Робот Web Matrix Trader

Аналитика онлайн » CMSA

Для CMS Energy Corp. отсутствует описание компании.

General
Code CMSA
Type Common Stock
Name CMS Energy Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1258968601
CUSIP 125896860
CIK 811156
FiscalYearEnd December
IPODate 2018-03-12
Sector Utilities
Industry Multiline Utilities
HomeCategory ETD
IsDelisted Нет
Listings
0
Code CMS
Exchange US
Name CMS Energy Corporation
1
Code CMSC
Exchange US
Name CMS Energy Corp
2
Code CMSD
Exchange US
Name CMS Energy Corp
FullTimeEmployees 7822
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6778112000
MarketCapitalizationMln 6778.112
PERatio 13.4544
DividendShare 1.355
DividendYield 0.0683
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

183M
2021-09-30
634M
2021-12-31
341M
2022-03-31
142M
2022-06-30
163M
2022-09-30
163M
2022-12-31
198M
2023-06-30
176M
2023-09-30

Financials / Income Statement / quarterly / ebitda

462M
2021-09-30
204M
2021-12-31
738M
2022-03-31
404M
2022-06-30
428M
2022-09-30
450M
2022-12-31
497M
2023-06-30
452M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.725B
2021-09-30
2.033B
2021-12-31
2.374B
2022-03-31
1.92B
2022-06-30
2.749B
2022-09-30
4.302B
2022-12-31
1.555B
2023-06-30
1.673B
2023-09-30

Earnings / History / epsActual

0.5796
2019-09-30
0.8009
2019-12-31
0.4483
2020-03-31
0.72
2020-06-30
0.5488
2020-09-30
1.0902
2020-12-31
0.5467
2021-03-31
0.5396
2021-06-30
Valuation
TrailingPE 13.4544
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 24.3
52WeekLow 20.2495
50DayMA 22.8799
200DayMA 23.5616
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
totalAssets 2729000000.00
totalLiab 20195000000.00
totalStockholderEquity 10709000000.00
otherCurrentLiab 533000000.00
commonStock 841000000.00
retainedEarnings 2123000000.00
totalCurrentLiabilities 2278000000.00
netDebt 10588000000.00
shortTermDebt 944000000.00
shortLongTermDebtTotal 10588000000.00
otherStockholderEquity 7722000000.00
accountsPayable 801000000.00
accumulatedOtherComprehensiveIncome -14000000.00
nonCurrentAssetsTotal 2729000000.00
nonCurrentLiabilitiesTotal 17917000000.00
liabilitiesAndStockholdersEquity 2729000000.00
commonStockSharesOutstanding 291400000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
commonStockSharesOutstanding 291300000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
totalAssets 2585000000.00
totalLiab 19761000000.00
totalStockholderEquity 10118000000.00
otherCurrentLiab 912000000.00
commonStock 841000000.00
retainedEarnings 2008000000.00
totalCurrentLiabilities 2871000000.00
netDebt 10287000000.00
shortTermDebt 1095000000.00
shortLongTermDebtTotal 10287000000.00
otherStockholderEquity 7247000000.00
accountsPayable 864000000.00
accumulatedOtherComprehensiveIncome -15000000.00
nonCurrentAssetsTotal 2585000000.00
nonCurrentLiabilitiesTotal 16890000000.00
liabilitiesAndStockholdersEquity 2585000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
totalAssets 29916000000.00
otherCurrentAssets 2977000000.00
totalLiab 19761000000.00
totalStockholderEquity 10118000000.00
otherCurrentLiab 912000000.00
commonStock 10959000000.00
retainedEarnings 2008000000.00
cash 43000000.00
totalCurrentLiabilities 2871000000.00
netDebt 10244000000.00
shortTermDebt 1095000000.00
shortLongTermDebtTotal 10287000000.00
otherStockholderEquity -3058000000.00
totalCurrentAssets 3236000000.00
netReceivables 10000000.00
inventory 206000000.00
accountsPayable 864000000.00
accumulatedOtherComprehensiveIncome -15000000.00
nonCurrrentAssetsOther 4751000000.00
nonCurrentAssetsTotal 26680000000.00
nonCurrentLiabilitiesTotal 16890000000.00
liabilitiesAndStockholdersEquity 29879000000.00
cashAndShortTermInvestments 43000000.00
propertyPlantAndEquipmentNet 21545000000.00
commonStockSharesOutstanding 290100000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
totalAssets 28992000000.00
otherCurrentAssets 2585000000.00
totalLiab 18875000000.00
totalStockholderEquity 10080000000.00
otherCurrentLiab -1986000000.00
commonStock 10921000000.00
retainedEarnings 1985000000.00
cash 83000000.00
totalCurrentLiabilities 2411000000.00
currentDeferredRevenue 2516000000.00
netDebt 9673000000.00
shortTermDebt 1000000000.00
shortLongTermDebtTotal 9756000000.00
otherStockholderEquity -2833000000.00
totalCurrentAssets 2867000000.00
netReceivables 9000000.00
inventory 190000000.00
accountsPayable 881000000.00
accumulatedOtherComprehensiveIncome -30000000.00
nonCurrrentAssetsOther 4678000000.00
nonCurrentAssetsTotal 26125000000.00
nonCurrentLiabilitiesTotal 16464000000.00
liabilitiesAndStockholdersEquity 28992000000.00
cashAndShortTermInvestments 83000000.00
propertyPlantAndEquipmentNet 21213000000.00
commonStockSharesOutstanding 290100000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
totalAssets 27715000000.00
otherCurrentAssets 2008000000.00
totalLiab 17628000000.00
totalStockholderEquity 10050000000.00
otherCurrentLiab -1728000000.00
commonStock 10891000000.00
retainedEarnings 1956000000.00
cash 8000000.00
totalCurrentLiabilities 2347000000.00
currentDeferredRevenue 2470000000.00
netDebt 8481000000.00
shortTermDebt 751000000.00
shortLongTermDebtTotal 8489000000.00
otherStockholderEquity -2803000000.00
totalCurrentAssets 2204000000.00
netReceivables 9000000.00
inventory 179000000.00
accountsPayable 854000000.00
accumulatedOtherComprehensiveIncome -31000000.00
nonCurrrentAssetsOther 4672000000.00
nonCurrentAssetsTotal 25511000000.00
nonCurrentLiabilitiesTotal 15281000000.00
liabilitiesAndStockholdersEquity 27715000000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentNet 20581000000.00
commonStockSharesOutstanding 290100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 27114000000.00
otherCurrentAssets 755000000.00
totalLiab 17313000000.00
totalStockholderEquity 9801000000.00
otherCurrentLiab 703000000.00
commonStock 10642000000.00
retainedEarnings 1942000000.00
cash 12000000.00
totalCurrentLiabilities 1724000000.00
netDebt 8413000000.00
shortTermDebt 374000000.00
shortLongTermDebtTotal 8425000000.00
otherStockholderEquity -2789000000.00
totalCurrentAssets 1947000000.00
netReceivables 1011000000.00
inventory 169000000.00
accountsPayable 647000000.00
accumulatedOtherComprehensiveIncome -31000000.00
nonCurrrentAssetsOther 3378000000.00
nonCurrentAssetsTotal 25167000000.00
nonCurrentLiabilitiesTotal 15552000000.00
liabilitiesAndStockholdersEquity 27114000000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentNet 21502000000.00
commonStockSharesOutstanding 289900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 2340000000.00
otherCurrentAssets 1270000000.00
totalLiab 17861000000.00
totalStockholderEquity 9242000000.00
otherCurrentLiab 887000000.00
commonStock 841000000.00
retainedEarnings 1834000000.00
cash 452000000.00
totalCurrentLiabilities 2488000000.00
netDebt 8816000000.00
shortTermDebt 766000000.00
shortLongTermDebtTotal 8816000000.00
otherStockholderEquity 6562000000.00
totalCurrentAssets 2627000000.00
netReceivables 905000000.00
accountsPayable 835000000.00
accumulatedOtherComprehensiveIncome -32000000.00
nonCurrrentAssetsOther 3418000000.00
nonCurrentAssetsTotal 2340000000.00
nonCurrentLiabilitiesTotal 15373000000.00
liabilitiesAndStockholdersEquity 2340000000.00
cashAndShortTermInvestments 452000000.00
propertyPlantAndEquipmentNet 22352000000.00
commonStockSharesOutstanding 289700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 2265000000.00
otherCurrentAssets 1692000000.00
totalLiab 16915000000.00
totalStockholderEquity 9237000000.00
otherCurrentLiab 579000000.00
commonStock 841000000.00
retainedEarnings 1831000000.00
cash 102000000.00
totalCurrentLiabilities 1701000000.00
netDebt 8405000000.00
shortTermDebt 377000000.00
shortLongTermDebtTotal 8405000000.00
otherStockholderEquity 6562000000.00
totalCurrentAssets 2477000000.00
netReceivables 683000000.00
accountsPayable 745000000.00
accumulatedOtherComprehensiveIncome -34000000.00
nonCurrrentAssetsOther 6102000000.00
nonCurrentAssetsTotal 2265000000.00
nonCurrentLiabilitiesTotal 15214000000.00
liabilitiesAndStockholdersEquity 2265000000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentNet 21934000000.00
commonStockSharesOutstanding 289600000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 2213000000.00
otherCurrentAssets 949000000.00
totalLiab 16703000000.00
totalStockholderEquity 8940000000.00
otherCurrentLiab 811000000.00
commonStock 841000000.00
retainedEarnings 1835000000.00
cash 52000000.00
totalCurrentLiabilities 1822000000.00
netDebt 8111000000.00
shortTermDebt 381000000.00
shortLongTermDebtTotal 8111000000.00
otherStockholderEquity 6262000000.00
totalCurrentAssets 1719000000.00
netReceivables 718000000.00
accountsPayable 630000000.00
accumulatedOtherComprehensiveIncome -35000000.00
commonStockTotalEquity 841000000.00
nonCurrrentAssetsOther 4265000000.00
nonCurrentAssetsTotal 2213000000.00
nonCurrentLiabilitiesTotal 14881000000.00
liabilitiesAndStockholdersEquity 2213000000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 19696000000.00
propertyPlantAndEquipmentNet 19696000000.00
commonStockSharesOutstanding 289400000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
totalAssets 2159000000.00
totalLiab 16514000000.00
totalStockholderEquity 8729000000.00
otherCurrentLiab 767000000.00
commonStock 841000000.00
retainedEarnings 1750000000.00
totalCurrentLiabilities 1709000000.00
netDebt 8184000000.00
shortTermDebt 441000000.00
shortLongTermDebtTotal 8184000000.00
otherStockholderEquity 6137000000.00
accountsPayable 501000000.00
accumulatedOtherComprehensiveIncome -36000000.00
nonCurrentAssetsTotal 2159000000.00
nonCurrentLiabilitiesTotal 14805000000.00
liabilitiesAndStockholdersEquity 2159000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 2094000000.00
otherCurrentAssets 1044000000.00
totalLiab 16843000000.00
totalStockholderEquity 8519000000.00
otherCurrentLiab 812000000.00
commonStock 841000000.00
retainedEarnings 1690000000.00
cash 20000000.00
totalCurrentLiabilities 2139000000.00
netDebt 8433000000.00
shortTermDebt 691000000.00
shortLongTermDebtTotal 8433000000.00
otherStockholderEquity 5987000000.00
totalCurrentAssets 1892000000.00
netReceivables 828000000.00
accountsPayable 636000000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 841000000.00
nonCurrrentAssetsOther 4594000000.00
nonCurrentAssetsTotal 2094000000.00
nonCurrentLiabilitiesTotal 14704000000.00
liabilitiesAndStockholdersEquity 2094000000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 18913000000.00
propertyPlantAndEquipmentNet 18913000000.00
commonStockSharesOutstanding 281600000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1821000000.00
otherCurrentAssets 356000000.00
totalLiab 23382000000.00
totalStockholderEquity 5320000000.00
deferredLongTermLiab 1937000000.00
otherCurrentLiab 531000000.00
commonStock 3000000.00
retainedEarnings 171000000.00
cash 558000000.00
totalCurrentLiabilities 2992000000.00
netDebt 15074000000.00
shortTermDebt 1799000000.00
shortLongTermDebtTotal 15074000000.00
otherStockholderEquity 5225000000.00
propertyPlantEquipment 20630000000.00
totalCurrentAssets 2494000000.00
longTermInvestments 2723000000.00
netTangibleAssets 5320000000.00
netReceivables 941000000.00
longTermDebt 13275000000.00
inventory 639000000.00
accountsPayable 662000000.00
noncontrollingInterestInConsolidatedEntity 578000000.00
accumulatedOtherComprehensiveIncome -79000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 171000000.00
nonCurrrentAssetsOther 3433000000.00
nonCurrentAssetsTotal 1821000000.00
longTermDebtTotal 13275000000.00
nonCurrentLiabilitiesOther 5178000000.00
nonCurrentLiabilitiesTotal 20390000000.00
capitalSurpluse 5225000000.00
liabilitiesAndStockholdersEquity 1821000000.00
cashAndShortTermInvestments 558000000.00
propertyPlantAndEquipmentGross 28475000000.00
accumulatedDepreciation -7845000000.00
commonStockSharesOutstanding 286900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 1763000000.00
otherCurrentAssets 401000000.00
totalLiab 23330000000.00
totalStockholderEquity 5214000000.00
deferredLongTermLiab 1881000000.00
otherCurrentLiab 750000000.00
commonStock 3000000.00
retainedEarnings 70000000.00
cash 1604000000.00
totalCurrentLiabilities 3123000000.00
netDebt 15158000000.00
shortTermDebt 1744000000.00
shortLongTermDebtTotal 15158000000.00
otherStockholderEquity 5217000000.00
propertyPlantEquipment 19436000000.00
totalCurrentAssets 3532000000.00
longTermInvestments 2421000000.00
netTangibleAssets 5214000000.00
netReceivables 1021000000.00
longTermDebt 13414000000.00
inventory 506000000.00
accountsPayable 629000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -76000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 70000000.00
nonCurrrentAssetsOther 3192000000.00
nonCurrentAssetsTotal 1763000000.00
longTermDebtTotal 13414000000.00
nonCurrentLiabilitiesOther 4912000000.00
nonCurrentLiabilitiesTotal 20207000000.00
capitalSurpluse 5217000000.00
liabilitiesAndStockholdersEquity 1763000000.00
cashAndShortTermInvestments 1604000000.00
propertyPlantAndEquipmentGross 27133000000.00
accumulatedDepreciation -7697000000.00
commonStockSharesOutstanding 286500000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 1722000000.00
otherCurrentAssets 372000000.00
