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General
Code DTY
Type Common Stock
Name DTE Energy Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2333318671
CUSIP 233331867
CIK 936340
FiscalYearEnd December
IPODate 2016-12-08
Sector Other
Industry Other
HomeCategory ETD
IsDelisted Да
DelistedDate 2021-12-15
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 DTW
Exchange US
Name DTE Energy Co Pref Series E
FullTimeEmployees 10200
UpdatedAt 2023-10-20
Highlights
MarketCapitalization 22588600000
MarketCapitalizationMln 22588.6
PERatio 5.5349
PEGRatio 0
DividendShare 4.08
DividendYield 0.002
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0.7372
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

267M
2019-12-31
340M
2020-03-31
277M
2020-06-30
476M
2020-09-30
81M
2020-12-31
397M
2021-03-31
179M
2021-06-30
22M
2021-09-30

Financials / Income Statement / quarterly / ebitda

825M
2019-12-31
930M
2020-03-31
812M
2020-06-30
0
2020-09-30
125M
2020-12-31
0
2021-03-31
759M
2021-06-30
628M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

3.148B
2019-12-31
3.022B
2020-03-31
2.583B
2020-06-30
6.568B
2020-09-30
197M
2020-12-31
7.556B
2021-03-31
3.229B
2021-06-30
3.715B
2021-09-30

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 5.5349
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 25.3362
200DayMA 25.6996
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
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 27423000000.00
liabilitiesAndStockholdersEquity 39435000000.00
cashAndShortTermInvestments 240000000.00
propertyPlantAndEquipmentGross 26157000000.00
propertyPlantAndEquipmentNet 36234000000.00
commonStockSharesOutstanding 192000000.00
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 192000000.00
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 -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 192000000.00
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 1002000000.00
totalLiab 32015000000.00
totalStockholderEquity 11724000000.00
otherCurrentLiab -149000000.00
commonStock 5247000000.00
retainedEarnings 6618000000.00
goodWill 2465000000.00
otherAssets 4527000000.00
cash 579000000.00
totalCurrentLiabilities 4196000000.00
netDebt 8042000000.00
shortTermDebt 670000000.00
shortLongTermDebtTotal 8621000000.00
otherStockholderEquity -141000000.00
propertyPlantEquipment 26724000000.00
totalCurrentAssets 3497000000.00
netTangibleAssets 11724000000.00
shortTermInvestments 105000000.00
netReceivables 1375000000.00
longTermDebt 17341000000.00
inventory 436000000.00
accountsPayable 1025000000.00
noncontrollingInterestInConsolidatedEntity 168000000.00
accumulatedOtherComprehensiveIncome -141000000.00
commonStockTotalEquity 5247000000.00
retainedEarningsTotalEquity 6618000000.00
nonCurrrentAssetsOther 4959000000.00
nonCurrentAssetsTotal 40242000000.00
longTermDebtTotal 17341000000.00
nonCurrentLiabilitiesOther 10310000000.00
nonCurrentLiabilitiesTotal 20911000000.00
liabilitiesAndStockholdersEquity 43739000000.00
cashAndShortTermInvestments 684000000.00
propertyPlantAndEquipmentGross 26724000000.00
propertyPlantAndEquipmentNet 26724000000.00
commonStockSharesOutstanding 192000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 43232000000.00
intangibleAssets 2402000000.00
otherCurrentAssets 967000000.00
totalLiab 31410000000.00
totalStockholderEquity 11822000000.00
otherCurrentLiab 2557000000.00
commonStock 5235000000.00
retainedEarnings 6732000000.00
goodWill 2466000000.00
otherAssets 4629000000.00
cash 552000000.00
totalCurrentLiabilities 3972000000.00
netDebt 7473000000.00
shortTermDebt 387000000.00
shortLongTermDebtTotal 8025000000.00
otherStockholderEquity -145000000.00
propertyPlantEquipment 26236000000.00
totalCurrentAssets 3526000000.00
netTangibleAssets 11822000000.00
shortTermInvestments 112000000.00
netReceivables 1482000000.00
longTermDebt 17026000000.00
inventory 413000000.00
accountsPayable 1392000000.00
noncontrollingInterestInConsolidatedEntity 166000000.00
accumulatedOtherComprehensiveIncome -145000000.00
commonStockTotalEquity 5235000000.00
retainedEarningsTotalEquity 6732000000.00
nonCurrrentAssetsOther 4972000000.00
nonCurrentAssetsTotal 39706000000.00
longTermDebtTotal 17026000000.00
nonCurrentLiabilitiesOther 10246000000.00
nonCurrentLiabilitiesTotal 20437000000.00
liabilitiesAndStockholdersEquity 43232000000.00
cashAndShortTermInvestments 664000000.00
propertyPlantAndEquipmentGross 26236000000.00
propertyPlantAndEquipmentNet 26236000000.00
commonStockSharesOutstanding 192000000.00
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 30210000000.00
totalStockholderEquity 11672000000.00
otherCurrentLiab 981000000.00
commonStock 5233000000.00
retainedEarnings 6600000000.00
goodWill 2464000000.00
otherAssets 4422000000.00
cash 93000000.00
totalCurrentLiabilities 3997000000.00
netDebt 7142000000.00
shortTermDebt 687000000.00
shortLongTermDebtTotal 7235000000.00
otherStockholderEquity -148000000.00
propertyPlantEquipment 25317000000.00
totalCurrentAssets 3086000000.00
longTermInvestments 3788000000.00
netTangibleAssets 11672000000.00
shortTermInvestments 133000000.00
netReceivables 1642000000.00
longTermDebt 15935000000.00
inventory 386000000.00
accountsPayable 1418000000.00
noncontrollingInterestInConsolidatedEntity 164000000.00
accumulatedOtherComprehensiveIncome -148000000.00
commonStockTotalEquity 5233000000.00
retainedEarningsTotalEquity 6587000000.00
nonCurrrentAssetsOther 4834000000.00
nonCurrentAssetsTotal 38796000000.00
longTermDebtTotal 15935000000.00
nonCurrentLiabilitiesOther 10114000000.00
nonCurrentLiabilitiesTotal 18977000000.00
liabilitiesAndStockholdersEquity 41882000000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentGross 25317000000.00
accumulatedDepreciation -9755000000.00
commonStockSharesOutstanding 185000000.00
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 27605000000.00
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
netDebt 13838000000.00
shortTermDebt 1206000000.00
shortLongTermDebtTotal 13914000000.00
otherStockholderEquity -146000000.00
propertyPlantEquipment 23758000000.00
totalCurrentAssets 2985000000.00
netTangibleAssets 24598000000.00
shortTermInvestments 75000000.00
netReceivables 1453000000.00
longTermDebt 13858000000.00
inventory 393000000.00
accountsPayable 1359000000.00
noncontrollingInterestInConsolidatedEntity 164000000.00
accumulatedOtherComprehensiveIncome -146000000.00
commonStockTotalEquity 4370000000.00
retainedEarningsTotalEquity 6516000000.00
nonCurrrentAssetsOther -22880000000.00
nonCurrentAssetsTotal 7933000000.00
longTermDebtTotal 13858000000.00
nonCurrentLiabilitiesOther 7224000000.00
nonCurrentLiabilitiesTotal 9718000000.00
liabilitiesAndStockholdersEquity 38345000000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentGross 23758000000.00
commonStockSharesOutstanding 184000000.00
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 26455000000.00
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
netDebt 13854000000.00
shortTermDebt 1498000000.00
shortLongTermDebtTotal 13916000000.00
otherStockholderEquity -146000000.00
propertyPlantEquipment 22297000000.00
totalCurrentAssets 2726000000.00
netTangibleAssets 23965000000.00
shortTermInvestments 113000000.00
netReceivables 1436000000.00
longTermDebt 13569000000.00
inventory 431000000.00
accountsPayable 1538000000.00
noncontrollingInterestInConsolidatedEntity 173000000.00
accumulatedOtherComprehensiveIncome -146000000.00
commonStockTotalEquity 4344000000.00
retainedEarningsTotalEquity 6198000000.00
nonCurrrentAssetsOther -20731000000.00
nonCurrentAssetsTotal 8262000000.00
longTermDebtTotal 13569000000.00
nonCurrentLiabilitiesOther 6792000000.00
nonCurrentLiabilitiesTotal 9059000000.00
liabilitiesAndStockholdersEquity 36851000000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 22297000000.00
commonStockSharesOutstanding 183000000.00
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 25889000000.00
totalStockholderEquity 10545000000.00
deferredLongTermLiab 2218000000.00
otherCurrentLiab 639000000.00
commonStock 4324000000.00
retainedEarnings 6364000000.00
goodWill 2293000000.00
otherAssets 4754000000.00
cash 56000000.00
totalCurrentLiabilities 3647000000.00
netDebt 13067000000.00
shortTermDebt 1499000000.00
shortLongTermDebtTotal 13123000000.00
otherStockholderEquity -143000000.00
propertyPlantEquipment 21864000000.00
totalCurrentAssets 2840000000.00
netTangibleAssets 23321000000.00
shortTermInvestments 72000000.00
netReceivables 1683000000.00
longTermDebt 12776000000.00
inventory 409000000.00
accountsPayable 1303000000.00
noncontrollingInterestInConsolidatedEntity 475000000.00
accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 4324000000.00
retainedEarningsTotalEquity 6364000000.00
nonCurrrentAssetsOther -17037000000.00
nonCurrentAssetsTotal 8211000000.00
longTermDebtTotal 12776000000.00
nonCurrentLiabilitiesOther 6773000000.00
nonCurrentLiabilitiesTotal 8991000000.00
liabilitiesAndStockholdersEquity 36434000000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentGross 21864000000.00
commonStockSharesOutstanding 183000000.00
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 26051000000.00
totalStockholderEquity 10237000000.00
deferredLongTermLiab 2202000000.00
otherCurrentLiab 635000000.00
commonStock 4245000000.00
retainedEarnings 6112000000.00
goodWill 2293000000.00
otherAssets 4773000000.00
cash 71000000.00
totalCurrentLiabilities 4438000000.00
netDebt 12410000000.00
shortTermDebt 1499000000.00
shortLongTermDebtTotal 12481000000.00
otherStockholderEquity -120000000.00
propertyPlantEquipment 21650000000.00
totalCurrentAssets 3260000000.00
longTermInvestments 3463000000.00
netTangibleAssets 19229000000.00
shortTermInvestments 102000000.00
netReceivables 1789000000.00
longTermDebt 12127000000.00
inventory 405000000.00
accountsPayable 1628000000.00
noncontrollingInterestInConsolidatedEntity 480000000.00
accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 4245000000.00
retainedEarningsTotalEquity 6100000000.00
nonCurrrentAssetsOther -16846000000.00
nonCurrentAssetsTotal 8010000000.00
capitalLeaseObligations 7000000.00
longTermDebtTotal 12134000000.00
nonCurrentLiabilitiesOther 6797000000.00
nonCurrentLiabilitiesTotal 8999000000.00
liabilitiesAndStockholdersEquity 36288000000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentGross 21650000000.00
accumulatedDepreciation -10160000000.00
commonStockSharesOutstanding 181000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 35292000000.00
intangibleAssets 864000000.00
otherCurrentAssets 3895000000.00
totalLiab 25085000000.00
totalStockholderEquity 10207000000.00
deferredLongTermLiab 2180000000.00
otherCurrentLiab 496000000.00
commonStock 4232000000.00
retainedEarnings 6093000000.00
otherLiab 8865000000.00
goodWill 2293000000.00
otherAssets 5509000000.00
cash 84000000.00
totalCurrentLiabilities 2117000000.00
netDebt 12392000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 12476000000.00
otherStockholderEquity -118000000.00
propertyPlantEquipment 21612000000.00
totalCurrentAssets 3103000000.00
longTermInvestments 1911000000.00
netTangibleAssets 23827000000.00
shortTermInvestments 97000000.00
netReceivables 1690000000.00
longTermDebt 13620000000.00
inventory 377000000.00
accountsPayable 1464000000.00
noncontrollingInterestInConsolidatedEntity 483000000.00
accumulatedOtherComprehensiveIncome -118000000.00
commonStockTotalEquity 4232000000.00
retainedEarningsTotalEquity 6093000000.00
nonCurrrentAssetsOther -17806000000.00
nonCurrentAssetsTotal 7141000000.00
longTermDebtTotal 13620000000.00
nonCurrentLiabilitiesOther 6685000000.00
nonCurrentLiabilitiesTotal 8865000000.00
liabilitiesAndStockholdersEquity 35292000000.00
cashAndShortTermInvestments 104000000.00
propertyPlantAndEquipmentGross 21612000000.00
commonStockSharesOutstanding 181000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 34330000000.00
intangibleAssets 862000000.00
otherCurrentAssets 3338000000.00
totalLiab 24486000000.00
totalStockholderEquity 9844000000.00
deferredLongTermLiab 2142000000.00
otherCurrentLiab 484000000.00
commonStock 4205000000.00
retainedEarnings 5760000000.00
otherLiab 8808000000.00
goodWill 2293000000.00
otherAssets 5484000000.00
cash 63000000.00
totalCurrentLiabilities 2499000000.00
netDebt 11502000000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 11565000000.00
otherStockholderEquity -121000000.00
propertyPlantEquipment 21239000000.00
totalCurrentAssets 2895000000.00
longTermInvestments 1557000000.00
netTangibleAssets 22549000000.00
shortTermInvestments 78000000.00
netReceivables 1690000000.00
longTermDebt 12705000000.00
inventory 362000000.00
accountsPayable 1493000000.00
noncontrollingInterestInConsolidatedEntity 474000000.00
accumulatedOtherComprehensiveIncome -121000000.00
commonStockTotalEquity 4205000000.00
retainedEarningsTotalEquity 5760000000.00
nonCurrrentAssetsOther -17308000000.00
nonCurrentAssetsTotal 7155000000.00
longTermDebtTotal 12705000000.00
nonCurrentLiabilitiesOther 6666000000.00
nonCurrentLiabilitiesTotal 8808000000.00
liabilitiesAndStockholdersEquity 34330000000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentGross 21239000000.00
commonStockSharesOutstanding 180000000.00
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 23953000000.00
totalStockholderEquity 9888000000.00
deferredLongTermLiab 2116000000.00
otherCurrentLiab 519000000.00
commonStock 4163000000.00
retainedEarnings 5848000000.00
otherLiab 8752000000.00
goodWill 2293000000.00
otherAssets 5483000000.00
cash 164000000.00
totalCurrentLiabilities 2541000000.00
netDebt 10982000000.00
shortTermDebt 106000000.00
shortLongTermDebt 106000000.00
shortLongTermDebtTotal 11146000000.00
otherStockholderEquity -123000000.00
propertyPlantEquipment 20870000000.00
totalCurrentAssets 2957000000.00
longTermInvestments 1371000000.00
netTangibleAssets 22073000000.00
shortTermInvestments 84000000.00
netReceivables 1709000000.00
longTermDebt 12185000000.00
inventory 360000000.00
accountsPayable 1212000000.00
noncontrollingInterestInConsolidatedEntity 475000000.00
accumulatedOtherComprehensiveIncome -123000000.00
commonStockTotalEquity 4163000000.00
retainedEarningsTotalEquity 5848000000.00
nonCurrrentAssetsOther -17029000000.00
nonCurrentAssetsTotal 7162000000.00
longTermDebtTotal 12185000000.00
nonCurrentLiabilitiesOther 6636000000.00
nonCurrentLiabilitiesTotal 8752000000.00
liabilitiesAndStockholdersEquity 33841000000.00
cashAndShortTermInvestments 186000000.00
propertyPlantAndEquipmentGross 20870000000.00
commonStockSharesOutstanding 180000000.00
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 24255000000.00
totalStockholderEquity 9512000000.00
deferredLongTermLiab 2057000000.00
otherCurrentLiab 543000000.00
commonStock 3989000000.00
retainedEarnings 5643000000.00
otherLiab 8780000000.00
goodWill 2293000000.00
otherAssets 5500000000.00
