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General
Code DTW
Type Common Stock
Name DTE Energy Co Pref Series E
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2333318598
CUSIP 233331859
CIK 936340
FiscalYearEnd December
IPODate 2017-11-22
Sector
Industry
HomeCategory ETD
IsDelisted Нет
Listings
0
Code DTE
Exchange US
Name DTE Energy Company
1
Code DTJ
Exchange US
Name DTE Energy Company JR SUB DEB 76
2
Code DTP
Exchange US
Name DTE Energy Co
3
Code DTQ
Exchange US
Name DTE Energy Company SUB DEB 62
4
Code DTY
Exchange US
Name DTE Energy Company
FullTimeEmployees 10200
UpdatedAt 2023-06-04
Highlights
MarketCapitalization 4258813440
MarketCapitalizationMln 4258.8134
PERatio 3.8963
DividendShare 3.41
DividendYield 0.0636
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 7.5154
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

179M
2021-06-30
22M
2021-09-30
903M
2021-12-31
394M
2022-03-31
-7M
2022-06-30
387M
2022-09-30
309M
2022-12-31
2.16M
2023-03-31

Financials / Income Statement / quarterly / ebitda

759M
2021-06-30
628M
2021-09-30
1.964B
2021-12-31
922M
2022-03-31
586M
2022-06-30
933M
2022-09-30
550M
2022-12-31
1.071B
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

3.229B
2021-06-30
3.715B
2021-09-30
11.249B
2021-12-31
4.577B
2022-03-31
8.098B
2022-06-30
8.385B
2022-09-30
19.228B
2022-12-31
3.779B
2023-03-31

Earnings / History / epsActual

1.3817
2019-09-30
1.76
2019-12-31
1.44
2020-03-31
1.92
2020-06-30
1.4031
2020-09-30
2.0464
2020-12-31
0.92
2021-03-31
0.3
2021-06-30
Valuation
TrailingPE 3.8963
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 24.3103
52WeekLow 19.4784
50DayMA 23.5433
200DayMA 23.0593
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 2566000000.00
otherCurrentAssets 901000000.00
totalLiab 31872000000.00
totalStockholderEquity 10642000000.00
otherCurrentLiab 585000000.00
commonStock 6652000000.00
retainedEarnings 4055000000.00
cash 137000000.00
totalCurrentLiabilities 3025000000.00
netDebt 1940000000.00
shortTermDebt 1940000000.00
shortLongTermDebtTotal 1940000000.00
otherStockholderEquity -65000000.00
propertyPlantEquipment 29187000000.00
totalCurrentAssets 100000000.00
longTermInvestments 2225000000.00
netTangibleAssets 10642000000.00
netReceivables 1693000000.00
longTermDebt 17662000000.00
inventory 100000000.00
accountsPayable 1085000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -65000000.00
commonStockTotalEquity 6652000000.00
retainedEarningsTotalEquity 4055000000.00
nonCurrrentAssetsOther 7569000000.00
nonCurrentAssetsTotal 2466000000.00
longTermDebtTotal 17662000000.00
nonCurrentLiabilitiesOther 10174000000.00
nonCurrentLiabilitiesTotal 28847000000.00
liabilitiesAndStockholdersEquity 2566000000.00
cashAndShortTermInvestments 137000000.00
propertyPlantAndEquipmentGross 39901000000.00
accumulatedDepreciation -10714000000.00
commonStockSharesOutstanding 206000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets -977000000.00
otherCurrentAssets 1013000000.00
totalLiab 32282000000.00
totalStockholderEquity 10397000000.00
otherCurrentLiab -2427000000.00
commonStock -763000000.00
retainedEarnings 3808000000.00
cash 1690000000.00
totalCurrentLiabilities 56000000.00
currentDeferredRevenue 2394000000.00
netDebt -506000000.00
shortTermDebt 66000000.00
shortLongTermDebtTotal 1184000000.00
otherStockholderEquity 7414000000.00
propertyPlantEquipment 28767000000.00
totalCurrentAssets 1624000000.00
longTermInvestments 2155000000.00
netTangibleAssets 10397000000.00
netReceivables -40000000.00
longTermDebt 16873000000.00
inventory -26000000.00
accountsPayable 23000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 6651000000.00
retainedEarningsTotalEquity 3808000000.00
nonCurrrentAssetsOther 7581000000.00
nonCurrentAssetsTotal -2601000000.00
longTermDebtTotal 16873000000.00
nonCurrentLiabilitiesOther 10236000000.00
nonCurrentLiabilitiesTotal 32226000000.00
liabilitiesAndStockholdersEquity 42679000000.00
cashAndShortTermInvestments 1690000000.00
propertyPlantAndEquipmentGross 39346000000.00
propertyPlantAndEquipmentNet -2626000000.00
accumulatedDepreciation -10579000000.00
commonStockSharesOutstanding 196000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 41948000000.00
intangibleAssets 170000000.00
otherCurrentAssets 1231000000.00
totalLiab 32968000000.00
totalStockholderEquity 8980000000.00
otherCurrentLiab -2313000000.00
commonStock 5337000000.00
retainedEarnings 3741000000.00
goodWill 1993000000.00
otherAssets -832000000.00
cash 26000000.00
totalCurrentLiabilities 2695000000.00
currentDeferredRevenue 2313000000.00
netDebt 1050000000.00
shortTermDebt 1076000000.00
shortLongTermDebtTotal 1076000000.00
otherStockholderEquity -98000000.00
propertyPlantEquipment 28099000000.00
totalCurrentAssets 1976000000.00
longTermInvestments 2090000000.00
netTangibleAssets 8980000000.00
shortTermInvestments 169000000.00
netReceivables 1781000000.00
longTermDebt 17442000000.00
inventory 1048000000.00
accountsPayable 1619000000.00
noncontrollingInterestInConsolidatedEntity 6000000.00
accumulatedOtherComprehensiveIncome -98000000.00
commonStockTotalEquity 5337000000.00
retainedEarningsTotalEquity 3741000000.00
nonCurrrentAssetsOther -2313000000.00
nonCurrentAssetsTotal 40804000000.00
longTermDebtTotal 17442000000.00
nonCurrentLiabilitiesOther 10060000000.00
nonCurrentLiabilitiesTotal 30273000000.00
liabilitiesAndStockholdersEquity 41948000000.00
cashAndShortTermInvestments 195000000.00
propertyPlantAndEquipmentGross 38550000000.00
propertyPlantAndEquipmentNet 38641000000.00
accumulatedDepreciation -10451000000.00
commonStockSharesOutstanding 194000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 41309000000.00
intangibleAssets 171000000.00
otherCurrentAssets 998000000.00
totalLiab 32735000000.00
totalStockholderEquity 8574000000.00
otherCurrentLiab -2243000000.00
commonStock 5323000000.00
retainedEarnings 3355000000.00
goodWill 1993000000.00
otherAssets -1040000000.00
cash 67000000.00
totalCurrentLiabilities 2660000000.00
currentDeferredRevenue 2243000000.00
netDebt 848000000.00
shortTermDebt 915000000.00
shortLongTermDebtTotal 915000000.00
otherStockholderEquity -104000000.00
propertyPlantEquipment 27735000000.00
totalCurrentAssets 2177000000.00
longTermInvestments 2166000000.00
netTangibleAssets 8574000000.00
shortTermInvestments 167000000.00
netReceivables 1868000000.00
longTermDebt 15608000000.00
inventory 75000000.00
accountsPayable 1745000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
accumulatedOtherComprehensiveIncome -104000000.00
commonStockTotalEquity 5323000000.00
retainedEarningsTotalEquity 3355000000.00
nonCurrrentAssetsOther -2243000000.00
nonCurrentAssetsTotal 40172000000.00
longTermDebtTotal 15608000000.00
nonCurrentLiabilitiesOther 10232000000.00
nonCurrentLiabilitiesTotal 30075000000.00
liabilitiesAndStockholdersEquity 41309000000.00
cashAndShortTermInvestments 234000000.00
propertyPlantAndEquipmentGross 37914000000.00
propertyPlantAndEquipmentNet 38008000000.00
accumulatedDepreciation -10179000000.00
commonStockSharesOutstanding 194000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 40360000000.00
intangibleAssets 175000000.00
otherCurrentAssets 913000000.00
totalLiab 31497000000.00
totalStockholderEquity 8863000000.00
otherCurrentLiab 698000000.00
commonStock 5310000000.00
retainedEarnings 3662000000.00
goodWill 1993000000.00
otherAssets -1962000000.00
cash 150000000.00
totalCurrentLiabilities 1665000000.00
netDebt 94000000.00
shortTermDebt 345000000.00
shortLongTermDebtTotal 244000000.00
otherStockholderEquity -109000000.00
propertyPlantEquipment 27266000000.00
totalCurrentAssets 2455000000.00
longTermInvestments 2359000000.00
netTangibleAssets 8863000000.00
shortTermInvestments 174000000.00
netReceivables 1628000000.00
longTermDebt 15629000000.00
inventory 503000000.00
accountsPayable 1320000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -109000000.00
commonStockTotalEquity 5310000000.00
retainedEarningsTotalEquity 3662000000.00
nonCurrrentAssetsOther 7125000000.00
nonCurrentAssetsTotal 39867000000.00
longTermDebtTotal 15629000000.00
nonCurrentLiabilitiesOther 10184000000.00
nonCurrentLiabilitiesTotal 29832000000.00
liabilitiesAndStockholdersEquity 40360000000.00
cashAndShortTermInvestments 324000000.00
propertyPlantAndEquipmentGross 37606000000.00
propertyPlantAndEquipmentNet 37699000000.00
accumulatedDepreciation -10340000000.00
commonStockSharesOutstanding 179393994.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 39719000000.00
intangibleAssets 177000000.00
otherCurrentAssets 594000000.00
totalLiab 31006000000.00
totalStockholderEquity 8713000000.00
otherCurrentLiab 751000000.00
commonStock 5379000000.00
retainedEarnings 3438000000.00
goodWill 1993000000.00
otherAssets 4339000000.00
cash 28000000.00
totalCurrentLiabilities 2348000000.00
netDebt 730000000.00
shortTermDebt 934000000.00
shortLongTermDebtTotal 758000000.00
otherStockholderEquity 8000000.00
propertyPlantEquipment 26944000000.00
totalCurrentAssets 215000000.00
longTermInvestments 2452000000.00
netTangibleAssets 8705000000.00
shortTermInvestments 187000000.00
netReceivables 1830000000.00
longTermDebt 14531000000.00
inventory 858000000.00
accountsPayable 1414000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -112000000.00
commonStockTotalEquity 5379000000.00
retainedEarningsTotalEquity 3438000000.00
nonCurrrentAssetsOther 7006000000.00
nonCurrentAssetsTotal 41513000000.00
longTermDebtTotal 14531000000.00
nonCurrentLiabilitiesOther 10129000000.00
nonCurrentLiabilitiesTotal 28658000000.00
liabilitiesAndStockholdersEquity 39719000000.00
cashAndShortTermInvestments 215000000.00
propertyPlantAndEquipmentGross 37083000000.00
propertyPlantAndEquipmentNet 37180000000.00
accumulatedDepreciation -10139000000.00
commonStockSharesOutstanding 179393999.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 39435000000.00
intangibleAssets 181000000.00
otherCurrentAssets 833000000.00
totalLiab 30856000000.00
totalStockholderEquity 8579000000.00
otherCurrentLiab 611000000.00
commonStock 5366000000.00
retainedEarnings 3317000000.00
goodWill 1993000000.00
otherAssets 39195000000.00
cash 54000000.00
totalCurrentLiabilities 1817000000.00
netDebt 722000000.00
shortTermDebt 452000000.00
shortLongTermDebtTotal 776000000.00
otherStockholderEquity 12000000.00
propertyPlantEquipment 26257000000.00
totalCurrentAssets 240000000.00
netTangibleAssets 8567000000.00
shortTermInvestments 186000000.00
netReceivables 1522000000.00
longTermDebt 16905000000.00
inventory 915000000.00
accountsPayable 1365000000.00
noncontrollingInterestInConsolidatedEntity 12000000.00
accumulatedOtherComprehensiveIncome -116000000.00
commonStockTotalEquity 5366000000.00
retainedEarningsTotalEquity 3317000000.00
nonCurrentAssetsTotal 26157000000.00
longTermDebtTotal 16924000000.00
nonCurrentLiabilitiesOther 10499000000.00
nonCurrentLiabilitiesTotal 2429000000.00
liabilitiesAndStockholdersEquity 39435000000.00
cashAndShortTermInvestments 240000000.00
propertyPlantAndEquipmentGross 26157000000.00
propertyPlantAndEquipmentNet 36234000000.00
commonStockSharesOutstanding 179393999.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 49725000.00
intangibleAssets 2296000.00
otherCurrentAssets 481000000.00
totalLiab 37258000.00
totalStockholderEquity 12378000.00
otherCurrentLiab 678000000.00
commonStock 5361000.00
retainedEarnings 7149000.00
goodWill 2466000.00
otherAssets 44297000.00
cash 3448000.00
totalCurrentLiabilities 1242000.00
netDebt -2401000.00
shortTermDebt 69000.00
shortLongTermDebtTotal 1047000.00
otherStockholderEquity 161000.00
propertyPlantEquipment 29278000000.00
totalCurrentAssets 5339000.00
netTangibleAssets 12378000000.00
shortTermInvestments 1860000.00
netReceivables 1550000000.00
longTermDebt 21870000000.00
inventory 31000.00
accountsPayable 1173000.00
noncontrollingInterestInConsolidatedEntity 161000000.00
accumulatedOtherComprehensiveIncome -132000.00
commonStockTotalEquity 5361000.00
retainedEarningsTotalEquity 7149000000.00
nonCurrentAssetsTotal 44386000.00
longTermDebtTotal 21891000000.00
nonCurrentLiabilitiesOther 11469000000.00
nonCurrentLiabilitiesTotal 978000.00
liabilitiesAndStockholdersEquity 49636000.00
cashAndShortTermInvestments 5308000.00
propertyPlantAndEquipmentGross 39624000.00
propertyPlantAndEquipmentNet 39624000.00
commonStockSharesOutstanding 179393999.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 46699000000.00
intangibleAssets 2318000000.00
otherCurrentAssets 4434000000.00
totalLiab 33985000000.00
totalStockholderEquity 12552000000.00
otherCurrentLiab 651000000.00
commonStock 5344000000.00
retainedEarnings 7342000000.00
goodWill 2466000000.00
otherAssets 4804000000.00
cash 1570000000.00
totalCurrentLiabilities 2595000000.00
shortTermDebt 610000000.00
shortLongTermDebtTotal 19993000000.00
otherStockholderEquity -134000000.00
propertyPlantEquipment 28272000000.00
totalCurrentAssets 4376000000.00
netTangibleAssets 12552000000.00
netReceivables 11759000000.00
longTermDebt 19993000000.00
inventory 664000000.00
accountsPayable 1334000000.00
noncontrollingInterestInConsolidatedEntity 162000000.00
commonStockTotalEquity 5344000000.00
retainedEarningsTotalEquity 7342000000.00
nonCurrentAssetsTotal 28272000000.00
longTermDebtTotal 19993000000.00
nonCurrentLiabilitiesOther 11397000000.00
nonCurrentLiabilitiesTotal 31390000000.00
liabilitiesAndStockholdersEquity 46699000000.00
cashAndShortTermInvestments 1570000000.00
propertyPlantAndEquipmentGross 28272000000.00
commonStockSharesOutstanding 193727361.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 1005000000.00
intangibleAssets 527000000.00
otherCurrentAssets -1868000000.00
totalLiab 3960000000.00
totalStockholderEquity -2955000000.00
otherCurrentLiab 719000000.00
commonStock 5406000000.00
retainedEarnings 831000000.00
goodWill 25000000.00
otherAssets 160000000.00
cash 34000000.00
totalCurrentLiabilities 3023000000.00
netDebt 3418000000.00
shortTermDebt 3021000000.00
shortLongTermDebtTotal 3452000000.00
otherStockholderEquity -137000000.00
propertyPlantEquipment 27969000000.00
totalCurrentAssets 42000000.00
longTermInvestments 3919000000.00
netTangibleAssets 12425000000.00
shortTermInvestments 1868000000.00
