeInWorkingCapital -54000000.00
otherNonCashItems 126000000.00
freeCashFlow 187000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -196000000.00
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -196000000.00
netBorrowings -276000000.00
totalCashFromFinancingActivities -382000000.00
changeToOperatingActivities -48000000.00
netIncome 283000000.00
changeInCash -28000000.00
beginPeriodCashFlow 139000000.00
endPeriodCashFlow 111000000.00
totalCashFromOperatingActivities 554000000.00
depreciation 308000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 108000000.00
changeToInventory -24000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 87000000.00
changeToNetincome 25000000.00
capitalExpenditures 195000000
changeReceivables 18000000.00
cashFlowsOtherOperating -48000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -28000000.00
changeInWorkingCapital -110000000.00
otherNonCashItems 52000000.00
freeCashFlow 359000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -171000000.00
changeToLiabilities 47000000.00
totalCashflowsFromInvestingActivities -171000000.00
netBorrowings -159000000.00
totalCashFromFinancingActivities -274000000.00
changeToOperatingActivities 24000000.00
netIncome -258000000.00
changeInCash 14000000.00
beginPeriodCashFlow 125000000.00
endPeriodCashFlow 139000000.00
totalCashFromOperatingActivities 449000000.00
depreciation 321000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 104000000.00
changeToInventory 21000000.00
changeToAccountReceivables -72000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34000000.00
changeToNetincome 366000000.00
capitalExpenditures 182000000
changeReceivables -72000000.00
cashFlowsOtherOperating 24000000.00
exchangeRateChanges 10000000.00
cashAndCashEquivalentsChanges 14000000.00
changeInWorkingCapital 101000000.00
otherNonCashItems 486000000.00
freeCashFlow 267000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -391000000.00
changeToLiabilities -69000000.00
totalCashflowsFromInvestingActivities -391000000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -73000000.00
changeToOperatingActivities -17000000.00
netIncome 128000000.00
changeInCash -1000000.00
beginPeriodCashFlow 126000000.00
endPeriodCashFlow 125000000.00
totalCashFromOperatingActivities 465000000.00
depreciation 348000000.00
otherCashflowsFromInvestingActivities -44000000.00
dividendsPaid 102000000.00
changeToInventory 14000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 149000000.00
changeToNetincome 43000000.00
capitalExpenditures 347000000
changeReceivables 18000000.00
cashFlowsOtherOperating -17000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital -54000000.00
otherNonCashItems -2000000.00
freeCashFlow 118000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities 38000000.00
totalCashflowsFromInvestingActivities -244000000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -249000000.00
changeToOperatingActivities 5000000.00
netIncome 142000000.00
changeInCash -48000000.00
beginPeriodCashFlow 174000000.00
endPeriodCashFlow 126000000.00
totalCashFromOperatingActivities 453000000.00
depreciation 359000000.00
otherCashflowsFromInvestingActivities 45000000.00
dividendsPaid 100000000.00
changeToInventory -84000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 340000000.00
changeToNetincome 30000000.00
capitalExpenditures 289000000
changeReceivables -22000000.00
cashFlowsOtherOperating -10000000.00
exchangeRateChanges -8000000.00
cashAndCashEquivalentsChanges -48000000.00
changeInWorkingCapital -63000000.00
otherNonCashItems 4000000.00
freeCashFlow 164000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities -21000000.00
totalCashflowsFromInvestingActivities -786000000.00
netBorrowings -203000000.00
totalCashFromFinancingActivities -326000000.00
changeToOperatingActivities 20000000.00
netIncome 431000000.00
changeInCash -481000000.00
beginPeriodCashFlow 655000000.00
endPeriodCashFlow 174000000.00
totalCashFromOperatingActivities 634000000.00
depreciation 384000000.00
otherCashflowsFromInvestingActivities -550000000.00
dividendsPaid 84000000.00
changeToInventory -29000000.00
changeToAccountReceivables 39000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities 89000000.00
changeToNetincome -190000000.00
capitalExpenditures 236000000
changeReceivables 39000000.00
cashFlowsOtherOperating 20000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -481000000.00
changeInWorkingCapital 9000000.00
otherNonCashItems 3000000.00
freeCashFlow 398000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
investments -1000000.00
changeToLiabilities -37000000.00
totalCashflowsFromInvestingActivities -469000000.00
netBorrowings 307000000.00
totalCashFromFinancingActivities 54000000.00
netIncome 91000000.00
changeInCash -6000000.00
beginPeriodCashFlow 661000000.00
endPeriodCashFlow 655000000.00
totalCashFromOperatingActivities 411000000.00
depreciation 376000000.00
otherCashflowsFromInvestingActivities -226000000.00
dividendsPaid 67000000.00
changeToInventory -8000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -183000000.00
otherCashflowsFromFinancingActivities 406000000.00
changeToNetincome 18000000.00
capitalExpenditures 242000000
changeReceivables -70000000.00
cashFlowsOtherOperating 41000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital -78000000.00
otherNonCashItems -2000000.00
freeCashFlow 169000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 6000000.00
changeToLiabilities -122000000.00
totalCashflowsFromInvestingActivities -486000000.00
netBorrowings 356000000.00
totalCashFromFinancingActivities 152000000.00
netIncome 172000000.00
changeInCash 217000000.00
beginPeriodCashFlow 444000000.00
endPeriodCashFlow 661000000.00
totalCashFromOperatingActivities 551000000.00
depreciation 385000000.00
otherCashflowsFromInvestingActivities 49000000.00
dividendsPaid 58000000.00
changeToInventory 5000000.00
changeToAccountReceivables 99000000.00
salePurchaseOfStock -157000000.00
otherCashflowsFromFinancingActivities 559000000.00
changeToNetincome 13000000.00
capitalExpenditures 236000000
changeReceivables 99000000.00
cashFlowsOtherOperating -1000000.00
cashAndCashEquivalentsChanges 217000000.00
changeInWorkingCapital -19000000.00
otherNonCashItems -13000000.00
freeCashFlow 315000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities -395000000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -574000000.00
netIncome 365000000.00
changeInCash -86000000.00
beginPeriodCashFlow 530000000.00
endPeriodCashFlow 444000000.00
totalCashFromOperatingActivities 883000000.00
depreciation 376000000.00
otherCashflowsFromInvestingActivities -251000000.00
dividendsPaid 49000000.00
changeToInventory 2000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -494000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 129000000.00
capitalExpenditures 144000000
changeReceivables -12000000.00
cashFlowsOtherOperating 7000000.00
cashAndCashEquivalentsChanges -86000000.00
changeInWorkingCapital 9000000.00
otherNonCashItems 369000000.00
freeCashFlow 739000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities 58000000.00
netBorrowings -933000000.00
totalCashFromFinancingActivities -1018000000.00
netIncome 605000000.00
changeInCash 206000000.00
beginPeriodCashFlow 324000000.00
endPeriodCashFlow 530000000.00
totalCashFromOperatingActivities 1166000000.00
depreciation 395000000.00
otherCashflowsFromInvestingActivities 211000000.00
dividendsPaid 21000000.00
changeToInventory 39000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -44000000.00
otherCashflowsFromFinancingActivities -36000000.00
changeToNetincome 55000000.00
capitalExpenditures 153000000
changeReceivables -73000000.00
cashFlowsOtherOperating 156000000.00
cashAndCashEquivalentsChanges 206000000.00
changeInWorkingCapital 207000000.00
otherNonCashItems -2000000.00
freeCashFlow 1013000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -414000000.00
netIncome 310000000.00
changeInCash 308000000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 324000000.00
totalCashFromOperatingActivities 792000000.00
depreciation 405000000.00
otherCashflowsFromInvestingActivities 21000000.00
changeToInventory 261000000.00
otherCashflowsFromFinancingActivities 385000000.00
capitalExpenditures 106000000
changeInWorkingCapital -147000000.00
otherNonCashItems 157000000.00
freeCashFlow 686000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -109000000.00
netIncome -573000000.00
changeInCash -55000000.00
beginPeriodCashFlow 71000000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 197000000.00
depreciation 463000000.00
changeToInventory -85000000.00
changeToAccountReceivables 7000000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 163000000
changeInWorkingCapital -367000000.00
otherNonCashItems 12000000.00
freeCashFlow 34000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalCashflowsFromInvestingActivities 485000000.00
totalCashFromFinancingActivities -1025000000.00
netIncome 70000000.00
changeInCash 70000000.00
beginPeriodCashFlow 649000000.00
endPeriodCashFlow 719000000.00
totalCashFromOperatingActivities 606000000.00
depreciation 471000000.00
dividendsPaid 1431000000.00
changeToInventory 38000000.00
otherCashflowsFromFinancingActivities -1020000000.00
capitalExpenditures 50000000
changeInWorkingCapital 5000000.00
otherNonCashItems 133000000.00
freeCashFlow 490000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 342811097.29
netIncome 280845242.79
changeInCash 485732342.14
beginPeriodCashFlow 70960897.39
endPeriodCashFlow 556693239.53
totalCashFromOperatingActivities 212882693.03
depreciation 243865620.28
dividendsPaid 999449.21
changeToInventory 38978520.93
salePurchaseOfStock -2998347.63
otherCashflowsFromFinancingActivities 343810546.50
capitalExpenditures 92948781.74
changeInWorkingCapital -84953187.20
otherNonCashItems 0.86
freeCashFlow 119933911.29
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 194254889.79
netIncome -334438830.72
changeInCash 26034160.50
beginPeriodCashFlow 45059123.47
endPeriodCashFlow 71093283.97
totalCashFromOperatingActivities -9011824.52
depreciation 586769924.23
dividendsPaid 48063065.27
changeToInventory -15019708.11
salePurchaseOfStock -3003941.79
otherCashflowsFromFinancingActivities 239314013.26
capitalExpenditures 140183940.93
changeInWorkingCapital -123161604.96
otherNonCashItems -39051240.74
freeCashFlow -149195765.46
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 52901419.14
netIncome -34934899.43
changeInCash 2994419.95
beginPeriodCashFlow 39925599.35
endPeriodCashFlow 42920019.30
totalCashFromOperatingActivities 101810279.17
depreciation 311419676.58
dividendsPaid 46912579.23