cash 66000000.00
totalCurrentLiabilities 2812000000.00
netDebt 11082000000.00
shortTermDebt 109000000.00
shortLongTermDebt 104000000.00
shortLongTermDebtTotal 11148000000.00
otherStockholderEquity -120000000.00
propertyPlantEquipment 20721000000.00
totalCurrentAssets 3081000000.00
longTermInvestments 2921000000.00
netTangibleAssets 18537000000.00
shortTermInvestments 103000000.00
netReceivables 1758000000.00
longTermDebt 12184000000.00
inventory 380000000.00
accountsPayable 1440000000.00
noncontrollingInterestInConsolidatedEntity 478000000.00
accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 3989000000.00
retainedEarningsTotalEquity 5600000000.00
nonCurrrentAssetsOther -19510000000.00
nonCurrentAssetsTotal 7168000000.00
capitalLeaseObligations 1000000.00
longTermDebtTotal 12185000000.00
nonCurrentLiabilitiesOther 6723000000.00
nonCurrentLiabilitiesTotal 8780000000.00
liabilitiesAndStockholdersEquity 33767000000.00
cashAndShortTermInvestments 89000000.00
propertyPlantAndEquipmentGross 20721000000.00
accumulatedDepreciation -10703000000.00
commonStockSharesOutstanding 179000000.00
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 23698000000.00
totalStockholderEquity 9373000000.00
deferredLongTermLiab 4582000000.00
otherCurrentLiab 515000000.00
commonStock 3978000000.00
retainedEarnings 5515000000.00
otherLiab 8825000000.00
goodWill 2293000000.00
otherAssets 5578000000.00
cash 63000000.00
totalCurrentLiabilities 2598000000.00
netDebt 11084000000.00
shortTermDebt 109000000.00
shortLongTermDebt 109000000.00
shortLongTermDebtTotal 11147000000.00
otherStockholderEquity -120000000.00
propertyPlantEquipment 20307000000.00
totalCurrentAssets 2815000000.00
longTermInvestments 1195000000.00
netTangibleAssets 21168000000.00
shortTermInvestments 76000000.00
netReceivables 1395000000.00
longTermDebt 11794000000.00
inventory 363000000.00
accountsPayable 1273000000.00
noncontrollingInterestInConsolidatedEntity 480000000.00
accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 3978000000.00
retainedEarningsTotalEquity 5515000000.00
nonCurrrentAssetsOther -18909000000.00
nonCurrentAssetsTotal 7315000000.00
capitalLeaseObligations 1000000.00
longTermDebtTotal 11795000000.00
nonCurrentLiabilitiesOther 4243000000.00
nonCurrentLiabilitiesTotal 8825000000.00
liabilitiesAndStockholdersEquity 33071000000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentGross 20307000000.00
commonStockSharesOutstanding 179000000.00
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 23494000000.00
totalStockholderEquity 9088000000.00
deferredLongTermLiab 4494000000.00
otherCurrentLiab 487000000.00
commonStock 3968000000.00
retainedEarnings 5245000000.00
otherLiab 8906000000.00
goodWill 2291000000.00
otherAssets 5549000000.00
cash 62000000.00
totalCurrentLiabilities 2747000000.00
netDebt 10950000000.00
shortTermDebt 412000000.00
shortLongTermDebt 12190000000.00
shortLongTermDebtTotal 11012000000.00
otherStockholderEquity -125000000.00
propertyPlantEquipment 20063000000.00
totalCurrentAssets 2631000000.00
longTermInvestments 1158000000.00
netTangibleAssets 20446000000.00
shortTermInvestments 81000000.00
netReceivables 1451000000.00
longTermDebt 11356000000.00
inventory 390000000.00
accountsPayable 1389000000.00
noncontrollingInterestInConsolidatedEntity 483000000.00
accumulatedOtherComprehensiveIncome -125000000.00
commonStockTotalEquity 3968000000.00
retainedEarningsTotalEquity 5245000000.00
nonCurrrentAssetsOther -18456000000.00
nonCurrentAssetsTotal 7338000000.00
capitalLeaseObligations 2000000.00
longTermDebtTotal 11358000000.00
nonCurrentLiabilitiesOther 4412000000.00
nonCurrentLiabilitiesTotal 8906000000.00
liabilitiesAndStockholdersEquity 32582000000.00
cashAndShortTermInvestments 84000000.00
propertyPlantAndEquipmentGross 20063000000.00
commonStockSharesOutstanding 179000000.00
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 22955000000.00
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 82000000.00
totalCurrentLiabilities 1834000000.00
netDebt 10930000000.00
shortTermDebt 13000000.00
shortLongTermDebt 105000000.00
shortLongTermDebtTotal 11012000000.00
otherStockholderEquity -129000000.00
propertyPlantEquipment 19866000000.00
totalCurrentAssets 2567000000.00
longTermInvestments 2586000000.00
netTangibleAssets 20952000000.00
shortTermInvestments 68000000.00
netReceivables 1408000000.00
longTermDebt 11755000000.00
inventory 354000000.00
accountsPayable 1189000000.00
noncontrollingInterestInConsolidatedEntity 494000000.00
accumulatedOtherComprehensiveIncome -129000000.00
commonStockTotalEquity 3958000000.00
retainedEarningsTotalEquity 5365000000.00
nonCurrrentAssetsOther -18252000000.00
nonCurrentAssetsTotal 7274000000.00
capitalLeaseObligations 3000000.00
longTermDebtTotal 11758000000.00
nonCurrentLiabilitiesOther 4415000000.00
nonCurrentLiabilitiesTotal 8869000000.00
liabilitiesAndStockholdersEquity 32149000000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentGross 19866000000.00
commonStockSharesOutstanding 179000000.00
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 23030000000.00
totalStockholderEquity 9011000000.00
deferredLongTermLiab 191000000.00
otherCurrentLiab 532000000.00
commonStock 4030000000.00
retainedEarnings 5100000000.00
otherLiab 4576000000.00
goodWill 2286000000.00
otherAssets 4041000000.00
cash 92000000.00
totalCurrentLiabilities 2437000000.00
netDebt 10428000000.00
shortTermDebt 14000000.00
shortLongTermDebt 582000000.00
shortLongTermDebtTotal 10520000000.00
otherStockholderEquity -133000000.00
propertyPlantEquipment 19730000000.00
totalCurrentAssets 2762000000.00
longTermInvestments 2380000000.00
netTangibleAssets 17152000000.00
shortTermInvestments 47000000.00
netReceivables 1522000000.00
longTermDebt 11262000000.00
inventory 356000000.00
accountsPayable 1323000000.00
noncontrollingInterestInConsolidatedEntity 488000000.00
accumulatedOtherComprehensiveIncome -133000000.00
commonStockTotalEquity 4030000000.00
retainedEarningsTotalEquity 5114000000.00
nonCurrrentAssetsOther -17855000000.00
nonCurrentAssetsTotal 7276000000.00
capitalLeaseObligations 7000000.00
longTermDebtTotal 11269000000.00
nonCurrentLiabilitiesOther 8645000000.00
nonCurrentLiabilitiesTotal 8836000000.00
liabilitiesAndStockholdersEquity 32041000000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentGross 19730000000.00
accumulatedDepreciation -10299000000.00
commonStockSharesOutstanding 179000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 29462000000.00
intangibleAssets 91000000.00
totalLiab 20332000000.00
retainedEarnings 5131000000.00
goodWill 2018000000.00
cash 66000000.00
totalCurrentLiabilities 1969000000.00
netDebt 8640000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 8706000000.00
totalCurrentAssets 2595000000.00
shortTermInvestments 56000000.00
netReceivables 1250000000.00
inventory 326000000.00
accumulatedOtherComprehensiveIncome -138000000.00
commonStockTotalEquity 4137000000.00
nonCurrrentAssetsOther -16924000000.00
nonCurrentAssetsTotal 6091000000.00
nonCurrentLiabilitiesTotal 8866000000.00
liabilitiesAndStockholdersEquity 29462000000.00
propertyPlantAndEquipmentGross 18550000000.00
commonStockSharesOutstanding 180000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 28769000000.00
intangibleAssets 97000000.00
otherCurrentAssets 2326000000.00
totalLiab 19991000000.00
totalStockholderEquity 8778000000.00
deferredLongTermLiab 4213000000.00
otherCurrentLiab 391000000.00
commonStock 4129000000.00
retainedEarnings 4791000000.00
goodWill 2018000000.00
cash 32000000.00
totalCurrentLiabilities 1883000000.00
netDebt 8684000000.00
shortTermDebt 165000000.00
shortLongTermDebtTotal 8716000000.00
otherStockholderEquity -142000000.00
propertyPlantEquipment 18295000000.00
totalCurrentAssets 2258000000.00
netTangibleAssets 18121000000.00
shortTermInvestments 53000000.00
netReceivables 1180000000.00
longTermDebt 9331000000.00
inventory 332000000.00
accountsPayable 1105000000.00
noncontrollingInterestInConsolidatedEntity 21000000.00
accumulatedOtherComprehensiveIncome -142000000.00
commonStockTotalEquity 4129000000.00
retainedEarningsTotalEquity 4791000000.00
nonCurrrentAssetsOther -16396000000.00
nonCurrentAssetsTotal 6115000000.00
capitalLeaseObligations 12000000.00
longTermDebtTotal 9343000000.00
nonCurrentLiabilitiesOther 4531000000.00
nonCurrentLiabilitiesTotal 8744000000.00
liabilitiesAndStockholdersEquity 28769000000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentGross 18295000000.00
commonStockSharesOutstanding 180000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 28564000000.00
intangibleAssets 90000000.00
totalLiab 19677000000.00
retainedEarnings 4909000000.00
goodWill 2018000000.00
cash 35000000.00
totalCurrentLiabilities 2209000000.00
netDebt 8693000000.00
shortTermDebt 462000000.00
shortLongTermDebtTotal 8728000000.00
totalCurrentAssets 2362000000.00
shortTermInvestments 109000000.00
netReceivables 1185000000.00
inventory 309000000.00
accumulatedOtherComprehensiveIncome -140000000.00
commonStockTotalEquity 4118000000.00
nonCurrrentAssetsOther -16202000000.00
nonCurrentAssetsTotal 6096000000.00
nonCurrentLiabilitiesTotal 8687000000.00
liabilitiesAndStockholdersEquity 28564000000.00
propertyPlantAndEquipmentGross 18127000000.00
commonStockSharesOutstanding 180000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 28737000000.00
intangibleAssets 89000000.00
otherCurrentAssets 364000000.00
totalLiab 19965000000.00
totalStockholderEquity 8772000000.00
deferredLongTermLiab 148000000.00
otherCurrentLiab 470000000.00
commonStock 4123000000.00
retainedEarnings 4800000000.00
goodWill 2018000000.00
cash 37000000.00
totalCurrentLiabilities 2528000000.00
netDebt 8776000000.00
shortTermDebt 473000000.00
shortLongTermDebtTotal 8813000000.00
otherStockholderEquity -145000000.00
propertyPlantEquipment 18034000000.00
totalCurrentAssets 2575000000.00
longTermInvestments 2075000000.00
netTangibleAssets 15500000000.00
shortTermInvestments 129000000.00
netReceivables 1276000000.00
longTermDebt 8820000000.00
inventory 323000000.00
accountsPayable 1029000000.00
noncontrollingInterestInConsolidatedEntity 23000000.00
accumulatedOtherComprehensiveIncome -145000000.00
commonStockTotalEquity 4123000000.00
retainedEarningsTotalEquity 4794000000.00
nonCurrrentAssetsOther -15885000000.00
nonCurrentAssetsTotal 6192000000.00
capitalLeaseObligations 15000000.00
longTermDebtTotal 8835000000.00
nonCurrentLiabilitiesOther 8431000000.00
nonCurrentLiabilitiesTotal 8579000000.00
liabilitiesAndStockholdersEquity 28737000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 18034000000.00
accumulatedDepreciation -10087000000.00
commonStockSharesOutstanding 179000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 28654000000.00
intangibleAssets 89000000.00
otherCurrentAssets 2334000000.00
totalLiab 19842000000.00
totalStockholderEquity 8812000000.00
deferredLongTermLiab 4099000000.00
otherCurrentLiab 479000000.00
commonStock 4117000000.00
retainedEarnings 4845000000.00
goodWill 2018000000.00
cash 67000000.00
totalCurrentLiabilities 2273000000.00
netDebt 8769000000.00
shortTermDebt 468000000.00
shortLongTermDebtTotal 8836000000.00
otherStockholderEquity -150000000.00
propertyPlantEquipment 17867000000.00
totalCurrentAssets 2700000000.00
netTangibleAssets 17668000000.00
shortTermInvestments 90000000.00
netReceivables 1242000000.00
longTermDebt 8848000000.00
inventory 307000000.00
accountsPayable 1085000000.00
noncontrollingInterestInConsolidatedEntity 21000000.00
accumulatedOtherComprehensiveIncome -150000000.00
commonStockTotalEquity 4117000000.00
retainedEarningsTotalEquity 4845000000.00
nonCurrrentAssetsOther -15749000000.00
nonCurrentAssetsTotal 6204000000.00
capitalLeaseObligations 8000000.00
longTermDebtTotal 8856000000.00
nonCurrentLiabilitiesOther 4593000000.00
nonCurrentLiabilitiesTotal 8692000000.00
liabilitiesAndStockholdersEquity 28654000000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentGross 17867000000.00
commonStockSharesOutstanding 179000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 28350000000.00
intangibleAssets 90000000.00
otherCurrentAssets 2266000000.00
totalLiab 19811000000.00
totalStockholderEquity 8539000000.00
deferredLongTermLiab 3986000000.00
otherCurrentLiab 509000000.00
commonStock 4110000000.00
retainedEarnings 4580000000.00
goodWill 2018000000.00
cash 230000000.00
totalCurrentLiabilities 2232000000.00
netDebt 8583000000.00
shortTermDebt 467000000.00
shortLongTermDebtTotal 8813000000.00
otherStockholderEquity -151000000.00
propertyPlantEquipment 17576000000.00
totalCurrentAssets 2691000000.00
netTangibleAssets 17374000000.00
shortTermInvestments 89000000.00
netReceivables 1251000000.00
longTermDebt 8826000000.00
inventory 308000000.00
accountsPayable 1194000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
accumulatedOtherComprehensiveIncome -151000000.00
commonStockTotalEquity 4110000000.00
retainedEarningsTotalEquity 4580000000.00
nonCurrrentAssetsOther -15451000000.00
nonCurrentAssetsTotal 6162000000.00
capitalLeaseObligations 9000000.00
longTermDebtTotal 8835000000.00
nonCurrentLiabilitiesOther 4740000000.00
nonCurrentLiabilitiesTotal 8726000000.00
liabilitiesAndStockholdersEquity 28350000000.00
cashAndShortTermInvestments 251000000.00
propertyPlantAndEquipmentGross 17576000000.00
commonStockSharesOutstanding 179000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 28068000000.00
intangibleAssets 100000000.00
otherCurrentAssets 2336000000.00
totalLiab 19403000000.00
totalStockholderEquity 8665000000.00
deferredLongTermLiab 3933000000.00
otherCurrentLiab 556000000.00
commonStock 4093000000.00
retainedEarnings 4727000000.00
goodWill 2018000000.00
cash 99000000.00
totalCurrentLiabilities 1839000000.00
netDebt 8415000000.00
shortTermDebt 166000000.00
shortLongTermDebtTotal 8514000000.00
otherStockholderEquity -155000000.00
propertyPlantEquipment 17235000000.00
totalCurrentAssets 2788000000.00
netTangibleAssets 17503000000.00
shortTermInvestments 74000000.00
netReceivables 1534000000.00
longTermDebt 8828000000.00
inventory 300000000.00
accountsPayable 1065000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
accumulatedOtherComprehensiveIncome -155000000.00
commonStockTotalEquity 4093000000.00
retainedEarningsTotalEquity 4727000000.00
nonCurrrentAssetsOther -15212000000.00
nonCurrentAssetsTotal 6134000000.00
capitalLeaseObligations 10000000.00
longTermDebtTotal 8838000000.00
nonCurrentLiabilitiesOther 4780000000.00
nonCurrentLiabilitiesTotal 8713000000.00
liabilitiesAndStockholdersEquity 28068000000.00
cashAndShortTermInvestments 123000000.00
propertyPlantAndEquipmentGross 17235000000.00
commonStockSharesOutstanding 178000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 27974000000.00
intangibleAssets 102000000.00
otherCurrentAssets 2386000000.00
totalLiab 19647000000.00
totalStockholderEquity 8327000000.00