netReceivables 8000000.00
longTermDebt 19001000000.00
inventory 716000000.00
accountsPayable 2000000.00
noncontrollingInterestInConsolidatedEntity 164000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 5406000000.00
retainedEarningsTotalEquity 7156000000.00
nonCurrrentAssetsOther 10110000000.00
nonCurrentAssetsTotal 963000000.00
longTermDebtTotal 19001000000.00
nonCurrentLiabilitiesOther 11215000000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 1005000000.00
cashAndShortTermInvestments 1902000000.00
propertyPlantAndEquipmentGross 411000000.00
propertyPlantAndEquipmentNet 411000000.00
accumulatedDepreciation -10028000000.00
commonStockSharesOutstanding 179393999.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 44439000000.00
intangibleAssets 2358000000.00
otherCurrentAssets 502000000.00
totalLiab 32116000000.00
totalStockholderEquity 12323000000.00
otherCurrentLiab 575000000.00
commonStock 5369000000.00
retainedEarnings 7092000000.00
goodWill 2465000000.00
otherAssets 4480000000.00
cash 945000000.00
totalCurrentLiabilities 3417000000.00
shortTermDebt 988000000.00
shortLongTermDebtTotal 18219000000.00
otherStockholderEquity -138000000.00
propertyPlantEquipment 27316000000.00
totalCurrentAssets 3821000000.00
netTangibleAssets 12323000000.00
netReceivables 1419000000.00
longTermDebt 18198000000.00
inventory 815000000.00
accountsPayable 1327000000.00
noncontrollingInterestInConsolidatedEntity 165000000.00
commonStockTotalEquity 5369000000.00
retainedEarningsTotalEquity 7092000000.00
nonCurrentAssetsTotal 27159000000.00
longTermDebtTotal 18219000000.00
nonCurrentLiabilitiesOther 10315000000.00
nonCurrentLiabilitiesTotal 28534000000.00
liabilitiesAndStockholdersEquity 44439000000.00
cashAndShortTermInvestments 945000000.00
propertyPlantAndEquipmentGross 27159000000.00
commonStockSharesOutstanding 193559593.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 43739000000.00
intangibleAssets 2380000000.00
otherCurrentAssets 4059000000.00
totalLiab 31847000000.00
totalStockholderEquity 11724000000.00
otherCurrentLiab 986000000.00
commonStock 5247000000.00
retainedEarnings 6618000000.00
goodWill 2465000000.00
otherAssets 4527000000.00
cash 621000000.00
totalCurrentLiabilities 4196000000.00
shortTermDebt 1636000000.00
shortLongTermDebtTotal 17341000000.00
otherStockholderEquity -141000000.00
propertyPlantEquipment 26724000000.00
totalCurrentAssets 3497000000.00
netTangibleAssets 11724000000.00
netReceivables 11550000000.00
longTermDebt 17341000000.00
inventory 785000000.00
accountsPayable 1574000000.00
noncontrollingInterestInConsolidatedEntity 168000000.00
commonStockTotalEquity 5247000000.00
retainedEarningsTotalEquity 6618000000.00
nonCurrentAssetsTotal 26724000000.00
longTermDebtTotal 17341000000.00
nonCurrentLiabilitiesOther 10310000000.00
nonCurrentLiabilitiesTotal 27651000000.00
liabilitiesAndStockholdersEquity 43739000000.00
cashAndShortTermInvestments 621000000.00
propertyPlantAndEquipmentGross 26724000000.00
commonStockSharesOutstanding 192650741.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 43232000000.00
intangibleAssets 2402000000.00
otherCurrentAssets 3935000000.00
totalLiab 31244000000.00
totalStockholderEquity 11822000000.00
otherCurrentLiab 974000000.00
commonStock 5235000000.00
retainedEarnings 6732000000.00
goodWill 2466000000.00
otherAssets 4629000000.00
cash 676000000.00
totalCurrentLiabilities 3972000000.00
shortTermDebt 1606000000.00
shortLongTermDebtTotal 17026000000.00
otherStockholderEquity -145000000.00
propertyPlantEquipment 26236000000.00
totalCurrentAssets 3526000000.00
netTangibleAssets 11822000000.00
netReceivables 11678000000.00
longTermDebt 17026000000.00
inventory 707000000.00
accountsPayable 1392000000.00
noncontrollingInterestInConsolidatedEntity 166000000.00
commonStockTotalEquity 5235000000.00
retainedEarningsTotalEquity 6732000000.00
nonCurrentAssetsTotal 26236000000.00
longTermDebtTotal 17026000000.00
nonCurrentLiabilitiesOther 10246000000.00
nonCurrentLiabilitiesTotal 27272000000.00
liabilitiesAndStockholdersEquity 43232000000.00
cashAndShortTermInvestments 676000000.00
propertyPlantAndEquipmentGross 26236000000.00
commonStockSharesOutstanding 192611882.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 41882000000.00
intangibleAssets 2393000000.00
otherCurrentAssets 347000000.00
totalLiab 30046000000.00
totalStockholderEquity 11672000000.00
otherCurrentLiab 981000000.00
commonStock 5233000000.00
retainedEarnings 6587000000.00
goodWill 2464000000.00
otherAssets 4422000000.00
cash 93000000.00
totalCurrentLiabilities 3997000000.00
shortTermDebt 1598000000.00
shortLongTermDebtTotal 15935000000.00
otherStockholderEquity -148000000.00
propertyPlantEquipment 25317000000.00
totalCurrentAssets 3086000000.00
longTermInvestments 3788000000.00
netTangibleAssets 11672000000.00
netReceivables 1887000000.00
longTermDebt 15935000000.00
inventory 759000000.00
accountsPayable 1418000000.00
noncontrollingInterestInConsolidatedEntity 164000000.00
commonStockTotalEquity 5233000000.00
retainedEarningsTotalEquity 6587000000.00
nonCurrrentAssetsOther 9691000000.00
nonCurrentAssetsTotal 38796000000.00
longTermDebtTotal 15935000000.00
nonCurrentLiabilitiesOther 10114000000.00
nonCurrentLiabilitiesTotal 26049000000.00
liabilitiesAndStockholdersEquity 41882000000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentGross 35072000000.00
accumulatedDepreciation -9755000000.00
commonStockSharesOutstanding 192208533.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 38345000000.00
intangibleAssets 940000000.00
otherCurrentAssets 4055000000.00
totalLiab 13583000000.00
totalStockholderEquity 10740000000.00
deferredLongTermLiab 2494000000.00
otherCurrentLiab 508000000.00
commonStock 4370000000.00
retainedEarnings 6516000000.00
goodWill 2293000000.00
otherAssets 4326000000.00
cash 76000000.00
totalCurrentLiabilities 3865000000.00
shortTermDebt 1998000000.00
otherStockholderEquity -146000000.00
propertyPlantEquipment 23758000000.00
totalCurrentAssets 2985000000.00
netTangibleAssets 24598000000.00
netReceivables 1717000000.00
longTermDebt 13858000000.00
inventory 806000000.00
accountsPayable 1359000000.00
noncontrollingInterestInConsolidatedEntity 164000000.00
commonStockTotalEquity 4370000000.00
retainedEarningsTotalEquity 6516000000.00
nonCurrrentAssetsOther 7933000000.00
nonCurrentAssetsTotal 31691000000.00
longTermDebtTotal 13858000000.00
nonCurrentLiabilitiesOther 7224000000.00
nonCurrentLiabilitiesTotal 9718000000.00
liabilitiesAndStockholdersEquity 38345000000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentGross 23758000000.00
commonStockSharesOutstanding 183396510.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 36851000000.00
intangibleAssets 837000000.00
otherCurrentAssets 3936000000.00
totalLiab 12713000000.00
totalStockholderEquity 10396000000.00
deferredLongTermLiab 2267000000.00
otherCurrentLiab 521000000.00
commonStock 4344000000.00
retainedEarnings 6198000000.00
goodWill 2293000000.00
otherAssets 4776000000.00
cash 62000000.00
totalCurrentLiabilities 3654000000.00
shortTermDebt 1595000000.00
otherStockholderEquity -146000000.00
propertyPlantEquipment 22297000000.00
totalCurrentAssets 2726000000.00
netTangibleAssets 23965000000.00
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inventory 765000000.00
accountsPayable 1538000000.00
noncontrollingInterestInConsolidatedEntity 173000000.00
commonStockTotalEquity 4344000000.00
retainedEarningsTotalEquity 6198000000.00
nonCurrrentAssetsOther 8262000000.00
nonCurrentAssetsTotal 30559000000.00
longTermDebtTotal 13569000000.00
nonCurrentLiabilitiesOther 6792000000.00
nonCurrentLiabilitiesTotal 9059000000.00
liabilitiesAndStockholdersEquity 36851000000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 22297000000.00
commonStockSharesOutstanding 183301732.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 36434000000.00
intangibleAssets 846000000.00
otherCurrentAssets 3939000000.00
totalLiab 12638000000.00
totalStockholderEquity 10545000000.00
deferredLongTermLiab 2218000000.00
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commonStock 4324000000.00
retainedEarnings 6364000000.00
goodWill 2293000000.00
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cash 61000000.00
totalCurrentLiabilities 3647000000.00
shortTermDebt 1705000000.00
otherStockholderEquity -143000000.00
propertyPlantEquipment 21864000000.00
totalCurrentAssets 2840000000.00
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netReceivables 1755000000.00
longTermDebt 12776000000.00
inventory 604000000.00
accountsPayable 1303000000.00
noncontrollingInterestInConsolidatedEntity 475000000.00
commonStockTotalEquity 4324000000.00
retainedEarningsTotalEquity 6364000000.00
nonCurrrentAssetsOther 8211000000.00
nonCurrentAssetsTotal 30075000000.00
longTermDebtTotal 12776000000.00
nonCurrentLiabilitiesOther 6773000000.00
nonCurrentLiabilitiesTotal 8991000000.00
liabilitiesAndStockholdersEquity 36434000000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentGross 21864000000.00
commonStockSharesOutstanding 183212427.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 36288000000.00
intangibleAssets 849000000.00
otherCurrentAssets 476000000.00
totalLiab 13437000000.00
totalStockholderEquity 10237000000.00
deferredLongTermLiab 2202000000.00
otherCurrentLiab 635000000.00
commonStock 4245000000.00
retainedEarnings 6100000000.00
goodWill 2293000000.00
otherAssets 4773000000.00
cash 76000000.00
totalCurrentLiabilities 4438000000.00
shortTermDebt 2175000000.00
otherStockholderEquity -120000000.00
propertyPlantEquipment 21650000000.00
totalCurrentAssets 3260000000.00
longTermInvestments 3463000000.00
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netReceivables 1897000000.00
longTermDebt 12127000000.00
inventory 811000000.00
accountsPayable 1628000000.00
noncontrollingInterestInConsolidatedEntity 480000000.00
commonStockTotalEquity 4245000000.00
retainedEarningsTotalEquity 6100000000.00
nonCurrrentAssetsOther 4773000000.00
nonCurrentAssetsTotal 8010000000.00
capitalLeaseObligations 7000000.00
longTermDebtTotal 12134000000.00
nonCurrentLiabilitiesOther 6797000000.00
nonCurrentLiabilitiesTotal 8999000000.00
liabilitiesAndStockholdersEquity 36288000000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentGross 31810000000.00
accumulatedDepreciation -10160000000.00
commonStockSharesOutstanding 181925281.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 35292000000.00
otherCurrentAssets 3895000000.00
totalLiab 10982000000.00
totalStockholderEquity 10207000000.00
deferredLongTermLiab 2180000000.00
otherCurrentLiab 496000000.00
commonStock 4232000000.00
retainedEarnings 6093000000.00
cash 104000000.00
totalCurrentLiabilities 2117000000.00
shortTermDebt 157000000.00
otherStockholderEquity -118000000.00
propertyPlantEquipment 21612000000.00
totalCurrentAssets 3103000000.00
netTangibleAssets 23827000000.00
netReceivables 1773000000.00
longTermDebt 13620000000.00
inventory 767000000.00
accountsPayable 1464000000.00
noncontrollingInterestInConsolidatedEntity 483000000.00
commonStockTotalEquity 4232000000.00
retainedEarningsTotalEquity 6093000000.00
nonCurrrentAssetsOther 7141000000.00
nonCurrentAssetsTotal 28753000000.00
longTermDebtTotal 13620000000.00
nonCurrentLiabilitiesOther 6685000000.00
nonCurrentLiabilitiesTotal 8865000000.00
liabilitiesAndStockholdersEquity 35292000000.00
cashAndShortTermInvestments 104000000.00
propertyPlantAndEquipmentGross 21612000000.00
commonStockSharesOutstanding 181925024.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 34330000000.00
otherCurrentAssets 3338000000.00
totalLiab 11307000000.00
totalStockholderEquity 9844000000.00
deferredLongTermLiab 2142000000.00
otherCurrentLiab 484000000.00
commonStock 4205000000.00
retainedEarnings 5760000000.00
cash 86000000.00
totalCurrentLiabilities 2499000000.00
shortTermDebt 522000000.00
otherStockholderEquity -121000000.00
propertyPlantEquipment 21239000000.00
totalCurrentAssets 2895000000.00
netTangibleAssets 22549000000.00
netReceivables 1837000000.00
longTermDebt 12705000000.00
inventory 675000000.00
accountsPayable 1493000000.00
noncontrollingInterestInConsolidatedEntity 474000000.00
commonStockTotalEquity 4205000000.00
retainedEarningsTotalEquity 5760000000.00
nonCurrrentAssetsOther 7155000000.00
nonCurrentAssetsTotal 28394000000.00
longTermDebtTotal 12705000000.00
nonCurrentLiabilitiesOther 6666000000.00
nonCurrentLiabilitiesTotal 8808000000.00
liabilitiesAndStockholdersEquity 34330000000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentGross 21239000000.00
commonStockSharesOutstanding 181772574.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 33841000000.00
intangibleAssets 867000000.00
otherCurrentAssets 3201000000.00
totalLiab 11293000000.00
totalStockholderEquity 9888000000.00
deferredLongTermLiab 2116000000.00
otherCurrentLiab 519000000.00
commonStock 4163000000.00
retainedEarnings 5848000000.00
otherLiab 6758000000.00
goodWill 2293000000.00
otherAssets 3874000000.00
cash 186000000.00
totalCurrentLiabilities 2541000000.00
shortTermDebt 810000000.00
shortLongTermDebt 810000000.00
otherStockholderEquity -123000000.00
propertyPlantEquipment 20870000000.00
totalCurrentAssets 2957000000.00
longTermInvestments 2980000000.00
netTangibleAssets 22073000000.00
netReceivables 1825000000.00
longTermDebt 12185000000.00
inventory 597000000.00
accountsPayable 1212000000.00
noncontrollingInterestInConsolidatedEntity 475000000.00
commonStockTotalEquity 4163000000.00
retainedEarningsTotalEquity 5848000000.00
nonCurrrentAssetsOther 7162000000.00
nonCurrentAssetsTotal 28032000000.00
longTermDebtTotal 12185000000.00
nonCurrentLiabilitiesOther 6636000000.00
nonCurrentLiabilitiesTotal 8752000000.00
liabilitiesAndStockholdersEquity 33841000000.00
cashAndShortTermInvestments 186000000.00
propertyPlantAndEquipmentGross 20870000000.00
commonStockSharesOutstanding 181483163.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 33767000000.00
intangibleAssets 867000000.00
otherCurrentAssets 357000000.00
totalLiab 11592000000.00
totalStockholderEquity 9512000000.00
deferredLongTermLiab 2057000000.00
otherCurrentLiab 543000000.00
commonStock 3989000000.00
