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Аналитика онлайн » DRUA

Нет описания компании, доступной для Dominion Energy Inc.

General
Code DRUA
Type Common Stock
Name Dominion Energy Inc. ENHCD SUB NT16 A
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US25746U8449
CUSIP 25746U844
CIK 715957
FiscalYearEnd December
IPODate 2016-07-25
Sector Other
Industry Other
HomeCategory ETD
IsDelisted Да
DelistedDate 2021-08-30
FullTimeEmployees 16200
UpdatedAt 2023-10-20
Highlights
MarketCapitalization 15409799168
MarketCapitalizationMln 15409.7992
PERatio 5.6117
PEGRatio 0
DividendShare 3.115
DividendYield 0
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
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

975M
2019-09-30
1.009B
2019-12-31
-270M
2020-03-31
-1.169B
2020-06-30
112M
2020-09-30
-197M
2020-12-31
1.008B
2021-03-31
285M
2021-06-30

Financials / Income Statement / quarterly / ebitda

1.789B
2019-09-30
1.963B
2019-12-31
-289M
2020-03-31
-228M
2020-06-30
832M
2020-09-30
310.33M
2020-12-31
0
2021-03-31
0
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

4.269B
2019-09-30
4.475B
2019-12-31
4.496B
2020-03-31
3.585B
2020-06-30
3.607B
2020-09-30
1.71B
2020-12-31
3.87B
2021-03-31
3.038B
2021-06-30

Earnings / History / epsActual

1.1279
2019-06-30
0.951
2019-09-30
-0.6144
2019-12-31
0.8995
2020-03-31
0.385
2020-06-30
0.9719
2020-09-30
1.19
2020-12-31
0.3
2021-03-31
Valuation
TrailingPE 5.6117
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 25.2389
200DayMA 25.4605
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 97963000000.00
otherCurrentAssets 3170000000.00
totalLiab 71079000000.00
totalStockholderEquity 26550000000.00
otherCurrentLiab 4781000000.00
commonStock 21369000000.00
retainedEarnings 4434000000.00
goodWill 7405000000.00
cash 240000000.00
totalCurrentLiabilities 11676000000.00
shortTermDebt 5559000000.00
otherStockholderEquity -1640000000.00
propertyPlantEquipment 59226000000.00
totalCurrentAssets 6923000000.00
longTermInvestments 10856000000.00
netTangibleAssets 16758000000.00
netReceivables 1975000000.00
longTermDebt 34585000000.00
inventory 1538000000.00
accountsPayable 1771000000.00
noncontrollingInterestInConsolidatedEntity 334000000.00
commonStockTotalEquity 21369000000.00
preferredStockTotalEquity 2387000000.00
retainedEarningsTotalEquity 4434000000.00
nonCurrrentAssetsOther 13553000000.00
nonCurrentAssetsTotal 91040000000.00
longTermDebtTotal 34585000000.00
nonCurrentLiabilitiesOther 24818000000.00
nonCurrentLiabilitiesTotal 59403000000.00
liabilitiesAndStockholdersEquity 97963000000.00
cashAndShortTermInvestments 240000000.00
propertyPlantAndEquipmentGross 85293000000.00
accumulatedDepreciation -26067000000.00
commonStockSharesOutstanding 807000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 96703000000.00
otherCurrentAssets 2629000000.00
totalLiab 69665000000.00
totalStockholderEquity 26699000000.00
otherCurrentLiab 4577000000.00
commonStock 21310000000.00
retainedEarnings 4673000000.00
goodWill 7381000000.00
cash 477000000.00
totalCurrentLiabilities 11836000000.00
shortTermDebt 5675000000.00
otherStockholderEquity -1671000000.00
propertyPlantEquipment 58421000000.00
totalCurrentAssets 6662000000.00
longTermInvestments 10493000000.00
netTangibleAssets 16931000000.00
netReceivables 2080000000.00
longTermDebt 33248000000.00
inventory 1476000000.00
accountsPayable 1805000000.00
noncontrollingInterestInConsolidatedEntity 339000000.00
commonStockTotalEquity 21310000000.00
preferredStockTotalEquity 2387000000.00
retainedEarningsTotalEquity 4673000000.00
nonCurrrentAssetsOther 13746000000.00
nonCurrentAssetsTotal 90041000000.00
longTermDebtTotal 33248000000.00
nonCurrentLiabilitiesOther 24581000000.00
nonCurrentLiabilitiesTotal 57829000000.00
liabilitiesAndStockholdersEquity 96703000000.00
cashAndShortTermInvestments 477000000.00
propertyPlantAndEquipmentGross 84035000000.00
accumulatedDepreciation -25614000000.00
commonStockSharesOutstanding 806000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 95905000000.00
intangibleAssets 765000000.00
otherCurrentAssets 3006000000.00
totalLiab 29097000000.00
totalStockholderEquity 14557000000.00
otherCurrentLiab 5709000000.00
commonStock 21258000000.00
retainedEarnings 7758000000.00
goodWill 7381000000.00
cash 172000000.00
totalCurrentLiabilities 2827000000.00
netDebt 13080000000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 13252000000.00
otherStockholderEquity 1113000000.00
propertyPlantEquipment 57848000000.00
totalCurrentAssets 6886000000.00
longTermInvestments 10238000000.00
netTangibleAssets 15584000000.00
shortTermInvestments 2934000000.00
netReceivables 2295000000.00
longTermDebt 33957000000.00
inventory 1201000000.00
accountsPayable 2077000000.00
noncontrollingInterestInConsolidatedEntity 344000000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 5738000000.00
preferredStockTotalEquity 2387000000.00
retainedEarningsTotalEquity 4189000000.00
nonCurrrentAssetsOther -2086000000.00
nonCurrentAssetsTotal 89019000000.00
longTermDebtTotal 33957000000.00
nonCurrentLiabilitiesOther 24644000000.00
nonCurrentLiabilitiesTotal 13207000000.00
liabilitiesAndStockholdersEquity 43654000000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentGross 82959000000.00
accumulatedDepreciation -25111000000.00
commonStockSharesOutstanding 636000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 104535000000.00
otherCurrentAssets 15675000000.00
totalLiab 76469000000.00
totalStockholderEquity 26336000000.00
otherCurrentLiab 10200000000.00
commonStock 21930000000.00
retainedEarnings 4035000000.00
goodWill 7395000000.00
cash 413000000.00
totalCurrentLiabilities 17560000000.00
netDebt 32018000000.00
shortTermDebt 2328000000.00
shortLongTermDebtTotal 32431000000.00
otherStockholderEquity 2387000000.00
propertyPlantEquipment 56788000000.00
totalCurrentAssets 19829000000.00
longTermInvestments 6890000000.00
netTangibleAssets 16554000000.00
shortTermInvestments 137000000.00
netReceivables 174000000.00
longTermDebt 33145000000.00
inventory 1565000000.00
accountsPayable 1884000000.00
noncontrollingInterestInConsolidatedEntity 1730000000.00
accumulatedOtherComprehensiveIncome -2016000000.00
commonStockTotalEquity 21930000000.00
preferredStockTotalEquity 2387000000.00
retainedEarningsTotalEquity 4035000000.00
nonCurrrentAssetsOther -4418000000.00
nonCurrentAssetsTotal 84706000000.00
longTermDebtTotal 33145000000.00
nonCurrentLiabilitiesOther 25764000000.00
nonCurrentLiabilitiesTotal 30103000000.00
liabilitiesAndStockholdersEquity 102805000000.00
cashAndShortTermInvestments 413000000.00
propertyPlantAndEquipmentGross 81729000000.00
accumulatedDepreciation -24941000000.00
commonStockSharesOutstanding 636000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 103728000000.00
otherCurrentAssets 1441000000.00
totalLiab 72844000000.00
totalStockholderEquity 30884000000.00
otherCurrentLiab 3733000000.00
commonStock 23984000000.00
retainedEarnings 4480000000.00
goodWill 8946000000.00
cash 675000000.00
totalCurrentLiabilities 9537000000.00
netDebt -284000000.00
shortTermDebt 386000000.00
shortLongTermDebtTotal 391000000.00
otherStockholderEquity 4400000000.00
propertyPlantEquipment 67980000000.00
totalCurrentAssets 6124000000.00
longTermInvestments 6984000000.00
netTangibleAssets 17538000000.00
shortTermInvestments 584000000.00
netReceivables 2040000000.00
longTermDebt 37146000000.00
inventory 1735000000.00
accountsPayable 1808000000.00
noncontrollingInterestInConsolidatedEntity 2013000000.00
accumulatedOtherComprehensiveIncome -1980000000.00
commonStockTotalEquity 23984000000.00
preferredStockTotalEquity 2387000000.00
retainedEarningsTotalEquity 4480000000.00
nonCurrrentAssetsOther -14853000000.00
nonCurrentAssetsTotal 97604000000.00
longTermDebtTotal 37146000000.00
nonCurrentLiabilitiesOther 26161000000.00
nonCurrentLiabilitiesTotal 8817000000.00
liabilitiesAndStockholdersEquity 103728000000.00
cashAndShortTermInvestments 675000000.00
propertyPlantAndEquipmentGross 96527000000.00
accumulatedDepreciation -28547000000.00
commonStockSharesOutstanding 636000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 104126000000.00
otherCurrentAssets 1242000000.00
totalLiab 71374000000.00
totalStockholderEquity 32752000000.00
otherCurrentLiab 2615000000.00
commonStock 23902000000.00
retainedEarnings 6455000000.00
goodWill 8946000000.00
otherAssets 13673000000.00
cash 1192000000.00
totalCurrentLiabilities 10448000000.00
netDebt 2301000000.00
shortTermDebt 2190000000.00
shortLongTermDebtTotal 2301000000.00
otherStockholderEquity 8850000000.00
propertyPlantEquipment 67396000000.00
totalCurrentAssets 6536000000.00
longTermInvestments 7575000000.00
netTangibleAssets 19393000000.00
netReceivables 2177000000.00
longTermDebt 34615000000.00
inventory 1677000000.00
accountsPayable 1931000000.00
noncontrollingInterestInConsolidatedEntity 2026000000.00
commonStockTotalEquity 23902000000.00
preferredStockTotalEquity 2387000000.00
retainedEarningsTotalEquity 6455000000.00
nonCurrrentAssetsOther 90015000000.00
nonCurrentAssetsTotal 97590000000.00
longTermDebtTotal 34615000000.00
nonCurrentLiabilitiesOther 26311000000.00
nonCurrentLiabilitiesTotal 8822000000.00
liabilitiesAndStockholdersEquity 104126000000.00
cashAndShortTermInvestments 1192000000.00
propertyPlantAndEquipmentGross 95341000000.00
accumulatedDepreciation -27945000000.00
commonStockSharesOutstanding 636000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 103800000000.00
intangibleAssets 791000000.00
otherCurrentAssets 28884000000.00
totalLiab 69790000000.00
totalStockholderEquity 31994000000.00
otherCurrentLiab 29455000000.00
commonStock 23824000000.00
retainedEarnings 7576000000.00
goodWill 8946000000.00
otherAssets 10699000000.00
cash 166000000.00
totalCurrentLiabilities 9939000000.00
netDebt 850000000.00
shortTermDebt 911000000.00
shortLongTermDebtTotal 1016000000.00
otherStockholderEquity -1793000000.00
propertyPlantEquipment 69082000000.00
totalCurrentAssets 6088000000.00
longTermInvestments 6192000000.00
netTangibleAssets 29607000000.00
shortTermInvestments 1646000000.00
netReceivables 2278000000.00
longTermDebt 33824000000.00
inventory 1742000000.00
accountsPayable 2438000000.00
noncontrollingInterestInConsolidatedEntity 2039000000.00
accumulatedOtherComprehensiveIncome -1793000000.00
commonStockTotalEquity 23824000000.00
preferredStockTotalEquity 2387000000.00
retainedEarningsTotalEquity 7576000000.00
nonCurrrentAssetsOther -17708000000.00
nonCurrentAssetsTotal 97712000000.00
longTermDebtTotal 33824000000.00
nonCurrentLiabilitiesTotal 1622000000.00
liabilitiesAndStockholdersEquity 103800000000.00
cashAndShortTermInvestments 166000000.00
propertyPlantAndEquipmentGross 97466000000.00
commonStockSharesOutstanding 636000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 102359000000.00
intangibleAssets 773000000.00
otherCurrentAssets 1756000000.00
totalLiab 72402000000.00
totalStockholderEquity 29286000000.00
otherCurrentLiab 2893000000.00
commonStock 22131000000.00
retainedEarnings 7336000000.00
goodWill 8986000000.00
otherAssets 10141000000.00
cash 378000000.00
totalCurrentLiabilities 12191000000.00
netDebt 2814000000.00
shortTermDebt 2420000000.00
shortLongTermDebtTotal 2814000000.00
otherStockholderEquity -1777000000.00
propertyPlantEquipment 67978000000.00
totalCurrentAssets 6269000000.00
longTermInvestments 7757000000.00
netTangibleAssets 17931000000.00
netReceivables 1972000000.00
longTermDebt 33635000000.00
inventory 1800000000.00
accountsPayable 2054000000.00
noncontrollingInterestInConsolidatedEntity 671000000.00
commonStockTotalEquity 22131000000.00
preferredStockTotalEquity 1596000000.00
retainedEarningsTotalEquity 7336000000.00
nonCurrrentAssetsOther 87878000000.00
nonCurrentAssetsTotal 96090000000.00
longTermDebtTotal 33635000000.00
nonCurrentLiabilitiesOther 26576000000.00
nonCurrentLiabilitiesTotal 1861000000.00
liabilitiesAndStockholdersEquity 102359000000.00
cashAndShortTermInvestments 378000000.00
propertyPlantAndEquipmentGross 455000000.00
accumulatedDepreciation -28144000000.00
commonStockSharesOutstanding 636000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 100822000000.00
intangibleAssets 878000000.00
otherCurrentAssets 1525000000.00
totalLiab 72441000000.00
totalStockholderEquity 27697000000.00
otherCurrentLiab 2682000000.00
commonStock 20660000000.00
retainedEarnings 7124000000.00
goodWill 8985000000.00
otherAssets 10027000000.00
cash 382000000.00
totalCurrentLiabilities 9503000000.00
netDebt 2951000000.00
shortTermDebt 2547000000.00
shortLongTermDebtTotal 2951000000.00
otherStockholderEquity -1683000000.00
propertyPlantEquipment 67141000000.00
totalCurrentAssets 5727000000.00
longTermInvestments 7596000000.00
netTangibleAssets 16238000000.00
netReceivables 1908000000.00
longTermDebt 36648000000.00
inventory 1724000000.00
accountsPayable 1910000000.00
noncontrollingInterestInConsolidatedEntity 684000000.00
commonStockTotalEquity 20660000000.00
preferredStockTotalEquity 1596000000.00
retainedEarningsTotalEquity 7124000000.00
nonCurrrentAssetsOther 94627000000.00
nonCurrentAssetsTotal 95095000000.00
longTermDebtTotal 36648000000.00
nonCurrentLiabilitiesOther 26290000000.00
nonCurrentLiabilitiesTotal 1701000000.00
liabilitiesAndStockholdersEquity 100822000000.00
cashAndShortTermInvestments 382000000.00
propertyPlantAndEquipmentGross 468000000.00
accumulatedDepreciation -27732000000.00
commonStockSharesOutstanding 636000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 100054000000.00
intangibleAssets 887000000.00
otherCurrentAssets 1457000000.00
totalLiab 72455000000.00
totalStockholderEquity 26909000000.00
otherCurrentLiab 2407000000.00
commonStock 20834000000.00
retainedEarnings 7806000000.00
goodWill 8960000000.00
otherAssets 9809000000.00
cash 422000000.00
totalCurrentLiabilities 9776000000.00
netDebt 2830000000.00
shortTermDebt 2412000000.00
shortLongTermDebtTotal 2830000000.00
otherStockholderEquity -1731000000.00
propertyPlantEquipment 66567000000.00
totalCurrentAssets 5975000000.00
longTermInvestments 7370000000.00
netTangibleAssets 17062000000.00
netReceivables 2236000000.00
longTermDebt 36861000000.00
inventory 1657000000.00
accountsPayable 1877000000.00
noncontrollingInterestInConsolidatedEntity 690000000.00
commonStockTotalEquity 20834000000.00
retainedEarningsTotalEquity 7806000000.00
nonCurrrentAssetsOther 93593000000.00
nonCurrentAssetsTotal 94079000000.00
longTermDebtTotal 36861000000.00
nonCurrentLiabilitiesOther 25818000000.00
nonCurrentLiabilitiesTotal 3926000000.00
liabilitiesAndStockholdersEquity 100054000000.00
cashAndShortTermInvestments 422000000.00
propertyPlantAndEquipmentGross 486000000.00
accumulatedDepreciation -26918000000.00
commonStockSharesOutstanding 636000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 77914000000.00
intangibleAssets 670000000.00
otherCurrentAssets 1395000000.00
totalLiab 55866000000.00
totalStockholderEquity 20107000000.00
otherCurrentLiab 2222000000.00
commonStock 12588000000.00
retainedEarnings 9219000000.00
goodWill 6410000000.00
otherAssets 4553000000.00
cash 268000000.00
totalCurrentLiabilities 7647000000.00
netDebt 334000000.00
shortTermDebt 334000000.00
shortLongTermDebtTotal 334000000.00
otherStockholderEquity -1700000000.00
propertyPlantEquipment 54560000000.00
totalCurrentAssets 5161000000.00
longTermInvestments 6560000000.00
netTangibleAssets 13027000000.00
netReceivables 1749000000.00
longTermDebt 31144000000.00
inventory 1418000000.00
accountsPayable 1750000000.00
noncontrollingInterestInConsolidatedEntity 1941000000.00
commonStockTotalEquity 12588000000.00
retainedEarningsTotalEquity 9219000000.00
nonCurrrentAssetsOther 72753000000.00
nonCurrentAssetsTotal 72753000000.00
longTermDebtTotal 31144000000.00
nonCurrentLiabilitiesOther 17075000000.00
nonCurrentLiabilitiesTotal 541000000.00
liabilitiesAndStockholdersEquity 77914000000.00
cashAndShortTermInvestments 268000000.00
propertyPlantAndEquipmentGross 76578000000.00
accumulatedDepreciation -22018000000.00
commonStockSharesOutstanding 636000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 79082000000.00
otherCurrentAssets 2266000000.00
totalLiab 58656000000.00
totalStockholderEquity 18470000000.00
otherCurrentLiab 2589000000.00
commonStock 10862000000.00
retainedEarnings 9128000000.00
goodWill 6410000000.00
cash 310000000.00
totalCurrentLiabilities 9212000000.00
netDebt 30235000000.00
shortTermDebt 2935000000.00
shortLongTermDebtTotal 30235000000.00
otherStockholderEquity -1520000000.00
propertyPlantEquipment 54185000000.00
totalCurrentAssets 5702000000.00
longTermInvestments 7627000000.00
netTangibleAssets 12060000000.00