changeToInventory -63880958.96
salePurchaseOfStock -1996279.97
otherCashflowsFromFinancingActivities 85840038.60
capitalExpenditures 169683798.06
changeInWorkingCapital -95821439.27
otherNonCashItems -8983259.85
freeCashFlow -67873518.89
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -74502135.31
netIncome -146024186.25
changeInCash 10926979.34
beginPeriodCashFlow 25827407.33
endPeriodCashFlow 36754386.67
totalCashFromOperatingActivities 268207688.33
depreciation 310922246.04
dividendsPaid 34767663.50
changeToInventory 2980085.13
salePurchaseOfStock -1986723.94
otherCashflowsFromFinancingActivities -49668089.95
capitalExpenditures 173838316.74
changeInWorkingCapital 5960171.04
otherNonCashItems -6953532.24
freeCashFlow 94369371.59
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -270914235.44
netIncome 89971517.05
changeInCash 999683.67
beginPeriodCashFlow 22992721.26
endPeriodCashFlow 23992404.93
totalCashFromOperatingActivities 429863916.26
depreciation 266915501.39
dividendsPaid 20993353.91
changeToInventory 26991455.30
salePurchaseOfStock -1999367.34
otherCashflowsFromFinancingActivities -260917400.00
capitalExpenditures 141955060.95
changeInWorkingCapital 28990822.01
otherNonCashItems -999682.40
freeCashFlow 287908855.31
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 1368887975.98
netIncome 94992226.03
changeInCash 4999591.08
beginPeriodCashFlow 17998526.99
endPeriodCashFlow 22998118.07
totalCashFromOperatingActivities 456962603.80
depreciation 181985107.22
dividendsPaid 17998526.99
changeToInventory -15998690.94
salePurchaseOfStock -1999836.05
otherCashflowsFromFinancingActivities 1075911951.78
capitalExpenditures 178985352.83
changeInWorkingCapital -41052177.98
otherNonCashItems 0.63
freeCashFlow 277977250.97
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -186024815.61
netIncome 183024415.47
changeInCash 17002268.09
beginPeriodCashFlow 2000266.76
endPeriodCashFlow 19002534.84
totalCashFromOperatingActivities 391052166.06
depreciation 156020812.94
dividendsPaid 19002534.84
changeToInventory -16002134.71
salePurchaseOfStock -54007204.40
otherCashflowsFromFinancingActivities -113015076.36
capitalExpenditures 161021480.49
changeInWorkingCapital 98507618.88
freeCashFlow 230030685.56
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -100091331.40
netIncome 112577775.09
changeInCash -4095553.50
beginPeriodCashFlow 6193275.70
endPeriodCashFlow 2097722.20
totalCashFromOperatingActivities 225055657.90
depreciation 158128320.89
dividendsPaid 19378960.60
changeToInventory 11787202.50
salePurchaseOfStock -22076032.40
otherCashflowsFromFinancingActivities -62132543.00
capitalExpenditures 147739599.4
changeInWorkingCapital 92625407.91
otherNonCashItems -24273646.20
freeCashFlow 77316058.49
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 333400335.35
netIncome 48088521.48
beginPeriodCashFlow 161166969.52
endPeriodCashFlow 6193275.70
totalCashFromOperatingActivities 161871194.51
depreciation 119617682.46
dividendsPaid 16297783.19
changeToInventory -91649881.07
salePurchaseOfStock -7847080.65
otherCashflowsFromFinancingActivities 130080456.23
capitalExpenditures 673339904.46
changeInWorkingCapital -241994497.00
otherNonCashItems -33098585.17
freeCashFlow -511468709.95
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -27972461.22
netIncome 17482788.26
beginPeriodCashFlow 16783476.59
endPeriodCashFlow 161166969.52
totalCashFromOperatingActivities 75425743.54
depreciation 100600958.07
dividendsPaid 16084164.92
changeToInventory 18182099.93
salePurchaseOfStock -9091049.62
otherCashflowsFromFinancingActivities -2797246.68
capitalExpenditures 92209220.13
changeInWorkingCapital 141792697.00
otherNonCashItems -22377968.55
freeCashFlow -16783476.59
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -464108874.05
netIncome 70801353.62
beginPeriodCashFlow 185303542.76
endPeriodCashFlow 16783476.59
totalCashFromOperatingActivities 125502399.30
depreciation 104301994.31
dividendsPaid 12400237.16
changeToInventory 9500181.70
salePurchaseOfStock -80301535.32
otherCashflowsFromFinancingActivities -475709095.88
capitalExpenditures 259004951.84
changeInWorkingCapital -263974267.00
otherNonCashItems -206403947.02
freeCashFlow -133502552.54
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -88674793.61
netIncome 220737253.46
beginPeriodCashFlow 52085193.93
endPeriodCashFlow 185303542.76
totalCashFromOperatingActivities 385690363.66
depreciation 107069564.48
dividendsPaid 3698948.60
changeToInventory -67480818.24
salePurchaseOfStock -1499574.02
otherCashflowsFromFinancingActivities -86375446.88
capitalExpenditures 277920997.87
changeInWorkingCapital 49861916.59
otherNonCashItems 15495594.98
freeCashFlow 107769365.79
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -26387232.44
netIncome 53374174.15
beginPeriodCashFlow 75563438.08
endPeriodCashFlow 52085193.93
totalCashFromOperatingActivities 127538289.15
depreciation 101850718.26
dividendsPaid 2098984.61
changeToInventory 17791391.62
salePurchaseOfStock -1399323.07
otherCashflowsFromFinancingActivities -24987909.36
capitalExpenditures 173116236.28
changeInWorkingCapital 130939068.58
otherNonCashItems -31484764.86
freeCashFlow -45577947.13
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 106933592.04
netIncome -83591744.41
beginPeriodCashFlow 15860486.02
endPeriodCashFlow 75563438.08
totalCashFromOperatingActivities 14364213.70
depreciation 120599545.63
dividendsPaid 2294284.53
changeToInventory 10573657.60
salePurchaseOfStock -1496272.32
otherCashflowsFromFinancingActivities 106933592.04
capitalExpenditures 80599199.76
changeInWorkingCapital 144838677.16
otherNonCashItems 12069929.17
freeCashFlow -66234986.06
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 49517752.16
netIncome -125144864.67
beginPeriodCashFlow 84230196.70
endPeriodCashFlow 15860486.02
totalCashFromOperatingActivities -67624243.12
depreciation 133747948.86
dividendsPaid 5501972.46
changeToInventory 1600573.56
salePurchaseOfStock -55820011.80
otherCashflowsFromFinancingActivities -5602008.65
capitalExpenditures 59821446.11
changeInWorkingCapital -174849413.43
otherNonCashItems 4001435.09
freeCashFlow -127445689.22
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 192022730.10
netIncome -128048473.18
beginPeriodCashFlow -13794448.96
endPeriodCashFlow 84230196.70
totalCashFromOperatingActivities -15593724.91
depreciation 146241152.25
dividendsPaid 10395816.61
changeToInventory 25989541.52
otherCashflowsFromFinancingActivities 116753018.17
capitalExpenditures 80467620.24
changeInWorkingCapital 132476514.07
otherNonCashItems 799679.07
freeCashFlow -96061345.16
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -28459822.72
netIncome -254033981.27
beginPeriodCashFlow -11223591.82
totalCashFromOperatingActivities 66539867.13
depreciation 161539557.85
dividendsPaid 33670776.31
changeToInventory 44894368.13
otherCashflowsFromFinancingActivities 5210953.59
capitalExpenditures 172763149.66
changeInWorkingCapital 76861563.52
otherNonCashItems 3507371.79
freeCashFlow -106223282.54
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 96000000.00
netIncome 74000000.00
sellingGeneralAdministrative 70000000.00
grossProfit 229000000.00
reconciledDepreciation 53000000.00
ebit 103000000.00
ebitda 156000000.00
depreciationAndAmortization 53000000.00
operatingIncome 105000000.00
otherOperatingExpenses 926000000.00
interestExpense 7000000.00
taxProvision 22000000.00
interestIncome 7000000.00
netInterestIncome -7000000.00
nonRecurring 6000000.00
incomeTaxExpense 22000000.00
totalRevenue 1031000000.00
totalOperatingExpenses 124000000.00
costOfRevenue 802000000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeFromContinuingOps 86000000.00
netIncomeApplicableToCommonShares 74000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 54000000.00
netIncome 37000000.00
sellingGeneralAdministrative 68000000.00
grossProfit 221000000.00
reconciledDepreciation 53000000.00
ebit 73000000.00
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depreciationAndAmortization 53000000.00
operatingIncome 100000000.00
otherOperatingExpenses 910000000.00
interestExpense 20000000.00
taxProvision 16000000.00
interestIncome 20000000.00
netInterestIncome -20000000.00
extraordinaryItems -1000000.00
nonRecurring 26000000.00
incomeTaxExpense 16000000.00
totalRevenue 1010000000.00
totalOperatingExpenses 121000000.00
costOfRevenue 789000000.00
totalOtherIncomeExpenseNet 46000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 38000000.00
netIncomeApplicableToCommonShares 37000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax -7000000.00
netIncome -29000000.00
sellingGeneralAdministrative 64000000.00
grossProfit 135000000.00
reconciledDepreciation 64000000.00
ebit -14000000.00
ebitda 50000000.00
depreciationAndAmortization 64000000.00
operatingIncome 16000000.00
otherOperatingExpenses 928000000.00
interestExpense 15000000.00
taxProvision 0.00
interestIncome 15000000.00
netInterestIncome -15000000.00
extraordinaryItems -22000000.00
nonRecurring 9000000.00
incomeTaxExpense -9000000.00
totalRevenue 944000000.00
totalOperatingExpenses 119000000.00
costOfRevenue 809000000.00
totalOtherIncomeExpenseNet 23000000.00
discontinuedOperations -22000000.00
netIncomeFromContinuingOps -2000000.00
netIncomeApplicableToCommonShares -29000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -85000000.00
netIncome -59000000.00
sellingGeneralAdministrative 41000000.00
grossProfit -56000000.00
reconciledDepreciation 69000000.00
ebit -55000000.00
ebitda 14000000.00
depreciationAndAmortization 69000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome -25000000.00
otherOperatingExpenses 263000000.00
interestExpense 13000000.00
taxProvision -16000000.00
interestIncome 15000000.00
netInterestIncome -15000000.00
extraordinaryItems -43000000.00
nonRecurring 55000000.00
incomeTaxExpense -9000000.00
totalRevenue 238000000.00
totalOperatingExpenses -31000000.00
costOfRevenue 294000000.00
totalOtherIncomeExpenseNet 60000000.00
discontinuedOperations -43000000.00
netIncomeFromContinuingOps -54000000.00
netIncomeApplicableToCommonShares -59000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax -146000000.00
netIncome -92000000.00
sellingGeneralAdministrative 99000000.00
grossProfit 213000000.00
reconciledDepreciation 71000000.00
ebit -133000000.00
ebitda -62000000.00
depreciationAndAmortization 71000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 43000000.00
otherOperatingExpenses 1081000000.00
interestExpense 14000000.00
taxProvision -55000000.00
interestIncome 14000000.00
netInterestIncome -14000000.00
nonRecurring 179000000.00
incomeTaxExpense -55000000.00
totalRevenue 1124000000.00