retainedEarnings 5600000000.00
otherLiab 6845000000.00
goodWill 2293000000.00
otherAssets 3884000000.00
cash 89000000.00
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shortTermDebt 829000000.00
shortLongTermDebt 829000000.00
otherStockholderEquity -120000000.00
propertyPlantEquipment 20721000000.00
totalCurrentAssets 3081000000.00
longTermInvestments 2921000000.00
netTangibleAssets 18537000000.00
netReceivables 1856000000.00
longTermDebt 12184000000.00
inventory 779000000.00
accountsPayable 1440000000.00
noncontrollingInterestInConsolidatedEntity 478000000.00
commonStockTotalEquity 3989000000.00
retainedEarningsTotalEquity 5600000000.00
nonCurrrentAssetsOther 3884000000.00
nonCurrentAssetsTotal 7168000000.00
capitalLeaseObligations 1000000.00
longTermDebtTotal 12185000000.00
nonCurrentLiabilitiesOther 6723000000.00
nonCurrentLiabilitiesTotal 8780000000.00
liabilitiesAndStockholdersEquity 33767000000.00
cashAndShortTermInvestments 89000000.00
propertyPlantAndEquipmentGross 31424000000.00
accumulatedDepreciation -10703000000.00
commonStockSharesOutstanding 179386967.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 33071000000.00
intangibleAssets 883000000.00
otherCurrentAssets 2986000000.00
totalLiab 11423000000.00
totalStockholderEquity 9373000000.00
deferredLongTermLiab 4582000000.00
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commonStock 3978000000.00
retainedEarnings 5515000000.00
otherLiab 4381000000.00
goodWill 2293000000.00
otherAssets 4003000000.00
cash 86000000.00
totalCurrentLiabilities 2598000000.00
shortTermDebt 810000000.00
shortLongTermDebt 810000000.00
otherStockholderEquity -120000000.00
propertyPlantEquipment 20307000000.00
totalCurrentAssets 2815000000.00
longTermInvestments 2770000000.00
netTangibleAssets 21168000000.00
netReceivables 1561000000.00
longTermDebt 11794000000.00
inventory 816000000.00
accountsPayable 1273000000.00
noncontrollingInterestInConsolidatedEntity 480000000.00
commonStockTotalEquity 3978000000.00
retainedEarningsTotalEquity 5515000000.00
nonCurrrentAssetsOther 7315000000.00
nonCurrentAssetsTotal 27622000000.00
capitalLeaseObligations 1000000.00
longTermDebtTotal 11795000000.00
nonCurrentLiabilitiesOther 4243000000.00
nonCurrentLiabilitiesTotal 8825000000.00
liabilitiesAndStockholdersEquity 33071000000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentGross 20307000000.00
commonStockSharesOutstanding 179390286.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 32582000000.00
intangibleAssets 890000000.00
otherCurrentAssets 2811000000.00
totalLiab 11653000000.00
totalStockholderEquity 9088000000.00
deferredLongTermLiab 4494000000.00
otherCurrentLiab 487000000.00
commonStock 3968000000.00
retainedEarnings 5245000000.00
otherLiab 4550000000.00
goodWill 2291000000.00
otherAssets 4029000000.00
cash 84000000.00
totalCurrentLiabilities 2747000000.00
shortTermDebt 871000000.00
shortLongTermDebt 871000000.00
otherStockholderEquity -125000000.00
propertyPlantEquipment 20063000000.00
totalCurrentAssets 2631000000.00
longTermInvestments 2678000000.00
netTangibleAssets 20446000000.00
netReceivables 1543000000.00
longTermDebt 11356000000.00
inventory 743000000.00
accountsPayable 1389000000.00
noncontrollingInterestInConsolidatedEntity 483000000.00
commonStockTotalEquity 3968000000.00
retainedEarningsTotalEquity 5245000000.00
nonCurrrentAssetsOther 7338000000.00
nonCurrentAssetsTotal 27401000000.00
capitalLeaseObligations 2000000.00
longTermDebtTotal 11358000000.00
nonCurrentLiabilitiesOther 4412000000.00
nonCurrentLiabilitiesTotal 8906000000.00
liabilitiesAndStockholdersEquity 32582000000.00
cashAndShortTermInvestments 84000000.00
propertyPlantAndEquipmentGross 20063000000.00
commonStockSharesOutstanding 179393579.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 32149000000.00
intangibleAssets 837000000.00
otherCurrentAssets 2758000000.00
totalLiab 10703000000.00
totalStockholderEquity 9194000000.00
deferredLongTermLiab 4454000000.00
otherCurrentLiab 540000000.00
commonStock 3958000000.00
retainedEarnings 5365000000.00
otherLiab 4506000000.00
goodWill 2292000000.00
otherAssets 4001000000.00
cash 102000000.00
totalCurrentLiabilities 1834000000.00
shortTermDebt 105000000.00
shortLongTermDebt 105000000.00
otherStockholderEquity -129000000.00
propertyPlantEquipment 19866000000.00
totalCurrentAssets 2567000000.00
longTermInvestments 2586000000.00
netTangibleAssets 20952000000.00
netReceivables 1509000000.00
longTermDebt 11755000000.00
inventory 640000000.00
accountsPayable 1189000000.00
noncontrollingInterestInConsolidatedEntity 494000000.00
commonStockTotalEquity 3958000000.00
retainedEarningsTotalEquity 5365000000.00
nonCurrrentAssetsOther 7274000000.00
nonCurrentAssetsTotal 27140000000.00
capitalLeaseObligations 3000000.00
longTermDebtTotal 11758000000.00
nonCurrentLiabilitiesOther 4415000000.00
nonCurrentLiabilitiesTotal 8869000000.00
liabilitiesAndStockholdersEquity 32149000000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentGross 19866000000.00
commonStockSharesOutstanding 179387424.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 32041000000.00
intangibleAssets 842000000.00
otherCurrentAssets 284000000.00
totalLiab 11273000000.00
totalStockholderEquity 9011000000.00
deferredLongTermLiab 191000000.00
otherCurrentLiab 532000000.00
commonStock 4030000000.00
retainedEarnings 5114000000.00
goodWill 2286000000.00
cash 113000000.00
totalCurrentLiabilities 2437000000.00
shortTermDebt 582000000.00
otherStockholderEquity -133000000.00
propertyPlantEquipment 19730000000.00
totalCurrentAssets 2762000000.00
longTermInvestments 2380000000.00
netTangibleAssets 17152000000.00
netReceivables 1593000000.00
longTermDebt 11262000000.00
inventory 772000000.00
accountsPayable 1323000000.00
noncontrollingInterestInConsolidatedEntity 488000000.00
commonStockTotalEquity 4030000000.00
retainedEarningsTotalEquity 5114000000.00
nonCurrrentAssetsOther 4041000000.00
nonCurrentAssetsTotal 7276000000.00
capitalLeaseObligations 7000000.00
longTermDebtTotal 11269000000.00
nonCurrentLiabilitiesOther 8645000000.00
nonCurrentLiabilitiesTotal 8836000000.00
liabilitiesAndStockholdersEquity 32041000000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentGross 30029000000.00
accumulatedDepreciation -10299000000.00
commonStockSharesOutstanding 179432581.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 28769000000.00
otherCurrentAssets 2326000000.00
totalLiab 10627000000.00
totalStockholderEquity 8778000000.00
deferredLongTermLiab 4213000000.00
otherCurrentLiab 391000000.00
commonStock 4129000000.00
retainedEarnings 4791000000.00
cash 54000000.00
totalCurrentLiabilities 1883000000.00
shortTermDebt 387000000.00
otherStockholderEquity -142000000.00
propertyPlantEquipment 18295000000.00
totalCurrentAssets 2258000000.00
netTangibleAssets 18121000000.00
netReceivables 1262000000.00
longTermDebt 9331000000.00
inventory 717000000.00
accountsPayable 1105000000.00
noncontrollingInterestInConsolidatedEntity 21000000.00
commonStockTotalEquity 4129000000.00
retainedEarningsTotalEquity 4791000000.00
nonCurrrentAssetsOther 6115000000.00
nonCurrentAssetsTotal 24410000000.00
capitalLeaseObligations 12000000.00
longTermDebtTotal 9343000000.00
nonCurrentLiabilitiesOther 4531000000.00
nonCurrentLiabilitiesTotal 8744000000.00
liabilitiesAndStockholdersEquity 28769000000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentGross 18295000000.00
commonStockSharesOutstanding 179435004.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 28564000000.00
otherCurrentAssets 2358000000.00
totalLiab 10896000000.00
totalStockholderEquity 8887000000.00
deferredLongTermLiab 4162000000.00
otherCurrentLiab 416000000.00
commonStock 4118000000.00
retainedEarnings 4909000000.00
cash 58000000.00
totalCurrentLiabilities 2209000000.00
shortTermDebt 894000000.00
otherStockholderEquity -140000000.00
propertyPlantEquipment 18127000000.00
totalCurrentAssets 2362000000.00
netTangibleAssets 17645000000.00
netReceivables 1265000000.00
longTermDebt 8746000000.00
inventory 660000000.00
accountsPayable 899000000.00
noncontrollingInterestInConsolidatedEntity 23000000.00
commonStockTotalEquity 4118000000.00
retainedEarningsTotalEquity 4909000000.00
nonCurrrentAssetsOther 6096000000.00
nonCurrentAssetsTotal 24223000000.00
capitalLeaseObligations 12000000.00
longTermDebtTotal 8758000000.00
nonCurrentLiabilitiesOther 4525000000.00
nonCurrentLiabilitiesTotal 8687000000.00
liabilitiesAndStockholdersEquity 28564000000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 18127000000.00
commonStockSharesOutstanding 179435404.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 28737000000.00
intangibleAssets 89000000.00
otherCurrentAssets 364000000.00
totalLiab 11107000000.00
totalStockholderEquity 8772000000.00
deferredLongTermLiab 148000000.00
otherCurrentLiab 470000000.00
commonStock 4123000000.00
retainedEarnings 4794000000.00
goodWill 2018000000.00
cash 60000000.00
totalCurrentLiabilities 2528000000.00
shortTermDebt 1029000000.00
otherStockholderEquity -145000000.00
propertyPlantEquipment 18034000000.00
totalCurrentAssets 2575000000.00
longTermInvestments 2075000000.00
netTangibleAssets 15500000000.00
netReceivables 1348000000.00
longTermDebt 8820000000.00
inventory 803000000.00
accountsPayable 1029000000.00
noncontrollingInterestInConsolidatedEntity 23000000.00
commonStockTotalEquity 4123000000.00
retainedEarningsTotalEquity 4794000000.00
nonCurrrentAssetsOther 3946000000.00
nonCurrentAssetsTotal 6192000000.00
capitalLeaseObligations 15000000.00
longTermDebtTotal 8835000000.00
nonCurrentLiabilitiesOther 8431000000.00
nonCurrentLiabilitiesTotal 8579000000.00
liabilitiesAndStockholdersEquity 28737000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 28121000000.00
accumulatedDepreciation -10087000000.00
commonStockSharesOutstanding 179470213.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 28654000000.00
otherCurrentAssets 2334000000.00
totalLiab 10965000000.00
totalStockholderEquity 8812000000.00
deferredLongTermLiab 4099000000.00
otherCurrentLiab 479000000.00
commonStock 4117000000.00
retainedEarnings 4845000000.00
cash 88000000.00
totalCurrentLiabilities 2273000000.00
shortTermDebt 709000000.00
otherStockholderEquity -150000000.00
propertyPlantEquipment 17867000000.00
totalCurrentAssets 2700000000.00
netTangibleAssets 17668000000.00
netReceivables 1321000000.00
longTermDebt 8848000000.00
inventory 840000000.00
accountsPayable 1085000000.00
noncontrollingInterestInConsolidatedEntity 21000000.00
commonStockTotalEquity 4117000000.00
retainedEarningsTotalEquity 4845000000.00
nonCurrrentAssetsOther 6204000000.00
nonCurrentAssetsTotal 24071000000.00
capitalLeaseObligations 8000000.00
longTermDebtTotal 8856000000.00
nonCurrentLiabilitiesOther 4593000000.00
nonCurrentLiabilitiesTotal 8692000000.00
liabilitiesAndStockholdersEquity 28654000000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentGross 17867000000.00
commonStockSharesOutstanding 179475625.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 28350000000.00
otherCurrentAssets 2266000000.00
totalLiab 10958000000.00
totalStockholderEquity 8539000000.00
deferredLongTermLiab 3986000000.00
otherCurrentLiab 509000000.00
commonStock 4110000000.00
retainedEarnings 4580000000.00
cash 251000000.00
totalCurrentLiabilities 2232000000.00
shortTermDebt 529000000.00
otherStockholderEquity -151000000.00
propertyPlantEquipment 17576000000.00
totalCurrentAssets 2691000000.00
netTangibleAssets 17374000000.00
netReceivables 1364000000.00
longTermDebt 8826000000.00
inventory 731000000.00
accountsPayable 1194000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
commonStockTotalEquity 4110000000.00
retainedEarningsTotalEquity 4580000000.00
nonCurrrentAssetsOther 6162000000.00
nonCurrentAssetsTotal 23738000000.00
capitalLeaseObligations 9000000.00
longTermDebtTotal 8835000000.00
nonCurrentLiabilitiesOther 4740000000.00
nonCurrentLiabilitiesTotal 8726000000.00
liabilitiesAndStockholdersEquity 28350000000.00
cashAndShortTermInvestments 251000000.00
propertyPlantAndEquipmentGross 17576000000.00
commonStockSharesOutstanding 179475813.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 28068000000.00
otherCurrentAssets 2336000000.00
totalLiab 10552000000.00
totalStockholderEquity 8665000000.00
deferredLongTermLiab 3933000000.00
otherCurrentLiab 556000000.00
commonStock 4093000000.00
retainedEarnings 4727000000.00
cash 123000000.00
totalCurrentLiabilities 1839000000.00
shortTermDebt 218000000.00
otherStockholderEquity -155000000.00
propertyPlantEquipment 17235000000.00
totalCurrentAssets 2788000000.00
netTangibleAssets 17503000000.00
netReceivables 1607000000.00
longTermDebt 8828000000.00
inventory 633000000.00
accountsPayable 1065000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
commonStockTotalEquity 4093000000.00
retainedEarningsTotalEquity 4727000000.00
nonCurrrentAssetsOther 6134000000.00
nonCurrentAssetsTotal 23369000000.00
capitalLeaseObligations 10000000.00
longTermDebtTotal 8838000000.00
nonCurrentLiabilitiesOther 4780000000.00
nonCurrentLiabilitiesTotal 8713000000.00
liabilitiesAndStockholdersEquity 28068000000.00
cashAndShortTermInvestments 123000000.00
propertyPlantAndEquipmentGross 17235000000.00
commonStockSharesOutstanding 179330405.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 27974000000.00
otherCurrentAssets 2386000000.00
totalLiab 11289000000.00
totalStockholderEquity 8327000000.00
deferredLongTermLiab 49000000.00
otherCurrentLiab 647000000.00
commonStock 3904000000.00
retainedEarnings 4578000000.00
cash 168000000.00
totalCurrentLiabilities 2577000000.00
shortTermDebt 749000000.00
otherStockholderEquity -155000000.00
propertyPlantEquipment 16820000000.00
totalCurrentAssets 3087000000.00
netTangibleAssets 16670000000.00
netReceivables 1598000000.00
longTermDebt 8340000000.00
inventory 804000000.00
accountsPayable 1181000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
commonStockTotalEquity 3904000000.00
retainedEarningsTotalEquity 4578000000.00
nonCurrrentAssetsOther 6198000000.00
nonCurrentAssetsTotal 23018000000.00
capitalLeaseObligations 3000000.00
longTermDebtTotal 8343000000.00
nonCurrentLiabilitiesOther 8663000000.00