netReceivables 1539000000.00
longTermDebt 32188000000.00
inventory 1455000000.00
accountsPayable 587000000.00
noncontrollingInterestInConsolidatedEntity 1956000000.00
commonStockTotalEquity 10862000000.00
retainedEarningsTotalEquity 9128000000.00
nonCurrrentAssetsOther 73380000000.00
nonCurrentAssetsTotal 73380000000.00
longTermDebtTotal 32188000000.00
nonCurrentLiabilitiesOther 17256000000.00
nonCurrentLiabilitiesTotal 32331000000.00
liabilitiesAndStockholdersEquity 79082000000.00
cashAndShortTermInvestments 310000000.00
propertyPlantAndEquipmentGross 76190000000.00
accumulatedDepreciation -22005000000.00
commonStockSharesOutstanding 636000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 78075000000.00
otherCurrentAssets 1348000000.00
totalLiab 58039000000.00
totalStockholderEquity 18064000000.00
otherCurrentLiab 2987000000.00
commonStock 10782000000.00
retainedEarnings 8820000000.00
goodWill 6405000000.00
cash 190000000.00
totalCurrentLiabilities 8918000000.00
netDebt 29424000000.00
shortTermDebt 2745000000.00
shortLongTermDebtTotal 29424000000.00
otherStockholderEquity -1538000000.00
propertyPlantEquipment 54604000000.00
totalCurrentAssets 4610000000.00
longTermInvestments 7208000000.00
netTangibleAssets 11659000000.00
netReceivables 1510000000.00
longTermDebt 32115000000.00
inventory 1429000000.00
accountsPayable 660000000.00
noncontrollingInterestInConsolidatedEntity 1972000000.00
commonStockTotalEquity 10782000000.00
retainedEarningsTotalEquity 8820000000.00
nonCurrrentAssetsOther 73465000000.00
nonCurrentAssetsTotal 73465000000.00
longTermDebtTotal 32115000000.00
nonCurrentLiabilitiesOther 17006000000.00
nonCurrentLiabilitiesTotal 31776000000.00
liabilitiesAndStockholdersEquity 78075000000.00
cashAndShortTermInvestments 190000000.00
propertyPlantAndEquipmentGross 76458000000.00
accumulatedDepreciation -21854000000.00
commonStockSharesOutstanding 636000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 77354000000.00
otherCurrentAssets 974000000.00
totalLiab 57312000000.00
totalStockholderEquity 17689000000.00
deferredLongTermLiab 4719000000.00
otherCurrentLiab 2729000000.00
commonStock 10316000000.00
retainedEarnings 8924000000.00
otherLiab 12134000000.00
goodWill 6405000000.00
otherAssets 5507000000.00
cash 189000000.00
totalCurrentLiabilities 9339000000.00
netDebt 2713000000.00
shortTermDebt 2713000000.00
shortLongTermDebt 6316000000.00
shortLongTermDebtTotal 2713000000.00
otherStockholderEquity -1551000000.00
propertyPlantEquipment 54129000000.00
totalCurrentAssets 4281000000.00
longTermInvestments 7032000000.00
netTangibleAssets 11284000000.00
netReceivables 1615000000.00
longTermDebt 31120000000.00
inventory 1367000000.00
accountsPayable 702000000.00
noncontrollingInterestInConsolidatedEntity 2353000000.00
commonStockTotalEquity 10316000000.00
retainedEarningsTotalEquity 8924000000.00
nonCurrrentAssetsOther 73073000000.00
nonCurrentAssetsTotal 73073000000.00
longTermDebtTotal 31120000000.00
nonCurrentLiabilitiesOther 16853000000.00
nonCurrentLiabilitiesTotal 5157000000.00
liabilitiesAndStockholdersEquity 77354000000.00
cashAndShortTermInvestments 189000000.00
propertyPlantAndEquipmentGross 75632000000.00
accumulatedDepreciation -21503000000.00
commonStockSharesOutstanding 636000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 76585000000.00
intangibleAssets 685000000.00
otherCurrentAssets 951000000.00
totalLiab 59443000000.00
totalStockholderEquity 17142000000.00
deferredLongTermLiab 4523000000.00
otherCurrentLiab 1537000000.00
commonStock 9865000000.00
retainedEarnings 7936000000.00
otherLiab 12108000000.00
goodWill 6405000000.00
otherAssets 4439000000.00
cash 120000000.00
totalCurrentLiabilities 9636000000.00
netDebt 33906000000.00
shortTermDebt 3078000000.00
shortLongTermDebt 6376000000.00
shortLongTermDebtTotal 34026000000.00
otherStockholderEquity -659000000.00
propertyPlantEquipment 53758000000.00
totalCurrentAssets 4334000000.00
longTermInvestments 6964000000.00
netTangibleAssets 10052000000.00
shortTermInvestments 1108000000.00
netReceivables 1660000000.00
longTermDebt 30948000000.00
inventory 1049000000.00
accountsPayable 1723000000.00
noncontrollingInterestInConsolidatedEntity 2228000000.00
accumulatedOtherComprehensiveIncome -659000000.00
commonStockTotalEquity 9865000000.00
retainedEarningsTotalEquity 7936000000.00
nonCurrrentAssetsOther 11312000000.00
nonCurrentAssetsTotal 72251000000.00
longTermDebtTotal 30948000000.00
nonCurrentLiabilitiesOther 16631000000.00
nonCurrentLiabilitiesTotal 36334000000.00
liabilitiesAndStockholdersEquity 76585000000.00
cashAndShortTermInvestments 120000000.00
propertyPlantAndEquipmentGross 53758000000.00
accumulatedDepreciation -21065000000.00
commonStockSharesOutstanding 636000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 75391000000.00
otherCurrentAssets 736000000.00
totalLiab 56889000000.00
totalStockholderEquity 16280000000.00
deferredLongTermLiab 9379000000.00
otherCurrentLiab 1111000000.00
commonStock 9789000000.00
retainedEarnings 7119000000.00
otherLiab 8065000000.00
goodWill 6405000000.00
otherAssets 5085000000.00
cash 227000000.00
totalCurrentLiabilities 8559000000.00
netDebt 3060000000.00
shortTermDebt 3060000000.00
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propertyPlantEquipment 52811000000.00
totalCurrentAssets 3994000000.00
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inventory 1527000000.00
accountsPayable 1600000000.00
noncontrollingInterestInConsolidatedEntity 2222000000.00
commonStockTotalEquity 9789000000.00
retainedEarningsTotalEquity 7119000000.00
nonCurrrentAssetsOther 71397000000.00
nonCurrentAssetsTotal 71397000000.00
longTermDebtTotal 30886000000.00
nonCurrentLiabilitiesOther 17444000000.00
nonCurrentLiabilitiesTotal 5159000000.00
liabilitiesAndStockholdersEquity 75391000000.00
cashAndShortTermInvestments 227000000.00
propertyPlantAndEquipmentGross 73610000000.00
accumulatedDepreciation -20799000000.00
commonStockSharesOutstanding 636000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 73902000000.00
otherCurrentAssets 787000000.00
totalLiab 56697000000.00
totalStockholderEquity 14973000000.00
deferredLongTermLiab 9099000000.00
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commonStock 8717000000.00
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goodWill 6399000000.00
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cash 260000000.00
totalCurrentLiabilities 9502000000.00
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shortTermDebt 2833000000.00
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otherStockholderEquity -682000000.00
propertyPlantEquipment 51748000000.00
totalCurrentAssets 3911000000.00
longTermInvestments 6858000000.00
netTangibleAssets 8574000000.00
netReceivables 1242000000.00
longTermDebt 30155000000.00
inventory 1469000000.00
accountsPayable 1420000000.00
noncontrollingInterestInConsolidatedEntity 2232000000.00
commonStockTotalEquity 8717000000.00
retainedEarningsTotalEquity 6938000000.00
nonCurrrentAssetsOther 69991000000.00
nonCurrentAssetsTotal 69991000000.00
longTermDebtTotal 30155000000.00
nonCurrentLiabilitiesOther 17040000000.00
nonCurrentLiabilitiesTotal 5138000000.00
liabilitiesAndStockholdersEquity 73902000000.00
cashAndShortTermInvestments 260000000.00
propertyPlantAndEquipmentGross 72163000000.00
accumulatedDepreciation -20415000000.00
commonStockSharesOutstanding 628100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 72852000000.00
otherCurrentAssets 776000000.00
totalLiab 57935000000.00
totalStockholderEquity 14917000000.00
deferredLongTermLiab 8897000000.00
otherCurrentLiab 18054000000.00
commonStock 8629000000.00
retainedEarnings 7023000000.00
otherLiab 7836000000.00
goodWill 6399000000.00
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cash 486000000.00
totalCurrentLiabilities 7842000000.00
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shortTermDebt 2391000000.00
shortLongTermDebt 5018000000.00
shortLongTermDebtTotal 33487000000.00
otherStockholderEquity -735000000.00
propertyPlantEquipment 50716000000.00
totalCurrentAssets 4285000000.00
longTermInvestments 6674000000.00
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shortTermInvestments 209000000.00
netReceivables 1361000000.00
longTermDebt 31096000000.00
inventory 1453000000.00
accountsPayable 1503000000.00
noncontrollingInterestInConsolidatedEntity 2264000000.00
accumulatedOtherComprehensiveIncome -735000000.00
commonStockTotalEquity 8629000000.00
retainedEarningsTotalEquity 7023000000.00
nonCurrrentAssetsOther 11177000000.00
nonCurrentAssetsTotal 68567000000.00
longTermDebtTotal 31096000000.00
nonCurrentLiabilitiesTotal 45084000000.00
liabilitiesAndStockholdersEquity 72852000000.00
cashAndShortTermInvestments 486000000.00
propertyPlantAndEquipmentGross 50716000000.00
accumulatedDepreciation -20012000000.00
commonStockSharesOutstanding 628100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 71610000000.00
intangibleAssets 618000000.00
otherCurrentAssets 757000000.00
totalLiab 57005000000.00
totalStockholderEquity 14605000000.00
deferredLongTermLiab 8602000000.00
otherCurrentLiab 1453000000.00
commonStock 8550000000.00
retainedEarnings 6854000000.00
otherLiab 7822000000.00
goodWill 6399000000.00
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cash 261000000.00
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netDebt 31679000000.00
shortTermDebt 1709000000.00
shortLongTermDebt 4864000000.00
shortLongTermDebtTotal 31940000000.00
otherStockholderEquity -799000000.00
propertyPlantEquipment 49964000000.00
totalCurrentAssets 4248000000.00
longTermInvestments 6343000000.00
netTangibleAssets 7588000000.00
shortTermInvestments 140000000.00
netReceivables 1523000000.00
longTermDebt 30231000000.00
inventory 1087000000.00
accountsPayable 1798000000.00
noncontrollingInterestInConsolidatedEntity 2235000000.00
accumulatedOtherComprehensiveIncome -799000000.00
commonStockTotalEquity 8550000000.00
retainedEarningsTotalEquity 6854000000.00
nonCurrrentAssetsOther 4038000000.00
nonCurrentAssetsTotal 67362000000.00
longTermDebtTotal 30231000000.00
nonCurrentLiabilitiesOther 16424000000.00
nonCurrentLiabilitiesTotal 39685000000.00
liabilitiesAndStockholdersEquity 71610000000.00
cashAndShortTermInvestments 261000000.00
propertyPlantAndEquipmentGross 49964000000.00
accumulatedDepreciation -19592000000.00
commonStockSharesOutstanding 617100000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 69599000000.00
otherCurrentAssets 890000000.00
totalLiab 54641000000.00
totalStockholderEquity 14958000000.00
otherCurrentLiab 17311000000.00
commonStock 8592000000.00
retainedEarnings 6837000000.00
goodWill 6405000000.00
cash 251000000.00
totalCurrentLiabilities 9027000000.00
netDebt 31387000000.00
shortTermDebt 2931000000.00
shortLongTermDebtTotal 31638000000.00
otherStockholderEquity -471000000.00
propertyPlantEquipment 48888000000.00
totalCurrentAssets 3799000000.00
longTermInvestments 6224000000.00
netTangibleAssets 8553000000.00
shortTermInvestments 280000000.00
netReceivables 1259000000.00
longTermDebt 28707000000.00
inventory 1516000000.00
accountsPayable 1485000000.00
noncontrollingInterestInConsolidatedEntity 1234000000.00
accumulatedOtherComprehensiveIncome -471000000.00
commonStockTotalEquity 8592000000.00
retainedEarningsTotalEquity 6837000000.00
nonCurrrentAssetsOther 10688000000.00
nonCurrentAssetsTotal 65800000000.00
longTermDebtTotal 28707000000.00
nonCurrentLiabilitiesTotal 39630000000.00
liabilitiesAndStockholdersEquity 69599000000.00
cashAndShortTermInvestments 251000000.00
propertyPlantAndEquipmentGross 48888000000.00
accumulatedDepreciation -19394000000.00
commonStockSharesOutstanding 613800000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 61369000000.00
otherCurrentAssets 841000000.00
totalLiab 47117000000.00
totalStockholderEquity 14252000000.00
otherCurrentLiab 15356000000.00
commonStock 8160000000.00
retainedEarnings 6585000000.00
goodWill 3294000000.00
cash 377000000.00
totalCurrentLiabilities 7266000000.00
netDebt 25758000000.00
shortTermDebt 1348000000.00
shortLongTermDebtTotal 26135000000.00
otherStockholderEquity -493000000.00
propertyPlantEquipment 43682000000.00
totalCurrentAssets 4143000000.00
longTermInvestments 5980000000.00
netTangibleAssets 10958000000.00
shortTermInvestments 798000000.00
netReceivables 1140000000.00
longTermDebt 24787000000.00
inventory 1351000000.00
accountsPayable 1150000000.00
noncontrollingInterestInConsolidatedEntity 1200000000.00
accumulatedOtherComprehensiveIncome -493000000.00
commonStockTotalEquity 8160000000.00
retainedEarningsTotalEquity 6585000000.00
nonCurrrentAssetsOther 7564000000.00
nonCurrentAssetsTotal 57226000000.00
longTermDebtTotal 24787000000.00
nonCurrentLiabilitiesTotal 34392000000.00
liabilitiesAndStockholdersEquity 61369000000.00
cashAndShortTermInvestments 893000000.00
propertyPlantAndEquipmentGross 43682000000.00
accumulatedDepreciation -16808000000.00
commonStockSharesOutstanding 607600000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 59505000000.00
otherCurrentAssets 1212000000.00
totalLiab 46625000000.00
totalStockholderEquity 12880000000.00
otherCurrentLiab 15249000000.00
commonStock 6778000000.00
retainedEarnings 6565000000.00
goodWill 3294000000.00
cash 218000000.00
totalCurrentLiabilities 7518000000.00
netDebt 25742000000.00
shortTermDebt 1774000000.00
shortLongTermDebtTotal 25960000000.00
otherStockholderEquity -463000000.00
propertyPlantEquipment 42623000000.00
totalCurrentAssets 3711000000.00
longTermInvestments 5853000000.00
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shortTermInvestments 310000000.00
netReceivables 1175000000.00
longTermDebt 24186000000.00
inventory 1304000000.00
accountsPayable 1253000000.00
noncontrollingInterestInConsolidatedEntity 1135000000.00
accumulatedOtherComprehensiveIncome -463000000.00
commonStockTotalEquity 6778000000.00
retainedEarningsTotalEquity 6565000000.00
nonCurrrentAssetsOther 7318000000.00
nonCurrentAssetsTotal 55794000000.00
longTermDebtTotal 24186000000.00
nonCurrentLiabilitiesTotal 33702000000.00
liabilitiesAndStockholdersEquity 59505000000.00
cashAndShortTermInvestments 218000000.00
propertyPlantAndEquipmentGross 42623000000.00
accumulatedDepreciation -16531000000.00
commonStockSharesOutstanding 598200000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 58797000000.00
intangibleAssets 570000000.00
otherCurrentAssets 851000000.00
totalLiab 46133000000.00
totalStockholderEquity 12664000000.00
otherCurrentLiab 1332000000.00
commonStock 6680000000.00
retainedEarnings 6458000000.00
goodWill 3294000000.00
cash 607000000.00
totalCurrentLiabilities 8120000000.00
netDebt 24835000000.00
shortTermDebt 1826000000.00
shortLongTermDebtTotal 25442000000.00
otherStockholderEquity -474000000.00
propertyPlantEquipment 41554000000.00
totalCurrentAssets 4191000000.00
longTermInvestments 5774000000.00
netTangibleAssets 8800000000.00
shortTermInvestments 255000000.00
netReceivables 1200000000.00
longTermDebt 23616000000.00
inventory 902000000.00
accountsPayable 1241000000.00
noncontrollingInterestInConsolidatedEntity 938000000.00
accumulatedOtherComprehensiveIncome -474000000.00
commonStockTotalEquity 6680000000.00
retainedEarningsTotalEquity 6458000000.00
nonCurrrentAssetsOther 3414000000.00
nonCurrentAssetsTotal 54606000000.00
longTermDebtTotal 23616000000.00
nonCurrentLiabilitiesOther 13459000000.00
nonCurrentLiabilitiesTotal 31704000000.00
liabilitiesAndStockholdersEquity 58797000000.00
cashAndShortTermInvestments 623000000.00
propertyPlantAndEquipmentGross 41554000000.00
accumulatedDepreciation -16222000000.00
commonStockSharesOutstanding 593700000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 56599000000.00
otherCurrentAssets 1210000000.00
totalLiab 44007000000.00
totalStockholderEquity 12592000000.00
otherCurrentLiab 14737000000.00
commonStock 6606000000.00
retainedEarnings 6487000000.00
goodWill 3294000000.00
cash 238000000.00
totalCurrentLiabilities 6746000000.00
netDebt 24535000000.00
shortTermDebt 1528000000.00
shortLongTermDebtTotal 24773000000.00
otherStockholderEquity -501000000.00
propertyPlantEquipment 39781000000.00
totalCurrentAssets 4123000000.00
longTermInvestments 5624000000.00
netTangibleAssets 9298000000.00
shortTermInvestments 243000000.00
netReceivables 1289000000.00
longTermDebt 23245000000.00
inventory 1310000000.00
accountsPayable 1258000000.00
noncontrollingInterestInConsolidatedEntity 684000000.00
accumulatedOtherComprehensiveIncome -501000000.00
commonStockTotalEquity 6606000000.00
retainedEarningsTotalEquity 6487000000.00
nonCurrrentAssetsOther 6783000000.00
nonCurrentAssetsTotal 52476000000.00