totalLiab 22225000000.00
totalStockholderEquity 5185000000.00
deferredLongTermLiab 1841000000.00
otherCurrentLiab 729000000.00
commonStock 3000000.00
retainedEarnings 51000000.00
otherAssets 3188000000.00
cash 861000000.00
totalCurrentLiabilities 2940000000.00
netDebt 14266000000.00
shortTermDebt 1721000000.00
shortLongTermDebtTotal 14266000000.00
otherStockholderEquity 5207000000.00
propertyPlantEquipment 19144000000.00
totalCurrentAssets 2817000000.00
longTermInvestments 2298000000.00
netTangibleAssets 5185000000.00
netReceivables 1150000000.00
longTermDebt 12545000000.00
inventory 434000000.00
accountsPayable 490000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -76000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 51000000.00
nonCurrrentAssetsOther 3188000000.00
nonCurrentAssetsTotal 1722000000.00
longTermDebtTotal 12545000000.00
nonCurrentLiabilitiesOther 4899000000.00
nonCurrentLiabilitiesTotal 19285000000.00
capitalSurpluse 5207000000.00
liabilitiesAndStockholdersEquity 1722000000.00
cashAndShortTermInvestments 861000000.00
propertyPlantAndEquipmentGross 26707000000.00
accumulatedDepreciation -7563000000.00
commonStockSharesOutstanding 286200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 1864000000.00
otherCurrentAssets 355000000.00
totalLiab 15962000000.00
totalStockholderEquity 7700000000.00
otherCurrentLiab 808000000.00
commonStock 841000000.00
retainedEarnings 1513000000.00
otherAssets 3181000000.00
cash 140000000.00
totalCurrentLiabilities 1712000000.00
netDebt 7359000000.00
shortTermDebt 311000000.00
shortLongTermDebtTotal 7359000000.00
otherStockholderEquity 5337000000.00
propertyPlantEquipment 943000000.00
totalCurrentAssets 2331000000.00
netReceivables 903000000.00
longTermDebt 11951000000.00
inventory 605000000.00
accountsPayable 593000000.00
accumulatedOtherComprehensiveIncome -28000000.00
nonCurrentAssetsTotal 1864000000.00
longTermDebtTotal 12011000000.00
nonCurrentLiabilitiesTotal 14250000000.00
capitalSurpluse 5113000000.00
liabilitiesAndStockholdersEquity 1864000000.00
cashAndShortTermInvestments 140000000.00
commonStockSharesOutstanding 196470600.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 1858000000.00
otherCurrentAssets 283000000.00
totalLiab 15202000000.00
totalStockholderEquity 7699000000.00
deferredLongTermLiab 1704000000.00
otherCurrentLiab 465000000.00
commonStock 841000000.00
retainedEarnings 1504000000.00
otherAssets 2736000000.00
cash 432000000.00
totalCurrentLiabilities 1156000000.00
netDebt 7209000000.00
shortTermDebt 122000000.00
shortLongTermDebtTotal 7209000000.00
otherStockholderEquity 5337000000.00
propertyPlantEquipment 18524000000.00
totalCurrentAssets 2305000000.00
longTermInvestments 2321000000.00
netTangibleAssets 4957000000.00
netReceivables 891000000.00
longTermDebt 12040000000.00
inventory 699000000.00
accountsPayable 569000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -83000000.00
nonCurrrentAssetsOther 2859000000.00
nonCurrentAssetsTotal 1858000000.00
longTermDebtTotal 12040000000.00
nonCurrentLiabilitiesOther 5106000000.00
nonCurrentLiabilitiesTotal 14046000000.00
capitalSurpluse 5104000000.00
liabilitiesAndStockholdersEquity 1858000000.00
cashAndShortTermInvestments 432000000.00
propertyPlantAndEquipmentGross 25788000000.00
accumulatedDepreciation -7264000000.00
commonStockSharesOutstanding 284600000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 1851000000.00
otherCurrentAssets 355000000.00
totalLiab 14769000000.00
totalStockholderEquity 7610000000.00
deferredLongTermLiab 1665000000.00
otherCurrentLiab 615000000.00
commonStock 841000000.00
retainedEarnings 1415000000.00
otherAssets 2736000000.00
cash 334000000.00
totalCurrentLiabilities 1257000000.00
netDebt 6593000000.00
shortTermDebt 47000000.00
shortLongTermDebtTotal 6593000000.00
otherStockholderEquity 5337000000.00
propertyPlantEquipment 18106000000.00
totalCurrentAssets 2254000000.00
longTermInvestments 2069000000.00
netTangibleAssets 4851000000.00
netReceivables 1013000000.00
longTermDebt 11236000000.00
inventory 552000000.00
accountsPayable 595000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -182000000.00
nonCurrrentAssetsOther 2863000000.00
nonCurrentAssetsTotal 1851000000.00
longTermDebtTotal 11236000000.00
nonCurrentLiabilitiesOther 5117000000.00
nonCurrentLiabilitiesTotal 13512000000.00
capitalSurpluse 5097000000.00
liabilitiesAndStockholdersEquity 1851000000.00
cashAndShortTermInvestments 334000000.00
propertyPlantAndEquipmentGross 25236000000.00
accumulatedDepreciation -7130000000.00
commonStockSharesOutstanding 284000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 1840000000.00
otherCurrentAssets 406000000.00
totalLiab 14728000000.00
totalStockholderEquity 7287000000.00
deferredLongTermLiab 1642000000.00
otherCurrentLiab 706000000.00
commonStock 841000000.00
retainedEarnings 1418000000.00
otherAssets 2117000000.00
cash 234000000.00
totalCurrentLiabilities 1298000000.00
netDebt 6642000000.00
shortTermDebt 77000000.00
shortLongTermDebtTotal 6642000000.00
otherStockholderEquity 5012000000.00
propertyPlantEquipment 18315000000.00
totalCurrentAssets 2376000000.00
longTermInvestments 1853000000.00
netTangibleAssets 4858000000.00
netReceivables 1261000000.00
longTermDebt 11105000000.00
inventory 442000000.00
accountsPayable 515000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -166000000.00
nonCurrrentAssetsOther 2249000000.00
nonCurrentAssetsTotal 1840000000.00
longTermDebtTotal 11105000000.00
nonCurrentLiabilitiesOther 5045000000.00
nonCurrentLiabilitiesTotal 13430000000.00
capitalSurpluse 5087000000.00
liabilitiesAndStockholdersEquity 1840000000.00
cashAndShortTermInvestments 234000000.00
propertyPlantAndEquipmentGross 25551000000.00
accumulatedDepreciation -7236000000.00
commonStockSharesOutstanding 283700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 1809000000.00
otherCurrentAssets 433000000.00
totalLiab 15105000000.00
totalStockholderEquity 6883000000.00
deferredLongTermLiab 1586000000.00
otherCurrentLiab 788000000.00
commonStock 841000000.00
retainedEarnings 1364000000.00
otherAssets 2221000000.00
cash 174000000.00
totalCurrentLiabilities 1618000000.00
netDebt 6993000000.00
shortTermDebt 145000000.00
shortLongTermDebtTotal 6993000000.00
otherStockholderEquity 4662000000.00
propertyPlantEquipment 18126000000.00
totalCurrentAssets 2468000000.00
longTermInvestments 1714000000.00
netTangibleAssets 4755000000.00
netReceivables 1211000000.00
longTermDebt 10615000000.00
inventory 650000000.00
accountsPayable 685000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -271000000.00
nonCurrrentAssetsOther 2221000000.00
nonCurrentAssetsTotal 1809000000.00
capitalLeaseObligations 69000000.00
longTermDebtTotal 10684000000.00
nonCurrentLiabilitiesOther 4843000000.00
nonCurrentLiabilitiesTotal 13487000000.00
capitalSurpluse 5088000000.00
liabilitiesAndStockholdersEquity 1809000000.00
cashAndShortTermInvestments 174000000.00
propertyPlantAndEquipmentGross 25163000000.00
accumulatedDepreciation -7037000000.00
commonStockSharesOutstanding 283400000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 1711000000.00
otherCurrentAssets 306000000.00
totalLiab 14569000000.00
totalStockholderEquity 6886000000.00
deferredLongTermLiab 1483000000.00
otherCurrentLiab 494000000.00
commonStock 841000000.00
retainedEarnings 1373000000.00
cash 365000000.00
totalCurrentLiabilities 2307000000.00
netDebt 6491000000.00
shortTermDebt 1177000000.00
shortLongTermDebtTotal 6491000000.00
otherStockholderEquity 4662000000.00
propertyPlantEquipment 17790000000.00
totalCurrentAssets 2374000000.00
longTermInvestments 1465000000.00
netTangibleAssets 4749000000.00
netReceivables 962000000.00
longTermDebt 8869000000.00
inventory 741000000.00
accountsPayable 636000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -278000000.00
nonCurrrentAssetsOther 2284000000.00
nonCurrentAssetsTotal 1711000000.00
capitalLeaseObligations 75000000.00
longTermDebtTotal 8944000000.00
nonCurrentLiabilitiesOther 5258000000.00
nonCurrentLiabilitiesTotal 12262000000.00
capitalSurpluse 5083000000.00
liabilitiesAndStockholdersEquity 1711000000.00
cashAndShortTermInvestments 365000000.00
propertyPlantAndEquipmentGross 24699000000.00
accumulatedDepreciation -6909000000.00
commonStockSharesOutstanding 283200000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 1689000000.00
otherCurrentAssets 294000000.00
totalLiab 14395000000.00
totalStockholderEquity 6851000000.00
deferredLongTermLiab 1446000000.00
otherCurrentLiab 643000000.00
commonStock 841000000.00
retainedEarnings 1340000000.00
cash 494000000.00
totalCurrentLiabilities 1635000000.00
netDebt 6217000000.00
shortTermDebt 398000000.00
shortLongTermDebtTotal 6217000000.00
otherStockholderEquity 4662000000.00
propertyPlantEquipment 17237000000.00
totalCurrentAssets 2286000000.00
longTermInvestments 1320000000.00
netTangibleAssets 4672000000.00
netReceivables 928000000.00
longTermDebt 9272000000.00
inventory 570000000.00
accountsPayable 594000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -29000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -346000000.00
nonCurrrentAssetsOther 2469000000.00
nonCurrentAssetsTotal 1689000000.00
capitalLeaseObligations 81000000.00
longTermDebtTotal 9353000000.00
nonCurrentLiabilitiesOther 5269000000.00
nonCurrentLiabilitiesTotal 12760000000.00
capitalSurpluse 5076000000.00
liabilitiesAndStockholdersEquity 1689000000.00
cashAndShortTermInvestments 494000000.00
propertyPlantAndEquipmentGross 24045000000.00
accumulatedDepreciation -6808000000.00
commonStockSharesOutstanding 282600000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 1659000000.00
otherCurrentAssets 325000000.00
totalLiab 14236000000.00
totalStockholderEquity 6676000000.00
deferredLongTermLiab 1412000000.00
otherCurrentLiab 827000000.00
commonStock 841000000.00
retainedEarnings 1315000000.00
otherLiab 5259000000.00
otherAssets 2507000000.00
cash 221000000.00
totalCurrentLiabilities 2056000000.00
netDebt 6012000000.00
shortTermDebt 715000000.00
shortLongTermDebt 1286000000.00
shortLongTermDebtTotal 6012000000.00
otherStockholderEquity 4512000000.00
propertyPlantEquipment 16904000000.00
totalCurrentAssets 2207000000.00
longTermInvestments 1250000000.00
netTangibleAssets 4596000000.00
netReceivables 1216000000.00
longTermDebt 8996000000.00
inventory 445000000.00
accountsPayable 514000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -29000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -383000000.00
nonCurrrentAssetsOther 2507000000.00
nonCurrentAssetsTotal 1659000000.00
capitalLeaseObligations 86000000.00
longTermDebtTotal 9082000000.00
nonCurrentLiabilitiesOther 5259000000.00
nonCurrentLiabilitiesTotal 12180000000.00
capitalSurpluse 5037000000.00
liabilitiesAndStockholdersEquity 1659000000.00
cashAndShortTermInvestments 221000000.00
propertyPlantAndEquipmentGross 23586000000.00
accumulatedDepreciation -6682000000.00
commonStockSharesOutstanding 282500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 1640000000.00
otherCurrentAssets 362000000.00
totalLiab 14611000000.00
totalStockholderEquity 6451000000.00
deferredLongTermLiab 1356000000.00
otherCurrentLiab 900000000.00
commonStock 841000000.00
retainedEarnings 1173000000.00
otherLiab 5218000000.00
otherAssets 2563000000.00
cash 199000000.00
totalCurrentLiabilities 2136000000.00
netDebt 6187000000.00
shortTermDebt 535000000.00
shortLongTermDebt 1273000000.00
shortLongTermDebtTotal 6187000000.00
otherStockholderEquity 4412000000.00
propertyPlantEquipment 16761000000.00
totalCurrentAssets 2475000000.00
longTermInvestments 1251000000.00
netTangibleAssets 4441000000.00
netReceivables 1242000000.00
longTermDebt 9123000000.00
inventory 672000000.00
accountsPayable 701000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -531000000.00
nonCurrrentAssetsOther 2563000000.00
nonCurrentAssetsTotal 1640000000.00
capitalLeaseObligations 91000000.00
longTermDebtTotal 9214000000.00
nonCurrentLiabilitiesOther 5218000000.00
nonCurrentLiabilitiesTotal 12475000000.00
capitalSurpluse 5019000000.00
liabilitiesAndStockholdersEquity 1640000000.00
cashAndShortTermInvestments 199000000.00
propertyPlantAndEquipmentGross 23271000000.00
accumulatedDepreciation -6510000000.00
commonStockSharesOutstanding 281600000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 3257000000.00
otherCurrentAssets 325000000.00
totalLiab 13848000000.00
totalStockholderEquity 6495000000.00
deferredLongTermLiab 2589000000.00
otherCurrentLiab 384000000.00
commonStock 841000000.00
retainedEarnings 1213000000.00
otherLiab 3577000000.00
otherAssets 2307000000.00
cash 169000000.00
totalCurrentLiabilities 1679000000.00
netDebt 6066000000.00
shortTermDebt 694000000.00
shortLongTermDebt 1210000000.00
shortLongTermDebtTotal 6066000000.00
otherStockholderEquity 4412000000.00
propertyPlantEquipment 16444000000.00
totalCurrentAssets 2121000000.00
longTermInvestments 1248000000.00
netTangibleAssets 4535000000.00
netReceivables 840000000.00
longTermDebt 9024000000.00
inventory 787000000.00
accountsPayable 601000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -434000000.00
nonCurrrentAssetsOther 2307000000.00
nonCurrentAssetsTotal 3257000000.00