deferredLongTermLiab 49000000.00
otherCurrentLiab 647000000.00
commonStock 3904000000.00
retainedEarnings 4578000000.00
goodWill 2018000000.00
cash 48000000.00
totalCurrentLiabilities 2577000000.00
netDebt 8086000000.00
shortTermDebt 274000000.00
shortLongTermDebtTotal 8134000000.00
otherStockholderEquity -155000000.00
propertyPlantEquipment 16820000000.00
totalCurrentAssets 3087000000.00
netTangibleAssets 16670000000.00
shortTermInvestments 128000000.00
netReceivables 1504000000.00
longTermDebt 8340000000.00
inventory 292000000.00
accountsPayable 1181000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
accumulatedOtherComprehensiveIncome -155000000.00
commonStockTotalEquity 3904000000.00
retainedEarningsTotalEquity 4578000000.00
nonCurrrentAssetsOther -14611000000.00
nonCurrentAssetsTotal 6198000000.00
capitalLeaseObligations 3000000.00
longTermDebtTotal 8343000000.00
nonCurrentLiabilitiesOther 8663000000.00
nonCurrentLiabilitiesTotal 8712000000.00
liabilitiesAndStockholdersEquity 27974000000.00
cashAndShortTermInvestments 168000000.00
propertyPlantAndEquipmentGross 16820000000.00
commonStockSharesOutstanding 177000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 26376000000.00
intangibleAssets 108000000.00
otherCurrentAssets 2311000000.00
totalLiab 18207000000.00
totalStockholderEquity 8169000000.00
deferredLongTermLiab 62000000.00
otherCurrentLiab 639000000.00
commonStock 3900000000.00
retainedEarnings 4402000000.00
goodWill 2018000000.00
cash 60000000.00
totalCurrentLiabilities 2805000000.00
netDebt 7640000000.00
shortTermDebt 274000000.00
shortLongTermDebtTotal 7700000000.00
otherStockholderEquity -133000000.00
propertyPlantEquipment 16499000000.00
totalCurrentAssets 2755000000.00
netTangibleAssets 16078000000.00
shortTermInvestments 68000000.00
netReceivables 1257000000.00
longTermDebt 7906000000.00
inventory 282000000.00
accountsPayable 1105000000.00
noncontrollingInterestInConsolidatedEntity 17000000.00
accumulatedOtherComprehensiveIncome -133000000.00
commonStockTotalEquity 3900000000.00
retainedEarningsTotalEquity 4402000000.00
nonCurrrentAssetsOther -15197000000.00
nonCurrentAssetsTotal 5275000000.00
capitalLeaseObligations 3000000.00
longTermDebtTotal 7909000000.00
nonCurrentLiabilitiesOther 7414000000.00
nonCurrentLiabilitiesTotal 7476000000.00
liabilitiesAndStockholdersEquity 26376000000.00
cashAndShortTermInvestments 121000000.00
propertyPlantAndEquipmentGross 16499000000.00
commonStockSharesOutstanding 177000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 26189000000.00
intangibleAssets 112000000.00
otherCurrentAssets 2232000000.00
totalLiab 18181000000.00
totalStockholderEquity 8008000000.00
deferredLongTermLiab 3571000000.00
otherCurrentLiab 661000000.00
commonStock 3896000000.00
retainedEarnings 4246000000.00
goodWill 2018000000.00
cash 75000000.00
totalCurrentLiabilities 2819000000.00
netDebt 7483000000.00
shortTermDebt 229000000.00
shortLongTermDebtTotal 7558000000.00
otherStockholderEquity -134000000.00
propertyPlantEquipment 16307000000.00
totalCurrentAssets 2721000000.00
netTangibleAssets 15821000000.00
shortTermInvestments 98000000.00
netReceivables 1400000000.00
longTermDebt 7809000000.00
inventory 277000000.00
accountsPayable 1270000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
accumulatedOtherComprehensiveIncome -134000000.00
commonStockTotalEquity 3896000000.00
retainedEarningsTotalEquity 4246000000.00
nonCurrrentAssetsOther -14958000000.00
nonCurrentAssetsTotal 5320000000.00
capitalLeaseObligations 4000000.00
longTermDebtTotal 7813000000.00
nonCurrentLiabilitiesOther 3960000000.00
nonCurrentLiabilitiesTotal 7531000000.00
liabilitiesAndStockholdersEquity 26189000000.00
cashAndShortTermInvestments 185000000.00
propertyPlantAndEquipmentGross 16307000000.00
commonStockSharesOutstanding 177000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 26161000000.00
intangibleAssets 118000000.00
otherCurrentAssets 2178000000.00
totalLiab 18044000000.00
totalStockholderEquity 8117000000.00
deferredLongTermLiab 3450000000.00
otherCurrentLiab 806000000.00
commonStock 3894000000.00
retainedEarnings 4360000000.00
goodWill 2018000000.00
cash 98000000.00
totalCurrentLiabilities 3569000000.00
netDebt 7409000000.00
shortTermDebt 1069000000.00
shortLongTermDebtTotal 7507000000.00
otherStockholderEquity -137000000.00
propertyPlantEquipment 15985000000.00
totalCurrentAssets 2973000000.00
netTangibleAssets 15040000000.00
shortTermInvestments 79000000.00
netReceivables 1811000000.00
longTermDebt 6918000000.00
inventory 272000000.00
accountsPayable 1179000000.00
noncontrollingInterestInConsolidatedEntity 20000000.00
accumulatedOtherComprehensiveIncome -137000000.00
commonStockTotalEquity 3894000000.00
retainedEarningsTotalEquity 4360000000.00
nonCurrrentAssetsOther -14500000000.00
nonCurrentAssetsTotal 5412000000.00
capitalLeaseObligations 5000000.00
longTermDebtTotal 6923000000.00
nonCurrentLiabilitiesOther 4082000000.00
nonCurrentLiabilitiesTotal 7532000000.00
liabilitiesAndStockholdersEquity 26161000000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentGross 15985000000.00
commonStockSharesOutstanding 177000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 25935000000.00
intangibleAssets 122000000.00
otherCurrentAssets 2128000000.00
totalLiab 18014000000.00
totalStockholderEquity 7921000000.00
deferredLongTermLiab 3411000000.00
otherCurrentLiab 797000000.00
commonStock 3907000000.00
retainedEarnings 4150000000.00
goodWill 2018000000.00
cash 52000000.00
totalCurrentLiabilities 3189000000.00
netDebt 7464000000.00
shortTermDebt 898000000.00
shortLongTermDebtTotal 7516000000.00
otherStockholderEquity -136000000.00
propertyPlantEquipment 15800000000.00
totalCurrentAssets 2806000000.00
netTangibleAssets 15135000000.00
shortTermInvestments 99000000.00
netReceivables 1542000000.00
longTermDebt 7203000000.00
inventory 265000000.00
accountsPayable 1168000000.00
noncontrollingInterestInConsolidatedEntity 33000000.00
accumulatedOtherComprehensiveIncome -136000000.00
commonStockTotalEquity 3907000000.00
retainedEarningsTotalEquity 4150000000.00
nonCurrrentAssetsOther -14199000000.00
nonCurrentAssetsTotal 5535000000.00
capitalLeaseObligations 11000000.00
longTermDebtTotal 7214000000.00
nonCurrentLiabilitiesOther 4167000000.00
nonCurrentLiabilitiesTotal 7578000000.00
liabilitiesAndStockholdersEquity 25935000000.00
cashAndShortTermInvestments 175000000.00
propertyPlantAndEquipmentGross 15800000000.00
commonStockSharesOutstanding 175000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 26231000000.00
intangibleAssets 122000000.00
otherCurrentAssets 2092000000.00
totalLiab 18355000000.00
totalStockholderEquity 7876000000.00
deferredLongTermLiab 3360000000.00
otherCurrentLiab 687000000.00
commonStock 3885000000.00
retainedEarnings 4142000000.00
goodWill 2018000000.00
cash 71000000.00
totalCurrentLiabilities 3008000000.00
netDebt 7078000000.00
shortTermDebt 896000000.00
shortLongTermDebtTotal 7149000000.00
otherStockholderEquity -151000000.00
propertyPlantEquipment 15511000000.00
totalCurrentAssets 2549000000.00
netTangibleAssets 14722000000.00
shortTermInvestments 72000000.00
netReceivables 1239000000.00
longTermDebt 6838000000.00
inventory 258000000.00
accountsPayable 1096000000.00
noncontrollingInterestInConsolidatedEntity 34000000.00
accumulatedOtherComprehensiveIncome -151000000.00
commonStockTotalEquity 3885000000.00
retainedEarningsTotalEquity 4142000000.00
nonCurrrentAssetsOther -12926000000.00
nonCurrentAssetsTotal 6448000000.00
capitalLeaseObligations 8000000.00
longTermDebtTotal 6846000000.00
nonCurrentLiabilitiesOther 5107000000.00
nonCurrentLiabilitiesTotal 8467000000.00
liabilitiesAndStockholdersEquity 26231000000.00
cashAndShortTermInvestments 135000000.00
propertyPlantAndEquipmentGross 15511000000.00
commonStockSharesOutstanding 175000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 25944000000.00
intangibleAssets 138000000.00
otherCurrentAssets 1949000000.00
totalLiab 18392000000.00
totalStockholderEquity 7552000000.00
deferredLongTermLiab 3347000000.00
otherCurrentLiab 643000000.00
commonStock 3762000000.00
retainedEarnings 3945000000.00
goodWill 2018000000.00
cash 46000000.00
totalCurrentLiabilities 2962000000.00
netDebt 6949000000.00
shortTermDebt 879000000.00
shortLongTermDebtTotal 6995000000.00
otherStockholderEquity -155000000.00
propertyPlantEquipment 15190000000.00
totalCurrentAssets 2496000000.00
netTangibleAssets 14358000000.00
shortTermInvestments 90000000.00
netReceivables 1314000000.00
longTermDebt 6797000000.00
inventory 249000000.00
accountsPayable 1134000000.00
noncontrollingInterestInConsolidatedEntity 35000000.00
accumulatedOtherComprehensiveIncome -155000000.00
commonStockTotalEquity 3762000000.00
retainedEarningsTotalEquity 3945000000.00
nonCurrrentAssetsOther -12396000000.00
nonCurrentAssetsTotal 6604000000.00
capitalLeaseObligations 9000000.00
longTermDebtTotal 6806000000.00
nonCurrentLiabilitiesOther 5242000000.00
nonCurrentLiabilitiesTotal 8589000000.00
liabilitiesAndStockholdersEquity 25944000000.00
cashAndShortTermInvestments 158000000.00
propertyPlantAndEquipmentGross 15190000000.00
commonStockSharesOutstanding 174000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 25949000000.00
intangibleAssets 135000000.00
otherCurrentAssets 2040000000.00
totalLiab 18353000000.00
totalStockholderEquity 7596000000.00
deferredLongTermLiab 3312000000.00
otherCurrentLiab 613000000.00
commonStock 3683000000.00
retainedEarnings 4069000000.00
goodWill 2018000000.00
cash 218000000.00
totalCurrentLiabilities 2476000000.00
netDebt 7150000000.00
shortTermDebt 840000000.00
shortLongTermDebtTotal 7368000000.00
otherStockholderEquity -156000000.00
propertyPlantEquipment 14866000000.00
totalCurrentAssets 2769000000.00
netTangibleAssets 14814000000.00
shortTermInvestments 56000000.00
netReceivables 1460000000.00
longTermDebt 7209000000.00
inventory 239000000.00
accountsPayable 942000000.00
noncontrollingInterestInConsolidatedEntity 36000000.00
accumulatedOtherComprehensiveIncome -156000000.00
commonStockTotalEquity 3683000000.00
retainedEarningsTotalEquity 4069000000.00
nonCurrrentAssetsOther -12015000000.00
nonCurrentAssetsTotal 6663000000.00
capitalLeaseObligations 9000000.00
longTermDebtTotal 7218000000.00
nonCurrentLiabilitiesOther 5311000000.00
nonCurrentLiabilitiesTotal 8623000000.00
liabilitiesAndStockholdersEquity 25949000000.00
cashAndShortTermInvestments 283000000.00
propertyPlantAndEquipmentGross 14866000000.00
commonStockSharesOutstanding 173000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 26339000000.00
intangibleAssets 135000000.00
otherCurrentAssets 2075000000.00
totalLiab 18966000000.00
totalStockholderEquity 7373000000.00
deferredLongTermLiab 3273000000.00
otherCurrentLiab 538000000.00
commonStock 3587000000.00
retainedEarnings 3944000000.00
goodWill 2018000000.00
cash 65000000.00
totalCurrentLiabilities 2768000000.00
netDebt 6972000000.00
shortTermDebt 817000000.00
shortLongTermDebtTotal 7037000000.00
otherStockholderEquity -158000000.00
propertyPlantEquipment 14684000000.00
totalCurrentAssets 2915000000.00
netTangibleAssets 14387000000.00
shortTermInvestments 108000000.00
netReceivables 1336000000.00
longTermDebt 7002000000.00
inventory 234000000.00
accountsPayable 1048000000.00
noncontrollingInterestInConsolidatedEntity 38000000.00
accumulatedOtherComprehensiveIncome -158000000.00
commonStockTotalEquity 3587000000.00
retainedEarningsTotalEquity 3944000000.00
nonCurrrentAssetsOther -11300000000.00
nonCurrentAssetsTotal 7149000000.00
capitalLeaseObligations 12000000.00
longTermDebtTotal 7014000000.00
nonCurrentLiabilitiesOther 5873000000.00
nonCurrentLiabilitiesTotal 9146000000.00
liabilitiesAndStockholdersEquity 26339000000.00
cashAndShortTermInvestments 187000000.00
propertyPlantAndEquipmentGross 14684000000.00
commonStockSharesOutstanding 172000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 25909000000.00
intangibleAssets 67000000.00
totalLiab 18520000000.00
retainedEarnings 3969000000.00
goodWill 2020000000.00
cash 59000000.00
totalCurrentLiabilities 2309000000.00
netDebt 7100000000.00
shortTermDebt 633000000.00
shortLongTermDebtTotal 7159000000.00
totalCurrentAssets 2730000000.00
shortTermInvestments 123000000.00
netReceivables 1164000000.00
inventory 231000000.00
accumulatedOtherComprehensiveIncome -147000000.00
commonStockTotalEquity 3567000000.00
nonCurrrentAssetsOther -9454000000.00
nonCurrentAssetsTotal 7209000000.00
nonCurrentLiabilitiesTotal 9049000000.00
liabilitiesAndStockholdersEquity 25909000000.00
propertyPlantAndEquipmentGross 14404000000.00
commonStockSharesOutstanding 171000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 26075000000.00
intangibleAssets 67000000.00
totalLiab 18933000000.00
retainedEarnings 3744000000.00
goodWill 2020000000.00
cash 185000000.00
totalCurrentLiabilities 2635000000.00
netDebt 7191000000.00
shortTermDebt 848000000.00
shortLongTermDebtTotal 7376000000.00
totalCurrentAssets 3050000000.00
shortTermInvestments 221000000.00
netReceivables 1239000000.00
inventory 223000000.00
accumulatedOtherComprehensiveIncome -151000000.00
commonStockTotalEquity 3549000000.00
nonCurrrentAssetsOther -9066000000.00
nonCurrentAssetsTotal 7355000000.00
nonCurrentLiabilitiesTotal 9044000000.00
liabilitiesAndStockholdersEquity 26075000000.00
propertyPlantAndEquipmentGross 14152000000.00
commonStockSharesOutstanding 171000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 25846000000.00
intangibleAssets 70000000.00
totalLiab 18742000000.00
retainedEarnings 3804000000.00
goodWill 2020000000.00
cash 57000000.00
totalCurrentLiabilities 2530000000.00
netDebt 6877000000.00
shortTermDebt 530000000.00
shortLongTermDebtTotal 6934000000.00
totalCurrentAssets 2951000000.00
shortTermInvestments 277000000.00
netReceivables 1262000000.00
inventory 219000000.00
accumulatedOtherComprehensiveIncome -153000000.00
commonStockTotalEquity 3453000000.00
nonCurrrentAssetsOther -8761000000.00
nonCurrentAssetsTotal 7435000000.00
nonCurrentLiabilitiesTotal 9076000000.00
liabilitiesAndStockholdersEquity 25846000000.00
propertyPlantAndEquipmentGross 13924000000.00
commonStockSharesOutstanding 170000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 26009000000.00
intangibleAssets 73000000.00
totalLiab 19000000000.00
retainedEarnings 3750000000.00
goodWill 2020000000.00
cash 68000000.00
totalCurrentLiabilities 2628000000.00
netDebt 6863000000.00
shortTermDebt 526000000.00
shortLongTermDebtTotal 6931000000.00
totalCurrentAssets 3196000000.00
shortTermInvestments 222000000.00
netReceivables 1317000000.00
inventory 219000000.00
accumulatedOtherComprehensiveIncome -158000000.00
commonStockTotalEquity 3417000000.00
nonCurrrentAssetsOther -8408000000.00
nonCurrentAssetsTotal 7605000000.00
nonCurrentLiabilitiesTotal 9141000000.00
liabilitiesAndStockholdersEquity 26009000000.00