longTermDebtTotal 23245000000.00
nonCurrentLiabilitiesTotal 32580000000.00
liabilitiesAndStockholdersEquity 56599000000.00
cashAndShortTermInvestments 238000000.00
propertyPlantAndEquipmentGross 39781000000.00
accumulatedDepreciation -16067000000.00
commonStockSharesOutstanding 592700000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 55942000000.00
intangibleAssets 85000000.00
otherCurrentAssets 1304000000.00
totalLiab 43520000000.00
totalStockholderEquity 12422000000.00
otherCurrentLiab 14732000000.00
commonStock 6530000000.00
retainedEarnings 6278000000.00
goodWill 3294000000.00
cash 271000000.00
totalCurrentLiabilities 6736000000.00
netDebt 24093000000.00
shortTermDebt 1310000000.00
shortLongTermDebtTotal 24364000000.00
otherStockholderEquity -386000000.00
propertyPlantEquipment 38668000000.00
totalCurrentAssets 4452000000.00
longTermInvestments 5585000000.00
netTangibleAssets 9128000000.00
shortTermInvestments 743000000.00
netReceivables 1334000000.00
longTermDebt 23054000000.00
inventory 1260000000.00
accountsPayable 1369000000.00
noncontrollingInterestInConsolidatedEntity 433000000.00
accumulatedOtherComprehensiveIncome -386000000.00
commonStockTotalEquity 6530000000.00
retainedEarningsTotalEquity 6278000000.00
nonCurrrentAssetsOther 3341000000.00
nonCurrentAssetsTotal 51490000000.00
longTermDebtTotal 23054000000.00
nonCurrentLiabilitiesTotal 32409000000.00
liabilitiesAndStockholdersEquity 55942000000.00
cashAndShortTermInvestments 271000000.00
propertyPlantAndEquipmentGross 38668000000.00
accumulatedDepreciation -15780000000.00
commonStockSharesOutstanding 591200000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 55156000000.00
intangibleAssets 83000000.00
otherCurrentAssets 1538000000.00
totalLiab 43145000000.00
totalStockholderEquity 12011000000.00
otherCurrentLiab 14820000000.00
commonStock 6170000000.00
retainedEarnings 6250000000.00
goodWill 3294000000.00
cash 275000000.00
totalCurrentLiabilities 8021000000.00
netDebt 22900000000.00
shortTermDebt 1822000000.00
shortLongTermDebtTotal 23175000000.00
otherStockholderEquity -409000000.00
propertyPlantEquipment 37226000000.00
totalCurrentAssets 5053000000.00
longTermInvestments 5617000000.00
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shortTermInvestments 949000000.00
netReceivables 1589000000.00
longTermDebt 21353000000.00
inventory 1227000000.00
accountsPayable 945000000.00
noncontrollingInterestInConsolidatedEntity 405000000.00
accumulatedOtherComprehensiveIncome -409000000.00
commonStockTotalEquity 6170000000.00
retainedEarningsTotalEquity 6250000000.00
nonCurrrentAssetsOther 3210000000.00
nonCurrentAssetsTotal 50103000000.00
longTermDebtTotal 21353000000.00
nonCurrentLiabilitiesTotal 30955000000.00
liabilitiesAndStockholdersEquity 55156000000.00
cashAndShortTermInvestments 275000000.00
propertyPlantAndEquipmentGross 37226000000.00
accumulatedDepreciation -15494000000.00
commonStockSharesOutstanding 589900000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 54327000000.00
intangibleAssets 570000000.00
otherCurrentAssets 1167000000.00
totalLiab 42772000000.00
totalStockholderEquity 11555000000.00
otherCurrentLiab 1109000000.00
commonStock 5876000000.00
retainedEarnings 6095000000.00
goodWill 3044000000.00
cash 318000000.00
totalCurrentLiabilities 7198000000.00
netDebt 22862000000.00
shortTermDebt 1375000000.00
shortLongTermDebtTotal 23180000000.00
otherStockholderEquity -416000000.00
propertyPlantEquipment 36270000000.00
totalCurrentAssets 5615000000.00
longTermInvestments 5561000000.00
netTangibleAssets 7941000000.00
shortTermInvestments 536000000.00
netReceivables 1514000000.00
longTermDebt 21805000000.00
inventory 923000000.00
accountsPayable 1518000000.00
noncontrollingInterestInConsolidatedEntity 402000000.00
accumulatedOtherComprehensiveIncome -416000000.00
commonStockTotalEquity 5876000000.00
retainedEarningsTotalEquity 6095000000.00
nonCurrrentAssetsOther 2467000000.00
nonCurrentAssetsTotal 48712000000.00
longTermDebtTotal 21805000000.00
nonCurrentLiabilitiesOther 13367000000.00
nonCurrentLiabilitiesTotal 30252000000.00
liabilitiesAndStockholdersEquity 54327000000.00
cashAndShortTermInvestments 605000000.00
propertyPlantAndEquipmentGross 36270000000.00
accumulatedDepreciation -15136000000.00
commonStockSharesOutstanding 584500000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 52279000000.00
otherCurrentAssets 2781000000.00
totalLiab 40572000000.00
totalStockholderEquity 11573000000.00
otherCurrentLiab 13842000000.00
commonStock 5788000000.00
retainedEarnings 6202000000.00
goodWill 3044000000.00
cash 218000000.00
totalCurrentLiabilities 2629000000.00
netDebt 2629000000.00
shortTermDebt 2629000000.00
shortLongTermDebtTotal 2629000000.00
otherStockholderEquity -417000000.00
propertyPlantEquipment 34884000000.00
totalCurrentAssets 5446000000.00
longTermInvestments 5477000000.00
netTangibleAssets 8529000000.00
netReceivables 1464000000.00
longTermDebt 20666000000.00
inventory 1385000000.00
accountsPayable 848000000.00
commonStockTotalEquity 5788000000.00
preferredStockTotalEquity 134000000.00
retainedEarningsTotalEquity 6202000000.00
nonCurrrentAssetsOther 3428000000.00
nonCurrentAssetsTotal 46833000000.00
longTermDebtTotal 20666000000.00
nonCurrentLiabilitiesTotal 20666000000.00
liabilitiesAndStockholdersEquity 52279000000.00
cashAndShortTermInvestments 218000000.00
propertyPlantAndEquipmentGross 49932000000.00
accumulatedDepreciation -15048000000.00
commonStockSharesOutstanding 582700000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 51499000000.00
otherCurrentAssets 2244000000.00
totalLiab 39798000000.00
totalStockholderEquity 11567000000.00
otherCurrentLiab 13564000000.00
commonStock 5861000000.00
retainedEarnings 6023000000.00
goodWill 3044000000.00
cash 419000000.00
totalCurrentLiabilities 7243000000.00
shortTermDebt 4909000000.00
otherStockholderEquity -317000000.00
propertyPlantEquipment 33887000000.00
totalCurrentAssets 1476000000.00
longTermInvestments 5458000000.00
netTangibleAssets 8523000000.00
netReceivables 1476000000.00
longTermDebt 20473000000.00
inventory 1261000000.00
accountsPayable 852000000.00
commonStockTotalEquity 5861000000.00
preferredStockTotalEquity 134000000.00
retainedEarningsTotalEquity 6023000000.00
nonCurrrentAssetsOther 50023000000.00
nonCurrentAssetsTotal 50023000000.00
longTermDebtTotal 20473000000.00
nonCurrentLiabilitiesTotal 20473000000.00
liabilitiesAndStockholdersEquity 51499000000.00
cashAndShortTermInvestments 419000000.00
propertyPlantAndEquipmentGross 48698000000.00
accumulatedDepreciation -14811000000.00
commonStockSharesOutstanding 576600000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 50586000000.00
otherCurrentAssets 2265000000.00
totalLiab 38753000000.00
totalStockholderEquity 11699000000.00
otherCurrentLiab 13462000000.00
commonStock 5785000000.00
retainedEarnings 6213000000.00
goodWill 3046000000.00
cash 228000000.00
totalCurrentLiabilities 6351000000.00
shortTermDebt 3690000000.00
otherStockholderEquity -299000000.00
propertyPlantEquipment 33127000000.00
totalCurrentAssets 5478000000.00
longTermInvestments 5317000000.00
netTangibleAssets 8653000000.00
netReceivables 1972000000.00
longTermDebt 20458000000.00
inventory 1013000000.00
accountsPayable 1143000000.00
commonStockTotalEquity 5785000000.00
preferredStockTotalEquity 134000000.00
retainedEarningsTotalEquity 6213000000.00
nonCurrrentAssetsOther 3618000000.00
nonCurrentAssetsTotal 45108000000.00
longTermDebtTotal 20458000000.00
nonCurrentLiabilitiesTotal 20458000000.00
liabilitiesAndStockholdersEquity 50586000000.00
cashAndShortTermInvestments 228000000.00
propertyPlantAndEquipmentGross 47723000000.00
accumulatedDepreciation -14596000000.00
commonStockSharesOutstanding 576600000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 50096000000.00
intangibleAssets 560000000.00
otherCurrentAssets 1431000000.00
totalLiab 1168000000.00
totalStockholderEquity 11642000000.00
otherCurrentLiab 1071000000.00
commonStock 5783000000.00
retainedEarnings 6183000000.00
goodWill 3086000000.00
cash 936000000.00
totalCurrentLiabilities 1168000000.00
shortTermDebt 4274000000.00
otherStockholderEquity -324000000.00
propertyPlantEquipment 32628000000.00
totalCurrentAssets 5940000000.00
longTermInvestments 5102000000.00
netTangibleAssets 7996000000.00
netReceivables 2614000000.00
longTermDebt 19330000000.00
inventory 1176000000.00
accountsPayable 1777000000.00
commonStockTotalEquity 5783000000.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 6183000000.00
nonCurrrentAssetsOther 2780000000.00
nonCurrentAssetsTotal 44156000000.00
longTermDebtTotal 19330000000.00
nonCurrentLiabilitiesOther 11873000000.00
nonCurrentLiabilitiesTotal 31203000000.00
liabilitiesAndStockholdersEquity 50096000000.00
cashAndShortTermInvestments 936000000.00
propertyPlantAndEquipmentGross 46969000000.00
accumulatedDepreciation -14341000000.00
commonStockSharesOutstanding 576600000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 48488000000.00
otherCurrentAssets 2111000000.00
totalLiab 36989000000.00
totalStockholderEquity 11242000000.00
otherCurrentLiab 13525000000.00
commonStock 5699000000.00
retainedEarnings 6079000000.00
goodWill 3087000000.00
cash 287000000.00
totalCurrentLiabilities 6453000000.00
shortTermDebt 3936000000.00
otherStockholderEquity -536000000.00
propertyPlantEquipment 31861000000.00
totalCurrentAssets 5210000000.00
longTermInvestments 4876000000.00
netTangibleAssets 8155000000.00
netReceivables 1602000000.00
longTermDebt 18548000000.00
inventory 1210000000.00
accountsPayable 980000000.00
commonStockTotalEquity 5699000000.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 6079000000.00
nonCurrrentAssetsOther 3454000000.00
nonCurrentAssetsTotal 43278000000.00
longTermDebtTotal 18548000000.00
nonCurrentLiabilitiesTotal 18548000000.00
liabilitiesAndStockholdersEquity 48488000000.00
cashAndShortTermInvestments 287000000.00
propertyPlantAndEquipmentGross 46102000000.00
accumulatedDepreciation -14241000000.00
commonStockSharesOutstanding 576600000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 48426000000.00
otherCurrentAssets 2872000000.00
totalLiab 37109000000.00
totalStockholderEquity 11003000000.00
otherCurrentLiab 14012000000.00
commonStock 5650000000.00
retainedEarnings 5836000000.00
goodWill 3125000000.00
cash 190000000.00
totalCurrentLiabilities 7377000000.00
shortTermDebt 4145000000.00
otherStockholderEquity -483000000.00
propertyPlantEquipment 31554000000.00
totalCurrentAssets 5863000000.00
longTermInvestments 4387000000.00
netTangibleAssets 7878000000.00
netReceivables 1647000000.00
longTermDebt 18043000000.00
inventory 1154000000.00
accountsPayable 909000000.00
noncontrollingInterestInConsolidatedEntity 57000000.00
commonStockTotalEquity 5650000000.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 5836000000.00
nonCurrrentAssetsOther 3497000000.00
nonCurrentAssetsTotal 42563000000.00
longTermDebtTotal 18043000000.00
nonCurrentLiabilitiesTotal 18043000000.00
liabilitiesAndStockholdersEquity 48426000000.00
cashAndShortTermInvestments 190000000.00
propertyPlantAndEquipmentGross 45567000000.00
accumulatedDepreciation -14013000000.00
commonStockSharesOutstanding 576600000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 576600000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 576600000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCurrentAssets 2767000000.00
netReceivables 1510000000.00
inventory 1257000000.00
nonCurrrentAssetsOther -2767000000.00
nonCurrentAssetsTotal -2767000000.00
commonStockSharesOutstanding 576600000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 576600000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCurrentAssets 1539000000.00
netReceivables 1539000000.00
nonCurrrentAssetsOther -1539000000.00
nonCurrentAssetsTotal -1539000000.00
commonStockSharesOutstanding 576600000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalLiab 6962000000.00
totalCurrentLiabilities 6962000000.00
commonStockSharesOutstanding 576600000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalCurrentAssets 1646000000.00
netReceivables 1646000000.00
nonCurrrentAssetsOther -1646000000.00
nonCurrentAssetsTotal -1646000000.00
commonStockSharesOutstanding 576600000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 43411000000.00
intangibleAssets 217000000.00
totalLiab 31731000000.00
retainedEarnings 6665000000.00
goodWill 3141000000.00
cash 80000000.00
totalCurrentLiabilities 5514000000.00
netDebt 17233000000.00
shortTermDebt 813000000.00
shortLongTermDebtTotal 17313000000.00
totalCurrentAssets 4962000000.00
shortTermInvestments 476000000.00
netReceivables 1695000000.00
inventory 1194000000.00
accumulatedOtherComprehensiveIncome -329000000.00
commonStockTotalEquity 5150000000.00
nonCurrrentAssetsOther 3246000000.00
nonCurrentAssetsTotal 38449000000.00
nonCurrentLiabilitiesTotal 22906000000.00
liabilitiesAndStockholdersEquity 43411000000.00
propertyPlantAndEquipmentGross 27651000000.00
commonStockSharesOutstanding 577900000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 42777000000.00
totalLiab 30834000000.00
retainedEarnings 6612000000.00
goodWill 3141000000.00
cash 188000000.00
totalCurrentLiabilities 4501000000.00
netDebt 17107000000.00
shortTermDebt 497000000.00
shortLongTermDebtTotal 17295000000.00
totalCurrentAssets 4932000000.00
shortTermInvestments 553000000.00
netReceivables 1837000000.00
inventory 1044000000.00
accumulatedOtherComprehensiveIncome -327000000.00
commonStockTotalEquity 5464000000.00
nonCurrrentAssetsOther 6547000000.00
nonCurrentAssetsTotal 37845000000.00
nonCurrentLiabilitiesTotal 23049000000.00
liabilitiesAndStockholdersEquity 42777000000.00
propertyPlantAndEquipmentGross 27082000000.00
commonStockSharesOutstanding 580500000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 42817000000.00
intangibleAssets 642000000.00
totalLiab 30820000000.00
retainedEarnings 6418000000.00
goodWill 3141000000.00
cash 62000000.00
totalCurrentLiabilities 5773000000.00
netDebt 16193000000.00
shortTermDebt 497000000.00
shortLongTermDebtTotal 16255000000.00
totalCurrentAssets 5400000000.00
shortTermInvestments 739000000.00
netReceivables 2158000000.00
inventory 609000000.00
accumulatedOtherComprehensiveIncome -330000000.00
commonStockTotalEquity 5715000000.00
nonCurrrentAssetsOther 2770000000.00
nonCurrentAssetsTotal 37417000000.00
nonCurrentLiabilitiesTotal 21056000000.00
liabilitiesAndStockholdersEquity 42817000000.00
propertyPlantAndEquipmentGross 26713000000.00
commonStockSharesOutstanding 590100000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 42229000000.00
totalLiab 30134000000.00
retainedEarnings 6386000000.00
goodWill 3141000000.00
cash 446000000.00
totalCurrentLiabilities 4927000000.00
netDebt 16353000000.00
shortTermDebt 776000000.00
shortLongTermDebtTotal 16799000000.00
totalCurrentAssets 5995000000.00
shortTermInvestments 1057000000.00
netReceivables 1728000000.00
inventory 1222000000.00
accumulatedOtherComprehensiveIncome -186000000.00
commonStockTotalEquity 5702000000.00
nonCurrrentAssetsOther 6567000000.00
nonCurrentAssetsTotal 36234000000.00
nonCurrentLiabilitiesTotal 20866000000.00
liabilitiesAndStockholdersEquity 42229000000.00
propertyPlantAndEquipmentGross 26056000000.00
commonStockSharesOutstanding 592800000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 41788000000.00
totalLiab 29642000000.00
retainedEarnings 6077000000.00
goodWill 3141000000.00
cash 411000000.00
totalCurrentLiabilities 5671000000.00
netDebt 15833000000.00
shortTermDebt 895000000.00
shortLongTermDebtTotal 16244000000.00
totalCurrentAssets 6375000000.00
shortTermInvestments 1029000000.00
netReceivables 1739000000.00
inventory 1107000000.00
accumulatedOtherComprehensiveIncome -200000000.00
commonStockTotalEquity 6079000000.00
nonCurrrentAssetsOther 6541000000.00
nonCurrentAssetsTotal 35413000000.00
nonCurrentLiabilitiesTotal 19831000000.00
liabilitiesAndStockholdersEquity 41788000000.00
propertyPlantAndEquipmentGross 25458000000.00
commonStockSharesOutstanding 596100000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 42163000000.00
totalLiab 31112000000.00
retainedEarnings 4585000000.00
goodWill 3275000000.00
cash 85000000.00
totalCurrentLiabilities 6492000000.00
netDebt 16533000000.00
shortTermDebt 1254000000.00
shortLongTermDebtTotal 16618000000.00
totalCurrentAssets 6033000000.00
shortTermInvestments 1638000000.00
netReceivables 1955000000.00
inventory 984000000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 6369000000.00
nonCurrrentAssetsOther 6480000000.00
nonCurrentAssetsTotal 36130000000.00
nonCurrentLiabilitiesTotal 20109000000.00
