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General
Code DUKH
Type Common Stock
Name Duke Energy Corporation JR SUB DEB 73
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US26441C3034
CUSIP 26441C303
CIK 1326160
FiscalYearEnd December
IPODate 2013-01-16
Sector Other
Industry Other
HomeCategory ETD
IsDelisted Да
DelistedDate 2021-10-06
Listings
0
Code DUK
Exchange US
Name Duke Energy Corporation
1
Code DUKB
Exchange US
Name Duke Energy Corp
2
Code DUKB34
Exchange SA
Name Duke Energy Corporation
FullTimeEmployees 29060
UpdatedAt 2023-10-20
Highlights
MarketCapitalization 17267767296
MarketCapitalizationMln 17267.7673
PERatio 5.9891
PEGRatio 0
DividendShare 3.525
DividendYield 0
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

464M
2018-12-31
900M
2019-03-31
820M
2019-06-30
1.327B
2019-09-30
701M
2019-12-31
938M
2020-03-31
-554M
2020-12-31
698M
2021-06-30

Financials / Income Statement / quarterly / ebitda

2.256B
2018-12-31
2.776B
2019-03-31
2.748B
2019-06-30
3.435B
2019-09-30
2.688B
2019-12-31
2.927B
2020-03-31
-5.084B
2020-12-31
1.369B
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

6.115B
2018-12-31
6.163B
2019-03-31
5.873B
2019-06-30
6.94B
2019-09-30
6.103B
2019-12-31
5.949B
2020-03-31
12.161B
2020-12-31
5.758B
2021-06-30

Earnings / History / epsActual

1.8162
2019-06-30
0.89
2019-09-30
1.24
2019-12-31
-1.13
2020-03-31
1.7361
2020-06-30
-0.13
2020-09-30
1.25
2020-12-31
0.9597
2021-03-31
Valuation
TrailingPE 5.9891
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 25.8506
200DayMA 26.176
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 165385000000.00
otherCurrentAssets 4735000000.00
totalLiab 117253000000.00
totalStockholderEquity 48132000000.00
otherCurrentLiab 10199000000.00
commonStock 1000000.00
retainedEarnings 2687000000.00
goodWill 19303000000.00
cash 367000000.00
totalCurrentLiabilities 16211000000.00
netDebt 60339000000.00
shortTermDebt 3296000000.00
shortLongTermDebtTotal 60706000000.00
otherStockholderEquity 45750000000.00
propertyPlantEquipment 108641000000.00
totalCurrentAssets 8985000000.00
longTermInvestments 47759000000.00
netTangibleAssets 47143000000.00
netReceivables 868000000.00
longTermDebt 57410000000.00
inventory 3015000000.00
accountsPayable 3945000000.00
noncontrollingInterestInConsolidatedEntity 1413000000.00
accumulatedOtherComprehensiveIncome -306000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 989000000.00
retainedEarningsTotalEquity 2687000000.00
nonCurrrentAssetsOther 26023000000.00
nonCurrentAssetsTotal 156400000000.00
longTermDebtTotal 57410000000.00
nonCurrentLiabilitiesOther 42219000000.00
nonCurrentLiabilitiesTotal 42219000000.00
capitalSurpluse 43788000000.00
liabilitiesAndStockholdersEquity 165385000000.00
cashAndShortTermInvestments 367000000.00
propertyPlantAndEquipmentGross 110136000000.00
propertyPlantAndEquipmentNet 110136000000.00
commonStockSharesOutstanding 736000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 163465000000.00
otherCurrentAssets 2269000000.00
totalLiab 113807000000.00
totalStockholderEquity 48186000000.00
otherCurrentLiab 4076000000.00
commonStock 1000000.00
retainedEarnings 2680000000.00
cash 379000000.00
totalCurrentLiabilities 17333000000.00
shortTermDebt 9650000000.00
otherStockholderEquity -218000000.00
propertyPlantEquipment 107629000000.00
totalCurrentAssets 8508000000.00
longTermInvestments 47328000000.00
netTangibleAssets 46224000000.00
netReceivables 2784000000.00
longTermDebt 54768000000.00
inventory 3076000000.00
accountsPayable 3607000000.00
noncontrollingInterestInConsolidatedEntity 1472000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1962000000.00
retainedEarningsTotalEquity 2680000000.00
nonCurrentAssetsTotal 154957000000.00
longTermDebtTotal 54768000000.00
nonCurrentLiabilitiesOther 41706000000.00
nonCurrentLiabilitiesTotal 96474000000.00
capitalSurpluse 43761000000.00
liabilitiesAndStockholdersEquity 163465000000.00
cashAndShortTermInvestments 379000000.00
commonStockSharesOutstanding 769000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 162388000000.00
otherCurrentAssets 4247000000.00
totalLiab 114424000000.00
totalStockholderEquity 47964000000.00
otherCurrentLiab 10288000000.00
commonStock 1000000.00
retainedEarnings 2471000000.00
goodWill 19303000000.00
cash 259000000.00
totalCurrentLiabilities 16305000000.00
netDebt 58239000000.00
shortTermDebt 2873000000.00
shortLongTermDebtTotal 58498000000.00
otherStockholderEquity 45729000000.00
propertyPlantEquipment 106782000000.00
totalCurrentAssets 8682000000.00
longTermInvestments 46924000000.00
netTangibleAssets 46002000000.00
netReceivables 1009000000.00
longTermDebt 55625000000.00
inventory 3167000000.00
accountsPayable 4163000000.00
noncontrollingInterestInConsolidatedEntity 1220000000.00
accumulatedOtherComprehensiveIncome -237000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1962000000.00
retainedEarningsTotalEquity 2471000000.00
nonCurrrentAssetsOther 25136000000.00
nonCurrentAssetsTotal 153706000000.00
longTermDebtTotal 55625000000.00
nonCurrentLiabilitiesOther 41274000000.00
nonCurrentLiabilitiesTotal 41274000000.00
capitalSurpluse 43767000000.00
liabilitiesAndStockholdersEquity 162388000000.00
cashAndShortTermInvestments 259000000.00
propertyPlantAndEquipmentGross 108306000000.00
propertyPlantAndEquipmentNet 108306000000.00
commonStockSharesOutstanding 736000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 161409000000.00
otherCurrentAssets 2142000000.00
totalLiab 114114000000.00
totalStockholderEquity 46006000000.00
otherCurrentLiab 4789000000.00
commonStock 1000000.00
retainedEarnings 3260000000.00
cash 308000000.00
totalCurrentLiabilities 16693000000.00
shortTermDebt 8094000000.00
otherStockholderEquity -263000000.00
propertyPlantEquipment 105760000000.00
totalCurrentAssets 8679000000.00
longTermInvestments 46970000000.00
netTangibleAssets 44044000000.00
netReceivables 3039000000.00
longTermDebt 56049000000.00
inventory 3190000000.00
accountsPayable 3810000000.00
noncontrollingInterestInConsolidatedEntity 1289000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1962000000.00
retainedEarningsTotalEquity 3260000000.00
nonCurrentAssetsTotal 152730000000.00
longTermDebtTotal 56049000000.00
nonCurrentLiabilitiesOther 41372000000.00
nonCurrentLiabilitiesTotal 97421000000.00
capitalSurpluse 41046000000.00
liabilitiesAndStockholdersEquity 161409000000.00
cashAndShortTermInvestments 308000000.00
commonStockSharesOutstanding 736000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 160049000000.00
otherCurrentAssets 2805000000.00
totalLiab 113438000000.00
totalStockholderEquity 45484000000.00
otherCurrentLiab 4525000000.00
commonStock 1000000.00
retainedEarnings 2707000000.00
cash 341000000.00
totalCurrentLiabilities 16690000000.00
shortTermDebt 8541000000.00
otherStockholderEquity -183000000.00
propertyPlantEquipment 104325000000.00
totalCurrentAssets 9237000000.00
longTermInvestments 46487000000.00
netTangibleAssets 43522000000.00
netReceivables 2802000000.00
longTermDebt 56143000000.00
inventory 3289000000.00
accountsPayable 3624000000.00
noncontrollingInterestInConsolidatedEntity 1127000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1962000000.00
retainedEarningsTotalEquity 2707000000.00
nonCurrentAssetsTotal 150812000000.00
longTermDebtTotal 56143000000.00
nonCurrentLiabilitiesOther 40605000000.00
nonCurrentLiabilitiesTotal 96748000000.00
capitalSurpluse 40997000000.00
liabilitiesAndStockholdersEquity 160049000000.00
cashAndShortTermInvestments 341000000.00
commonStockSharesOutstanding 735000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 160072000000.00
otherCurrentAssets 3579000000.00
totalLiab 113151000000.00
totalStockholderEquity 46921000000.00
otherCurrentLiab -1592000000.00
commonStock 1000000.00
retainedEarnings 4221000000.00
goodWill 19303000000.00
otherAssets 23756000000.00
cash 1450000000.00
totalCurrentLiabilities 15170000000.00
netDebt 59938000000.00
shortTermDebt 5077000000.00
shortLongTermDebtTotal 61388000000.00
otherStockholderEquity 42892000000.00
propertyPlantEquipment 104710000000.00
totalCurrentAssets 10181000000.00
netReceivables 1828000000.00
longTermDebt 56311000000.00
inventory 3324000000.00
accumulatedOtherComprehensiveIncome -193000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 126888000000.00
nonCurrentAssetsTotal 149891000000.00
longTermDebtTotal 56311000000.00
nonCurrentLiabilitiesTotal 65632000000.00
capitalSurpluse 40930000000.00
liabilitiesAndStockholdersEquity 160072000000.00
cashAndShortTermInvestments 1450000000.00
propertyPlantAndEquipmentGross 1633000000.00
propertyPlantAndEquipmentNet 1633000000.00
commonStockSharesOutstanding 736000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 158838000000.00
otherCurrentAssets 3626000000.00
totalLiab 112016000000.00
totalStockholderEquity 46822000000.00
otherCurrentLiab -754000000.00
commonStock 1000000.00
retainedEarnings 4108000000.00
goodWill 19303000000.00
otherAssets 24650000000.00
cash 311000000.00
totalCurrentLiabilities 14752000000.00
netDebt 57815000000.00
shortTermDebt 3141000000.00
shortLongTermDebtTotal 58126000000.00
otherStockholderEquity 42843000000.00
propertyPlantEquipment 102127000000.00
totalCurrentAssets 9163000000.00
longTermInvestments 47548000000.00
netTangibleAssets 44860000000.00
netReceivables 1994000000.00
longTermDebt 54985000000.00
inventory 3232000000.00
accountsPayable 4444000000.00
noncontrollingInterestInConsolidatedEntity 1129000000.00
accumulatedOtherComprehensiveIncome -130000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1962000000.00
retainedEarningsTotalEquity 4108000000.00
nonCurrrentAssetsOther 126778000000.00
nonCurrentAssetsTotal 149675000000.00
longTermDebtTotal 54985000000.00
nonCurrentLiabilitiesOther 41150000000.00
nonCurrentLiabilitiesTotal 63863000000.00
capitalSurpluse 40881000000.00
liabilitiesAndStockholdersEquity 158838000000.00
cashAndShortTermInvestments 311000000.00
propertyPlantAndEquipmentGross 1658000000.00
propertyPlantAndEquipmentNet 1658000000.00
commonStockSharesOutstanding 729000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 155917000000.00
otherCurrentAssets 3056000000.00
totalLiab 109479000000.00
totalStockholderEquity 46438000000.00
otherCurrentLiab 3608000000.00
commonStock 1000000.00
retainedEarnings 4139000000.00
goodWill 19303000000.00
otherAssets 24516000000.00
cash 379000000.00
totalCurrentLiabilities 13390000000.00
netDebt 57535000000.00
shortTermDebt 3096000000.00
shortLongTermDebtTotal 57914000000.00
otherStockholderEquity -153000000.00
propertyPlantEquipment 98912000000.00
totalCurrentAssets 9619000000.00
longTermInvestments 47386000000.00
netTangibleAssets 44475000000.00
netReceivables 2322000000.00
longTermDebt 54818000000.00
inventory 3107000000.00
accountsPayable 4217000000.00
noncontrollingInterestInConsolidatedEntity 969000000.00
accumulatedOtherComprehensiveIncome -153000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1963000000.00
retainedEarningsTotalEquity 4139000000.00
nonCurrrentAssetsOther 123428000000.00
nonCurrentAssetsTotal 146298000000.00
longTermDebtTotal 54818000000.00
nonCurrentLiabilitiesOther 40302000000.00
nonCurrentLiabilitiesTotal 63594000000.00
capitalSurpluse 40488000000.00
liabilitiesAndStockholdersEquity 155917000000.00
cashAndShortTermInvestments 379000000.00
propertyPlantAndEquipmentGross 1703000000.00
commonStockSharesOutstanding 728000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 153449000000.00
otherCurrentAssets 3185000000.00
totalLiab 108236000000.00
totalStockholderEquity 45213000000.00
otherCurrentLiab 3359000000.00
commonStock 1000000.00
retainedEarnings 3502000000.00
goodWill 19303000000.00
otherAssets 23989000000.00
cash 336000000.00
totalCurrentLiabilities 13447000000.00
netDebt 56704000000.00
shortTermDebt 2698000000.00
shortLongTermDebtTotal 57040000000.00
otherStockholderEquity -148000000.00
propertyPlantEquipment 97198000000.00
totalCurrentAssets 9509000000.00
longTermInvestments 46742000000.00
netTangibleAssets 44240000000.00
netReceivables 2153000000.00
longTermDebt 54342000000.00
inventory 3189000000.00
accountsPayable 3597000000.00
noncontrollingInterestInConsolidatedEntity 119000000.00
accumulatedOtherComprehensiveIncome -148000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 973000000.00
retainedEarningsTotalEquity 3502000000.00
nonCurrrentAssetsOther 121187000000.00
nonCurrentAssetsTotal 143940000000.00
longTermDebtTotal 54342000000.00
nonCurrentLiabilitiesOther 40328000000.00
nonCurrentLiabilitiesTotal 62874000000.00
capitalSurpluse 40885000000.00
liabilitiesAndStockholdersEquity 153449000000.00
cashAndShortTermInvestments 336000000.00
propertyPlantAndEquipmentGross 1735000000.00
commonStockSharesOutstanding 728000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 151136000000.00
otherCurrentAssets 2933000000.00
totalLiab 106106000000.00
totalStockholderEquity 45030000000.00
otherCurrentLiab 3200000000.00
commonStock 1000000.00
retainedEarnings 3360000000.00
goodWill 19303000000.00
otherAssets 23638000000.00
cash 377000000.00
totalCurrentLiabilities 12282000000.00
netDebt 55805000000.00
shortTermDebt 2501000000.00
shortLongTermDebtTotal 56182000000.00
otherStockholderEquity -128000000.00
propertyPlantEquipment 95721000000.00
totalCurrentAssets 9168000000.00
longTermInvestments 44549000000.00
netTangibleAssets 45544000000.00
netReceivables 1981000000.00
longTermDebt 53681000000.00
inventory 3102000000.00
accountsPayable 3552000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
accumulatedOtherComprehensiveIncome -128000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 974000000.00
retainedEarningsTotalEquity 3360000000.00
nonCurrrentAssetsOther 119365000000.00
nonCurrentAssetsTotal 141968000000.00
longTermDebtTotal 53681000000.00
nonCurrentLiabilitiesOther 38640000000.00
nonCurrentLiabilitiesTotal 61721000000.00
capitalSurpluse 40823000000.00
liabilitiesAndStockholdersEquity 151136000000.00
cashAndShortTermInvestments 377000000.00
propertyPlantAndEquipmentGross 1698000000.00
commonStockSharesOutstanding 727000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 145392000000.00