nonCurrentLiabilitiesTotal 8712000000.00
liabilitiesAndStockholdersEquity 27974000000.00
cashAndShortTermInvestments 168000000.00
propertyPlantAndEquipmentGross 16820000000.00
commonStockSharesOutstanding 176991231.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 26376000000.00
otherCurrentAssets 2311000000.00
totalLiab 10281000000.00
totalStockholderEquity 8169000000.00
deferredLongTermLiab 62000000.00
otherCurrentLiab 639000000.00
commonStock 3900000000.00
retainedEarnings 4402000000.00
cash 121000000.00
totalCurrentLiabilities 2805000000.00
shortTermDebt 1061000000.00
otherStockholderEquity -133000000.00
propertyPlantEquipment 16499000000.00
totalCurrentAssets 2755000000.00
netTangibleAssets 16078000000.00
netReceivables 1377000000.00
longTermDebt 7906000000.00
inventory 793000000.00
accountsPayable 1105000000.00
noncontrollingInterestInConsolidatedEntity 17000000.00
commonStockTotalEquity 3900000000.00
retainedEarningsTotalEquity 4402000000.00
nonCurrrentAssetsOther 5275000000.00
nonCurrentAssetsTotal 21774000000.00
capitalLeaseObligations 3000000.00
longTermDebtTotal 7909000000.00
nonCurrentLiabilitiesOther 7414000000.00
nonCurrentLiabilitiesTotal 7476000000.00
liabilitiesAndStockholdersEquity 26376000000.00
cashAndShortTermInvestments 121000000.00
propertyPlantAndEquipmentGross 16499000000.00
commonStockSharesOutstanding 176991277.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 26189000000.00
otherCurrentAssets 2232000000.00
totalLiab 10350000000.00
totalStockholderEquity 8008000000.00
deferredLongTermLiab 3571000000.00
otherCurrentLiab 661000000.00
commonStock 3896000000.00
retainedEarnings 4246000000.00
cash 185000000.00
totalCurrentLiabilities 2819000000.00
shortTermDebt 888000000.00
otherStockholderEquity -134000000.00
propertyPlantEquipment 16307000000.00
totalCurrentAssets 2721000000.00
netTangibleAssets 15821000000.00
netReceivables 1526000000.00
longTermDebt 7809000000.00
inventory 619000000.00
accountsPayable 1270000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
commonStockTotalEquity 3896000000.00
retainedEarningsTotalEquity 4246000000.00
nonCurrrentAssetsOther 5320000000.00
nonCurrentAssetsTotal 21627000000.00
capitalLeaseObligations 4000000.00
longTermDebtTotal 7813000000.00
nonCurrentLiabilitiesOther 3960000000.00
nonCurrentLiabilitiesTotal 7531000000.00
liabilitiesAndStockholdersEquity 26189000000.00
cashAndShortTermInvestments 185000000.00
propertyPlantAndEquipmentGross 16307000000.00
commonStockSharesOutstanding 176993343.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 26161000000.00
otherCurrentAssets 2178000000.00
totalLiab 11101000000.00
totalStockholderEquity 8117000000.00
deferredLongTermLiab 3450000000.00
otherCurrentLiab 806000000.00
commonStock 3894000000.00
retainedEarnings 4360000000.00
cash 155000000.00
totalCurrentLiabilities 3569000000.00
shortTermDebt 1584000000.00
otherStockholderEquity -137000000.00
propertyPlantEquipment 15985000000.00
totalCurrentAssets 2973000000.00
netTangibleAssets 15040000000.00
netReceivables 1951000000.00
longTermDebt 6918000000.00
inventory 480000000.00
accountsPayable 1179000000.00
noncontrollingInterestInConsolidatedEntity 20000000.00
commonStockTotalEquity 3894000000.00
retainedEarningsTotalEquity 4360000000.00
nonCurrrentAssetsOther 5412000000.00
nonCurrentAssetsTotal 21397000000.00
capitalLeaseObligations 5000000.00
longTermDebtTotal 6923000000.00
nonCurrentLiabilitiesOther 4082000000.00
nonCurrentLiabilitiesTotal 7532000000.00
liabilitiesAndStockholdersEquity 26161000000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentGross 15985000000.00
commonStockSharesOutstanding 177016824.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 25935000000.00
otherCurrentAssets 2128000000.00
totalLiab 10767000000.00
totalStockholderEquity 7921000000.00
deferredLongTermLiab 3411000000.00
otherCurrentLiab 797000000.00
commonStock 3907000000.00
retainedEarnings 4150000000.00
cash 175000000.00
totalCurrentLiabilities 3189000000.00
shortTermDebt 1224000000.00
otherStockholderEquity -136000000.00
propertyPlantEquipment 15800000000.00
totalCurrentAssets 2806000000.00
netTangibleAssets 15135000000.00
netReceivables 1669000000.00
longTermDebt 7203000000.00
inventory 628000000.00
accountsPayable 1168000000.00
noncontrollingInterestInConsolidatedEntity 33000000.00
commonStockTotalEquity 3907000000.00
retainedEarningsTotalEquity 4150000000.00
nonCurrrentAssetsOther 5535000000.00
nonCurrentAssetsTotal 21335000000.00
capitalLeaseObligations 11000000.00
longTermDebtTotal 7214000000.00
nonCurrentLiabilitiesOther 4167000000.00
nonCurrentLiabilitiesTotal 7578000000.00
liabilitiesAndStockholdersEquity 25935000000.00
cashAndShortTermInvestments 175000000.00
propertyPlantAndEquipmentGross 15800000000.00
commonStockSharesOutstanding 177087230.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 26231000000.00
otherCurrentAssets 2092000000.00
totalLiab 11475000000.00
totalStockholderEquity 7876000000.00
deferredLongTermLiab 3360000000.00
otherCurrentLiab 687000000.00
commonStock 3885000000.00
retainedEarnings 4142000000.00
cash 135000000.00
totalCurrentLiabilities 3008000000.00
shortTermDebt 1225000000.00
otherStockholderEquity -151000000.00
propertyPlantEquipment 15511000000.00
totalCurrentAssets 2549000000.00
netTangibleAssets 14722000000.00
netReceivables 1320000000.00
longTermDebt 6838000000.00
inventory 725000000.00
accountsPayable 1096000000.00
noncontrollingInterestInConsolidatedEntity 34000000.00
commonStockTotalEquity 3885000000.00
retainedEarningsTotalEquity 4142000000.00
nonCurrrentAssetsOther 6448000000.00
nonCurrentAssetsTotal 21959000000.00
capitalLeaseObligations 8000000.00
longTermDebtTotal 6846000000.00
nonCurrentLiabilitiesOther 5107000000.00
nonCurrentLiabilitiesTotal 8467000000.00
liabilitiesAndStockholdersEquity 26231000000.00
cashAndShortTermInvestments 135000000.00
propertyPlantAndEquipmentGross 15511000000.00
commonStockSharesOutstanding 176797248.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 25944000000.00
otherCurrentAssets 1949000000.00
totalLiab 11551000000.00
totalStockholderEquity 7552000000.00
deferredLongTermLiab 3347000000.00
otherCurrentLiab 643000000.00
commonStock 3762000000.00
retainedEarnings 3945000000.00
cash 158000000.00
totalCurrentLiabilities 2962000000.00
shortTermDebt 1185000000.00
otherStockholderEquity -155000000.00
propertyPlantEquipment 15190000000.00
totalCurrentAssets 2496000000.00
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netReceivables 1416000000.00
longTermDebt 6797000000.00
inventory 627000000.00
accountsPayable 1134000000.00
noncontrollingInterestInConsolidatedEntity 35000000.00
commonStockTotalEquity 3762000000.00
retainedEarningsTotalEquity 3945000000.00
nonCurrrentAssetsOther 6604000000.00
nonCurrentAssetsTotal 21794000000.00
capitalLeaseObligations 9000000.00
longTermDebtTotal 6806000000.00
nonCurrentLiabilitiesOther 5242000000.00
nonCurrentLiabilitiesTotal 8589000000.00
liabilitiesAndStockholdersEquity 25944000000.00
cashAndShortTermInvestments 158000000.00
propertyPlantAndEquipmentGross 15190000000.00
commonStockSharesOutstanding 174960000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 25949000000.00
otherCurrentAssets 2040000000.00
totalLiab 11099000000.00
totalStockholderEquity 7596000000.00
deferredLongTermLiab 3312000000.00
otherCurrentLiab 613000000.00
commonStock 3683000000.00
retainedEarnings 4069000000.00
cash 283000000.00
totalCurrentLiabilities 2476000000.00
shortTermDebt 921000000.00
otherStockholderEquity -156000000.00
propertyPlantEquipment 14866000000.00
totalCurrentAssets 2769000000.00
netTangibleAssets 14814000000.00
netReceivables 1557000000.00
longTermDebt 7209000000.00
inventory 540000000.00
accountsPayable 942000000.00
noncontrollingInterestInConsolidatedEntity 36000000.00
commonStockTotalEquity 3683000000.00
retainedEarningsTotalEquity 4069000000.00
nonCurrrentAssetsOther 6663000000.00
nonCurrentAssetsTotal 21529000000.00
capitalLeaseObligations 9000000.00
longTermDebtTotal 7218000000.00
nonCurrentLiabilitiesOther 5311000000.00
nonCurrentLiabilitiesTotal 8623000000.00
liabilitiesAndStockholdersEquity 25949000000.00
cashAndShortTermInvestments 283000000.00
propertyPlantAndEquipmentGross 14866000000.00
commonStockSharesOutstanding 173950853.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 26339000000.00
otherCurrentAssets 2075000000.00
totalLiab 11914000000.00
totalStockholderEquity 7373000000.00
deferredLongTermLiab 3273000000.00
otherCurrentLiab 538000000.00
commonStock 3587000000.00
retainedEarnings 3944000000.00
cash 187000000.00
totalCurrentLiabilities 2768000000.00
shortTermDebt 1182000000.00
otherStockholderEquity -158000000.00
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netReceivables 1483000000.00
longTermDebt 7002000000.00
inventory 761000000.00
accountsPayable 1048000000.00
noncontrollingInterestInConsolidatedEntity 38000000.00
commonStockTotalEquity 3587000000.00
retainedEarningsTotalEquity 3944000000.00
nonCurrrentAssetsOther 7149000000.00
nonCurrentAssetsTotal 21833000000.00
capitalLeaseObligations 12000000.00
longTermDebtTotal 7014000000.00
nonCurrentLiabilitiesOther 5873000000.00
nonCurrentLiabilitiesTotal 9146000000.00
liabilitiesAndStockholdersEquity 26339000000.00
cashAndShortTermInvestments 187000000.00
propertyPlantAndEquipmentGross 14684000000.00
commonStockSharesOutstanding 172351680.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets -977000000.00
otherCurrentAssets 1013000000.00
totalLiab 32282000000.00
totalStockholderEquity 10397000000.00
otherCurrentLiab -2427000000.00
commonStock -763000000.00
retainedEarnings 3808000000.00
cash 1690000000.00
totalCurrentLiabilities 56000000.00
currentDeferredRevenue 2394000000.00
netDebt -506000000.00
shortTermDebt 66000000.00
shortLongTermDebtTotal 1184000000.00
otherStockholderEquity 7414000000.00
propertyPlantEquipment 28767000000.00
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netReceivables -40000000.00
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accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 6651000000.00
retainedEarningsTotalEquity 3808000000.00
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longTermDebtTotal 16873000000.00
nonCurrentLiabilitiesOther 10236000000.00
nonCurrentLiabilitiesTotal 32226000000.00
liabilitiesAndStockholdersEquity 42679000000.00
cashAndShortTermInvestments 1690000000.00
propertyPlantAndEquipmentGross 39346000000.00
propertyPlantAndEquipmentNet -2626000000.00
accumulatedDepreciation -10579000000.00
commonStockSharesOutstanding 196000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 39719000000.00
intangibleAssets 177000000.00
otherCurrentAssets 594000000.00
totalLiab 31006000000.00
totalStockholderEquity 8713000000.00
otherCurrentLiab 751000000.00
commonStock 5379000000.00
retainedEarnings 3438000000.00
goodWill 1993000000.00
otherAssets 4339000000.00
cash 28000000.00
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inventory 858000000.00
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accumulatedOtherComprehensiveIncome -112000000.00
commonStockTotalEquity 5379000000.00
retainedEarningsTotalEquity 3438000000.00
nonCurrrentAssetsOther 7006000000.00
nonCurrentAssetsTotal 41513000000.00
longTermDebtTotal 14531000000.00
nonCurrentLiabilitiesOther 10129000000.00
nonCurrentLiabilitiesTotal 28658000000.00
liabilitiesAndStockholdersEquity 39719000000.00
cashAndShortTermInvestments 215000000.00
propertyPlantAndEquipmentGross 37083000000.00
propertyPlantAndEquipmentNet 37180000000.00
accumulatedDepreciation -10139000000.00
commonStockSharesOutstanding 179393999.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 1005000000.00
intangibleAssets 527000000.00
otherCurrentAssets -1868000.00
totalLiab 3960000000.00
totalStockholderEquity -2955000000.00
otherCurrentLiab 719000000.00
commonStock 5406000.00
retainedEarnings 831000000.00
goodWill 25000000.00
otherAssets 160000.00
cash 34000000.00
totalCurrentLiabilities 3023000000.00
netDebt 2987431000.00
shortTermDebt 3021000000.00
shortLongTermDebtTotal 3021431000.00
otherStockholderEquity -137000000.00
propertyPlantEquipment 27969000000.00
totalCurrentAssets 42000000.00
longTermInvestments 3919000000.00
netTangibleAssets 12425000000.00
shortTermInvestments 1868000.00
netReceivables 8000000.00
longTermDebt 19001000000.00
inventory 716000000.00
accountsPayable 2000000.00
noncontrollingInterestInConsolidatedEntity 164000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 5406000.00
retainedEarningsTotalEquity 7156000000.00
nonCurrrentAssetsOther 10110000000.00
nonCurrentAssetsTotal 963000000.00
longTermDebtTotal 19001000000.00
nonCurrentLiabilitiesOther 11215000000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 1005000000.00
cashAndShortTermInvestments 35868000.00
propertyPlantAndEquipmentGross 411000000.00
propertyPlantAndEquipmentNet 411000000.00
accumulatedDepreciation -10028000000.00
commonStockSharesOutstanding 179393999.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 41882000000.00
intangibleAssets 2393000000.00
otherCurrentAssets 347000000.00
totalLiab 30046000000.00
totalStockholderEquity 11672000000.00
otherCurrentLiab 981000000.00
commonStock 5233000000.00
retainedEarnings 6587000000.00
goodWill 2464000000.00
otherAssets 4422000000.00
cash 93000000.00
totalCurrentLiabilities 3997000000.00
shortTermDebt 1598000000.00
shortLongTermDebtTotal 15935000000.00
otherStockholderEquity -148000000.00
propertyPlantEquipment 25317000000.00
totalCurrentAssets 3086000000.00
longTermInvestments 3788000000.00
netTangibleAssets 11672000000.00
netReceivables 1887000000.00
longTermDebt 15935000000.00
inventory 759000000.00
accountsPayable 1418000000.00
noncontrollingInterestInConsolidatedEntity 164000000.00
commonStockTotalEquity 5233000000.00
retainedEarningsTotalEquity 6587000000.00
nonCurrrentAssetsOther 9691000000.00
nonCurrentAssetsTotal 38796000000.00
longTermDebtTotal 15935000000.00
nonCurrentLiabilitiesOther 10114000000.00
nonCurrentLiabilitiesTotal 26049000000.00
liabilitiesAndStockholdersEquity 41882000000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentGross 35072000000.00
accumulatedDepreciation -9755000000.00
commonStockSharesOutstanding 192208533.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 36288000000.00
intangibleAssets 849000000.00
otherCurrentAssets 476000000.00
totalLiab 13437000000.00
totalStockholderEquity 10237000000.00
deferredLongTermLiab 2202000000.00
otherCurrentLiab 635000000.00
commonStock 4245000000.00
retainedEarnings 6100000000.00
goodWill 2293000000.00
otherAssets 4773000000.00
cash 76000000.00
totalCurrentLiabilities 4438000000.00
shortTermDebt 2175000000.00
shortLongTermDebtTotal 12134000000.00
otherStockholderEquity -120000000.00
propertyPlantEquipment 21650000000.00
totalCurrentAssets 3260000000.00
longTermInvestments 3463000000.00
netTangibleAssets 19229000000.00
netReceivables 1897000000.00
longTermDebt 12127000000.00
inventory 811000000.00
accountsPayable 1628000000.00
noncontrollingInterestInConsolidatedEntity 480000000.00
commonStockTotalEquity 4245000000.00
retainedEarningsTotalEquity 6100000000.00
nonCurrrentAssetsOther 4773000000.00
nonCurrentAssetsTotal 8010000000.00
capitalLeaseObligations 7000000.00
longTermDebtTotal 12134000000.00
nonCurrentLiabilitiesOther 6797000000.00
nonCurrentLiabilitiesTotal 8999000000.00
liabilitiesAndStockholdersEquity 36288000000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentGross 31810000000.00
accumulatedDepreciation -10160000000.00
commonStockSharesOutstanding 181925281.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 33767000000.00
intangibleAssets 867000000.00
otherCurrentAssets 357000000.00
totalLiab 11592000000.00
totalStockholderEquity 9512000000.00
deferredLongTermLiab 2057000000.00
otherCurrentLiab 543000000.00
commonStock 3989000000.00
retainedEarnings 5600000000.00
otherLiab 6845000000.00
goodWill 2293000000.00
otherAssets 3884000000.00
cash 89000000.00
totalCurrentLiabilities 2812000000.00
shortTermDebt 829000000.00
shortLongTermDebt 829000000.00
shortLongTermDebtTotal 12185000000.00
otherStockholderEquity -120000000.00
propertyPlantEquipment 20721000000.00
totalCurrentAssets 3081000000.00
longTermInvestments 2921000000.00
netTangibleAssets 18537000000.00
netReceivables 1856000000.00
longTermDebt 12184000000.00
inventory 779000000.00
accountsPayable 1440000000.00
noncontrollingInterestInConsolidatedEntity 478000000.00
commonStockTotalEquity 3989000000.00
retainedEarningsTotalEquity 5600000000.00
nonCurrrentAssetsOther 3884000000.00
nonCurrentAssetsTotal 7168000000.00
capitalLeaseObligations 1000000.00
longTermDebtTotal 12185000000.00
nonCurrentLiabilitiesOther 6723000000.00
nonCurrentLiabilitiesTotal 8780000000.00
liabilitiesAndStockholdersEquity 33767000000.00
cashAndShortTermInvestments 89000000.00
propertyPlantAndEquipmentGross 31424000000.00
accumulatedDepreciation -10703000000.00
commonStockSharesOutstanding 179386967.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 32041000000.00
intangibleAssets 842000000.00
otherCurrentAssets 284000000.00
totalLiab 11273000000.00
totalStockholderEquity 9011000000.00
deferredLongTermLiab 191000000.00
otherCurrentLiab 532000000.00
commonStock 4030000000.00
retainedEarnings 5114000000.00
otherLiab 4576000000.00
goodWill 2286000000.00
otherAssets 4041000000.00
cash 113000000.00
totalCurrentLiabilities 2437000000.00
shortTermDebt 582000000.00
shortLongTermDebt 582000000.00
shortLongTermDebtTotal 11269000000.00
otherStockholderEquity -133000000.00
propertyPlantEquipment 19730000000.00
totalCurrentAssets 2762000000.00
longTermInvestments 2380000000.00
netTangibleAssets 17152000000.00
netReceivables 1593000000.00
longTermDebt 11262000000.00
inventory 772000000.00
accountsPayable 1323000000.00
noncontrollingInterestInConsolidatedEntity 488000000.00
commonStockTotalEquity 4030000000.00
retainedEarningsTotalEquity 5114000000.00
nonCurrrentAssetsOther 4041000000.00
nonCurrentAssetsTotal 7276000000.00
capitalLeaseObligations 7000000.00
longTermDebtTotal 11269000000.00
nonCurrentLiabilitiesOther 8645000000.00
nonCurrentLiabilitiesTotal 8836000000.00
liabilitiesAndStockholdersEquity 32041000000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentGross 30029000000.00
accumulatedDepreciation -10299000000.00
commonStockSharesOutstanding 179432581.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 28737000000.00
intangibleAssets 89000000.00
otherCurrentAssets 364000000.00
totalLiab 11107000000.00
totalStockholderEquity 8772000000.00
deferredLongTermLiab 148000000.00
otherCurrentLiab 470000000.00
commonStock 4123000000.00
retainedEarnings 4794000000.00
otherLiab 4570000000.00
goodWill 2018000000.00
otherAssets 3871000000.00
cash 60000000.00
totalCurrentLiabilities 2528000000.00
shortTermDebt 1029000000.00
shortLongTermDebt 1029000000.00
otherStockholderEquity -145000000.00
propertyPlantEquipment 18034000000.00
totalCurrentAssets 2575000000.00
longTermInvestments 2075000000.00
netTangibleAssets 15500000000.00
netReceivables 1348000000.00
longTermDebt 8820000000.00
inventory 803000000.00
accountsPayable 1029000000.00
noncontrollingInterestInConsolidatedEntity 23000000.00
commonStockTotalEquity 4123000000.00
retainedEarningsTotalEquity 4794000000.00
nonCurrrentAssetsOther 3946000000.00
nonCurrentAssetsTotal 6192000000.00
capitalLeaseObligations 15000000.00
longTermDebtTotal 8835000000.00
nonCurrentLiabilitiesOther 8431000000.00
nonCurrentLiabilitiesTotal 8579000000.00
liabilitiesAndStockholdersEquity 28737000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 28121000000.00
accumulatedDepreciation -10087000000.00
commonStockSharesOutstanding 179470213.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 27974000000.00
otherCurrentAssets 2386000000.00
totalLiab 11289000000.00
totalStockholderEquity 8327000000.00
deferredLongTermLiab 49000000.00
otherCurrentLiab 647000000.00
commonStock 3904000000.00
retainedEarnings 4578000000.00
cash 168000000.00
totalCurrentLiabilities 2577000000.00
shortTermDebt 749000000.00
otherStockholderEquity -155000000.00
propertyPlantEquipment 16820000000.00
totalCurrentAssets 3087000000.00
netTangibleAssets 16670000000.00
netReceivables 1598000000.00
longTermDebt 8340000000.00
inventory 804000000.00
accountsPayable 1181000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
commonStockTotalEquity 3904000000.00
retainedEarningsTotalEquity 4578000000.00
nonCurrrentAssetsOther 6198000000.00
nonCurrentAssetsTotal 23018000000.00
capitalLeaseObligations 3000000.00
longTermDebtTotal 8343000000.00
nonCurrentLiabilitiesOther 8663000000.00
nonCurrentLiabilitiesTotal 8712000000.00
liabilitiesAndStockholdersEquity 27974000000.00
cashAndShortTermInvestments 168000000.00
propertyPlantAndEquipmentGross 16820000000.00
commonStockSharesOutstanding 176991231.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 25935000000.00
otherCurrentAssets 2128000000.00
totalLiab 10767000000.00
totalStockholderEquity 7921000000.00
deferredLongTermLiab 3411000000.00
otherCurrentLiab 797000000.00
commonStock 3907000000.00
retainedEarnings 4150000000.00
cash 175000000.00
totalCurrentLiabilities 3189000000.00
shortTermDebt 1224000000.00
otherStockholderEquity -136000000.00
propertyPlantEquipment 15800000000.00
totalCurrentAssets 2806000000.00
netTangibleAssets 15135000000.00
netReceivables 1669000000.00
longTermDebt 7203000000.00
inventory 628000000.00
accountsPayable 1168000000.00
noncontrollingInterestInConsolidatedEntity 33000000.00
commonStockTotalEquity 3907000000.00
retainedEarningsTotalEquity 4150000000.00
nonCurrrentAssetsOther 5535000000.00
nonCurrentAssetsTotal 21335000000.00
capitalLeaseObligations 11000000.00
longTermDebtTotal 7214000000.00
nonCurrentLiabilitiesOther 4167000000.00
nonCurrentLiabilitiesTotal 7578000000.00
liabilitiesAndStockholdersEquity 25935000000.00
cashAndShortTermInvestments 175000000.00
propertyPlantAndEquipmentGross 15800000000.00
commonStockSharesOutstanding 177087230.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 26339000000.00
otherCurrentAssets 2075000000.00
totalLiab 11914000000.00
totalStockholderEquity 7373000000.00
deferredLongTermLiab 3273000000.00
otherCurrentLiab 538000000.00
commonStock 3587000000.00
retainedEarnings 3944000000.00
cash 187000000.00
totalCurrentLiabilities 2768000000.00
shortTermDebt 1182000000.00
otherStockholderEquity -158000000.00
propertyPlantEquipment 14684000000.00
totalCurrentAssets 2915000000.00
netTangibleAssets 14387000000.00
netReceivables 1483000000.00
longTermDebt 7002000000.00
inventory 761000000.00
accountsPayable 1048000000.00
noncontrollingInterestInConsolidatedEntity 38000000.00
commonStockTotalEquity 3587000000.00
retainedEarningsTotalEquity 3944000000.00
nonCurrrentAssetsOther 7149000000.00
nonCurrentAssetsTotal 21833000000.00
capitalLeaseObligations 12000000.00
longTermDebtTotal 7014000000.00
nonCurrentLiabilitiesOther 5873000000.00
nonCurrentLiabilitiesTotal 9146000000.00
liabilitiesAndStockholdersEquity 26339000000.00
cashAndShortTermInvestments 187000000.00
propertyPlantAndEquipmentGross 14684000000.00
commonStockSharesOutstanding 172351680.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments 6000000.00
changeToLiabilities -459000000.00
totalCashflowsFromInvestingActivities -981000000.00
netBorrowings 354000000.00
totalCashFromFinancingActivities 151000000.00
netIncome 445000000.00
changeInCash 94000000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow 137000000.00
totalCashFromOperatingActivities 924000000.00
depreciation 385000000.00
otherCashflowsFromInvestingActivities -987000000.00
dividendsPaid 188000000.00
changeToInventory 133000000.00
changeToAccountReceivables 486000000.00
otherCashflowsFromFinancingActivities 339000000.00
changeToNetincome 40000000.00
capitalExpenditures 333000000
changeReceivables 486000000.00
cashFlowsOtherOperating -106000000.00
cashAndCashEquivalentsChanges 94000000.00
changeInWorkingCapital 200000000.00
otherNonCashItems -158000000.00
freeCashFlow 924000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -9000000.00
changeToLiabilities -72000000.00
totalCashflowsFromInvestingActivities -978000000.00
netBorrowings -703000000.00
totalCashFromFinancingActivities -67000000.00
netIncome 137000000.00
changeInCash -27000000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 24000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -4000000.00
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netBorrowings 765000000.00
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beginPeriodCashFlow 82000000.00
endPeriodCashFlow 51000000.00
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depreciation 369000000.00
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cashAndCashEquivalentsChanges -31000000.00
changeInWorkingCapital -477000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -4000000.00
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totalCashflowsFromInvestingActivities -786000000.00
netBorrowings 571000000.00
totalCashFromFinancingActivities 384000000.00
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changeInCash -74000000.00
beginPeriodCashFlow 156000000.00
endPeriodCashFlow 82000000.00
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depreciation 366000000.00
otherCashflowsFromInvestingActivities -782000000.00
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changeToInventory -126000000.00
changeToAccountReceivables -346000000.00
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changeToNetincome -18000000.00
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cashAndCashEquivalentsChanges -74000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -9000000.00
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netBorrowings 355000000.00
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changeInCash 121000000.00
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endPeriodCashFlow 156000000.00
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depreciation 358000000.00
otherCashflowsFromInvestingActivities -773000000.00
dividendsPaid 171000000.00
changeToInventory 129000000.00
changeToAccountReceivables 18000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -3000000.00
changeToLiabilities -424000000.00
totalCashflowsFromInvestingActivities -1083000000.00
netBorrowings 541000000.00
totalCashFromFinancingActivities 776000.00
netIncome 903000000.00
changeInCash -47000.00
beginPeriodCashFlow 56000.00
endPeriodCashFlow 9000.00
totalCashFromOperatingActivities -56000.00
depreciation 17000.00
otherCashflowsFromInvestingActivities -1080000000.00
dividendsPaid 666000.00
changeToInventory 198000.00
changeToAccountReceivables 76000.00
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changeToNetincome 372000000.00
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cashAndCashEquivalentsChanges -21000000.00
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freeCashFlow -56000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -11000000.00
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totalCashflowsFromInvestingActivities -2780000000.00
netBorrowings -2730000000.00
totalCashFromFinancingActivities -2998000000.00
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changeInCash -3394000000.00
beginPeriodCashFlow 3450000000.00
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changeToAccountReceivables -93000000.00
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changeToNetincome -111000000.00
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changeReceivables -93000000.00
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cashAndCashEquivalentsChanges -3394000000.00
changeInWorkingCapital -1581097000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments -22000000.00
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totalCashFromFinancingActivities 2946000000.00
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changeInCash 2934000000.00
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changeInWorkingCapital 2985097000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
investments -27000000.00
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totalCashflowsFromInvestingActivities -705000000.00
netBorrowings 1003000000.00
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changeInCash 1054000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -17000000.00
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totalCashflowsFromInvestingActivities -977000000.00
netBorrowings -182000000.00
totalCashFromFinancingActivities -159000000.00
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changeInCash -13000000.00
beginPeriodCashFlow 42000000.00
endPeriodCashFlow 29000000.00
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cashAndCashEquivalentsChanges -446000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
investments -46000000.00
changeToLiabilities -99000000.00
totalCashflowsFromInvestingActivities -3093000000.00
netBorrowings 731000000.00
totalCashFromFinancingActivities 1181000000.00
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changeInCash 869000000.00
endPeriodCashFlow 42000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
investments -8000000.00
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totalCashflowsFromInvestingActivities -843000000.00
netBorrowings 376000000.00
totalCashFromFinancingActivities 168000000.00
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changeInCash -55000000.00
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depreciation 350000000.00
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cashAndCashEquivalentsChanges -55000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments -27000000.00
changeToLiabilities -37000000.00
totalCashflowsFromInvestingActivities -1342000000.00
netBorrowings 1095000000.00
totalCashFromFinancingActivities 864000000.00
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changeInCash 583000000.00
totalCashFromOperatingActivities 1061000000.00
depreciation 353000000.00
otherCashflowsFromInvestingActivities -1315000000.00
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changeToNetincome 217000000.00
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cashAndCashEquivalentsChanges 583000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -38000000.00
changeToLiabilities 153000000.00
totalCashflowsFromInvestingActivities -3174000000.00
netBorrowings 1621000000.00
totalCashFromFinancingActivities 2443000000.00
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changeInCash 17000000.00
totalCashFromOperatingActivities 748000000.00
depreciation 340000000.00
otherCashflowsFromInvestingActivities -3136000000.00
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cashAndCashEquivalentsChanges 17000000.00
changeInWorkingCapital -54000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
investments -107000000.00
changeToLiabilities -101000000.00
totalCashflowsFromInvestingActivities -1044000000.00
netBorrowings 716000000.00
totalCashFromFinancingActivities 524000000.00
netIncome 636000000.00
changeInCash 14000000.00
totalCashFromOperatingActivities 534000000.00
depreciation 322000000.00
otherCashflowsFromInvestingActivities -937000000.00
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otherCashflowsFromFinancingActivities -12000000.00
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cashAndCashEquivalentsChanges 14000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
investments -27000000.00
changeToLiabilities 34000000.00
totalCashflowsFromInvestingActivities -766000000.00
netBorrowings 641000000.00
totalCashFromFinancingActivities 152000000.00
netIncome 361000000.00
changeInCash 1000000.00
totalCashFromOperatingActivities 615000000.00
depreciation 305000000.00
otherCashflowsFromInvestingActivities -739000000.00
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cashAndCashEquivalentsChanges 1000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments -71000000.00
changeToLiabilities -403000000.00
totalCashflowsFromInvestingActivities -748000000.00
netBorrowings 191000000.00
totalCashFromFinancingActivities -19000000.00
netIncome 809000000.00
changeInCash -15000000.00
totalCashFromOperatingActivities 752000000.00
depreciation 296000000.00
otherCashflowsFromInvestingActivities -677000000.00
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otherCashflowsFromFinancingActivities -26000000.00
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cashAndCashEquivalentsChanges -15000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
investments -76000000.00
changeToLiabilities 255000000.00
totalCashflowsFromInvestingActivities -1011000000.00
netBorrowings 531000000.00
totalCashFromFinancingActivities 350000000.00
netIncome 387000000.00
changeInCash -28000000.00
totalCashFromOperatingActivities 633000000.00
depreciation 298000000.00
otherCashflowsFromInvestingActivities -935000000.00
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otherCashflowsFromFinancingActivities -6000000.00
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capitalExpenditures 32000000
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cashAndCashEquivalentsChanges -28000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
investments -312000000.00
changeToLiabilities 35000000.00
totalCashflowsFromInvestingActivities -956000000.00
netBorrowings 513000000.00
totalCashFromFinancingActivities 360000000.00
netIncome 669000000.00
changeInCash 18000000.00
totalCashFromOperatingActivities 614000000.00
depreciation 273000000.00
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cashAndCashEquivalentsChanges 18000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
investments -164000000.00
changeToLiabilities 67000000.00
totalCashflowsFromInvestingActivities -794000000.00
netBorrowings 257000000.00
totalCashFromFinancingActivities 99000000.00
netIncome 470000000.00
changeInCash -100000000.00
totalCashFromOperatingActivities 595000000.00
depreciation 272000000.00
otherCashflowsFromInvestingActivities -630000000.00
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salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 1000000.00
capitalExpenditures 37000000
changeReceivables -13000000.00
cashFlowsOtherOperating 110000000.00
cashAndCashEquivalentsChanges -100000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
investments -61000000.00
changeToLiabilities -359000000.00
totalCashflowsFromInvestingActivities -586000000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities -155000000.00
changeToOperatingActivities 203000000.00
netIncome 712000000.00
changeInCash 97000000.00
totalCashFromOperatingActivities 838000000.00
depreciation 281000000.00
otherCashflowsFromInvestingActivities -525000000.00
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changeToInventory 182000000.00
changeToAccountReceivables 33000000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities -23000000.00
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cashFlowsOtherOperating 303000000.00
cashAndCashEquivalentsChanges 97000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -275000000.00
changeToLiabilities -74000000.00
totalCashflowsFromInvestingActivities -2564000000.00
netBorrowings 1135000000.00
totalCashFromFinancingActivities 421000000.00
changeToOperatingActivities 69000000.00
netIncome 1134000000.00
changeInCash -26000000.00
totalCashFromOperatingActivities 2117000000.00
depreciation 1083000000.00
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changeToInventory -4000000.00
changeToAccountReceivables -252000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -81000000.00
changeToNetincome 183000000.00
capitalExpenditures 2250000000
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
investments -18000000.00
changeToLiabilities -125000000.00
totalCashflowsFromInvestingActivities -555000000.00
netBorrowings 375000000.00
totalCashFromFinancingActivities 189000000.00
changeToOperatingActivities -16000000.00
netIncome 533000000.00
changeInCash 1000000.00
totalCashFromOperatingActivities 367000000.00
depreciation 258000000.00
otherCashflowsFromInvestingActivities -537000000.00
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changeToAccountReceivables -6000000.00
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otherCashflowsFromFinancingActivities -38000000.00
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changeReceivables -6000000.00
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cashAndCashEquivalentsChanges 1000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
investments -61000000.00
changeToLiabilities 26000000.00
totalCashflowsFromInvestingActivities -608000000.00
netBorrowings 359000000.00
totalCashFromFinancingActivities 192000000.00
changeToOperatingActivities 67000000.00
netIncome 352000000.00
changeInCash -20000000.00
totalCashFromOperatingActivities 396000000.00
depreciation 249000000.00
otherCashflowsFromInvestingActivities -547000000.00
dividendsPaid 148000000.00
changeToInventory -103000000.00
changeToAccountReceivables -35000000.00
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changeReceivables -35000000.00
cashFlowsOtherOperating 31000000.00
cashAndCashEquivalentsChanges -20000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
investments -90000000.00
changeToLiabilities -136000000.00
totalCashflowsFromInvestingActivities -641000000.00
netBorrowings 51000000.00
totalCashFromFinancingActivities -156000000.00
changeToOperatingActivities -122000000.00
netIncome 794000000.00
changeInCash -10000000.00
totalCashFromOperatingActivities 787000000.00
depreciation 249000000.00
otherCashflowsFromInvestingActivities -551000000.00
dividendsPaid 148000000.00
changeToInventory 135000000.00
changeToAccountReceivables 84000000.00
salePurchaseOfStock -51000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 85000000.00
capitalExpenditures 196000000
changeReceivables 84000000.00
cashFlowsOtherOperating -24000000.00
cashAndCashEquivalentsChanges -10000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
investments -92000000.00
changeToLiabilities 65000000.00
totalCashflowsFromInvestingActivities -501000000.00
netBorrowings 96000000.00
totalCashFromFinancingActivities -33000000.00
netIncome 297000000.00
changeInCash -3000000.00
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depreciation 243000000.00
otherCashflowsFromInvestingActivities -409000000.00
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otherCashflowsFromFinancingActivities 2000000.00
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capitalExpenditures 20000000
changeReceivables -16000000.00
cashFlowsOtherOperating 107000000.00
cashAndCashEquivalentsChanges -3000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
investments -25000000.00
changeToLiabilities -125000000.00
totalCashflowsFromInvestingActivities -437000000.00
netBorrowings -145000000.00
totalCashFromFinancingActivities -306000000.00
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changeInCash -2000000.00
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depreciation 229000000.00
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cashFlowsOtherOperating 79000000.00
cashAndCashEquivalentsChanges -2000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
investments -5000000.00
changeToLiabilities -91000000.00
totalCashflowsFromInvestingActivities -536000000.00
netBorrowings 206000000.00
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changeInCash -163000000.00
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depreciation 196000000.00
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cashAndCashEquivalentsChanges -163000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
investments -2000000.00
changeToLiabilities -248000000.00
totalCashflowsFromInvestingActivities -480000000.00
netBorrowings 297000000.00
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depreciation 220000000.00
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cashAndCashEquivalentsChanges 131000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
investments -4000000.00
changeToLiabilities -159000000.00
totalCashflowsFromInvestingActivities -556000000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -140000000.00
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depreciation 209000000.00
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otherCashflowsFromFinancingActivities -7000000.00
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changeReceivables -8000000.00
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cashAndCashEquivalentsChanges 51000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
investments -5000000.00
changeToLiabilities -113000000.00
totalCashflowsFromInvestingActivities -390000000.00
netBorrowings 278000000.00
totalCashFromFinancingActivities 153000000.00
netIncome 157000000.00
changeInCash -15000000.00
totalCashFromOperatingActivities 222000000.00
depreciation 293000000.00
otherCashflowsFromInvestingActivities -385000000.00
dividendsPaid 116000000.00
changeToInventory -174000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 40000000.00
capitalExpenditures 17000000
changeReceivables 128000000.00
cashFlowsOtherOperating -109000000.00
cashAndCashEquivalentsChanges -15000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
investments -4000000.00
changeToLiabilities -133000000.00
totalCashflowsFromInvestingActivities -625000000.00
netBorrowings 182000000.00
totalCashFromFinancingActivities 58000000.00
netIncome 126000000.00
changeInCash -23000000.00
totalCashFromOperatingActivities 544000000.00
depreciation 282000000.00
otherCashflowsFromInvestingActivities -621000000.00
dividendsPaid 116000000.00
changeToInventory -138000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 107000000.00
capitalExpenditures 3000000
changeReceivables 415000000.00
cashFlowsOtherOperating -115000000.00
cashAndCashEquivalentsChanges -23000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
investments -4000000.00
changeToLiabilities 53000000.00
totalCashflowsFromInvestingActivities -442000000.00
netBorrowings 129000000.00
totalCashFromFinancingActivities -44000000.00
netIncome 327000000.00
changeInCash 46000000.00
totalCashFromOperatingActivities 532000000.00
depreciation 280000000.00
otherCashflowsFromInvestingActivities -438000000.00
dividendsPaid 116000000.00
changeToInventory 147000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 71000000.00
capitalExpenditures 212000000
changeReceivables -270000000.00
cashFlowsOtherOperating -76000000.00
cashAndCashEquivalentsChanges 46000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