totalOperatingExpenses 170000000.00
costOfRevenue 911000000.00
totalOtherIncomeExpenseNet 189000000.00
discontinuedOperations -43000000.00
netIncomeFromContinuingOps -129000000.00
netIncomeApplicableToCommonShares -92000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 19000000.00
sellingGeneralAdministrative 93000000.00
grossProfit 175000000.00
reconciledDepreciation 71000000.00
ebit 19000000.00
ebitda 90000000.00
depreciationAndAmortization 71000000.00
operatingIncome 11000000.00
otherOperatingExpenses 1001000000.00
interestExpense 15000000.00
taxProvision -15000000.00
interestIncome 15000000.00
netInterestIncome -15000000.00
nonRecurring 1000000.00
incomeTaxExpense -15000000.00
totalRevenue 1012000000.00
totalOperatingExpenses 164000000.00
costOfRevenue 837000000.00
totalOtherIncomeExpenseNet 7000000.00
discontinuedOperations -43000000.00
netIncomeFromContinuingOps 21000000.00
netIncomeApplicableToCommonShares 19000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 5000000.00
sellingGeneralAdministrative 102000000.00
grossProfit 195000000.00
reconciledDepreciation 72000000.00
ebit 22000000.00
ebitda 94000000.00
depreciationAndAmortization 72000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 21000000.00
otherOperatingExpenses 1257000000.00
interestExpense 14000000.00
taxProvision 3000000.00
interestIncome 14000000.00
netInterestIncome -14000000.00
extraordinaryItems 20000000.00
incomeTaxExpense 3000000.00
totalRevenue 1278000000.00
totalOperatingExpenses 174000000.00
costOfRevenue 1083000000.00
totalOtherIncomeExpenseNet 12000000.00
discontinuedOperations -43000000.00
netIncomeFromContinuingOps 7000000.00
netIncomeApplicableToCommonShares 5000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax -59000000.00
netIncome -34000000.00
sellingGeneralAdministrative 112000000.00
grossProfit 191000000.00
reconciledDepreciation 74000000.00
ebit -48000000.00
ebitda 26000000.00
depreciationAndAmortization 74000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 4000000.00
otherOperatingExpenses 1240000000.00
interestExpense 12000000.00
taxProvision -26000000.00
interestIncome 14000000.00
netInterestIncome -14000000.00
nonRecurring 19000000.00
incomeTaxExpense -26000000.00
totalRevenue 1244000000.00
totalOperatingExpenses 187000000.00
costOfRevenue 1053000000.00
totalOtherIncomeExpenseNet 63000000.00
netIncomeFromContinuingOps -6000000.00
netIncomeApplicableToCommonShares -34000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 19000000.00
netIncome 20000000.00
sellingGeneralAdministrative 94000000.00
grossProfit 242000000.00
reconciledDepreciation 72000000.00
ebit 31000000.00
ebitda 103000000.00
depreciationAndAmortization 72000000.00
operatingIncome 75000000.00
otherOperatingExpenses 1208000000.00
interestExpense 12000000.00
taxProvision -1000000.00
interestIncome 12000000.00
netInterestIncome -12000000.00
nonRecurring 44000000.00
incomeTaxExpense -1000000.00
totalRevenue 1283000000.00
totalOperatingExpenses 167000000.00
costOfRevenue 1041000000.00
totalOtherIncomeExpenseNet 56000000.00
netIncomeFromContinuingOps 22000000.00
netIncomeApplicableToCommonShares 20000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 23000000.00
netIncome 18000000.00
sellingGeneralAdministrative 105000000.00
grossProfit 238000000.00
reconciledDepreciation 74000000.00
ebit 36000000.00
ebitda 110000000.00
depreciationAndAmortization 74000000.00
operatingIncome 59000000.00
otherOperatingExpenses 1258000000.00
interestExpense 13000000.00
taxProvision 5000000.00
interestIncome 13000000.00
netInterestIncome -13000000.00
nonRecurring 23000000.00
incomeTaxExpense 5000000.00
totalRevenue 1317000000.00
totalOperatingExpenses 179000000.00
costOfRevenue 1079000000.00
totalOtherIncomeExpenseNet 36000000.00
netIncomeFromContinuingOps 20000000.00
netIncomeApplicableToCommonShares 18000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 105000000.00
netIncome 80000000.00
sellingGeneralAdministrative 123000000.00
grossProfit 324000000.00
reconciledDepreciation 73000000.00
ebit 117000000.00
ebitda 190000000.00
depreciationAndAmortization 73000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 130000000.00
otherOperatingExpenses 1246000000.00
interestExpense 13000000.00
taxProvision 24000000.00
interestIncome 13000000.00
netInterestIncome -13000000.00
nonRecurring 14000000.00
incomeTaxExpense 24000000.00
totalRevenue 1376000000.00
totalOperatingExpenses 194000000.00
costOfRevenue 1052000000.00
totalOtherIncomeExpenseNet 25000000.00
netIncomeFromContinuingOps 84000000.00
netIncomeApplicableToCommonShares 80000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123000000.00
minorityInterest 0.00
netIncome 87000000.00
sellingGeneralAdministrative 100000000.00
grossProfit 326000000.00
reconciledDepreciation 75000000.00
ebit 134000000.00
ebitda 209000000.00
depreciationAndAmortization 75000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 148000000.00
otherOperatingExpenses 1242000000.00
interestExpense 12000000.00
extraordinaryItems 6000000.00
nonRecurring 15000000.00
otherItems 0.00
incomeTaxExpense 35000000.00
totalRevenue 1390000000.00
totalOperatingExpenses 178000000.00
costOfRevenue 1064000000.00
totalOtherIncomeExpenseNet 25000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74000000.00
netIncomeApplicableToCommonShares 87000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103000000.00
minorityInterest 0.00
netIncome 99000000.00
sellingGeneralAdministrative 115000000.00
grossProfit 308000000.00
reconciledDepreciation 75000000.00
ebit 117000000.00
ebitda 192000000.00
depreciationAndAmortization 75000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 116000000.00
otherOperatingExpenses 1251000000.00
interestExpense 15000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000000.00
totalRevenue 1367000000.00
totalOperatingExpenses 192000000.00
costOfRevenue 1059000000.00
totalOtherIncomeExpenseNet 13000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102000000.00
netIncomeApplicableToCommonShares 99000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51000000.00
minorityInterest 0.00
netIncome 43000000.00
sellingGeneralAdministrative 118000000.00
grossProfit 257000000.00
reconciledDepreciation 79000000.00
ebit 67000000.00
ebitda 146000000.00
depreciationAndAmortization 79000000.00
operatingIncome 59000000.00
otherOperatingExpenses 1294000000.00
interestExpense 16000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000000.00
totalRevenue 1353000000.00
totalOperatingExpenses 198000000.00
costOfRevenue 1096000000.00
totalOtherIncomeExpenseNet 8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45000000.00
netIncomeApplicableToCommonShares 43000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65000000.00
minorityInterest 0.00
netIncome 54000000.00
sellingGeneralAdministrative 110000000.00
grossProfit 261000000.00
reconciledDepreciation 79000000.00
ebit 81000000.00
ebitda 160000000.00
depreciationAndAmortization 79000000.00
operatingIncome 74000000.00
otherOperatingExpenses 1271000000.00
interestExpense 16000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000000.00
totalRevenue 1345000000.00
totalOperatingExpenses 187000000.00
costOfRevenue 1084000000.00
totalOtherIncomeExpenseNet 9000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56000000.00
netIncomeApplicableToCommonShares 54000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -528000000.00
minorityInterest 0.00
netIncome -386000000.00
sellingGeneralAdministrative 119000000.00
grossProfit 261000000.00
reconciledDepreciation 82000000.00
ebit -514000000.00
ebitda -432000000.00
depreciationAndAmortization 82000000.00
operatingIncome 59000000.00
otherOperatingExpenses 1278000000.00
interestExpense 14000000.00
extraordinaryItems 0.00
nonRecurring 580000000.00
otherItems 0.00
incomeTaxExpense -142000000.00
totalRevenue 1337000000.00
totalOperatingExpenses 202000000.00
costOfRevenue 1076000000.00
totalOtherIncomeExpenseNet 587000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -373000000.00
netIncomeApplicableToCommonShares -386000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73000000.00
minorityInterest 0.00
netIncome 70000000.00
sellingGeneralAdministrative 118000000.00
grossProfit 280000000.00
reconciledDepreciation 80000000.00
ebit 89000000.00
ebitda 169000000.00
depreciationAndAmortization 80000000.00
operatingIncome 83000000.00
otherOperatingExpenses 1209000000.00
interestExpense 16000000.00
extraordinaryItems 0.00
nonRecurring 5800000000.00
otherItems 0.00
incomeTaxExpense 3000000.00
totalRevenue 1292000000.00
totalOperatingExpenses 197000000.00
costOfRevenue 1012000000.00
totalOtherIncomeExpenseNet 10000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72000000.00
netIncomeApplicableToCommonShares 70000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47000000.00
minorityInterest 0.00
netIncome 38000000.00
sellingGeneralAdministrative 111000000.00
grossProfit 256000000.00
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ebit 64000000.00
ebitda 143000000.00
depreciationAndAmortization 79000000.00
operatingIncome 65000000.00
otherOperatingExpenses 1159000000.00
interestExpense 17000000.00
extraordinaryItems 0.00
nonRecurring -2900000000.00
otherItems 0.00
incomeTaxExpense 9000000.00
totalRevenue 1224000000.00
totalOperatingExpenses 191000000.00
costOfRevenue 968000000.00
totalOtherIncomeExpenseNet 18000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41000000.00
netIncomeApplicableToCommonShares 38000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25000000.00
minorityInterest 0.00
netIncome 20000000.00
sellingGeneralAdministrative 108000000.00
grossProfit 229000000.00
reconciledDepreciation 80000000.00
ebit 42000000.00
ebitda 122000000.00
depreciationAndAmortization 80000000.00
operatingIncome 43000000.00
otherOperatingExpenses 1261000000.00
interestExpense 17000000.00
extraordinaryItems 0.00
nonRecurring 580000000.00
otherItems 0.00
incomeTaxExpense 5000000.00
totalRevenue 1304000000.00
totalOperatingExpenses 186000000.00
costOfRevenue 1075000000.00
totalOtherIncomeExpenseNet 18000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22000000.00
netIncomeApplicableToCommonShares 20000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57000000.00
minorityInterest 0.00
netIncome 47000000.00
sellingGeneralAdministrative 113000000.00
grossProfit 271000000.00
reconciledDepreciation 85000000.00
ebit 72000000.00
ebitda 157000000.00
depreciationAndAmortization 85000000.00
operatingIncome 72000000.00
otherOperatingExpenses 1202000000.00
interestExpense 15000000.00
extraordinaryItems 0.00
nonRecurring -1000000.00
otherItems 0.00