otherCurrentAssets 3054000000.00
totalLiab 101575000000.00
totalStockholderEquity 43817000000.00
otherCurrentLiab 3602000000.00
commonStock 1000000.00
retainedEarnings 3113000000.00
goodWill 19303000000.00
otherAssets 23268000000.00
cash 442000000.00
totalCurrentLiabilities 15041000000.00
netDebt 54087000000.00
shortTermDebt 3406000000.00
shortLongTermDebtTotal 54529000000.00
otherStockholderEquity -92000000.00
propertyPlantEquipment 91694000000.00
totalCurrentAssets 9714000000.00
longTermInvestments 43984000000.00
netTangibleAssets 43817000000.00
netReceivables 2172000000.00
longTermDebt 51123000000.00
inventory 3084000000.00
accountsPayable 4623000000.00
noncontrollingInterestInConsolidatedEntity 17000000.00
accumulatedOtherComprehensiveIncome -92000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3113000000.00
nonCurrrentAssetsOther 23272000000.00
nonCurrentAssetsTotal 135678000000.00
longTermDebtTotal 51123000000.00
nonCurrentLiabilitiesOther 35394000000.00
nonCurrentLiabilitiesTotal 58929000000.00
capitalSurpluse 40795000000.00
liabilitiesAndStockholdersEquity 145392000000.00
cashAndShortTermInvestments 442000000.00
propertyPlantAndEquipmentGross 91694000000.00
commonStockSharesOutstanding 708000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 143165000000.00
intangibleAssets 0.00
otherCurrentAssets 2998000000.00
totalLiab 100170000000.00
totalStockholderEquity 42995000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3111000000.00
commonStock 1000000.00
retainedEarnings 3313000000.00
goodWill 19303000000.00
otherAssets 3112000000.00
cash 303000000.00
totalCurrentLiabilities 13922000000.00
netDebt 53659000000.00
shortTermDebt 3455000000.00
shortLongTermDebtTotal 53962000000.00
otherStockholderEquity -66000000.00
propertyPlantEquipment 89865000000.00
totalCurrentAssets 9520000000.00
longTermInvestments 43780000000.00
netTangibleAssets 42995000000.00
shortTermInvestments 0.00
netReceivables 2397000000.00
longTermDebt 50507000000.00
inventory 3140000000.00
accountsPayable 4465000000.00
totalPermanentEquity 43013000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66000000.00
additionalPaidInCapital 39747000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3313000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22953000000.00
nonCurrentAssetsTotal 133645000000.00
longTermDebtTotal 50507000000.00
nonCurrentLiabilitiesOther 35723000000.00
nonCurrentLiabilitiesTotal 58272000000.00
capitalSurpluse 39747000000.00
liabilitiesAndStockholdersEquity 143165000000.00
cashAndShortTermInvestments 303000000.00
propertyPlantAndEquipmentGross 89865000000.00
commonStockSharesOutstanding 706000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 140259000000.00
intangibleAssets 0.00
otherCurrentAssets 2178000000.00
totalLiab 97752000000.00
totalStockholderEquity 42507000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2900000000.00
commonStock 1000000.00
retainedEarnings 2894000000.00
goodWill 19396000000.00
otherAssets 3087000000.00
cash 304000000.00
totalCurrentLiabilities 12791000000.00
netDebt 52411000000.00
shortTermDebt 2852000000.00
shortLongTermDebtTotal 52715000000.00
otherStockholderEquity -70000000.00
propertyPlantEquipment 88495000000.00
totalCurrentAssets 8476000000.00
longTermInvestments 43288000000.00
netTangibleAssets 42507000000.00
shortTermInvestments 0.00
netReceivables 2205000000.00
longTermDebt 49863000000.00
inventory 3177000000.00
accountsPayable 3710000000.00
totalPermanentEquity 42515000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000000.00
additionalPaidInCapital 39682000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2894000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22451000000.00
nonCurrentAssetsTotal 131783000000.00
longTermDebtTotal 49863000000.00
nonCurrentLiabilitiesOther 35090000000.00
nonCurrentLiabilitiesTotal 56840000000.00
capitalSurpluse 39682000000.00
liabilitiesAndStockholdersEquity 140259000000.00
cashAndShortTermInvestments 304000000.00
propertyPlantAndEquipmentGross 88495000000.00
commonStockSharesOutstanding 702000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 138541000000.00
intangibleAssets 0.00
otherCurrentAssets 1966000000.00
totalLiab 96749000000.00
totalStockholderEquity 41792000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2723000000.00
commonStock 1000000.00
retainedEarnings 3021000000.00
otherLiab 27323000000.00
goodWill 19396000000.00
otherAssets 3062000000.00
cash 421000000.00
totalCurrentLiabilities 12998000000.00
netDebt 52560000000.00
shortTermDebt 3951000000.00
shortLongTermDebt 6920000000.00
shortLongTermDebtTotal 52981000000.00
otherStockholderEquity -69000000.00
propertyPlantEquipment 87373000000.00
totalCurrentAssets 8279000000.00
longTermInvestments 42889000000.00
netTangibleAssets 41792000000.00
shortTermInvestments 0.00
netReceivables 1984000000.00
longTermDebt 49030000000.00
inventory 3149000000.00
accountsPayable 3355000000.00
totalPermanentEquity 41798000000.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69000000.00
additionalPaidInCapital 38839000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3021000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22121000000.00
nonCurrentAssetsTotal 130262000000.00
longTermDebtTotal 49030000000.00
nonCurrentLiabilitiesOther 34715000000.00
nonCurrentLiabilitiesTotal 55885000000.00
capitalSurpluse 38839000000.00
liabilitiesAndStockholdersEquity 138541000000.00
cashAndShortTermInvestments 421000000.00
propertyPlantAndEquipmentGross 87373000000.00
commonStockSharesOutstanding 701000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 137914000000.00
intangibleAssets 0.00
otherCurrentAssets 2071000000.00
totalLiab 96175000000.00
totalStockholderEquity 41739000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2956000000.00
commonStock 1000000.00
retainedEarnings 3013000000.00
otherLiab 27500000000.00
goodWill 19396000000.00
otherAssets 2960000000.00
cash 358000000.00
totalCurrentLiabilities 12482000000.00
netDebt 51921000000.00
shortTermDebt 3244000000.00
shortLongTermDebt 5407000000.00
shortLongTermDebtTotal 52279000000.00
otherStockholderEquity -67000000.00
propertyPlantEquipment 86391000000.00
totalCurrentAssets 8453000000.00
longTermInvestments 43070000000.00
netTangibleAssets 41739000000.00
shortTermInvestments 0.00
netReceivables 1995000000.00
longTermDebt 49035000000.00
inventory 3250000000.00
accountsPayable 4119000000.00
totalPermanentEquity 41737000000.00
noncontrollingInterestInConsolidatedEntity -2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000000.00
additionalPaidInCapital 38792000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3013000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22463000000.00
nonCurrentAssetsTotal 129461000000.00
longTermDebtTotal 49035000000.00
nonCurrentLiabilitiesOther 34660000000.00
nonCurrentLiabilitiesTotal 55656000000.00
capitalSurpluse 38792000000.00
liabilitiesAndStockholdersEquity 137914000000.00
cashAndShortTermInvestments 358000000.00
propertyPlantAndEquipmentGross 86391000000.00
commonStockSharesOutstanding 700000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 136325000000.00
intangibleAssets 0.00
otherCurrentAssets 1542000000.00
totalLiab 94694000000.00
totalStockholderEquity 41631000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2626000000.00
commonStock 1000000.00
retainedEarnings 2936000000.00
otherLiab 19342000000.00
goodWill 19418000000.00
otherAssets 2792000000.00
cash 282000000.00
totalCurrentLiabilities 10820000000.00
netDebt 51132000000.00
shortTermDebt 2485000000.00
shortLongTermDebt 4384000000.00
shortLongTermDebtTotal 51414000000.00
otherStockholderEquity -80000000.00
propertyPlantEquipment 84862000000.00
totalCurrentAssets 7706000000.00
longTermInvestments 43757000000.00
netTangibleAssets 41631000000.00
shortTermInvestments 0.00
netReceivables 2089000000.00
longTermDebt 48929000000.00
inventory 3265000000.00
accountsPayable 3810000000.00
totalPermanentEquity 41642000000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80000000.00
additionalPaidInCapital 38774000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2936000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22874000000.00
nonCurrentAssetsTotal 128619000000.00
longTermDebtTotal 48929000000.00
nonCurrentLiabilitiesOther 34934000000.00
nonCurrentLiabilitiesTotal 63987000000.00
capitalSurpluse 38774000000.00
liabilitiesAndStockholdersEquity 136325000000.00
cashAndShortTermInvestments 282000000.00
propertyPlantAndEquipmentGross 84862000000.00
commonStockSharesOutstanding 700000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 135004000000.00
intangibleAssets 0.00
otherCurrentAssets 1628000000.00
totalLiab 93720000000.00
totalStockholderEquity 41284000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2391000000.00
commonStock 1000000.00
retainedEarnings 2607000000.00
otherLiab 19972000000.00
goodWill 19425000000.00
otherAssets 2826000000.00
cash 298000000.00
totalCurrentLiabilities 12466000000.00
netDebt 49217000000.00
shortTermDebt 3472000000.00
shortLongTermDebt 6960000000.00
shortLongTermDebtTotal 49515000000.00
otherStockholderEquity -82000000.00
propertyPlantEquipment 84404000000.00
totalCurrentAssets 7673000000.00
longTermInvestments 42927000000.00
netTangibleAssets 41284000000.00
shortTermInvestments 0.00
netReceivables 1880000000.00
longTermDebt 46043000000.00
inventory 3369000000.00
accountsPayable 3115000000.00
totalPermanentEquity 41294000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82000000.00
additionalPaidInCapital 38758000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2607000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22235000000.00
nonCurrentAssetsTotal 127331000000.00
longTermDebtTotal 46043000000.00
nonCurrentLiabilitiesOther 35201000000.00
nonCurrentLiabilitiesTotal 60738000000.00
capitalSurpluse 38758000000.00
liabilitiesAndStockholdersEquity 135004000000.00
cashAndShortTermInvestments 298000000.00
propertyPlantAndEquipmentGross 84404000000.00
commonStockSharesOutstanding 700000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 134108000000.00
intangibleAssets 0.00
otherCurrentAssets 1456000000.00
totalLiab 92929000000.00
totalStockholderEquity 41179000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2314000000.00
commonStock 1000000.00
retainedEarnings 2521000000.00
otherLiab 19980000000.00
goodWill 19425000000.00
otherAssets 2754000000.00
cash 878000000.00
totalCurrentLiabilities 10941000000.00
netDebt 48120000000.00
shortTermDebt 1977000000.00
shortLongTermDebt 5535000000.00
shortLongTermDebtTotal 48998000000.00
otherStockholderEquity -85000000.00
propertyPlantEquipment 83516000000.00
totalCurrentAssets 8005000000.00
longTermInvestments 42587000000.00
netTangibleAssets 41179000000.00
shortTermInvestments 0.00
netReceivables 1682000000.00
longTermDebt 47021000000.00
inventory 3366000000.00
accountsPayable 3092000000.00
totalPermanentEquity 41186000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000000.00
additionalPaidInCapital 38742000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2521000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22040000000.00
nonCurrentAssetsTotal 126103000000.00
longTermDebtTotal 47021000000.00
nonCurrentLiabilitiesOther 34960000000.00
nonCurrentLiabilitiesTotal 61464000000.00
capitalSurpluse 38742000000.00
liabilitiesAndStockholdersEquity 134108000000.00
cashAndShortTermInvestments 878000000.00
propertyPlantAndEquipmentGross 83516000000.00
commonStockSharesOutstanding 700000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 132761000000.00
intangibleAssets 0.00
otherCurrentAssets 1481000000.00
totalLiab 91728000000.00
totalStockholderEquity 41033000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2864000000.00
commonStock 1000000.00
retainedEarnings 2384000000.00
otherLiab 19945000000.00
goodWill 19425000000.00
otherAssets 2752000000.00
cash 392000000.00
totalCurrentLiabilities 11551000000.00
netDebt 47503000000.00
shortTermDebt 2319000000.00
shortLongTermDebt 4806000000.00
shortLongTermDebtTotal 47895000000.00
otherStockholderEquity -93000000.00
propertyPlantEquipment 82520000000.00
totalCurrentAssets 8039000000.00
longTermInvestments 29307000000.00
netTangibleAssets 41033000000.00
shortTermInvestments 925000000.00
netReceivables 751000000.00
longTermDebt 45576000000.00
inventory 3522000000.00
accountsPayable 3881000000.00
totalPermanentEquity 41041000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93000000.00
additionalPaidInCapital 38741000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2384000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21852000000.00
nonCurrentAssetsTotal 124722000000.00
longTermDebtTotal 45576000000.00
nonCurrentLiabilitiesOther 34593000000.00
nonCurrentLiabilitiesTotal 59731000000.00
capitalSurpluse 38741000000.00
liabilitiesAndStockholdersEquity 132761000000.00
cashAndShortTermInvestments 392000000.00
propertyPlantAndEquipmentGross 82520000000.00
accumulatedDepreciation -39406000000.00
commonStockSharesOutstanding 691000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 129686000000.00
intangibleAssets 0.00
otherCurrentAssets 1282000000.00
totalLiab 89197000000.00
totalStockholderEquity 40489000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2586000000.00
commonStock 1000000.00
retainedEarnings 3212000000.00
goodWill 16354000000.00
otherAssets 2948000000.00
cash 6179000000.00
totalCurrentLiabilities 12076000000.00
netDebt 40986000000.00
shortTermDebt 3201000000.00
shortLongTermDebtTotal 47165000000.00
otherStockholderEquity -721000000.00
propertyPlantEquipment 78216000000.00
totalCurrentAssets 13534000000.00
longTermInvestments 26018000000.00
netTangibleAssets 40546000000.00
shortTermInvestments 604000000.00
netReceivables 583000000.00
longTermDebt 43964000000.00
inventory 3351000000.00
accountsPayable 3278000000.00
totalPermanentEquity 40546000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -721000000.00
additionalPaidInCapital 37997000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3212000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20978000000.00
nonCurrentAssetsTotal 116152000000.00