capitalLeaseObligations 97000000.00
longTermDebtTotal 9121000000.00
nonCurrentLiabilitiesOther 3577000000.00
nonCurrentLiabilitiesTotal 12169000000.00
capitalSurpluse 5013000000.00
liabilitiesAndStockholdersEquity 3257000000.00
cashAndShortTermInvestments 169000000.00
propertyPlantAndEquipmentGross 22847000000.00
accumulatedDepreciation -6403000000.00
commonStockSharesOutstanding 281600000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 3197000000.00
otherCurrentAssets 323000000.00
totalLiab 13743000000.00
totalStockholderEquity 6425000000.00
deferredLongTermLiab 2511000000.00
otherCurrentLiab 609000000.00
commonStock 841000000.00
retainedEarnings 1143000000.00
otherLiab 3565000000.00
otherAssets 2344000000.00
cash 435000000.00
totalCurrentLiabilities 1583000000.00
netDebt 5832000000.00
shortTermDebt 394000000.00
shortLongTermDebt 840000000.00
shortLongTermDebtTotal 5832000000.00
otherStockholderEquity 4412000000.00
propertyPlantEquipment 16119000000.00
totalCurrentAssets 2211000000.00
longTermInvestments 1193000000.00
netTangibleAssets 4449000000.00
netReceivables 871000000.00
longTermDebt 9091000000.00
inventory 582000000.00
accountsPayable 580000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -512000000.00
nonCurrrentAssetsOther 2344000000.00
nonCurrentAssetsTotal 3197000000.00
capitalLeaseObligations 99000000.00
longTermDebtTotal 9190000000.00
nonCurrentLiabilitiesOther 3565000000.00
nonCurrentLiabilitiesTotal 12160000000.00
capitalSurpluse 5006000000.00
liabilitiesAndStockholdersEquity 3197000000.00
cashAndShortTermInvestments 435000000.00
propertyPlantAndEquipmentGross 22430000000.00
accumulatedDepreciation -6311000000.00
commonStockSharesOutstanding 280300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 3119000000.00
otherCurrentAssets 354000000.00
totalLiab 13578000000.00
totalStockholderEquity 6209000000.00
deferredLongTermLiab 2462000000.00
otherCurrentLiab 608000000.00
commonStock 841000000.00
retainedEarnings 1128000000.00
otherLiab 3595000000.00
otherAssets 2393000000.00
cash 463000000.00
totalCurrentLiabilities 1400000000.00
netDebt 5850000000.00
shortTermDebt 327000000.00
shortLongTermDebt 812000000.00
shortLongTermDebtTotal 5850000000.00
otherStockholderEquity 4212000000.00
propertyPlantEquipment 15857000000.00
totalCurrentAssets 2215000000.00
longTermInvestments 1158000000.00
netTangibleAssets 4370000000.00
netReceivables 973000000.00
longTermDebt 9129000000.00
inventory 425000000.00
accountsPayable 465000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -511000000.00
nonCurrrentAssetsOther 2393000000.00
nonCurrentAssetsTotal 3119000000.00
capitalLeaseObligations 104000000.00
longTermDebtTotal 9233000000.00
nonCurrentLiabilitiesOther 3595000000.00
nonCurrentLiabilitiesTotal 12178000000.00
capitalSurpluse 4927000000.00
liabilitiesAndStockholdersEquity 3119000000.00
cashAndShortTermInvestments 463000000.00
propertyPlantAndEquipmentGross 22063000000.00
accumulatedDepreciation -6206000000.00
commonStockSharesOutstanding 280000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 3042000000.00
otherCurrentAssets 387000000.00
totalLiab 14007000000.00
totalStockholderEquity 5902000000.00
deferredLongTermLiab 2360000000.00
otherCurrentLiab 719000000.00
commonStock 841000000.00
retainedEarnings 1065000000.00
cash 254000000.00
totalCurrentLiabilities 2094000000.00
netDebt 6158000000.00
shortTermDebt 795000000.00
shortLongTermDebtTotal 6158000000.00
otherStockholderEquity 3962000000.00
propertyPlantEquipment 15715000000.00
totalCurrentAssets 2280000000.00
longTermInvestments 1183000000.00
netTangibleAssets 4253000000.00
netReceivables 1013000000.00
longTermDebt 8640000000.00
inventory 626000000.00
accountsPayable 580000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -616000000.00
nonCurrrentAssetsOther 2444000000.00
nonCurrentAssetsTotal 3042000000.00
capitalLeaseObligations 110000000.00
longTermDebtTotal 8750000000.00
nonCurrentLiabilitiesOther 3567000000.00
nonCurrentLiabilitiesTotal 11913000000.00
capitalSurpluse 4916000000.00
liabilitiesAndStockholdersEquity 3042000000.00
cashAndShortTermInvestments 254000000.00
propertyPlantAndEquipmentGross 21771000000.00
accumulatedDepreciation -6056000000.00
commonStockSharesOutstanding 279200000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 2958000000.00
otherCurrentAssets 303000000.00
totalLiab 13019000000.00
totalStockholderEquity 5924000000.00
deferredLongTermLiab 2304000000.00
otherCurrentLiab 411000000.00
commonStock 841000000.00
retainedEarnings 1087000000.00
cash 367000000.00
totalCurrentLiabilities 1303000000.00
netDebt 5846000000.00
shortTermDebt 371000000.00
shortLongTermDebtTotal 5846000000.00
otherStockholderEquity 3962000000.00
propertyPlantEquipment 15443000000.00
totalCurrentAssets 2198000000.00
longTermInvestments 1178000000.00
netTangibleAssets 4259000000.00
netReceivables 792000000.00
longTermDebt 8722000000.00
inventory 736000000.00
accountsPayable 521000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -607000000.00
nonCurrrentAssetsOther 2023000000.00
nonCurrentAssetsTotal 2958000000.00
capitalLeaseObligations 110000000.00
longTermDebtTotal 8832000000.00
nonCurrentLiabilitiesOther 3341000000.00
nonCurrentLiabilitiesTotal 11716000000.00
capitalSurpluse 4908000000.00
liabilitiesAndStockholdersEquity 2958000000.00
cashAndShortTermInvestments 367000000.00
propertyPlantAndEquipmentGross 21396000000.00
accumulatedDepreciation -5953000000.00
commonStockSharesOutstanding 279200000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 2858000000.00
otherCurrentAssets 298000000.00
totalLiab 12786000000.00
totalStockholderEquity 5879000000.00
deferredLongTermLiab 2200000000.00
otherCurrentLiab 557000000.00
commonStock 841000000.00
retainedEarnings 1040000000.00
cash 403000000.00
totalCurrentLiabilities 1571000000.00
netDebt 5501000000.00
shortTermDebt 469000000.00
shortLongTermDebtTotal 5501000000.00
otherStockholderEquity 3962000000.00
propertyPlantEquipment 15187000000.00
totalCurrentAssets 2031000000.00
longTermInvestments 1164000000.00
netTangibleAssets 4156000000.00
netReceivables 757000000.00
longTermDebt 8486000000.00
inventory 573000000.00
accountsPayable 545000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -706000000.00
nonCurrrentAssetsOther 2081000000.00
nonCurrentAssetsTotal 2858000000.00
capitalLeaseObligations 110000000.00
longTermDebtTotal 8596000000.00
nonCurrentLiabilitiesOther 3383000000.00
nonCurrentLiabilitiesTotal 11215000000.00
capitalSurpluse 4906000000.00
liabilitiesAndStockholdersEquity 2858000000.00
cashAndShortTermInvestments 403000000.00
propertyPlantAndEquipmentGross 21109000000.00
accumulatedDepreciation -5922000000.00
commonStockSharesOutstanding 279300000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 2799000000.00
otherCurrentAssets 311000000.00
totalLiab 12706000000.00
totalStockholderEquity 5679000000.00
deferredLongTermLiab 2133000000.00
otherCurrentLiab 521000000.00
commonStock 841000000.00
retainedEarnings 967000000.00
cash 205000000.00
totalCurrentLiabilities 1511000000.00
netDebt 5517000000.00
shortTermDebt 469000000.00
shortLongTermDebtTotal 5517000000.00
otherStockholderEquity 3837000000.00
propertyPlantEquipment 14907000000.00
totalCurrentAssets 1890000000.00
longTermInvestments 1098000000.00
netTangibleAssets 4109000000.00
netReceivables 876000000.00
longTermDebt 8170000000.00
inventory 498000000.00
accountsPayable 521000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -744000000.00
nonCurrrentAssetsOther 2142000000.00
nonCurrentAssetsTotal 2799000000.00
capitalLeaseObligations 114000000.00
longTermDebtTotal 8284000000.00
nonCurrentLiabilitiesOther 3427000000.00
nonCurrentLiabilitiesTotal 11195000000.00
capitalSurpluse 4897000000.00
liabilitiesAndStockholdersEquity 2799000000.00
cashAndShortTermInvestments 205000000.00
propertyPlantAndEquipmentGross 20785000000.00
accumulatedDepreciation -5878000000.00
commonStockSharesOutstanding 279200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 2710000000.00
otherCurrentAssets 344000000.00
totalLiab 13112000000.00
totalStockholderEquity 5509000000.00
deferredLongTermLiab 2073000000.00
otherCurrentLiab 649000000.00
commonStock 841000000.00
retainedEarnings 950000000.00
cash 285000000.00
totalCurrentLiabilities 1731000000.00
netDebt 5793000000.00
shortTermDebt 469000000.00
shortLongTermDebtTotal 5793000000.00
otherStockholderEquity 3687000000.00
propertyPlantEquipment 14705000000.00
totalCurrentAssets 2320000000.00
longTermInvestments 1091000000.00
netTangibleAssets 3938000000.00
netReceivables 913000000.00
longTermDebt 8441000000.00
inventory 778000000.00
accountsPayable 613000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -855000000.00
nonCurrrentAssetsOther 2224000000.00
nonCurrentAssetsTotal 2710000000.00
capitalLeaseObligations 118000000.00
longTermDebtTotal 8559000000.00
nonCurrentLiabilitiesOther 3431000000.00
nonCurrentLiabilitiesTotal 11381000000.00
capitalSurpluse 4837000000.00
liabilitiesAndStockholdersEquity 2710000000.00
cashAndShortTermInvestments 285000000.00
propertyPlantAndEquipmentGross 20452000000.00
accumulatedDepreciation -5747000000.00
commonStockSharesOutstanding 277200000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 59000000.00
otherCurrentAssets 275000000.00
totalLiab 12455000000.00
totalStockholderEquity 5485000000.00
deferredLongTermLiab 2036000000.00
otherCurrentLiab 393000000.00
commonStock 841000000.00
retainedEarnings 931000000.00
cash 202000000.00
totalCurrentLiabilities 1315000000.00
netDebt 5431000000.00
shortTermDebt 351000000.00
shortLongTermDebtTotal 5431000000.00
otherStockholderEquity 3687000000.00
propertyPlantEquipment 14160000000.00
totalCurrentAssets 2123000000.00
longTermInvestments 1011000000.00
netTangibleAssets 3902000000.00
netReceivables 783000000.00
longTermDebt 7903000000.00
inventory 863000000.00
accountsPayable 571000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -881000000.00
nonCurrrentAssetsOther 2158000000.00
nonCurrentAssetsTotal 59000000.00
capitalLeaseObligations 111000000.00
longTermDebtTotal 8014000000.00
nonCurrentLiabilitiesOther 3675000000.00
nonCurrentLiabilitiesTotal 11140000000.00
capitalSurpluse 4829000000.00
liabilitiesAndStockholdersEquity 59000000.00
cashAndShortTermInvestments 202000000.00
propertyPlantAndEquipmentGross 19857000000.00
accumulatedDepreciation -5697000000.00
commonStockSharesOutstanding 276900000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 54000000.00
otherCurrentAssets 279000000.00
totalLiab 12401000000.00
totalStockholderEquity 5429000000.00
deferredLongTermLiab 1956000000.00
otherCurrentLiab 484000000.00
commonStock 841000000.00
retainedEarnings 876000000.00
cash 517000000.00
totalCurrentLiabilities 1146000000.00
netDebt 5376000000.00
shortTermDebt 122000000.00
shortLongTermDebtTotal 5376000000.00
otherStockholderEquity 3687000000.00
propertyPlantEquipment 13775000000.00
totalCurrentAssets 2291000000.00
longTermInvestments 945000000.00
netTangibleAssets 3818000000.00
netReceivables 812000000.00
longTermDebt 8040000000.00
inventory 683000000.00
accountsPayable 540000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -949000000.00
nonCurrrentAssetsOther 2227000000.00
nonCurrentAssetsTotal 54000000.00
capitalLeaseObligations 113000000.00
longTermDebtTotal 8153000000.00
nonCurrentLiabilitiesOther 3634000000.00
nonCurrentLiabilitiesTotal 11255000000.00
capitalSurpluse 4812000000.00
liabilitiesAndStockholdersEquity 54000000.00
cashAndShortTermInvestments 517000000.00
propertyPlantAndEquipmentGross 19408000000.00
accumulatedDepreciation -5633000000.00
commonStockSharesOutstanding 276200000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 67000000.00
otherCurrentAssets 368000000.00
totalLiab 12338000000.00
totalStockholderEquity 5479000000.00
deferredLongTermLiab 1869000000.00
otherCurrentLiab 449000000.00
commonStock 841000000.00
retainedEarnings 925000000.00
cash 571000000.00
totalCurrentLiabilities 1080000000.00
netDebt 5406000000.00
shortTermDebt 135000000.00
shortLongTermDebtTotal 5406000000.00
otherStockholderEquity 3687000000.00
propertyPlantEquipment 13526000000.00
totalCurrentAssets 2501000000.00
longTermInvestments 885000000.00
netTangibleAssets 3802000000.00
netReceivables 1022000000.00
longTermDebt 8143000000.00
inventory 540000000.00
accountsPayable 496000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -936000000.00
nonCurrrentAssetsOther 2286000000.00
nonCurrentAssetsTotal 67000000.00
capitalLeaseObligations 117000000.00
longTermDebtTotal 8260000000.00
nonCurrentLiabilitiesOther 3631000000.00
nonCurrentLiabilitiesTotal 11258000000.00
capitalSurpluse 4783000000.00
liabilitiesAndStockholdersEquity 67000000.00
cashAndShortTermInvestments 571000000.00
propertyPlantAndEquipmentGross 19071000000.00
accumulatedDepreciation -5545000000.00
commonStockSharesOutstanding 276000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 80000000.00
otherCurrentAssets 445000000.00
totalLiab 12570000000.00
totalStockholderEquity 5240000000.00
deferredLongTermLiab 1719000000.00
otherCurrentLiab 519000000.00
commonStock 841000000.00
retainedEarnings 832000000.00
cash 244000000.00
totalCurrentLiabilities 1386000000.00
netDebt 5482000000.00
shortTermDebt 205000000.00
shortLongTermDebtTotal 5482000000.00
otherStockholderEquity 3537000000.00
propertyPlantEquipment 13412000000.00
totalCurrentAssets 2597000000.00
longTermInvestments 868000000.00
netTangibleAssets 3670000000.00
netReceivables 990000000.00
longTermDebt 8016000000.00
inventory 918000000.00
accountsPayable 662000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -1058000000.00
nonCurrrentAssetsOther 2308000000.00
nonCurrentAssetsTotal 80000000.00
capitalLeaseObligations 123000000.00
longTermDebtTotal 8139000000.00
nonCurrentLiabilitiesOther 3606000000.00
nonCurrentLiabilitiesTotal 11184000000.00
capitalSurpluse 4774000000.00
liabilitiesAndStockholdersEquity 80000000.00
cashAndShortTermInvestments 244000000.00
propertyPlantAndEquipmentGross 18827000000.00
accumulatedDepreciation -5415000000.00
commonStockSharesOutstanding 275200000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 108000000.00
otherCurrentAssets 323000000.00
totalLiab 11668000000.00
totalStockholderEquity 5214000000.00
deferredLongTermLiab 1787000000.00
otherCurrentLiab 489000000.00
commonStock 841000000.00
retainedEarnings 797000000.00
cash 530000000.00
totalCurrentLiabilities 1161000000.00
netDebt 5440000000.00
shortTermDebt 81000000.00
shortLongTermDebtTotal 5440000000.00
otherStockholderEquity 3537000000.00
propertyPlantEquipment 13045000000.00
totalCurrentAssets 2734000000.00
longTermInvestments 820000000.00
netTangibleAssets 3670000000.00
netReceivables 838000000.00
longTermDebt 8042000000.00
inventory 1043000000.00
accountsPayable 591000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -1080000000.00
nonCurrrentAssetsOther 1782000000.00
nonCurrentAssetsTotal 108000000.00
capitalLeaseObligations 129000000.00
longTermDebtTotal 8171000000.00
nonCurrentLiabilitiesOther 3068000000.00
nonCurrentLiabilitiesTotal 10507000000.00
capitalSurpluse 4767000000.00
liabilitiesAndStockholdersEquity 108000000.00
cashAndShortTermInvestments 530000000.00
commonStockSharesOutstanding 274700000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 121000000.00
otherCurrentAssets 419000000.00
totalLiab 11137000000.00
totalStockholderEquity 5213000000.00
deferredLongTermLiab 1715000000.00
otherCurrentLiab 648000000.00
commonStock 841000000.00
retainedEarnings 798000000.00
cash 389000000.00
totalCurrentLiabilities 1288000000.00
netDebt 4753000000.00
shortTermDebt 67000000.00
shortLongTermDebtTotal 4753000000.00
otherStockholderEquity 3535000000.00
propertyPlantEquipment 12680000000.00
totalCurrentAssets 2465000000.00
longTermInvestments 749000000.00
netTangibleAssets 3645000000.00
netReceivables 882000000.00
longTermDebt 7535000000.00
inventory 775000000.00
accountsPayable 573000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -1099000000.00
nonCurrrentAssetsOther 1825000000.00
nonCurrentAssetsTotal 121000000.00
capitalLeaseObligations 131000000.00
longTermDebtTotal 7666000000.00
nonCurrentLiabilitiesOther 3093000000.00
nonCurrentLiabilitiesTotal 9849000000.00
capitalSurpluse 4761000000.00
liabilitiesAndStockholdersEquity 121000000.00
cashAndShortTermInvestments 389000000.00
commonStockSharesOutstanding 274600000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 94000000.00
otherCurrentAssets 490000000.00
totalLiab 11217000000.00
totalStockholderEquity 5058000000.00
deferredLongTermLiab 1686000000.00
otherCurrentLiab 667000000.00
commonStock 841000000.00
retainedEarnings 810000000.00
cash 789000000.00
totalCurrentLiabilities 1343000000.00
netDebt 4767000000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 4767000000.00
otherStockholderEquity 3407000000.00
propertyPlantEquipment 12360000000.00
totalCurrentAssets 2969000000.00
longTermInvestments 707000000.00
netTangibleAssets 3618000000.00
netReceivables 1153000000.00
longTermDebt 7536000000.00
inventory 537000000.00
accountsPayable 611000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -1110000000.00
nonCurrrentAssetsOther 1888000000.00
nonCurrentAssetsTotal 94000000.00
capitalLeaseObligations 135000000.00
longTermDebtTotal 7671000000.00
nonCurrentLiabilitiesOther 3111000000.00
nonCurrentLiabilitiesTotal 9874000000.00
capitalSurpluse 4746000000.00
liabilitiesAndStockholdersEquity 94000000.00
cashAndShortTermInvestments 789000000.00
commonStockSharesOutstanding 268400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 55000000.00
otherCurrentAssets 328000000.00
totalLiab 11322000000.00
totalStockholderEquity 4820000000.00
deferredLongTermLiab 1656000000.00
otherCurrentLiab 675000000.00
commonStock 841000000.00
retainedEarnings 724000000.00
cash 204000000.00
totalCurrentLiabilities 1480000000.00
netDebt 4951000000.00
shortTermDebt 234000000.00
shortLongTermDebtTotal 4951000000.00
otherStockholderEquity 3220000000.00
propertyPlantEquipment 12246000000.00
totalCurrentAssets 2526000000.00
longTermInvestments 705000000.00
netTangibleAssets 3454000000.00
netReceivables 1113000000.00
longTermDebt 7101000000.00
inventory 881000000.00
accountsPayable 571000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -1242000000.00
nonCurrrentAssetsOther 1939000000.00
nonCurrentAssetsTotal 55000000.00
capitalLeaseObligations 138000000.00
longTermDebtTotal 7239000000.00
nonCurrentLiabilitiesOther 3085000000.00
nonCurrentLiabilitiesTotal 9842000000.00
capitalSurpluse 4715000000.00
liabilitiesAndStockholdersEquity 55000000.00
cashAndShortTermInvestments 204000000.00
commonStockSharesOutstanding 266100000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 142000000.00
otherCurrentAssets 248000000.00
totalLiab 11257000000.00
totalStockholderEquity 4800000000.00
deferredLongTermLiab 1396000000.00
otherCurrentLiab 546000000.00
commonStock 841000000.00
retainedEarnings 711000000.00
cash 292000000.00
totalCurrentLiabilities 1117000000.00
netDebt 4794000000.00
shortTermDebt 63000000.00
shortLongTermDebtTotal 4794000000.00
otherStockholderEquity 3220000000.00
propertyPlantEquipment 12154000000.00
totalCurrentAssets 2401000000.00
longTermInvestments 619000000.00
netTangibleAssets 3396000000.00
netReceivables 772000000.00
longTermDebt 7089000000.00
inventory 1089000000.00
accountsPayable 508000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -1276000000.00
nonCurrrentAssetsOther 1812000000.00
nonCurrentAssetsTotal 142000000.00
capitalLeaseObligations 140000000.00
longTermDebtTotal 7229000000.00
nonCurrentLiabilitiesOther 3464000000.00
nonCurrentLiabilitiesTotal 10140000000.00
capitalSurpluse 4708000000.00
liabilitiesAndStockholdersEquity 142000000.00
cashAndShortTermInvestments 292000000.00
commonStockSharesOutstanding 272000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 127000000.00
otherCurrentAssets 275000000.00
totalLiab 11618000000.00
totalStockholderEquity 4754000000.00
deferredLongTermLiab 1157000000.00
otherCurrentLiab 623000000.00
commonStock 841000000.00
retainedEarnings 665000000.00
cash 566000000.00
totalCurrentLiabilities 1188000000.00
netDebt 4483000000.00
shortTermDebt 63000000.00
shortLongTermDebtTotal 4483000000.00
otherStockholderEquity 3220000000.00
propertyPlantEquipment 11916000000.00
totalCurrentAssets 2485000000.00
longTermInvestments 567000000.00
netTangibleAssets 3323000000.00
netReceivables 814000000.00
longTermDebt 6695000000.00
inventory 830000000.00
accountsPayable 502000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -1334000000.00
nonCurrrentAssetsOther 2461000000.00
nonCurrentAssetsTotal 127000000.00
capitalLeaseObligations 144000000.00
longTermDebtTotal 6839000000.00
nonCurrentLiabilitiesOther 4271000000.00
nonCurrentLiabilitiesTotal 10430000000.00
capitalSurpluse 4710000000.00
liabilitiesAndStockholdersEquity 127000000.00
cashAndShortTermInvestments 566000000.00
commonStockSharesOutstanding 272200000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
totalAssets 118000000.00
totalLiab 11469000000.00
totalStockholderEquity 4759000000.00
otherCurrentLiab 610000000.00
commonStock 841000000.00
retainedEarnings 667000000.00
totalCurrentLiabilities 1286000000.00
netDebt 4497000000.00
shortTermDebt 262000000.00
shortLongTermDebtTotal 4497000000.00
otherStockholderEquity 3213000000.00
accountsPayable 414000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrentAssetsTotal 118000000.00
nonCurrentLiabilitiesTotal 10183000000.00
liabilitiesAndStockholdersEquity 118000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
totalAssets 144000000.00
totalLiab 11693000000.00
totalStockholderEquity 4538000000.00
otherCurrentLiab 736000000.00
commonStock 841000000.00
retainedEarnings 598000000.00
totalCurrentLiabilities 1410000000.00
netDebt 4623000000.00
shortTermDebt 173000000.00
shortLongTermDebtTotal 4623000000.00
otherStockholderEquity 3063000000.00
accountsPayable 501000000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrentAssetsTotal 144000000.00
nonCurrentLiabilitiesTotal 10283000000.00
liabilitiesAndStockholdersEquity 144000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
totalAssets 101000000.00
totalLiab 11201000000.00
totalStockholderEquity 4559000000.00
otherCurrentLiab 588000000.00
commonStock 841000000.00
retainedEarnings 611000000.00
totalCurrentLiabilities 1130000000.00
netDebt 4525000000.00
shortTermDebt 62000000.00
shortLongTermDebtTotal 4525000000.00
otherStockholderEquity 3107000000.00
accountsPayable 480000000.00
accumulatedOtherComprehensiveIncome -44000000.00
nonCurrentAssetsTotal 101000000.00
nonCurrentLiabilitiesTotal 10071000000.00
liabilitiesAndStockholdersEquity 101000000.00
commonStockSharesOutstanding 269000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
totalAssets 74000000.00
totalLiab 10764000000.00
totalStockholderEquity 4459000000.00
otherCurrentLiab 631000000.00
commonStock 841000000.00
retainedEarnings 515000000.00
totalCurrentLiabilities 1090000000.00
netDebt 4202000000.00
shortTermDebt 63000000.00
shortLongTermDebtTotal 4202000000.00
otherStockholderEquity 3063000000.00
accountsPayable 396000000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrentAssetsTotal 74000000.00
nonCurrentLiabilitiesTotal 9674000000.00
liabilitiesAndStockholdersEquity 74000000.00
commonStockSharesOutstanding 272973000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
totalLiab 11268000000.00
totalStockholderEquity 4350000000.00
otherCurrentLiab 645000000.00
commonStock 841000000.00
retainedEarnings 554000000.00
totalCurrentLiabilities 1642000000.00
currentDeferredRevenue 73000000.00
netDebt 4517000000.00
shortTermDebt 363000000.00
shortLongTermDebtTotal 4517000000.00
otherStockholderEquity 2955000000.00
accountsPayable 561000000.00
nonCurrentLiabilitiesTotal 9626000000.00
liabilitiesAndStockholdersEquity 15618000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
totalAssets 154000000.00
totalLiab 10647000000.00
totalStockholderEquity 4367000000.00
otherCurrentLiab 548000000.00
commonStock 841000000.00
retainedEarnings 569000000.00
totalCurrentLiabilities 1383000000.00
netDebt 4530000000.00
shortTermDebt 362000000.00
shortLongTermDebtTotal 4530000000.00
otherStockholderEquity 2957000000.00
accountsPayable 473000000.00
accumulatedOtherComprehensiveIncome -44000000.00
nonCurrentAssetsTotal 154000000.00
nonCurrentLiabilitiesTotal 9264000000.00
liabilitiesAndStockholdersEquity 154000000.00
commonStockSharesOutstanding 900259100.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
totalAssets 194000000.00
totalLiab 10748000000.00
totalStockholderEquity 4309000000.00
otherCurrentLiab 572000000.00
commonStock 841000000.00
retainedEarnings 511000000.00
totalCurrentLiabilities 1363000000.00
netDebt 4708000000.00
shortTermDebt 362000000.00
shortLongTermDebtTotal 4708000000.00
otherStockholderEquity 2957000000.00
accountsPayable 429000000.00
accumulatedOtherComprehensiveIncome -44000000.00
nonCurrentAssetsTotal 194000000.00
nonCurrentLiabilitiesTotal 9385000000.00
liabilitiesAndStockholdersEquity 194000000.00
commonStockSharesOutstanding 188679200.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
totalAssets 192000000.00
totalLiab 10603000000.00
totalStockholderEquity 4310000000.00
otherCurrentLiab 523000000.00
commonStock 841000000.00
retainedEarnings 512000000.00
totalCurrentLiabilities 1287000000.00
netDebt 4722000000.00
shortTermDebt 361000000.00
shortLongTermDebtTotal 4722000000.00
otherStockholderEquity 2957000000.00
accountsPayable 403000000.00
accumulatedOtherComprehensiveIncome -44000000.00
nonCurrentAssetsTotal 192000000.00
nonCurrentLiabilitiesTotal 9316000000.00
liabilitiesAndStockholdersEquity 192000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
totalLiab 10659000000.00
totalStockholderEquity 4136000000.00
otherCurrentLiab 420000000.00
commonStock 841000000.00
retainedEarnings 463000000.00
totalCurrentLiabilities 1161000000.00
currentDeferredRevenue 209000000.00
netDebt 4737000000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 4737000000.00
otherStockholderEquity 2832000000.00
accountsPayable 471000000.00
nonCurrentLiabilitiesTotal 9498000000.00
liabilitiesAndStockholdersEquity 14795000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
totalAssets 203000000.00
totalLiab 10368000000.00
totalStockholderEquity 4162000000.00
otherCurrentLiab 534000000.00
commonStock 841000000.00
retainedEarnings 483000000.00
totalCurrentLiabilities 1176000000.00
netDebt 4586000000.00
shortTermDebt 198000000.00
shortLongTermDebtTotal 4586000000.00
otherStockholderEquity 2788000000.00
accountsPayable 444000000.00
accumulatedOtherComprehensiveIncome 6000000.00
nonCurrentAssetsTotal 203000000.00
nonCurrentLiabilitiesTotal 9192000000.00
liabilitiesAndStockholdersEquity 203000000.00
commonStockSharesOutstanding 1280918700.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
totalAssets 165000000.00
totalLiab 10194000000.00
totalStockholderEquity 4088000000.00
otherCurrentLiab 727000000.00
commonStock 841000000.00
retainedEarnings 415000000.00
totalCurrentLiabilities 1220000000.00
netDebt 4300000000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 4300000000.00
otherStockholderEquity 2832000000.00
accountsPayable 432000000.00
accumulatedOtherComprehensiveIncome -44000000.00
nonCurrentAssetsTotal 165000000.00
nonCurrentLiabilitiesTotal 8974000000.00
liabilitiesAndStockholdersEquity 165000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
totalAssets 151000000.00
totalLiab -3855000000.00
totalStockholderEquity 4006000000.00
commonStock 841000000.00
retainedEarnings 382000000.00
totalCurrentLiabilities 949000000.00
netDebt 4623000000.00
shortTermDebt 570000000.00
shortLongTermDebtTotal 4623000000.00
otherStockholderEquity 2738000000.00
accountsPayable 379000000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrentAssetsTotal 151000000.00
nonCurrentLiabilitiesTotal 5125000000.00
liabilitiesAndStockholdersEquity 151000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
totalAssets 934000000.00
totalLiab 72000000.00
totalStockholderEquity 862000000.00
cash 848000000.00
totalCurrentLiabilities 72000000.00
currentDeferredRevenue 122000000.00
netDebt -848000000.00
totalCurrentAssets 934000000.00
inventory 86000000.00
accountsPayable -50000000.00
liabilitiesAndStockholdersEquity 934000000.00
cashAndShortTermInvestments 848000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
totalAssets 251000000.00
totalLiab -3646000000.00
totalStockholderEquity 3897000000.00
otherCurrentLiab 528000000.00
commonStock 841000000.00
retainedEarnings 424000000.00
totalCurrentLiabilities 1252000000.00
netDebt 4437000000.00
shortTermDebt 365000000.00
shortLongTermDebtTotal 4437000000.00
otherStockholderEquity 2582000000.00
accountsPayable 359000000.00
accumulatedOtherComprehensiveIncome 6000000.00
nonCurrentAssetsTotal 251000000.00
nonCurrentLiabilitiesTotal 4953000000.00
liabilitiesAndStockholdersEquity 251000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
totalAssets 232000000.00
totalLiab -3659000000.00
totalStockholderEquity 3891000000.00
otherCurrentLiab 532000000.00
commonStock 841000000.00
retainedEarnings 421000000.00
totalCurrentLiabilities 1441000000.00
netDebt 4596000000.00
shortTermDebt 515000000.00
shortLongTermDebtTotal 4596000000.00
otherStockholderEquity 2582000000.00
accountsPayable 394000000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrentAssetsTotal 232000000.00
nonCurrentLiabilitiesTotal 4953000000.00
liabilitiesAndStockholdersEquity 232000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
totalAssets 287000000.00
totalLiab 6279000000.00
totalStockholderEquity -5992000000.00
otherCurrentLiab 536000000.00
commonStock 841000000.00
retainedEarnings 408000000.00
totalCurrentLiabilities 1084000000.00
netDebt 4607000000.00
shortTermDebt 208000000.00
shortLongTermDebtTotal 4607000000.00
otherStockholderEquity -7285000000.00
accountsPayable 340000000.00
nonCurrentAssetsTotal 287000000.00
nonCurrentLiabilitiesTotal 5195000000.00
liabilitiesAndStockholdersEquity 287000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
totalAssets 277000000.00
totalLiab 6071000000.00
totalStockholderEquity -5794000000.00
otherCurrentLiab 519000000.00
commonStock 841000000.00
retainedEarnings 383000000.00
totalCurrentLiabilities 1371000000.00
netDebt 4316000000.00
shortTermDebt 408000000.00
shortLongTermDebtTotal 4316000000.00
otherStockholderEquity -7061000000.00
accountsPayable 444000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrentAssetsTotal 277000000.00
nonCurrentLiabilitiesTotal 4700000000.00
liabilitiesAndStockholdersEquity 277000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
totalAssets 173000000.00
totalLiab 6029000000.00
totalStockholderEquity -5856000000.00
otherCurrentLiab 561000000.00
commonStock 841000000.00
retainedEarnings 359000000.00
totalCurrentLiabilities 1365000000.00
netDebt 4326000000.00
shortTermDebt 408000000.00
shortLongTermDebtTotal 4326000000.00
otherStockholderEquity -7100000000.00
accountsPayable 396000000.00
nonCurrentAssetsTotal 173000000.00
nonCurrentLiabilitiesTotal 4664000000.00
liabilitiesAndStockholdersEquity 173000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
totalAssets 140000000.00
totalLiab 5728000000.00
totalStockholderEquity -5588000000.00
otherCurrentLiab 572000000.00
commonStock 841000000.00
retainedEarnings 339000000.00
totalCurrentLiabilities 1279000000.00
netDebt 3984000000.00
shortTermDebt 259000000.00
shortLongTermDebtTotal 3984000000.00
otherStockholderEquity -6811000000.00
accountsPayable 448000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrentAssetsTotal 140000000.00
nonCurrentLiabilitiesTotal 4449000000.00
liabilitiesAndStockholdersEquity 140000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
totalAssets 164000000.00
totalLiab 5966000000.00
totalStockholderEquity -5802000000.00
otherCurrentLiab 575000000.00
commonStock 841000000.00
retainedEarnings 334000000.00
totalCurrentLiabilities 1552000000.00
netDebt 4336000000.00
shortTermDebt 604000000.00
shortLongTermDebtTotal 4336000000.00
otherStockholderEquity -7019000000.00
accountsPayable 373000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrentAssetsTotal 164000000.00
nonCurrentLiabilitiesTotal 4414000000.00
liabilitiesAndStockholdersEquity 164000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
totalAssets 151000000.00
totalLiab 5811000000.00
totalStockholderEquity -5660000000.00
otherCurrentLiab 533000000.00
commonStock 841000000.00
retainedEarnings 324000000.00
totalCurrentLiabilities 1406000000.00
netDebt 4162000000.00
shortTermDebt 470000000.00
shortLongTermDebtTotal 4162000000.00
otherStockholderEquity -6869000000.00
accountsPayable 403000000.00
nonCurrentAssetsTotal 151000000.00
nonCurrentLiabilitiesTotal 4405000000.00
liabilitiesAndStockholdersEquity 151000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
totalAssets 183000000.00
totalLiab 5683000000.00
totalStockholderEquity -5500000000.00
otherCurrentLiab 554000000.00
commonStock 841000000.00
retainedEarnings 305000000.00
totalCurrentLiabilities 1378000000.00
netDebt 4165000000.00
shortTermDebt 466000000.00
shortLongTermDebtTotal 4165000000.00
otherStockholderEquity -6704000000.00
accountsPayable 358000000.00
accumulatedOtherComprehensiveIncome 14000000.00
nonCurrentAssetsTotal 183000000.00
nonCurrentLiabilitiesTotal 4305000000.00
liabilitiesAndStockholdersEquity 183000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
totalAssets 801000000.00
totalLiab 5150000000.00
totalStockholderEquity -4349000000.00
otherCurrentLiab 551000000.00
commonStock 841000000.00
retainedEarnings 286000000.00
totalCurrentLiabilities 1445000000.00
netDebt 4170000000.00
shortTermDebt 465000000.00
shortLongTermDebtTotal 4170000000.00
otherStockholderEquity -5534000000.00
accountsPayable 429000000.00
accumulatedOtherComprehensiveIncome 14000000.00
nonCurrentAssetsTotal 801000000.00
nonCurrentLiabilitiesTotal 3705000000.00
liabilitiesAndStockholdersEquity 801000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 29916000000.00
otherCurrentAssets 2977000000.00
totalLiab 19761000000.00
totalStockholderEquity 10118000000.00
otherCurrentLiab 912000000.00
commonStock 10959000000.00
retainedEarnings 2008000000.00
cash 43000000.00
totalCurrentLiabilities 2871000000.00
netDebt 10244000000.00
shortTermDebt 1095000000.00
shortLongTermDebtTotal 10287000000.00
otherStockholderEquity -3058000000.00
totalCurrentAssets 3236000000.00
netReceivables 10000000.00
inventory 206000000.00
accountsPayable 864000000.00
accumulatedOtherComprehensiveIncome -15000000.00
nonCurrrentAssetsOther 4751000000.00
nonCurrentAssetsTotal 26680000000.00
nonCurrentLiabilitiesTotal 16890000000.00
liabilitiesAndStockholdersEquity 29879000000.00
cashAndShortTermInvestments 43000000.00
propertyPlantAndEquipmentNet 21545000000.00
commonStockSharesOutstanding 290000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 28753000000.00
otherCurrentAssets 1270000000.00
totalLiab 17861000000.00
totalStockholderEquity 9279000000.00
otherCurrentLiab 789000000.00
commonStock 6407000000.00
retainedEarnings 1834000000.00
cash 452000000.00
totalCurrentLiabilities 1822000000.00
netDebt 7796000000.00
shortTermDebt 198000000.00
shortLongTermDebtTotal 8248000000.00
otherStockholderEquity 6562000000.00
totalCurrentAssets 2627000000.00
netReceivables 905000000.00
accountsPayable 835000000.00
accumulatedOtherComprehensiveIncome -32000000.00
nonCurrrentAssetsOther 3418000000.00
nonCurrentAssetsTotal 26126000000.00
nonCurrentLiabilitiesTotal 7269000000.00
liabilitiesAndStockholdersEquity 27140000000.00
cashAndShortTermInvestments 452000000.00
propertyPlantAndEquipmentNet 22352000000.00
commonStockSharesOutstanding 281600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 2094000000.00
otherCurrentAssets 1044000000.00
totalLiab 16843000000.00
totalStockholderEquity 8519000000.00
otherCurrentLiab 812000000.00
commonStock 841000000.00
retainedEarnings 1690000000.00
cash 20000000.00
totalCurrentLiabilities 2139000000.00
netDebt 8433000000.00
shortTermDebt 691000000.00
shortLongTermDebtTotal 8433000000.00
otherStockholderEquity 5987000000.00
totalCurrentAssets 1892000000.00
netReceivables 828000000.00
accountsPayable 636000000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 841000000.00
nonCurrrentAssetsOther 4594000000.00
nonCurrentAssetsTotal 2094000000.00
nonCurrentLiabilitiesTotal 14704000000.00
liabilitiesAndStockholdersEquity 2094000000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 18913000000.00
propertyPlantAndEquipmentNet 18913000000.00
commonStockSharesOutstanding 281600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 1864000000.00
otherCurrentAssets 355000000.00
totalLiab 15962000000.00
totalStockholderEquity 7700000000.00
otherCurrentLiab 808000000.00
commonStock 841000000.00
retainedEarnings 1513000000.00
otherAssets 3181000000.00
cash 140000000.00
totalCurrentLiabilities 1712000000.00
netDebt 7359000000.00
shortTermDebt 311000000.00
shortLongTermDebtTotal 7359000000.00
otherStockholderEquity 5337000000.00
propertyPlantEquipment 943000000.00
totalCurrentAssets 2331000000.00
netReceivables 903000000.00
longTermDebt 11951000000.00
inventory 605000000.00
accountsPayable 593000000.00
accumulatedOtherComprehensiveIncome -28000000.00
nonCurrentAssetsTotal 1864000000.00
longTermDebtTotal 12011000000.00
nonCurrentLiabilitiesTotal 14250000000.00
capitalSurpluse 5113000000.00
liabilitiesAndStockholdersEquity 1864000000.00
cashAndShortTermInvestments 140000000.00
commonStockSharesOutstanding 283400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 1809000000.00
otherCurrentAssets 433000000.00
totalLiab 15105000000.00
totalStockholderEquity 6883000000.00
deferredLongTermLiab 1586000000.00
otherCurrentLiab 788000000.00
commonStock 841000000.00
retainedEarnings 1364000000.00
otherAssets 2221000000.00
cash 174000000.00
totalCurrentLiabilities 1618000000.00
netDebt 6993000000.00
shortTermDebt 145000000.00
shortLongTermDebtTotal 6993000000.00
otherStockholderEquity 4662000000.00
propertyPlantEquipment 18126000000.00
totalCurrentAssets 2468000000.00
longTermInvestments 1714000000.00
netTangibleAssets 4755000000.00
netReceivables 1211000000.00
longTermDebt 10615000000.00
inventory 650000000.00
accountsPayable 685000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -271000000.00
nonCurrrentAssetsOther 2221000000.00
nonCurrentAssetsTotal 1809000000.00
capitalLeaseObligations 69000000.00
longTermDebtTotal 10684000000.00
nonCurrentLiabilitiesOther 4843000000.00
nonCurrentLiabilitiesTotal 13487000000.00
capitalSurpluse 5088000000.00
liabilitiesAndStockholdersEquity 1809000000.00
cashAndShortTermInvestments 174000000.00
propertyPlantAndEquipmentGross 25163000000.00
accumulatedDepreciation -7037000000.00
commonStockSharesOutstanding 283400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 1640000000.00
otherCurrentAssets 362000000.00
totalLiab 14611000000.00
totalStockholderEquity 6451000000.00
deferredLongTermLiab 1356000000.00
otherCurrentLiab 900000000.00
commonStock 841000000.00
retainedEarnings 1173000000.00
otherLiab 5218000000.00
otherAssets 2563000000.00
cash 199000000.00
totalCurrentLiabilities 2136000000.00
netDebt 6187000000.00
shortTermDebt 535000000.00
shortLongTermDebt 1273000000.00
shortLongTermDebtTotal 6187000000.00
otherStockholderEquity 4412000000.00
propertyPlantEquipment 16761000000.00
totalCurrentAssets 2475000000.00
longTermInvestments 1251000000.00
netTangibleAssets 4441000000.00
netReceivables 1242000000.00
longTermDebt 9123000000.00
inventory 672000000.00
accountsPayable 701000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -531000000.00
nonCurrrentAssetsOther 2563000000.00
nonCurrentAssetsTotal 1640000000.00
capitalLeaseObligations 91000000.00
longTermDebtTotal 9214000000.00
nonCurrentLiabilitiesOther 5218000000.00
nonCurrentLiabilitiesTotal 12475000000.00
capitalSurpluse 5019000000.00
liabilitiesAndStockholdersEquity 1640000000.00
cashAndShortTermInvestments 199000000.00
propertyPlantAndEquipmentGross 23271000000.00
accumulatedDepreciation -6510000000.00
commonStockSharesOutstanding 283400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 3042000000.00
otherCurrentAssets 387000000.00
totalLiab 14007000000.00
totalStockholderEquity 5902000000.00
deferredLongTermLiab 2360000000.00
otherCurrentLiab 719000000.00
commonStock 841000000.00
retainedEarnings 1065000000.00
otherLiab 3567000000.00
otherAssets 2444000000.00
cash 254000000.00
totalCurrentLiabilities 2094000000.00
netDebt 6158000000.00
shortTermDebt 795000000.00
shortLongTermDebt 1284000000.00
shortLongTermDebtTotal 6158000000.00
otherStockholderEquity 3962000000.00
propertyPlantEquipment 15715000000.00
totalCurrentAssets 2280000000.00
longTermInvestments 1183000000.00
netTangibleAssets 4253000000.00
netReceivables 1013000000.00
longTermDebt 8640000000.00
inventory 626000000.00
accountsPayable 580000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -616000000.00
nonCurrrentAssetsOther 2444000000.00
nonCurrentAssetsTotal 3042000000.00
capitalLeaseObligations 110000000.00
longTermDebtTotal 8750000000.00
nonCurrentLiabilitiesOther 3567000000.00
nonCurrentLiabilitiesTotal 11913000000.00
capitalSurpluse 4916000000.00
liabilitiesAndStockholdersEquity 3042000000.00
cashAndShortTermInvestments 254000000.00
propertyPlantAndEquipmentGross 21771000000.00
accumulatedDepreciation -6056000000.00
commonStockSharesOutstanding 279200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 2710000000.00
otherCurrentAssets 344000000.00
totalLiab 13112000000.00
totalStockholderEquity 5509000000.00
deferredLongTermLiab 2073000000.00
otherCurrentLiab 649000000.00
commonStock 841000000.00
retainedEarnings 950000000.00
otherLiab 3431000000.00
otherAssets 2183000000.00
cash 285000000.00
totalCurrentLiabilities 1731000000.00
netDebt 5793000000.00
shortTermDebt 469000000.00
shortLongTermDebt 955000000.00
shortLongTermDebtTotal 5793000000.00
otherStockholderEquity 3687000000.00
propertyPlantEquipment 14705000000.00
totalCurrentAssets 2320000000.00
longTermInvestments 1091000000.00
netTangibleAssets 3938000000.00
netReceivables 913000000.00
longTermDebt 8441000000.00
inventory 778000000.00
accountsPayable 613000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -855000000.00
nonCurrrentAssetsOther 2224000000.00
nonCurrentAssetsTotal 2710000000.00
capitalLeaseObligations 118000000.00
longTermDebtTotal 8559000000.00
nonCurrentLiabilitiesOther 3431000000.00
nonCurrentLiabilitiesTotal 11381000000.00
capitalSurpluse 4837000000.00
liabilitiesAndStockholdersEquity 2710000000.00
cashAndShortTermInvestments 285000000.00
propertyPlantAndEquipmentGross 20452000000.00
accumulatedDepreciation -5747000000.00
commonStockSharesOutstanding 277200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 80000000.00
otherCurrentAssets 445000000.00
totalLiab 12570000000.00
totalStockholderEquity 5240000000.00
deferredLongTermLiab 1719000000.00
otherCurrentLiab 519000000.00
commonStock 841000000.00
retainedEarnings 832000000.00
cash 244000000.00
totalCurrentLiabilities 1386000000.00
netDebt 5482000000.00
shortTermDebt 205000000.00
shortLongTermDebtTotal 5482000000.00
otherStockholderEquity 3537000000.00
propertyPlantEquipment 13412000000.00
totalCurrentAssets 2597000000.00
longTermInvestments 868000000.00
netTangibleAssets 3670000000.00
netReceivables 990000000.00
longTermDebt 8016000000.00
inventory 918000000.00
accountsPayable 662000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -1058000000.00
nonCurrrentAssetsOther 2308000000.00
nonCurrentAssetsTotal 80000000.00
capitalLeaseObligations 123000000.00
longTermDebtTotal 8139000000.00
nonCurrentLiabilitiesOther 3606000000.00
nonCurrentLiabilitiesTotal 11184000000.00
capitalSurpluse 4774000000.00
liabilitiesAndStockholdersEquity 80000000.00
cashAndShortTermInvestments 244000000.00
propertyPlantAndEquipmentGross 18827000000.00
accumulatedDepreciation -5415000000.00
commonStockSharesOutstanding 275200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 55000000.00
otherCurrentAssets 328000000.00
totalLiab 11322000000.00
totalStockholderEquity 4820000000.00
deferredLongTermLiab 1656000000.00
otherCurrentLiab 675000000.00
commonStock 841000000.00
retainedEarnings 724000000.00
cash 204000000.00
totalCurrentLiabilities 1480000000.00
netDebt 4951000000.00
shortTermDebt 234000000.00
shortLongTermDebtTotal 4951000000.00
otherStockholderEquity 3220000000.00
propertyPlantEquipment 12246000000.00
totalCurrentAssets 2526000000.00
longTermInvestments 705000000.00
netTangibleAssets 3454000000.00
netReceivables 1113000000.00
longTermDebt 7101000000.00
inventory 881000000.00
accountsPayable 571000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -1242000000.00
nonCurrrentAssetsOther 1939000000.00
nonCurrentAssetsTotal 55000000.00
capitalLeaseObligations 138000000.00
longTermDebtTotal 7239000000.00
nonCurrentLiabilitiesOther 3085000000.00
nonCurrentLiabilitiesTotal 9842000000.00
capitalSurpluse 4715000000.00
liabilitiesAndStockholdersEquity 55000000.00
cashAndShortTermInvestments 204000000.00
commonStockSharesOutstanding 266100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
totalAssets 144000000.00
totalLiab 11693000000.00
totalStockholderEquity 4538000000.00
otherCurrentLiab 736000000.00
commonStock 841000000.00
retainedEarnings 598000000.00
totalCurrentLiabilities 1410000000.00
netDebt 4623000000.00
shortTermDebt 173000000.00
shortLongTermDebtTotal 4623000000.00
otherStockholderEquity 3063000000.00
accountsPayable 501000000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrentAssetsTotal 144000000.00
nonCurrentLiabilitiesTotal 10283000000.00
liabilitiesAndStockholdersEquity 144000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
totalAssets 73000000.00
totalLiab 11268000000.00
totalStockholderEquity 4350000000.00
otherCurrentLiab 718000000.00
commonStock 841000000.00
retainedEarnings 554000000.00
totalCurrentLiabilities 1642000000.00
netDebt 4517000000.00
shortTermDebt 363000000.00
shortLongTermDebtTotal 4517000000.00
otherStockholderEquity 2913000000.00
accountsPayable 561000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrentAssetsTotal 73000000.00
nonCurrentLiabilitiesTotal 9626000000.00
liabilitiesAndStockholdersEquity 73000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
totalAssets 209000000.00
totalLiab 10659000000.00
totalStockholderEquity 4136000000.00
otherCurrentLiab 629000000.00
commonStock 841000000.00
retainedEarnings 463000000.00
totalCurrentLiabilities 1161000000.00
netDebt 4737000000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 4737000000.00
otherStockholderEquity 2832000000.00
accountsPayable 471000000.00
accumulatedOtherComprehensiveIncome -44000000.00
nonCurrentAssetsTotal 209000000.00
nonCurrentLiabilitiesTotal 9498000000.00
liabilitiesAndStockholdersEquity 209000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
totalAssets 973000000.00
totalLiab -60000000.00
totalStockholderEquity 1033000000.00
cash 848000000.00
totalCurrentLiabilities -50000000.00
netDebt -858000000.00
shortLongTermDebtTotal -10000000.00
otherStockholderEquity 1033000000.00
totalCurrentAssets 851000000.00
netReceivables -83000000.00
inventory 86000000.00
accountsPayable -50000000.00
nonCurrentAssetsTotal 122000000.00
nonCurrentLiabilitiesTotal -10000000.00
liabilitiesAndStockholdersEquity 973000000.00
cashAndShortTermInvestments 848000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
totalAssets 277000000.00
totalLiab 6071000000.00
totalStockholderEquity -5794000000.00
otherCurrentLiab 519000000.00
commonStock 841000000.00
retainedEarnings 383000000.00
totalCurrentLiabilities 1371000000.00
netDebt 4316000000.00
shortTermDebt 408000000.00
shortLongTermDebtTotal 4316000000.00
otherStockholderEquity -7061000000.00
accountsPayable 444000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrentAssetsTotal 277000000.00
nonCurrentLiabilitiesTotal 4700000000.00
liabilitiesAndStockholdersEquity 277000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
totalAssets 151000000.00
totalLiab 5811000000.00
totalStockholderEquity -5660000000.00
otherCurrentLiab 533000000.00
commonStock 841000000.00
retainedEarnings 324000000.00
totalCurrentLiabilities 1406000000.00
netDebt 4162000000.00
shortTermDebt 470000000.00
shortLongTermDebtTotal 4162000000.00
otherStockholderEquity -6869000000.00
accountsPayable 403000000.00
nonCurrentAssetsTotal 151000000.00
nonCurrentLiabilitiesTotal 4405000000.00
liabilitiesAndStockholdersEquity 151000000.00
Cash_Flow
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
totalCashFromFinancingActivities 506000000.00
netIncome 295000000.00
changeInCash -135000000.00
beginPeriodCashFlow 195000000.00
endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities 327000000.00
depreciation 258000000.00
dividendsPaid 361000000.00
changeToInventory 190000000.00
otherCashflowsFromFinancingActivities 867000000.00
capitalExpenditures 501000000
changeInWorkingCapital -226000000.00
freeCashFlow -174000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
totalCashFromFinancingActivities 1160000000.00
netIncome 154000000.00
changeInCash 99000000.00
beginPeriodCashFlow 96000000.00
endPeriodCashFlow 195000000.00
totalCashFromOperatingActivities -392000000.00
depreciation 243000000.00
dividendsPaid 137000000.00
changeToInventory -458000000.00
changeToAccountReceivables -177000000.00
otherCashflowsFromFinancingActivities 1294000000.00
capitalExpenditures 650000000
changeInWorkingCapital -789000000.00
freeCashFlow -1042000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
totalCashFromFinancingActivities -130000000.00
netIncome 145000000.00
changeInCash -378000000.00
beginPeriodCashFlow 474000000.00
endPeriodCashFlow 96000000.00
totalCashFromOperatingActivities 352000000.00
depreciation 242000000.00
dividendsPaid 137000000.00
changeToInventory -392000000.00
changeToAccountReceivables 41000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 568000000
changeInWorkingCapital -26000000.00
otherNonCashItems -9000000.00
freeCashFlow -216000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalCashFromFinancingActivities -170000000.00
netIncome 351000000.00
changeInCash -2000000.00
beginPeriodCashFlow 476000000.00
endPeriodCashFlow 474000000.00
totalCashFromOperatingActivities 707000000.00
depreciation 345000000.00
dividendsPaid 136000000.00
changeToInventory 213000000.00
changeToAccountReceivables -121000000.00
otherCashflowsFromFinancingActivities -38000000.00
capitalExpenditures 520000000
changeInWorkingCapital -16000000.00
otherNonCashItems -6000000.00
freeCashFlow 187000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalCashFromFinancingActivities -323000000.00
netIncome 634000000.00
changeInCash 240000000.00
beginPeriodCashFlow 236000000.00
endPeriodCashFlow 476000000.00
depreciation 282000000.00
dividendsPaid 129000000.00
changeToInventory 92000000.00
changeToAccountReceivables -232000000.00
otherCashflowsFromFinancingActivities -197000000.00
capitalExpenditures 634000000
changeInWorkingCapital 997000000.00
otherNonCashItems -2052000000.00
freeCashFlow -634000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalCashFromFinancingActivities 437000000.00
netIncome 183000000.00
changeInCash -56000000.00
beginPeriodCashFlow 292000000.00
endPeriodCashFlow 236000000.00
totalCashFromOperatingActivities -88000000.00
depreciation 250000000.00
dividendsPaid 127000000.00
changeToInventory -221000000.00
changeToAccountReceivables 28000000.00
otherCashflowsFromFinancingActivities 561000000.00
capitalExpenditures 564000000
changeInWorkingCapital -89000000.00
otherNonCashItems -467000000.00
freeCashFlow -652000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalCashFromFinancingActivities -409000000.00
netIncome 171000000.00
changeInCash 107000000.00
beginPeriodCashFlow 185000000.00
endPeriodCashFlow 292000000.00
totalCashFromOperatingActivities -23000000.00
depreciation 582000000.00
dividendsPaid 253000000.00
changeToInventory 36000000.00
changeToAccountReceivables 101000000.00
otherCashflowsFromFinancingActivities -176000000.00
capitalExpenditures 878000000
otherNonCashItems -851000000.00
freeCashFlow -901000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -334000000.00
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities -1130000000.00
netBorrowings -902000000.00
totalCashFromFinancingActivities -264000000.00
netIncome 210000000.00
changeInCash -1046000000.00
endPeriodCashFlow 185000000.00
totalCashFromOperatingActivities 348000000.00
depreciation 228000000.00
otherCashflowsFromInvestingActivities -45000000.00
dividendsPaid 117000000.00
changeToInventory -133000000.00
salePurchaseOfStock 451000000.00
otherCashflowsFromFinancingActivities 304000000.00
changeToNetincome 49000000.00
capitalExpenditures 751000000
changeReceivables 88000000.00
cashFlowsOtherOperating -100000000.00