liabilitiesAndStockholdersEquity 42163000000.00
propertyPlantAndEquipmentGross 26038000000.00
commonStockSharesOutstanding 595100000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 95905000000.00
intangibleAssets 765000000.00
otherCurrentAssets 3006000000.00
totalLiab 29097000000.00
totalStockholderEquity 14557000000.00
otherCurrentLiab 5709000000.00
commonStock 21258000000.00
retainedEarnings 7758000000.00
goodWill 7381000000.00
cash 172000000.00
totalCurrentLiabilities 2827000000.00
netDebt 13080000000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 13252000000.00
otherStockholderEquity 1113000000.00
propertyPlantEquipment 57848000000.00
totalCurrentAssets 6886000000.00
longTermInvestments 10238000000.00
netTangibleAssets 15584000000.00
shortTermInvestments 2934000000.00
netReceivables 2295000000.00
longTermDebt 33957000000.00
inventory 1201000000.00
accountsPayable 2077000000.00
noncontrollingInterestInConsolidatedEntity 344000000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 5738000000.00
preferredStockTotalEquity 2387000000.00
retainedEarningsTotalEquity 4189000000.00
nonCurrrentAssetsOther -2086000000.00
nonCurrentAssetsTotal 89019000000.00
longTermDebtTotal 33957000000.00
nonCurrentLiabilitiesOther 24644000000.00
nonCurrentLiabilitiesTotal 13207000000.00
liabilitiesAndStockholdersEquity 43654000000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentGross 82959000000.00
accumulatedDepreciation -25111000000.00
commonStockSharesOutstanding 636000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 103800000000.00
intangibleAssets 791000000.00
otherCurrentAssets 28884000000.00
totalLiab 69790000000.00
totalStockholderEquity 34010000000.00
otherCurrentLiab 29455000000.00
commonStock 23824000000.00
retainedEarnings 7576000000.00
goodWill 8946000000.00
otherAssets 10200000000.00
cash 166000000.00
totalCurrentLiabilities 9939000000.00
netDebt 850000000.00
shortTermDebt 911000000.00
shortLongTermDebtTotal 1016000000.00
otherStockholderEquity 4403000000.00
propertyPlantEquipment 69082000000.00
totalCurrentAssets 6088000000.00
longTermInvestments 6192000000.00
netTangibleAssets 29607000000.00
shortTermInvestments 1646000000.00
netReceivables 2278000000.00
longTermDebt 33824000000.00
inventory 1742000000.00
accountsPayable 2438000000.00
noncontrollingInterestInConsolidatedEntity 2039000000.00
accumulatedOtherComprehensiveIncome -1793000000.00
commonStockTotalEquity 23824000000.00
preferredStockTotalEquity 2387000000.00
retainedEarningsTotalEquity 7576000000.00
nonCurrrentAssetsOther -17708000000.00
nonCurrentAssetsTotal 97712000000.00
longTermDebtTotal 33824000000.00
nonCurrentLiabilitiesTotal 1622000000.00
liabilitiesAndStockholdersEquity 103800000000.00
cashAndShortTermInvestments 166000000.00
propertyPlantAndEquipmentGross 97466000000.00
commonStockSharesOutstanding 636000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 77914000000.00
intangibleAssets 670000000.00
otherCurrentAssets 1395000000.00
totalLiab 55866000000.00
totalStockholderEquity 22048000000.00
otherCurrentLiab 2222000000.00
commonStock 12588000000.00
retainedEarnings 9219000000.00
goodWill 6410000000.00
otherAssets 4553000000.00
cash 268000000.00
totalCurrentLiabilities 7647000000.00
netDebt 334000000.00
shortTermDebt 334000000.00
shortLongTermDebtTotal 334000000.00
otherStockholderEquity 9460000000.00
propertyPlantEquipment 54560000000.00
totalCurrentAssets 5161000000.00
longTermInvestments 6560000000.00
netTangibleAssets 13027000000.00
netReceivables 1749000000.00
longTermDebt 31144000000.00
inventory 1418000000.00
accountsPayable 1750000000.00
noncontrollingInterestInConsolidatedEntity 1941000000.00
commonStockTotalEquity 12588000000.00
retainedEarningsTotalEquity 9219000000.00
nonCurrrentAssetsOther 72753000000.00
nonCurrentAssetsTotal 72753000000.00
longTermDebtTotal 31144000000.00
nonCurrentLiabilitiesOther 17075000000.00
nonCurrentLiabilitiesTotal 541000000.00
liabilitiesAndStockholdersEquity 77914000000.00
cashAndShortTermInvestments 268000000.00
propertyPlantAndEquipmentGross 76578000000.00
accumulatedDepreciation -22018000000.00
commonStockSharesOutstanding 636000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 76585000000.00
intangibleAssets 685000000.00
otherCurrentAssets 951000000.00
totalLiab 59443000000.00
totalStockholderEquity 17142000000.00
deferredLongTermLiab 4523000000.00
otherCurrentLiab 1537000000.00
commonStock 9865000000.00
retainedEarnings 7936000000.00
otherLiab 12108000000.00
goodWill 6405000000.00
otherAssets 4439000000.00
cash 120000000.00
totalCurrentLiabilities 9636000000.00
netDebt 33906000000.00
shortTermDebt 3078000000.00
shortLongTermDebt 6376000000.00
shortLongTermDebtTotal 34026000000.00
otherStockholderEquity -659000000.00
propertyPlantEquipment 53758000000.00
totalCurrentAssets 4334000000.00
longTermInvestments 6964000000.00
netTangibleAssets 10052000000.00
shortTermInvestments 1108000000.00
netReceivables 1660000000.00
longTermDebt 30948000000.00
inventory 1049000000.00
accountsPayable 1723000000.00
noncontrollingInterestInConsolidatedEntity 2228000000.00
accumulatedOtherComprehensiveIncome -659000000.00
commonStockTotalEquity 9865000000.00
retainedEarningsTotalEquity 7936000000.00
nonCurrrentAssetsOther 11312000000.00
nonCurrentAssetsTotal 72251000000.00
longTermDebtTotal 30948000000.00
nonCurrentLiabilitiesOther 16631000000.00
nonCurrentLiabilitiesTotal 36334000000.00
liabilitiesAndStockholdersEquity 76585000000.00
cashAndShortTermInvestments 120000000.00
propertyPlantAndEquipmentGross 53758000000.00
accumulatedDepreciation -21065000000.00
commonStockSharesOutstanding 636000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 71610000000.00
intangibleAssets 618000000.00
otherCurrentAssets 757000000.00
totalLiab 57005000000.00
totalStockholderEquity 14605000000.00
deferredLongTermLiab 8602000000.00
otherCurrentLiab 1453000000.00
commonStock 8550000000.00
retainedEarnings 6854000000.00
otherLiab 7822000000.00
goodWill 6399000000.00
otherAssets 4038000000.00
cash 261000000.00
totalCurrentLiabilities 8115000000.00
netDebt 31679000000.00
shortTermDebt 1709000000.00
shortLongTermDebt 4864000000.00
shortLongTermDebtTotal 31940000000.00
otherStockholderEquity -799000000.00
propertyPlantEquipment 49964000000.00
totalCurrentAssets 4248000000.00
longTermInvestments 6343000000.00
netTangibleAssets 7588000000.00
shortTermInvestments 140000000.00
netReceivables 1523000000.00
longTermDebt 30231000000.00
inventory 1087000000.00
accountsPayable 1798000000.00
noncontrollingInterestInConsolidatedEntity 2235000000.00
accumulatedOtherComprehensiveIncome -799000000.00
commonStockTotalEquity 8550000000.00
retainedEarningsTotalEquity 6854000000.00
nonCurrrentAssetsOther 4038000000.00
nonCurrentAssetsTotal 67362000000.00
longTermDebtTotal 30231000000.00
nonCurrentLiabilitiesOther 16424000000.00
nonCurrentLiabilitiesTotal 39685000000.00
liabilitiesAndStockholdersEquity 71610000000.00
cashAndShortTermInvestments 261000000.00
propertyPlantAndEquipmentGross 49964000000.00
accumulatedDepreciation -19592000000.00
commonStockSharesOutstanding 617100000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 58797000000.00
intangibleAssets 570000000.00
otherCurrentAssets 851000000.00
totalLiab 46133000000.00
totalStockholderEquity 12664000000.00
deferredLongTermLiab 7414000000.00
otherCurrentLiab 1332000000.00
commonStock 6680000000.00
retainedEarnings 6458000000.00
otherLiab 6045000000.00
goodWill 3294000000.00
otherAssets 3837000000.00
cash 607000000.00
totalCurrentLiabilities 8120000000.00
netDebt 24835000000.00
shortTermDebt 1826000000.00
shortLongTermDebt 5334000000.00
shortLongTermDebtTotal 25442000000.00
otherStockholderEquity -474000000.00
propertyPlantEquipment 41554000000.00
totalCurrentAssets 4191000000.00
longTermInvestments 5774000000.00
netTangibleAssets 8800000000.00
shortTermInvestments 255000000.00
netReceivables 1200000000.00
longTermDebt 23616000000.00
inventory 902000000.00
accountsPayable 1241000000.00
noncontrollingInterestInConsolidatedEntity 938000000.00
accumulatedOtherComprehensiveIncome -474000000.00
commonStockTotalEquity 6680000000.00
retainedEarningsTotalEquity 6458000000.00
nonCurrrentAssetsOther 3414000000.00
nonCurrentAssetsTotal 54606000000.00
longTermDebtTotal 23616000000.00
nonCurrentLiabilitiesOther 13459000000.00
nonCurrentLiabilitiesTotal 31704000000.00
liabilitiesAndStockholdersEquity 58797000000.00
cashAndShortTermInvestments 623000000.00
propertyPlantAndEquipmentGross 41554000000.00
accumulatedDepreciation -16222000000.00
commonStockSharesOutstanding 593700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 54327000000.00
intangibleAssets 570000000.00
otherCurrentAssets 1167000000.00
totalLiab 42772000000.00
totalStockholderEquity 11555000000.00
deferredLongTermLiab 1642000000.00
otherCurrentLiab 1109000000.00
commonStock 5876000000.00
retainedEarnings 6095000000.00
otherLiab 13265000000.00
goodWill 3044000000.00
otherAssets 7452000000.00
cash 318000000.00
totalCurrentLiabilities 7198000000.00
netDebt 22862000000.00
shortTermDebt 1375000000.00
shortLongTermDebt 26157000000.00
shortLongTermDebtTotal 23180000000.00
otherStockholderEquity -416000000.00
propertyPlantEquipment 36270000000.00
totalCurrentAssets 5615000000.00
longTermInvestments 5561000000.00
netTangibleAssets 7941000000.00
shortTermInvestments 536000000.00
netReceivables 1514000000.00
longTermDebt 21805000000.00
inventory 923000000.00
accountsPayable 1518000000.00
noncontrollingInterestInConsolidatedEntity 402000000.00
accumulatedOtherComprehensiveIncome -416000000.00
commonStockTotalEquity 5876000000.00
retainedEarningsTotalEquity 6095000000.00
nonCurrrentAssetsOther 2467000000.00
nonCurrentAssetsTotal 48712000000.00
longTermDebtTotal 21805000000.00
nonCurrentLiabilitiesOther 13367000000.00
nonCurrentLiabilitiesTotal 30252000000.00
liabilitiesAndStockholdersEquity 54327000000.00
cashAndShortTermInvestments 605000000.00
propertyPlantAndEquipmentGross 36270000000.00
accumulatedDepreciation -15136000000.00
commonStockSharesOutstanding 584500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 50096000000.00
intangibleAssets 560000000.00
otherCurrentAssets 1431000000.00
totalLiab 1168000000.00
totalStockholderEquity 11642000000.00
otherCurrentLiab 1071000000.00
commonStock 5783000000.00
retainedEarnings 6183000000.00
goodWill 3086000000.00
cash 936000000.00
totalCurrentLiabilities 1168000000.00
shortTermDebt 4274000000.00
otherStockholderEquity -324000000.00
propertyPlantEquipment 32628000000.00
totalCurrentAssets 5940000000.00
longTermInvestments 5102000000.00
netTangibleAssets 7996000000.00
netReceivables 2614000000.00
longTermDebt 19330000000.00
inventory 1176000000.00
accountsPayable 1777000000.00
commonStockTotalEquity 5783000000.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 6183000000.00
nonCurrrentAssetsOther 2780000000.00
nonCurrentAssetsTotal 44156000000.00
longTermDebtTotal 19330000000.00
nonCurrentLiabilitiesOther 11873000000.00
nonCurrentLiabilitiesTotal 31203000000.00
liabilitiesAndStockholdersEquity 50096000000.00
cashAndShortTermInvestments 936000000.00
propertyPlantAndEquipmentGross 46969000000.00
accumulatedDepreciation -14341000000.00
commonStockSharesOutstanding 582700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
commonStockSharesOutstanding 582700000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalLiab 6962000000.00
totalCurrentLiabilities 6962000000.00
commonStockSharesOutstanding 582700000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 42817000000.00
intangibleAssets 642000000.00
totalLiab 30820000000.00
retainedEarnings 6418000000.00
goodWill 3141000000.00
cash 62000000.00
totalCurrentLiabilities 5773000000.00
netDebt 16193000000.00
shortTermDebt 497000000.00
shortLongTermDebtTotal 16255000000.00
totalCurrentAssets 5400000000.00
shortTermInvestments 739000000.00
netReceivables 2158000000.00
inventory 609000000.00
accumulatedOtherComprehensiveIncome -330000000.00
commonStockTotalEquity 5715000000.00
nonCurrrentAssetsOther 2770000000.00
nonCurrentAssetsTotal 37417000000.00
nonCurrentLiabilitiesTotal 21056000000.00
liabilitiesAndStockholdersEquity 42817000000.00
propertyPlantAndEquipmentGross 26713000000.00
commonStockSharesOutstanding 590100000.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 27000000.00
changeToLiabilities -171000000.00
totalCashflowsFromInvestingActivities -1460000000.00
netBorrowings 539000000.00
totalCashFromFinancingActivities 414000000.00
netIncome -713000000.00
changeInCash -258000000.00
totalCashFromOperatingActivities 788000000.00
otherCashflowsFromInvestingActivities -1487000000.00
dividendsPaid 508000000.00
changeToInventory -63000000.00
salePurchaseOfStock 49000000.00
otherCashflowsFromFinancingActivities 334000000.00
changeToNetincome 33000000.00
capitalExpenditures 0
changeReceivables 3000000.00
cashFlowsOtherOperating 691000000.00
cashAndCashEquivalentsChanges -258000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
changeToLiabilities -156000000.00
totalCashflowsFromInvestingActivities -2308000000.00
netBorrowings -236000000.00
totalCashFromFinancingActivities 1171000000.00
netIncome 2016000000.00
changeInCash 315000000.00
beginPeriodCashFlow 247000000.00
totalCashFromOperatingActivities 1452000000.00
otherCashflowsFromInvestingActivities -2308000000.00
dividendsPaid 508000000.00
changeToInventory 73000000.00
salePurchaseOfStock 48000000.00
otherCashflowsFromFinancingActivities 1867000000.00
changeToNetincome 68000000.00
capitalExpenditures 0
changeReceivables 334000000.00
cashFlowsOtherOperating 125000000.00
cashAndCashEquivalentsChanges 315000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -21000000.00
changeToLiabilities 132000000.00
totalCashflowsFromInvestingActivities 1944000000.00
netBorrowings 67000000.00
totalCashFromFinancingActivities -3376000000.00
netIncome -197000000.00
changeInCash -311000000.00
beginPeriodCashFlow 558000000.00
endPeriodCashFlow 247000000.00
totalCashFromOperatingActivities 10385000000.00
depreciation 507000000.00
otherCashflowsFromInvestingActivities -1722000000.00
dividendsPaid 2472000000.00
changeToInventory -80000000.00
changeToAccountReceivables -600000000.00
salePurchaseOfStock -695000000.00
otherCashflowsFromFinancingActivities -2898000000.00
changeToNetincome -453000000.00
capitalExpenditures 0
changeReceivables -529000000.00
cashFlowsOtherOperating 701000000.00
cashAndCashEquivalentsChanges -311000000.00
changeInWorkingCapital 1790000000.00
freeCashFlow 10385000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -30000000.00
changeToLiabilities 35000000.00
totalCashflowsFromInvestingActivities -1526000000.00
netBorrowings 986000000.00
totalCashFromFinancingActivities 339000000.00
netIncome 112000000.00
changeInCash 289000000.00
endPeriodCashFlow 558000000.00
totalCashFromOperatingActivities 46000000.00
depreciation 832000000.00
otherCashflowsFromInvestingActivities -1496000000.00
dividendsPaid 2362000000.00
changeToInventory 29000000.00
changeToAccountReceivables 291000000.00
salePurchaseOfStock -2385000000.00
otherCashflowsFromFinancingActivities 7473000000.00
changeToNetincome -226000000.00
capitalExpenditures 115000000
changeReceivables -105000000.00
cashFlowsOtherOperating 1817000000.00
cashAndCashEquivalentsChanges -184000000.00
changeInWorkingCapital 5682000000.00
freeCashFlow 46000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -21000000.00
changeToLiabilities -106000000.00
totalCashflowsFromInvestingActivities -1693000000.00
netBorrowings 2352000000.00
totalCashFromFinancingActivities 704000000.00
netIncome -1169000000.00
changeInCash 122000000.00
beginPeriodCashFlow 269000000.00
totalCashFromOperatingActivities -5204000000.00
depreciation 1497000000.00
otherCashflowsFromInvestingActivities -3134000000.00
dividendsPaid 2983000000.00
changeToInventory 90000000.00
changeToAccountReceivables 71000000.00
salePurchaseOfStock 70000000.00
otherCashflowsFromFinancingActivities 2408000000.00
changeToNetincome 972000000.00
capitalExpenditures 1808000000
changeReceivables 151000000.00
cashFlowsOtherOperating 2441000000.00
cashAndCashEquivalentsChanges -525000000.00
changeInWorkingCapital 499000000.00
freeCashFlow -5204000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -207000000.00
changeToLiabilities -398000000.00
totalCashflowsFromInvestingActivities -1641000000.00
netBorrowings 518000000.00
totalCashFromFinancingActivities 1006000000.00
netIncome -270000000.00
changeInCash 998000000.00
endPeriodCashFlow 269000000.00
totalCashFromOperatingActivities 1633000000.00
depreciation 759000000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 788000000.00
changeToInventory 71000000.00
salePurchaseOfStock 78000000.00
otherCashflowsFromFinancingActivities 1279000000.00
changeToNetincome 1233000000.00
capitalExpenditures 1462000000
changeReceivables 245000000.00
cashFlowsOtherOperating -38000000.00
cashAndCashEquivalentsChanges 998000000.00
changeInWorkingCapital -61000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -31000000.00
changeToLiabilities 266000000.00
totalCashflowsFromInvestingActivities -1462000000.00
netBorrowings -1332000000.00
totalCashFromFinancingActivities -204000000.00
netIncome 1009000000.00
changeInCash -171000000.00
totalCashFromOperatingActivities 1495000000.00
depreciation 742000000.00
otherCashflowsFromInvestingActivities 142000000.00
dividendsPaid 759000000.00
changeToInventory 16000000.00
salePurchaseOfStock 3582000000.00
otherCashflowsFromFinancingActivities -1114000000.00
changeToNetincome -155000000.00
capitalExpenditures 1573000000
changeReceivables -425000000.00
cashFlowsOtherOperating 783000000.00
cashAndCashEquivalentsChanges -171000000.00
changeInWorkingCapital 2071000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -68000000.00
changeToLiabilities 34000000.00
totalCashflowsFromInvestingActivities -1327000000.00
netBorrowings -2757000000.00
totalCashFromFinancingActivities -189000000.00
netIncome 975000000.00
changeInCash -120000000.00
totalCashFromOperatingActivities 1396000000.00
depreciation 763000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 755000000.00
changeToInventory -92000000.00
salePurchaseOfStock 1477000000.00
otherCashflowsFromFinancingActivities 1913000000.00
changeToNetincome -75000000.00
capitalExpenditures 1295000000
changeReceivables -138000000.00
cashFlowsOtherOperating 682000000.00
cashAndCashEquivalentsChanges -120000000.00
changeInWorkingCapital -2146000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -81000000.00
changeToLiabilities -97000000.00
totalCashflowsFromInvestingActivities -1281000000.00
netBorrowings -828000000.00
totalCashFromFinancingActivities 72000000.00
netIncome 54000000.00
changeInCash -67000000.00
totalCashFromOperatingActivities 1142000000.00
depreciation 738000000.00
otherCashflowsFromInvestingActivities -90000000.00
dividendsPaid 736000000.00
changeToInventory -67000000.00
salePurchaseOfStock 78000000.00
otherCashflowsFromFinancingActivities 1558000000.00
changeToNetincome -84000000.00
capitalExpenditures 1110000000
changeReceivables 339000000.00
cashFlowsOtherOperating 993000000.00
cashAndCashEquivalentsChanges -67000000.00
changeInWorkingCapital 25000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -57000000.00
changeToLiabilities -613000000.00
totalCashflowsFromInvestingActivities -552000000.00
netBorrowings 175000000.00
totalCashFromFinancingActivities -383000000.00
netIncome -680000000.00
changeInCash 236000000.00
totalCashFromOperatingActivities 1171000000.00
depreciation 734000000.00
otherCashflowsFromInvestingActivities 507000000.00
dividendsPaid 733000000.00
changeToInventory 53000000.00
salePurchaseOfStock 247000000.00
otherCashflowsFromFinancingActivities -72000000.00
changeToNetincome -289000000.00
capitalExpenditures 1002000000
changeReceivables 153000000.00
cashFlowsOtherOperating 2544000000.00
cashAndCashEquivalentsChanges 236000000.00
changeInWorkingCapital -1315000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -137000000.00
changeToLiabilities 166000000.00
totalCashflowsFromInvestingActivities 1011000000.00
netBorrowings -3167000000.00
totalCashFromFinancingActivities -2069000000.00
netIncome 641000000.00
changeInCash 4000000.00
totalCashFromOperatingActivities 1062000000.00
depreciation 574000000.00
otherCashflowsFromInvestingActivities 2291000000.00
dividendsPaid 550000000.00
changeToInventory 8000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock 1728000000.00
otherCashflowsFromFinancingActivities -80000000.00
changeToNetincome -460000000.00
capitalExpenditures 1143000000
changeReceivables -239000000.00
cashFlowsOtherOperating 925000000.00
cashAndCashEquivalentsChanges 4000000.00
changeInWorkingCapital 1024000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -165000000.00
changeToLiabilities -127000000.00
totalCashflowsFromInvestingActivities -1133000000.00
netBorrowings 426000000.00
totalCashFromFinancingActivities -120000000.00
netIncome 854000000.00
changeInCash 33000000.00
totalCashFromOperatingActivities 1286000000.00
depreciation 600000000.00
otherCashflowsFromInvestingActivities 97000000.00
dividendsPaid 546000000.00
changeToInventory -68000000.00
changeToAccountReceivables 78000000.00
salePurchaseOfStock 75000000.00
otherCashflowsFromFinancingActivities -75000000.00
changeToNetincome -51000000.00
capitalExpenditures 1065000000
changeReceivables -29000000.00
cashFlowsOtherOperating 678000000.00
cashAndCashEquivalentsChanges 33000000.00
changeInWorkingCapital 798000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -59000000.00
changeToLiabilities -74000000.00
totalCashflowsFromInvestingActivities -1053000000.00
netBorrowings 395000000.00
totalCashFromFinancingActivities -120000000.00
netIncome 449000000.00
changeInCash 20000000.00
totalCashFromOperatingActivities 1193000000.00
depreciation 534000000.00
otherCashflowsFromInvestingActivities -51000000.00
dividendsPaid 545000000.00
changeToInventory -73000000.00
changeToAccountReceivables -86000000.00
salePurchaseOfStock 81000000.00
otherCashflowsFromFinancingActivities -51000000.00
changeToNetincome 124000000.00
capitalExpenditures 943000000
changeReceivables 111000000.00
cashFlowsOtherOperating 627000000.00
cashAndCashEquivalentsChanges 20000000.00
changeInWorkingCapital 750000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -121000000.00
changeToLiabilities -59000000.00
totalCashflowsFromInvestingActivities -1183000000.00
netBorrowings 135000000.00
totalCashFromFinancingActivities 100000000.00
changeToOperatingActivities -172000000.00
netIncome 503000000.00
changeInCash 149000000.00
beginPeriodCashFlow 120000000.00
totalCashFromOperatingActivities 1232000000.00
depreciation 572000000.00
otherCashflowsFromInvestingActivities 41000000.00
dividendsPaid 544000000.00
changeToInventory 104000000.00
changeToAccountReceivables 47000000.00
salePurchaseOfStock 581000000.00
otherCashflowsFromFinancingActivities -72000000.00
changeToNetincome 100000000.00
capitalExpenditures 1103000000
changeReceivables 47000000.00
cashFlowsOtherOperating 514000000.00
cashAndCashEquivalentsChanges 149000000.00
changeInWorkingCapital 244000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -656000000.00
changeToLiabilities -296000000.00
totalCashflowsFromInvestingActivities -5993000000.00
netBorrowings 2201000000.00
totalCashFromFinancingActivities 1303000000.00
changeToOperatingActivities -375000000.00
netIncome 1312000000.00
changeInCash -141000000.00
beginPeriodCashFlow 261000000.00
endPeriodCashFlow 120000000.00
totalCashFromOperatingActivities 4549000000.00
depreciation 553000000.00
otherCashflowsFromInvestingActivities 167000000.00
dividendsPaid 1931000000.00
changeToInventory 15000000.00
changeToAccountReceivables 125000000.00
salePurchaseOfStock -120000000.00
otherCashflowsFromFinancingActivities 3624000000.00
changeToNetincome -14000000.00
capitalExpenditures 5504000000
changeInWorkingCapital -737000000.00
freeCashFlow -955000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -113000000.00
changeToLiabilities 55000000.00
totalCashflowsFromInvestingActivities -1557000000.00
netBorrowings -312000000.00
totalCashFromFinancingActivities 212000000.00
changeToOperatingActivities -47000000.00
netIncome 665000000.00
changeInCash -33000000.00
endPeriodCashFlow 261000000.00
totalCashFromOperatingActivities 1312000000.00
depreciation 561000000.00
otherCashflowsFromInvestingActivities -70000000.00
dividendsPaid 486000000.00
changeToInventory -55000000.00
changeToAccountReceivables -60000000.00
salePurchaseOfStock 1077000000.00
otherCashflowsFromFinancingActivities -67000000.00
changeToNetincome 162000000.00
capitalExpenditures 1374000000
changeReceivables -60000000.00
cashFlowsOtherOperating 514000000.00
cashAndCashEquivalentsChanges -33000000.00
changeInWorkingCapital 1026000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -113000000.00
changeToLiabilities -125000000.00
totalCashflowsFromInvestingActivities -1622000000.00
netBorrowings 897000000.00
totalCashFromFinancingActivities -559000000.00
changeToOperatingActivities -139000000.00
netIncome 390000000.00
changeInCash -225000000.00
beginPeriodCashFlow 225000000.00
totalCashFromOperatingActivities -1360000000.00
depreciation 486000000.00
otherCashflowsFromInvestingActivities -196000000.00
dividendsPaid 474000000.00
changeToInventory -61000000.00
changeToAccountReceivables -136000000.00
salePurchaseOfStock 486000000.00
otherCashflowsFromFinancingActivities -893000000.00
changeToNetincome 168000000.00
capitalExpenditures 1435000000
changeReceivables 171000000.00
cashFlowsOtherOperating 401000000.00
cashAndCashEquivalentsChanges -226000000.00
changeInWorkingCapital -2034000000.00
freeCashFlow 75000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -176000000.00
changeToLiabilities -159000000.00
totalCashflowsFromInvestingActivities -1694000000.00
netBorrowings 1021000000.00
totalCashFromFinancingActivities 559000000.00
changeToOperatingActivities -82000000.00
netIncome 632000000.00
changeInCash 225000000.00
beginPeriodCashFlow 261000000.00
endPeriodCashFlow 486000000.00
totalCashFromOperatingActivities 1360000000.00
depreciation 602000000.00
otherCashflowsFromInvestingActivities -83000000.00
dividendsPaid 474000000.00
changeToInventory 61000000.00
changeToAccountReceivables 136000000.00
salePurchaseOfStock -486000000.00
otherCashflowsFromFinancingActivities 1841000000.00
changeToNetincome 182000000.00
capitalExpenditures 1435000000
changeReceivables 136000000.00
cashFlowsOtherOperating 466000000.00
cashAndCashEquivalentsChanges 225000000.00
changeInWorkingCapital 310000000.00
freeCashFlow -75000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 70000000.00
changeToLiabilities 275000000.00
totalCashflowsFromInvestingActivities -1674000000.00
netBorrowings 410000000.00
totalCashFromFinancingActivities 943000000.00
changeToOperatingActivities -454000000.00
netIncome 457000000.00
changeInCash 10000000.00
beginPeriodCashFlow 251000000.00
endPeriodCashFlow 261000000.00
totalCashFromOperatingActivities 741000000.00
depreciation 578000000.00
otherCashflowsFromInvestingActivities -195000000.00
dividendsPaid 440000000.00
changeToInventory 11000000.00
changeToAccountReceivables 69000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 1761000000.00
changeToNetincome 199000000.00
capitalExpenditures 1549000000
changeInWorkingCapital 1361000000.00
freeCashFlow -808000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments -13000000.00
changeToLiabilities 162000000.00
totalCashflowsFromInvestingActivities -5304000000.00
netBorrowings 3690000000.00
totalCashFromFinancingActivities 3810000000.00
netIncome 690000000.00
changeInCash -126000000.00
beginPeriodCashFlow 377000000.00
endPeriodCashFlow 251000000.00
totalCashFromOperatingActivities 1368000000.00
depreciation 527000000.00
otherCashflowsFromInvestingActivities -3915000000.00
dividendsPaid 438000000.00
changeToInventory -7000000.00
changeToAccountReceivables -63000000.00
salePurchaseOfStock 126000000.00
otherCashflowsFromFinancingActivities 4170000000.00
changeToNetincome 150000000.00
capitalExpenditures 1376000000
changeReceivables -63000000.00
cashFlowsOtherOperating 398000000.00
cashAndCashEquivalentsChanges -126000000.00
changeInWorkingCapital -2105000000.00
freeCashFlow -8000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments -18000000.00
changeToLiabilities -77000000.00
totalCashflowsFromInvestingActivities -2200000000.00
netBorrowings 585000000.00
totalCashFromFinancingActivities 1533000000.00
netIncome 452000000.00
changeInCash 159000000.00
beginPeriodCashFlow 218000000.00
endPeriodCashFlow 377000000.00
totalCashFromOperatingActivities 826000000.00
depreciation 481000000.00
otherCashflowsFromInvestingActivities -519000000.00
dividendsPaid 432000000.00
changeToInventory -47000000.00
changeToAccountReceivables -240000000.00
salePurchaseOfStock -159000000.00
otherCashflowsFromFinancingActivities 745000000.00
changeToNetincome 98000000.00
capitalExpenditures 1663000000
changeReceivables 42000000.00
cashFlowsOtherOperating 348000000.00
cashAndCashEquivalentsChanges 159000000.00
changeInWorkingCapital 684000000.00
freeCashFlow -837000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments -25000000.00
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities -1525000000.00
netBorrowings 173000000.00
totalCashFromFinancingActivities -56000000.00
netIncome 524000000.00
changeInCash -389000000.00
beginPeriodCashFlow 607000000.00
endPeriodCashFlow 218000000.00
totalCashFromOperatingActivities 1192000000.00
depreciation 467000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 417000000.00
changeToInventory 44000000.00
changeToAccountReceivables 322000000.00
salePurchaseOfStock -218000000.00
otherCashflowsFromFinancingActivities 1000000000.00
changeToNetincome 105000000.00
capitalExpenditures 1497000000
changeReceivables 40000000.00
cashFlowsOtherOperating 441000000.00
cashAndCashEquivalentsChanges -389000000.00
changeInWorkingCapital 122000000.00
freeCashFlow -305000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities 1500000000.00
netIncome 357000000.00
changeInCash 369000000.00
beginPeriodCashFlow 238000000.00
endPeriodCashFlow 607000000.00
totalCashFromOperatingActivities 1022000000.00
depreciation 479000000.00
dividendsPaid 386000000.00
changeToInventory -23000000.00
changeToAccountReceivables -543000000.00
salePurchaseOfStock -369000000.00
otherCashflowsFromFinancingActivities 2403000000.00
capitalExpenditures 1943000000
changeInWorkingCapital -1306000000.00
freeCashFlow -921000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments -11000000.00
changeToLiabilities -21000000.00
totalCashflowsFromInvestingActivities -1266000000.00
netBorrowings 328000000.00
totalCashFromFinancingActivities -60000000.00
netIncome 593000000.00
changeInCash -33000000.00
beginPeriodCashFlow 271000000.00
endPeriodCashFlow 238000000.00
totalCashFromOperatingActivities 1293000000.00
depreciation 481000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 385000000.00
changeToInventory -50000000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock 33000000.00
otherCashflowsFromFinancingActivities 889000000.00
changeToNetincome 269000000.00
capitalExpenditures 1262000000
changeReceivables 15000000.00
cashFlowsOtherOperating 481000000.00
cashAndCashEquivalentsChanges -33000000.00
changeInWorkingCapital -339000000.00
freeCashFlow 31000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
investments -6000000.00
changeToLiabilities -114000000.00
totalCashflowsFromInvestingActivities -1585000000.00
netBorrowings 617000000.00
totalCashFromFinancingActivities 552000000.00
netIncome 413000000.00
changeInCash -4000000.00
beginPeriodCashFlow 275000000.00
endPeriodCashFlow 271000000.00
totalCashFromOperatingActivities 1029000000.00
depreciation 461000000.00
otherCashflowsFromInvestingActivities -223000000.00
dividendsPaid 384000000.00
changeToInventory -101000000.00
changeToAccountReceivables 279000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 585000000.00
changeToNetincome 143000000.00
capitalExpenditures 1356000000
changeReceivables 279000000.00
cashFlowsOtherOperating 404000000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital 684000000.00
freeCashFlow -327000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
investments 33000000.00
changeToLiabilities -100000000.00
totalCashflowsFromInvestingActivities -1499000000.00
netBorrowings 422000000.00
totalCashFromFinancingActivities 325000000.00
netIncome 536000000.00
changeInCash -43000000.00
beginPeriodCashFlow 318000000.00
endPeriodCashFlow 275000000.00
totalCashFromOperatingActivities 1131000000.00
depreciation 465000000.00
otherCashflowsFromInvestingActivities -518000000.00
dividendsPaid 381000000.00
changeToInventory 148000000.00
changeToAccountReceivables -65000000.00
salePurchaseOfStock -275000000.00
otherCashflowsFromFinancingActivities 689000000.00
changeToNetincome 167000000.00
capitalExpenditures 1014000000
changeReceivables -65000000.00
cashFlowsOtherOperating 441000000.00
cashAndCashEquivalentsChanges -43000000.00
changeInWorkingCapital -1385000000.00
freeCashFlow 117000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 1744000000.00
netIncome 243000000.00
changeInCash 2000000.00
beginPeriodCashFlow 316000000.00