propertyPlantAndEquipmentGross 13746000000.00
commonStockSharesOutstanding 170000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 24780000000.00
intangibleAssets 74000000.00
totalLiab 17810000000.00
retainedEarnings 3698000000.00
goodWill 2020000000.00
cash 46000000.00
totalCurrentLiabilities 2100000000.00
netDebt 6903000000.00
shortTermDebt 247000000.00
shortLongTermDebtTotal 6949000000.00
totalCurrentAssets 2911000000.00
shortTermInvestments 109000000.00
netReceivables 1206000000.00
inventory 209000000.00
accumulatedOtherComprehensiveIncome -146000000.00
commonStockTotalEquity 3418000000.00
nonCurrrentAssetsOther -8743000000.00
nonCurrentAssetsTotal 7027000000.00
nonCurrentLiabilitiesTotal 8174000000.00
liabilitiesAndStockholdersEquity 24780000000.00
propertyPlantAndEquipmentGross 13422000000.00
commonStockSharesOutstanding 170000000.00
yearly
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 192000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 41882000000.00
intangibleAssets 2393000000.00
otherCurrentAssets 832000000.00
totalLiab 30210000000.00
totalStockholderEquity 11672000000.00
otherCurrentLiab -81000000.00
commonStock 5233000000.00
retainedEarnings 6600000000.00
goodWill 2464000000.00
otherAssets 4422000000.00
cash 93000000.00
totalCurrentLiabilities 3997000000.00
netDebt 7142000000.00
shortTermDebt 687000000.00
shortLongTermDebtTotal 7235000000.00
otherStockholderEquity -148000000.00
propertyPlantEquipment 25317000000.00
totalCurrentAssets 3086000000.00
longTermInvestments 3788000000.00
netTangibleAssets 11672000000.00
shortTermInvestments 133000000.00
netReceivables 1642000000.00
longTermDebt 15935000000.00
inventory 386000000.00
accountsPayable 1076000000.00
noncontrollingInterestInConsolidatedEntity 164000000.00
accumulatedOtherComprehensiveIncome -148000000.00
commonStockTotalEquity 5233000000.00
retainedEarningsTotalEquity 6587000000.00
nonCurrrentAssetsOther 4834000000.00
nonCurrentAssetsTotal 38796000000.00
longTermDebtTotal 15935000000.00
nonCurrentLiabilitiesOther 10114000000.00
nonCurrentLiabilitiesTotal 18977000000.00
liabilitiesAndStockholdersEquity 41882000000.00
cashAndShortTermInvestments 226000000.00
propertyPlantAndEquipmentGross 25317000000.00
propertyPlantAndEquipmentNet 25317000000.00
accumulatedDepreciation -9755000000.00
commonStockSharesOutstanding 185000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 11270000000.00
intangibleAssets 849000000.00
otherCurrentAssets 893000000.00
totalLiab 26051000000.00
totalStockholderEquity 10237000000.00
deferredLongTermLiab 2202000000.00
otherCurrentLiab 1610000000.00
commonStock 4245000000.00
retainedEarnings 6112000000.00
goodWill 2293000000.00
otherAssets 25018000000.00
cash 71000000.00
totalCurrentLiabilities 4438000000.00
netDebt 12410000000.00
shortTermDebt 1499000000.00
shortLongTermDebtTotal 12481000000.00
otherStockholderEquity -120000000.00
propertyPlantEquipment 21650000000.00
totalCurrentAssets 3260000000.00
longTermInvestments 3463000000.00
netTangibleAssets 19229000000.00
shortTermInvestments 102000000.00
netReceivables 1789000000.00
longTermDebt 12127000000.00
inventory 405000000.00
accountsPayable 1329000000.00
noncontrollingInterestInConsolidatedEntity 480000000.00
accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 4245000000.00
retainedEarningsTotalEquity 6100000000.00
nonCurrrentAssetsOther -16846000000.00
nonCurrentAssetsTotal 8010000000.00
capitalLeaseObligations 7000000.00
longTermDebtTotal 12134000000.00
nonCurrentLiabilitiesOther 6797000000.00
nonCurrentLiabilitiesTotal 8999000000.00
liabilitiesAndStockholdersEquity 36288000000.00
cashAndShortTermInvestments 173000000.00
propertyPlantAndEquipmentGross 21650000000.00
propertyPlantAndEquipmentNet 21650000000.00
accumulatedDepreciation -10160000000.00
commonStockSharesOutstanding 181000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 10249000000.00
intangibleAssets 867000000.00
otherCurrentAssets 774000000.00
totalLiab 24255000000.00
totalStockholderEquity 9512000000.00
deferredLongTermLiab 2057000000.00
otherCurrentLiab 1532000000.00
commonStock 3989000000.00
retainedEarnings 5643000000.00
otherLiab 8780000000.00
goodWill 2293000000.00
otherAssets 23518000000.00
cash 66000000.00
totalCurrentLiabilities 2812000000.00
netDebt 11082000000.00
shortTermDebt 109000000.00
shortLongTermDebt 104000000.00
shortLongTermDebtTotal 11148000000.00
otherStockholderEquity -120000000.00
propertyPlantEquipment 20721000000.00
totalCurrentAssets 3081000000.00
longTermInvestments 2921000000.00
netTangibleAssets 18537000000.00
shortTermInvestments 103000000.00
netReceivables 1758000000.00
longTermDebt 12184000000.00
inventory 380000000.00
accountsPayable 1171000000.00
noncontrollingInterestInConsolidatedEntity 478000000.00
accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 3989000000.00
retainedEarningsTotalEquity 5600000000.00
nonCurrrentAssetsOther -19510000000.00
nonCurrentAssetsTotal 7168000000.00
capitalLeaseObligations 1000000.00
longTermDebtTotal 12185000000.00
nonCurrentLiabilitiesOther 6723000000.00
nonCurrentLiabilitiesTotal 8780000000.00
liabilitiesAndStockholdersEquity 33767000000.00
cashAndShortTermInvestments 169000000.00
propertyPlantAndEquipmentGross 20721000000.00
propertyPlantAndEquipmentNet 20721000000.00
accumulatedDepreciation -10703000000.00
commonStockSharesOutstanding 179000000.00
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 23030000000.00
totalStockholderEquity 9011000000.00
deferredLongTermLiab 191000000.00
otherCurrentLiab 532000000.00
commonStock 4030000000.00
retainedEarnings 5100000000.00
otherLiab 8836000000.00
goodWill 2286000000.00
otherAssets 4041000000.00
cash 92000000.00
totalCurrentLiabilities 2437000000.00
netDebt 10428000000.00
shortTermDebt 14000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 10520000000.00
otherStockholderEquity -133000000.00
propertyPlantEquipment 19730000000.00
totalCurrentAssets 2762000000.00
longTermInvestments 2380000000.00
netTangibleAssets 17152000000.00
shortTermInvestments 47000000.00
netReceivables 1522000000.00
longTermDebt 11262000000.00
inventory 356000000.00
accountsPayable 1323000000.00
noncontrollingInterestInConsolidatedEntity 488000000.00
accumulatedOtherComprehensiveIncome -133000000.00
commonStockTotalEquity 4030000000.00
retainedEarningsTotalEquity 5114000000.00
nonCurrrentAssetsOther -17855000000.00
nonCurrentAssetsTotal 7276000000.00
capitalLeaseObligations 7000000.00
longTermDebtTotal 11269000000.00
nonCurrentLiabilitiesOther 8645000000.00
nonCurrentLiabilitiesTotal 8836000000.00
liabilitiesAndStockholdersEquity 32041000000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentGross 19730000000.00
accumulatedDepreciation -10299000000.00
commonStockSharesOutstanding 179000000.00
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 19965000000.00
totalStockholderEquity 8772000000.00
deferredLongTermLiab 148000000.00
otherCurrentLiab 470000000.00
commonStock 4123000000.00
retainedEarnings 4800000000.00
otherLiab 8579000000.00
goodWill 2018000000.00
otherAssets 3871000000.00
cash 37000000.00
totalCurrentLiabilities 2528000000.00
netDebt 8776000000.00
shortTermDebt 473000000.00
shortLongTermDebt 465000000.00
shortLongTermDebtTotal 8813000000.00
otherStockholderEquity -145000000.00
propertyPlantEquipment 18034000000.00
totalCurrentAssets 2575000000.00
longTermInvestments 2075000000.00
netTangibleAssets 15500000000.00
shortTermInvestments 129000000.00
netReceivables 1276000000.00
longTermDebt 8820000000.00
inventory 323000000.00
accountsPayable 1029000000.00
noncontrollingInterestInConsolidatedEntity 23000000.00
accumulatedOtherComprehensiveIncome -145000000.00
commonStockTotalEquity 4123000000.00
retainedEarningsTotalEquity 4794000000.00
nonCurrrentAssetsOther -15885000000.00
nonCurrentAssetsTotal 6192000000.00
capitalLeaseObligations 15000000.00
longTermDebtTotal 8835000000.00
nonCurrentLiabilitiesOther 8431000000.00
nonCurrentLiabilitiesTotal 8579000000.00
liabilitiesAndStockholdersEquity 28737000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 18034000000.00
accumulatedDepreciation -10087000000.00
commonStockSharesOutstanding 179000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 27974000000.00
intangibleAssets 102000000.00
otherCurrentAssets 2386000000.00
totalLiab 19647000000.00
totalStockholderEquity 8327000000.00
deferredLongTermLiab 49000000.00
otherCurrentLiab 647000000.00
commonStock 3904000000.00
retainedEarnings 4578000000.00
otherLiab 8637000000.00
goodWill 2018000000.00
otherAssets 5319000000.00
cash 48000000.00
totalCurrentLiabilities 2577000000.00
netDebt 8086000000.00
shortTermDebt 274000000.00
shortLongTermDebt 266000000.00
shortLongTermDebtTotal 8134000000.00
otherStockholderEquity -155000000.00
propertyPlantEquipment 16820000000.00
totalCurrentAssets 3087000000.00
longTermInvestments 628000000.00
netTangibleAssets 16670000000.00
shortTermInvestments 128000000.00
netReceivables 1504000000.00
longTermDebt 8340000000.00
inventory 292000000.00
accountsPayable 1181000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
accumulatedOtherComprehensiveIncome -155000000.00
commonStockTotalEquity 3904000000.00
retainedEarningsTotalEquity 4578000000.00
nonCurrrentAssetsOther -14611000000.00
nonCurrentAssetsTotal 6198000000.00
capitalLeaseObligations 3000000.00
longTermDebtTotal 8343000000.00
nonCurrentLiabilitiesOther 8663000000.00
nonCurrentLiabilitiesTotal 8712000000.00
liabilitiesAndStockholdersEquity 27974000000.00
cashAndShortTermInvestments 168000000.00
propertyPlantAndEquipmentGross 16820000000.00
commonStockSharesOutstanding 177000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 25935000000.00
intangibleAssets 122000000.00
otherCurrentAssets 2128000000.00
totalLiab 18014000000.00
totalStockholderEquity 7921000000.00
deferredLongTermLiab 3411000000.00
otherCurrentLiab 797000000.00
commonStock 3907000000.00
retainedEarnings 4150000000.00
goodWill 2018000000.00
cash 52000000.00
totalCurrentLiabilities 3189000000.00
netDebt 7464000000.00
shortTermDebt 898000000.00
shortLongTermDebtTotal 7516000000.00
otherStockholderEquity -136000000.00
propertyPlantEquipment 15800000000.00
totalCurrentAssets 2806000000.00
netTangibleAssets 15135000000.00
shortTermInvestments 99000000.00
netReceivables 1542000000.00
longTermDebt 7203000000.00
inventory 265000000.00
accountsPayable 1168000000.00
noncontrollingInterestInConsolidatedEntity 33000000.00
accumulatedOtherComprehensiveIncome -136000000.00
commonStockTotalEquity 3907000000.00
retainedEarningsTotalEquity 4150000000.00
nonCurrrentAssetsOther -14199000000.00
nonCurrentAssetsTotal 5535000000.00
capitalLeaseObligations 11000000.00
longTermDebtTotal 7214000000.00
nonCurrentLiabilitiesOther 4167000000.00
nonCurrentLiabilitiesTotal 7578000000.00
liabilitiesAndStockholdersEquity 25935000000.00
cashAndShortTermInvestments 175000000.00
propertyPlantAndEquipmentGross 15800000000.00
commonStockSharesOutstanding 175000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 26339000000.00
intangibleAssets 135000000.00
otherCurrentAssets 2075000000.00
totalLiab 18966000000.00
totalStockholderEquity 7373000000.00
deferredLongTermLiab 3273000000.00
otherCurrentLiab 538000000.00
commonStock 3587000000.00
retainedEarnings 3944000000.00
goodWill 2018000000.00
cash 65000000.00
totalCurrentLiabilities 2768000000.00
netDebt 6972000000.00
shortTermDebt 817000000.00
shortLongTermDebtTotal 7037000000.00
otherStockholderEquity -158000000.00
propertyPlantEquipment 14684000000.00
totalCurrentAssets 2915000000.00
netTangibleAssets 14387000000.00
shortTermInvestments 108000000.00
netReceivables 1336000000.00
longTermDebt 7002000000.00
inventory 234000000.00
accountsPayable 1048000000.00
noncontrollingInterestInConsolidatedEntity 38000000.00
accumulatedOtherComprehensiveIncome -158000000.00
commonStockTotalEquity 3587000000.00
retainedEarningsTotalEquity 3944000000.00
nonCurrrentAssetsOther -11300000000.00
nonCurrentAssetsTotal 7149000000.00
capitalLeaseObligations 12000000.00
longTermDebtTotal 7014000000.00
nonCurrentLiabilitiesOther 5873000000.00
nonCurrentLiabilitiesTotal 9146000000.00
liabilitiesAndStockholdersEquity 26339000000.00
cashAndShortTermInvestments 187000000.00
propertyPlantAndEquipmentGross 14684000000.00
commonStockSharesOutstanding 172000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 26009000000.00
intangibleAssets 73000000.00
totalLiab 19000000000.00
retainedEarnings 3750000000.00
goodWill 2020000000.00
cash 68000000.00
totalCurrentLiabilities 2628000000.00
netDebt 6863000000.00
shortTermDebt 526000000.00
shortLongTermDebtTotal 6931000000.00
totalCurrentAssets 3196000000.00
shortTermInvestments 222000000.00
netReceivables 1317000000.00
inventory 219000000.00
accumulatedOtherComprehensiveIncome -158000000.00
commonStockTotalEquity 3417000000.00
nonCurrrentAssetsOther -8408000000.00
nonCurrentAssetsTotal 7605000000.00
nonCurrentLiabilitiesTotal 9141000000.00
liabilitiesAndStockholdersEquity 26009000000.00
propertyPlantAndEquipmentGross 13746000000.00
commonStockSharesOutstanding 170000000.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -11000000.00
changeToLiabilities 168000000.00
totalCashflowsFromInvestingActivities -2780000000.00
netBorrowings -2730000000.00
totalCashFromFinancingActivities -2998000000.00
netIncome 419000000.00
changeInCash -3394000000.00
beginPeriodCashFlow 3450000000.00
endPeriodCashFlow 56000000.00
totalCashFromOperatingActivities 456000000.00
depreciation 344000000.00
otherCashflowsFromInvestingActivities -80000000.00
dividendsPaid 5000000.00
changeToInventory -156000000.00
changeToAccountReceivables -93000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities -2630000000.00
changeToNetincome -111000000.00
capitalExpenditures 2700000000
changeReceivables -93000000.00
cashFlowsOtherOperating -266000000.00
cashAndCashEquivalentsChanges -3394000000.00
changeInWorkingCapital -1581097000.00
otherNonCashItems 1378097000.00
freeCashFlow 456000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments -22000000.00
changeToLiabilities 104000000.00
totalCashflowsFromInvestingActivities -1928000000.00
netBorrowings 2480000000.00
totalCashFromFinancingActivities 2946000000.00
netIncome 179000000.00
changeInCash 2934000000.00
beginPeriodCashFlow 516000000.00
endPeriodCashFlow 3450000000.00
totalCashFromOperatingActivities 1916000000.00
depreciation 748000000.00
otherCashflowsFromInvestingActivities -54000000.00
dividendsPaid 73000000.00
changeToInventory -53000000.00
changeToAccountReceivables 85000000.00
salePurchaseOfStock -54000000.00
otherCashflowsFromFinancingActivities 2927000000.00
changeToNetincome 11000000.00
capitalExpenditures 1874000000
changeReceivables -22000000.00
cashFlowsOtherOperating 312000000.00
cashAndCashEquivalentsChanges 1880000000.00
changeInWorkingCapital 2985097000.00
otherNonCashItems -2064097000.00
freeCashFlow 1916000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
investments -27000000.00
changeToLiabilities -47000000.00
totalCashflowsFromInvestingActivities -705000000.00
netBorrowings 1003000000.00
totalCashFromFinancingActivities 702000000.00
netIncome 794000000.00
changeInCash 1054000000.00
beginPeriodCashFlow 29000000.00
endPeriodCashFlow 516000000.00
totalCashFromOperatingActivities 1057000000.00
depreciation 368000000.00
otherCashflowsFromInvestingActivities -678000000.00
dividendsPaid 210000000.00
changeToInventory 52000000.00
salePurchaseOfStock -56000000.00
otherCashflowsFromFinancingActivities -35000000.00
changeToNetincome 44000000.00
capitalExpenditures 208000000
changeReceivables 107000000.00
cashFlowsOtherOperating 136000000.00
cashAndCashEquivalentsChanges 1054000000.00
changeInWorkingCapital 274000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -17000000.00
changeToLiabilities 217000000.00
totalCashflowsFromInvestingActivities -977000000.00
netBorrowings -182000000.00
totalCashFromFinancingActivities -159000000.00
netIncome 81000000.00
changeInCash -13000000.00
beginPeriodCashFlow 42000000.00
endPeriodCashFlow 29000000.00
totalCashFromOperatingActivities 163000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities -960000000.00
dividendsPaid 38000000.00
changeToInventory 98000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock 54000000.00
otherCashflowsFromFinancingActivities -253000000.00
changeToNetincome 35000000.00
capitalExpenditures 16000000
changeReceivables -232000000.00
cashFlowsOtherOperating 138000000.00
cashAndCashEquivalentsChanges -446000000.00
changeInWorkingCapital -2282000000.00
otherNonCashItems 2295000000.00
freeCashFlow 163000000.00
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
netIncome 1096000000.00
changeInCash 869000000.00
beginPeriodCashFlow 621000000.00
endPeriodCashFlow 42000000.00
totalCashFromOperatingActivities 2781000000.00
depreciation 1059000000.00
otherCashflowsFromInvestingActivities -205000000.00
dividendsPaid 574000000.00
changeToInventory -30000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -447000000.00
changeToNetincome 62000000.00
capitalExpenditures 2888000000
changeReceivables 187000000.00
cashFlowsOtherOperating 147000000.00
cashAndCashEquivalentsChanges 341000000.00
changeInWorkingCapital 325000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
investments -8000000.00
changeToLiabilities -70000000.00
totalCashflowsFromInvestingActivities -843000000.00
netBorrowings 376000000.00
totalCashFromFinancingActivities 168000000.00
netIncome 277000000.00
changeInCash -55000000.00
beginPeriodCashFlow 676000000.00
endPeriodCashFlow 621000000.00
totalCashFromOperatingActivities 620000000.00
depreciation 350000000.00
otherCashflowsFromInvestingActivities -835000000.00
dividendsPaid 195000000.00
changeToInventory -79000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities 390000000.00
changeToNetincome 78000000.00
capitalExpenditures 510000000
changeReceivables 5000000.00
cashFlowsOtherOperating 59000000.00
cashAndCashEquivalentsChanges -55000000.00
changeInWorkingCapital -253000000.00
otherNonCashItems 312000000.00
freeCashFlow 110000000.00
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
netIncome 340000000.00
changeInCash 583000000.00
beginPeriodCashFlow 93000000.00
endPeriodCashFlow 676000000.00
totalCashFromOperatingActivities 1061000000.00
depreciation 366000000.00
otherCashflowsFromInvestingActivities -1315000000.00
dividendsPaid 195000000.00
changeToInventory 55000000.00
salePurchaseOfStock -552000000.00
otherCashflowsFromFinancingActivities 1911000000.00
changeToNetincome 217000000.00
capitalExpenditures 871000000
changeReceivables 151000000.00
cashFlowsOtherOperating -20000000.00
cashAndCashEquivalentsChanges 583000000.00
changeInWorkingCapital 465000000.00
otherNonCashItems 94000000.00
freeCashFlow 190000000.00
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
netIncome 267000000.00
changeInCash 17000000.00
beginPeriodCashFlow 76000000.00
endPeriodCashFlow 93000000.00
totalCashFromOperatingActivities 748000000.00
depreciation 355000000.00
otherCashflowsFromInvestingActivities -3136000000.00
dividendsPaid 174000000.00
changeToInventory 54000000.00
salePurchaseOfStock 76000000.00
otherCashflowsFromFinancingActivities 2339000000.00
changeToNetincome 35000000.00
capitalExpenditures 589000000
changeReceivables -139000000.00
cashFlowsOtherOperating 37000000.00
cashAndCashEquivalentsChanges 17000000.00
changeInWorkingCapital -31000000.00
freeCashFlow 159000000.00
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 319000000.00
changeInCash 14000000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 76000000.00
totalCashFromOperatingActivities 534000000.00
depreciation 337000000.00
otherCashflowsFromInvestingActivities -937000000.00
dividendsPaid 173000000.00
changeToInventory -41000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 711000000.00
changeToNetincome 206000000.00
capitalExpenditures 538000000
changeReceivables -181000000.00
cashFlowsOtherOperating 12000000.00
cashAndCashEquivalentsChanges 14000000.00
changeInWorkingCapital 48000000.00
freeCashFlow -4000000.00
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 182000000.00
changeInCash 1000000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities 615000000.00
depreciation 320000000.00
otherCashflowsFromInvestingActivities -739000000.00
dividendsPaid 173000000.00
changeToInventory -161000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -122000000.00
changeToNetincome 50000000.00
capitalExpenditures 542000000
changeReceivables 226000000.00
cashFlowsOtherOperating -18000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital -121000000.00
freeCashFlow 73000000.00
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 401000000.00
changeInCash -15000000.00
beginPeriodCashFlow 76000000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 752000000.00
depreciation 311000000.00
otherCashflowsFromInvestingActivities -677000000.00
dividendsPaid 172000000.00
changeToInventory 207000000.00
salePurchaseOfStock -56000000.00
otherCashflowsFromFinancingActivities 662000000.00
changeToNetincome 63000000.00
capitalExpenditures 531000000
changeReceivables 143000000.00
cashFlowsOtherOperating 38000000.00
cashAndCashEquivalentsChanges -15000000.00
changeInWorkingCapital 371000000.00
freeCashFlow 221000000.00
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 191000000.00
changeInCash 6000000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow 71000000.00
totalCashFromOperatingActivities 633000000.00
depreciation 304000000.00
otherCashflowsFromInvestingActivities -935000000.00
dividendsPaid 161000000.00
changeToInventory -43000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 518000000.00
changeToNetincome -19000000.00
capitalExpenditures 741000000
changeReceivables -129000000.00
cashFlowsOtherOperating 75000000.00
cashAndCashEquivalentsChanges -28000000.00
changeInWorkingCapital -2164000000.00
freeCashFlow -108000000.00
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
changeToOperatingActivities -33000000.00
netIncome 334000000.00
changeInCash 4000000.00
beginPeriodCashFlow 80000000.00
endPeriodCashFlow 84000000.00
totalCashFromOperatingActivities 614000000.00
depreciation 287000000.00
otherCashflowsFromInvestingActivities -644000000.00
dividendsPaid 150000000.00
changeToInventory -93000000.00
changeToAccountReceivables 65000000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities 512000000.00
changeToNetincome -1000000.00
capitalExpenditures 423000000
changeReceivables 65000000.00
cashAndCashEquivalentsChanges 18000000.00
changeInWorkingCapital 590000000.00
freeCashFlow 191000000.00
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
changeToOperatingActivities 65000000.00
netIncome 234000000.00
changeInCash -8000000.00
beginPeriodCashFlow 71000000.00
endPeriodCashFlow 63000000.00
totalCashFromOperatingActivities 595000000.00
depreciation 282000000.00
otherCashflowsFromInvestingActivities -630000000.00
dividendsPaid 151000000.00
changeToInventory -78000000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 164000000.00
changeToNetincome 1000000.00
capitalExpenditures 455000000
changeReceivables -13000000.00
cashFlowsOtherOperating 110000000.00
cashAndCashEquivalentsChanges -100000000.00
changeInWorkingCapital -20000000.00
freeCashFlow 140000000.00
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 65000000.00
netIncome 361000000.00
changeInCash 1000000.00
beginPeriodCashFlow 163000000.00
endPeriodCashFlow 164000000.00
totalCashFromOperatingActivities 838000000.00
depreciation 296000000.00
otherCashflowsFromInvestingActivities -525000000.00
dividendsPaid 158000000.00
changeToInventory 182000000.00
changeToAccountReceivables 33000000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities 185000000.00
changeToNetincome 47000000.00
capitalExpenditures 370000000
changeReceivables 33000000.00
cashFlowsOtherOperating 303000000.00
cashAndCashEquivalentsChanges 97000000.00
changeInWorkingCapital 147000000.00
freeCashFlow 468000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -289000000.00
changeToLiabilities 129000000.00
totalCashflowsFromInvestingActivities -2564000000.00
netBorrowings 1135000000.00
totalCashFromFinancingActivities 196000000.00
changeToOperatingActivities -134000000.00
netIncome 287000000.00
changeInCash 3000000.00
beginPeriodCashFlow 63000000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities 567000000.00
depreciation 288000000.00
otherCashflowsFromInvestingActivities -25000000.00
dividendsPaid 148000000.00
changeToInventory 37000000.00
changeToAccountReceivables -252000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 344000000.00
changeToNetincome 132000000.00
capitalExpenditures 471000000
changeInWorkingCapital 52000000.00
freeCashFlow 96000000.00
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 -178000000.00
netIncome 270000000.00
changeInCash 1000000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 63000000.00
totalCashFromOperatingActivities 367000000.00
depreciation 273000000.00
otherCashflowsFromInvestingActivities -537000000.00
dividendsPaid 148000000.00
changeToInventory -73000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 716000000.00
changeToNetincome 84000000.00
capitalExpenditures 366000000
changeReceivables -6000000.00
cashFlowsOtherOperating -34000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital 333000000.00
freeCashFlow 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 -14000000.00
netIncome 177000000.00
changeInCash -20000000.00
beginPeriodCashFlow 82000000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities 396000000.00
depreciation 261000000.00
otherCashflowsFromInvestingActivities -547000000.00
dividendsPaid 148000000.00
changeToInventory -103000000.00
changeToAccountReceivables -35000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 341000000.00
changeToNetincome 53000000.00
capitalExpenditures 329000000
changeReceivables -35000000.00
cashFlowsOtherOperating 31000000.00
cashAndCashEquivalentsChanges -20000000.00
changeInWorkingCapital -849000000.00
freeCashFlow 67000000.00
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 400000000.00
changeInCash -10000000.00
beginPeriodCashFlow 92000000.00
endPeriodCashFlow 82000000.00
totalCashFromOperatingActivities 787000000.00
depreciation 261000000.00
otherCashflowsFromInvestingActivities -551000000.00
dividendsPaid 148000000.00
changeToInventory 135000000.00
changeToAccountReceivables 84000000.00
salePurchaseOfStock -51000000.00
otherCashflowsFromFinancingActivities 48000000.00
changeToNetincome 85000000.00
capitalExpenditures 408000000
changeReceivables 84000000.00
cashFlowsOtherOperating -24000000.00
cashAndCashEquivalentsChanges -10000000.00
changeInWorkingCapital 408000000.00
freeCashFlow 379000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments -1185000000.00
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities -1885000000.00
netBorrowings 993000000.00
totalCashFromFinancingActivities 1594000000.00
changeToOperatingActivities 76000000.00
netIncome 131000000.00
changeInCash 26000000.00
beginPeriodCashFlow 66000000.00
endPeriodCashFlow 92000000.00
totalCashFromOperatingActivities 317000000.00
depreciation 288000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 138000000.00
changeToInventory 27000000.00
changeToAccountReceivables -232000000.00
salePurchaseOfStock 768000000.00
otherCashflowsFromFinancingActivities 2217000000.00
changeToNetincome 20000000.00
capitalExpenditures 504000000
changeInWorkingCapital -301000000.00
freeCashFlow -187000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 104000000.00
netIncome 338000000.00
changeInCash 34000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities 495000000.00
depreciation 245000000.00
dividendsPaid 131000000.00
changeToInventory -76000000.00
otherCashflowsFromFinancingActivities 244000000.00
capitalExpenditures 359000000
changeInWorkingCapital 251000000.00
freeCashFlow 136000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -33000000.00
netIncome 152000000.00
changeInCash -3000000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 531000000.00
depreciation 257000000.00
dividendsPaid 131000000.00
changeToInventory -57000000.00
otherCashflowsFromFinancingActivities 400000000.00
capitalExpenditures 325000000
changeInWorkingCapital 222000000.00
freeCashFlow 206000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -306000000.00
netIncome 247000000.00
changeInCash -2000000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities 741000000.00
depreciation 244000000.00
dividendsPaid 131000000.00
changeToInventory 143000000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities -131000000.00
capitalExpenditures 315000000
changeInWorkingCapital 106000000.00
freeCashFlow 426000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities 159000000.00
netIncome 80000000.00
changeInCash -30000000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities 443000000.00
depreciation 233000000.00
dividendsPaid 131000000.00
changeToInventory 37000000.00
otherCashflowsFromFinancingActivities 316000000.00
capitalExpenditures 500000000
changeInWorkingCapital -380000000.00
freeCashFlow -57000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments -5000000.00
changeToLiabilities -91000000.00
totalCashflowsFromInvestingActivities -536000000.00
netBorrowings 206000000.00
totalCashFromFinancingActivities 85000000.00
netIncome 265000000.00
changeInCash -163000000.00
beginPeriodCashFlow 230000000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 288000000.00
depreciation 208000000.00
otherCashflowsFromInvestingActivities -531000000.00
dividendsPaid 124000000.00
changeToInventory -109000000.00
otherCashflowsFromFinancingActivities 351000000.00
changeToNetincome 106000000.00
capitalExpenditures 380000000
changeReceivables 43000000.00
cashFlowsOtherOperating -121000000.00
cashAndCashEquivalentsChanges -163000000.00
changeInWorkingCapital -32000000.00
freeCashFlow -92000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
investments -2000000.00
changeToLiabilities -248000000.00
totalCashflowsFromInvestingActivities -480000000.00
netBorrowings 297000000.00
totalCashFromFinancingActivities 178000000.00
netIncome 109000000.00
changeInCash 131000000.00
beginPeriodCashFlow 99000000.00
endPeriodCashFlow 230000000.00
totalCashFromOperatingActivities 433000000.00
depreciation 235000000.00
otherCashflowsFromInvestingActivities -478000000.00
dividendsPaid 124000000.00
changeToInventory -99000000.00
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changeToNetincome 69000000.00
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cashAndCashEquivalentsChanges 131000000.00
changeInWorkingCapital -490000000.00
freeCashFlow 79000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
investments -4000000.00
changeToLiabilities -159000000.00
totalCashflowsFromInvestingActivities -556000000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -140000000.00
netIncome 273000000.00
changeInCash 51000000.00
beginPeriodCashFlow 48000000.00
endPeriodCashFlow 99000000.00
totalCashFromOperatingActivities 747000000.00
depreciation 222000000.00
otherCashflowsFromInvestingActivities -552000000.00
dividendsPaid 122000000.00
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otherCashflowsFromFinancingActivities 90000000.00
changeToNetincome 69000000.00
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changeReceivables -8000000.00
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cashAndCashEquivalentsChanges 51000000.00
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freeCashFlow 436000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 50000000.00
netIncome 299000000.00
changeInCash -12000000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities 541000000.00
depreciation 305000000.00
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changeToInventory -12000000.00
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capitalExpenditures 0
changeInWorkingCapital 560000000.00
freeCashFlow 541000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
investments -5000000.00
changeToLiabilities -113000000.00
totalCashflowsFromInvestingActivities -390000000.00
netBorrowings 278000000.00
totalCashFromFinancingActivities 153000000.00
netIncome 156000000.00
changeInCash -15000000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow 60000000.00
totalCashFromOperatingActivities 222000000.00
depreciation 307000000.00
otherCashflowsFromInvestingActivities -385000000.00
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changeToInventory -174000000.00
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changeToNetincome 40000000.00
capitalExpenditures 17000000
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cashAndCashEquivalentsChanges -15000000.00
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freeCashFlow 222000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
investments -4000000.00
changeToLiabilities -133000000.00
totalCashflowsFromInvestingActivities -625000000.00
netBorrowings 182000000.00
totalCashFromFinancingActivities 58000000.00
netIncome 124000000.00
changeInCash -23000000.00
beginPeriodCashFlow 98000000.00
endPeriodCashFlow 75000000.00
totalCashFromOperatingActivities 544000000.00
depreciation 296000000.00
otherCashflowsFromInvestingActivities -621000000.00
dividendsPaid 116000000.00
changeToInventory -138000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 725000000.00
changeToNetincome 107000000.00
capitalExpenditures 3000000
changeReceivables 415000000.00
cashFlowsOtherOperating -115000000.00
cashAndCashEquivalentsChanges -23000000.00
changeInWorkingCapital 498000000.00
freeCashFlow 544000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
investments -4000000.00
changeToLiabilities 53000000.00
totalCashflowsFromInvestingActivities -442000000.00
netBorrowings 129000000.00
totalCashFromFinancingActivities -44000000.00
netIncome 326000000.00
changeInCash 46000000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 98000000.00
totalCashFromOperatingActivities 532000000.00
depreciation 285000000.00
otherCashflowsFromInvestingActivities -438000000.00
dividendsPaid 116000000.00
changeToInventory 147000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 237000000.00
changeToNetincome 71000000.00
capitalExpenditures 212000000
changeReceivables -270000000.00
cashFlowsOtherOperating -76000000.00
cashAndCashEquivalentsChanges 46000000.00
changeInWorkingCapital -213000000.00
freeCashFlow 532000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 111000000.00
netIncome 124000000.00
changeInCash -19000000.00
beginPeriodCashFlow 71000000.00
endPeriodCashFlow 52000000.00
totalCashFromOperatingActivities 439000000.00
depreciation 296000000.00
dividendsPaid 116000000.00
changeToInventory 88000000.00
salePurchaseOfStock 71000000.00
otherCashflowsFromFinancingActivities 252000000.00
capitalExpenditures 0
changeInWorkingCapital 76000000.00
freeCashFlow 439000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
investments -4000000.00
changeToLiabilities -264000000.00
totalCashflowsFromInvestingActivities -426000000.00
netBorrowings 112000000.00
totalCashFromFinancingActivities 3000000.00
netIncome 198000000.00
changeInCash 25000000.00
beginPeriodCashFlow 46000000.00
endPeriodCashFlow 71000000.00
totalCashFromOperatingActivities 448000000.00
depreciation 309000000.00
otherCashflowsFromInvestingActivities -422000000.00
dividendsPaid 114000000.00
changeToInventory 168000000.00
changeToAccountReceivables 70000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 472000000.00
changeToNetincome 24000000.00
capitalExpenditures 263000000
changeReceivables 177000000.00
cashFlowsOtherOperating -8000000.00
cashAndCashEquivalentsChanges 25000000.00
changeInWorkingCapital 7000000.00
freeCashFlow 448000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
investments -4000000.00
totalCashflowsFromInvestingActivities -579000000.00
netBorrowings -159000000.00
totalCashFromFinancingActivities -263000000.00
netIncome 105000000.00
changeInCash -172000000.00
beginPeriodCashFlow 218000000.00
endPeriodCashFlow 46000000.00
totalCashFromOperatingActivities 670000000.00
depreciation 268000000.00
otherCashflowsFromInvestingActivities -575000000.00
dividendsPaid 108000000.00
changeToInventory 88000000.00
changeToAccountReceivables -148000000.00
salePurchaseOfStock 172000000.00
otherCashflowsFromFinancingActivities 38000000.00
changeToNetincome 58000000.00
capitalExpenditures 0
cashFlowsOtherOperating 237000000.00
cashAndCashEquivalentsChanges -172000000.00
changeInWorkingCapital -759000000.00
freeCashFlow 670000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
investments -4000000.00
totalCashflowsFromInvestingActivities -332000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -112000000.00
netIncome 234000000.00
changeInCash 153000000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow 218000000.00
totalCashFromOperatingActivities 597000000.00
depreciation 259000000.00
otherCashflowsFromInvestingActivities -328000000.00
dividendsPaid 107000000.00
changeToInventory -221000000.00
changeToAccountReceivables 78000000.00
salePurchaseOfStock -218000000.00
otherCashflowsFromFinancingActivities 344000000.00
changeToNetincome 65000000.00
capitalExpenditures 0
cashFlowsOtherOperating 38000000.00
cashAndCashEquivalentsChanges 153000000.00
changeInWorkingCapital 146000000.00
freeCashFlow 597000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 111000000.00
netIncome 81000000.00
changeInCash 6000000.00
beginPeriodCashFlow 59000000.00
endPeriodCashFlow 65000000.00
totalCashFromOperatingActivities 480000000.00
depreciation 271000000.00
dividendsPaid 107000000.00
changeToInventory -30000000.00
changeToAccountReceivables 185000000.00
otherCashflowsFromFinancingActivities 400000000.00
capitalExpenditures 0
changeInWorkingCapital -274000000.00
freeCashFlow 480000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -342000000.00
netIncome 227000000.00
changeInCash -126000000.00
beginPeriodCashFlow 185000000.00
endPeriodCashFlow 59000000.00
totalCashFromOperatingActivities 568000000.00
depreciation 265000000.00
dividendsPaid 101000000.00
changeToInventory 76000000.00
changeToAccountReceivables -117000000.00
otherCashflowsFromFinancingActivities 57000000.00
capitalExpenditures 0
changeInWorkingCapital 6000000.00
freeCashFlow 568000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 76000000.00
netIncome 146000000.00
changeInCash 128000000.00
beginPeriodCashFlow 57000000.00
endPeriodCashFlow 185000000.00
totalCashFromOperatingActivities 541000000.00
depreciation 250000000.00
dividendsPaid 100000000.00
changeToInventory 44000000.00
changeToAccountReceivables -39000000.00
otherCashflowsFromFinancingActivities 220000000.00
capitalExpenditures 0
changeInWorkingCapital -6000000.00
freeCashFlow 541000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -288000000.00
netIncome 156000000.00
changeInCash -11000000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow 57000000.00
totalCashFromOperatingActivities 620000000.00
depreciation 232000000.00
dividendsPaid 99000000.00
changeToInventory -125000000.00
changeToAccountReceivables -81000000.00
otherCashflowsFromFinancingActivities -113000000.00
capitalExpenditures 0
changeInWorkingCapital -147000000.00
freeCashFlow 620000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 8000000.00
netIncome 150000000.00
changeInCash 22000000.00
beginPeriodCashFlow 46000000.00
endPeriodCashFlow 68000000.00
totalCashFromOperatingActivities 522000000.00
depreciation 243000000.00
dividendsPaid 100000000.00
changeToInventory 244000000.00
changeToAccountReceivables -252000000.00
otherCashflowsFromFinancingActivities 402000000.00
capitalExpenditures 0
changeInWorkingCapital -243000000.00
freeCashFlow 522000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -453000000.00
netIncome 561000000.00
changeInCash -19000000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow 46000000.00
totalCashFromOperatingActivities 1486000000.00
depreciation 752000000.00
dividendsPaid 289000000.00
changeToInventory -115000000.00
changeToAccountReceivables 181000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 1015000000.00
capitalExpenditures 0
freeCashFlow 1486000000.00
yearly
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 324000000.00
changeInCash 423000000.00
beginPeriodCashFlow 93000000.00
endPeriodCashFlow 516000000.00
totalCashFromOperatingActivities 3697000000.00
depreciation 1443000000.00
otherCashflowsFromInvestingActivities -3972000000.00
dividendsPaid 142000000.00
changeToInventory 45000000.00
changeToAccountReceivables 111000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 652000000.00
changeToNetincome 392000000.00
capitalExpenditures 266000000
changeReceivables 111000000.00
cashFlowsOtherOperating 324000000.00
cashAndCashEquivalentsChanges 423000000.00
changeInWorkingCapital -2070000000.00
otherNonCashItems 3593000000.00
freeCashFlow 3697000000.00
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 1169000000.00
changeInCash 17000000.00
beginPeriodCashFlow 76000000.00
endPeriodCashFlow 93000000.00
totalCashFromOperatingActivities 2649000000.00
depreciation 1323000000.00
otherCashflowsFromInvestingActivities -5489000000.00
dividendsPaid 692000000.00
changeToInventory 59000000.00
salePurchaseOfStock 1002000000.00
otherCashflowsFromFinancingActivities 3590000000.00
changeToNetincome 354000000.00
capitalExpenditures 2200000000
changeReceivables 49000000.00
cashFlowsOtherOperating 69000000.00
cashAndCashEquivalentsChanges 17000000.00
changeInWorkingCapital 267000000.00
otherNonCashItems 208000000.00
freeCashFlow 449000000.00
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 1120000000.00
changeInCash 3000000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow 71000000.00
totalCashFromOperatingActivities 2680000000.00
depreciation 1169000000.00
otherCashflowsFromInvestingActivities -2734000000.00
dividendsPaid 620000000.00
changeToInventory -32000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 1379000000.00
changeToNetincome 28000000.00
capitalExpenditures 1989000000
changeReceivables -44000000.00
cashFlowsOtherOperating 488000000.00
cashAndCashEquivalentsChanges -13000000.00
changeInWorkingCapital -1447000000.00
otherNonCashItems 1941000000.00
freeCashFlow 691000000.00
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 -134000000.00
netIncome 1134000000.00
changeInCash -26000000.00
beginPeriodCashFlow 92000000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities 2117000000.00
depreciation 1083000000.00
otherCashflowsFromInvestingActivities -2289000000.00
dividendsPaid 592000000.00
changeToInventory -4000000.00
changeToAccountReceivables -252000000.00
salePurchaseOfStock -51000000.00
otherCashflowsFromFinancingActivities 1449000000.00
changeToNetincome 145000000.00
capitalExpenditures 1574000000
changeReceivables -252000000.00
cashFlowsOtherOperating 160000000.00
cashAndCashEquivalentsChanges -26000000.00
changeInWorkingCapital -56000000.00
otherNonCashItems 141000000.00
freeCashFlow 543000000.00
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 8000000.00
netIncome 868000000.00
changeInCash 55000000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 92000000.00
totalCashFromOperatingActivities 2084000000.00
depreciation 1034000000.00
otherCashflowsFromInvestingActivities -3154000000.00
dividendsPaid 531000000.00
changeToInventory 37000000.00
changeToAccountReceivables -226000000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities 2730000000.00
changeToNetincome 244000000.00
capitalExpenditures 1503000000
changeReceivables -226000000.00
cashFlowsOtherOperating 152000000.00
cashAndCashEquivalentsChanges 55000000.00
changeInWorkingCapital 278000000.00
freeCashFlow 581000000.00
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 -125000000.00
netIncome 727000000.00
changeInCash -11000000.00
beginPeriodCashFlow 48000000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities 1911000000.00
depreciation 898000000.00
otherCashflowsFromInvestingActivities -2112000000.00
dividendsPaid 501000000.00
changeToInventory 1000000.00
changeToAccountReceivables 259000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities 1060000000.00
changeToNetincome 214000000.00
capitalExpenditures 1545000000
changeReceivables 259000000.00
cashFlowsOtherOperating 285000000.00
cashAndCashEquivalentsChanges -11000000.00
changeInWorkingCapital -463000000.00
freeCashFlow 366000000.00
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
changeToOperatingActivities -596000000.00
netIncome 905000000.00
changeInCash -4000000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities 1839000000.00
depreciation 1193000000.00
otherCashflowsFromInvestingActivities -2050000000.00
dividendsPaid 470000000.00
changeToInventory -177000000.00
changeToAccountReceivables 48000000.00
salePurchaseOfStock -52000000.00
otherCashflowsFromFinancingActivities 1976000000.00
changeToNetincome 331000000.00
capitalExpenditures 212000000
changeReceivables 48000000.00
cashFlowsOtherOperating -1358000000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital 893000000.00
freeCashFlow 1839000000.00
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 661000000.00
changeInCash -13000000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow 52000000.00
totalCashFromOperatingActivities 2154000000.00
depreciation 1132000000.00
otherCashflowsFromInvestingActivities -1890000000.00
dividendsPaid 445000000.00
changeToInventory 123000000.00
salePurchaseOfStock 39000000.00
otherCashflowsFromFinancingActivities 1106000000.00
changeToNetincome 141000000.00
capitalExpenditures 329000000
changeReceivables -154000000.00
cashFlowsOtherOperating 1390000000.00
cashAndCashEquivalentsChanges -13000000.00
changeInWorkingCapital -530000000.00
freeCashFlow 2154000000.00
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 610000000.00
changeInCash -3000000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow 65000000.00
totalCashFromOperatingActivities 2209000000.00
depreciation 1018000000.00
otherCashflowsFromInvestingActivities -1764000000.00
dividendsPaid 407000000.00
changeToInventory -35000000.00
changeToAccountReceivables -52000000.00
salePurchaseOfStock 39000000.00
otherCashflowsFromFinancingActivities 564000000.00
changeToNetincome 130000000.00
capitalExpenditures 0
cashFlowsOtherOperating 443000000.00
cashAndCashEquivalentsChanges -3000000.00
changeInWorkingCapital -421000000.00
freeCashFlow 2209000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -445000000.00
netIncome 711000000.00
changeInCash 3000000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow 68000000.00
totalCashFromOperatingActivities 2008000000.00
depreciation 995000000.00
dividendsPaid 389000000.00
changeToInventory 129000000.00
changeToAccountReceivables -71000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 1417000000.00
capitalExpenditures 0
freeCashFlow 2008000000.00
Income_Statement
currency_symbol USD
quarterly
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 3238000000.00
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 -3916000000.00
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
nonRecurring -4000000.00
incomeTaxExpense 29000000.00
totalRevenue 197000000.00
totalOperatingExpenses 1780000000.00
costOfRevenue 4113000000.00
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 -15000000.00
reconciledDepreciation 350000000.00
ebit 462000000.00
ebitda 812000000.00
depreciationAndAmortization 350000000.00
nonOperatingIncomeNetOther 95000000.00
operatingIncome 367000000.00
otherOperatingExpenses 2216000000.00
interestExpense 179000000.00
taxProvision 6000000.00
interestIncome 121000000.00
nonRecurring 55000000.00
incomeTaxExpense 6000000.00
totalRevenue 2583000000.00
totalOperatingExpenses 2694000000.00
costOfRevenue 2598000000.00
totalOtherIncomeExpenseNet 84000000.00
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 3022000000.00
reconciledDepreciation 366000000.00
ebit 564000000.00
ebitda 930000000.00
depreciationAndAmortization 366000000.00
nonOperatingIncomeNetOther 20000000.00
operatingIncome 546000000.00
otherOperatingExpenses 2476000000.00
interestExpense 175000000.00
taxProvision 49000000.00
interestIncome 136000000.00
nonRecurring -10000000.00
incomeTaxExpense 49000000.00
totalRevenue 3022000000.00
totalOperatingExpenses 3040000000.00
costOfRevenue 467000000.00
totalOtherIncomeExpenseNet 155000000.00
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 3148000000.00
reconciledDepreciation 355000000.00
ebit 470000000.00
ebitda 825000000.00
depreciationAndAmortization 355000000.00
nonOperatingIncomeNetOther 56000000.00
operatingIncome 415000000.00
otherOperatingExpenses 2733000000.00
interestExpense 173000000.00
taxProvision 30000000.00
interestIncome 123000000.00
nonRecurring 1000000.00
incomeTaxExpense 30000000.00
totalRevenue 3148000000.00
totalOperatingExpenses 3326000000.00
totalOtherIncomeExpenseNet 117000000.00
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 3119000000.00
reconciledDepreciation 337000000.00
ebit 528000000.00
ebitda 865000000.00
depreciationAndAmortization 337000000.00
nonOperatingIncomeNetOther 76000000.00
operatingIncome 450000000.00
otherOperatingExpenses 2669000000.00
interestExpense 162000000.00
taxProvision 47000000.00
interestIncome 121000000.00
nonRecurring 1000000.00
incomeTaxExpense 47000000.00
totalRevenue 3119000000.00
totalOperatingExpenses 3193000000.00
costOfRevenue 400000000.00
totalOtherIncomeExpenseNet 86000000.00
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 2888000000.00
reconciledDepreciation 320000000.00
ebit 357000000.00
ebitda 677000000.00
depreciationAndAmortization 320000000.00
nonOperatingIncomeNetOther 54000000.00
operatingIncome 300000000.00
otherOperatingExpenses 2588000000.00
interestExpense 154000000.00
taxProvision 21000000.00
interestIncome 124000000.00
nonRecurring 13000000.00
incomeTaxExpense 21000000.00
totalRevenue 2888000000.00
totalOperatingExpenses 3068000000.00
costOfRevenue 360000000.00
totalOtherIncomeExpenseNet 100000000.00
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 3514000000.00
reconciledDepreciation 311000000.00
ebit 607000000.00
ebitda 918000000.00
depreciationAndAmortization 311000000.00
nonOperatingIncomeNetOther 72000000.00
operatingIncome 542000000.00
otherOperatingExpenses 2972000000.00
interestExpense 152000000.00
taxProvision 54000000.00
incomeTaxExpense 54000000.00
totalRevenue 3514000000.00
totalOperatingExpenses 3453000000.00
costOfRevenue 582000000.00
totalOtherIncomeExpenseNet 80000000.00
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 3750000000.00
reconciledDepreciation 304000000.00
ebit 315000000.00
ebitda 619000000.00
depreciationAndAmortization 304000000.00
nonOperatingIncomeNetOther -12000000.00
operatingIncome 332000000.00
otherOperatingExpenses 3418000000.00
interestExpense 147000000.00
taxProvision -23000000.00
nonRecurring 19000000.00
incomeTaxExpense -23000000.00
totalRevenue 3750000000.00
totalOperatingExpenses 4052000000.00
totalOtherIncomeExpenseNet 159000000.00
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 3550000000.00
reconciledDepreciation 287000000.00
ebit 510000000.00
ebitda 797000000.00
depreciationAndAmortization 287000000.00
nonOperatingIncomeNetOther 82000000.00
operatingIncome 429000000.00
otherOperatingExpenses 3121000000.00
interestExpense 142000000.00
nonRecurring 10000000.00
incomeTaxExpense 34000000.00
totalRevenue 3550000000.00
totalOperatingExpenses 3594000000.00
costOfRevenue 453000000.00
totalOtherIncomeExpenseNet 60000000.00
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 3159000000.00
reconciledDepreciation 282000000.00
ebit 388000000.00
ebitda 670000000.00
depreciationAndAmortization 282000000.00
nonOperatingIncomeNetOther 61000000.00
operatingIncome 329000000.00
otherOperatingExpenses 2830000000.00
interestExpense 135000000.00
nonRecurring 1000000.00
incomeTaxExpense 19000000.00
totalRevenue 3159000000.00
totalOperatingExpenses 4116000000.00
costOfRevenue 434000000.00
totalOtherIncomeExpenseNet 74000000.00
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 3753000000.00
reconciledDepreciation 296000000.00
ebit 564000000.00
ebitda 860000000.00
depreciationAndAmortization 296000000.00
nonOperatingIncomeNetOther 50000000.00
operatingIncome 504000000.00
otherOperatingExpenses 3249000000.00
interestExpense 135000000.00
nonRecurring -3000000.00
incomeTaxExpense 68000000.00
totalRevenue 3753000000.00
totalOperatingExpenses 2894000000.00
costOfRevenue 534000000.00
totalOtherIncomeExpenseNet 85000000.00
netIncomeFromContinuingOps 351000000.00
netIncomeApplicableToCommonShares 361000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214000000.00
minorityInterest 470000000.00
netIncome 287000000.00
sellingGeneralAdministrative 291000000.00
grossProfit 3271000000.00
reconciledDepreciation 288000000.00
ebit 353000000.00
ebitda 641000000.00
depreciationAndAmortization 288000000.00
operatingIncome 356000000.00
otherOperatingExpenses 2915000000.00
interestExpense 132000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -66000000.00
totalRevenue 3271000000.00
totalOperatingExpenses 2592000000.00
costOfRevenue 9145000000.00
totalOtherIncomeExpenseNet 142000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 799000000.00
netIncomeApplicableToCommonShares 817000000.00
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 3245000000.00
reconciledDepreciation 273000000.00
ebit 490000000.00
ebitda 763000000.00
depreciationAndAmortization 273000000.00
nonOperatingIncomeNetOther 65000000.00
operatingIncome 418000000.00
otherOperatingExpenses 2827000000.00
interestExpense 146000000.00
extraordinaryItems 0.00
nonRecurring 6000000.00
otherItems 0.00
incomeTaxExpense 74000000.00
totalRevenue 3245000000.00
totalOperatingExpenses 2485000000.00
costOfRevenue 566000000.00
totalOtherIncomeExpenseNet 81000000.00
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 2855000000.00
reconciledDepreciation 261000000.00
ebit 367000000.00
ebitda 628000000.00
depreciationAndAmortization 261000000.00
nonOperatingIncomeNetOther 62000000.00
operatingIncome 303000000.00
otherOperatingExpenses 2552000000.00
interestExpense 133000000.00
extraordinaryItems 0.00
nonRecurring 3000000.00
otherItems 0.00
incomeTaxExpense 57000000.00
totalRevenue 2855000000.00
totalOperatingExpenses 2209000000.00
costOfRevenue 559000000.00
totalOtherIncomeExpenseNet 71000000.00
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 3236000000.00
reconciledDepreciation 261000000.00
ebit 635000000.00
ebitda 896000000.00
depreciationAndAmortization 261000000.00
nonOperatingIncomeNetOther 60000000.00
operatingIncome 569000000.00
otherOperatingExpenses 2667000000.00
interestExpense 125000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110000000.00
totalRevenue 3236000000.00
totalOperatingExpenses 2316000000.00
costOfRevenue 600000000.00
totalOtherIncomeExpenseNet 65000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 394000000.00
netIncomeApplicableToCommonShares 400000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
incomeBeforeTax 152000000.00
minorityInterest 488000000.00
netIncome 131000000.00
sellingGeneralAdministrative 88000000.00
grossProfit 2874000000.00
reconciledDepreciation 288000000.00
ebit 290000000.00
ebitda 578000000.00
depreciationAndAmortization 288000000.00
operatingIncome 301000000.00
otherOperatingExpenses 2573000000.00
interestExpense 131000000.00
incomeTaxExpense 28000000.00
totalRevenue 2874000000.00
totalOperatingExpenses 2271000000.00
costOfRevenue 2203000000.00
totalOtherIncomeExpenseNet 149000000.00
netIncomeFromContinuingOps 131000000.00
netIncomeApplicableToCommonShares 131000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
incomeBeforeTax 435000000.00
netIncome 338000000.00
grossProfit 2928000000.00
reconciledDepreciation 245000000.00
ebit 562000000.00
ebitda 807000000.00
depreciationAndAmortization 245000000.00
operatingIncome 507000000.00
otherOperatingExpenses 2421000000.00
interestExpense 114000000.00
incomeTaxExpense 110000000.00
totalRevenue 2928000000.00
totalOperatingExpenses 2111000000.00
totalOtherIncomeExpenseNet 72000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
incomeBeforeTax 195000000.00
minorityInterest -7000000.00
netIncome 152000000.00
sellingGeneralAdministrative 91000000.00
grossProfit 2262000000.00
reconciledDepreciation 257000000.00
ebit 316000000.00
ebitda 573000000.00
depreciationAndAmortization 257000000.00
nonOperatingIncomeNetOther 53000000.00
operatingIncome 256000000.00
otherOperatingExpenses 2006000000.00
interestExpense 114000000.00
nonRecurring -1000000.00
incomeTaxExpense 50000000.00
totalRevenue 2262000000.00
totalOperatingExpenses 1680000000.00
costOfRevenue 542000000.00
totalOtherIncomeExpenseNet 61000000.00
netIncomeFromContinuingOps 145000000.00
netIncomeApplicableToCommonShares 152000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
incomeBeforeTax 323000000.00
netIncome 247000000.00
grossProfit 2566000000.00
reconciledDepreciation 244000000.00
ebit 443000000.00
ebitda 687000000.00
depreciationAndAmortization 244000000.00
operatingIncome 381000000.00
otherOperatingExpenses 2185000000.00
interestExpense 113000000.00
incomeTaxExpense 83000000.00
totalRevenue 2566000000.00
totalOperatingExpenses 1865000000.00
totalOtherIncomeExpenseNet 58000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 57000000.00
netIncome 80000000.00
grossProfit 2487000000.00
reconciledDepreciation 233000000.00
ebit 169000000.00
ebitda 402000000.00
depreciationAndAmortization 233000000.00
operatingIncome 134000000.00
otherOperatingExpenses 2353000000.00
interestExpense 109000000.00
incomeTaxExpense -20000000.00
totalRevenue 2487000000.00
totalOperatingExpenses 5365000000.00
totalOtherIncomeExpenseNet 77000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
incomeBeforeTax 366000000.00
minorityInterest -1000000.00
netIncome 265000000.00
sellingGeneralAdministrative 91000000.00
grossProfit 2598000000.00
reconciledDepreciation 208000000.00
ebit 483000000.00
ebitda 691000000.00
depreciationAndAmortization 208000000.00
nonOperatingIncomeNetOther 42000000.00
operatingIncome 440000000.00
otherOperatingExpenses 2158000000.00
interestExpense 116000000.00
nonRecurring 1000000.00
incomeTaxExpense 102000000.00
totalRevenue 2598000000.00
totalOperatingExpenses 834000000.00
costOfRevenue 1870000000.00
totalOtherIncomeExpenseNet 74000000.00
netIncomeFromContinuingOps 264000000.00
netIncomeApplicableToCommonShares 265000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
incomeBeforeTax 131000000.00
minorityInterest -4000000.00
netIncome 109000000.00
sellingGeneralAdministrative 91000000.00
grossProfit 2268000000.00
reconciledDepreciation 235000000.00
ebit 250000000.00
ebitda 485000000.00
depreciationAndAmortization 235000000.00
nonOperatingIncomeNetOther 42000000.00
operatingIncome 204000000.00
otherOperatingExpenses 2064000000.00
interestExpense 115000000.00
nonRecurring 18000000.00
incomeTaxExpense 26000000.00
totalRevenue 2268000000.00
totalOperatingExpenses 802000000.00
costOfRevenue 1735000000.00
totalOtherIncomeExpenseNet 73000000.00
netIncomeFromContinuingOps 105000000.00
netIncomeApplicableToCommonShares 109000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax 396000000.00
minorityInterest 1000000.00
netIncome 273000000.00
sellingGeneralAdministrative 100000000.00
grossProfit 2984000000.00
reconciledDepreciation 222000000.00
ebit 505000000.00
ebitda 727000000.00
depreciationAndAmortization 222000000.00
nonOperatingIncomeNetOther 45000000.00
operatingIncome 461000000.00
otherOperatingExpenses 2523000000.00
interestExpense 110000000.00
nonRecurring -10000000.00
incomeTaxExpense 122000000.00
totalRevenue 2984000000.00
totalOperatingExpenses 836000000.00
costOfRevenue 2224000000.00
totalOtherIncomeExpenseNet 65000000.00
netIncomeFromContinuingOps 274000000.00
netIncomeApplicableToCommonShares 273000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 436000000.00
netIncome 299000000.00
grossProfit 3078000000.00
reconciledDepreciation 305000000.00
ebit 540000000.00
ebitda 845000000.00
depreciationAndAmortization 305000000.00
operatingIncome 542000000.00
otherOperatingExpenses 2536000000.00
interestExpense 106000000.00
incomeTaxExpense 135000000.00
totalRevenue 3078000000.00
totalOperatingExpenses 896000000.00
totalOtherIncomeExpenseNet 106000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
incomeBeforeTax 178000000.00
minorityInterest 1000000.00
netIncome 156000000.00
sellingGeneralAdministrative 84000000.00
grossProfit 2595000000.00
reconciledDepreciation 307000000.00
ebit 284000000.00
ebitda 591000000.00
depreciationAndAmortization 307000000.00
nonOperatingIncomeNetOther 46000000.00
operatingIncome 239000000.00
otherOperatingExpenses 2356000000.00
interestExpense 107000000.00
incomeTaxExpense 21000000.00
totalRevenue 2595000000.00
totalOperatingExpenses 869000000.00
costOfRevenue 1979000000.00
totalOtherIncomeExpenseNet 61000000.00
netIncomeFromContinuingOps 157000000.00
netIncomeApplicableToCommonShares 156000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
incomeBeforeTax 176000000.00
minorityInterest 2000000.00
netIncome 124000000.00
sellingGeneralAdministrative 80000000.00
grossProfit 2698000000.00
reconciledDepreciation 296000000.00
ebit 280000000.00
ebitda 576000000.00
depreciationAndAmortization 296000000.00
nonOperatingIncomeNetOther 33000000.00
operatingIncome 249000000.00
otherOperatingExpenses 2449000000.00
interestExpense 106000000.00
incomeTaxExpense 50000000.00
totalRevenue 2698000000.00
totalOperatingExpenses 814000000.00
costOfRevenue 2087000000.00
totalOtherIncomeExpenseNet 73000000.00
netIncomeFromContinuingOps 126000000.00
netIncomeApplicableToCommonShares 124000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
incomeBeforeTax 485000000.00
minorityInterest 1000000.00
netIncome 326000000.00
sellingGeneralAdministrative 94000000.00
grossProfit 3930000000.00
reconciledDepreciation 285000000.00
ebit 594000000.00
ebitda 879000000.00
depreciationAndAmortization 285000000.00
nonOperatingIncomeNetOther 35000000.00
operatingIncome 560000000.00
otherOperatingExpenses 3370000000.00
interestExpense 110000000.00
incomeTaxExpense 158000000.00
totalRevenue 3930000000.00
totalOperatingExpenses 848000000.00
costOfRevenue 2996000000.00
totalOtherIncomeExpenseNet 75000000.00
netIncomeFromContinuingOps 327000000.00
netIncomeApplicableToCommonShares 326000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 155000000.00
netIncome 124000000.00
grossProfit 2533000000.00
reconciledDepreciation 296000000.00
ebit 262000000.00
ebitda 558000000.00
depreciationAndAmortization 296000000.00
operatingIncome 241000000.00
otherOperatingExpenses 2292000000.00
interestExpense 109000000.00
incomeTaxExpense 29000000.00
totalRevenue 2533000000.00
totalOperatingExpenses 839000000.00
totalOtherIncomeExpenseNet 86000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
incomeBeforeTax 276000000.00
minorityInterest 2000000.00
netIncome 198000000.00
sellingGeneralAdministrative 79000000.00
grossProfit 2387000000.00
reconciledDepreciation 309000000.00
ebit 380000000.00
ebitda 689000000.00
depreciationAndAmortization 309000000.00
nonOperatingIncomeNetOther 53000000.00
operatingIncome 329000000.00
otherOperatingExpenses 2058000000.00
interestExpense 106000000.00
incomeTaxExpense 76000000.00
totalRevenue 2387000000.00
totalOperatingExpenses 730000000.00
costOfRevenue 1695000000.00
totalOtherIncomeExpenseNet 53000000.00
netIncomeFromContinuingOps 200000000.00
netIncomeApplicableToCommonShares 198000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
incomeBeforeTax 151000000.00
minorityInterest 2000000.00
netIncome 105000000.00
sellingGeneralAdministrative 89000000.00
grossProfit 2225000000.00
reconciledDepreciation 268000000.00
ebit 261000000.00
ebitda 529000000.00
depreciationAndAmortization 268000000.00
nonOperatingIncomeNetOther 40000000.00
operatingIncome 223000000.00
otherOperatingExpenses 2002000000.00
interestExpense 112000000.00
incomeTaxExpense 44000000.00
totalRevenue 2225000000.00
totalOperatingExpenses 719000000.00
costOfRevenue 1645000000.00
totalOtherIncomeExpenseNet 72000000.00
netIncomeFromContinuingOps 195000000.00
netIncomeApplicableToCommonShares 105000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
incomeBeforeTax 340000000.00
minorityInterest 1000000.00
netIncome 234000000.00
sellingGeneralAdministrative 88000000.00
grossProfit 2516000000.00
reconciledDepreciation 259000000.00
ebit 448000000.00
ebitda 707000000.00
depreciationAndAmortization 259000000.00
nonOperatingIncomeNetOther 39000000.00
operatingIncome 410000000.00
otherOperatingExpenses 2106000000.00
interestExpense 109000000.00
incomeTaxExpense 105000000.00
totalRevenue 2516000000.00
totalOperatingExpenses 736000000.00
costOfRevenue 1759000000.00
totalOtherIncomeExpenseNet 70000000.00
netIncomeFromContinuingOps 445000000.00
netIncomeApplicableToCommonShares 234000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 414000000.00
netIncome 81000000.00
grossProfit 8791000000.00
reconciledDepreciation 271000000.00
ebit 222000000.00
ebitda 493000000.00
depreciationAndAmortization 271000000.00
operatingIncome 263000000.00
otherOperatingExpenses 2048000000.00
interestExpense 106000000.00
incomeTaxExpense 35000000.00
totalRevenue 8791000000.00
totalOperatingExpenses 807000000.00
totalOtherIncomeExpenseNet -151000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
incomeBeforeTax 234000000.00
netIncome 227000000.00
reconciledDepreciation 265000000.00
ebit 410000000.00
ebitda 675000000.00
depreciationAndAmortization 265000000.00
operatingIncome 410000000.00
otherOperatingExpenses 1796000000.00
interestExpense 112000000.00
incomeTaxExpense 108000000.00
totalOperatingExpenses 699000000.00
totalOtherIncomeExpenseNet 176000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
incomeBeforeTax 83000000.00
netIncome 146000000.00
reconciledDepreciation 250000000.00
ebit 294000000.00
ebitda 544000000.00
depreciationAndAmortization 250000000.00
operatingIncome 294000000.00
otherOperatingExpenses 1731000000.00
interestExpense 109000000.00
incomeTaxExpense 70000000.00
totalOperatingExpenses 717000000.00
totalOtherIncomeExpenseNet 211000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
incomeBeforeTax 229000000.00
netIncome 156000000.00
reconciledDepreciation 232000000.00
ebit 312000000.00
ebitda 544000000.00
depreciationAndAmortization 232000000.00
operatingIncome 312000000.00
otherOperatingExpenses 1937000000.00
interestExpense 113000000.00
incomeTaxExpense 73000000.00
totalOperatingExpenses 728000000.00
totalOtherIncomeExpenseNet 83000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 145000000.00
netIncome 150000000.00
reconciledDepreciation 243000000.00
ebit 346000000.00
ebitda 589000000.00
depreciationAndAmortization 243000000.00
operatingIncome 346000000.00
otherOperatingExpenses 1827000000.00
interestExpense 124000000.00
incomeTaxExpense 87000000.00
totalOperatingExpenses 719000000.00
totalOtherIncomeExpenseNet 201000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
incomeBeforeTax 566000000.00
netIncome 561000000.00
reconciledDepreciation 752000000.00
ebit 1077000000.00
ebitda 1829000000.00
depreciationAndAmortization 752000000.00
operatingIncome 1077000000.00
otherOperatingExpenses 5647000000.00
interestExpense 370000000.00
incomeTaxExpense 180000000.00
totalOperatingExpenses 1979000000.00
totalOtherIncomeExpenseNet 511000000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 440000000.00
minorityInterest 3000000.00
netIncome 324000000.00
sellingGeneralAdministrative 410000000.00
grossProfit -5106000000.00
ebit 327000000.00
ebitda 479000000.00
depreciationAndAmortization 152000000.00
nonOperatingIncomeNetOther 272000000.00
operatingIncome 414000000.00
otherOperatingExpenses 1780000000.00
interestExpense 0.00
taxProvision 167000000.00
interestIncome 522000000.00
nonRecurring 35000000.00
incomeTaxExpense 116000000.00
totalRevenue 754000000.00
totalOperatingExpenses 1780000000.00
costOfRevenue 5860000000.00
totalOtherIncomeExpenseNet -26000000.00
netIncomeFromContinuingOps 1371000000.00
netIncomeApplicableToCommonShares 1368000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
incomeBeforeTax 1324000000.00
minorityInterest 3000000.00
netIncome 1169000000.00
sellingGeneralAdministrative 414000000.00
grossProfit 12669000000.00
ebit 1962000000.00
ebitda 3285000000.00
depreciationAndAmortization 1323000000.00
nonOperatingIncomeNetOther 258000000.00
operatingIncome 1707000000.00
otherOperatingExpenses 10962000000.00
interestExpense 0.00
taxProvision 152000000.00
interestIncome 476000000.00
nonRecurring 15000000.00
incomeTaxExpense 152000000.00
totalRevenue 12669000000.00
totalOperatingExpenses 13040000000.00
totalOtherIncomeExpenseNet 383000000.00
netIncomeFromContinuingOps 1172000000.00
netIncomeApplicableToCommonShares 1169000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
incomeBeforeTax 1216000000.00
minorityInterest -2000000.00
netIncome 1120000000.00
sellingGeneralAdministrative 405000000.00
grossProfit 14212000000.00
ebit 1777000000.00
ebitda 2946000000.00
depreciationAndAmortization 1169000000.00
nonOperatingIncomeNetOther 181000000.00
operatingIncome 1594000000.00
otherOperatingExpenses 12618000000.00
interestExpense 0.00
taxProvision 77000000.00
interestIncome 409000000.00
extraordinaryItems -21000000.00
nonRecurring 27000000.00
incomeTaxExpense 98000000.00
totalRevenue 14212000000.00
totalOperatingExpenses 14656000000.00
totalOtherIncomeExpenseNet 378000000.00
netIncomeFromContinuingOps 1118000000.00
netIncomeApplicableToCommonShares 1120000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
incomeBeforeTax 1287000000.00
minorityInterest -22000000.00
netIncome 1134000000.00
sellingGeneralAdministrative 391000000.00
grossProfit 12607000000.00
ebit 1845000000.00
ebitda 2928000000.00
depreciationAndAmortization 1083000000.00
nonOperatingIncomeNetOther 177000000.00
operatingIncome 1646000000.00
otherOperatingExpenses 10961000000.00
interestExpense 0.00
taxProvision 280000000.00
interestIncome 396000000.00
extraordinaryItems 105000000.00
nonRecurring 41000000.00
incomeTaxExpense 175000000.00
totalRevenue 12607000000.00
totalOperatingExpenses 9602000000.00
costOfRevenue 2335000000.00
totalOtherIncomeExpenseNet 359000000.00
netIncomeFromContinuingOps 1112000000.00
netIncomeApplicableToCommonShares 1134000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
incomeBeforeTax 1105000000.00
minorityInterest -34000000.00
netIncome 868000000.00
sellingGeneralAdministrative 370000000.00
grossProfit 10630000000.00
ebit 1611000000.00
ebitda 2645000000.00
depreciationAndAmortization 1034000000.00
nonOperatingIncomeNetOther 132000000.00
operatingIncome 1445000000.00
otherOperatingExpenses 9185000000.00
interestExpense 0.00
taxProvision 271000000.00
interestIncome 452000000.00
nonRecurring 7000000.00
incomeTaxExpense 271000000.00
totalRevenue 10630000000.00
totalOperatingExpenses 7927000000.00
costOfRevenue 2302000000.00
totalOtherIncomeExpenseNet 340000000.00
netIncomeFromContinuingOps 834000000.00
netIncomeApplicableToCommonShares 868000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
incomeBeforeTax 950000000.00
minorityInterest -7000000.00
netIncome 727000000.00
sellingGeneralAdministrative 364000000.00
grossProfit 10337000000.00
ebit 1407000000.00
ebitda 2305000000.00
depreciationAndAmortization 898000000.00
nonOperatingIncomeNetOther 161000000.00
operatingIncome 1239000000.00
otherOperatingExpenses 9098000000.00
interestExpense 0.00
taxProvision 230000000.00
interestIncome 437000000.00
nonRecurring 106000000.00
incomeTaxExpense 230000000.00
totalRevenue 10337000000.00
totalOperatingExpenses 7837000000.00
costOfRevenue 2214000000.00
totalOtherIncomeExpenseNet 289000000.00
netIncomeFromContinuingOps 720000000.00
netIncomeApplicableToCommonShares 727000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
incomeBeforeTax 1275000000.00
minorityInterest 6000000.00
netIncome 905000000.00
sellingGeneralAdministrative 340000000.00
grossProfit 12301000000.00
ebit 1698000000.00
ebitda 2891000000.00
depreciationAndAmortization 1193000000.00
nonOperatingIncomeNetOther 114000000.00
operatingIncome 1590000000.00
otherOperatingExpenses 10711000000.00
interestExpense 0.00
incomeTaxExpense 364000000.00
totalRevenue 12301000000.00
totalOperatingExpenses 3427000000.00
costOfRevenue 9226000000.00
totalOtherIncomeExpenseNet 315000000.00
netIncomeFromContinuingOps 911000000.00
netIncomeApplicableToCommonShares 905000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
incomeBeforeTax 922000000.00
minorityInterest 7000000.00
netIncome 661000000.00
sellingGeneralAdministrative 331000000.00
grossProfit 9661000000.00
ebit 1351000000.00
ebitda 2483000000.00
depreciationAndAmortization 1132000000.00
nonOperatingIncomeNetOther 155000000.00
operatingIncome 1203000000.00
otherOperatingExpenses 8458000000.00
interestExpense 0.00
incomeTaxExpense 254000000.00
totalRevenue 9661000000.00
totalOperatingExpenses 3024000000.00
costOfRevenue 7033000000.00
totalOtherIncomeExpenseNet 281000000.00
netIncomeFromContinuingOps 668000000.00
netIncomeApplicableToCommonShares 661000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
incomeBeforeTax 960000000.00
minorityInterest 8000000.00
netIncome 610000000.00
sellingGeneralAdministrative 329000000.00
grossProfit 8791000000.00
ebit 1336000000.00
ebitda 2354000000.00
depreciationAndAmortization 1018000000.00
nonOperatingIncomeNetOther 121000000.00
operatingIncome 1279000000.00
otherOperatingExpenses 7512000000.00
interestExpense 0.00
incomeTaxExpense 286000000.00
totalRevenue 8791000000.00
totalOperatingExpenses 2951000000.00
costOfRevenue 6188000000.00
totalOtherIncomeExpenseNet 319000000.00
netIncomeFromContinuingOps 674000000.00
netIncomeApplicableToCommonShares 610000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 711000000.00
netIncome 711000000.00
ebit 1423000000.00
ebitda 2418000000.00
depreciationAndAmortization 995000000.00
operatingIncome 1423000000.00
otherOperatingExpenses 7474000000.00
interestExpense 0.00
incomeTaxExpense 267000000.00
totalOperatingExpenses 2698000000.00
totalOtherIncomeExpenseNet 712000000.00
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