longTermDebtTotal 43964000000.00
nonCurrentLiabilitiesOther 33100000000.00
nonCurrentLiabilitiesTotal 57165000000.00
warrants 57000000.00
capitalSurpluse 37997000000.00
liabilitiesAndStockholdersEquity 129686000000.00
cashAndShortTermInvestments 6179000000.00
propertyPlantAndEquipmentGross 78216000000.00
accumulatedDepreciation -38812000000.00
commonStockSharesOutstanding 690000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 122654000000.00
intangibleAssets 0.00
otherCurrentAssets 1276000000.00
totalLiab 82759000000.00
totalStockholderEquity 39895000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2116000000.00
commonStock 1000000.00
retainedEarnings 2627000000.00
goodWill 16357000000.00
otherAssets 2972000000.00
cash 676000000.00
totalCurrentLiabilities 9906000000.00
netDebt 41597000000.00
shortTermDebt 2342000000.00
shortLongTermDebtTotal 42273000000.00
otherStockholderEquity -717000000.00
propertyPlantEquipment 77329000000.00
totalCurrentAssets 8097000000.00
longTermInvestments 25908000000.00
netTangibleAssets 39895000000.00
shortTermInvestments 613000000.00
netReceivables 575000000.00
longTermDebt 39931000000.00
inventory 3627000000.00
accountsPayable 3136000000.00
totalPermanentEquity 39948000000.00
noncontrollingInterestInConsolidatedEntity 53000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -717000000.00
additionalPaidInCapital 37984000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2627000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20258000000.00
nonCurrentAssetsTotal 114557000000.00
longTermDebtTotal 39931000000.00
nonCurrentLiabilitiesOther 32869000000.00
nonCurrentLiabilitiesTotal 52969000000.00
capitalSurpluse 37984000000.00
liabilitiesAndStockholdersEquity 122654000000.00
cashAndShortTermInvestments 676000000.00
propertyPlantAndEquipmentGross 77329000000.00
accumulatedDepreciation -38412000000.00
commonStockSharesOutstanding 689000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 121709000000.00
totalLiab 81817000000.00
retainedEarnings 2688000000.00
goodWill 16349000000.00
cash 778000000.00
totalCurrentLiabilities 10891000000.00
netDebt 39529000000.00
shortTermDebt 2075000000.00
shortLongTermDebtTotal 40307000000.00
totalCurrentAssets 7943000000.00
shortTermInvestments 547000000.00
netReceivables 609000000.00
inventory 3721000000.00
accumulatedOtherComprehensiveIncome -766000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 20438000000.00
nonCurrentAssetsTotal 113766000000.00
nonCurrentLiabilitiesTotal 51057000000.00
liabilitiesAndStockholdersEquity 121709000000.00
propertyPlantAndEquipmentGross 76432000000.00
commonStockSharesOutstanding 689000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 121156000000.00
intangibleAssets 0.00
otherCurrentAssets 1930000000.00
totalLiab 81429000000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 2690000000.00
commonStock 0.00
retainedEarnings 2564000000.00
otherLiab 20123000000.00
goodWill 16343000000.00
otherAssets 0.00
cash 857000000.00
totalCurrentLiabilities 11400000000.00
netDebt 38712000000.00
shortTermDebt 2074000000.00
shortLongTermDebt 5659000000.00
shortLongTermDebtTotal 39569000000.00
otherStockholderEquity -806000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 8322000000.00
netTangibleAssets 23655000000.00
shortTermInvestments 499000000.00
netReceivables 703000000.00
longTermDebt 0.00
inventory 3810000000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -806000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20283000000.00
nonCurrentAssetsTotal 112834000000.00
nonCurrentLiabilitiesTotal 50200000000.00
liabilitiesAndStockholdersEquity 121156000000.00
propertyPlantAndEquipmentGross 75709000000.00
commonStockSharesOutstanding 694000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 121033000000.00
totalLiab 81201000000.00
retainedEarnings 2656000000.00
goodWill 16312000000.00
cash 1370000000.00
totalCurrentLiabilities 10516000000.00
netDebt 38833000000.00
shortTermDebt 2536000000.00
shortLongTermDebtTotal 40203000000.00
totalCurrentAssets 10195000000.00
shortTermInvestments 501000000.00
netReceivables 722000000.00
inventory 3537000000.00
accumulatedOtherComprehensiveIncome -778000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 20249000000.00
nonCurrentAssetsTotal 110838000000.00
nonCurrentLiabilitiesTotal 51666000000.00
liabilitiesAndStockholdersEquity 121033000000.00
propertyPlantAndEquipmentGross 73776000000.00
commonStockSharesOutstanding 696000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 118575000000.00
otherCurrentAssets 2473000000.00
totalLiab 78995000000.00
totalStockholderEquity 39580000000.00
otherCurrentLiab 2221000000.00
commonStock 1000000.00
retainedEarnings 2294000000.00
goodWill 16328000000.00
cash 960000000.00
totalCurrentLiabilities 9646000000.00
netDebt 38209000000.00
shortTermDebt 2374000000.00
shortLongTermDebtTotal 39169000000.00
otherStockholderEquity -648000000.00
propertyPlantEquipment 71759000000.00
totalCurrentAssets 9598000000.00
longTermInvestments 25471000000.00
netTangibleAssets 39580000000.00
shortTermInvestments 375000000.00
netReceivables 650000000.00
longTermDebt 36795000000.00
inventory 3469000000.00
accountsPayable 2889000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -648000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2294000000.00
nonCurrrentAssetsOther 20515000000.00
nonCurrentAssetsTotal 108977000000.00
longTermDebtTotal 36795000000.00
nonCurrentLiabilitiesOther 32517000000.00
nonCurrentLiabilitiesTotal 50459000000.00
capitalSurpluse 37933000000.00
liabilitiesAndStockholdersEquity 118575000000.00
cashAndShortTermInvestments 960000000.00
propertyPlantAndEquipmentGross 71759000000.00
accumulatedDepreciation -35826000000.00
commonStockSharesOutstanding 700000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 122142000000.00
otherCurrentAssets 3322000000.00
totalLiab 81091000000.00
totalStockholderEquity 41051000000.00
otherCurrentLiab 2395000000.00
commonStock 1000000.00
retainedEarnings 2309000000.00
goodWill 16329000000.00
cash 2821000000.00
totalCurrentLiabilities 11903000000.00
netDebt 37152000000.00
shortTermDebt 2800000000.00
shortLongTermDebtTotal 39973000000.00
otherStockholderEquity -672000000.00
propertyPlantEquipment 70301000000.00
totalCurrentAssets 12322000000.00
longTermInvestments 28058000000.00
netTangibleAssets 41051000000.00
shortTermInvestments 343000000.00
netReceivables 750000000.00
longTermDebt 37173000000.00
inventory 3413000000.00
accountsPayable 2918000000.00
noncontrollingInterestInConsolidatedEntity 36000000.00
accumulatedOtherComprehensiveIncome -672000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2309000000.00
nonCurrrentAssetsOther 22847000000.00
nonCurrentAssetsTotal 109820000000.00
longTermDebtTotal 37173000000.00
nonCurrentLiabilitiesOther 31979000000.00
nonCurrentLiabilitiesTotal 51087000000.00
capitalSurpluse 39413000000.00
liabilitiesAndStockholdersEquity 122142000000.00
cashAndShortTermInvestments 2821000000.00
propertyPlantAndEquipmentGross 70301000000.00
accumulatedDepreciation -35400000000.00
commonStockSharesOutstanding 708000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 120709000000.00
intangibleAssets 0.00
otherCurrentAssets 3316000000.00
totalLiab 79834000000.00
totalStockholderEquity 40875000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2654000000.00
commonStock 1000000.00
retainedEarnings 2012000000.00
otherLiab 31364000000.00
goodWill 16321000000.00
otherAssets 0.00
cash 2036000000.00
totalCurrentLiabilities 11233000000.00
netDebt 37984000000.00
shortTermDebt 2807000000.00
shortLongTermDebt 42382000000.00
shortLongTermDebtTotal 40020000000.00
otherStockholderEquity -543000000.00
propertyPlantEquipment 70046000000.00
totalCurrentAssets 11575000000.00
longTermInvestments 27875000000.00
netTangibleAssets 40875000000.00
shortTermInvestments 358000000.00
netReceivables 791000000.00
longTermDebt 37213000000.00
inventory 3459000000.00
accountsPayable 3258000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -543000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2012000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22409000000.00
nonCurrentAssetsTotal 109134000000.00
longTermDebtTotal 37213000000.00
nonCurrentLiabilitiesOther 31364000000.00
nonCurrentLiabilitiesTotal 50636000000.00
capitalSurpluse 39405000000.00
liabilitiesAndStockholdersEquity 120709000000.00
cashAndShortTermInvestments 2036000000.00
propertyPlantAndEquipmentGross 70046000000.00
accumulatedDepreciation -34824000000.00
commonStockSharesOutstanding 707000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 119656000000.00
otherCurrentAssets 3521000000.00
totalLiab 78244000000.00
totalStockholderEquity 41412000000.00
otherCurrentLiab 2327000000.00
commonStock 1000000.00
retainedEarnings 2479000000.00
goodWill 16331000000.00
cash 1931000000.00
totalCurrentLiabilities 8251000000.00
netDebt 37927000000.00
shortTermDebt 1156000000.00
shortLongTermDebtTotal 39858000000.00
otherStockholderEquity -456000000.00
propertyPlantEquipment 69595000000.00
totalCurrentAssets 11575000000.00
longTermInvestments 28060000000.00
netTangibleAssets 41412000000.00
shortTermInvestments 350000000.00
netReceivables 854000000.00
longTermDebt 38702000000.00
inventory 3200000000.00
accountsPayable 2981000000.00
noncontrollingInterestInConsolidatedEntity 41000000.00
accumulatedOtherComprehensiveIncome -456000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2479000000.00
nonCurrrentAssetsOther 22155000000.00
nonCurrentAssetsTotal 108081000000.00
longTermDebtTotal 38702000000.00
nonCurrentLiabilitiesOther 31250000000.00
nonCurrentLiabilitiesTotal 51691000000.00
capitalSurpluse 39388000000.00
liabilitiesAndStockholdersEquity 119656000000.00
cashAndShortTermInvestments 1931000000.00
propertyPlantAndEquipmentGross 69595000000.00
accumulatedDepreciation -34545000000.00
commonStockSharesOutstanding 707000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 115173000000.00
otherCurrentAssets 3456000000.00
totalLiab 74370000000.00
totalStockholderEquity 40803000000.00
otherCurrentLiab 2197000000.00
commonStock 1000000.00
retainedEarnings 1768000000.00
goodWill 16343000000.00
cash 2008000000.00
totalCurrentLiabilities 8708000000.00
netDebt 38585000000.00
shortTermDebt 1887000000.00
shortLongTermDebtTotal 40593000000.00
otherStockholderEquity -355000000.00
propertyPlantEquipment 66908000000.00
totalCurrentAssets 11515000000.00
longTermInvestments 27563000000.00
netTangibleAssets 40803000000.00
shortTermInvestments 381000000.00
netReceivables 877000000.00
longTermDebt 38706000000.00
inventory 3056000000.00
accountsPayable 2757000000.00
noncontrollingInterestInConsolidatedEntity 78000000.00
accumulatedOtherComprehensiveIncome -355000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1768000000.00
nonCurrrentAssetsOther 20407000000.00
nonCurrentAssetsTotal 103658000000.00
longTermDebtTotal 38706000000.00
nonCurrentLiabilitiesOther 26878000000.00
nonCurrentLiabilitiesTotal 50720000000.00
capitalSurpluse 39389000000.00
liabilitiesAndStockholdersEquity 115173000000.00
cashAndShortTermInvestments 2008000000.00
propertyPlantAndEquipmentGross 66908000000.00
accumulatedDepreciation -33977000000.00
commonStockSharesOutstanding 707000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 113792000000.00
otherCurrentAssets 5523000000.00
totalLiab 73083000000.00
totalStockholderEquity 40709000000.00
otherCurrentLiab 2077000000.00
commonStock 1000000.00
retainedEarnings 1713000000.00
goodWill 16342000000.00
cash 1531000000.00
totalCurrentLiabilities 7492000000.00
netDebt 38354000000.00
shortTermDebt 885000000.00
shortLongTermDebtTotal 39885000000.00
otherStockholderEquity -377000000.00
propertyPlantEquipment 66355000000.00
totalCurrentAssets 10565000000.00
longTermInvestments 27551000000.00
netTangibleAssets 40709000000.00
shortTermInvestments 6000000.00
netReceivables 597000000.00
longTermDebt 39000000000.00
inventory 2908000000.00
accountsPayable 2793000000.00
noncontrollingInterestInConsolidatedEntity 80000000.00
accumulatedOtherComprehensiveIncome -377000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1713000000.00
nonCurrrentAssetsOther 20530000000.00
nonCurrentAssetsTotal 103227000000.00
longTermDebtTotal 39000000000.00
nonCurrentLiabilitiesOther 26511000000.00
nonCurrentLiabilitiesTotal 50852000000.00
capitalSurpluse 39372000000.00
liabilitiesAndStockholdersEquity 113792000000.00
cashAndShortTermInvestments 1537000000.00
propertyPlantAndEquipmentGross 66355000000.00
accumulatedDepreciation -33519000000.00
commonStockSharesOutstanding 706000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 114779000000.00
otherCurrentAssets 4435000000.00
totalLiab 73449000000.00
totalStockholderEquity 41330000000.00
otherCurrentLiab 2319000000.00
commonStock 1000000.00
retainedEarnings 2363000000.00
goodWill 16340000000.00
cash 1501000000.00
totalCurrentLiabilities 8644000000.00
netDebt 38755000000.00
shortTermDebt 2104000000.00
shortLongTermDebtTotal 40256000000.00
otherStockholderEquity -399000000.00
propertyPlantEquipment 69490000000.00
totalCurrentAssets 10516000000.00
longTermInvestments 25401000000.00
netTangibleAssets 41330000000.00
shortTermInvestments 44000000.00
netReceivables 1286000000.00
longTermDebt 38152000000.00
inventory 3250000000.00
accountsPayable 3382000000.00
noncontrollingInterestInConsolidatedEntity 78000000.00
accumulatedOtherComprehensiveIncome -399000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2363000000.00
nonCurrrentAssetsOther 18433000000.00
nonCurrentAssetsTotal 104263000000.00
longTermDebtTotal 38152000000.00
nonCurrentLiabilitiesOther 26575000000.00
nonCurrentLiabilitiesTotal 50249000000.00
capitalSurpluse 39365000000.00
liabilitiesAndStockholdersEquity 114779000000.00
cashAndShortTermInvestments 1545000000.00
propertyPlantAndEquipmentGross 69490000000.00
accumulatedDepreciation -33625000000.00
commonStockSharesOutstanding 706000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 114590000000.00
intangibleAssets 351000000.00
otherCurrentAssets 3449000000.00
totalLiab 73425000000.00
totalStockholderEquity 41165000000.00
otherCurrentLiab 2330000000.00
commonStock 1000000.00