investments -4000000.00
changeToLiabilities -264000000.00
totalCashflowsFromInvestingActivities -426000000.00
netBorrowings 112000000.00
totalCashFromFinancingActivities 3000000.00
netIncome 200000000.00
changeInCash 25000000.00
totalCashFromOperatingActivities 448000000.00
depreciation 284000000.00
otherCashflowsFromInvestingActivities -422000000.00
dividendsPaid 114000000.00
changeToInventory 35000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 24000000.00
capitalExpenditures 263000000
changeReceivables 177000000.00
cashFlowsOtherOperating -8000000.00
cashAndCashEquivalentsChanges 25000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
investments -4000000.00
totalCashflowsFromInvestingActivities -579000000.00
netBorrowings -159000000.00
totalCashFromFinancingActivities -263000000.00
netIncome 107000000.00
changeInCash -172000000.00
totalCashFromOperatingActivities 670000000.00
depreciation 268000000.00
otherCashflowsFromInvestingActivities -575000000.00
dividendsPaid 108000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 58000000.00
capitalExpenditures 0
cashFlowsOtherOperating 237000000.00
cashAndCashEquivalentsChanges -172000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
investments -4000000.00
totalCashflowsFromInvestingActivities -332000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -112000000.00
netIncome 235000000.00
changeInCash 153000000.00
totalCashFromOperatingActivities 597000000.00
depreciation 259000000.00
otherCashflowsFromInvestingActivities -328000000.00
dividendsPaid 107000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 65000000.00
capitalExpenditures 0
cashFlowsOtherOperating 38000000.00
cashAndCashEquivalentsChanges 153000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -26000000.00
changeToLiabilities 77000000.00
totalCashflowsFromInvestingActivities -3431000000.00
netBorrowings 988000000.00
totalCashFromFinancingActivities 990000000.00
netIncome 955000000.00
changeInCash 15000000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 1690000000.00
depreciation 1204000000.00
otherCashflowsFromInvestingActivities -3405000000.00
dividendsPaid 763000000.00
changeToInventory -26000000.00
changeToAccountReceivables -40000000.00
salePurchaseOfStock 1241000000.00
otherCashflowsFromFinancingActivities 1753000000.00
changeToNetincome 33000000.00
capitalExpenditures 435000000
changeReceivables -352000000.00
cashFlowsOtherOperating -234000000.00
cashAndCashEquivalentsChanges 8000000.00
changeInWorkingCapital -494000000.00
freeCashFlow 1690000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -63000000.00
changeToLiabilities -199000000.00
totalCashflowsFromInvestingActivities -3863000000.00
netBorrowings 1294000000.00
totalCashFromFinancingActivities 724000000.00
netIncome 903000000.00
changeInCash -7000000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 2316000000.00
depreciation 1109000000.00
otherCashflowsFromInvestingActivities -3800000000.00
dividendsPaid 588000000.00
changeToInventory -11000000.00
changeToAccountReceivables 68000000.00
salePurchaseOfStock -67000000.00
otherCashflowsFromFinancingActivities 1312000000.00
changeToNetincome 316000000.00
capitalExpenditures 353000000
changeReceivables -146000000.00
cashFlowsOtherOperating 887000000.00
cashAndCashEquivalentsChanges -481000000.00
changeInWorkingCapital 360000000.00
otherNonCashItems 182000000.00
freeCashFlow 2316000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -98000000.00
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -4070000000.00
netBorrowings 2020000000.00
totalCashFromFinancingActivities 796000000.00
netIncome 2739000000.00
changeInCash 423000000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 3697000000.00
depreciation 1443000000.00
otherCashflowsFromInvestingActivities -3972000000.00
dividendsPaid 760000000.00
changeToInventory 45000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -463000000.00
changeToNetincome 392000000.00
capitalExpenditures 266000000
changeReceivables 111000000.00
cashFlowsOtherOperating 324000000.00
cashAndCashEquivalentsChanges 423000000.00
changeInWorkingCapital 549000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -243000000.00
changeToLiabilities -317000000.00
totalCashflowsFromInvestingActivities -5732000000.00
netBorrowings 3169000000.00
totalCashFromFinancingActivities 3100000000.00
netIncome 2341000000.00
changeInCash 17000000.00
totalCashFromOperatingActivities 2649000000.00
depreciation 1263000000.00
otherCashflowsFromInvestingActivities -5489000000.00
dividendsPaid 692000000.00
changeToInventory 59000000.00
salePurchaseOfStock 1002000000.00
otherCashflowsFromFinancingActivities -379000000.00
changeToNetincome 354000000.00
capitalExpenditures 311000000
changeReceivables 49000000.00
cashFlowsOtherOperating 69000000.00
cashAndCashEquivalentsChanges 17000000.00
changeInWorkingCapital -54000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
investments -613000000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -3347000000.00
netBorrowings 1315000000.00
totalCashFromFinancingActivities 654000000.00
netIncome 2238000000.00
changeInCash -13000000.00
totalCashFromOperatingActivities 2680000000.00
depreciation 1124000000.00
otherCashflowsFromInvestingActivities -2734000000.00
dividendsPaid 620000000.00
changeToInventory -32000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -46000000.00
changeToNetincome 28000000.00
capitalExpenditures 307000000
changeReceivables -44000000.00
cashFlowsOtherOperating 488000000.00
cashAndCashEquivalentsChanges -13000000.00
changeInWorkingCapital 410000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -275000000.00
changeToLiabilities -74000000.00
totalCashflowsFromInvestingActivities -2564000000.00
netBorrowings 1135000000.00
totalCashFromFinancingActivities 421000000.00
changeToOperatingActivities 69000000.00
netIncome 2246000000.00
changeInCash -26000000.00
totalCashFromOperatingActivities 2117000000.00
depreciation 1030000000.00
otherCashflowsFromInvestingActivities -2289000000.00
dividendsPaid 592000000.00
changeToInventory -4000000.00
changeToAccountReceivables -252000000.00
salePurchaseOfStock -41000000.00
otherCashflowsFromFinancingActivities -81000000.00
changeToNetincome 145000000.00
capitalExpenditures 295000000
changeReceivables -252000000.00
cashFlowsOtherOperating 160000000.00
cashAndCashEquivalentsChanges -26000000.00
changeInWorkingCapital -187000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments -234000000.00
changeToLiabilities 67000000.00
totalCashflowsFromInvestingActivities -3388000000.00
netBorrowings 1882000000.00
totalCashFromFinancingActivities 1359000000.00
changeToOperatingActivities 181000000.00
netIncome 1702000000.00
changeInCash 55000000.00
totalCashFromOperatingActivities 2084000000.00
depreciation 976000000.00
otherCashflowsFromInvestingActivities -3154000000.00
dividendsPaid 531000000.00
changeToInventory 37000000.00
changeToAccountReceivables -226000000.00
salePurchaseOfStock 81000000.00
otherCashflowsFromFinancingActivities -73000000.00
changeToNetincome 244000000.00
capitalExpenditures 312000000
changeReceivables -226000000.00
cashFlowsOtherOperating 152000000.00
cashAndCashEquivalentsChanges 55000000.00
changeInWorkingCapital 32000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
investments -92000000.00
changeToLiabilities -420000000.00
totalCashflowsFromInvestingActivities -2204000000.00
netBorrowings 771000000.00
totalCashFromFinancingActivities 282000000.00
changeToOperatingActivities 309000000.00
netIncome 1447000000.00
changeInCash -11000000.00
totalCashFromOperatingActivities 1911000000.00
depreciation 852000000.00
otherCashflowsFromInvestingActivities -2112000000.00
dividendsPaid 501000000.00
changeToInventory 1000000.00
changeToAccountReceivables 259000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 214000000.00
capitalExpenditures 207000000
changeReceivables 259000000.00
cashFlowsOtherOperating 285000000.00
cashAndCashEquivalentsChanges -11000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments -10000000.00
changeToLiabilities 939000000.00
totalCashflowsFromInvestingActivities -2060000000.00
netBorrowings 766000000.00
totalCashFromFinancingActivities 217000000.00
netIncome 911000000.00
changeInCash -4000000.00
totalCashFromOperatingActivities 1839000000.00
depreciation 1145000000.00
otherCashflowsFromInvestingActivities -2050000000.00
dividendsPaid 470000000.00
changeToInventory -177000000.00
salePurchaseOfStock -52000000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome 331000000.00
capitalExpenditures 212000000
changeReceivables 48000000.00
cashFlowsOtherOperating -1358000000.00
cashAndCashEquivalentsChanges -4000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments -16000000.00
changeToLiabilities -1108000000.00
totalCashflowsFromInvestingActivities -1906000000.00
netBorrowings 164000000.00
totalCashFromFinancingActivities -261000000.00
netIncome 668000000.00
changeInCash -13000000.00
totalCashFromOperatingActivities 2154000000.00
depreciation 1094000000.00
otherCashflowsFromInvestingActivities -1890000000.00
dividendsPaid 445000000.00
changeToInventory 123000000.00
salePurchaseOfStock 39000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome 141000000.00
capitalExpenditures 329000000
changeReceivables -154000000.00
cashFlowsOtherOperating 1390000000.00
cashAndCashEquivalentsChanges -13000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
investments -5000000.00
totalCashflowsFromInvestingActivities -1769000000.00
netBorrowings -59000000.00
totalCashFromFinancingActivities -443000000.00
netIncome 618000000.00
changeInCash -3000000.00
totalCashFromOperatingActivities 2209000000.00
depreciation 1018000000.00
otherCashflowsFromInvestingActivities -1764000000.00
dividendsPaid 407000000.00
salePurchaseOfStock 39000000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome 130000000.00
capitalExpenditures 0
cashFlowsOtherOperating 443000000.00
cashAndCashEquivalentsChanges -3000000.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 495000000.00
netIncome 2160000.00
sellingGeneralAdministrative 122000000.00
grossProfit 1158000000.00
ebit 686000000.00
ebitda 1071000000.00
depreciationAndAmortization 385000000.00
nonOperatingIncomeNetOther 34000000.00
operatingIncome 686000000.00
otherOperatingExpenses 3127000000.00
interestExpense 191000000.00
nonRecurring -1000000.00
incomeTaxExpense 492840000.00
totalRevenue 3779000000.00
totalOperatingExpenses 506000000.00
costOfRevenue 2621000000.00
totalOtherIncomeExpenseNet -191000000.00
netIncomeFromContinuingOps 445000000.00
netIncomeApplicableToCommonShares 445000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 294000000.00
netIncome 309000000.00
sellingGeneralAdministrative 108000000.00
grossProfit 13893000000.00
reconciledDepreciation 111000000.00
ebit 439000000.00
ebitda 550000000.00
depreciationAndAmortization 111000000.00
nonOperatingIncomeNetOther 21000000.00
operatingIncome 439000000.00
otherOperatingExpenses 18766000000.00
interestExpense 189000000.00
nonRecurring -1000000.00
incomeTaxExpense -15000000.00
totalRevenue 19228000000.00
totalOperatingExpenses 13431000000.00
costOfRevenue 5335000000.00
totalOtherIncomeExpenseNet -145000000.00
netIncomeFromContinuingOps 265000000.00
netIncomeApplicableToCommonShares 265000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 393000000.00
netIncome 387000000.00
sellingGeneralAdministrative 111000000.00
grossProfit 4768000000.00
reconciledDepreciation 369000000.00
ebit 564000000.00
ebitda 933000000.00
depreciationAndAmortization 369000000.00
nonOperatingIncomeNetOther 19000000.00
operatingIncome 564000000.00
otherOperatingExpenses 545000000.00
interestExpense 171000000.00
nonRecurring 1000000.00
incomeTaxExpense 6000000.00
totalRevenue 8385000000.00
totalOperatingExpenses -4162000000.00
costOfRevenue 3617000000.00
totalOtherIncomeExpenseNet -171000000.00
netIncomeFromContinuingOps 387000000.00
netIncomeApplicableToCommonShares 387000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 15000000.00
netIncome -7000000.00
sellingGeneralAdministrative 115000000.00
grossProfit 4432000000.00
reconciledDepreciation 366000000.00
ebit 220000000.00
ebitda 586000000.00
depreciationAndAmortization 366000000.00
nonOperatingIncomeNetOther -7000000.00
operatingIncome 220000000.00
otherOperatingExpenses 183000000.00
interestExpense 161000000.00
nonRecurring -5000000.00
incomeTaxExpense 22000000.00
totalRevenue 8098000000.00
totalOperatingExpenses -3849000000.00
costOfRevenue 3666000000.00
totalOtherIncomeExpenseNet -205000000.00
netIncomeFromContinuingOps 37000000.00
netIncomeApplicableToCommonShares 37000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 410000000.00
netIncome 394000000.00
sellingGeneralAdministrative 123000000.00
grossProfit -2942000000.00
reconciledDepreciation 358000000.00
ebit 564000000.00
ebitda 922000000.00
depreciationAndAmortization 358000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 564000000.00
otherOperatingExpenses 558000000.00
interestExpense 154000000.00
incomeTaxExpense 16000000.00
totalRevenue 4577000000.00
totalOperatingExpenses -3500000000.00
costOfRevenue 2942000000.00
totalOtherIncomeExpenseNet -154000000.00
netIncomeFromContinuingOps 394000000.00
netIncomeApplicableToCommonShares 394000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
incomeBeforeTax 656000000.00
minorityInterest -7000000.00
netIncome 903000000.00
sellingGeneralAdministrative 89000000.00
grossProfit -6973000000.00
reconciledDepreciation 17000.00
ebit 1964000000.00
ebitda 1964017000.00
depreciationAndAmortization 17000.00
nonOperatingIncomeNetOther -34000000.00
operatingIncome 1495000000.00
otherOperatingExpenses 3442000000.00
interestExpense 630000000.00
taxProvision -6000000.00
interestIncome 132000000.00
extraordinaryItems 5000000.00
nonRecurring -13000000.00
incomeTaxExpense 431000000.00
totalRevenue 11249000000.00
totalOperatingExpenses 9126000000.00
costOfRevenue 493000000.00
totalOtherIncomeExpenseNet -839000000.00
discontinuedOperations 150000000.00
netIncomeFromContinuingOps 155000000.00
netIncomeApplicableToCommonShares 306000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax -64000000.00
minorityInterest -3000000.00
netIncome 22000000.00
sellingGeneralAdministrative 106000000.00
grossProfit 6953000000.00
reconciledDepreciation 344000000.00
ebit 284000000.00
ebitda 628000000.00
depreciationAndAmortization 344000000.00
nonOperatingIncomeNetOther -313000000.00
operatingIncome 405000000.00
otherOperatingExpenses 2725000000.00
interestExpense 156000000.00
taxProvision -119000000.00
interestIncome 133000000.00
extraordinaryItems -33000000.00
nonRecurring 2000000.00
incomeTaxExpense 106000000.00
totalRevenue 3715000000.00
totalOperatingExpenses 2966000000.00
costOfRevenue 477000000.00
totalOtherIncomeExpenseNet -469000000.00
discontinuedOperations -33000000.00
netIncomeFromContinuingOps 55000000.00
netIncomeApplicableToCommonShares 25000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
incomeBeforeTax 201000000.00
netIncome 179000000.00
sellingGeneralAdministrative 114000000.00
grossProfit 1482000000.00
reconciledDepreciation 748000000.00
ebit 11000000.00
ebitda 759000000.00
depreciationAndAmortization 748000000.00
nonOperatingIncomeNetOther 69000000.00
operatingIncome 322000000.00
otherOperatingExpenses 4274000000.00
interestExpense 190000000.00
taxProvision 22000000.00
interestIncome 140000000.00
extraordinaryItems 139000000.00
nonRecurring 45000000.00
incomeTaxExpense 22000000.00
totalRevenue 3229000000.00
totalOperatingExpenses 2527000000.00
costOfRevenue 1747000000.00
totalOtherIncomeExpenseNet -121000000.00
netIncomeFromContinuingOps 179000000.00
netIncomeApplicableToCommonShares 179000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
incomeBeforeTax 425000000.00
netIncome 397000000.00
sellingGeneralAdministrative 122000000.00
grossProfit 7012000000.00
ebit 606000000.00
nonOperatingIncomeNetOther 69000000.00
operatingIncome 537000000.00
otherOperatingExpenses 2576000000.00
interestExpense 181000000.00
taxProvision 28000000.00
interestIncome 140000000.00
nonRecurring -1000000.00
incomeTaxExpense 28000000.00
totalRevenue 7556000000.00
totalOperatingExpenses 2697000000.00
costOfRevenue 544000000.00
netIncomeFromContinuingOps 397000000.00
netIncomeApplicableToCommonShares 397000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 110000000.00
netIncome 81000000.00
sellingGeneralAdministrative 104000000.00
grossProfit -5663000000.00
reconciledDepreciation 41000000.00
ebit 84000000.00
ebitda 125000000.00
depreciationAndAmortization 41000000.00
nonOperatingIncomeNetOther 47000000.00
operatingIncome 100000000.00
otherOperatingExpenses 1780000000.00
interestExpense 26000000.00
taxProvision 49000000.00
interestIncome 141000000.00
extraordinaryItems 314000000.00
nonRecurring -4000000.00
incomeTaxExpense 29000000.00
totalRevenue 197000000.00
totalOperatingExpenses 1780000000.00
costOfRevenue 5860000000.00
totalOtherIncomeExpenseNet 10000000.00
netIncomeFromContinuingOps 275000000.00
netIncomeApplicableToCommonShares 275000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
incomeBeforeTax 540000000.00
minorityInterest 1000000.00
netIncome 476000000.00
sellingGeneralAdministrative 103000000.00
grossProfit 6113000000.00
ebit 718000000.00
nonOperatingIncomeNetOther 110000000.00
operatingIncome 608000000.00
otherOperatingExpenses 2124000000.00
interestExpense 51000000.00
taxProvision 63000000.00
interestIncome 124000000.00
nonRecurring -6000000.00
incomeTaxExpense 63000000.00
totalRevenue 6568000000.00
totalOperatingExpenses 2221000000.00
costOfRevenue 455000000.00
netIncomeFromContinuingOps 477000000.00
netIncomeApplicableToCommonShares 475000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
incomeBeforeTax 283000000.00
netIncome 277000000.00
sellingGeneralAdministrative 84000000.00
grossProfit 4792000000.00
ebit 462000000.00
nonOperatingIncomeNetOther 95000000.00
operatingIncome 367000000.00
otherOperatingExpenses 1703000000.00
interestExpense 179000000.00
taxProvision 6000000.00
interestIncome 121000000.00
nonRecurring 55000000.00
incomeTaxExpense 6000000.00
totalRevenue 5166000000.00
totalOperatingExpenses 1842000000.00
costOfRevenue 374000000.00
netIncomeFromContinuingOps 277000000.00
netIncomeApplicableToCommonShares 277000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
incomeBeforeTax 391000000.00
minorityInterest 2000000.00
netIncome 340000000.00
sellingGeneralAdministrative 119000000.00
grossProfit 5577000000.00
ebit 566000000.00
nonOperatingIncomeNetOther 20000000.00
operatingIncome 546000000.00
otherOperatingExpenses 1900000000.00
interestExpense 175000000.00
taxProvision 49000000.00
interestIncome 136000000.00
nonRecurring -10000000.00
incomeTaxExpense 49000000.00
totalRevenue 6044000000.00
totalOperatingExpenses 2009000000.00
costOfRevenue 467000000.00
netIncomeFromContinuingOps 342000000.00
netIncomeApplicableToCommonShares 340000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
incomeBeforeTax 298000000.00
minorityInterest 1000000.00
netIncome 267000000.00
sellingGeneralAdministrative 103000000.00
grossProfit 7638000000.00
ebit 471000000.00
nonOperatingIncomeNetOther 56000000.00
operatingIncome 415000000.00
otherOperatingExpenses 3971000000.00
interestExpense 173000000.00
taxProvision 30000000.00
interestIncome 123000000.00
nonRecurring 1000000.00
incomeTaxExpense 30000000.00
totalRevenue 6296000000.00
totalOperatingExpenses 4075000000.00
netIncomeFromContinuingOps 268000000.00
netIncomeApplicableToCommonShares 267000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
incomeBeforeTax 364000000.00
minorityInterest -2000000.00
netIncome 319000000.00
sellingGeneralAdministrative 101000000.00
grossProfit 5838000000.00
ebit 526000000.00
nonOperatingIncomeNetOther 76000000.00
operatingIncome 450000000.00
otherOperatingExpenses 2167000000.00
interestExpense 162000000.00
taxProvision 47000000.00
interestIncome 121000000.00
nonRecurring 1000000.00
incomeTaxExpense 47000000.00
totalRevenue 6238000000.00
totalOperatingExpenses 2269000000.00
costOfRevenue 400000000.00
netIncomeFromContinuingOps 317000000.00
netIncomeApplicableToCommonShares 319000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
incomeBeforeTax 200000000.00
minorityInterest -3000000.00
netIncome 182000000.00
sellingGeneralAdministrative 92000000.00
grossProfit 5416000000.00
ebit 354000000.00
nonOperatingIncomeNetOther 54000000.00
operatingIncome 300000000.00
otherOperatingExpenses 2123000000.00
interestExpense 154000000.00
taxProvision 21000000.00
interestIncome 124000000.00
nonRecurring 13000000.00
incomeTaxExpense 21000000.00
totalRevenue 5776000000.00
totalOperatingExpenses 2228000000.00
costOfRevenue 360000000.00
netIncomeFromContinuingOps 179000000.00
netIncomeApplicableToCommonShares 182000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
incomeBeforeTax 462000000.00
minorityInterest 7000000.00
netIncome 401000000.00
sellingGeneralAdministrative 118000000.00
grossProfit 6446000000.00
ebit 614000000.00
nonOperatingIncomeNetOther 72000000.00
operatingIncome 542000000.00
otherOperatingExpenses 2272000000.00
interestExpense 152000000.00
taxProvision 54000000.00
incomeTaxExpense 54000000.00
totalRevenue 7028000000.00
totalOperatingExpenses 2390000000.00
costOfRevenue 582000000.00
netIncomeFromContinuingOps 408000000.00
netIncomeApplicableToCommonShares 401000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
incomeBeforeTax 173000000.00
minorityInterest 5000000.00
netIncome 191000000.00
sellingGeneralAdministrative 98000000.00
grossProfit 15833000000.00
ebit 320000000.00
nonOperatingIncomeNetOther -12000000.00
operatingIncome 332000000.00
otherOperatingExpenses 4722000000.00
interestExpense 147000000.00
taxProvision -23000000.00
nonRecurring 19000000.00
incomeTaxExpense -23000000.00
totalRevenue 14412000000.00
totalOperatingExpenses 4839000000.00
netIncomeFromContinuingOps 196000000.00
netIncomeApplicableToCommonShares 191000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
incomeBeforeTax 369000000.00
minorityInterest 1000000.00
netIncome 334000000.00
sellingGeneralAdministrative 99000000.00
grossProfit 6647000000.00
ebit 511000000.00
nonOperatingIncomeNetOther 82000000.00
operatingIncome 429000000.00
otherOperatingExpenses 2559000000.00
interestExpense 142000000.00
nonRecurring 10000000.00
incomeTaxExpense 34000000.00
totalRevenue 7100000000.00
totalOperatingExpenses 2668000000.00
costOfRevenue 453000000.00
netIncomeFromContinuingOps 335000000.00
netIncomeApplicableToCommonShares 334000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
incomeBeforeTax 255000000.00
minorityInterest 2000000.00
netIncome 234000000.00
sellingGeneralAdministrative 97000000.00
grossProfit 2725000000.00
ebit 390000000.00
nonOperatingIncomeNetOther 61000000.00
operatingIncome 329000000.00
otherOperatingExpenses 2298000000.00
interestExpense 135000000.00
nonRecurring 1000000.00
incomeTaxExpense 19000000.00
totalRevenue 3159000000.00
totalOperatingExpenses 2396000000.00
costOfRevenue 434000000.00
netIncomeFromContinuingOps 236000000.00
netIncomeApplicableToCommonShares 234000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
incomeBeforeTax 419000000.00
minorityInterest -10000000.00
netIncome 361000000.00
sellingGeneralAdministrative 111000000.00
grossProfit 3219000000.00
ebit 554000000.00
nonOperatingIncomeNetOther 50000000.00
operatingIncome 504000000.00
otherOperatingExpenses 2607000000.00
interestExpense 135000000.00
nonRecurring -3000000.00
incomeTaxExpense 68000000.00
totalRevenue 3753000000.00
totalOperatingExpenses 2715000000.00
costOfRevenue 534000000.00
totalOtherIncomeExpenseNet 53000000.00
netIncomeFromContinuingOps 351000000.00
netIncomeApplicableToCommonShares 361000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 910000000.00
minorityInterest 470000000.00
netIncome 818000000.00
sellingGeneralAdministrative 385000000.00
grossProfit 2680000000.00
ebit 1441000000.00
operatingIncome 1233000000.00
otherOperatingExpenses 1021000000.00
interestExpense 531000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105000000.00
totalRevenue 11836000000.00
totalOperatingExpenses 0.00
costOfRevenue 9156000000.00
totalOtherIncomeExpenseNet 167000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 818000000.00
netIncomeApplicableToCommonShares 818000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 337000000.00
minorityInterest -7000000.00
netIncome 270000000.00
sellingGeneralAdministrative 91000000.00
grossProfit 5924000000.00
ebit 483000000.00
nonOperatingIncomeNetOther 65000000.00
operatingIncome 418000000.00
otherOperatingExpenses 2164000000.00
interestExpense 146000000.00
extraordinaryItems 0.00
nonRecurring 6000000.00
otherItems 0.00
incomeTaxExpense 74000000.00
totalRevenue 6490000000.00
totalOperatingExpenses 2261000000.00
costOfRevenue 566000000.00
totalOtherIncomeExpenseNet 14000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 263000000.00
netIncomeApplicableToCommonShares 270000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 232000000.00
minorityInterest -2000000.00
netIncome 177000000.00
sellingGeneralAdministrative 97000000.00
grossProfit 5151000000.00
ebit 365000000.00
nonOperatingIncomeNetOther 62000000.00
operatingIncome 303000000.00
otherOperatingExpenses 1893000000.00
interestExpense 133000000.00
extraordinaryItems 0.00
nonRecurring 3000000.00
otherItems 0.00
incomeTaxExpense 57000000.00
totalRevenue 5710000000.00
totalOperatingExpenses 1993000000.00
costOfRevenue 559000000.00
totalOtherIncomeExpenseNet -105000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 175000000.00
netIncomeApplicableToCommonShares 177000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 504000000.00
minorityInterest -6000000.00
netIncome 400000000.00
sellingGeneralAdministrative 109000000.00
grossProfit 2636000000.00
ebit 629000000.00
nonOperatingIncomeNetOther 60000000.00
operatingIncome 569000000.00
otherOperatingExpenses 1958000000.00
interestExpense 125000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110000000.00
totalRevenue 3236000000.00
totalOperatingExpenses 2067000000.00
costOfRevenue 600000000.00
totalOtherIncomeExpenseNet 60000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 394000000.00
netIncomeApplicableToCommonShares 400000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
incomeBeforeTax 195000000.00
minorityInterest -7000000.00
netIncome 152000000.00
sellingGeneralAdministrative 91000000.00
grossProfit 1720000000.00
ebit 309000000.00
nonOperatingIncomeNetOther 53000000.00
operatingIncome 256000000.00
otherOperatingExpenses 1374000000.00
interestExpense 114000000.00
nonRecurring -1000000.00
incomeTaxExpense 50000000.00
totalRevenue 2262000000.00
totalOperatingExpenses 1464000000.00
costOfRevenue 542000000.00
netIncomeFromContinuingOps 145000000.00
netIncomeApplicableToCommonShares 152000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
incomeBeforeTax 323000000.00
minorityInterest -7000000.00
netIncome 247000000.00
sellingGeneralAdministrative 99000000.00
grossProfit 4616000000.00
ebit 436000000.00
nonOperatingIncomeNetOther 55000000.00
operatingIncome 381000000.00
otherOperatingExpenses 1570000000.00
interestExpense 113000000.00
incomeTaxExpense 83000000.00
totalRevenue 5132000000.00
totalOperatingExpenses 1669000000.00
costOfRevenue 516000000.00
netIncomeFromContinuingOps 240000000.00
netIncomeApplicableToCommonShares 247000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
incomeBeforeTax 366000000.00
minorityInterest -1000000.00
netIncome 265000000.00
sellingGeneralAdministrative 91000000.00
grossProfit 728000000.00
ebit 482000000.00
nonOperatingIncomeNetOther 42000000.00
operatingIncome 440000000.00
otherOperatingExpenses 196000000.00
interestExpense 116000000.00
nonRecurring 1000000.00
incomeTaxExpense 102000000.00
totalRevenue 2598000000.00
totalOperatingExpenses 288000000.00
costOfRevenue 1870000000.00
netIncomeFromContinuingOps 264000000.00
netIncomeApplicableToCommonShares 265000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
incomeBeforeTax 131000000.00
minorityInterest -4000000.00
netIncome 109000000.00
sellingGeneralAdministrative 91000000.00
grossProfit 533000000.00
ebit 246000000.00
nonOperatingIncomeNetOther 42000000.00
operatingIncome 204000000.00
otherOperatingExpenses 220000000.00