cashAndCashEquivalentsChanges -1046000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -151000000.00
changeToLiabilities 77000000.00
totalCashflowsFromInvestingActivities -609000000.00
netBorrowings 765000000.00
totalCashFromFinancingActivities 757000000.00
netIncome 137000000.00
changeInCash 743000000.00
totalCashFromOperatingActivities 595000000.00
depreciation 223000000.00
otherCashflowsFromInvestingActivities -35000000.00
dividendsPaid 118000000.00
changeToInventory -72000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 107000000.00
changeToNetincome 39000000.00
capitalExpenditures 423000000
changeReceivables 147000000.00
cashFlowsOtherOperating 44000000.00
cashAndCashEquivalentsChanges 743000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
investments -12000000.00
changeToLiabilities -54000000.00
totalCashflowsFromInvestingActivities -559000000.00
netBorrowings 1106000000.00
totalCashFromFinancingActivities 1062000000.00
netIncome 243000000.00
changeInCash 704000000.00
totalCashFromOperatingActivities 201000000.00
depreciation 316000000.00
otherCashflowsFromInvestingActivities -24000000.00
dividendsPaid 116000000.00
changeToInventory 171000000.00
salePurchaseOfStock 101000000.00
otherCashflowsFromFinancingActivities -29000000.00
changeToNetincome -455000000.00
capitalExpenditures 523000000
changeReceivables -17000000.00
cashFlowsOtherOperating -3000000.00
cashAndCashEquivalentsChanges 704000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -2816000000.00
totalCashFromFinancingActivities 1008000000.00
netIncome 682000000.00
changeInCash -18000000.00
totalCashFromOperatingActivities 1790000000.00
depreciation 992000000.00
otherCashflowsFromInvestingActivities -712000000.00
dividendsPaid 436000000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 2104000000
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments -245000000.00
changeToLiabilities -34000000.00
totalCashflowsFromInvestingActivities -802000000.00
netBorrowings 555000000.00
totalCashFromFinancingActivities 691000000.00
netIncome 207000000.00
changeInCash 99000000.00
totalCashFromOperatingActivities 210000000.00
depreciation 215000000.00
otherCashflowsFromInvestingActivities 40000000.00
dividendsPaid 108000000.00
changeToInventory -147000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 241000000.00
changeToNetincome 9000000.00
capitalExpenditures 597000000
changeReceivables 107000000.00
cashFlowsOtherOperating -147000000.00
cashAndCashEquivalentsChanges 99000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -223000000.00
changeToLiabilities 41000000.00
totalCashflowsFromInvestingActivities -735000000.00
netBorrowings 118000000.00
totalCashFromFinancingActivities 234000000.00
netIncome 94000000.00
changeInCash 67000000.00
totalCashFromOperatingActivities 568000000.00
depreciation 216000000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 110000000.00
changeToInventory -111000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 223000000.00
changeToNetincome 10000000.00
capitalExpenditures 492000000
changeReceivables 251000000.00
cashFlowsOtherOperating 67000000.00
cashAndCashEquivalentsChanges 67000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -167000000.00
changeToLiabilities -89000000.00
totalCashflowsFromInvestingActivities -675000000.00
netBorrowings 136000000.00
totalCashFromFinancingActivities 150000000.00
netIncome 213000000.00
changeInCash 92000000.00
totalCashFromOperatingActivities 617000000.00
depreciation 298000000.00
otherCashflowsFromInvestingActivities -27000000.00
dividendsPaid 108000000.00
changeToInventory 209000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 119000000.00
changeToNetincome 59000000.00
capitalExpenditures 481000000
changeReceivables -61000000.00
cashFlowsOtherOperating -12000000.00
cashAndCashEquivalentsChanges 92000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
investments -332000000.00
changeToLiabilities 68000000.00
totalCashflowsFromInvestingActivities -791000000.00
netBorrowings 51000000.00
totalCashFromFinancingActivities 462000000.00
netIncome 109000000.00
changeInCash -191000000.00
totalCashFromOperatingActivities 138000000.00
depreciation 244000000.00
otherCashflowsFromInvestingActivities -44000000.00
dividendsPaid 102000000.00
changeToInventory 90000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 511000000.00
changeToNetincome -131000000.00
capitalExpenditures 502000000
changeReceivables -284000000.00
cashFlowsOtherOperating 42000000.00
cashAndCashEquivalentsChanges -191000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments 26000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -807000000.00
netBorrowings 637000000.00
totalCashFromFinancingActivities 523000000.00
netIncome 169000000.00
changeInCash -135000000.00
totalCashFromOperatingActivities 149000000.00
depreciation 206000000.00
otherCashflowsFromInvestingActivities -46000000.00
dividendsPaid 101000000.00
changeToInventory -177000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome 55000000.00
capitalExpenditures 700000000
changeReceivables 1000000.00
cashFlowsOtherOperating -100000000.00
cashAndCashEquivalentsChanges -135000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments -75000000.00
changeToLiabilities 51000000.00
totalCashflowsFromInvestingActivities -552000000.00
netBorrowings 209000000.00
totalCashFromFinancingActivities 118000000.00
netIncome 140000000.00
changeInCash 274000000.00
totalCashFromOperatingActivities 708000000.00
depreciation 204000000.00
otherCashflowsFromInvestingActivities -27000000.00
dividendsPaid 103000000.00
changeToInventory -127000000.00
salePurchaseOfStock 33000000.00
otherCashflowsFromFinancingActivities -21000000.00
changeToNetincome 35000000.00
capitalExpenditures 450000000
changeReceivables 291000000.00
cashFlowsOtherOperating 114000000.00
cashAndCashEquivalentsChanges 274000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments -5000000.00
changeToLiabilities -92000000.00
totalCashflowsFromInvestingActivities -456000000.00
netBorrowings -109000000.00
totalCashFromFinancingActivities -229000000.00
changeToOperatingActivities -2000000.00
netIncome 241000000.00
changeInCash 23000000.00
totalCashFromOperatingActivities 708000000.00
depreciation 279000000.00
otherCashflowsFromInvestingActivities -29000000.00
dividendsPaid 101000000.00
changeToInventory 228000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 47000000.00
capitalExpenditures 422000000
changeReceivables 7000000.00
cashFlowsOtherOperating -2000000.00
cashAndCashEquivalentsChanges 23000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -88000000.00
changeToLiabilities 49000000.00
totalCashflowsFromInvestingActivities -1868000000.00
netBorrowings 404000000.00
totalCashFromFinancingActivities 110000000.00
changeToOperatingActivities -111000000.00
netIncome 475000000.00
changeInCash -53000000.00
totalCashFromOperatingActivities 1705000000.00
depreciation 881000000.00
otherCashflowsFromInvestingActivities -115000000.00
dividendsPaid 377000000.00
changeToInventory -46000000.00
changeToAccountReceivables -66000000.00
salePurchaseOfStock 83000000.00
changeToNetincome 536000000.00
capitalExpenditures 1665000000
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -62000000.00
changeToLiabilities -43000000.00
totalCashflowsFromInvestingActivities -548000000.00
netBorrowings 302000000.00
totalCashFromFinancingActivities 200000000.00
changeToOperatingActivities -165000000.00
netIncome 172000000.00
changeInCash -268000000.00
totalCashFromOperatingActivities 80000000.00
depreciation 193000000.00
otherCashflowsFromInvestingActivities -24000000.00
dividendsPaid 94000000.00
changeToInventory -205000000.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 97000000.00
capitalExpenditures 462000000
changeReceivables 31000000.00
cashFlowsOtherOperating -165000000.00
cashAndCashEquivalentsChanges -268000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments -39000000.00
changeToLiabilities 77000000.00
totalCashflowsFromInvestingActivities -460000000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -35000000.00
changeToOperatingActivities 78000000.00
netIncome 93000000.00
changeInCash -22000000.00
totalCashFromOperatingActivities 473000000.00
depreciation 197000000.00
otherCashflowsFromInvestingActivities -40000000.00
dividendsPaid 94000000.00
changeToInventory -157000000.00
changeToAccountReceivables 117000000.00
salePurchaseOfStock 73000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 68000000.00
capitalExpenditures 381000000
changeReceivables 117000000.00
cashFlowsOtherOperating 78000000.00
cashAndCashEquivalentsChanges -22000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
investments 33000000.00
changeToLiabilities -40000000.00
totalCashflowsFromInvestingActivities -346000000.00
netBorrowings 21000000.00
totalCashFromFinancingActivities -94000000.00
changeToOperatingActivities -124000000.00
netIncome 199000000.00
changeInCash 206000000.00
totalCashFromOperatingActivities 646000000.00
depreciation 262000000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid 94000000.00
changeToInventory 201000000.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome 111000000.00
capitalExpenditures 365000000
changeReceivables 37000000.00
cashFlowsOtherOperating -124000000.00
cashAndCashEquivalentsChanges 206000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments -44000000.00
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -495000000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities 309000000.00
netIncome 186000000.00
changeInCash -46000000.00
totalCashFromOperatingActivities 140000000.00
depreciation 183000000.00
otherCashflowsFromInvestingActivities -44000000.00
dividendsPaid 87000000.00
changeToInventory -163000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 113000000.00
capitalExpenditures 407000000
changeReceivables -46000000.00
cashFlowsOtherOperating -130000000.00
cashAndCashEquivalentsChanges -46000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -27000000.00
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities -459000000.00
netBorrowings 285000000.00
totalCashFromFinancingActivities 198000000.00
netIncome 125000000.00
changeInCash 208000000.00
totalCashFromOperatingActivities 469000000.00
depreciation 176000000.00
otherCashflowsFromInvestingActivities -22000000.00
dividendsPaid 87000000.00
changeToInventory -76000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 71000000.00
capitalExpenditures 410000000
changeReceivables 81000000.00
cashFlowsOtherOperating 65000000.00
cashAndCashEquivalentsChanges 208000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments -16000000.00
changeToLiabilities -48000000.00
totalCashflowsFromInvestingActivities -451000000.00
netBorrowings -235000000.00
totalCashFromFinancingActivities -270000000.00
netIncome 164000000.00
changeInCash -89000000.00
totalCashFromOperatingActivities 632000000.00
depreciation 238000000.00
otherCashflowsFromInvestingActivities -28000000.00
dividendsPaid 86000000.00
changeToInventory 274000000.00
salePurchaseOfStock 63000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 89000000.00
capitalExpenditures 407000000
changeReceivables 16000000.00
cashFlowsOtherOperating -101000000.00
cashAndCashEquivalentsChanges -89000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments -87000000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -558000000.00
netBorrowings 153000000.00
totalCashFromFinancingActivities 73000000.00
netIncome 148000000.00
changeInCash -327000000.00
totalCashFromOperatingActivities 158000000.00
depreciation 173000000.00
otherCashflowsFromInvestingActivities -44000000.00
dividendsPaid 80000000.00
changeToInventory -181000000.00
salePurchaseOfStock 13000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 113000000.00
capitalExpenditures 427000000
changeReceivables 25000000.00
cashFlowsOtherOperating -121000000.00
cashAndCashEquivalentsChanges -327000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
investments -22000000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -360000000.00
netBorrowings -127000000.00
totalCashFromFinancingActivities -187000000.00
netIncome 68000000.00
changeInCash -45000000.00
totalCashFromOperatingActivities 502000000.00
depreciation 169000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 81000000.00
changeToInventory -143000000.00
salePurchaseOfStock 23000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 76000000.00
capitalExpenditures 327000000
changeReceivables 242000000.00
cashFlowsOtherOperating 89000000.00
cashAndCashEquivalentsChanges -45000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
investments -29000000.00
changeToLiabilities -36000000.00
totalCashflowsFromInvestingActivities -422000000.00
netBorrowings 69000000.00
totalCashFromFinancingActivities -23000000.00
netIncome 202000000.00
changeInCash 315000000.00
totalCashFromOperatingActivities 760000000.00
depreciation 222000000.00
otherCashflowsFromInvestingActivities -45000000.00
dividendsPaid 80000000.00
changeToInventory 378000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome 110000000.00
capitalExpenditures 348000000
changeReceivables -48000000.00
cashFlowsOtherOperating -68000000.00
cashAndCashEquivalentsChanges 315000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
investments -164000000.00
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -564000000.00
netBorrowings 760000000.00
totalCashFromFinancingActivities 674000000.00
netIncome 94000000.00
changeInCash 135000000.00
totalCashFromOperatingActivities 25000000.00
depreciation 153000000.00
otherCashflowsFromInvestingActivities 62000000.00
dividendsPaid 74000000.00
changeToInventory -269000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 72000000.00
capitalExpenditures 462000000
changeReceivables 125000000.00
cashFlowsOtherOperating -134000000.00
cashAndCashEquivalentsChanges 135000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -437000000.00
netBorrowings -213000000.00
totalCashFromFinancingActivities -289000000.00
netIncome 84000000.00
changeInCash -400000000.00
totalCashFromOperatingActivities 326000000.00
depreciation 151000000.00
otherCashflowsFromInvestingActivities -78000000.00
dividendsPaid 74000000.00
changeToInventory -237000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 57000000.00
capitalExpenditures 359000000
changeReceivables 299000000.00
cashFlowsOtherOperating -27000000.00
cashAndCashEquivalentsChanges -400000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities -346000000.00
netBorrowings 370000000.00
totalCashFromFinancingActivities 321000000.00
netIncome 204000000.00
changeInCash 586000000.00
totalCashFromOperatingActivities 611000000.00
depreciation 199000000.00
otherCashflowsFromInvestingActivities -42000000.00
dividendsPaid 72000000.00
changeToInventory 345000000.00
salePurchaseOfStock 33000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 125000000.00
capitalExpenditures 304000000
changeReceivables -313000000.00
cashFlowsOtherOperating 48000000.00
cashAndCashEquivalentsChanges 586000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
totalCashFromFinancingActivities 1366000000.00
netIncome 945000000.00
changeInCash 16000000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities 994000000.00
depreciation 1088000000.00
dividendsPaid 771000000.00
changeToInventory -447000000.00
otherCashflowsFromFinancingActivities 2137000000.00
capitalExpenditures 2239000000
changeInWorkingCapital -1039000000.00
freeCashFlow -1245000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalCashFromFinancingActivities -295000000.00
netIncome 1348000000.00
changeInCash 1348000000.00
beginPeriodCashFlow 185000000.00
endPeriodCashFlow 1348000000.00
totalCashFromOperatingActivities 1348000000.00
depreciation 1114000000.00
dividendsPaid 509000000.00
changeToInventory -93000000.00
changeToAccountReceivables -103000000.00
otherCashflowsFromFinancingActivities 188000000.00
capitalExpenditures 2076000000
otherNonCashItems -1348000000.00
freeCashFlow 1348000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -2816000000.00
totalCashFromFinancingActivities 1008000000.00
netIncome 682000000.00
changeInCash -18000000.00
endPeriodCashFlow 185000000.00
totalCashFromOperatingActivities 1790000000.00
depreciation 992000000.00
otherCashflowsFromInvestingActivities -712000000.00
dividendsPaid 436000000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 2104000000
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
investments -386000000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities -2606000000.00
netBorrowings 788000000.00
totalCashFromFinancingActivities 874000000.00
netIncome 659000000.00
changeInCash -29000000.00
totalCashFromOperatingActivities 1703000000.00
depreciation 933000000.00
otherCashflowsFromInvestingActivities -146000000.00
dividendsPaid 407000000.00
changeToInventory 14000000.00
salePurchaseOfStock 41000000.00
otherCashflowsFromFinancingActivities 452000000.00
changeToNetincome 6000000.00
capitalExpenditures 2074000000
changeReceivables 15000000.00
cashFlowsOtherOperating 54000000.00
cashAndCashEquivalentsChanges -29000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments -88000000.00
changeToLiabilities 49000000.00
totalCashflowsFromInvestingActivities -1868000000.00
netBorrowings 450000000.00
totalCashFromFinancingActivities 110000000.00
changeToOperatingActivities -111000000.00
netIncome 462000000.00
changeInCash -53000000.00
totalCashFromOperatingActivities 1705000000.00
depreciation 881000000.00
otherCashflowsFromInvestingActivities -115000000.00
dividendsPaid 377000000.00
changeToInventory -46000000.00
changeToAccountReceivables -66000000.00
salePurchaseOfStock 83000000.00
otherCashflowsFromFinancingActivities -46000000.00
changeToNetincome 536000000.00
capitalExpenditures 1665000000
changeReceivables -66000000.00
cashFlowsOtherOperating -111000000.00
cashAndCashEquivalentsChanges -53000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
investments -136000000.00
changeToLiabilities 59000000.00
totalCashflowsFromInvestingActivities -1915000000.00
netBorrowings 552000000.00
totalCashFromFinancingActivities 255000000.00
changeToOperatingActivities -43000000.00
netIncome 553000000.00
changeInCash -31000000.00
totalCashFromOperatingActivities 1629000000.00
depreciation 811000000.00
otherCashflowsFromInvestingActivities -107000000.00
dividendsPaid 347000000.00
changeToInventory 146000000.00
changeToAccountReceivables -155000000.00
salePurchaseOfStock 72000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 258000000.00
capitalExpenditures 1672000000
changeReceivables -155000000.00
cashFlowsOtherOperating -43000000.00
cashAndCashEquivalentsChanges -31000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
investments -231000000.00
changeToLiabilities -26000000.00
totalCashflowsFromInvestingActivities -2044000000.00
netBorrowings 778000000.00
totalCashFromFinancingActivities 463000000.00
changeToOperatingActivities -19000000.00
netIncome 525000000.00
changeInCash 59000000.00
totalCashFromOperatingActivities 1640000000.00
depreciation 750000000.00
otherCashflowsFromInvestingActivities -249000000.00
dividendsPaid 322000000.00
changeToInventory 147000000.00
changeToAccountReceivables 120000000.00
salePurchaseOfStock 43000000.00
otherCashflowsFromFinancingActivities -36000000.00
changeToNetincome 143000000.00
capitalExpenditures 1564000000
changeReceivables 120000000.00
cashFlowsOtherOperating -19000000.00
cashAndCashEquivalentsChanges 59000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
investments -255000000.00
changeToLiabilities 50000000.00
totalCashflowsFromInvestingActivities -1910000000.00
netBorrowings 801000000.00
totalCashFromFinancingActivities 498000000.00
netIncome 479000000.00
changeInCash 35000000.00
totalCashFromOperatingActivities 1447000000.00
depreciation 685000000.00
otherCashflowsFromInvestingActivities -78000000.00
dividendsPaid 295000000.00
changeToInventory -36000000.00
salePurchaseOfStock 43000000.00
otherCashflowsFromFinancingActivities -51000000.00
changeToNetincome 315000000.00
capitalExpenditures 1577000000
changeReceivables -31000000.00
cashFlowsOtherOperating -15000000.00
cashAndCashEquivalentsChanges 35000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
investments -139000000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities -1532000000.00
netBorrowings 469000000.00
totalCashFromFinancingActivities 190000000.00
netIncome 454000000.00
changeInCash 79000000.00
beginPeriodCashFlow 372000000.00
totalCashFromOperatingActivities 1421000000.00
depreciation 628000000.00
otherCashflowsFromInvestingActivities -68000000.00
dividendsPaid 273000000.00
changeToInventory 202000000.00
salePurchaseOfStock 29000000.00
otherCashflowsFromFinancingActivities -35000000.00
changeToNetincome 272000000.00
capitalExpenditures 1325000000
changeReceivables -120000000.00
cashFlowsOtherOperating -37000000.00
cashAndCashEquivalentsChanges 79000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
netIncome 467000000.00
changeInCash 372000000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 372000000.00
totalCashFromOperatingActivities 1323000000.00
depreciation 542000000.00
changeToInventory -17000000.00
otherCashflowsFromFinancingActivities -951000000.00
capitalExpenditures 0
changeInWorkingCapital 26000000.00
otherNonCashItems 288000000.00
freeCashFlow 1323000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
netIncome 434000000.00
changeInCash 51000000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 51000000.00
totalCashFromOperatingActivities 910000000.00
depreciation 572000000.00
changeToInventory 132000000.00
otherCashflowsFromFinancingActivities -859000000.00
capitalExpenditures 0
changeInWorkingCapital 116000000.00
otherNonCashItems -212000000.00
freeCashFlow 910000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
netIncome 364000000.00
changeInCash 50000000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 50000000.00
totalCashFromOperatingActivities 873000000.00
depreciation 574000000.00
changeToInventory -89000000.00
otherCashflowsFromFinancingActivities -823000000.00
capitalExpenditures 0
changeInWorkingCapital -88000000.00
otherNonCashItems 23000000.00
freeCashFlow 873000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
netIncome 364000000.00
changeInCash 50000000.00
endPeriodCashFlow 50000000.00
totalCashFromOperatingActivities 873000000.00
depreciation 574000000.00
changeToInventory -89000000.00
otherCashflowsFromFinancingActivities -823000000.00
capitalExpenditures 0
changeInWorkingCapital -88000000.00
otherNonCashItems 23000000.00
freeCashFlow 873000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
netIncome 312000000.00
changeInCash -143000000.00
endPeriodCashFlow -143000000.00
totalCashFromOperatingActivities 442000000.00
depreciation 524000000.00
changeToInventory -5000000.00
otherCashflowsFromFinancingActivities -585000000.00
capitalExpenditures 0
changeInWorkingCapital -28000000.00
otherNonCashItems -366000000.00
freeCashFlow 442000000.00
Income_Statement
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
incomeBeforeTax 184000000.00
netIncome 176000000.00
grossProfit 1043000000.00
ebit 190000000.00
ebitda 452000000.00
depreciationAndAmortization 262000000.00
operatingIncome 271000000.00
otherOperatingExpenses 2032000000.00
interestExpense 3000000.00
incomeTaxExpense 11000000.00
totalRevenue 1673000000.00
totalOperatingExpenses 1402000000.00
costOfRevenue 630000000.00
totalOtherIncomeExpenseNet -87000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
incomeBeforeTax 230000000.00
netIncome 198000000.00
grossProfit 1022000000.00
ebit 242000000.00
ebitda 497000000.00
depreciationAndAmortization 255000000.00
operatingIncome 244000000.00
otherOperatingExpenses 1844000000.00
interestExpense 3000000.00
incomeTaxExpense 41000000.00
totalRevenue 1555000000.00
totalOperatingExpenses 1311000000.00
costOfRevenue 533000000.00
totalOtherIncomeExpenseNet -14000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
incomeBeforeTax 184000000.00
netIncome 163000000.00
grossProfit 4585000000.00
reconciledDepreciation 258000000.00
ebit 192000000.00
ebitda 450000000.00
depreciationAndAmortization 258000000.00
operatingIncome 192000000.00
otherOperatingExpenses 1724000000.00
interestExpense 3000000.00
incomeTaxExpense 21000000.00
totalRevenue 4302000000.00
totalOperatingExpenses 2007000000.00
costOfRevenue -283000000.00
totalOtherIncomeExpenseNet -8000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
incomeBeforeTax 182000000.00
netIncome 163000000.00
grossProfit 2437000000.00
reconciledDepreciation 243000000.00
ebit 185000000.00
ebitda 428000000.00
depreciationAndAmortization 243000000.00
operatingIncome 185000000.00
otherOperatingExpenses 2078000000.00
interestExpense 3000000.00
incomeTaxExpense 19000000.00
totalRevenue 2749000000.00
totalOperatingExpenses 1766000000.00
costOfRevenue 312000000.00
totalOtherIncomeExpenseNet -3000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
incomeBeforeTax 156000000.00
netIncome 142000000.00
grossProfit 1679000000.00
reconciledDepreciation 242000000.00
ebit 162000000.00
ebitda 404000000.00
depreciationAndAmortization 242000000.00
operatingIncome 162000000.00
otherOperatingExpenses 1922000000.00
interestExpense 3000000.00
incomeTaxExpense 14000000.00
totalRevenue 1920000000.00
totalOperatingExpenses 1681000000.00
costOfRevenue 241000000.00
totalOtherIncomeExpenseNet -6000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 380000000.00
netIncome 341000000.00
grossProfit 1739000000.00
reconciledDepreciation 345000000.00
ebit 393000000.00
ebitda 738000000.00
depreciationAndAmortization 345000000.00
operatingIncome 393000000.00
otherOperatingExpenses 2553000000.00
interestExpense 3000000.00
incomeTaxExpense 39000000.00
totalRevenue 2374000000.00
totalOperatingExpenses 1918000000.00
costOfRevenue 635000000.00
totalOtherIncomeExpenseNet -13000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
incomeBeforeTax 119000000.00
netIncome 634000000.00
grossProfit 2033000000.00
reconciledDepreciation 282000000.00
ebit 639000000.00
ebitda 204000000.00
depreciationAndAmortization 282000000.00
operatingIncome 204000000.00
otherOperatingExpenses 1829000000.00
incomeTaxExpense -515000000.00
totalRevenue 2033000000.00
totalOperatingExpenses 1829000000.00
costOfRevenue 678000000.00
totalOtherIncomeExpenseNet -85000000.00