retainedEarnings 2227000000.00
goodWill 16345000000.00
cash 2166000000.00
totalCurrentLiabilities 9239000000.00
netDebt 36278000000.00
shortTermDebt 2307000000.00
shortLongTermDebtTotal 38444000000.00
otherStockholderEquity -380000000.00
propertyPlantEquipment 69284000000.00
totalCurrentAssets 10418000000.00
longTermInvestments 24490000000.00
netTangibleAssets 42430000000.00
shortTermInvestments 118000000.00
netReceivables 1585000000.00
longTermDebt 36137000000.00
inventory 3100000000.00
accountsPayable 2999000000.00
noncontrollingInterestInConsolidatedEntity 72000000.00
accumulatedOtherComprehensiveIncome -380000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2227000000.00
nonCurrrentAssetsOther 18127000000.00
nonCurrentAssetsTotal 104172000000.00
longTermDebtTotal 36137000000.00
nonCurrentLiabilitiesOther 26712000000.00
nonCurrentLiabilitiesTotal 47626000000.00
capitalSurpluse 39317000000.00
liabilitiesAndStockholdersEquity 114590000000.00
cashAndShortTermInvestments 2284000000.00
propertyPlantAndEquipmentGross 69284000000.00
accumulatedDepreciation -33136000000.00
commonStockSharesOutstanding 706000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 114100000000.00
intangibleAssets 350000000.00
otherCurrentAssets 3301000000.00
totalLiab 73968000000.00
totalStockholderEquity 40132000000.00
otherCurrentLiab 3026000000.00
commonStock 1000000.00
retainedEarnings 1223000000.00
goodWill 16345000000.00
cash 1571000000.00
totalCurrentLiabilities 10015000000.00
netDebt 36752000000.00
shortTermDebt 2223000000.00
shortLongTermDebtTotal 38323000000.00
otherStockholderEquity -376000000.00
propertyPlantEquipment 68877000000.00
totalCurrentAssets 9875000000.00
longTermInvestments 24307000000.00
netTangibleAssets 41391000000.00
shortTermInvestments 280000000.00
netReceivables 1593000000.00
longTermDebt 36100000000.00
inventory 3130000000.00
accountsPayable 2940000000.00
noncontrollingInterestInConsolidatedEntity 69000000.00
accumulatedOtherComprehensiveIncome -376000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1223000000.00
nonCurrrentAssetsOther 18145000000.00
nonCurrentAssetsTotal 104225000000.00
longTermDebtTotal 36100000000.00
nonCurrentLiabilitiesOther 26525000000.00
nonCurrentLiabilitiesTotal 36100000000.00
capitalSurpluse 39284000000.00
liabilitiesAndStockholdersEquity 114100000000.00
cashAndShortTermInvestments 1851000000.00
propertyPlantAndEquipmentGross 68877000000.00
accumulatedDepreciation -32511000000.00
commonStockSharesOutstanding 706000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 113666000000.00
intangibleAssets 356000000.00
totalLiab 72713000000.00
retainedEarnings 1978000000.00
goodWill 16371000000.00
cash 1296000000.00
totalCurrentLiabilities 9965000000.00
netDebt 37111000000.00
shortTermDebt 3323000000.00
shortLongTermDebtTotal 38407000000.00
totalCurrentAssets 9549000000.00
shortTermInvestments 288000000.00
netReceivables 1503000000.00
inventory 3096000000.00
accumulatedOtherComprehensiveIncome -289000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 18099000000.00
nonCurrentAssetsTotal 104117000000.00
nonCurrentLiabilitiesTotal 35084000000.00
liabilitiesAndStockholdersEquity 113666000000.00
propertyPlantAndEquipmentGross 68813000000.00
commonStockSharesOutstanding 705000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 113856000000.00
intangibleAssets 372000000.00
totalLiab 72993000000.00
retainedEarnings 1889000000.00
goodWill 16365000000.00
cash 1424000000.00
totalCurrentLiabilities 10029000000.00
netDebt 37185000000.00
shortTermDebt 3110000000.00
shortLongTermDebtTotal 38609000000.00
totalCurrentAssets 10122000000.00
shortTermInvestments 333000000.00
netReceivables 1516000000.00
inventory 3223000000.00
accumulatedOtherComprehensiveIncome -306000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 17956000000.00
nonCurrentAssetsTotal 103734000000.00
nonCurrentLiabilitiesTotal 35499000000.00
liabilitiesAndStockholdersEquity 113856000000.00
propertyPlantAndEquipmentGross 68558000000.00
commonStockSharesOutstanding 575000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 112008000000.00
intangibleAssets 359000000.00
totalLiab 71103000000.00
retainedEarnings 1995000000.00
goodWill 16180000000.00
cash 1761000000.00
totalCurrentLiabilities 8556000000.00
netDebt 35925000000.00
shortTermDebt 2488000000.00
shortLongTermDebtTotal 37686000000.00
totalCurrentAssets 10106000000.00
shortTermInvestments 335000000.00
netReceivables 1596000000.00
inventory 3041000000.00
accumulatedOtherComprehensiveIncome -340000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 15790000000.00
nonCurrentAssetsTotal 101902000000.00
nonCurrentLiabilitiesTotal 35198000000.00
liabilitiesAndStockholdersEquity 112008000000.00
propertyPlantAndEquipmentGross 69031000000.00
commonStockSharesOutstanding 531000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 63031000000.00
intangibleAssets 357000000.00
totalLiab 40612000000.00
retainedEarnings 1598000000.00
goodWill 3842000000.00
cash 1526000000.00
totalCurrentLiabilities 6139000000.00
netDebt 17883000000.00
shortTermDebt 1870000000.00
shortLongTermDebtTotal 19409000000.00
totalCurrentAssets 6487000000.00
shortTermInvestments 234000000.00
netReceivables 610000000.00
inventory 1762000000.00
accumulatedOtherComprehensiveIncome -320000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 8108000000.00
nonCurrentAssetsTotal 56544000000.00
nonCurrentLiabilitiesTotal 25453000000.00
liabilitiesAndStockholdersEquity 63031000000.00
propertyPlantAndEquipmentGross 43787000000.00
commonStockSharesOutstanding 446000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 61799000000.00
intangibleAssets 357000000.00
totalLiab 39018000000.00
retainedEarnings 1833000000.00
goodWill 3853000000.00
cash 1071000000.00
totalCurrentLiabilities 4283000000.00
netDebt 18077000000.00
shortTermDebt 1067000000.00
shortLongTermDebtTotal 19148000000.00
totalCurrentAssets 5924000000.00
shortTermInvestments 238000000.00
netReceivables 613000000.00
inventory 1754000000.00
accumulatedOtherComprehensiveIncome -174000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 8215000000.00
nonCurrentAssetsTotal 55875000000.00
nonCurrentLiabilitiesTotal 25807000000.00
liabilitiesAndStockholdersEquity 61799000000.00
propertyPlantAndEquipmentGross 42971000000.00
commonStockSharesOutstanding 1337000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 62526000000.00
intangibleAssets 363000000.00
totalLiab 39754000000.00
retainedEarnings 1873000000.00
goodWill 3849000000.00
cash 2110000000.00
totalCurrentLiabilities 5528000000.00
netDebt 17514000000.00
shortTermDebt 1894000000.00
shortLongTermDebtTotal 19624000000.00
totalCurrentAssets 6880000000.00
shortTermInvestments 190000000.00
netReceivables 784000000.00
inventory 1588000000.00
accumulatedOtherComprehensiveIncome -234000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 8313000000.00
nonCurrentAssetsTotal 55646000000.00
nonCurrentLiabilitiesTotal 26230000000.00
liabilitiesAndStockholdersEquity 62526000000.00
propertyPlantAndEquipmentGross 42661000000.00
commonStockSharesOutstanding 1333000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 60776000000.00
intangibleAssets 371000000.00
totalLiab 37982000000.00
retainedEarnings 1920000000.00
goodWill 3847000000.00
cash 2032000000.00
totalCurrentLiabilities 5115000000.00
netDebt 16120000000.00
shortTermDebt 1527000000.00
shortLongTermDebtTotal 18152000000.00
totalCurrentAssets 6273000000.00
shortTermInvestments 146000000.00
netReceivables 764000000.00
inventory 1421000000.00
accumulatedOtherComprehensiveIncome -188000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 7949000000.00
nonCurrentAssetsTotal 54503000000.00
nonCurrentLiabilitiesTotal 29521000000.00
liabilitiesAndStockholdersEquity 60776000000.00
propertyPlantAndEquipmentGross 41877000000.00
commonStockSharesOutstanding 1332000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 59792000000.00
intangibleAssets 468000000.00
totalLiab 37209000000.00
retainedEarnings 1448000000.00
goodWill 3868000000.00
cash 1362000000.00
totalCurrentLiabilities 4386000000.00
netDebt 16411000000.00
shortTermDebt 1008000000.00
shortLongTermDebtTotal 17773000000.00
totalCurrentAssets 5634000000.00
shortTermInvestments 9000000.00
netReceivables 796000000.00
inventory 1415000000.00
accumulatedOtherComprehensiveIncome 89000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 7755000000.00
nonCurrentAssetsTotal 54158000000.00
nonCurrentLiabilitiesTotal 29545000000.00
liabilitiesAndStockholdersEquity 59792000000.00
propertyPlantAndEquipmentGross 41610000000.00
commonStockSharesOutstanding 1332000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 58986000000.00
intangibleAssets 463000000.00
totalLiab 36252000000.00
retainedEarnings 1676000000.00
goodWill 3862000000.00
cash 1419000000.00
totalCurrentLiabilities 4197000000.00
netDebt 15864000000.00
shortTermDebt 1029000000.00
shortLongTermDebtTotal 17283000000.00
totalCurrentAssets 5545000000.00
shortTermInvestments 9000000.00
netReceivables 744000000.00
inventory 1347000000.00
accumulatedOtherComprehensiveIncome 30000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 7727000000.00
nonCurrentAssetsTotal 53441000000.00
nonCurrentLiabilitiesTotal 28757000000.00
liabilitiesAndStockholdersEquity 58986000000.00
propertyPlantAndEquipmentGross 40944000000.00
commonStockSharesOutstanding 1331000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 59090000000.00
intangibleAssets 467000000.00
totalLiab 36568000000.00
retainedEarnings 1496000000.00
goodWill 3858000000.00
cash 1670000000.00
totalCurrentLiabilities 3897000000.00
netDebt 15564000000.00
shortTermDebt 275000000.00
shortLongTermDebtTotal 17234000000.00
totalCurrentAssets 6223000000.00
shortTermInvestments 444000000.00
netReceivables 855000000.00
inventory 1318000000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 7754000000.00
nonCurrentAssetsTotal 52867000000.00
nonCurrentLiabilitiesTotal 29389000000.00
liabilitiesAndStockholdersEquity 59090000000.00
propertyPlantAndEquipmentGross 40344000000.00
commonStockSharesOutstanding 1319000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 57857000000.00
intangibleAssets 489000000.00
totalLiab 35842000000.00
retainedEarnings 1396000000.00
goodWill 3857000000.00
cash 2000000.00
totalCurrentLiabilities 3665000000.00
netDebt 17201000000.00
shortTermDebt 242000000.00
shortLongTermDebtTotal 17203000000.00
totalCurrentAssets 6037000000.00
shortTermInvestments 351000000.00
netReceivables 769000000.00
inventory 1230000000.00
accumulatedOtherComprehensiveIncome -294000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 7399000000.00
nonCurrentAssetsTotal 51820000000.00
nonCurrentLiabilitiesTotal 29087000000.00
liabilitiesAndStockholdersEquity 57857000000.00
propertyPlantAndEquipmentGross 39724000000.00
commonStockSharesOutstanding 1316000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 56400000000.00
intangibleAssets 507000000.00
totalLiab 35273000000.00
retainedEarnings 726000000.00
goodWill 3848000000.00
cash 1010000000.00
totalCurrentLiabilities 3837000000.00
netDebt 15722000000.00
shortTermDebt 318000000.00
shortLongTermDebtTotal 16732000000.00
totalCurrentAssets 5443000000.00
shortTermInvestments 358000000.00
netReceivables 756000000.00
inventory 1302000000.00
accumulatedOtherComprehensiveIncome -389000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 7184000000.00
nonCurrentAssetsTotal 50957000000.00
nonCurrentLiabilitiesTotal 28389000000.00
liabilitiesAndStockholdersEquity 56400000000.00
propertyPlantAndEquipmentGross 39060000000.00
commonStockSharesOutstanding 1313000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 57633000000.00
intangibleAssets 571000000.00
totalLiab 35719000000.00
retainedEarnings 1589000000.00
goodWill 4349000000.00
cash 1080000000.00
totalCurrentLiabilities 3854000000.00
netDebt 15406000000.00
shortTermDebt 586000000.00
shortLongTermDebtTotal 16486000000.00
totalCurrentAssets 5491000000.00
shortTermInvestments 363000000.00
netReceivables 724000000.00
inventory 1337000000.00
accumulatedOtherComprehensiveIncome -373000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 8153000000.00
nonCurrentAssetsTotal 52142000000.00
nonCurrentLiabilitiesTotal 27777000000.00
liabilitiesAndStockholdersEquity 57633000000.00
propertyPlantAndEquipmentGross 38706000000.00
commonStockSharesOutstanding 1311000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 3517000000.00
intangibleAssets 593000000.00
totalLiab 57040000000.00
retainedEarnings 1460000000.00
goodWill 4350000000.00
cash 1542000000.00
totalCurrentLiabilities 4088000000.00
netDebt 15731000000.00
shortLongTermDebtTotal 17273000000.00
totalCurrentAssets 5766000000.00
shortTermInvestments 436000000.00
netReceivables 1741000000.00
inventory 1515000000.00
accumulatedOtherComprehensiveIncome -372000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -45142000000.00
nonCurrentAssetsTotal -2249000000.00
nonCurrentLiabilitiesTotal 902000000.00
liabilitiesAndStockholdersEquity 78790000000.00
propertyPlantAndEquipmentGross 37950000000.00
commonStockSharesOutstanding 1294000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 3683000000.00
intangibleAssets 606000000.00
totalLiab 55774000000.00
totalStockholderEquity 21608000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 1428000000.00
goodWill 4383000000.00
otherAssets 2563000000.00
cash 1606000000.00
totalCurrentLiabilities 3718000000.00
netDebt -584000000.00
shortTermDebt 279000000.00
shortLongTermDebtTotal 1022000000.00
propertyPlantEquipment 36425000000.00
totalCurrentAssets 5815000000.00
shortTermInvestments 1000000.00
netReceivables 1489000000.00
longTermDebt 0.00
inventory 1420000000.00
accountsPayable 1095000000.00
totalPermanentEquity 21745000000.00
noncontrollingInterestInConsolidatedEntity 21745000000.00
temporaryEquityRedeemableNoncontrollingInterests 21745000000.00
accumulatedOtherComprehensiveIncome -387000000.00
additionalPaidInCapital 21745000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 21745000000.00
retainedEarningsTotalEquity 21745000000.00
treasuryStock -21745000000.00
nonCurrrentAssetsOther -43546000000.00