endPeriodCashFlow 318000000.00
totalCashFromOperatingActivities 3439000000.00
depreciation 1681000000.00
dividendsPaid 1398000000.00
changeToInventory -43000000.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock -318000000.00
otherCashflowsFromFinancingActivities 7248000000.00
capitalExpenditures 5345000000
changeInWorkingCapital 1046000000.00
freeCashFlow -1906000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
investments -21000000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities -1347000000.00
netBorrowings 485000000.00
totalCashFromFinancingActivities 183000000.00
netIncome 529000000.00
changeInCash -201000000.00
endPeriodCashFlow 316000000.00
totalCashFromOperatingActivities 963000000.00
depreciation 423000000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 353000000.00
changeToInventory -41000000.00
salePurchaseOfStock 67000000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome 136000000.00
capitalExpenditures 1353000000
changeReceivables 147000000.00
cashFlowsOtherOperating 182000000.00
cashAndCashEquivalentsChanges -201000000.00
changeInWorkingCapital -4105000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
investments -18000000.00
changeToLiabilities -361000000.00
totalCashflowsFromInvestingActivities -1267000000.00
netBorrowings 1055000000.00
totalCashFromFinancingActivities 764000000.00
netIncome -230000000.00
changeInCash 191000000.00
totalCashFromOperatingActivities 694000000.00
depreciation 370000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 351000000.00
changeToInventory -161000000.00
salePurchaseOfStock 71000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 335000000.00
capitalExpenditures 1269000000
changeReceivables 336000000.00
cashFlowsOtherOperating 384000000.00
cashAndCashEquivalentsChanges 191000000.00
changeInWorkingCapital 1476000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
investments 1000000.00
changeToLiabilities 53000000.00
totalCashflowsFromInvestingActivities -919000000.00
netBorrowings 587000000.00
totalCashFromFinancingActivities 78000000.00
netIncome 768000000.00
changeInCash -88000000.00
totalCashFromOperatingActivities 753000000.00
depreciation 378000000.00
otherCashflowsFromInvestingActivities 200000000.00
dividendsPaid 353000000.00
changeToInventory 163000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities -31000000.00
changeToNetincome 39000000.00
capitalExpenditures 1120000000
changeReceivables -183000000.00
cashFlowsOtherOperating 296000000.00
cashAndCashEquivalentsChanges -88000000.00
changeInWorkingCapital 1168000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
netIncome 1697000000.00
depreciation 286000000.00
changeToAccountReceivables -17000000.00
capitalExpenditures 0
changeInWorkingCapital 5285000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
netIncome -697000000.00
depreciation 375000000.00
changeToAccountReceivables 12000000.00
capitalExpenditures 0
changeInWorkingCapital -6453000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
netIncome 697000000.00
depreciation 363000000.00
changeToAccountReceivables 14000000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
depreciation 366000000.00
changeToAccountReceivables -6000000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
netIncome -632000000.00
depreciation 363000000.00
changeToAccountReceivables -42000000.00
capitalExpenditures 0
changeInWorkingCapital -2767000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
netIncome 195000000.00
depreciation 376000000.00
changeToAccountReceivables 29000000.00
capitalExpenditures 0
changeInWorkingCapital 2767000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
netIncome 272000000.00
depreciation 351000000.00
changeToAccountReceivables 26000000.00
capitalExpenditures 0
changeInWorkingCapital -1539000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
netIncome 494000000.00
depreciation 353000000.00
changeToAccountReceivables -15000000.00
capitalExpenditures 0
changeInWorkingCapital 8501000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
netIncome 201000000.00
depreciation 1288000000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock -601000000.00
otherCashflowsFromFinancingActivities 601000000.00
capitalExpenditures 0
changeInWorkingCapital -8608000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalCashFromFinancingActivities -266000000.00
netIncome 392000000.00
changeInCash -18000000.00
beginPeriodCashFlow 18000000.00
totalCashFromOperatingActivities -1287000000.00
depreciation -627000000.00
dividendsPaid 568000000.00
changeToInventory 31000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 601000000.00
otherCashflowsFromFinancingActivities -305000000.00
capitalExpenditures 1635000000
changeInWorkingCapital 2198000000.00
freeCashFlow 348000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 300000000.00
netIncome 336000000.00
changeInCash -108000000.00
beginPeriodCashFlow 188000000.00
endPeriodCashFlow 80000000.00
totalCashFromOperatingActivities 375000000.00
depreciation 82000000.00
dividendsPaid 283000000.00
changeToInventory -150000000.00
changeToAccountReceivables -290000000.00
salePurchaseOfStock -327000000.00
otherCashflowsFromFinancingActivities 1471000000.00
capitalExpenditures 829000000
changeInWorkingCapital -983000000.00
freeCashFlow -454000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalCashFromFinancingActivities -34000000.00
netIncome 479000000.00
changeInCash 126000000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 188000000.00
totalCashFromOperatingActivities 912000000.00
depreciation 545000000.00
dividendsPaid 285000000.00
changeToInventory 119000000.00
changeToAccountReceivables 292000000.00
salePurchaseOfStock -274000000.00
otherCashflowsFromFinancingActivities -30000000.00
capitalExpenditures 806000000
changeInWorkingCapital 804000000.00
freeCashFlow 106000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 481000000.00
netIncome 298000000.00
changeInCash -384000000.00
beginPeriodCashFlow 446000000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities -59000000.00
depreciation 684000000.00
dividendsPaid 266000000.00
changeToInventory 58000000.00
changeToAccountReceivables -420000000.00
otherCashflowsFromFinancingActivities -1167000000.00
capitalExpenditures 875000000
changeInWorkingCapital -1441000000.00
freeCashFlow -934000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 575000000.00
changeInCash 35000000.00
beginPeriodCashFlow 411000000.00
endPeriodCashFlow 446000000.00
totalCashFromOperatingActivities 478000000.00
depreciation 837000000.00
dividendsPaid 266000000.00
changeToInventory -114000000.00
changeToAccountReceivables 48000000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities 644000000.00
capitalExpenditures 855000000
changeInWorkingCapital 364000000.00
freeCashFlow -377000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -1262000000.00
netIncome 1761000000.00
changeInCash 326000000.00
beginPeriodCashFlow 85000000.00
endPeriodCashFlow 411000000.00
totalCashFromOperatingActivities -244000000.00
depreciation 272000000.00
dividendsPaid 269000000.00
changeToInventory -122000000.00
changeToAccountReceivables 186000000.00
salePurchaseOfStock -309000000.00
otherCashflowsFromFinancingActivities -298000000.00
capitalExpenditures 777000000
changeInWorkingCapital 1163000000.00
freeCashFlow -1021000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -1444000000.00
netIncome 174000000.00
changeInCash 35000000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 85000000.00
totalCashFromOperatingActivities 1650000000.00
depreciation 147000000.00
dividendsPaid 275000000.00
changeToInventory 213000000.00
changeToAccountReceivables 126000000.00
salePurchaseOfStock -191000000.00
otherCashflowsFromFinancingActivities -1001000000.00
capitalExpenditures 877000000
freeCashFlow 773000000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -279000000.00
changeToLiabilities -337000000.00
totalCashflowsFromInvestingActivities -2916000000.00
netBorrowings 3923000000.00
totalCashFromFinancingActivities -2333000000.00
netIncome -197000000.00
changeInCash -22000000.00
beginPeriodCashFlow 269000000.00
endPeriodCashFlow 247000000.00
totalCashFromOperatingActivities 5227000000.00
depreciation 2836000000.00
otherCashflowsFromInvestingActivities -6324000000.00
dividendsPaid 2873000000.00
changeToInventory 39000000.00
changeToAccountReceivables -238000000.00
salePurchaseOfStock -3080000000.00
otherCashflowsFromFinancingActivities 3477000000.00
changeToNetincome 1526000000.00
capitalExpenditures 0
changeReceivables -238000000.00
cashFlowsOtherOperating 4921000000.00
cashAndCashEquivalentsChanges -22000000.00
changeInWorkingCapital 7910000000.00
freeCashFlow 5227000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -237000000.00
changeToLiabilities -410000000.00
totalCashflowsFromInvestingActivities -4622000000.00
netBorrowings -4742000000.00
totalCashFromFinancingActivities -704000000.00
netIncome 1358000000.00
changeInCash -122000000.00
endPeriodCashFlow 269000000.00
totalCashFromOperatingActivities 5204000000.00
depreciation 2977000000.00
otherCashflowsFromInvestingActivities 595000000.00
dividendsPaid 2983000000.00
changeToInventory -90000000.00
salePurchaseOfStock 5384000000.00
otherCashflowsFromFinancingActivities 799000000.00
changeToNetincome -603000000.00
capitalExpenditures 4980000000
changeReceivables -71000000.00
cashFlowsOtherOperating 5002000000.00
cashAndCashEquivalentsChanges -122000000.00
changeInWorkingCapital -1365000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -482000000.00
changeToLiabilities -94000000.00
totalCashflowsFromInvestingActivities -2358000000.00
netBorrowings -2211000000.00
totalCashFromFinancingActivities -2209000000.00
netIncome 2447000000.00
changeInCash 206000000.00
beginPeriodCashFlow 120000000.00
totalCashFromOperatingActivities 4773000000.00
depreciation 2280000000.00
otherCashflowsFromInvestingActivities 2378000000.00
dividendsPaid 2185000000.00
changeToInventory -29000000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock 2465000000.00
otherCashflowsFromFinancingActivities -278000000.00
changeToNetincome -287000000.00
capitalExpenditures 4254000000
changeReceivables -110000000.00
cashFlowsOtherOperating 2744000000.00
cashAndCashEquivalentsChanges 206000000.00
changeInWorkingCapital 2816000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -251000000.00
changeToLiabilities -296000000.00
totalCashflowsFromInvestingActivities -5993000000.00
netBorrowings 2201000000.00
totalCashFromFinancingActivities 1303000000.00
changeToOperatingActivities -375000000.00
netIncome 2999000000.00
changeInCash -141000000.00
beginPeriodCashFlow 261000000.00
endPeriodCashFlow 120000000.00
totalCashFromOperatingActivities 4549000000.00
depreciation 2202000000.00
otherCashflowsFromInvestingActivities -238000000.00
dividendsPaid 1931000000.00
changeToInventory 15000000.00
changeToAccountReceivables 125000000.00
salePurchaseOfStock -120000000.00
otherCashflowsFromFinancingActivities 3624000000.00
changeToNetincome -172000000.00
capitalExpenditures 5504000000
changeReceivables -103000000.00
cashFlowsOtherOperating 1985000000.00
cashAndCashEquivalentsChanges -141000000.00
changeInWorkingCapital -1435000000.00
freeCashFlow -955000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -82000000.00
changeToLiabilities 300000000.00
totalCashflowsFromInvestingActivities -10703000000.00
netBorrowings 4858000000.00
totalCashFromFinancingActivities 6230000000.00
changeToOperatingActivities -288000000.00
netIncome 2123000000.00
changeInCash -346000000.00
beginPeriodCashFlow 607000000.00
endPeriodCashFlow 261000000.00
totalCashFromOperatingActivities 4127000000.00
depreciation 2053000000.00
otherCashflowsFromInvestingActivities -4536000000.00
dividendsPaid 1727000000.00
changeToInventory 1000000.00
changeToAccountReceivables 88000000.00
salePurchaseOfStock -261000000.00
otherCashflowsFromFinancingActivities 7676000000.00
changeToNetincome 764000000.00
capitalExpenditures 6085000000
changeReceivables -286000000.00
cashFlowsOtherOperating 1136000000.00
cashAndCashEquivalentsChanges -346000000.00
changeInWorkingCapital 62000000.00
freeCashFlow -1958000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 14000000.00
changeToLiabilities -251000000.00
totalCashflowsFromInvestingActivities -6503000000.00
netBorrowings 3004000000.00
totalCashFromFinancingActivities 2317000000.00
changeToOperatingActivities 133000000.00
netIncome 1899000000.00
changeInCash 289000000.00
beginPeriodCashFlow 318000000.00
endPeriodCashFlow 607000000.00
totalCashFromOperatingActivities 4475000000.00
depreciation 1886000000.00
otherCashflowsFromInvestingActivities -942000000.00
dividendsPaid 1536000000.00
changeToInventory -26000000.00
changeToAccountReceivables -314000000.00
salePurchaseOfStock -607000000.00
otherCashflowsFromFinancingActivities 4566000000.00
changeToNetincome 788000000.00
capitalExpenditures 5575000000
changeReceivables 294000000.00
cashFlowsOtherOperating 1747000000.00
cashAndCashEquivalentsChanges 289000000.00
changeInWorkingCapital -2346000000.00
freeCashFlow -1100000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 54000000.00
changeToLiabilities -243000000.00
totalCashflowsFromInvestingActivities -5181000000.00
netBorrowings 2940000000.00
totalCashFromFinancingActivities 1744000000.00
changeToOperatingActivities -228000000.00
netIncome 1310000000.00
changeInCash 2000000.00
beginPeriodCashFlow 316000000.00
endPeriodCashFlow 318000000.00
totalCashFromOperatingActivities 3439000000.00
depreciation 2852000000.00
otherCashflowsFromInvestingActivities 85000000.00
dividendsPaid 1398000000.00
changeToInventory -43000000.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock -318000000.00
otherCashflowsFromFinancingActivities 7248000000.00
changeToNetincome 611000000.00
capitalExpenditures 5345000000
changeReceivables 131000000.00
cashFlowsOtherOperating 1657000000.00
cashAndCashEquivalentsChanges 2000000.00
changeInWorkingCapital -415000000.00
freeCashFlow -1906000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 16000000.00
changeToLiabilities 23000000.00
totalCashflowsFromInvestingActivities -3458000000.00
netBorrowings 2147000000.00
totalCashFromFinancingActivities 93000000.00
netIncome 1697000000.00
changeInCash 68000000.00
endPeriodCashFlow 316000000.00
totalCashFromOperatingActivities 3433000000.00
depreciation 1390000000.00
otherCashflowsFromInvestingActivities 503000000.00
dividendsPaid 1319000000.00
changeToInventory -29000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -645000000.00
otherCashflowsFromFinancingActivities -90000000.00
changeToNetincome 534000000.00
capitalExpenditures 4104000000
changeReceivables -98000000.00
cashFlowsOtherOperating 1283000000.00
cashAndCashEquivalentsChanges 68000000.00
changeInWorkingCapital -1168000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
netIncome 329000000.00
depreciation 1443000000.00
changeToAccountReceivables -2000000.00
capitalExpenditures 0
changeInWorkingCapital 6962000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
netIncome 1408000000.00
beginPeriodCashFlow 62000000.00
depreciation 1288000000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -601000000.00
otherCashflowsFromFinancingActivities 601000000.00
capitalExpenditures 0
changeInWorkingCapital -6589000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -2232000000.00
netIncome 2808000000.00
changeInCash 12000000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities 1825000000.00
depreciation 1940000000.00
dividendsPaid 1076000000.00
changeToInventory 35000000.00
changeToAccountReceivables -60000000.00
salePurchaseOfStock -900000000.00
otherCashflowsFromFinancingActivities -1822000000.00
capitalExpenditures 3384000000
freeCashFlow -1559000000.00
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 222000000.00
minorityInterest 10000000.00
netIncome 285000000.00
sellingGeneralAdministrative 222000000.00
grossProfit 2143000000.00
ebit 740000000.00
nonOperatingIncomeNetOther 377000000.00
operatingIncome 363000000.00
otherOperatingExpenses 1237000000.00
interestExpense 518000000.00
nonRecurring 321000000.00
incomeTaxExpense -47000000.00
totalRevenue 3038000000.00
totalOperatingExpenses 1780000000.00
costOfRevenue 895000000.00
discontinuedOperations 26000000.00
netIncomeFromContinuingOps 269000000.00
netIncomeApplicableToCommonShares 285000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 1192000000.00
netIncome 1008000000.00
sellingGeneralAdministrative 257000000.00
grossProfit 2883000000.00
ebit 1245000000.00
nonOperatingIncomeNetOther 367000000.00
operatingIncome 878000000.00
otherOperatingExpenses 1653000000.00
interestExpense 53000000.00
nonRecurring 95000000.00
incomeTaxExpense 212000000.00
totalRevenue 3870000000.00
totalOperatingExpenses 2005000000.00
costOfRevenue 987000000.00
discontinuedOperations 28000000.00
netIncomeFromContinuingOps 980000000.00
netIncomeApplicableToCommonShares 1008000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 137000.00
minorityInterest 8000000.00
netIncome -197000000.00
sellingGeneralAdministrative 128000000.00
grossProfit 1710000000.00
reconciledDepreciation 507000000.00
ebit -196666000.00
ebitda 310334000.00
depreciationAndAmortization 507000000.00
nonOperatingIncomeNetOther 2630000000.00
operatingIncome 137000.00
otherOperatingExpenses 1289000000.00
interestExpense 132000000.00
nonRecurring -406000000.00
incomeTaxExpense 334000.00
totalRevenue 1710000000.00
totalOperatingExpenses 1289000000.00
costOfRevenue 243000000.00
totalOtherIncomeExpenseNet 88000000.00
discontinuedOperations -1897000000.00
netIncomeFromContinuingOps 2587000000.00
netIncomeApplicableToCommonShares 682000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 2000000.00
minorityInterest -225000000.00
netIncome 112000000.00
sellingGeneralAdministrative 203000000.00
grossProfit 3013000000.00
reconciledDepreciation 832000000.00
ebit 0.00
ebitda 832000000.00
depreciationAndAmortization 832000000.00
nonOperatingIncomeNetOther 281000000.00
operatingIncome 27000000.00
otherOperatingExpenses 4174000000.00
interestExpense 2000000.00
nonRecurring 1151000000.00
incomeTaxExpense -110000000.00
totalRevenue 3607000000.00
totalOperatingExpenses 3580000000.00
costOfRevenue 594000000.00
totalOtherIncomeExpenseNet 25000000.00
discontinuedOperations 19000000.00
netIncomeFromContinuingOps 112000000.00
netIncomeApplicableToCommonShares 356000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax -1725000000.00
minorityInterest 37000000.00
netIncome -1169000000.00
sellingGeneralAdministrative 256000000.00
grossProfit 2412000000.00
reconciledDepreciation 1497000000.00
ebit -1725000000.00
ebitda -228000000.00
depreciationAndAmortization 1497000000.00
nonOperatingIncomeNetOther -1779000000.00
operatingIncome 540000000.00
otherOperatingExpenses 7986000000.00
interestExpense 449000000.00
nonRecurring 531000000.00
incomeTaxExpense -556000000.00
totalRevenue 3585000000.00
totalOperatingExpenses 6813000000.00
costOfRevenue 1173000000.00
totalOtherIncomeExpenseNet 2265000000.00
netIncomeFromContinuingOps -1132000000.00
netIncomeApplicableToCommonShares -1169000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax -289000000.00
minorityInterest 31000000.00
netIncome -270000000.00
sellingGeneralAdministrative 284000000.00
grossProfit 4496000000.00
ebit -289000000.00
ebitda -289000000.00
nonOperatingIncomeNetOther -399000000.00
operatingIncome 631000000.00
otherOperatingExpenses 1343000000.00
interestExpense 490000000.00
taxProvision -19000000.00
interestIncome 490000000.00
nonRecurring 768000000.00
incomeTaxExpense -19000000.00
totalRevenue 4496000000.00
totalOperatingExpenses 3865000000.00
costOfRevenue 1470000000.00
totalOtherIncomeExpenseNet 920000000.00
netIncomeFromContinuingOps -239000000.00
netIncomeApplicableToCommonShares -270000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 1152000000.00
minorityInterest 1000000.00
netIncome 1009000000.00
sellingGeneralAdministrative 221000000.00
grossProfit 4475000000.00
reconciledDepreciation 742000000.00
ebit 1221000000.00
ebitda 1963000000.00
depreciationAndAmortization 742000000.00
nonOperatingIncomeNetOther 333000000.00
operatingIncome 1221000000.00
otherOperatingExpenses 1180000000.00
interestExpense 69000000.00
taxProvision 143000000.00
interestIncome 419000000.00
nonRecurring 141000000.00
incomeTaxExpense 143000000.00
totalRevenue 4475000000.00
totalOperatingExpenses 3254000000.00
costOfRevenue 1712000000.00
totalOtherIncomeExpenseNet 69000000.00
netIncomeFromContinuingOps 1010000000.00
netIncomeApplicableToCommonShares 1009000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 1026000000.00
minorityInterest 10000000.00
netIncome 975000000.00
sellingGeneralAdministrative 243000000.00
grossProfit 4269000000.00
reconciledDepreciation 763000000.00
ebit 1026000000.00
ebitda 1789000000.00
depreciationAndAmortization 763000000.00
nonOperatingIncomeNetOther 173000000.00
operatingIncome 1314000000.00
otherOperatingExpenses 1617000000.00
interestExpense 451000000.00
taxProvision 51000000.00
interestIncome 451000000.00
nonRecurring 85000000.00
incomeTaxExpense 51000000.00
totalRevenue 4269000000.00
totalOperatingExpenses 2955000000.00
costOfRevenue 1010000000.00
totalOtherIncomeExpenseNet 288000000.00
netIncomeFromContinuingOps 985000000.00
netIncomeApplicableToCommonShares 975000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 97000000.00
minorityInterest 4000000.00
netIncome 54000000.00
sellingGeneralAdministrative 284000000.00
grossProfit 3970000000.00
reconciledDepreciation 738000000.00
ebit 97000000.00
ebitda 835000000.00
depreciationAndAmortization 738000000.00
nonOperatingIncomeNetOther 92000000.00
operatingIncome 461000000.00
otherOperatingExpenses 1403000000.00
interestExpense 452000000.00
taxProvision 43000000.00
interestIncome 452000000.00
nonRecurring 312000000.00
incomeTaxExpense 43000000.00
totalRevenue 3970000000.00
totalOperatingExpenses 3509000000.00
costOfRevenue 1510000000.00
totalOtherIncomeExpenseNet 364000000.00
netIncomeFromContinuingOps 58000000.00
netIncomeApplicableToCommonShares 54000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax -566000000.00
minorityInterest 3000000.00
netIncome -680000000.00
sellingGeneralAdministrative 292000000.00
grossProfit 3858000000.00
reconciledDepreciation 734000000.00
ebit -566000000.00
ebitda 168000000.00
depreciationAndAmortization 734000000.00
nonOperatingIncomeNetOther 388000000.00
operatingIncome -482000000.00
otherOperatingExpenses 1481000000.00
interestExpense 469000000.00
taxProvision 114000000.00
interestIncome 460000000.00
nonRecurring 835000000.00
incomeTaxExpense 114000000.00
totalRevenue 3858000000.00
totalOperatingExpenses 4340000000.00
costOfRevenue 1732000000.00
totalOtherIncomeExpenseNet 84000000.00
netIncomeFromContinuingOps -677000000.00
netIncomeApplicableToCommonShares -680000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
incomeBeforeTax 736000000.00
minorityInterest 21000000.00
netIncome 641000000.00
sellingGeneralAdministrative 161000000.00
grossProfit 3361000000.00
reconciledDepreciation 574000000.00
ebit 805000000.00
ebitda 1379000000.00
depreciationAndAmortization 574000000.00
nonOperatingIncomeNetOther 560000000.00
operatingIncome 834000000.00
otherOperatingExpenses 3357000000.00
interestExpense 69000000.00
extraordinaryItems -46000000.00
nonRecurring 23000000.00
incomeTaxExpense 95000000.00
totalRevenue 3361000000.00
totalOperatingExpenses 2527000000.00
costOfRevenue -1014000000.00
totalOtherIncomeExpenseNet 98000000.00
netIncomeFromContinuingOps 662000000.00
netIncomeApplicableToCommonShares 641000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
incomeBeforeTax 1116000000.00
minorityInterest 29000000.00
netIncome 854000000.00
sellingGeneralAdministrative 177000000.00
grossProfit 3451000000.00
reconciledDepreciation 600000000.00
ebit 1116000000.00
ebitda 1716000000.00
depreciationAndAmortization 600000000.00
nonOperatingIncomeNetOther 373000000.00
operatingIncome 1150000000.00
otherOperatingExpenses 581000000.00
interestExpense 378000000.00
incomeTaxExpense 262000000.00
totalRevenue 3451000000.00
totalOperatingExpenses 2301000000.00
costOfRevenue 1543000000.00
totalOtherIncomeExpenseNet 34000000.00
netIncomeFromContinuingOps 883000000.00
netIncomeApplicableToCommonShares 854000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
incomeBeforeTax 537000000.00
minorityInterest 29000000.00
netIncome 449000000.00
sellingGeneralAdministrative 166000000.00
grossProfit 3088000000.00
reconciledDepreciation 534000000.00
ebit 537000000.00
ebitda 1071000000.00
depreciationAndAmortization 534000000.00
nonOperatingIncomeNetOther 185000000.00
operatingIncome 742000000.00
otherOperatingExpenses 486000000.00
interestExpense 361000000.00
incomeTaxExpense 88000000.00
totalRevenue 3088000000.00
totalOperatingExpenses 2346000000.00
costOfRevenue 1694000000.00
totalOtherIncomeExpenseNet 205000000.00
netIncomeFromContinuingOps 478000000.00
netIncomeApplicableToCommonShares 449000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
incomeBeforeTax 638000000.00
minorityInterest 23000000.00
netIncome 503000000.00
sellingGeneralAdministrative 199000000.00
grossProfit 3466000000.00
reconciledDepreciation 572000000.00
ebit 638000000.00
ebitda 1210000000.00
depreciationAndAmortization 572000000.00
nonOperatingIncomeNetOther 100000000.00
operatingIncome 875000000.00
otherOperatingExpenses 512000000.00
interestExpense 314000000.00
incomeTaxExpense 135000000.00
totalRevenue 3466000000.00
totalOperatingExpenses 2591000000.00
costOfRevenue 1880000000.00
totalOtherIncomeExpenseNet 237000000.00
netIncomeFromContinuingOps 526000000.00
netIncomeApplicableToCommonShares 503000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 891000000.00
minorityInterest 2206000000.00
netIncome 1312000000.00
sellingGeneralAdministrative 653000000.00
grossProfit 3210000000.00
reconciledDepreciation 553000000.00
ebit 1804000000.00
ebitda 2357000000.00
depreciationAndAmortization 553000000.00
operatingIncome 1004000000.00
otherOperatingExpenses 8456000000.00
interestExpense 1205000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -713000000.00
totalRevenue 3210000000.00
totalOperatingExpenses 1226000000.00
costOfRevenue 5612000000.00
totalOtherIncomeExpenseNet 113000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2482000000.00
netIncomeApplicableToCommonShares 2482000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 937000000.00
minorityInterest 31000000.00
netIncome 665000000.00
sellingGeneralAdministrative 162000000.00
grossProfit 3179000000.00
reconciledDepreciation 561000000.00
ebit 937000000.00
ebitda 1498000000.00
depreciationAndAmortization 561000000.00
nonOperatingIncomeNetOther 73000000.00
operatingIncome 1200000000.00
otherOperatingExpenses 506000000.00
interestExpense 305000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 272000000.00
totalRevenue 3179000000.00
totalOperatingExpenses 1979000000.00
costOfRevenue 1311000000.00
totalOtherIncomeExpenseNet 263000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 696000000.00
netIncomeApplicableToCommonShares 665000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 484000000.00
minorityInterest 27000000.00
netIncome 390000000.00
sellingGeneralAdministrative 168000000.00
grossProfit 2813000000.00
reconciledDepreciation 486000000.00
ebit 234000000.00
ebitda 720000000.00
depreciationAndAmortization 486000000.00
nonOperatingIncomeNetOther 60000000.00
operatingIncome 801000000.00
otherOperatingExpenses 2012000000.00
interestExpense 292000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136000000.00
totalRevenue 2813000000.00
totalOperatingExpenses -297000000.00
costOfRevenue 1389000000.00
totalOtherIncomeExpenseNet 317000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 417000000.00
netIncomeApplicableToCommonShares 390000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 949000000.00
minorityInterest 42000000.00
netIncome 632000000.00
sellingGeneralAdministrative 189000000.00
grossProfit 3384000000.00
reconciledDepreciation 602000000.00
ebit 1199000000.00
ebitda 1801000000.00
depreciationAndAmortization 602000000.00
nonOperatingIncomeNetOther 116000000.00
operatingIncome 1125000000.00
otherOperatingExpenses 2259000000.00
interestExpense 292000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 275000000.00
totalRevenue 3384000000.00
totalOperatingExpenses 297000000.00
costOfRevenue 1618000000.00
totalOtherIncomeExpenseNet 176000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 674000000.00
netIncomeApplicableToCommonShares 632000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
incomeBeforeTax 585000000.00
minorityInterest 2235000000.00
netIncome 457000000.00
sellingGeneralAdministrative 148000000.00
grossProfit 3086000000.00
reconciledDepreciation 578000000.00
ebit 846000000.00
ebitda 1424000000.00
depreciationAndAmortization 578000000.00
operatingIncome 819000000.00
otherOperatingExpenses 2267000000.00
interestExpense 295000000.00
incomeTaxExpense 94000000.00
totalRevenue 3086000000.00
totalOperatingExpenses 299000000.00
costOfRevenue 1672000000.00
totalOtherIncomeExpenseNet 234000000.00
netIncomeFromContinuingOps 457000000.00
netIncomeApplicableToCommonShares 457000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
incomeBeforeTax 958000000.00
minorityInterest 38000000.00
netIncome 690000000.00
sellingGeneralAdministrative 145000000.00
grossProfit 3132000000.00
reconciledDepreciation 527000000.00
ebit 1170000000.00
ebitda 1697000000.00
depreciationAndAmortization 527000000.00
nonOperatingIncomeNetOther 63000000.00
operatingIncome 1145000000.00
otherOperatingExpenses 1987000000.00
interestExpense 250000000.00
incomeTaxExpense 230000000.00
totalRevenue 3132000000.00
totalOperatingExpenses 254000000.00
costOfRevenue 1448000000.00
totalOtherIncomeExpenseNet 187000000.00
netIncomeFromContinuingOps 728000000.00
netIncomeApplicableToCommonShares 690000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
incomeBeforeTax 614000000.00
minorityInterest 10000000.00
netIncome 452000000.00
sellingGeneralAdministrative 139000000.00
grossProfit 2598000000.00
reconciledDepreciation 481000000.00
ebit 843000000.00
ebitda 1324000000.00
depreciationAndAmortization 481000000.00
nonOperatingIncomeNetOther 72000000.00
operatingIncome 781000000.00
otherOperatingExpenses 1817000000.00
interestExpense 239000000.00
incomeTaxExpense 152000000.00
totalRevenue 2598000000.00
totalOperatingExpenses 240000000.00
costOfRevenue 1317000000.00
totalOtherIncomeExpenseNet 167000000.00
netIncomeFromContinuingOps 462000000.00
netIncomeApplicableToCommonShares 452000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
incomeBeforeTax 710000000.00
minorityInterest 7000000.00
netIncome 524000000.00
sellingGeneralAdministrative 164000000.00
grossProfit 2921000000.00
reconciledDepreciation 467000000.00
ebit 929000000.00
ebitda 1396000000.00
depreciationAndAmortization 467000000.00
nonOperatingIncomeNetOther 54000000.00
operatingIncome 882000000.00
otherOperatingExpenses 2039000000.00
interestExpense 226000000.00
incomeTaxExpense 179000000.00
totalRevenue 2921000000.00
totalOperatingExpenses 229000000.00
costOfRevenue 1524000000.00
totalOtherIncomeExpenseNet 172000000.00
netIncomeFromContinuingOps 531000000.00
netIncomeApplicableToCommonShares 524000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 477000000.00
netIncome 357000000.00
grossProfit 2556000000.00
reconciledDepreciation 479000000.00
ebit 698000000.00
ebitda 1177000000.00
depreciationAndAmortization 479000000.00
operatingIncome 638000000.00
otherOperatingExpenses 1918000000.00
interestExpense 230000000.00
incomeTaxExpense 111000000.00
totalRevenue 2556000000.00
totalOperatingExpenses 234000000.00
totalOtherIncomeExpenseNet 161000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
incomeBeforeTax 904000000.00
minorityInterest 6000000.00
netIncome 593000000.00
sellingGeneralAdministrative 133000000.00
grossProfit 2971000000.00
reconciledDepreciation 481000000.00
ebit 1128000000.00
ebitda 1609000000.00
depreciationAndAmortization 481000000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome 1123000000.00
otherOperatingExpenses 1848000000.00
interestExpense 230000000.00
incomeTaxExpense 305000000.00
totalRevenue 2971000000.00
totalOperatingExpenses 234000000.00
costOfRevenue 1360000000.00
totalOtherIncomeExpenseNet 219000000.00
netIncomeFromContinuingOps 599000000.00
netIncomeApplicableToCommonShares 593000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
incomeBeforeTax 608000000.00
minorityInterest 5000000.00
netIncome 413000000.00
sellingGeneralAdministrative 134000000.00
grossProfit 2747000000.00
reconciledDepreciation 461000000.00
ebit 824000000.00
ebitda 1285000000.00
depreciationAndAmortization 461000000.00
nonOperatingIncomeNetOther 56000000.00
operatingIncome 773000000.00
otherOperatingExpenses 1974000000.00
interestExpense 221000000.00
incomeTaxExpense 190000000.00
totalRevenue 2747000000.00
totalOperatingExpenses 228000000.00
costOfRevenue 1501000000.00
totalOtherIncomeExpenseNet 165000000.00
netIncomeFromContinuingOps 418000000.00
netIncomeApplicableToCommonShares 413000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax 839000000.00
minorityInterest -4000000.00
netIncome 536000000.00
sellingGeneralAdministrative 165000000.00
grossProfit 3409000000.00
reconciledDepreciation 465000000.00
ebit 1058000000.00
ebitda 1523000000.00
depreciationAndAmortization 465000000.00
nonOperatingIncomeNetOther 60000000.00
operatingIncome 1002000000.00
otherOperatingExpenses 2407000000.00
interestExpense 223000000.00
incomeTaxExpense 299000000.00
totalRevenue 3409000000.00
totalOperatingExpenses 229000000.00
costOfRevenue 1899000000.00
totalOtherIncomeExpenseNet 163000000.00
netIncomeFromContinuingOps 540000000.00
netIncomeApplicableToCommonShares 536000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 711000000.00
netIncome 243000000.00
grossProfit 12436000000.00
reconciledDepreciation 1681000000.00
ebit 1888000000.00
ebitda 3569000000.00
depreciationAndAmortization 1681000000.00
operatingIncome 2721000000.00
otherOperatingExpenses 9715000000.00
interestExpense 1193000000.00
incomeTaxExpense 452000000.00
totalRevenue 12436000000.00
totalOperatingExpenses 1233000000.00
totalOtherIncomeExpenseNet 2010000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
incomeBeforeTax 529000000.00
minorityInterest 2000000.00
netIncome 529000000.00
sellingGeneralAdministrative 123000000.00
grossProfit -6443000000.00
reconciledDepreciation 423000000.00
ebit -538000000.00
ebitda -115000000.00
depreciationAndAmortization 423000000.00
nonOperatingIncomeNetOther 69000000.00
operatingIncome -538000000.00
otherOperatingExpenses 354000000.00
interestExpense 231000000.00
incomeTaxExpense 228000000.00
totalRevenue -6443000000.00
totalOperatingExpenses -5905000000.00
costOfRevenue 1652000000.00
totalOtherIncomeExpenseNet -1067000000.00
netIncomeFromContinuingOps 531000000.00
netIncomeApplicableToCommonShares 529000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
incomeBeforeTax -230000000.00
minorityInterest 2000000.00
netIncome -230000000.00
sellingGeneralAdministrative 134000000.00
grossProfit 2813000000.00
reconciledDepreciation 370000000.00
ebit -230000000.00
ebitda 140000000.00
depreciationAndAmortization 370000000.00
nonOperatingIncomeNetOther 57000000.00
operatingIncome -230000000.00
otherOperatingExpenses 308000000.00
interestExpense 227000000.00
incomeTaxExpense 63000000.00
totalRevenue 2813000000.00
totalOperatingExpenses 3043000000.00
costOfRevenue 1977000000.00
netIncomeFromContinuingOps 161000000.00
netIncomeApplicableToCommonShares 159000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
incomeBeforeTax 768000000.00
minorityInterest 6000000.00
netIncome 768000000.00
sellingGeneralAdministrative 167000000.00
grossProfit 3630000000.00
reconciledDepreciation 378000000.00
ebit 768000000.00
ebitda 1146000000.00
depreciationAndAmortization 378000000.00
nonOperatingIncomeNetOther 40000000.00
operatingIncome 768000000.00
otherOperatingExpenses 308000000.00
interestExpense 237000000.00
incomeTaxExpense 186000000.00
totalRevenue 3630000000.00
totalOperatingExpenses 2862000000.00
costOfRevenue 2387000000.00
netIncomeFromContinuingOps 385000000.00
netIncomeApplicableToCommonShares 379000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 1697000000.00
netIncome 1697000000.00
grossProfit 3185000000.00
reconciledDepreciation 286000000.00
ebit 1697000000.00
ebitda 1983000000.00
depreciationAndAmortization 286000000.00
operatingIncome 1697000000.00
totalRevenue 3185000000.00
totalOperatingExpenses 1488000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
incomeBeforeTax -697000000.00
minorityInterest 6000000.00
netIncome -697000000.00
sellingGeneralAdministrative 134000000.00
grossProfit 3432000000.00
reconciledDepreciation 375000000.00
ebit -697000000.00
ebitda -322000000.00
depreciationAndAmortization 375000000.00
nonOperatingIncomeNetOther 86000000.00
operatingIncome -697000000.00
otherOperatingExpenses 309000000.00
interestExpense 217000000.00
incomeTaxExpense 305000000.00
totalRevenue 3432000000.00
totalOperatingExpenses 4129000000.00
costOfRevenue 1955000000.00
discontinuedOperations -23000000.00
netIncomeFromContinuingOps 598000000.00
netIncomeApplicableToCommonShares 569000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
incomeBeforeTax 697000000.00
minorityInterest 6000000.00
netIncome 697000000.00
sellingGeneralAdministrative 141000000.00
grossProfit 6503000000.00
reconciledDepreciation 363000000.00
ebit 697000000.00
ebitda 1060000000.00
depreciationAndAmortization 363000000.00
nonOperatingIncomeNetOther 49000000.00
operatingIncome 697000000.00
otherOperatingExpenses 303000000.00
interestExpense 203000000.00
incomeTaxExpense 116000000.00
totalRevenue 6503000000.00
totalOperatingExpenses 5806000000.00
costOfRevenue 1988000000.00
discontinuedOperations -70000000.00
netIncomeFromContinuingOps 278000000.00
netIncomeApplicableToCommonShares 202000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
reconciledDepreciation 366000000.00
ebit 0.00
ebitda 366000000.00
depreciationAndAmortization 366000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax -632000000.00
netIncome -632000000.00
reconciledDepreciation 363000000.00
ebit 195000000.00
ebitda 558000000.00
depreciationAndAmortization 363000000.00
operatingIncome 195000000.00
totalOtherIncomeExpenseNet 827000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
incomeBeforeTax 195000000.00
netIncome 195000000.00
grossProfit -6515000000.00
reconciledDepreciation 376000000.00
ebit 961000000.00
ebitda 1337000000.00
depreciationAndAmortization 376000000.00
operatingIncome 961000000.00
totalRevenue -6515000000.00
totalOperatingExpenses -7476000000.00
totalOtherIncomeExpenseNet 766000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
incomeBeforeTax 272000000.00
netIncome 272000000.00
grossProfit 6515000000.00
reconciledDepreciation 351000000.00
ebit -915000000.00
ebitda -564000000.00
depreciationAndAmortization 351000000.00
operatingIncome -915000000.00
totalRevenue 6515000000.00
totalOperatingExpenses 7430000000.00
totalOtherIncomeExpenseNet -1187000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
incomeBeforeTax 494000000.00
netIncome 494000000.00
reconciledDepreciation 353000000.00
ebit 915000000.00
ebitda 1268000000.00
depreciationAndAmortization 353000000.00
operatingIncome 915000000.00
totalOtherIncomeExpenseNet 421000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 201000000.00
netIncome 201000000.00
grossProfit 14379000000.00
reconciledDepreciation 1288000000.00
ebit -1113000000.00
ebitda 175000000.00
depreciationAndAmortization 1288000000.00
operatingIncome -1113000000.00
totalRevenue 14379000000.00
totalOperatingExpenses 15492000000.00
totalOtherIncomeExpenseNet -1314000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
incomeBeforeTax -134000000.00
netIncome 392000000.00
grossProfit -7398000000.00
reconciledDepreciation -627000000.00
ebit -569000000.00
ebitda -1196000000.00
depreciationAndAmortization -627000000.00
operatingIncome 833000000.00
otherOperatingExpenses 8231000000.00
interestExpense 443000000.00
incomeTaxExpense -518000000.00
totalRevenue -7398000000.00
totalOperatingExpenses -2081000000.00
totalOtherIncomeExpenseNet 967000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
incomeBeforeTax 548000000.00
netIncome 336000000.00
grossProfit 3341000000.00
reconciledDepreciation 82000000.00
ebit 760000000.00
ebitda 842000000.00
depreciationAndAmortization 82000000.00
operatingIncome 725000000.00
otherOperatingExpenses 2616000000.00
interestExpense 216000000.00
incomeTaxExpense 208000000.00
totalRevenue 3341000000.00
totalOperatingExpenses 993000000.00
totalOtherIncomeExpenseNet 177000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
incomeBeforeTax 793000000.00
netIncome 479000000.00
grossProfit 4057000000.00
reconciledDepreciation 545000000.00
ebit 1016000000.00
ebitda 1561000000.00
depreciationAndAmortization 545000000.00
operatingIncome 963000000.00
otherOperatingExpenses 3094000000.00
interestExpense 227000000.00
incomeTaxExpense 310000000.00
totalRevenue 4057000000.00
totalOperatingExpenses 1088000000.00
totalOtherIncomeExpenseNet 170000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 565000000.00
netIncome 298000000.00
grossProfit 3746000000.00
reconciledDepreciation 684000000.00
ebit 784000000.00
ebitda 1468000000.00
depreciationAndAmortization 684000000.00
operatingIncome 737000000.00
otherOperatingExpenses 3009000000.00
interestExpense 232000000.00
incomeTaxExpense 254000000.00
totalRevenue 3746000000.00
totalOperatingExpenses 1247000000.00
totalOtherIncomeExpenseNet 172000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
incomeBeforeTax 953000000.00
netIncome 575000000.00
grossProfit 3950000000.00
reconciledDepreciation 837000000.00
ebit 1178000000.00
ebitda 2015000000.00
depreciationAndAmortization 837000000.00
operatingIncome 1119000000.00
otherOperatingExpenses 2831000000.00
interestExpense 229000000.00
incomeTaxExpense 374000000.00
totalRevenue 3950000000.00
totalOperatingExpenses 1017000000.00
totalOtherIncomeExpenseNet 166000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
incomeBeforeTax 2897000000.00
netIncome 1761000000.00
grossProfit 3333000000.00
reconciledDepreciation 272000000.00
ebit 3083000000.00
ebitda 3355000000.00
depreciationAndAmortization 272000000.00
operatingIncome 3110000000.00
otherOperatingExpenses 2690000000.00
interestExpense 188000000.00
incomeTaxExpense 1134000000.00
totalRevenue 3333000000.00
totalOperatingExpenses 1041000000.00
totalOtherIncomeExpenseNet 213000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax 622000000.00
netIncome 174000000.00
grossProfit 4168000000.00
reconciledDepreciation 147000000.00
ebit 652000000.00
ebitda 799000000.00
depreciationAndAmortization 147000000.00
operatingIncome 734000000.00
otherOperatingExpenses 3434000000.00
interestExpense 183000000.00
incomeTaxExpense 295000000.00
totalRevenue 4168000000.00
totalOperatingExpenses 1251000000.00
totalOtherIncomeExpenseNet 112000000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 137000000.00
minorityInterest -149000000.00
netIncome -197000000.00
sellingGeneralAdministrative 871000000.00
grossProfit 1710000000.00
ebit 137000000.00
ebitda 2973000000.00
depreciationAndAmortization 2836000000.00
nonOperatingIncomeNetOther 733000000.00
operatingIncome 137000000.00
otherOperatingExpenses 1289000000.00
interestExpense 0.00
nonRecurring 2044000000.00
incomeTaxExpense 334000000.00
totalRevenue 1710000000.00
totalOperatingExpenses 1289000000.00
costOfRevenue 3685000000.00
totalOtherIncomeExpenseNet 88000000.00
discontinuedOperations -1878000000.00
netIncomeFromContinuingOps 1328000000.00
netIncomeApplicableToCommonShares -401000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 1709000000.00
minorityInterest 18000000.00
netIncome 1358000000.00
sellingGeneralAdministrative 1040000000.00
grossProfit 16572000000.00
ebit 1778000000.00
ebitda 4755000000.00
depreciationAndAmortization 2977000000.00
nonOperatingIncomeNetOther 986000000.00
operatingIncome 2514000000.00
otherOperatingExpenses 5681000000.00
interestExpense 0.00
taxProvision 351000000.00
interestIncome 1614000000.00
nonRecurring 1373000000.00
incomeTaxExpense 351000000.00
totalRevenue 16572000000.00
totalOperatingExpenses 14058000000.00
costOfRevenue 5964000000.00
totalOtherIncomeExpenseNet 805000000.00
netIncomeFromContinuingOps 1376000000.00
netIncomeApplicableToCommonShares 1358000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
incomeBeforeTax 3027000000.00
minorityInterest 102000000.00
netIncome 2447000000.00
sellingGeneralAdministrative 703000000.00
grossProfit 13366000000.00
ebit 3096000000.00
ebitda 5376000000.00
depreciationAndAmortization 2280000000.00
nonOperatingIncomeNetOther 1218000000.00
operatingIncome 3601000000.00
otherOperatingExpenses 4936000000.00
interestExpense 0.00
taxProvision 534000000.00
interestIncome 1296000000.00
extraordinaryItems -46000000.00
nonRecurring 23000000.00
incomeTaxExpense 580000000.00
totalRevenue 13366000000.00
totalOperatingExpenses 9765000000.00
costOfRevenue 4103000000.00
totalOtherIncomeExpenseNet 574000000.00
netIncomeFromContinuingOps 2549000000.00
netIncomeApplicableToCommonShares 2447000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
incomeBeforeTax 3261000000.00
minorityInterest 121000000.00
netIncome 2999000000.00
sellingGeneralAdministrative 668000000.00
grossProfit 12586000000.00
ebit 4174000000.00
ebitda 6376000000.00
depreciationAndAmortization 2202000000.00
nonOperatingIncomeNetOther 147000000.00
operatingIncome 4130000000.00
otherOperatingExpenses 8456000000.00
interestExpense 0.00
taxProvision 821000000.00
interestIncome 1191000000.00
extraordinaryItems 851000000.00
incomeTaxExpense -30000000.00
totalRevenue 12586000000.00
totalOperatingExpenses 1226000000.00
costOfRevenue 5877000000.00
totalOtherIncomeExpenseNet 869000000.00
netIncomeFromContinuingOps 3120000000.00
netIncomeApplicableToCommonShares 2999000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
incomeBeforeTax 2867000000.00
minorityInterest 89000000.00
netIncome 2123000000.00
sellingGeneralAdministrative 596000000.00
grossProfit 11737000000.00
ebit 3788000000.00
ebitda 5841000000.00
depreciationAndAmortization 2053000000.00
nonOperatingIncomeNetOther 361000000.00
operatingIncome 3627000000.00
otherOperatingExpenses 8110000000.00
interestExpense 0.00
taxProvision 655000000.00
interestIncome 899000000.00
incomeTaxExpense 655000000.00
totalRevenue 11737000000.00
totalOperatingExpenses 1022000000.00
costOfRevenue 5856000000.00
totalOtherIncomeExpenseNet 760000000.00
netIncomeFromContinuingOps 2212000000.00
netIncomeApplicableToCommonShares 2212000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 2828000000.00
minorityInterest 24000000.00
netIncome 1899000000.00
sellingGeneralAdministrative 551000000.00
grossProfit 11683000000.00
ebit 3708000000.00
ebitda 5594000000.00
depreciationAndAmortization 1886000000.00
nonOperatingIncomeNetOther 196000000.00
operatingIncome 3536000000.00
otherOperatingExpenses 8147000000.00
interestExpense 0.00
taxProvision 905000000.00
interestIncome 904000000.00
incomeTaxExpense 905000000.00
totalRevenue 11683000000.00
totalOperatingExpenses 925000000.00
costOfRevenue 6201000000.00
totalOtherIncomeExpenseNet 708000000.00
netIncomeFromContinuingOps 1923000000.00
netIncomeApplicableToCommonShares 1923000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
incomeBeforeTax 1778000000.00
minorityInterest 16000000.00
netIncome 1310000000.00
sellingGeneralAdministrative 542000000.00
grossProfit 12436000000.00
ebit 2955000000.00
ebitda 5807000000.00
depreciationAndAmortization 2852000000.00
nonOperatingIncomeNetOther 250000000.00
operatingIncome 2721000000.00
otherOperatingExpenses 9715000000.00
interestExpense 0.00
incomeTaxExpense 452000000.00
totalRevenue 12436000000.00
totalOperatingExpenses 1233000000.00
costOfRevenue 7881000000.00
totalOtherIncomeExpenseNet 943000000.00
netIncomeFromContinuingOps 1326000000.00
netIncomeApplicableToCommonShares 1310000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
incomeBeforeTax 1697000000.00
minorityInterest 23000000.00
netIncome 1697000000.00
sellingGeneralAdministrative 563000000.00
grossProfit 13120000000.00
ebit 1697000000.00
ebitda 3087000000.00
depreciationAndAmortization 1390000000.00
nonOperatingIncomeNetOther 265000000.00
operatingIncome 1697000000.00
otherOperatingExpenses 1208000000.00
interestExpense 0.00
incomeTaxExpense 892000000.00
totalRevenue 13120000000.00
totalOperatingExpenses 11423000000.00
costOfRevenue 8033000000.00
discontinuedOperations -92000000.00
netIncomeFromContinuingOps 1812000000.00
netIncomeApplicableToCommonShares 1697000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
incomeBeforeTax 329000000.00
netIncome 329000000.00
ebit 1156000000.00
ebitda 2599000000.00
depreciationAndAmortization 1443000000.00
operatingIncome 1156000000.00
interestExpense 0.00
totalOtherIncomeExpenseNet 827000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 1408000000.00
netIncome 1408000000.00
grossProfit 14379000000.00
ebit 1408000000.00
ebitda 2696000000.00
depreciationAndAmortization 1288000000.00
operatingIncome 1408000000.00
interestExpense 0.00
totalRevenue 14379000000.00
totalOperatingExpenses 12971000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 5037000000.00
netIncome 2808000000.00
grossProfit 15197000000.00
ebit 5697000000.00
ebitda 7637000000.00
depreciationAndAmortization 1940000000.00
operatingIncome 5700000000.00
otherOperatingExpenses 11964000000.00
interestExpense 0.00
incomeTaxExpense 2057000000.00
totalRevenue 15197000000.00
totalOperatingExpenses 4556000000.00
totalOtherIncomeExpenseNet 663000000.00
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