incomeTaxExpense 10000000.00
totalRevenue 1274000000.00
totalOperatingExpenses 199000000.00
costOfRevenue 1003000000.00
totalOtherIncomeExpenseNet 15000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10000000.00
netIncomeApplicableToCommonShares 47000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75000000.00
minorityInterest 0.00
netIncome 59000000.00
sellingGeneralAdministrative 107000000.00
grossProfit 301000000.00
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ebit 92000000.00
ebitda 179000000.00
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interestExpense 17000000.00
extraordinaryItems 0.00
nonRecurring 15000000.00
otherItems 0.00
incomeTaxExpense 16000000.00
totalRevenue 1270000000.00
totalOperatingExpenses 193000000.00
costOfRevenue 969000000.00
totalOtherIncomeExpenseNet 33000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61000000.00
netIncomeApplicableToCommonShares 59000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24000000.00
minorityInterest 0.00
netIncome 18000000.00
sellingGeneralAdministrative 104000000.00
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ebit 39000000.00
ebitda 126000000.00
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interestExpense 15000000.00
extraordinaryItems 0.00
nonRecurring 24000000.00
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incomeTaxExpense 6000000.00
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totalOperatingExpenses 189000000.00
costOfRevenue 1013000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 20000000.00
netIncomeApplicableToCommonShares 18000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1000000.00
minorityInterest 0.00
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interestExpense 17000000.00
extraordinaryItems 0.00
nonRecurring 23000000.00
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incomeTaxExpense -3000000.00
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totalOperatingExpenses 192000000.00
costOfRevenue 1050000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 5000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 77000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 100000000.00
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ebit 48000000.00
ebitda 137000000.00
depreciationAndAmortization 89000000.00
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interestExpense 29000000.00
extraordinaryItems 0.00
nonRecurring 21000000.00
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incomeTaxExpense 20000000.00
totalRevenue 1314000000.00
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costOfRevenue 1007000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 57000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3000000.00
minorityInterest 0.00
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incomeTaxExpense -14000000.00
totalRevenue 1292000000.00
totalOperatingExpenses 188000000.00
costOfRevenue 1026000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 12000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 37000000.00
minorityInterest 0.00
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ebit 62000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -1000000.00
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totalOperatingExpenses 191000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 40000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45000000.00
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interestExpense 26000000.00
extraordinaryItems 0.00
nonRecurring 20000000.00
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incomeTaxExpense 9000000.00
totalRevenue 1348000000.00
totalOperatingExpenses 191000000.00
costOfRevenue 1062000000.00
totalOtherIncomeExpenseNet 50000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 59000000.00
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ebit 82000000.00
ebitda 175000000.00
depreciationAndAmortization 93000000.00
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otherOperatingExpenses 1276000000.00
interestExpense 23000000.00
extraordinaryItems 0.00
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incomeTaxExpense -12000000.00
totalRevenue 1379000000.00
totalOperatingExpenses 196000000.00
costOfRevenue 1080000000.00
totalOtherIncomeExpenseNet 44000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79000000.00
netIncomeApplicableToCommonShares 71000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 99000000.00
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ebit 120000000.00
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otherOperatingExpenses 1282000000.00
interestExpense 25000000.00
extraordinaryItems 0.00
nonRecurring 2000000.00
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incomeTaxExpense -186000000.00
totalRevenue 1405000000.00
totalOperatingExpenses 177000000.00
costOfRevenue 1105000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 280000000.00
netIncomeApplicableToCommonShares 281000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 53000000.00
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netIncome 40000000.00
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interestExpense 26000000.00
extraordinaryItems 0.00
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incomeTaxExpense 13000000.00
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costOfRevenue 1108000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 43000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
nonRecurring 1000000.00
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incomeTaxExpense 15000000.00
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discontinuedOperations 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 204000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 1000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 45000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
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ebit -30000000.00
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incomeTaxExpense -5000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -35000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
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ebit 48000000.00
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incomeTaxExpense -22000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
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ebit -14000000.00
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interestExpense 34000000.00
extraordinaryItems 0.00
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incomeTaxExpense 1000000.00
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costOfRevenue 1058000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 65000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
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interestExpense 20000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 84000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 27000000.00
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costOfRevenue 1075000000.00
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discontinuedOperations 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
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ebit 107000000.00
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incomeTaxExpense 8000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 30000000.00
netIncomeApplicableToCommonShares 28000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 11000000.00
totalRevenue 1369000000.00
totalOperatingExpenses 228000000.00
costOfRevenue 1039000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 68000000.00
netIncomeApplicableToCommonShares 61000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
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interestExpense 25000000.00
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incomeTaxExpense 45000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 117000000.00
netIncomeApplicableToCommonShares 117000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74000000.00
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interestExpense 21000000.00
extraordinaryItems 0.00
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incomeTaxExpense 20000000.00
totalRevenue 1403000000.00
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costOfRevenue 1056000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 54000000.00
netIncomeApplicableToCommonShares 54000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 133000000.00
netIncomeApplicableToCommonShares 133000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
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interestExpense 30000000.00
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incomeTaxExpense -199000000.00
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costOfRevenue 1020000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 325000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 31000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 42000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 124000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 183000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
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costOfRevenue 1254000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-09
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2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
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2007-06-30
date 2007-06-30
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currency_symbol USD
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2007-03-31
date 2007-03-31
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currency_symbol USD
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2006-12-31
date 2006-12-31
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currency_symbol USD
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2006-09-30
date 2006-09-30
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currency_symbol USD
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2006-06-30
date 2006-06-30
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currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
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2005-09-30
date 2005-09-30
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currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
incomeBeforeTax -6011782.47
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 999578.41
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
incomeBeforeTax -9007174.68
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
incomeBeforeTax -54017602.69
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax -231634565.08
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax -1997709.61
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
incomeBeforeTax 7019871.12
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 26022956.44
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 33946015.58
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incomeTaxExpense 9984485.59
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costOfRevenue 682804083.97
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
incomeBeforeTax 55008718.69
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incomeTaxExpense 18002853.72
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
incomeBeforeTax 49963109.79
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incomeTaxExpense 13989670.95
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
incomeBeforeTax -11988500.22
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incomeTaxExpense -4995208.48
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 7928558.96
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incomeTaxExpense -3008602.39
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
incomeBeforeTax 20013110.34
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ebit 20013110.97
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incomeTaxExpense 6003933.42
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costOfRevenue 596390695.62
totalOtherIncomeExpenseNet 33021632.21
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
incomeBeforeTax 42981797.16
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ebit 42981797.16
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incomeTaxExpense -6997036.67
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costOfRevenue 491791726.46
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
incomeBeforeTax 35012016.50
netIncome 22007553.30
grossProfit 124042571.70
reconciledDepreciation 37012703.05
ebit 35012016.50
ebitda 72024719.54
depreciationAndAmortization 37012703.05
operatingIncome 51017509.52
otherOperatingExpenses 554190197.97
incomeTaxExpense 13004463.20
totalRevenue 605207707.49
totalOperatingExpenses 73025062.18
costOfRevenue 481165135.79
totalOtherIncomeExpenseNet 16005493.02
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 48971916.19
netIncome 54985614.89
grossProfit 137940512.50
reconciledDepreciation 38985346.35
ebit 48971916.19
ebitda 87957262.54
depreciationAndAmortization 38985346.35
operatingIncome 66965830.80
otherOperatingExpenses 566819210.60
incomeTaxExpense -6013698.69
totalRevenue 633785041.40
totalOperatingExpenses 70974681.70
costOfRevenue 495844528.90
totalOtherIncomeExpenseNet 17993914.61
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
incomeBeforeTax 65019703.81
netIncome 40012125.27
grossProfit 154046681.98
reconciledDepreciation 38099645.77
ebit 65019703.81
ebitda 103119349.58
depreciationAndAmortization 38099645.77
operatingIncome 82024856.23
otherOperatingExpenses 553167632.45
incomeTaxExpense 25007578.54
totalRevenue 635192488.68
totalOperatingExpenses 72021825.75
costOfRevenue 481145806.71
totalOtherIncomeExpenseNet 17005152.42
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
incomeBeforeTax 64947194.41
netIncome 40966692.10
grossProfit 147879765.72
reconciledDepreciation 39008362.71
ebit 64947194.41
ebitda 103955557.12
depreciationAndAmortization 39008362.71
operatingIncome 81933383.52
otherOperatingExpenses 479610050.97
incomeTaxExpense 23980502.31
totalRevenue 561543434.49
totalOperatingExpenses 65946382.20
costOfRevenue 413663668.77
totalOtherIncomeExpenseNet 16986189.11
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax 78856730.28
netIncome 49909322.98
grossProfit 165698951.49
reconciledDepreciation 39927458.11
ebit 78856730.28
ebitda 118784188.39
depreciationAndAmortization 39927458.11
operatingIncome 95825899.46
otherOperatingExpenses 505082347.47
incomeTaxExpense 28947407.30
totalRevenue 600908246.93
totalOperatingExpenses 69873052.03
costOfRevenue 435209295.44
totalOtherIncomeExpenseNet 16969169.18
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 72788881.96
netIncome 46531273.12
grossProfit 167417801.34
reconciledDepreciation 44420425.30
ebit 72788881.96
ebitda 117209307.26
depreciationAndAmortization 44420425.30
operatingIncome 88056521.74
otherOperatingExpenses 506075375.57
incomeTaxExpense 26257608.83
totalRevenue 594131897.31
totalOperatingExpenses 79361279.59
costOfRevenue 426714095.98
totalOtherIncomeExpenseNet 15267639.78
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 57253624.01
netIncome 34072401.16
grossProfit 140985800.18
reconciledDepreciation 38391190.60
ebit 57253624.01
ebitda 95644814.61
depreciationAndAmortization 38391190.60
operatingIncome 76238246.15
otherOperatingExpenses 464423812.09
incomeTaxExpense 23181222.85
totalRevenue 540662058.23
totalOperatingExpenses 64747554.03
costOfRevenue 399676258.05
totalOtherIncomeExpenseNet 18984622.14
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 40692909.23
netIncome 21689619.24
grossProfit 122775184.68
reconciledDepreciation 38205543.81
ebit 40692909.23
ebitda 78898453.04
depreciationAndAmortization 38205543.81
operatingIncome 58999744.94
otherOperatingExpenses 456576433.52
incomeTaxExpense 19003289.99
totalRevenue 515576178.46
totalOperatingExpenses 63775439.74
costOfRevenue 392800993.78
totalOtherIncomeExpenseNet 18306835.71
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 17905385.09
netIncome 9902978.17
grossProfit 97429301.91
reconciledDepreciation 37111161.18
ebit 17905385.09
ebitda 55016546.28
depreciationAndAmortization 37111161.18
operatingIncome 37111161.18
otherOperatingExpenses 426128158.09
incomeTaxExpense 8002406.92
totalRevenue 463239319.28
totalOperatingExpenses 60318140.73
costOfRevenue 365810017.36
totalOtherIncomeExpenseNet 19205776.09
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 19716777.87
netIncome 14707329.86
grossProfit 97472799.19
reconciledDepreciation 35813850.82
ebit 19716777.87
ebitda 55530628.69
depreciationAndAmortization 35813850.82
operatingIncome 35549816.02
otherOperatingExpenses 406268719.05
incomeTaxExpense 5009448.00
totalRevenue 441818535.07
totalOperatingExpenses 61922983.17
costOfRevenue 344345735.88
totalOtherIncomeExpenseNet 15833038.16
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 22254127.74
netIncome 13131940.39
grossProfit 94930895.51
reconciledDepreciation 30673479.72
ebit 22254127.74
ebitda 52927607.47
depreciationAndAmortization 30673479.72
operatingIncome 39195332.46
otherOperatingExpenses 388545038.98
incomeTaxExpense 9122187.36
totalRevenue 427740371.44
totalOperatingExpenses 55735563.05
costOfRevenue 332809475.93
totalOtherIncomeExpenseNet 16941204.72
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 16309316.59
netIncome 9505429.86
grossProfit 81046299.09
reconciledDepreciation 25650892.95
ebit 16309316.59
ebitda 41960209.54
depreciationAndAmortization 25650892.95
operatingIncome 28616347.42
otherOperatingExpenses 317881596.22
incomeTaxExpense 6803886.73
totalRevenue 346497943.64
totalOperatingExpenses 52429951.67
costOfRevenue 265451644.54
totalOtherIncomeExpenseNet 12307030.84
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 19085733.71
netIncome 11991036.98
grossProfit 81738899.61
reconciledDepreciation 27479458.96
ebit 19085733.71
ebitda 46565192.67
depreciationAndAmortization 27479458.96
operatingIncome 30976843.96
otherOperatingExpenses 316363518.84
incomeTaxExpense 7094696.72
totalRevenue 347340362.80
totalOperatingExpenses 50762055.65
costOfRevenue 265601463.19
totalOtherIncomeExpenseNet 11891110.25
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 37573340.74
netIncome 29779446.72
grossProfit 66421096.79
reconciledDepreciation 23122012.07
ebit 37573340.74
ebitda 60695352.82
depreciationAndAmortization 23122012.07
operatingIncome 28364379.82
otherOperatingExpenses 296482079.17
incomeTaxExpense 7793894.02
totalRevenue 324846459.00
totalOperatingExpenses 38056716.97
costOfRevenue 258425362.20
totalOtherIncomeExpenseNet -9208960.92
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 6498234.40
netIncome 3599022.01
grossProfit 64482477.20
reconciledDepreciation 26091520.24
ebit 6498234.40
ebitda 32589754.64
depreciationAndAmortization 26091520.24
operatingIncome 15195870.13
otherOperatingExpenses 341707144.93
incomeTaxExpense 2899212.39
totalRevenue 356903015.06
totalOperatingExpenses 49286607.07
costOfRevenue 292420537.86
totalOtherIncomeExpenseNet 8697635.73
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax -8597895.84
netIncome -7198238.45
grossProfit 49287939.30
reconciledDepreciation 25297775.78
ebit 96010.25
ebitda 25393786.04
depreciationAndAmortization 25297775.78
otherOperatingExpenses 349114571.93
incomeTaxExpense -1399657.40
totalRevenue 349114571.93
totalOperatingExpenses 49287939.30
costOfRevenue 299826632.62
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax -12342411.77
netIncome -8729998.55
grossProfit 45656887.46
reconciledDepreciation 26089649.97
ebit -12342411.77
ebitda 13747238.21
depreciationAndAmortization 26089649.97
operatingIncome -4314826.44
otherOperatingExpenses 328227862.89
incomeTaxExpense -3612413.22
totalRevenue 323913036.45
totalOperatingExpenses 49971713.89
costOfRevenue 278256149.00
totalOtherIncomeExpenseNet 8027585.33
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax -5347364.42
netIncome -3258957.64
grossProfit 46731253.74
reconciledDepreciation 25044468.25
ebit -6072435.67
ebitda 18972032.58
depreciationAndAmortization 25044468.25
operatingIncome -555577.35
otherOperatingExpenses 340574048.80
incomeTaxExpense -2813478.03
totalRevenue 340018471.46
totalOperatingExpenses 47286831.09
costOfRevenue 293287217.71
totalOtherIncomeExpenseNet 4791787.07
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 10994108.06
netIncome 5896839.67
grossProfit 74160256.94
reconciledDepreciation 26527722.30
ebit 10994108.06
ebitda 37521830.36
depreciationAndAmortization 26527722.30
operatingIncome 20588965.64
otherOperatingExpenses 353810393.48
incomeTaxExpense 5097268.39
totalRevenue 374399359.12
totalOperatingExpenses 53571291.29
costOfRevenue 300239102.19
totalOtherIncomeExpenseNet 9594857.58
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax -111251897.20
netIncome 52729803.76
grossProfit 69607336.16
reconciledDepreciation 26302718.66
ebit 16877531.67
ebitda 43180250.33
depreciationAndAmortization 26302718.66
operatingIncome 16877532.40
otherOperatingExpenses 344141864.25
incomeTaxExpense -35852272.09
totalRevenue 361019396.65
totalOperatingExpenses 52729803.76
costOfRevenue 291412060.48
totalOtherIncomeExpenseNet 128129429.60
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 14659553.19
netIncome 14659553.19
grossProfit 90949062.36
reconciledDepreciation 26427085.11
ebit 21241393.25
ebitda 47668478.36
depreciationAndAmortization 26427085.11
operatingIncome 42482785.77
otherOperatingExpenses 323607135.73
incomeTaxExpense 6581840.06
totalRevenue 366089921.50
totalOperatingExpenses 48466276.60
costOfRevenue 275140859.13
totalOtherIncomeExpenseNet 27823232.58
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 44167563.25
netIncome 30707595.71
grossProfit 129344012.42
reconciledDepreciation 26197404.13
ebit 44167563.25
ebitda 70364967.38
depreciationAndAmortization 26197404.13
operatingIncome 69034559.36
otherOperatingExpenses 387539564.56
incomeTaxExpense 13459967.55
totalRevenue 456574123.91
totalOperatingExpenses 60309453.06
costOfRevenue 327230111.50
totalOtherIncomeExpenseNet 24866996.10
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 102484547.88
netIncome 66829088.34
grossProfit 181065994.80
reconciledDepreciation 28433038.15
ebit 102484547.88
ebitda 130917586.03
depreciationAndAmortization 28433038.15
operatingIncome 124594917.59
otherOperatingExpenses 432048561.25
incomeTaxExpense 35655459.54
totalRevenue 556643478.84
totalOperatingExpenses 56471077.21
costOfRevenue 375577484.04
totalOtherIncomeExpenseNet 22110369.71
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 100383461.68
netIncome 66223119.59
grossProfit 177593826.33
reconciledDepreciation 26805287.02
ebit 100383461.68
ebitda 127188748.70
depreciationAndAmortization 26805287.02
operatingIncome 126652965.28
otherOperatingExpenses 395241152.19
incomeTaxExpense 34160342.09
totalRevenue 521894117.48
totalOperatingExpenses 50940861.05
costOfRevenue 344300291.14
totalOtherIncomeExpenseNet 26269503.60
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 78397643.28
netIncome 53462005.99
grossProfit 156895029.23
reconciledDepreciation 25633835.19
ebit 78397643.28
ebitda 104031478.47
depreciationAndAmortization 25633835.19
operatingIncome 101338429.57
otherOperatingExpenses 382712158.54
incomeTaxExpense 24935637.30
totalRevenue 484050588.11
totalOperatingExpenses 55556599.66
costOfRevenue 327155558.88
totalOtherIncomeExpenseNet 22940786.28
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 39984545.13
netIncome 22756793.21
grossProfit 84990899.24
reconciledDepreciation 22105449.57
ebit 38552306.34
ebitda 60657755.91
depreciationAndAmortization 22105449.57
operatingIncome 50196592.28
otherOperatingExpenses 324612001.55
incomeTaxExpense 15795513.13
totalRevenue 374808593.84
totalOperatingExpenses 34794306.95
costOfRevenue 289817694.60
totalOtherIncomeExpenseNet 10212047.15
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 23113120.67
netIncome 16409315.05
grossProfit 112563899.53
ebit 23113120.67
ebitda 23113120.67
operatingIncome 47727093.99
otherOperatingExpenses 379315325.33
incomeTaxExpense 6703805.62
totalRevenue 427042419.32
totalOperatingExpenses 64836805.55
costOfRevenue 314478519.79
totalOtherIncomeExpenseNet 24613973.32
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 24635766.20
ebitda 369736783.93
operatingIncome 369736783.93
totalRevenue 369736783.93
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome -10804551.50
ebitda 384561996.39
operatingIncome 384561996.39
totalRevenue 384561996.39
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -30585438.84
netIncome -19889604.23
grossProfit 64910547.26
reconciledDepreciation 30596521.64
ebit -30585438.84
ebitda 11082.80
depreciationAndAmortization 30596521.64
operatingIncome -2342904.61
otherOperatingExpenses 396811911.72
incomeTaxExpense -10695834.61
totalRevenue 394469007.11
totalOperatingExpenses 67253451.87
costOfRevenue 329558459.85
totalOtherIncomeExpenseNet 28242534.23
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax -24700830.58
netIncome -16500554.72
grossProfit 66002218.14
reconciledDepreciation 27808509.17
ebit -24700830.58
ebitda 3107678.58
depreciationAndAmortization 27808509.17
operatingIncome 2300077.96
otherOperatingExpenses 377012667.17
incomeTaxExpense -8200275.86
totalRevenue 379312745.13
totalOperatingExpenses 63702140.18
costOfRevenue 313310526.99
totalOtherIncomeExpenseNet 27000908.55
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -32697116.22
netIncome -21798077.22
grossProfit 56794990.64
reconciledDepreciation 30373361.74
ebit -32697116.22
ebitda -2323754.49
depreciationAndAmortization 30373361.74
operatingIncome -6999383.00
otherOperatingExpenses 385166028.86
incomeTaxExpense -10899039.00
totalRevenue 378166645.87
totalOperatingExpenses 63794373.63
costOfRevenue 321371655.23
totalOtherIncomeExpenseNet 25697733.23
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -40526939.96
netIncome -27818492.25
grossProfit 51734390.46
reconciledDepreciation 31821153.08
ebit -40526939.96
ebitda -8705786.88
depreciationAndAmortization 31821153.08
operatingIncome -16711108.55
otherOperatingExpenses 382554302.98
incomeTaxExpense -12708447.71
totalRevenue 365843194.43
totalOperatingExpenses 68445499.01
costOfRevenue 314108803.98
totalOtherIncomeExpenseNet 23815831.41
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -48638051.32
netIncome -31454683.66
grossProfit 56811625.83
reconciledDepreciation 31268070.61
ebit -48638051.32
ebitda -17369980.72
depreciationAndAmortization 31268070.61
operatingIncome -7930350.89
otherOperatingExpenses 356091184.01
incomeTaxExpense -17183367.67
totalRevenue 348160833.12
totalOperatingExpenses 64741976.72
costOfRevenue 291349207.29
totalOtherIncomeExpenseNet 40707700.43
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -40053051.66
netIncome -25669911.09
grossProfit 48842748.90
reconciledDepreciation 29725711.94
ebit -40053051.66
ebitda -10327339.73
depreciationAndAmortization 29725711.94
operatingIncome -19277404.08
otherOperatingExpenses 405324898.68
incomeTaxExpense -14383140.57
totalRevenue 386047494.59
totalOperatingExpenses 68120152.98
costOfRevenue 337204745.69
totalOtherIncomeExpenseNet 20775647.58
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax -50106174.68
netIncome -32569013.79
grossProfit 44293858.75
reconciledDepreciation 35788295.53
ebit -50106174.68
ebitda -14317879.15
depreciationAndAmortization 35788295.53
operatingIncome -27658608.44
otherOperatingExpenses 432215865.44
incomeTaxExpense -17537160.89
totalRevenue 404557257.00
totalOperatingExpenses 71952467.20
costOfRevenue 360263398.24
totalOtherIncomeExpenseNet 22447566.23
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax -58845669.16
netIncome -38664302.28
grossProfit 35267438.46
reconciledDepreciation 36965870.79
ebit -58845669.16
ebitda -21879798.37
depreciationAndAmortization 36965870.79
operatingIncome -39463564.65
otherOperatingExpenses 417514521.55
incomeTaxExpense -20181366.88
totalRevenue 378050956.90
totalOperatingExpenses 74731003.11
costOfRevenue 342783518.44
totalOtherIncomeExpenseNet 19382104.51
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -53529742.59
netIncome -36150283.17
grossProfit 25825660.60
reconciledDepreciation 33143380.27
ebit -53529742.59
ebitda -20386362.32
depreciationAndAmortization 33143380.27
operatingIncome -39357832.35
otherOperatingExpenses 387353746.06
incomeTaxExpense -17379459.42
totalRevenue 347995913.71
totalOperatingExpenses 65183492.95
costOfRevenue 322170253.11
totalOtherIncomeExpenseNet 14171910.24
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -47799058.77
netIncome -34499320.37
grossProfit 51198991.60
reconciledDepreciation 37768510.49
ebit -47799058.77
ebitda -10030548.29
depreciationAndAmortization 37768510.49
operatingIncome -29199424.66
otherOperatingExpenses 430391520.99
incomeTaxExpense -13299738.40
totalRevenue 401192096.33
totalOperatingExpenses 80398416.26
costOfRevenue 349993104.73
totalOtherIncomeExpenseNet 18599634.11
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -46418030.66
netIncome -32412590.45
grossProfit 49019040.74
reconciledDepreciation 38247082.82
ebit -46418030.66
ebitda -8170947.84
depreciationAndAmortization 38247082.82
operatingIncome -27210570.30
otherOperatingExpenses 437169818.66
incomeTaxExpense -14005440.21
totalRevenue 409959248.36
totalOperatingExpenses 76229611.04
costOfRevenue 360940207.62
totalOtherIncomeExpenseNet 19207460.36
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -31984628.40
netIncome -24188375.49
grossProfit 63869304.27
reconciledDepreciation 37082178.68
ebit -31984628.40
ebitda 5097550.28
depreciationAndAmortization 37082178.68
operatingIncome -12893803.19
otherOperatingExpenses 401307131.64
incomeTaxExpense -7796252.91
totalRevenue 388413328.44
totalOperatingExpenses 76763107.47
costOfRevenue 324544024.17
totalOtherIncomeExpenseNet 19090825.21
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -342066383.11
netIncome -227235470.89
grossProfit 60206918.87
reconciledDepreciation 40446290.55
ebit -333494210.60
ebitda -293047920.05
depreciationAndAmortization 40446290.55
operatingIncome -32681859.08
otherOperatingExpenses 480770223.92
incomeTaxExpense -106258739.71
totalRevenue 448088364.85
totalOperatingExpenses 92888777.95
costOfRevenue 387881445.98
totalOtherIncomeExpenseNet 309384524.03
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax -24298648.79
netIncome -19098937.72
grossProfit 89095046.71
reconciledDepreciation 40450022.02
ebit -25198598.62
ebitda 15251423.40
depreciationAndAmortization 40450022.02
operatingIncome -2599854.67
otherOperatingExpenses 499172245.67
incomeTaxExpense -6099660.90
totalRevenue 496572391.00
totalOperatingExpenses 91694901.38
costOfRevenue 407477344.29
totalOtherIncomeExpenseNet 21698794.12
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax -32536754.72
netIncome -24851692.97
grossProfit 78048289.02
ebit -32536754.72
ebitda -32536754.72
operatingIncome -11178272.73
otherOperatingExpenses 532664607.20
incomeTaxExpense -7685061.75
totalRevenue 521486334.48
totalOperatingExpenses 89226561.75
costOfRevenue 443438045.45
totalOtherIncomeExpenseNet 21358481.99
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
ebitda 522178332.48
operatingIncome 522178332.48
totalRevenue 522178332.48
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
ebitda -1508933615.26
operatingIncome -1508933615.26
totalRevenue 586667751.25
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
ebitda 527986797.96
operatingIncome 527986797.96
totalRevenue 527986797.96
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
ebitda 577866167.01
operatingIncome 577866167.01
totalRevenue 577866167.01
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
ebitda 582543969.22
operatingIncome 582543969.22
totalRevenue 582543969.22
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
ebitda -1467598414.32
operatingIncome -1467598414.32
totalRevenue 623748479.29
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
ebitda 562225986.85
operatingIncome 562225986.85
totalRevenue 562225986.85
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
ebitda 532976281.35
operatingIncome 532976281.35
totalRevenue 532976281.35
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
ebitda 544496068.02
operatingIncome 544496068.02
totalRevenue 544496068.02
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
ebitda -1234827040.17
operatingIncome -1234827040.17
totalRevenue 520139078.21
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
ebitda 495939640.29
operatingIncome 495939640.29
totalRevenue 495939640.29
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
ebitda 492512640.57
operatingIncome 492512640.57
totalRevenue 492512640.57
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
ebitda 460181768.45
operatingIncome 460181768.45
totalRevenue 460181768.45
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
ebitda -1058750651.86
operatingIncome -1058750651.86
totalRevenue 444870726.99
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
ebitda 421870373.66
operatingIncome 421870373.66
totalRevenue 421870373.66
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
ebitda 413814521.86
operatingIncome 413814521.86
totalRevenue 413814521.86
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
ebitda 400834124.47
operatingIncome 400834124.47
totalRevenue 400834124.47
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
ebitda -1027706390.28
operatingIncome -1027706390.28
totalRevenue 370658594.87
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
ebitda 383620109.89
operatingIncome 383620109.89
totalRevenue 383620109.89
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -218000000.00
netIncome -127000000.00
sellingGeneralAdministrative 253000000.00
grossProfit 527000000.00
reconciledDepreciation 283000000.00
ebit -147000000.00
ebitda 76000000.00
depreciationAndAmortization 223000000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 49000000.00
otherOperatingExpenses 3603000000.00
interestExpense 0.00
taxProvision -76000000.00
interestIncome 58000000.00
netInterestIncome -58000000.00
extraordinaryItems 18000000.00
nonRecurring 235000000.00
incomeTaxExpense -76000000.00
totalRevenue 3652000000.00
totalOperatingExpenses 478000000.00
costOfRevenue 3125000000.00
totalOtherIncomeExpenseNet 267000000.00
discontinuedOperations 18000000.00
netIncomeFromContinuingOps -155000000.00
netIncomeApplicableToCommonShares -127000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 88000000.00
netIncome 84000000.00
sellingGeneralAdministrative 434000000.00
grossProfit 995000000.00
reconciledDepreciation 293000000.00
ebit 136000000.00
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depreciationAndAmortization 293000000.00
nonOperatingIncomeNetOther -2000000.00
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otherOperatingExpenses 4952000000.00
interestExpense 0.00
taxProvision 2000000.00
interestIncome 50000000.00
netInterestIncome -52000000.00
nonRecurring 100000000.00
incomeTaxExpense 2000000.00
totalRevenue 5220000000.00
totalOperatingExpenses 727000000.00
costOfRevenue 4225000000.00
totalOtherIncomeExpenseNet 180000000.00
discontinuedOperations 18000000.00
netIncomeFromContinuingOps 120000000.00
netIncomeApplicableToCommonShares 84000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 342000000.00
netIncome 283000000.00
sellingGeneralAdministrative 443000000.00
grossProfit 1152000000.00
reconciledDepreciation 308000000.00
ebit 399000000.00
ebitda 707000000.00
depreciationAndAmortization 308000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 397000000.00
otherOperatingExpenses 5058000000.00
interestExpense 0.00
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interestIncome 61000000.00
netInterestIncome -62000000.00
extraordinaryItems 6000000.00
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incomeTaxExpense 57000000.00
totalRevenue 5455000000.00
totalOperatingExpenses 755000000.00
costOfRevenue 4303000000.00
totalOtherIncomeExpenseNet 55000000.00
discontinuedOperations 18000000.00
netIncomeFromContinuingOps 277000000.00
netIncomeApplicableToCommonShares 283000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -383000000.00
netIncome -258000000.00
sellingGeneralAdministrative 456000000.00
grossProfit 1026000000.00
reconciledDepreciation 321000000.00
ebit -319000000.00
ebitda 2000000.00
depreciationAndAmortization 321000000.00
operatingIncome 250000000.00
otherOperatingExpenses 4907000000.00
interestExpense 0.00
taxProvision -125000000.00
interestIncome 64000000.00
netInterestIncome -66000000.00
extraordinaryItems 140000000.00
nonRecurring 580000000.00
incomeTaxExpense -125000000.00
totalRevenue 5157000000.00
totalOperatingExpenses 776000000.00
costOfRevenue 4131000000.00
totalOtherIncomeExpenseNet 633000000.00
discontinuedOperations 18000000.00
netIncomeFromContinuingOps -238000000.00
netIncomeApplicableToCommonShares -258000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 157000000.00
netIncome 128000000.00
sellingGeneralAdministrative 427000000.00
grossProfit 1063000000.00
ebit 221000000.00
ebitda 569000000.00
depreciationAndAmortization 348000000.00
operatingIncome 290000000.00
otherOperatingExpenses 4808000000.00
interestExpense 0.00
taxProvision 29000000.00
interestIncome 64000000.00
netInterestIncome -66000000.00
nonRecurring 61000000.00
incomeTaxExpense 29000000.00
totalRevenue 5098000000.00
totalOperatingExpenses 773000000.00
costOfRevenue 4035000000.00
totalOtherIncomeExpenseNet 133000000.00
netIncomeFromContinuingOps 96000000.00
netIncomeApplicableToCommonShares 128000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 156000000.00
netIncome 142000000.00
sellingGeneralAdministrative 394000000.00
grossProfit 1117000000.00
ebit 242000000.00
ebitda 601000000.00
depreciationAndAmortization 359000000.00
operatingIncome 356000000.00
otherOperatingExpenses 4908000000.00
interestExpense 0.00
taxProvision 14000000.00
interestIncome 91000000.00
nonRecurring 81000000.00
incomeTaxExpense 14000000.00
totalRevenue 5264000000.00
totalOperatingExpenses 761000000.00
costOfRevenue 4147000000.00
totalOtherIncomeExpenseNet 200000000.00
netIncomeFromContinuingOps 147000000.00
netIncomeApplicableToCommonShares 142000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 261000000.00
netIncome 431000000.00
sellingGeneralAdministrative 416000000.00
grossProfit 1167000000.00
ebit 360000000.00
ebitda 744000000.00
depreciationAndAmortization 384000000.00
operatingIncome 384000000.00
otherOperatingExpenses 5179000000.00
interestExpense 0.00
nonRecurring 32000000.00
incomeTaxExpense -170000000.00
totalRevenue 5563000000.00
totalOperatingExpenses 783000000.00
costOfRevenue 4396000000.00
totalOtherIncomeExpenseNet 123000000.00
netIncomeFromContinuingOps 443000000.00
netIncomeApplicableToCommonShares 431000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 72000000.00
netIncome 91000000.00
sellingGeneralAdministrative 381000000.00
grossProfit 1030000000.00
ebit 154000000.00
ebitda 530000000.00
depreciationAndAmortization 376000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 245000000.00
otherOperatingExpenses 5146000000.00
interestExpense 0.00
nonRecurring 40000000.00
incomeTaxExpense -20000000.00
totalRevenue 5391000000.00
totalOperatingExpenses 785000000.00
costOfRevenue 4361000000.00
totalOtherIncomeExpenseNet 173000000.00
netIncomeFromContinuingOps 216000000.00
netIncomeApplicableToCommonShares 91000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 236000000.00
netIncome 172000000.00
sellingGeneralAdministrative 358000000.00
grossProfit 1161000000.00
ebit 305000000.00
ebitda 690000000.00
depreciationAndAmortization 385000000.00
nonOperatingIncomeNetOther -6000000.00
operatingIncome 416000000.00
otherOperatingExpenses 5066000000.00
interestExpense 0.00
incomeTaxExpense 58000000.00
totalRevenue 5482000000.00
totalOperatingExpenses 745000000.00
costOfRevenue 4321000000.00
totalOtherIncomeExpenseNet 180000000.00
netIncomeFromContinuingOps 294000000.00
netIncomeApplicableToCommonShares 172000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 505000000.00
netIncome 365000000.00
sellingGeneralAdministrative 340000000.00
grossProfit 1441000000.00
ebit 574000000.00
ebitda 950000000.00
depreciationAndAmortization 376000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 677000000.00
otherOperatingExpenses 4935000000.00
interestExpense 0.00
incomeTaxExpense 133000000.00
totalRevenue 5612000000.00
totalOperatingExpenses 764000000.00
costOfRevenue 4171000000.00
totalOtherIncomeExpenseNet 172000000.00
netIncomeFromContinuingOps 372000000.00
netIncomeApplicableToCommonShares 365000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 448000000.00
netIncome 605000000.00
sellingGeneralAdministrative 338000000.00
grossProfit 1433000000.00
ebit 604000000.00
ebitda 999000000.00
depreciationAndAmortization 395000000.00
operatingIncome 680000000.00
otherOperatingExpenses 5170000000.00
interestExpense 0.00
incomeTaxExpense -157000000.00
totalRevenue 5850000000.00
totalOperatingExpenses 753000000.00
costOfRevenue 4417000000.00
totalOtherIncomeExpenseNet 232000000.00
netIncomeFromContinuingOps 605000000.00
netIncomeApplicableToCommonShares 605000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 490000000.00
netIncome 310000000.00
sellingGeneralAdministrative 345000000.00
grossProfit 993000000.00
ebit 615000000.00
ebitda 1020000000.00
depreciationAndAmortization 405000000.00
operatingIncome 740000000.00
otherOperatingExpenses 4725000000.00
interestExpense 0.00
incomeTaxExpense 180000000.00
totalRevenue 5465000000.00
totalOperatingExpenses 253000000.00
costOfRevenue 4472000000.00
totalOtherIncomeExpenseNet 250000000.00
netIncomeApplicableToCommonShares 310000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax -570000000.00
netIncome -573000000.00
sellingGeneralAdministrative 407000000.00
grossProfit 1169000000.00
ebit -437000000.00
ebitda 26000000.00
depreciationAndAmortization 463000000.00
operatingIncome 314000000.00
otherOperatingExpenses 6080000000.00
interestExpense 0.00
incomeTaxExpense 3000000.00
totalRevenue 6394000000.00
totalOperatingExpenses 855000000.00
costOfRevenue 5225000000.00
totalOtherIncomeExpenseNet 884000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
incomeBeforeTax 99000000.00
netIncome 70000000.00
sellingGeneralAdministrative 408000000.00
grossProfit 1190000000.00