nonCurrentAssetsTotal -2132000000.00
nonCurrentLiabilitiesTotal 743000000.00
liabilitiesAndStockholdersEquity 77382000000.00
propertyPlantAndEquipmentGross 36425000000.00
commonStockSharesOutstanding 1294000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 3815000000.00
intangibleAssets 621000000.00
totalLiab 54709000000.00
totalStockholderEquity 21226000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 1321000000.00
goodWill 4741000000.00
otherAssets 2598000000.00
cash 706000000.00
totalCurrentLiabilities 4141000000.00
netDebt 594000000.00
shortTermDebt 399000000.00
shortLongTermDebtTotal 1300000000.00
propertyPlantEquipment 35429000000.00
totalCurrentAssets 5391000000.00
shortTermInvestments 4000000.00
netReceivables 1511000000.00
longTermDebt 0.00
inventory 1368000000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -521000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -42367000000.00
nonCurrentAssetsTotal -1576000000.00
nonCurrentLiabilitiesTotal 901000000.00
liabilitiesAndStockholdersEquity 75935000000.00
propertyPlantAndEquipmentGross 35429000000.00
commonStockSharesOutstanding 1294000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 3951000000.00
intangibleAssets 639000000.00
totalLiab 53584000000.00
retainedEarnings 1655000000.00
goodWill 4721000000.00
cash 1201000000.00
totalCurrentLiabilities 3524000000.00
netDebt -275000000.00
shortTermDebt 279000000.00
shortLongTermDebtTotal 926000000.00
totalCurrentAssets 5320000000.00
shortTermInvestments 51000000.00
netReceivables 1465000000.00
inventory 1243000000.00
accumulatedOtherComprehensiveIncome -730000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -41234000000.00
nonCurrentAssetsTotal -1369000000.00
nonCurrentLiabilitiesTotal 647000000.00
liabilitiesAndStockholdersEquity 74798000000.00
propertyPlantAndEquipmentGross 34505000000.00
commonStockSharesOutstanding 1283000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 479000000.00
intangibleAssets 479000000.00
totalLiab 6896000000.00
retainedEarnings 153000000.00
goodWill 421000000.00
cash 68000000.00
totalCurrentLiabilities 2177000000.00
netDebt 2590000000.00
shortTermDebt 543000000.00
shortLongTermDebtTotal 2658000000.00
totalCurrentAssets 2129000000.00
shortTermInvestments 437000000.00
inventory 87000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -6419000000.00
nonCurrentAssetsTotal -1650000000.00
nonCurrentLiabilitiesTotal 2341000000.00
liabilitiesAndStockholdersEquity 27884000000.00
propertyPlantAndEquipmentGross 3869000000.00
commonStockSharesOutstanding 1268000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 2748000000.00
intangibleAssets 675000000.00
totalLiab 52769000000.00
retainedEarnings 1567000000.00
goodWill 4705000000.00
cash 1876000000.00
totalCurrentLiabilities 5060000000.00
netDebt 348000000.00
shortTermDebt 901000000.00
shortLongTermDebtTotal 2224000000.00
totalCurrentAssets 5852000000.00
shortTermInvestments 180000000.00
netReceivables 1656000000.00
inventory 1125000000.00
accumulatedOtherComprehensiveIncome -230000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -41732000000.00
nonCurrentAssetsTotal -3104000000.00
nonCurrentLiabilitiesTotal 1323000000.00
liabilitiesAndStockholdersEquity 74099000000.00
propertyPlantAndEquipmentGross 33248000000.00
commonStockSharesOutstanding 1268000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 2571000000.00
intangibleAssets 694000000.00
totalLiab 51598000000.00
retainedEarnings 1353000000.00
goodWill 4654000000.00
cash 717000000.00
totalCurrentLiabilities 4959000000.00
netDebt 924000000.00
shortTermDebt 414000000.00
shortLongTermDebtTotal 1641000000.00
totalCurrentAssets 5284000000.00
shortTermInvestments 460000000.00
inventory 1026000000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -40526000000.00
nonCurrentAssetsTotal -2713000000.00
nonCurrentLiabilitiesTotal 1227000000.00
liabilitiesAndStockholdersEquity 72899000000.00
propertyPlantAndEquipmentGross 32465000000.00
commonStockSharesOutstanding 1267000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 2548000000.00
intangibleAssets 703000000.00
totalLiab 49647000000.00
retainedEarnings 1574000000.00
goodWill 4650000000.00
cash 642000000.00
totalCurrentLiabilities 4931000000.00
netDebt 1377000000.00
shortTermDebt 687000000.00
shortLongTermDebtTotal 2019000000.00
totalCurrentAssets 4207000000.00
shortTermInvestments 710000000.00
inventory 946000000.00
accumulatedOtherComprehensiveIncome -115000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -38704000000.00
nonCurrentAssetsTotal -1659000000.00
nonCurrentLiabilitiesTotal 1332000000.00
liabilitiesAndStockholdersEquity 71056000000.00
propertyPlantAndEquipmentGross 31692000000.00
commonStockSharesOutstanding 1267000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 479000000.00
intangibleAssets 479000000.00
totalLiab 6896000000.00
retainedEarnings 153000000.00
goodWill 421000000.00
cash 68000000.00
totalCurrentLiabilities 2177000000.00
netDebt 2789000000.00
shortTermDebt 742000000.00
shortLongTermDebtTotal 2857000000.00
totalCurrentAssets 2129000000.00
shortTermInvestments 437000000.00
inventory 87000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -6419000000.00
nonCurrentAssetsTotal -1650000000.00
nonCurrentLiabilitiesTotal 2341000000.00
liabilitiesAndStockholdersEquity 28095000000.00
propertyPlantAndEquipmentGross 3869000000.00
commonStockSharesOutstanding 1266000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2643000000.00
intangibleAssets 756000000.00
totalLiab 49027000000.00
retainedEarnings 1447000000.00
goodWill 4647000000.00
cash 675000000.00
totalCurrentLiabilities 4676000000.00
netDebt 1164000000.00
shortTermDebt 506000000.00
shortLongTermDebtTotal 1839000000.00
totalCurrentAssets 5270000000.00
shortTermInvestments 909000000.00
inventory 1029000000.00
accumulatedOtherComprehensiveIncome -276000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -38164000000.00
nonCurrentAssetsTotal -2627000000.00
nonCurrentLiabilitiesTotal 1333000000.00
liabilitiesAndStockholdersEquity 70098000000.00
propertyPlantAndEquipmentGross 30134000000.00
commonStockSharesOutstanding 1266000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2679000000.00
intangibleAssets 821000000.00
totalLiab 48448000000.00
retainedEarnings 847000000.00
goodWill 4642000000.00
cash 611000000.00
totalCurrentLiabilities 5014000000.00
netDebt 1385000000.00
shortTermDebt 729000000.00
shortLongTermDebtTotal 1996000000.00
totalCurrentAssets 5029000000.00
shortTermInvestments 1022000000.00
netReceivables 1486000000.00
inventory 1027000000.00
accumulatedOtherComprehensiveIncome -319000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -37612000000.00
nonCurrentAssetsTotal -2350000000.00
nonCurrentLiabilitiesTotal 1267000000.00
liabilitiesAndStockholdersEquity 68869000000.00
propertyPlantAndEquipmentGross 29799000000.00
commonStockSharesOutstanding 1267000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2752000000.00
intangibleAssets 828000000.00
totalLiab 48229000000.00
retainedEarnings 1098000000.00
goodWill 4659000000.00
cash 570000000.00
totalCurrentLiabilities 4553000000.00
netDebt 1344000000.00
shortTermDebt 424000000.00
shortLongTermDebtTotal 1914000000.00
totalCurrentAssets 5132000000.00
shortTermInvestments 1256000000.00
netReceivables 1466000000.00
inventory 950000000.00
accumulatedOtherComprehensiveIncome -333000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -37245000000.00
nonCurrentAssetsTotal -2380000000.00
nonCurrentLiabilitiesTotal 1490000000.00
liabilitiesAndStockholdersEquity 68863000000.00
propertyPlantAndEquipmentGross 29378000000.00
commonStockSharesOutstanding 1268000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 3680538000000.00
intangibleAssets 376908000000.00
totalLiab 3680538000000.00
retainedEarnings 5652000000.00
goodWill 16944000000.00
cash 119000000.00
totalCurrentLiabilities 937211000000.00
netDebt 406231000000.00
shortTermDebt 450000000.00
shortLongTermDebtTotal 406350000000.00
totalCurrentAssets 899129000000.00
shortTermInvestments 359656000000.00
netReceivables 803373000000.00
inventory 29069000000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 1000000.00
nonCurrentAssetsTotal 2353920000000.00
nonCurrentLiabilitiesTotal 405900000000.00
liabilitiesAndStockholdersEquity 3706640000000.00
propertyPlantAndEquipmentGross 1960068000000.00
commonStockSharesOutstanding 1188000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 3786000000.00
intangibleAssets 981000000.00
totalLiab 70282000000.00
retainedEarnings 5670000000.00
goodWill 8212000000.00
cash 820000000.00
totalCurrentLiabilities 7277000000.00
netDebt 1749000000.00
shortTermDebt 932000000.00
shortLongTermDebtTotal 2569000000.00
totalCurrentAssets 8182000000.00
shortTermInvestments 2097000000.00
netReceivables 1969000000.00
inventory 1243000000.00
accumulatedOtherComprehensiveIncome 1050000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -54392000000.00
nonCurrentAssetsTotal -4396000000.00
nonCurrentLiabilitiesTotal 1637000000.00
liabilitiesAndStockholdersEquity 96778000000.00
propertyPlantAndEquipmentGross 40803000000.00
commonStockSharesOutstanding 1162000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 3885000000.00
intangibleAssets 1048000000.00
totalLiab 70368000000.00
retainedEarnings 4907000000.00
goodWill 8042000000.00
cash 752000000.00
totalCurrentLiabilities 8070000000.00
netDebt 1891000000.00
shortTermDebt 1272000000.00
shortLongTermDebtTotal 2643000000.00
totalCurrentAssets 6815000000.00
shortTermInvestments 254000000.00
netReceivables 2253000000.00
inventory 1201000000.00
accumulatedOtherComprehensiveIncome 1047000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -52915000000.00
nonCurrentAssetsTotal -2930000000.00
nonCurrentLiabilitiesTotal 1371000000.00
liabilitiesAndStockholdersEquity 96038000000.00
propertyPlantAndEquipmentGross 40895000000.00
commonStockSharesOutstanding 1111.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 2522000000.00
totalLiab 51417000000.00
retainedEarnings 5405000000.00
goodWill 3782000000.00
cash 785000000.00
totalCurrentLiabilities 6102000000.00
netDebt 786000000.00
shortTermDebt 153000000.00
shortLongTermDebtTotal 1571000000.00
totalCurrentAssets 5210000000.00
shortTermInvestments 32000000.00
netReceivables 2071000000.00
inventory 799000000.00
accumulatedOtherComprehensiveIncome 807000000.00
commonStockTotalEquity 10340000000.00
nonCurrrentAssetsOther -35929000000.00
nonCurrentAssetsTotal -2688000000.00
nonCurrentLiabilitiesTotal 1418000000.00
liabilitiesAndStockholdersEquity 67969000000.00
propertyPlantAndEquipmentGross 29459000000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 162388000000.00
otherCurrentAssets 4247000000.00
totalLiab 114424000000.00
totalStockholderEquity 47964000000.00
otherCurrentLiab 10288000000.00
commonStock 1000000.00
retainedEarnings 2471000000.00
goodWill 19303000000.00
cash 259000000.00
totalCurrentLiabilities 16305000000.00
netDebt 58239000000.00
shortTermDebt 2873000000.00
shortLongTermDebtTotal 58498000000.00
otherStockholderEquity 45729000000.00
propertyPlantEquipment 106782000000.00
totalCurrentAssets 8682000000.00
longTermInvestments 46924000000.00
netTangibleAssets 46002000000.00
netReceivables 1009000000.00
longTermDebt 55625000000.00
inventory 3167000000.00
accountsPayable 4163000000.00
noncontrollingInterestInConsolidatedEntity 1220000000.00
accumulatedOtherComprehensiveIncome -237000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1962000000.00
retainedEarningsTotalEquity 2471000000.00
nonCurrrentAssetsOther 25136000000.00
nonCurrentAssetsTotal 153706000000.00
longTermDebtTotal 55625000000.00
nonCurrentLiabilitiesOther 41274000000.00
nonCurrentLiabilitiesTotal 41274000000.00
capitalSurpluse 43767000000.00
liabilitiesAndStockholdersEquity 162388000000.00
cashAndShortTermInvestments 259000000.00
propertyPlantAndEquipmentGross 108306000000.00
propertyPlantAndEquipmentNet 108306000000.00
commonStockSharesOutstanding 736000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 158838000000.00
otherCurrentAssets 3626000000.00
totalLiab 112016000000.00
totalStockholderEquity 46822000000.00
otherCurrentLiab -754000000.00
commonStock 1000000.00
retainedEarnings 4108000000.00
goodWill 19303000000.00
otherAssets 24650000000.00
cash 311000000.00
totalCurrentLiabilities 14752000000.00
netDebt 57815000000.00
shortTermDebt 3141000000.00
shortLongTermDebtTotal 58126000000.00
otherStockholderEquity 42843000000.00
propertyPlantEquipment 102127000000.00
totalCurrentAssets 9163000000.00
longTermInvestments 47548000000.00
netTangibleAssets 44860000000.00
netReceivables 1994000000.00
longTermDebt 54985000000.00
inventory 3232000000.00
accountsPayable 4444000000.00
noncontrollingInterestInConsolidatedEntity 1129000000.00
accumulatedOtherComprehensiveIncome -130000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1962000000.00
retainedEarningsTotalEquity 4108000000.00
nonCurrrentAssetsOther 126778000000.00
nonCurrentAssetsTotal 149675000000.00
longTermDebtTotal 54985000000.00
nonCurrentLiabilitiesOther 41150000000.00
nonCurrentLiabilitiesTotal 63863000000.00
capitalSurpluse 40881000000.00
liabilitiesAndStockholdersEquity 158838000000.00
cashAndShortTermInvestments 311000000.00
propertyPlantAndEquipmentGross 1658000000.00
propertyPlantAndEquipmentNet 1658000000.00
commonStockSharesOutstanding 729000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 145392000000.00
otherCurrentAssets 4016000000.00
totalLiab 101575000000.00
totalStockholderEquity 43817000000.00
otherCurrentLiab 342000000.00
commonStock 1000000.00
retainedEarnings 3113000000.00
goodWill 19303000000.00
otherAssets 23268000000.00
cash 442000000.00
totalCurrentLiabilities 15041000000.00
netDebt 54087000000.00
shortTermDebt 3406000000.00
shortLongTermDebtTotal 54529000000.00
otherStockholderEquity 40795000000.00
propertyPlantEquipment 91694000000.00
totalCurrentAssets 9714000000.00
longTermInvestments 43984000000.00
netTangibleAssets 43817000000.00
netReceivables 2172000000.00
longTermDebt 51123000000.00
inventory 3084000000.00
accountsPayable 4623000000.00
noncontrollingInterestInConsolidatedEntity 17000000.00
accumulatedOtherComprehensiveIncome -92000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3113000000.00
nonCurrrentAssetsOther 23272000000.00
nonCurrentAssetsTotal 135678000000.00
longTermDebtTotal 51123000000.00
nonCurrentLiabilitiesOther 35394000000.00
nonCurrentLiabilitiesTotal 58929000000.00
capitalSurpluse 40795000000.00
liabilitiesAndStockholdersEquity 145392000000.00
cashAndShortTermInvestments 442000000.00
propertyPlantAndEquipmentGross 91694000000.00
propertyPlantAndEquipmentNet 91694000000.00
commonStockSharesOutstanding 708000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 137914000000.00
intangibleAssets 0.00
otherCurrentAssets 2850000000.00
totalLiab 96175000000.00
totalStockholderEquity 41739000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -426000000.00
commonStock 1000000.00
retainedEarnings 3013000000.00
otherLiab 27500000000.00
goodWill 19396000000.00
otherAssets 22483000000.00
cash 358000000.00
totalCurrentLiabilities 12482000000.00
netDebt 51921000000.00
shortTermDebt 3244000000.00
shortLongTermDebt 5407000000.00
shortLongTermDebtTotal 52279000000.00
otherStockholderEquity 38792000000.00
propertyPlantEquipment 86391000000.00
totalCurrentAssets 8453000000.00
longTermInvestments 43070000000.00
netTangibleAssets 41739000000.00
shortTermInvestments 0.00
netReceivables 1995000000.00
longTermDebt 49035000000.00
inventory 3250000000.00
accountsPayable 4119000000.00
totalPermanentEquity 41737000000.00
noncontrollingInterestInConsolidatedEntity -2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000000.00
additionalPaidInCapital 38792000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3013000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22463000000.00
nonCurrentAssetsTotal 129461000000.00
longTermDebtTotal 49035000000.00
nonCurrentLiabilitiesOther 34660000000.00
nonCurrentLiabilitiesTotal 55656000000.00
capitalSurpluse 38792000000.00
liabilitiesAndStockholdersEquity 137914000000.00
cashAndShortTermInvestments 358000000.00
propertyPlantAndEquipmentGross 86391000000.00
propertyPlantAndEquipmentNet 86391000000.00
commonStockSharesOutstanding 700000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 132761000000.00
intangibleAssets 0.00
otherCurrentAssets 1481000000.00
totalLiab 91728000000.00
totalStockholderEquity 41033000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2864000000.00
commonStock 1000000.00
retainedEarnings 2384000000.00
otherLiab 19945000000.00
goodWill 19425000000.00
otherAssets 21801000000.00
cash 392000000.00
totalCurrentLiabilities 11551000000.00
netDebt 47503000000.00
shortTermDebt 2319000000.00
shortLongTermDebt 4806000000.00
shortLongTermDebtTotal 47895000000.00
otherStockholderEquity -93000000.00
propertyPlantEquipment 82520000000.00
totalCurrentAssets 8039000000.00
longTermInvestments 29307000000.00
netTangibleAssets 41033000000.00
shortTermInvestments 925000000.00
netReceivables 751000000.00
longTermDebt 45576000000.00
inventory 3522000000.00
accountsPayable 3881000000.00
totalPermanentEquity 41041000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93000000.00
additionalPaidInCapital 38741000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2384000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21852000000.00
nonCurrentAssetsTotal 124722000000.00
longTermDebtTotal 45576000000.00
nonCurrentLiabilitiesOther 34593000000.00
nonCurrentLiabilitiesTotal 59731000000.00
capitalSurpluse 38741000000.00
liabilitiesAndStockholdersEquity 132761000000.00
cashAndShortTermInvestments 392000000.00
propertyPlantAndEquipmentGross 82520000000.00
accumulatedDepreciation -39406000000.00
commonStockSharesOutstanding 691000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 121156000000.00
intangibleAssets 0.00
otherCurrentAssets 1924000000.00
totalLiab 81429000000.00
totalStockholderEquity 39727000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2690000000.00
commonStock 1000000.00
retainedEarnings 2564000000.00
otherLiab 20123000000.00
goodWill 16343000000.00
otherAssets 22477000000.00
cash 857000000.00
totalCurrentLiabilities 11400000000.00
netDebt 38712000000.00
shortTermDebt 2074000000.00
shortLongTermDebt 5659000000.00
shortLongTermDebtTotal 39569000000.00
otherStockholderEquity -803000000.00
propertyPlantEquipment 11620000000.00
totalCurrentAssets 8322000000.00
netTangibleAssets 23655000000.00
shortTermInvestments 499000000.00
netReceivables 703000000.00
longTermDebt 36842000000.00
inventory 3810000000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -806000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20283000000.00
nonCurrentAssetsTotal 112834000000.00
longTermDebtTotal 36842000000.00
nonCurrentLiabilitiesTotal 50200000000.00
capitalSurpluse 37968000000.00
liabilitiesAndStockholdersEquity 121156000000.00
cashAndShortTermInvestments 389000000.00
propertyPlantAndEquipmentGross 75709000000.00
commonStockSharesOutstanding 694000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 120709000000.00
intangibleAssets 0.00
otherCurrentAssets 3316000000.00
totalLiab 79834000000.00
totalStockholderEquity 40875000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2654000000.00
commonStock 1000000.00
retainedEarnings 2012000000.00
otherLiab 31364000000.00
goodWill 16321000000.00
otherAssets 0.00
cash 2036000000.00
totalCurrentLiabilities 11233000000.00
netDebt 37984000000.00
shortTermDebt 2807000000.00
shortLongTermDebt 42382000000.00
shortLongTermDebtTotal 40020000000.00
otherStockholderEquity -543000000.00
propertyPlantEquipment 70046000000.00
totalCurrentAssets 11575000000.00
longTermInvestments 27875000000.00
netTangibleAssets 40875000000.00
shortTermInvestments 358000000.00
netReceivables 791000000.00
longTermDebt 37213000000.00
inventory 3459000000.00
accountsPayable 3258000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -543000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2012000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22409000000.00
nonCurrentAssetsTotal 109134000000.00
longTermDebtTotal 37213000000.00
nonCurrentLiabilitiesOther 31364000000.00
nonCurrentLiabilitiesTotal 50636000000.00
capitalSurpluse 39405000000.00
liabilitiesAndStockholdersEquity 120709000000.00
cashAndShortTermInvestments 2036000000.00
propertyPlantAndEquipmentGross 70046000000.00
accumulatedDepreciation -34824000000.00
commonStockSharesOutstanding 707000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 114779000000.00
otherCurrentAssets 4435000000.00
totalLiab 73449000000.00
totalStockholderEquity 41330000000.00
otherCurrentLiab 2319000000.00
commonStock 1000000.00
retainedEarnings 2363000000.00
goodWill 16340000000.00
cash 1501000000.00
totalCurrentLiabilities 8644000000.00
netDebt 38755000000.00
shortTermDebt 2104000000.00
shortLongTermDebtTotal 40256000000.00
otherStockholderEquity -399000000.00
propertyPlantEquipment 69490000000.00
totalCurrentAssets 10516000000.00
longTermInvestments 25401000000.00
netTangibleAssets 41330000000.00
shortTermInvestments 44000000.00
netReceivables 1286000000.00
longTermDebt 38152000000.00
inventory 3250000000.00
accountsPayable 3382000000.00
noncontrollingInterestInConsolidatedEntity 78000000.00
accumulatedOtherComprehensiveIncome -399000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2363000000.00
nonCurrrentAssetsOther 18433000000.00
nonCurrentAssetsTotal 104263000000.00
longTermDebtTotal 38152000000.00
nonCurrentLiabilitiesOther 26575000000.00
nonCurrentLiabilitiesTotal 50249000000.00
capitalSurpluse 39365000000.00
liabilitiesAndStockholdersEquity 114779000000.00
cashAndShortTermInvestments 1545000000.00
propertyPlantAndEquipmentGross 69490000000.00
accumulatedDepreciation -33625000000.00
commonStockSharesOutstanding 706000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 113856000000.00
intangibleAssets 372000000.00
totalLiab 72993000000.00
retainedEarnings 1889000000.00
goodWill 16365000000.00
cash 1424000000.00
totalCurrentLiabilities 10029000000.00
netDebt 37185000000.00
shortTermDebt 3110000000.00
shortLongTermDebtTotal 38609000000.00
totalCurrentAssets 10122000000.00
shortTermInvestments 333000000.00
netReceivables 1516000000.00
inventory 3223000000.00
accumulatedOtherComprehensiveIncome -306000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 17956000000.00
nonCurrentAssetsTotal 103734000000.00
nonCurrentLiabilitiesTotal 35499000000.00
liabilitiesAndStockholdersEquity 113856000000.00
propertyPlantAndEquipmentGross 68558000000.00
commonStockSharesOutstanding 575000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 62526000000.00
intangibleAssets 363000000.00
totalLiab 39754000000.00
retainedEarnings 1873000000.00
goodWill 3849000000.00
cash 2110000000.00
totalCurrentLiabilities 5528000000.00
netDebt 17514000000.00
shortTermDebt 1894000000.00
shortLongTermDebtTotal 19624000000.00
totalCurrentAssets 6880000000.00
shortTermInvestments 190000000.00
netReceivables 784000000.00
inventory 1588000000.00
accumulatedOtherComprehensiveIncome -234000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 8313000000.00
nonCurrentAssetsTotal 55646000000.00
nonCurrentLiabilitiesTotal 26230000000.00
liabilitiesAndStockholdersEquity 62526000000.00
propertyPlantAndEquipmentGross 42661000000.00
commonStockSharesOutstanding 1333000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 59090000000.00
intangibleAssets 467000000.00
totalLiab 36568000000.00
retainedEarnings 1496000000.00
goodWill 3858000000.00
cash 1670000000.00
totalCurrentLiabilities 3897000000.00
netDebt 15564000000.00
shortTermDebt 275000000.00
shortLongTermDebtTotal 17234000000.00
totalCurrentAssets 6223000000.00
shortTermInvestments 444000000.00
netReceivables 855000000.00
inventory 1318000000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 7754000000.00
nonCurrentAssetsTotal 52867000000.00
nonCurrentLiabilitiesTotal 29389000000.00
liabilitiesAndStockholdersEquity 59090000000.00
propertyPlantAndEquipmentGross 40344000000.00
commonStockSharesOutstanding 1319000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 3517000000.00
intangibleAssets 593000000.00
totalLiab 57040000000.00
totalStockholderEquity 21750000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 1460000000.00
goodWill 4350000000.00
otherAssets 2533000000.00
cash 1542000000.00
totalCurrentLiabilities 4088000000.00
netDebt 15731000000.00
shortLongTermDebtTotal 17273000000.00
propertyPlantEquipment 37950000000.00
totalCurrentAssets 5766000000.00
shortTermInvestments 436000000.00
netReceivables 1741000000.00
longTermDebt 0.00
inventory 1515000000.00
accountsPayable 1390000000.00
totalPermanentEquity 21886000000.00
noncontrollingInterestInConsolidatedEntity 21886000000.00
temporaryEquityRedeemableNoncontrollingInterests 21886000000.00
accumulatedOtherComprehensiveIncome -372000000.00
additionalPaidInCapital 21886000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 21886000000.00
retainedEarningsTotalEquity 21886000000.00
treasuryStock -21886000000.00
nonCurrrentAssetsOther -45142000000.00
nonCurrentAssetsTotal -2249000000.00
nonCurrentLiabilitiesTotal 902000000.00
liabilitiesAndStockholdersEquity 78790000000.00
propertyPlantAndEquipmentGross 37950000000.00
commonStockSharesOutstanding 1294000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 479000000.00
intangibleAssets 479000000.00
totalLiab 6896000000.00
retainedEarnings 153000000.00
goodWill 421000000.00
cash 68000000.00
totalCurrentLiabilities 2177000000.00
netDebt 2590000000.00
shortTermDebt 543000000.00
shortLongTermDebtTotal 2658000000.00
totalCurrentAssets 2129000000.00
shortTermInvestments 437000000.00
inventory 87000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -6419000000.00
nonCurrentAssetsTotal -1650000000.00
nonCurrentLiabilitiesTotal 2341000000.00
liabilitiesAndStockholdersEquity 27884000000.00
propertyPlantAndEquipmentGross 3869000000.00
commonStockSharesOutstanding 1268000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 479000000.00
intangibleAssets 479000000.00
totalLiab 6896000000.00
retainedEarnings 153000000.00
goodWill 421000000.00
cash 68000000.00
totalCurrentLiabilities 2177000000.00
netDebt 2789000000.00
shortTermDebt 742000000.00
shortLongTermDebtTotal 2857000000.00
totalCurrentAssets 2129000000.00
shortTermInvestments 437000000.00
inventory 87000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -6419000000.00
nonCurrentAssetsTotal -1650000000.00
nonCurrentLiabilitiesTotal 2341000000.00
liabilitiesAndStockholdersEquity 28095000000.00
propertyPlantAndEquipmentGross 3869000000.00
commonStockSharesOutstanding 1266000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 3680538000000.00
intangibleAssets 376908000000.00
totalLiab 3680538000000.00
retainedEarnings 5652000000.00
goodWill 16944000000.00
cash 119000000.00
totalCurrentLiabilities 937211000000.00
netDebt 406231000000.00
shortTermDebt 450000000.00
shortLongTermDebtTotal 406350000000.00
totalCurrentAssets 899129000000.00
shortTermInvestments 359656000000.00
netReceivables 803373000000.00
inventory 29069000000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 1000000.00
nonCurrentAssetsTotal 2353920000000.00
nonCurrentLiabilitiesTotal 405900000000.00
liabilitiesAndStockholdersEquity 3706640000000.00
propertyPlantAndEquipmentGross 1960068000000.00
commonStockSharesOutstanding 1188000000.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -3000000.00
changeToLiabilities 206000000.00
totalCashflowsFromInvestingActivities -2477000000.00
netBorrowings 1346000000.00
totalCashFromFinancingActivities 348000000.00
netIncome 698000000.00
changeInCash 15000000.00
endPeriodCashFlow 36000000.00
totalCashFromOperatingActivities 998000000.00
depreciation 861000000.00
otherCashflowsFromInvestingActivities -53000000.00
dividendsPaid 758000000.00
changeToInventory -3000000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities 962000000.00
changeToNetincome -20000000.00
capitalExpenditures 1251000000
changeReceivables -292000000.00
cashFlowsOtherOperating -237000000.00
cashAndCashEquivalentsChanges -127000000.00
changeInWorkingCapital 397000000.00
otherNonCashItems -917000000.00
freeCashFlow -253000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 17000000.00
changeToLiabilities -657000000.00