ebit 99000000.00
ebitda 570000000.00
depreciationAndAmortization 471000000.00
operatingIncome 245000000.00
otherOperatingExpenses 5702000000.00
interestExpense 0.00
incomeTaxExpense 29000000.00
totalRevenue 5947000000.00
totalOperatingExpenses 945000000.00
costOfRevenue 4757000000.00
totalOtherIncomeExpenseNet 146000000.00
netIncomeApplicableToCommonShares 70000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 74958695.09
netIncome 280845242.79
sellingGeneralAdministrative 186897012.70
grossProfit 511718023.34
ebit 301833677.08
ebitda 545699297.36
depreciationAndAmortization 243865620.28
operatingIncome 232871678.96
otherOperatingExpenses 3189242599.52
interestExpense 0.00
incomeTaxExpense 20988434.28
totalRevenue 3422114278.48
totalOperatingExpenses 278846344.37
costOfRevenue 2910396255.15
totalOtherIncomeExpenseNet 157912983.87
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax -527692406.58
netIncome -334438830.72
sellingGeneralAdministrative 174000000.00
grossProfit 544714741.69
ebit -527692406.58
ebitda -209274597.90
depreciationAndAmortization 318417808.68
operatingIncome -26034160.50
otherOperatingExpenses 4301644359.39
interestExpense 0.00
incomeTaxExpense -193253575.86
totalRevenue 4275610198.90
totalOperatingExpenses 570748902.19
costOfRevenue 3730895457.21
totalOtherIncomeExpenseNet 501658246.08
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax -77854919.56
netIncome -34934899.43
sellingGeneralAdministrative 192000000.00
grossProfit 610861674.18
ebit -77854918.73
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depreciationAndAmortization 302436416.72
operatingIncome 80849339.51
otherOperatingExpenses 4174221438.43
interestExpense 0.00
incomeTaxExpense -42920019.30
totalRevenue 4255070777.95
totalOperatingExpenses 530012334.67
costOfRevenue 3644209103.77
totalOtherIncomeExpenseNet 158704259.07
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax -198672362.10
netIncome -146024186.25
grossProfit 642705090.34
ebit -197679000.13
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otherOperatingExpenses 3753914276.24
interestExpense 0.00
incomeTaxExpense -51654813.88
totalRevenue 3683385588.04
totalOperatingExpenses 713233778.54
costOfRevenue 3040680497.70
totalOtherIncomeExpenseNet 128143673.90
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 124960441.08
netIncome 89971517.05
grossProfit 741765176.49
ebit 125960124.12
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depreciationAndAmortization 249920881.53
operatingIncome 243922780.14
otherOperatingExpenses 3242973359.12
interestExpense 0.00
incomeTaxExpense 35988607.07
totalRevenue 3486896139.26
totalOperatingExpenses 497842396.35
costOfRevenue 2745130962.77
totalOtherIncomeExpenseNet 118962339.06
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 103991489.84
netIncome 94992226.03
grossProfit 541955648.31
ebit 103991489.84
ebitda 285976597.07
depreciationAndAmortization 181985107.22
operatingIncome 195983961.48
otherOperatingExpenses 2551791171.37
interestExpense 0.00
incomeTaxExpense 8999263.81
totalRevenue 2747775132.85
totalOperatingExpenses 345971686.83
costOfRevenue 2205819484.54
totalOtherIncomeExpenseNet 91992471.64
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 253033754.58
netIncome 183024415.47
grossProfit 597079650.55
ebit 253033754.58
ebitda 409054567.52
depreciationAndAmortization 156020812.94
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otherOperatingExpenses 2078277242.41
interestExpense 0.00
incomeTaxExpense 70009339.11
totalRevenue 2399320069.36
totalOperatingExpenses 276036823.61
costOfRevenue 1802240418.81
totalOtherIncomeExpenseNet 68009072.36
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 189194592.39
netIncome 112577775.09
grossProfit 531722710.29
ebit 189194592.39
ebitda 347322913.29
depreciationAndAmortization 158128320.89
operatingIncome 261715855.50
otherOperatingExpenses 1866973035.15
interestExpense 0.00
incomeTaxExpense 76616817.30
totalRevenue 2128688890.65
totalOperatingExpenses 270006854.79
costOfRevenue 1596966180.36
totalOtherIncomeExpenseNet 72521263.11
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 75352097.22
netIncome 48088521.48
grossProfit 346378199.78
ebit 75352097.22
ebitda 194969779.68
depreciationAndAmortization 119617682.46
operatingIncome 129879249.37
otherOperatingExpenses 1396076177.94
interestExpense 0.00
incomeTaxExpense 27263575.75
totalRevenue 1525955427.31
totalOperatingExpenses 216498950.41
costOfRevenue 1179577227.53
totalOtherIncomeExpenseNet 54527152.14
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 23077280.22
netIncome 17482788.26
grossProfit 225677820.41
ebit 23077280.22
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depreciationAndAmortization 100600958.07
operatingIncome 39161445.84
otherOperatingExpenses 1315105278.83
interestExpense 0.00
incomeTaxExpense 5594491.96
totalRevenue 1354266724.67
totalOperatingExpenses 186516374.56
costOfRevenue 1128588904.26
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1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax -90501730.15
netIncome 70801353.62
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ebit 43800837.71
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depreciationAndAmortization 104301994.31
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interestExpense 0.00
incomeTaxExpense -27000515.91
totalRevenue 1442627583.19
totalOperatingExpenses 202103864.57
costOfRevenue 1161022198.63
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1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 330705993.84
netIncome 220737253.46
grossProfit 654813862.45
ebit 330705993.84
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depreciationAndAmortization 107069564.48
operatingIncome 428278257.20
otherOperatingExpenses 1621039203.75
interestExpense 0.00
incomeTaxExpense 109968740.38
totalRevenue 2049317460.96
totalOperatingExpenses 226535605.25
costOfRevenue 1394503598.50
totalOtherIncomeExpenseNet 97572263.36
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 36282444.06
netIncome 53374174.15
grossProfit 339835567.19
ebit 66167983.47
ebitda 168018701.72
depreciationAndAmortization 101850718.26
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otherOperatingExpenses 1400122536.70
interestExpense 0.00
incomeTaxExpense 12793809.32
totalRevenue 1525561841.96
totalOperatingExpenses 214396261.94
costOfRevenue 1185726274.76
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1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -124988610.50
netIncome -83591744.41
grossProfit 234316239.17
ebit -124988610.50
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depreciationAndAmortization 120599545.63
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otherOperatingExpenses 1505549165.10
interestExpense 0.00
incomeTaxExpense -41396866.10
totalRevenue 1482905578.33
totalOperatingExpenses 256959825.94
costOfRevenue 1248589339.16
totalOtherIncomeExpenseNet 102345023.74
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax -192769107.79
netIncome -125144864.67
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ebit -192769107.79
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depreciationAndAmortization 133747948.86
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otherOperatingExpenses 1573564122.74
interestExpense 0.00
incomeTaxExpense -67624243.12
totalRevenue 1482331415.42
totalOperatingExpenses 272997869.39
costOfRevenue 1300566253.34
totalOtherIncomeExpenseNet 101536400.47
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -180827235.29
netIncome -128048473.18
grossProfit 192922368.51
ebit -180827235.29
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depreciationAndAmortization 146241152.25
operatingIncome -108156477.51
otherOperatingExpenses 1668728503.46
interestExpense 0.00
incomeTaxExpense -52778762.11
totalRevenue 1560572025.95
totalOperatingExpenses 301078846.02
costOfRevenue 1367649657.44
totalOtherIncomeExpenseNet 72670757.79
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -410362585.53
netIncome -254033981.27
grossProfit 329191963.85
ebit -376691809.21
ebitda -215152251.36
depreciationAndAmortization 161539557.85
operatingIncome -38781519.11
otherOperatingExpenses 2037883647.80
interestExpense 0.00
incomeTaxExpense -122657827.94
totalRevenue 1999102128.69
totalOperatingExpenses 367973482.96
costOfRevenue 1669910164.84
totalOtherIncomeExpenseNet 371581066.42
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 14704921.87
netIncome 28509541.41
grossProfit 463855245.36
ebit 30210110.65
ebitda 177959559.99
depreciationAndAmortization 147749449.33
operatingIncome 76825712.41
otherOperatingExpenses 2095601366.51
interestExpense 0.00
incomeTaxExpense 1700569.24
totalRevenue 2172427078.92
totalOperatingExpenses 387029532.95
costOfRevenue 1708571833.57
totalOtherIncomeExpenseNet 62120790.54
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 147800137.74
netIncome 93189239.13
grossProfit 516548955.58
ebit 147800137.74
ebitda 258625189.61
depreciationAndAmortization 110825051.86
operatingIncome 178963421.27
otherOperatingExpenses 2091346893.61
interestExpense 0.00
incomeTaxExpense 54610898.61
totalRevenue 2270310314.88
totalOperatingExpenses 337585534.31
costOfRevenue 1753761359.30
totalOtherIncomeExpenseNet 31163283.53
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 203954170.26
netIncome 123932916.41
grossProfit 475726353.14
ebit 203954170.26
ebitda 282475025.40
depreciationAndAmortization 78520855.14
operatingIncome 221658873.15
otherOperatingExpenses 1754966118.38
interestExpense 0.00
incomeTaxExpense 80021253.85
totalRevenue 1976624991.53
totalOperatingExpenses 254067479.99
costOfRevenue 1500898638.39
totalOtherIncomeExpenseNet 17704702.89
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 168315078.38
netIncome 98926411.26
grossProfit 373577369.75
ebit 168315078.38
ebitda 228091462.81
depreciationAndAmortization 59776384.44
operatingIncome 183134014.62
otherOperatingExpenses 1503621378.86
interestExpense 0.00
incomeTaxExpense 69388667.11
totalRevenue 1686755393.47
totalOperatingExpenses 190443355.13
costOfRevenue 1313178023.72
totalOtherIncomeExpenseNet 14818936.24
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 108051382.97
netIncome 68732685.44
grossProfit 300442874.01
ebit 108051382.97
ebitda 161576836.87
depreciationAndAmortization 53525453.89
operatingIncome 125559709.45
otherOperatingExpenses 1398364985.15
interestExpense 0.00
incomeTaxExpense 39318697.53
totalRevenue 1523924694.60
totalOperatingExpenses 174883164.56
costOfRevenue 1223481820.59
totalOtherIncomeExpenseNet 17508326.48
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