totalCashflowsFromInvestingActivities -3137000000.00
netBorrowings 2578000000.00
totalCashFromFinancingActivities 1185000000.00
netIncome 1933000000.00
changeInCash 136000000.00
totalCashFromOperatingActivities 2088000000.00
depreciation 1385000000.00
otherCashflowsFromInvestingActivities -939000000.00
dividendsPaid 783000000.00
changeToInventory 91000000.00
salePurchaseOfStock 308000000.00
otherCashflowsFromFinancingActivities -918000000.00
changeToNetincome -53000000.00
capitalExpenditures 2215000000
changeReceivables 377000000.00
cashFlowsOtherOperating 4000000.00
cashAndCashEquivalentsChanges 136000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalCashFromFinancingActivities -2493000000.00
netIncome -554000000.00
changeInCash -1140000000.00
beginPeriodCashFlow 16000000.00
totalCashFromOperatingActivities -2071000000.00
depreciation -1980000000.00
changeToInventory 98000000.00
changeToAccountReceivables -30000000.00
salePurchaseOfStock 1450000000.00
otherCashflowsFromFinancingActivities -4809000000.00
capitalExpenditures 3182000000
changeInWorkingCapital -2634000000.00
otherNonCashItems 2581000000.00
freeCashFlow 1111000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities -3022000000.00
totalCashFromFinancingActivities 2593000000.00
netIncome 938000000.00
changeInCash 1125000000.00
beginPeriodCashFlow 573000000.00
endPeriodCashFlow 1698000000.00
totalCashFromOperatingActivities 1554000000.00
depreciation 1301000000.00
otherCashflowsFromInvestingActivities -190000000.00
dividendsPaid 707000000.00
changeToInventory -92000000.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock -1450000000.00
otherCashflowsFromFinancingActivities 4295000000.00
capitalExpenditures 2832000000
changeInWorkingCapital 600000000.00
otherNonCashItems -863000000.00
freeCashFlow -1278000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -41000000.00
changeToLiabilities 443000000.00
totalCashflowsFromInvestingActivities -3324000000.00
netBorrowings 860000000.00
totalCashFromFinancingActivities 743000000.00
netIncome 701000000.00
changeInCash 5000000.00
beginPeriodCashFlow 306000000.00
endPeriodCashFlow 311000000.00
totalCashFromOperatingActivities 2572000000.00
depreciation 1345000000.00
otherCashflowsFromInvestingActivities -245000000.00
dividendsPaid 2668000000.00
changeToInventory -119000000.00
changeToAccountReceivables -54000000.00
salePurchaseOfStock 68000000.00
otherCashflowsFromFinancingActivities 3698000000.00
changeToNetincome -18000000.00
capitalExpenditures 3038000000
changeReceivables 16000000.00
cashFlowsOtherOperating 298000000.00
cashAndCashEquivalentsChanges -9000000.00
changeInWorkingCapital -1818000000.00
otherNonCashItems 2325000000.00
freeCashFlow -466000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -101000000.00
changeToLiabilities 381000000.00
totalCashflowsFromInvestingActivities -2845000000.00
netBorrowings -416000000.00
totalCashFromFinancingActivities 365000000.00
netIncome 1327000000.00
changeInCash 4000000.00
beginPeriodCashFlow 578000000.00
endPeriodCashFlow 582000000.00
totalCashFromOperatingActivities 2581000000.00
depreciation 1348000000.00
otherCashflowsFromInvestingActivities -125000000.00
dividendsPaid 678000000.00
changeToInventory 107000000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities 990000000.00
changeToNetincome -200000000.00
capitalExpenditures 2619000000
changeReceivables -242000000.00
cashFlowsOtherOperating -136000000.00
cashAndCashEquivalentsChanges 101000000.00
changeInWorkingCapital 167000000.00
freeCashFlow -38000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -73000000.00
changeToLiabilities 15000000.00
totalCashflowsFromInvestingActivities -3075000000.00
netBorrowings 1663000000.00
totalCashFromFinancingActivities 1189000000.00
netIncome 820000000.00
changeInCash -9000000.00
beginPeriodCashFlow 345000000.00
endPeriodCashFlow 336000000.00
totalCashFromOperatingActivities 1817000000.00
depreciation 1245000000.00
otherCashflowsFromInvestingActivities -73000000.00
dividendsPaid 649000000.00
changeToInventory -79000000.00
changeToAccountReceivables 84000000.00
salePurchaseOfStock 41000000.00
otherCashflowsFromFinancingActivities 2751000000.00
changeToNetincome 148000000.00
capitalExpenditures 2929000000
changeReceivables -84000000.00
cashFlowsOtherOperating -176000000.00
cashAndCashEquivalentsChanges -69000000.00
changeInWorkingCapital -824000000.00
freeCashFlow -1112000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -103000000.00
changeToLiabilities -1110000000.00
totalCashflowsFromInvestingActivities -2713000000.00
netBorrowings 1128000000.00
totalCashFromFinancingActivities 1433000000.00
netIncome 900000000.00
changeInCash -4000000.00
beginPeriodCashFlow 381000000.00
endPeriodCashFlow 377000000.00
totalCashFromOperatingActivities 1239000000.00
depreciation 1238000000.00
otherCashflowsFromInvestingActivities -74000000.00
dividendsPaid 649000000.00
changeToInventory -31000000.00
changeToAccountReceivables 35000000.00
salePurchaseOfStock -377000000.00
otherCashflowsFromFinancingActivities 3660000000.00
changeToNetincome -114000000.00
capitalExpenditures 2536000000
changeReceivables 388000000.00
cashFlowsOtherOperating -25000000.00
cashAndCashEquivalentsChanges -41000000.00
changeInWorkingCapital 2213000000.00
freeCashFlow -1297000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 49000000.00
changeToLiabilities 425000000.00
totalCashflowsFromInvestingActivities -2790000000.00
netBorrowings 1058000000.00
totalCashFromFinancingActivities 1413000000.00
netIncome 464000000.00
changeInCash 14000000.00
beginPeriodCashFlow 428000000.00
endPeriodCashFlow 442000000.00
totalCashFromOperatingActivities 1519000000.00
depreciation 1249000000.00
otherCashflowsFromInvestingActivities -202000000.00
dividendsPaid 636000000.00
changeToInventory 52000000.00
changeToAccountReceivables -43000000.00
salePurchaseOfStock -139000000.00
otherCashflowsFromFinancingActivities 978000000.00
changeToNetincome -75000000.00
capitalExpenditures 2637000000
changeReceivables -57000000.00
cashFlowsOtherOperating -529000000.00
cashAndCashEquivalentsChanges 142000000.00
changeInWorkingCapital -925000000.00
freeCashFlow -1118000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -161000000.00
changeToLiabilities 680000000.00
totalCashflowsFromInvestingActivities -2625000000.00
netBorrowings 838000000.00
totalCashFromFinancingActivities 282000000.00
netIncome 1082000000.00
changeInCash -3000000.00
beginPeriodCashFlow 303000000.00
endPeriodCashFlow 303000000.00
totalCashFromOperatingActivities 2365000000.00
depreciation 1197000000.00
otherCashflowsFromInvestingActivities -87000000.00
dividendsPaid 636000000.00
changeToInventory 34000000.00
changeToAccountReceivables -121000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 1005000000.00
changeToNetincome 697000000.00
capitalExpenditures 2377000000
changeReceivables -261000000.00
cashFlowsOtherOperating -1048000000.00
cashAndCashEquivalentsChanges 22000000.00
changeInWorkingCapital -87000000.00
freeCashFlow -12000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -80000000.00
changeToLiabilities 238000000.00
totalCashflowsFromInvestingActivities -2381000000.00
netBorrowings 124000000.00
totalCashFromFinancingActivities 318000000.00
netIncome 500000000.00
changeInCash -11000000.00
beginPeriodCashFlow 315000000.00
endPeriodCashFlow 304000000.00
totalCashFromOperatingActivities 1911000000.00
depreciation 1161000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 600000000.00
changeToInventory -31000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock 117000000.00
otherCashflowsFromFinancingActivities 2504000000.00
changeToNetincome 68000000.00
capitalExpenditures 2288000000
changeReceivables -91000000.00
cashFlowsOtherOperating 64000000.00
cashAndCashEquivalentsChanges -152000000.00
changeInWorkingCapital 404000000.00
freeCashFlow -377000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -102000000.00
changeToLiabilities -610000000.00
totalCashflowsFromInvestingActivities -2264000000.00
netBorrowings 1544000000.00
totalCashFromFinancingActivities 947000000.00
changeToOperatingActivities -28000000.00
netIncome 620000000.00
changeInCash 6000000.00
beginPeriodCashFlow 415000000.00
endPeriodCashFlow 421000000.00
totalCashFromOperatingActivities 1391000000.00
depreciation 1089000000.00
otherCashflowsFromInvestingActivities -75000000.00
dividendsPaid 599000000.00
changeToInventory 101000000.00
changeToAccountReceivables 56000000.00
salePurchaseOfStock -421000000.00
otherCashflowsFromFinancingActivities 2454000000.00
changeToNetincome 104000000.00
capitalExpenditures 2087000000
changeReceivables 64000000.00
cashFlowsOtherOperating 21000000.00
cashAndCashEquivalentsChanges 74000000.00
changeInWorkingCapital -690000000.00
freeCashFlow -696000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -400000000.00
changeToLiabilities -597000000.00
totalCashflowsFromInvestingActivities -8450000000.00
netBorrowings 4231000000.00
totalCashFromFinancingActivities 543000000.00
changeToOperatingActivities -808000000.00
netIncome 703000000.00
changeInCash 76000000.00
beginPeriodCashFlow 282000000.00
endPeriodCashFlow 358000000.00
totalCashFromOperatingActivities 1623000000.00
depreciation 1056000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 625000000.00
changeToInventory 20000000.00
changeToAccountReceivables -52000000.00
salePurchaseOfStock -76000000.00
otherCashflowsFromFinancingActivities 1525000000.00
changeToNetincome 744000000.00
capitalExpenditures 2211000000
changeInWorkingCapital -915000000.00
freeCashFlow -588000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -81000000.00
changeToLiabilities 142000000.00
totalCashflowsFromInvestingActivities -2036000000.00
netBorrowings 350000000.00
totalCashFromFinancingActivities -235000000.00
changeToOperatingActivities -71000000.00
netIncome 954000000.00
changeInCash -16000000.00
beginPeriodCashFlow 298000000.00
endPeriodCashFlow 282000000.00
totalCashFromOperatingActivities 2255000000.00
depreciation 1037000000.00
otherCashflowsFromInvestingActivities -45000000.00
dividendsPaid 625000000.00
changeToInventory 95000000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock 16000000.00
otherCashflowsFromFinancingActivities 1400000000.00
changeToNetincome 427000000.00
capitalExpenditures 1910000000
changeReceivables -213000000.00
cashFlowsOtherOperating -188000000.00
cashAndCashEquivalentsChanges -16000000.00
changeInWorkingCapital 1679000000.00
freeCashFlow 345000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -104000000.00
changeToLiabilities -30000000.00
totalCashflowsFromInvestingActivities -1925000000.00
netBorrowings 483000000.00
totalCashFromFinancingActivities -122000000.00
changeToOperatingActivities -156000000.00
netIncome 686000000.00
changeInCash -580000000.00
beginPeriodCashFlow 878000000.00
endPeriodCashFlow 298000000.00
totalCashFromOperatingActivities 1467000000.00
depreciation 962000000.00
otherCashflowsFromInvestingActivities -50000000.00
dividendsPaid 600000000.00
changeToInventory -2000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock 580000000.00
otherCashflowsFromFinancingActivities 499000000.00
changeToNetincome 123000000.00
capitalExpenditures 1771000000
changeReceivables -50000000.00
cashFlowsOtherOperating -225000000.00
cashAndCashEquivalentsChanges -580000000.00
changeInWorkingCapital -1857000000.00
freeCashFlow -304000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -156000000.00
changeToLiabilities -967000000.00
totalCashflowsFromInvestingActivities -2399000000.00
netBorrowings 2223000000.00
totalCashFromFinancingActivities 1596000000.00
changeToOperatingActivities -62000000.00
netIncome 716000000.00
changeInCash 486000000.00
beginPeriodCashFlow 392000000.00
endPeriodCashFlow 878000000.00
totalCashFromOperatingActivities 1289000000.00
depreciation 991000000.00
otherCashflowsFromInvestingActivities -83000000.00
dividendsPaid 600000000.00
changeToInventory 155000000.00
changeToAccountReceivables 41000000.00
salePurchaseOfStock -878000000.00
otherCashflowsFromFinancingActivities 3482000000.00
changeToNetincome 74000000.00
capitalExpenditures 2160000000
changeReceivables 343000000.00
cashFlowsOtherOperating -24000000.00
cashAndCashEquivalentsChanges 486000000.00
changeInWorkingCapital 576000000.00
freeCashFlow -871000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -5002000000.00
changeToLiabilities 577000000.00
totalCashflowsFromInvestingActivities -11533000000.00
netBorrowings 5868000000.00
totalCashFromFinancingActivities -1015000000.00
changeToOperatingActivities -372000000.00
netIncome -227000000.00
changeInCash -5313000000.00
beginPeriodCashFlow 5705000000.00
endPeriodCashFlow 392000000.00
totalCashFromOperatingActivities 1206000000.00
depreciation 1033000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 601000000.00
changeToInventory -183000000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock 5787000000.00
otherCashflowsFromFinancingActivities -5997000000.00
changeToNetincome 662000000.00
capitalExpenditures 2659000000
changeInWorkingCapital -4970000000.00
freeCashFlow -1453000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -5555000000.00
totalCashFromFinancingActivities 5064000000.00
netIncome 1176000000.00
changeInCash 5503000000.00
beginPeriodCashFlow 676000000.00
endPeriodCashFlow 6179000000.00
totalCashFromOperatingActivities 2386000000.00
depreciation 979000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 591000000.00
changeToInventory 277000000.00
changeToAccountReceivables -52000000.00
salePurchaseOfStock -5503000000.00
otherCashflowsFromFinancingActivities 11351000000.00
capitalExpenditures 1849000000
changeInWorkingCapital 3267000000.00
freeCashFlow 537000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -3608000000.00
totalCashFromFinancingActivities 206000000.00
netIncome 509000000.00
changeInCash -102000000.00
beginPeriodCashFlow 778000000.00
endPeriodCashFlow 676000000.00
totalCashFromOperatingActivities 1542000000.00
depreciation 937000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 570000000.00
changeToInventory 89000000.00
changeToAccountReceivables 58000000.00
salePurchaseOfStock 102000000.00
otherCashflowsFromFinancingActivities 1080000000.00
capitalExpenditures 1748000000
changeInWorkingCapital 1139000000.00
freeCashFlow -206000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities -1758000000.00
totalCashFromFinancingActivities 15000000.00
netIncome 694000000.00
changeInCash -79000000.00
beginPeriodCashFlow 857000000.00
endPeriodCashFlow 778000000.00
totalCashFromOperatingActivities 1664000000.00
depreciation 931000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 570000000.00
changeToInventory 89000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -778000000.00
otherCashflowsFromFinancingActivities 1752000000.00
capitalExpenditures 1645000000
changeInWorkingCapital 130000000.00
freeCashFlow 19000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -1594000000.00
changeToLiabilities -119000000.00
totalCashflowsFromInvestingActivities -5277000000.00
netBorrowings 1171000000.00
totalCashFromFinancingActivities 193000000.00
changeToOperatingActivities -310000000.00
netIncome 477000000.00
changeInCash -513000000.00
beginPeriodCashFlow 1370000000.00
endPeriodCashFlow 857000000.00
totalCashFromOperatingActivities 1280000000.00
depreciation 933000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 569000000.00
changeToInventory -224000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2527000000.00
changeToNetincome 539000000.00
capitalExpenditures 2124000000
changeInWorkingCapital -2757000000.00
freeCashFlow -844000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -3291000000.00
totalCashFromFinancingActivities 890000000.00
netIncome 932000000.00
changeInCash 410000000.00
beginPeriodCashFlow 960000000.00
endPeriodCashFlow 1370000000.00
totalCashFromOperatingActivities 2517000000.00
depreciation 896000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 570000000.00
changeToInventory -15000000.00
changeToAccountReceivables -38000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1478000000.00
capitalExpenditures 1580000000
changeInWorkingCapital -273000000.00
freeCashFlow 937000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -105000000.00
changeToLiabilities -69000000.00
totalCashflowsFromInvestingActivities 1162000000.00
netBorrowings -2402000000.00
totalCashFromFinancingActivities -4462000000.00
netIncome 543000000.00
changeInCash -1861000000.00
beginPeriodCashFlow 2821000000.00
endPeriodCashFlow 960000000.00
totalCashFromOperatingActivities 1439000000.00
depreciation 901000000.00
otherCashflowsFromInvestingActivities 2918000000.00
dividendsPaid 551000000.00
changeToInventory -55000000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock 1321000000.00
otherCashflowsFromFinancingActivities -4389000000.00
changeToNetincome 160000000.00
capitalExpenditures 1651000000
changeReceivables 146000000.00
cashFlowsOtherOperating -191000000.00
cashAndCashEquivalentsChanges -1861000000.00
changeInWorkingCapital -467000000.00
freeCashFlow -212000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 20000000.00
changeToLiabilities -472000000.00
totalCashflowsFromInvestingActivities -1456000000.00
netBorrowings 1365000000.00
totalCashFromFinancingActivities 801000000.00
netIncome 864000000.00
changeInCash 785000000.00
beginPeriodCashFlow 2036000000.00
endPeriodCashFlow 2821000000.00
totalCashFromOperatingActivities 1440000000.00
depreciation 883000000.00
otherCashflowsFromInvestingActivities -65000000.00
dividendsPaid 564000000.00
changeToInventory 57000000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -2821000000.00
otherCashflowsFromFinancingActivities 4589000000.00
changeToNetincome 179000000.00
capitalExpenditures 1411000000
changeReceivables -41000000.00
cashFlowsOtherOperating -33000000.00
cashAndCashEquivalentsChanges 785000000.00
changeInWorkingCapital 77000000.00
freeCashFlow 29000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -67000000.00
changeToLiabilities -30000000.00
totalCashflowsFromInvestingActivities -5373000000.00
netBorrowings 1565000000.00
totalCashFromFinancingActivities 325000000.00
changeToOperatingActivities -346000000.00
netIncome 97000000.00
changeInCash 105000000.00
beginPeriodCashFlow 1931000000.00
endPeriodCashFlow 2036000000.00
totalCashFromOperatingActivities 1419000000.00
depreciation 866000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 564000000.00
changeToInventory -252000000.00
changeToAccountReceivables 46000000.00
salePurchaseOfStock -105000000.00
otherCashflowsFromFinancingActivities 1528000000.00
changeToNetincome 1797000000.00
capitalExpenditures 1629000000
changeInWorkingCapital -2982000000.00
freeCashFlow -210000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -26000000.00
changeToLiabilities 334000000.00
totalCashflowsFromInvestingActivities -1367000000.00
netBorrowings -700000000.00
totalCashFromFinancingActivities -1258000000.00
netIncome 1274000000.00
changeInCash -77000000.00
beginPeriodCashFlow 2008000000.00
endPeriodCashFlow 1931000000.00
totalCashFromOperatingActivities 2548000000.00
depreciation 893000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 563000000.00
changeToInventory -139000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock 77000000.00
otherCashflowsFromFinancingActivities -26000000.00
changeToNetincome 16000000.00
capitalExpenditures 1355000000
changeReceivables 94000000.00
cashFlowsOtherOperating 81000000.00
cashAndCashEquivalentsChanges -77000000.00
changeInWorkingCapital 517000000.00
freeCashFlow 1193000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -19000000.00
changeToLiabilities 75000000.00
totalCashflowsFromInvestingActivities -1081000000.00
netBorrowings 869000000.00
totalCashFromFinancingActivities 312000000.00
netIncome 609000000.00
changeInCash 477000000.00
beginPeriodCashFlow 1531000000.00
endPeriodCashFlow 2008000000.00
totalCashFromOperatingActivities 1246000000.00
depreciation 864000000.00
otherCashflowsFromInvestingActivities 106000000.00
dividendsPaid 554000000.00
changeToInventory -150000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -477000000.00
otherCashflowsFromFinancingActivities 1813000000.00
changeToNetincome 168000000.00
capitalExpenditures 1168000000
changeReceivables -147000000.00
cashFlowsOtherOperating -177000000.00
cashAndCashEquivalentsChanges 477000000.00
changeInWorkingCapital -266000000.00
freeCashFlow 78000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 1000000.00
changeToLiabilities -612000000.00
totalCashflowsFromInvestingActivities -1286000000.00
netBorrowings 486000000.00
totalCashFromFinancingActivities -57000000.00
netIncome -97000000.00
changeInCash 30000000.00
beginPeriodCashFlow 1501000000.00
endPeriodCashFlow 1531000000.00
totalCashFromOperatingActivities 1373000000.00
depreciation 884000000.00
otherCashflowsFromInvestingActivities -55000000.00
dividendsPaid 553000000.00
changeToInventory 272000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -1531000000.00
otherCashflowsFromFinancingActivities 3314000000.00
changeToNetincome 1212000000.00
capitalExpenditures 1232000000
changeReceivables 29000000.00
cashFlowsOtherOperating -319000000.00
cashAndCashEquivalentsChanges 30000000.00
changeInWorkingCapital 1201000000.00
freeCashFlow 141000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalCashFromFinancingActivities -645000000.00
netIncome 688000000.00
changeInCash -665000000.00
beginPeriodCashFlow 2166000000.00
endPeriodCashFlow 1501000000.00
totalCashFromOperatingActivities 1392000000.00
depreciation 864000000.00
dividendsPaid 552000000.00
changeToInventory -150000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 665000000.00
otherCashflowsFromFinancingActivities -503000000.00
capitalExpenditures 1672000000
changeInWorkingCapital 693000000.00
freeCashFlow -280000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalCashFromFinancingActivities -548000000.00
netIncome 1004000000.00
changeInCash 595000000.00
beginPeriodCashFlow 1571000000.00
endPeriodCashFlow 2166000000.00
totalCashFromOperatingActivities 2147000000.00
depreciation 821000000.00
dividendsPaid 551000000.00
changeToInventory 35000000.00
changeToAccountReceivables 124000000.00
salePurchaseOfStock -595000000.00
otherCashflowsFromFinancingActivities 1566000000.00
capitalExpenditures 1139000000
changeInWorkingCapital 1319000000.00
freeCashFlow 1008000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalCashFromFinancingActivities -380000000.00
netIncome 339000000.00
changeInCash 275000000.00
beginPeriodCashFlow 1296000000.00
endPeriodCashFlow 1571000000.00
totalCashFromOperatingActivities 1752000000.00
depreciation 782000000.00
dividendsPaid 543000000.00
changeToInventory -42000000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock -275000000.00
otherCashflowsFromFinancingActivities 1229000000.00
capitalExpenditures 1340000000
changeInWorkingCapital 276000000.00
freeCashFlow 412000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalCashFromFinancingActivities 246000000.00
netIncome 634000000.00
changeInCash -128000000.00
beginPeriodCashFlow 1424000000.00
endPeriodCashFlow 1296000000.00
totalCashFromOperatingActivities 1091000000.00
depreciation 762000000.00
dividendsPaid 542000000.00
changeToInventory 126000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -1296000000.00
otherCashflowsFromFinancingActivities 2831000000.00
capitalExpenditures 1375000000
changeInWorkingCapital -509000000.00
freeCashFlow -284000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalCashFromFinancingActivities 606000000.00
netIncome 435000000.00
changeInCash -337000000.00
beginPeriodCashFlow 1761000000.00
endPeriodCashFlow 1424000000.00
totalCashFromOperatingActivities 1265000000.00
depreciation 787000000.00
dividendsPaid 541000000.00
changeToInventory -236000000.00
changeToAccountReceivables -66000000.00
salePurchaseOfStock 337000000.00
otherCashflowsFromFinancingActivities 1374000000.00
capitalExpenditures 1656000000
changeInWorkingCapital -1457000000.00
freeCashFlow -391000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashFromFinancingActivities -144000000.00
netIncome 594000000.00
changeInCash 235000000.00
beginPeriodCashFlow 1526000000.00
endPeriodCashFlow 1761000000.00
totalCashFromOperatingActivities 1977000000.00
depreciation 788000000.00
dividendsPaid 541000000.00
changeToInventory 143000000.00
changeToAccountReceivables 51000000.00
salePurchaseOfStock -235000000.00
otherCashflowsFromFinancingActivities 1688000000.00
capitalExpenditures 1593000000
changeInWorkingCapital 1202000000.00
freeCashFlow 384000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashFromFinancingActivities 536000000.00
netIncome 444000000.00
changeInCash 455000000.00
beginPeriodCashFlow 1071000000.00
endPeriodCashFlow 1526000000.00
totalCashFromOperatingActivities 1130000000.00
depreciation 533000000.00
dividendsPaid 335000000.00
changeToInventory -3000000.00
changeToAccountReceivables -111000000.00
salePurchaseOfStock -455000000.00
otherCashflowsFromFinancingActivities 1383000000.00
capitalExpenditures 1264000000
changeInWorkingCapital -1293000000.00
freeCashFlow -134000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities -1180000000.00
totalCashFromFinancingActivities -731000000.00
netIncome 295000000.00
changeInCash -1039000000.00
beginPeriodCashFlow 2110000000.00
endPeriodCashFlow 1071000000.00
totalCashFromOperatingActivities 872000000.00
depreciation 544000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 335000000.00
changeToInventory -162000000.00
changeToAccountReceivables 172000000.00
salePurchaseOfStock -1071000000.00
otherCashflowsFromFinancingActivities 1496000000.00
capitalExpenditures 988000000
changeInWorkingCapital 289000000.00
freeCashFlow -116000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -4434000000.00
totalCashFromFinancingActivities 797000000.00
netIncome 288000000.00
changeInCash 78000000.00
beginPeriodCashFlow 2032000000.00
endPeriodCashFlow 2110000000.00
totalCashFromOperatingActivities 645000000.00
depreciation 518000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 335000000.00
changeToInventory -160000000.00
changeToAccountReceivables -113000000.00
salePurchaseOfStock -78000000.00
otherCashflowsFromFinancingActivities 1309000000.00
capitalExpenditures 1373000000
changeInWorkingCapital 194000000.00
freeCashFlow -728000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -3070000000.00
totalCashFromFinancingActivities 592000000.00
netIncome 472000000.00
changeInCash 670000000.00
beginPeriodCashFlow 1362000000.00
endPeriodCashFlow 2032000000.00
totalCashFromOperatingActivities 1310000000.00
depreciation 517000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 337000000.00
changeToInventory -2000000.00
changeToAccountReceivables -51000000.00
salePurchaseOfStock -670000000.00
otherCashflowsFromFinancingActivities 1696000000.00
capitalExpenditures 1052000000
changeInWorkingCapital -90000000.00
freeCashFlow 258000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -1838000000.00
totalCashFromFinancingActivities 107000000.00
netIncome 435000000.00
changeInCash -57000000.00
beginPeriodCashFlow 1419000000.00
endPeriodCashFlow 1362000000.00
totalCashFromOperatingActivities 756000000.00
depreciation 487000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 326000000.00
changeToInventory -54000000.00
changeToAccountReceivables -52000000.00
salePurchaseOfStock 57000000.00
otherCashflowsFromFinancingActivities 440000000.00
capitalExpenditures 932000000
changeInWorkingCapital -100000000.00
freeCashFlow -176000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities -918000000.00
totalCashFromFinancingActivities -294000000.00
netIncome 511000000.00
changeInCash -251000000.00
beginPeriodCashFlow 1670000000.00
endPeriodCashFlow 1419000000.00
totalCashFromOperatingActivities 961000000.00
depreciation 504000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 331000000.00
changeToInventory -31000000.00
changeToAccountReceivables 218000000.00
salePurchaseOfStock -1419000000.00
otherCashflowsFromFinancingActivities 1474000000.00
capitalExpenditures 1006000000
changeInWorkingCapital -978000000.00
freeCashFlow -45000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities