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Arconic - компания, специализирующаяся на разработке и производстве легких металлов. Изделия Arconic, которые включают алюминий, титан и никель, используются во всем мире в аэрокосмической, автомобильной, коммерческой, упаковочной, строительной, нефтегазовой, оборонной сферах, бытовой электронике и промышленности.

General
Code ARNC
Type Common Stock
Name Arconic Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00R45JYB7
ISIN US03966V1070
LEI 549300B4YFWH3U74B152
PrimaryTicker ARNC.US
CUSIP 03966V107
CIK 0001790982
EmployerIdNumber 25-0317820
FiscalYearEnd December
IPODate 2020-04-01
InternationalDomestic International/Domestic
Sector Industrials
Industry Metal Fabrication
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2023-08-17
Address 201 Isabella Street, Pittsburgh, PA, United States, 15212-5872
Phone 412 992 2500
WebURL https://www.arconic.com
FullTimeEmployees 11550
UpdatedAt 2023-10-27
Highlights
MarketCapitalization 3009376512
MarketCapitalizationMln 3009.3765
EBITDA 497000000
PEGRatio 0.96
WallStreetTargetPrice 26
BookValue 14.789
DividendShare 0
DividendYield 0
EarningsShare -2.39
EPSEstimateCurrentYear 1.95
EPSEstimateNextYear 2.95
EPSEstimateNextQuarter 0.64
EPSEstimateCurrentQuarter 0.55
MostRecentQuarter 2023-06-30
ProfitMargin -0.0312
OperatingMarginTTM 0.034
ReturnOnAssetsTTM 0.0267
ReturnOnEquityTTM -0.1543
RevenueTTM 8141000192
RevenuePerShareTTM 80.804
QuarterlyRevenueGrowthYOY -0.219
GrossProfitTTM 929000000
DilutedEpsTTM -2.39
QuarterlyEarningsGrowthYOY -0.448

Financials / Income Statement / quarterly / net Income

16M
2021-09-30
-38M
2021-12-31
42M
2022-03-31
72M
2022-06-30
-65M
2022-09-30
-273M
2022-12-31
25M
2023-03-31
59M
2023-06-30

Financials / Income Statement / quarterly / ebitda

130M
2021-09-30
151M
2021-12-31
144M
2022-03-31
93M
2022-06-30
121M
2022-09-30
110M
2022-12-31
113M
2023-03-31
162M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

1.89B
2021-09-30
2.138B
2021-12-31
2.191B
2022-03-31
357M
2022-06-30
2.28B
2022-09-30
1.942B
2022-12-31
1.929B
2023-03-31
1.99B
2023-06-30

Earnings / History / epsActual

1.05
2022-06-30
-0.64
2022-09-30
-2.7
2022-12-31
0.24
2023-03-31
0.58
2023-06-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 17.452
PriceSalesTTM 0.2371
PriceBookMRQ 1.4135
EnterpriseValue 4455390208
EnterpriseValueRevenue 0.4181
EnterpriseValueEbitda 8.5075
SharesStats
SharesOutstanding 100346000
SharesFloat 98896458
PercentInsiders 1.219
PercentInstitutions 95.248
Technicals
Beta 1.8124
52WeekHigh 30.02
52WeekLow 20.475
50DayMA 29.621
200DayMA 25.9016
SharesShort 5977479
SharesShortPriorMonth 6002501
ShortRatio 5.44
ShortPercent 0.0888
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 6046000000.00
otherCurrentAssets 158000000.00
totalLiab 4562000000.00
totalStockholderEquity 1484000000.00
otherCurrentLiab 340000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -650000000.00
goodWill 294000000.00
cash 266000000.00
totalCurrentLiabilities 1899000000.00
currentDeferredRevenue 34000000.00
netDebt 1446000000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 1712000000.00
otherStockholderEquity 3032000000.00
totalCurrentAssets 3069000000.00
netReceivables 1045000000.00
longTermDebt 1598000000.00
inventory 1544000000.00
accountsPayable 1489000000.00
accumulatedOtherComprehensiveIncome -899000000.00
nonCurrrentAssetsOther 54000000.00
nonCurrentAssetsTotal 2977000000.00
capitalLeaseObligations 114000000.00
nonCurrentLiabilitiesOther 66000000.00
nonCurrentLiabilitiesTotal 2663000000.00
liabilitiesAndStockholdersEquity 6046000000.00
cashAndShortTermInvestments 266000000.00
propertyPlantAndEquipmentNet 2459000000.00
netWorkingCapital 1170000000.00
netInvestedCapital 3082000000.00
commonStockSharesOutstanding 102101982.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 6103000000.00
otherCurrentAssets 141000000.00
totalLiab 4706000000.00
totalStockholderEquity 1397000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 386000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -709000000.00
goodWill 294000000.00
cash 197000000.00
totalCurrentLiabilities 2025000000.00
netDebt 1569000000.00
shortTermDebt 85000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 1766000000.00
otherStockholderEquity 3032000000.00
propertyPlantEquipment 2363000000.00
totalCurrentAssets 3086000000.00
netTangibleAssets 1103000000.00
netReceivables 1079000000.00
longTermDebt 1597000000.00
inventory 1662000000.00
accountsPayable 1554000000.00
accumulatedOtherComprehensiveIncome -927000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -709000000.00
treasuryStock -347000000.00
nonCurrrentAssetsOther 56000000.00
nonCurrentAssetsTotal 3017000000.00
capitalLeaseObligations 119000000.00
longTermDebtTotal 1597000000.00
nonCurrentLiabilitiesOther 1078000000.00
nonCurrentLiabilitiesTotal 2681000000.00
capitalSurpluse 3379000000.00
liabilitiesAndStockholdersEquity 6103000000.00
cashAndShortTermInvestments 197000000.00
propertyPlantAndEquipmentGross 7014000000.00
propertyPlantAndEquipmentNet 2480000000.00
accumulatedDepreciation -4651000000.00
netWorkingCapital 1061000000.00
netInvestedCapital 3044000000.00
commonStockSharesOutstanding 102100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 6015000000.00
intangibleAssets 27000000.00
otherCurrentAssets 124000000.00
totalLiab 4658000000.00
totalStockholderEquity 1357000000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 359000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -734000000.00
goodWill 292000000.00
cash 261000000.00
totalCurrentLiabilities 1971000000.00
netDebt 1453000000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 1714000000.00
otherStockholderEquity 3027000000.00
propertyPlantEquipment 2361000000.00
totalCurrentAssets 3002000000.00
netTangibleAssets 1065000000.00
netReceivables 974000000.00
longTermDebt 1597000000.00
inventory 1622000000.00
accountsPayable 1578000000.00
accumulatedOtherComprehensiveIncome -937000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -734000000.00
treasuryStock -346000000.00
nonCurrrentAssetsOther 57000000.00
nonCurrentAssetsTotal 3013000000.00
capitalLeaseObligations 117000000.00
longTermDebtTotal 1597000000.00
nonCurrentLiabilitiesOther 71000000.00
nonCurrentLiabilitiesTotal 2687000000.00
capitalSurpluse 3373000000.00
liabilitiesAndStockholdersEquity 6015000000.00
cashAndShortTermInvestments 261000000.00
propertyPlantAndEquipmentNet 2476000000.00
netWorkingCapital 1031000000.00
netInvestedCapital 2954000000.00
commonStockSharesOutstanding 100956393.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 6422000000.00
otherCurrentAssets 228000000.00
totalLiab 4793000000.00
totalStockholderEquity 1614000000.00
deferredLongTermLiab 11000000.00
otherCurrentLiab 173000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -461000000.00
otherLiab 1115000000.00
goodWill 294000000.00
otherAssets 234000000.00
cash 312000000.00
totalCurrentLiabilities 2000000000.00
currentDeferredRevenue 157000000.00
netDebt 1547000000.00
shortTermDebt 181000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 1859000000.00
otherStockholderEquity 3077000000.00
propertyPlantEquipment 2478000000.00
totalCurrentAssets 3306000000.00
netTangibleAssets 1320000000.00
netReceivables 1016000000.00
longTermDebt 1596000000.00
inventory 1750000000.00
accountsPayable 1489000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
accumulatedOtherComprehensiveIncome -1003000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -461000000.00
treasuryStock -300000000.00
nonCurrrentAssetsOther 77000000.00
nonCurrentAssetsTotal 3116000000.00
capitalLeaseObligations 113000000.00
longTermDebtTotal 1596000000.00
nonCurrentLiabilitiesOther 1186000000.00
nonCurrentLiabilitiesTotal 2793000000.00
capitalSurpluse 3377000000.00
liabilitiesAndStockholdersEquity 6422000000.00
cashAndShortTermInvestments 312000000.00
propertyPlantAndEquipmentGross 7492000000.00
propertyPlantAndEquipmentNet 2588000000.00
accumulatedDepreciation -5014000000.00
netWorkingCapital 1306000000.00
netInvestedCapital 3360000000.00
commonStockSharesOutstanding 102300000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 6913000000.00
otherCurrentAssets 256000000.00
totalLiab 5105000000.00
totalStockholderEquity 1793000000.00
deferredLongTermLiab 12000000.00
otherCurrentLiab 193000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -396000000.00
otherLiab 1167000000.00
goodWill 308000000.00
otherAssets 223000000.00
cash 252000000.00
totalCurrentLiabilities 2256000000.00
currentDeferredRevenue 139000000.00
netDebt 1512000000.00
shortTermDebt 82000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 1764000000.00
otherStockholderEquity 3157000000.00
propertyPlantEquipment 2592000000.00
totalCurrentAssets 3674000000.00
netTangibleAssets 1485000000.00
netReceivables 1256000000.00
longTermDebt 1596000000.00
inventory 1910000000.00
accountsPayable 1842000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
accumulatedOtherComprehensiveIncome -969000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -396000000.00
treasuryStock -214000000.00
nonCurrrentAssetsOther 84000000.00
nonCurrentAssetsTotal 3239000000.00
capitalLeaseObligations 118000000.00
longTermDebtTotal 1596000000.00
nonCurrentLiabilitiesOther 1241000000.00
nonCurrentLiabilitiesTotal 2849000000.00
capitalSurpluse 3371000000.00
liabilitiesAndStockholdersEquity 6913000000.00
cashAndShortTermInvestments 252000000.00
propertyPlantAndEquipmentGross 7522000000.00
propertyPlantAndEquipmentNet 2708000000.00
accumulatedDepreciation -4930000000.00
netWorkingCapital 1418000000.00
netInvestedCapital 3439000000.00
commonStockSharesOutstanding 104499058.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 6768000000.00
otherCurrentAssets 72000000.00
totalLiab 5207000000.00
totalStockholderEquity 1547000000.00
deferredLongTermLiab 11000000.00
otherCurrentLiab 409000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -510000000.00
goodWill 319000000.00
cash 210000000.00
totalCurrentLiabilities 2324000000.00
netDebt 1609000000.00
shortTermDebt 134000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1819000000.00
otherStockholderEquity 3186000000.00
propertyPlantEquipment 2634000000.00
totalCurrentAssets 3369000000.00
netTangibleAssets 1228000000.00
netReceivables 1254000000.00
longTermDebt 1595000000.00
inventory 1833000000.00
accountsPayable 1781000000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
accumulatedOtherComprehensiveIncome -1130000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -510000000.00
treasuryStock -177000000.00
nonCurrrentAssetsOther 88000000.00
nonCurrentAssetsTotal 3399000000.00
capitalLeaseObligations 124000000.00
longTermDebtTotal 1595000000.00
nonCurrentLiabilitiesOther 1277000000.00
nonCurrentLiabilitiesTotal 2883000000.00
capitalSurpluse 3363000000.00
liabilitiesAndStockholdersEquity 6768000000.00
cashAndShortTermInvestments 210000000.00
propertyPlantAndEquipmentGross 7552000000.00
propertyPlantAndEquipmentNet 2756000000.00
accumulatedDepreciation -4918000000.00
netWorkingCapital 1045000000.00
netInvestedCapital 3242000000.00
commonStockSharesOutstanding 108504118.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 6580000000.00
intangibleAssets 38000000.00
otherCurrentAssets 55000000.00
totalLiab 5021000000.00
totalStockholderEquity 1545000000.00
deferredLongTermLiab 12000000.00
otherCurrentLiab 118000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -552000000.00
otherLiab 1274000000.00
goodWill 322000000.00
otherAssets 317000000.00
cash 335000000.00
totalCurrentLiabilities 2063000000.00
currentDeferredRevenue 192000000.00
netDebt 1384000000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 1719000000.00
otherStockholderEquity 3207000000.00
propertyPlantEquipment 2773000000.00
totalCurrentAssets 3168000000.00
netTangibleAssets 1223000000.00
netReceivables 1148000000.00
longTermDebt 1594000000.00
inventory 1630000000.00
accountsPayable 1718000000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
accumulatedOtherComprehensiveIncome -1111000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -552000000.00
treasuryStock -161000000.00
nonCurrrentAssetsOther 88000000.00
nonCurrentAssetsTotal 3412000000.00
capitalLeaseObligations 125000000.00
longTermDebtTotal 1594000000.00
nonCurrentLiabilitiesOther 85000000.00
nonCurrentLiabilitiesTotal 2958000000.00
capitalSurpluse 3368000000.00
liabilitiesAndStockholdersEquity 6580000000.00
cashAndShortTermInvestments 335000000.00
propertyPlantAndEquipmentNet 2773000000.00
netWorkingCapital 1105000000.00
netInvestedCapital 3139000000.00
commonStockSharesOutstanding 106262953.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 6496000000.00
otherCurrentAssets 61000000.00
totalLiab 4918000000.00
totalStockholderEquity 1564000000.00
deferredLongTermLiab 14000000.00
otherCurrentLiab 163000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -514000000.00
otherLiab 1313000000.00
goodWill 388000000.00
otherAssets 353000000.00
cash 349000000.00
totalCurrentLiabilities 1914000000.00
currentDeferredRevenue 227000000.00
netDebt 1377000000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 1726000000.00
otherStockholderEquity 3255000000.00
propertyPlantEquipment 2746000000.00
totalCurrentAssets 3009000000.00
netTangibleAssets 1176000000.00
netReceivables 1074000000.00
longTermDebt 1593000000.00
inventory 1525000000.00
accountsPayable 1489000000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
accumulatedOtherComprehensiveIncome -1178000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -514000000.00
treasuryStock -106000000.00
nonCurrrentAssetsOther 95000000.00
nonCurrentAssetsTotal 3487000000.00
capitalLeaseObligations 133000000.00
longTermDebtTotal 1593000000.00
nonCurrentLiabilitiesOther 1397000000.00
nonCurrentLiabilitiesTotal 3004000000.00
capitalSurpluse 3361000000.00
liabilitiesAndStockholdersEquity 6496000000.00
cashAndShortTermInvestments 349000000.00
propertyPlantAndEquipmentGross 7452000000.00
propertyPlantAndEquipmentNet 2746000000.00
accumulatedDepreciation -4836000000.00
netWorkingCapital 1095000000.00
netInvestedCapital 3157000000.00
commonStockSharesOutstanding 112100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 6543000000.00
otherCurrentAssets 63000000.00
totalLiab 4915000000.00
totalStockholderEquity 1614000000.00
deferredLongTermLiab 14000000.00
otherCurrentLiab 143000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -530000000.00
otherLiab 1369000000.00
goodWill 391000000.00
otherAssets 368000000.00
cash 540000000.00
totalCurrentLiabilities 1850000000.00
currentDeferredRevenue 244000000.00
netDebt 1192000000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 1732000000.00
otherStockholderEquity 3342000000.00
propertyPlantEquipment 2766000000.00
totalCurrentAssets 3018000000.00
netTangibleAssets 1223000000.00
netReceivables 1018000000.00
longTermDebt 1593000000.00
inventory 1397000000.00
accountsPayable 1427000000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
accumulatedOtherComprehensiveIncome -1199000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -530000000.00
treasuryStock -9000000.00
nonCurrrentAssetsOther 95000000.00
nonCurrentAssetsTotal 3525000000.00
capitalLeaseObligations 139000000.00
longTermDebtTotal 1593000000.00
nonCurrentLiabilitiesOther 99000000.00
nonCurrentLiabilitiesTotal 3065000000.00
capitalSurpluse 3351000000.00
liabilitiesAndStockholdersEquity 6543000000.00
cashAndShortTermInvestments 540000000.00
propertyPlantAndEquipmentGross 2766000000.00
propertyPlantAndEquipmentNet 2766000000.00
accumulatedDepreciation -4802000000.00
netWorkingCapital 1168000000.00
netInvestedCapital 3207000000.00
commonStockSharesOutstanding 110000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 6573000000.00
otherCurrentAssets 45000000.00
totalLiab 5083000000.00
totalStockholderEquity 1476000000.00
deferredLongTermLiab 14000000.00
otherCurrentLiab 115000000.00
commonStock 1000000.00
retainedEarnings -103000000.00
otherLiab 1774000000.00
goodWill 389000000.00
otherAssets 415000000.00
cash 763000000.00
totalCurrentLiabilities 1612000000.00
currentDeferredRevenue 244000000.00
netDebt 971000000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 1734000000.00
otherStockholderEquity 3343000000.00
propertyPlantEquipment 2672000000.00
totalCurrentAssets 2958000000.00
netTangibleAssets 1087000000.00
netReceivables 951000000.00
longTermDebt 1592000000.00
inventory 1199000000.00
accountsPayable 1216000000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
accumulatedOtherComprehensiveIncome -1765000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -103000000.00
nonCurrrentAssetsOther 95000000.00
nonCurrentAssetsTotal 3615000000.00
capitalLeaseObligations 142000000.00
longTermDebtTotal 1592000000.00
nonCurrentLiabilitiesOther 1865000000.00
nonCurrentLiabilitiesTotal 3471000000.00
capitalSurpluse 3343000000.00
liabilitiesAndStockholdersEquity 6573000000.00
cashAndShortTermInvestments 763000000.00
propertyPlantAndEquipmentGross 2811000000.00
propertyPlantAndEquipmentNet 2811000000.00
accumulatedDepreciation -4709000000.00
netWorkingCapital 1346000000.00
netInvestedCapital 3068000000.00
commonStockSharesOutstanding 113200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 6314000000.00
intangibleAssets 47000000.00
otherCurrentAssets 53000000.00
totalLiab 4867000000.00
totalStockholderEquity 1433000000.00
deferredLongTermLiab 15000000.00
otherCurrentLiab 90000000.00
commonStock 1000000.00
retainedEarnings -155000000.00
otherLiab 2005000000.00
goodWill 390000000.00
otherAssets 3282000000.00
cash 787000000.00
totalCurrentLiabilities 1473000000.00
currentDeferredRevenue 241000000.00
netDebt 638000000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 1425000000.00
otherStockholderEquity 3348000000.00
propertyPlantEquipment 2712000000.00
totalCurrentAssets 2642000000.00
netTangibleAssets 1043000000.00
netReceivables 759000000.00
longTermDebt 1278000000.00
inventory 1043000000.00
accountsPayable 1106000000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
accumulatedOtherComprehensiveIncome -1761000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -155000000.00
nonCurrrentAssetsOther 97000000.00
nonCurrentAssetsTotal 3672000000.00
capitalLeaseObligations 147000000.00
longTermDebtTotal 1278000000.00
nonCurrentLiabilitiesOther 1520000000.00
nonCurrentLiabilitiesTotal 3394000000.00
capitalSurpluse 3348000000.00
liabilitiesAndStockholdersEquity 6314000000.00
cashAndShortTermInvestments 787000000.00
propertyPlantAndEquipmentGross 2856000000.00
propertyPlantAndEquipmentNet 2856000000.00
netWorkingCapital 1169000000.00
netInvestedCapital 2711000000.00
commonStockSharesOutstanding 109152402.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 6146000000.00
otherCurrentAssets 60000000.00
totalLiab 4658000000.00
totalStockholderEquity 1474000000.00
deferredLongTermLiab 12000000.00
otherCurrentLiab 95000000.00
commonStock 1000000.00
retainedEarnings -91000000.00
otherLiab 2046000000.00
goodWill 381000000.00
otherAssets 3244000000.00
cash 802000000.00
totalCurrentLiabilities 1226000000.00
currentDeferredRevenue 261000000.00
netDebt 618000000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 1420000000.00
otherStockholderEquity 3332000000.00
propertyPlantEquipment 2708000000.00
totalCurrentAssets 2521000000.00
netTangibleAssets 1093000000.00
netReceivables 758000000.00
longTermDebt 1277000000.00
inventory 901000000.00
accountsPayable 836000000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
accumulatedOtherComprehensiveIncome -1768000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -91000000.00
nonCurrrentAssetsOther 100000000.00
nonCurrentAssetsTotal 3625000000.00
capitalLeaseObligations 143000000.00
longTermDebtTotal 1277000000.00
nonCurrentLiabilitiesOther 2143000000.00
nonCurrentLiabilitiesTotal 3432000000.00
capitalSurpluse 3332000000.00
liabilitiesAndStockholdersEquity 6146000000.00
cashAndShortTermInvestments 802000000.00
propertyPlantAndEquipmentGross 2848000000.00
propertyPlantAndEquipmentNet 2848000000.00
accumulatedDepreciation -4628000000.00
netWorkingCapital 1295000000.00
netInvestedCapital 2751000000.00
commonStockSharesOutstanding 112800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 5733000000.00
otherCurrentAssets 54000000.00
totalLiab 4573000000.00
totalStockholderEquity 1146000000.00
deferredLongTermLiab 19000000.00
otherCurrentLiab 115000000.00
commonStock 1000000.00
retainedEarnings -92000000.00
otherLiab 2104000000.00
goodWill 374000000.00
otherAssets 485000000.00
cash 595000000.00
totalCurrentLiabilities 1084000000.00
currentDeferredRevenue 253000000.00
netDebt 823000000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 1418000000.00
otherStockholderEquity 3085000000.00
propertyPlantEquipment 2864000000.00
totalCurrentAssets 2010000000.00
netTangibleAssets 772000000.00
netReceivables 683000000.00
longTermDebt 1276000000.00
inventory 678000000.00
accountsPayable 683000000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
accumulatedOtherComprehensiveIncome -1848000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -92000000.00
nonCurrrentAssetsOther 104000000.00
nonCurrentAssetsTotal 3723000000.00
capitalLeaseObligations 142000000.00
longTermDebtTotal 1276000000.00
nonCurrentLiabilitiesOther 117000000.00
nonCurrentLiabilitiesTotal 3489000000.00
capitalSurpluse 3085000000.00
liabilitiesAndStockholdersEquity 5733000000.00
cashAndShortTermInvestments 595000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
totalAssets 6469000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 4741000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 4790000000.00
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totalStockholderEquity 1922000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 17913000000.00
intangibleAssets 686000000.00
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totalStockholderEquity 4799000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 18361000000.00
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totalStockholderEquity 5111000000.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 4795000000.00
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totalLiab 2118000000.00
totalStockholderEquity 2665000000.00
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commonStockSharesOutstanding 113800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 18327000000.00
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totalLiab 12952000000.00
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deferredLongTermLiab 0.00
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treasuryStock 0.00
commonStockSharesOutstanding 495842300.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 18219000000.00
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totalLiab 13001000000.00
totalStockholderEquity 5149000000.00
deferredLongTermLiab 0.00
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treasuryStock 0.00
commonStockSharesOutstanding 489795900.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 18219000000.00
intangibleAssets 990000000.00
otherCurrentAssets 37000000.00
totalLiab 12937000000.00
totalStockholderEquity 5213000000.00
deferredLongTermLiab 0.00
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commonStock 483000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -2386000000.00
additionalPaidInCapital 8280000000.00
commonStockTotalEquity 483000000.00
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retainedEarningsTotalEquity -1164000000.00
treasuryStock 0.00
commonStockSharesOutstanding 496011100.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 18718000000.00
intangibleAssets 5522000000.00
otherCurrentAssets 374000000.00
totalLiab 13794000000.00
totalStockholderEquity 4910000000.00
deferredLongTermLiab 0.00
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commonStock 481000000.00
retainedEarnings -1248000000.00
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shortTermInvestments 0.00
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inventory 2480000000.00
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accumulatedOtherComprehensiveIncome -2644000000.00
additionalPaidInCapital 8266000000.00
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retainedEarningsTotalEquity -1248000000.00
treasuryStock 0.00
commonStockSharesOutstanding 127780700.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 19237000000.00
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otherCurrentAssets 357000000.00
totalLiab 13276000000.00
totalStockholderEquity 5948000000.00
deferredLongTermLiab 0.00
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commonStock 442000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 533871700.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 19106000000.00
intangibleAssets 5215000000.00
otherCurrentAssets 305000000.00
totalLiab 13353000000.00
totalStockholderEquity 5740000000.00
deferredLongTermLiab 0.00
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commonStock 441000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 499764300.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 20157000000.00
intangibleAssets 5170000000.00
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totalLiab 14662000000.00
totalStockholderEquity 5482000000.00
deferredLongTermLiab 0.00
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commonStock 441000000.00
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preferredStockTotalEquity 58000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 495918700.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 20038000000.00
intangibleAssets 6136000000.00
otherCurrentAssets 325000000.00
totalLiab 14897000000.00
totalStockholderEquity 5115000000.00
deferredLongTermLiab 0.00
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commonStock 438000000.00
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propertyPlantEquipment 5499000000.00
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commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 402165200.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 37448000000.00
intangibleAssets 0.00
otherCurrentAssets 580000000.00
totalLiab 23503000000.00
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deferredLongTermLiab 0.00
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commonStock 0.00
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inventory 3455000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 501359100.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 36139000000.00
intangibleAssets 0.00
otherCurrentAssets 637000000.00
totalLiab 21610000000.00
totalStockholderEquity 12335000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1000000000.00
commonStock 0.00
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cash 1929000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 300000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 36140000000.00
intangibleAssets 0.00
otherCurrentAssets 705000000.00
totalLiab 21779000000.00
totalStockholderEquity 12226000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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treasuryStock -14361000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 36477000000.00
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totalLiab 22346000000.00
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deferredLongTermLiab 84000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 14131000000.00
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treasuryStock -2825000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 36587000000.00
intangibleAssets 0.00
totalLiab 21896000000.00
totalStockholderEquity 12594000000.00
deferredLongTermLiab 0.00
commonStock 0.00
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noncontrollingInterestInConsolidatedEntity 14691000000.00
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preferredStockTotalEquity 14691000000.00
retainedEarningsTotalEquity 14691000000.00
treasuryStock -14691000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 36587000000.00
intangibleAssets 0.00
totalLiab 21949000000.00
totalStockholderEquity 12314000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 9605000000.00
goodWill 5232000000.00
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cash 1311000000.00
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propertyPlantEquipment 15274000000.00
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shortTermInvestments 0.00
longTermDebt 0.00
inventory 3160000000.00
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noncontrollingInterestInConsolidatedEntity 14638000000.00
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additionalPaidInCapital 14638000000.00
commonStockTotalEquity 14638000000.00
preferredStockTotalEquity 14638000000.00
retainedEarningsTotalEquity 14638000000.00
treasuryStock -14638000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 35694000000.00
intangibleAssets 0.00
totalLiab 21851000000.00
totalStockholderEquity 11574000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 9520000000.00
goodWill 5050000000.00
otherAssets 3218000000.00
cash 1191000000.00
totalCurrentLiabilities 5064000000.00
propertyPlantEquipment 15288000000.00
totalCurrentAssets 7722000000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 3173000000.00
accountsPayable 2934000000.00
totalPermanentEquity 13843000000.00
noncontrollingInterestInConsolidatedEntity 13843000000.00
temporaryEquityRedeemableNoncontrollingInterests 13843000000.00
accumulatedOtherComprehensiveIncome 13843000000.00
additionalPaidInCapital 13843000000.00
commonStockTotalEquity 13843000000.00
preferredStockTotalEquity 13843000000.00
retainedEarningsTotalEquity 13843000000.00
treasuryStock -13843000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 37399000000.00
intangibleAssets 1645000000.00
otherCurrentAssets 761000000.00
totalLiab 22605000000.00
totalStockholderEquity 12306000000.00
deferredLongTermLiab 93000000.00
otherCurrentLiab 1021000000.00
commonStock 0.00
retainedEarnings 9379000000.00
otherLiab 8342000000.00
goodWill 5247000000.00
otherAssets 2759000000.00
cash 1877000000.00
totalCurrentLiabilities 5541000000.00
shortTermDebt 83000000.00
shortLongTermDebt 83000000.00
otherStockholderEquity -4677000000.00
propertyPlantEquipment 16426000000.00
totalCurrentAssets 8269000000.00
netTangibleAssets 7059000000.00
shortTermInvestments 0.00
netReceivables 2128000000.00
longTermDebt 8769000000.00
inventory 3082000000.00
accountsPayable 3152000000.00
totalPermanentEquity 14794000000.00
noncontrollingInterestInConsolidatedEntity 14794000000.00
temporaryEquityRedeemableNoncontrollingInterests 14794000000.00
accumulatedOtherComprehensiveIncome 14794000000.00
additionalPaidInCapital 14794000000.00
commonStockTotalEquity 14794000000.00
preferredStockTotalEquity 14794000000.00
retainedEarningsTotalEquity 14794000000.00
treasuryStock -14794000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 37122000000.00
intangibleAssets 0.00
totalLiab 21987000000.00
totalStockholderEquity 12396000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 9276000000.00
goodWill 3389000000.00
otherAssets 2401000000.00
cash 3272000000.00
totalCurrentLiabilities 5354000000.00
propertyPlantEquipment 16716000000.00
totalCurrentAssets 9689000000.00
shortTermInvestments 0.00
longTermDebt 1250000000.00
inventory 3138000000.00
accountsPayable 2979000000.00
totalPermanentEquity 15135000000.00
noncontrollingInterestInConsolidatedEntity 15135000000.00
temporaryEquityRedeemableNoncontrollingInterests 15135000000.00
accumulatedOtherComprehensiveIncome 15135000000.00
additionalPaidInCapital 15135000000.00
commonStockTotalEquity 15135000000.00
preferredStockTotalEquity 15135000000.00
retainedEarningsTotalEquity 15135000000.00
treasuryStock -15135000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 36309000000.00
intangibleAssets 0.00
totalLiab 21603000000.00
totalStockholderEquity 11677000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 9163000000.00
goodWill 3435000000.00
otherAssets 2654000000.00
cash 1183000000.00
totalCurrentLiabilities 5842000000.00
propertyPlantEquipment 17611000000.00
totalCurrentAssets 7387000000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 3227000000.00
accountsPayable 3023000000.00
totalPermanentEquity 14706000000.00
noncontrollingInterestInConsolidatedEntity 14706000000.00
temporaryEquityRedeemableNoncontrollingInterests 14706000000.00
accumulatedOtherComprehensiveIncome 14706000000.00
additionalPaidInCapital 14706000000.00
commonStockTotalEquity 14706000000.00
preferredStockTotalEquity 14706000000.00
retainedEarningsTotalEquity 14706000000.00
treasuryStock -14706000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 35605000000.00
intangibleAssets 0.00
totalLiab 21231000000.00
totalStockholderEquity 11391000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 9061000000.00
goodWill 3423000000.00
otherAssets 2646000000.00
cash 665000000.00
totalCurrentLiabilities 5267000000.00
propertyPlantEquipment 17613000000.00
totalCurrentAssets 6765000000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 3067000000.00
accountsPayable 2853000000.00
totalPermanentEquity 14374000000.00
noncontrollingInterestInConsolidatedEntity 14374000000.00
temporaryEquityRedeemableNoncontrollingInterests 14374000000.00
accumulatedOtherComprehensiveIncome 14374000000.00
additionalPaidInCapital 14374000000.00
commonStockTotalEquity 14374000000.00
preferredStockTotalEquity 14374000000.00
retainedEarningsTotalEquity 14374000000.00
treasuryStock -14374000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 35742000000.00
intangibleAssets 1267000000.00
totalLiab 22220000000.00
totalStockholderEquity 10593000000.00
deferredLongTermLiab 101000000.00
commonStock 0.00
retainedEarnings 9272000000.00
goodWill 3415000000.00
otherAssets 2628000000.00
cash 1437000000.00
totalCurrentLiabilities 6105000000.00
propertyPlantEquipment 17639000000.00
totalCurrentAssets 6969000000.00
shortTermInvestments 0.00
longTermDebt 8262000000.00
inventory 2705000000.00
accountsPayable 2960000000.00
totalPermanentEquity 13522000000.00
noncontrollingInterestInConsolidatedEntity 13522000000.00
temporaryEquityRedeemableNoncontrollingInterests 13522000000.00
accumulatedOtherComprehensiveIncome 13522000000.00
additionalPaidInCapital 13522000000.00
commonStockTotalEquity 13522000000.00
preferredStockTotalEquity 13522000000.00
retainedEarningsTotalEquity 13522000000.00
treasuryStock -13522000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-18
currency_symbol USD
totalAssets 38229000000.00
intangibleAssets 0.00
totalLiab 22365000000.00
totalStockholderEquity 12856000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 11611000000.00
goodWill 5144000000.00
otherAssets 2646000000.00
cash 1017000000.00
totalCurrentLiabilities 6040000000.00
propertyPlantEquipment 17861000000.00
totalCurrentAssets 7049000000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 2893000000.00
accountsPayable 2816000000.00
totalPermanentEquity 15864000000.00
noncontrollingInterestInConsolidatedEntity 15864000000.00
temporaryEquityRedeemableNoncontrollingInterests 15864000000.00
accumulatedOtherComprehensiveIncome 15864000000.00
additionalPaidInCapital 15864000000.00
commonStockTotalEquity 15864000000.00
preferredStockTotalEquity 15864000000.00
retainedEarningsTotalEquity 15864000000.00
treasuryStock -15864000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 38551000000.00
intangibleAssets 0.00
totalLiab 22693000000.00
totalStockholderEquity 12815000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 11653000000.00
goodWill 5113000000.00
otherAssets 2553000000.00
cash 1202000000.00
totalCurrentLiabilities 6147000000.00
propertyPlantEquipment 18111000000.00
totalCurrentAssets 7237000000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 2905000000.00
accountsPayable 2920000000.00
totalPermanentEquity 15858000000.00
noncontrollingInterestInConsolidatedEntity 15858000000.00
temporaryEquityRedeemableNoncontrollingInterests 15858000000.00
accumulatedOtherComprehensiveIncome 15858000000.00
additionalPaidInCapital 15858000000.00
commonStockTotalEquity 15858000000.00
preferredStockTotalEquity 15858000000.00
retainedEarningsTotalEquity 15858000000.00
treasuryStock -15858000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
totalAssets 40106000000.00
intangibleAssets 0.00
totalLiab 23332000000.00
totalStockholderEquity 13421000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 11805000000.00
goodWill 5123000000.00
otherAssets 2680000000.00
cash 1555000000.00
totalCurrentLiabilities 6500000000.00
propertyPlantEquipment 18956000000.00
totalCurrentAssets 7768000000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 2982000000.00
accountsPayable 2860000000.00
totalPermanentEquity 16774000000.00
noncontrollingInterestInConsolidatedEntity 16774000000.00
temporaryEquityRedeemableNoncontrollingInterests 16774000000.00
accumulatedOtherComprehensiveIncome 16774000000.00
additionalPaidInCapital 16774000000.00
commonStockTotalEquity 16774000000.00
preferredStockTotalEquity 16774000000.00
retainedEarningsTotalEquity 16774000000.00
treasuryStock -16774000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 40179000000.00
intangibleAssets 1187000000.00
totalLiab 23656000000.00
totalStockholderEquity 13199000000.00
deferredLongTermLiab 108000000.00
commonStock 0.00
retainedEarnings 11689000000.00
goodWill 5170000000.00
otherAssets 2712000000.00
cash 1861000000.00
totalCurrentLiabilities 5942000000.00
propertyPlantEquipment 18947000000.00
totalCurrentAssets 7700000000.00
shortTermInvestments 0.00
longTermDebt 8776000000.00
inventory 2825000000.00
accountsPayable 2702000000.00
totalPermanentEquity 16523000000.00
noncontrollingInterestInConsolidatedEntity 16523000000.00
temporaryEquityRedeemableNoncontrollingInterests 16523000000.00
accumulatedOtherComprehensiveIncome 16523000000.00
additionalPaidInCapital 16523000000.00
commonStockTotalEquity 16523000000.00
preferredStockTotalEquity 16523000000.00
retainedEarningsTotalEquity 16523000000.00
treasuryStock -16523000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 40191000000.00
intangibleAssets 0.00
totalLiab 23337000000.00
totalStockholderEquity 13570000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 11447000000.00
goodWill 5175000000.00
otherAssets 3058000000.00
cash 1432000000.00
totalCurrentLiabilities 6531000000.00
propertyPlantEquipment 18858000000.00
totalCurrentAssets 7775000000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 2973000000.00
accountsPayable 2590000000.00
totalPermanentEquity 16854000000.00
noncontrollingInterestInConsolidatedEntity 16854000000.00
temporaryEquityRedeemableNoncontrollingInterests 16854000000.00
accumulatedOtherComprehensiveIncome 16854000000.00
additionalPaidInCapital 16854000000.00
commonStockTotalEquity 16854000000.00
preferredStockTotalEquity 16854000000.00
retainedEarningsTotalEquity 16854000000.00
treasuryStock -16854000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 39498000000.00
intangibleAssets 0.00
totalLiab 22584000000.00
totalStockholderEquity 13658000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 11655000000.00
goodWill 5141000000.00
otherAssets 2636000000.00
cash 1712000000.00
totalCurrentLiabilities 6151000000.00
propertyPlantEquipment 18736000000.00
totalCurrentAssets 7767000000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 3051000000.00
accountsPayable 2633000000.00
totalPermanentEquity 16914000000.00
noncontrollingInterestInConsolidatedEntity 16914000000.00
temporaryEquityRedeemableNoncontrollingInterests 16914000000.00
accumulatedOtherComprehensiveIncome 16914000000.00
additionalPaidInCapital 16914000000.00
commonStockTotalEquity 16914000000.00
preferredStockTotalEquity 16914000000.00
retainedEarningsTotalEquity 16914000000.00
treasuryStock -16914000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
totalAssets 37835000000.00
intangibleAssets 0.00
totalLiab 21985000000.00
totalStockholderEquity 12669000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 10787000000.00
goodWill 5065000000.00
otherAssets 2388000000.00
cash 1292000000.00
totalCurrentLiabilities 5144000000.00
propertyPlantEquipment 19667000000.00
totalCurrentAssets 6619000000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 2394000000.00
accountsPayable 1868000000.00
totalPermanentEquity 15850000000.00
noncontrollingInterestInConsolidatedEntity 15850000000.00
temporaryEquityRedeemableNoncontrollingInterests 15850000000.00
accumulatedOtherComprehensiveIncome 15850000000.00
additionalPaidInCapital 15850000000.00
commonStockTotalEquity 15850000000.00
preferredStockTotalEquity 15850000000.00
retainedEarningsTotalEquity 15850000000.00
treasuryStock -15850000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalAssets 38099000000.00
intangibleAssets 0.00
totalLiab 21881000000.00
totalStockholderEquity 13234000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 11297000000.00
goodWill 5048000000.00
otherAssets 2666000000.00
cash 1066000000.00
totalCurrentLiabilities 5017000000.00
propertyPlantEquipment 19592000000.00
totalCurrentAssets 7032000000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 2516000000.00
accountsPayable 1850000000.00
totalPermanentEquity 16218000000.00
noncontrollingInterestInConsolidatedEntity 16218000000.00
temporaryEquityRedeemableNoncontrollingInterests 16218000000.00
accumulatedOtherComprehensiveIncome 16218000000.00
additionalPaidInCapital 16218000000.00
commonStockTotalEquity 16218000000.00
preferredStockTotalEquity 16218000000.00
retainedEarningsTotalEquity 16218000000.00
treasuryStock -16218000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalAssets 37648000000.00
intangibleAssets 0.00
totalLiab 22067000000.00
totalStockholderEquity 12817000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 11281000000.00
goodWill 5032000000.00
otherAssets 2526000000.00
cash 851000000.00
totalCurrentLiabilities 5055000000.00
propertyPlantEquipment 19033000000.00
totalCurrentAssets 7459000000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 2493000000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 6015000000.00
intangibleAssets 27000000.00
otherCurrentAssets 124000000.00
totalLiab 4658000000.00
totalStockholderEquity 1357000000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 359000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -734000000.00
goodWill 292000000.00
cash 261000000.00
totalCurrentLiabilities 1971000000.00
netDebt 1453000000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 1714000000.00
otherStockholderEquity 3027000000.00
propertyPlantEquipment 2361000000.00
totalCurrentAssets 3002000000.00
netTangibleAssets 1065000000.00
netReceivables 974000000.00
longTermDebt 1597000000.00
inventory 1622000000.00
accountsPayable 1578000000.00
accumulatedOtherComprehensiveIncome -937000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -734000000.00
treasuryStock -346000000.00
nonCurrrentAssetsOther 57000000.00
nonCurrentAssetsTotal 3013000000.00
capitalLeaseObligations 117000000.00
longTermDebtTotal 1597000000.00
nonCurrentLiabilitiesOther 71000000.00
nonCurrentLiabilitiesTotal 2687000000.00
capitalSurpluse 3373000000.00
liabilitiesAndStockholdersEquity 6015000000.00
cashAndShortTermInvestments 261000000.00
propertyPlantAndEquipmentNet 2476000000.00
netWorkingCapital 1031000000.00
netInvestedCapital 2954000000.00
commonStockSharesOutstanding 103600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 6580000000.00
intangibleAssets 38000000.00
otherCurrentAssets 55000000.00
totalLiab 5021000000.00
totalStockholderEquity 1545000000.00
deferredLongTermLiab 12000000.00
otherCurrentLiab 118000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -552000000.00
otherLiab 1274000000.00
goodWill 322000000.00
otherAssets 317000000.00
cash 335000000.00
totalCurrentLiabilities 2063000000.00
currentDeferredRevenue 192000000.00
netDebt 1384000000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 1719000000.00
otherStockholderEquity 3207000000.00
propertyPlantEquipment 2773000000.00
totalCurrentAssets 3168000000.00
netTangibleAssets 1223000000.00
netReceivables 1148000000.00
longTermDebt 1594000000.00
inventory 1630000000.00
accountsPayable 1718000000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
accumulatedOtherComprehensiveIncome -1111000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -552000000.00
treasuryStock -161000000.00
nonCurrrentAssetsOther 88000000.00
nonCurrentAssetsTotal 3412000000.00
capitalLeaseObligations 125000000.00
longTermDebtTotal 1594000000.00
nonCurrentLiabilitiesOther 85000000.00
nonCurrentLiabilitiesTotal 2958000000.00
capitalSurpluse 3368000000.00
liabilitiesAndStockholdersEquity 6580000000.00
cashAndShortTermInvestments 335000000.00
propertyPlantAndEquipmentNet 2773000000.00
netWorkingCapital 1105000000.00
netInvestedCapital 3139000000.00
commonStockSharesOutstanding 108700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 6314000000.00
intangibleAssets 47000000.00
otherCurrentAssets 53000000.00
totalLiab 4867000000.00
totalStockholderEquity 1433000000.00
deferredLongTermLiab 15000000.00
otherCurrentLiab 90000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -155000000.00
otherLiab 2005000000.00
goodWill 390000000.00
otherAssets 3282000000.00
cash 787000000.00
totalCurrentLiabilities 1473000000.00
currentDeferredRevenue 241000000.00
netDebt 638000000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 1425000000.00
otherStockholderEquity 3348000000.00
propertyPlantEquipment 2712000000.00
totalCurrentAssets 2642000000.00
netTangibleAssets 1043000000.00
netReceivables 759000000.00
longTermDebt 1278000000.00
inventory 1043000000.00
accountsPayable 1106000000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
accumulatedOtherComprehensiveIncome -1761000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -155000000.00
nonCurrrentAssetsOther 97000000.00
nonCurrentAssetsTotal 3672000000.00
capitalLeaseObligations 147000000.00
longTermDebtTotal 1278000000.00
nonCurrentLiabilitiesOther 1520000000.00
nonCurrentLiabilitiesTotal 3394000000.00
capitalSurpluse 3348000000.00
liabilitiesAndStockholdersEquity 6314000000.00
cashAndShortTermInvestments 787000000.00
propertyPlantAndEquipmentGross 2856000000.00
propertyPlantAndEquipmentNet 2856000000.00
netWorkingCapital 1169000000.00
netInvestedCapital 2711000000.00
commonStockSharesOutstanding 109000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 4741000000.00
intangibleAssets 25000000.00
otherCurrentAssets 28000000.00
totalLiab 2013000000.00
totalStockholderEquity 2714000000.00
otherCurrentLiab 63000000.00
commonStock 2419000000.00
capitalStock 2419000000.00
retainedEarnings 2419000000.00
otherLiab 398000000.00
goodWill 386000000.00
otherAssets 21000000.00
cash 72000000.00
totalCurrentLiabilities 1341000000.00
currentDeferredRevenue 184000000.00
netDebt 307000000.00
shortTermDebt 33000000.00
shortLongTermDebt 1003000000.00
shortLongTermDebtTotal 379000000.00
otherStockholderEquity 14000000.00
propertyPlantEquipment 2869000000.00
totalCurrentAssets 1440000000.00
netTangibleAssets 2548000000.00
netReceivables 520000000.00
longTermDebt 250000000.00
inventory 820000000.00
accountsPayable 1061000000.00
accumulatedOtherComprehensiveIncome 295000000.00
commonStockTotalEquity 2419000000.00
nonCurrrentAssetsOther 32000000.00
nonCurrentAssetsTotal 3301000000.00
capitalLeaseObligations 129000000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 672000000.00
liabilitiesAndStockholdersEquity 4741000000.00
cashAndShortTermInvestments 72000000.00
propertyPlantAndEquipmentGross 2869000000.00
propertyPlantAndEquipmentNet 2869000000.00
netWorkingCapital 99000000.00
netInvestedCapital 2964000000.00
commonStockSharesOutstanding 108604051.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 4795000000.00
intangibleAssets 42000000.00
otherCurrentAssets 42000000.00
totalLiab 2118000000.00
totalStockholderEquity 2665000000.00
otherCurrentLiab 228000000.00
commonStock 2415000000.00
capitalStock 2415000000.00
retainedEarnings 2415000000.00
otherLiab 356000000.00
goodWill 385000000.00
otherAssets 31000000.00
cash 81000000.00
totalCurrentLiabilities 1393000000.00
netDebt 288000000.00
shortTermDebt 405000000.00
shortLongTermDebt 405000000.00
shortLongTermDebtTotal 369000000.00
otherStockholderEquity 12000000.00
propertyPlantEquipment 2861000000.00
totalCurrentAssets 1476000000.00
netTangibleAssets 2238000000.00
netReceivables 535000000.00
longTermDebt 250000000.00
inventory 818000000.00
accountsPayable 1165000000.00
accumulatedOtherComprehensiveIncome 250000000.00
commonStockTotalEquity 2415000000.00
nonCurrrentAssetsOther 58000000.00
nonCurrentAssetsTotal 3319000000.00
capitalLeaseObligations 119000000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 11000000.00
nonCurrentLiabilitiesTotal 725000000.00
liabilitiesAndStockholdersEquity 4795000000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 2861000000.00
propertyPlantAndEquipmentNet 2861000000.00
netWorkingCapital 83000000.00
netInvestedCapital 2915000000.00
commonStockSharesOutstanding 113800000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 4902000000.00
intangibleAssets 61000000.00
otherCurrentAssets 64000000.00
totalLiab 1895000000.00
totalStockholderEquity 2994000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 232000000.00
commonStock 2584000000.00
retainedEarnings 2584000000.00
otherLiab 455000000.00
goodWill 394000000.00
otherAssets 46000000.00
cash 126000000.00
totalCurrentLiabilities 1190000000.00
netDebt 124000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 4756000000.00
propertyPlantEquipment 2861000000.00
totalCurrentAssets 1540000000.00
netTangibleAssets 2539000000.00
shortTermInvestments 0.00
netReceivables 546000000.00
longTermDebt 250000000.00
inventory 804000000.00
accountsPayable 958000000.00
totalPermanentEquity 4924000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 410000000.00
additionalPaidInCapital 8266000000.00
commonStockTotalEquity 2584000000.00
preferredStockTotalEquity 55000000.00
retainedEarningsTotalEquity -1248000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81000000.00
nonCurrentAssetsTotal 3362000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 26000000.00
nonCurrentLiabilitiesTotal 705000000.00
liabilitiesAndStockholdersEquity 4902000000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentGross 2861000000.00
propertyPlantAndEquipmentNet 2861000000.00
netWorkingCapital 350000000.00
netInvestedCapital 3244000000.00
commonStockSharesOutstanding 113800000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 20038000000.00
intangibleAssets 988000000.00
otherCurrentAssets 14000000.00
totalLiab 14897000000.00
totalStockholderEquity 5057000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 414000000.00
commonStock 438000000.00
retainedEarnings -1027000000.00
otherLiab 4104000000.00
goodWill 5148000000.00
otherAssets 1491000000.00
cash 1863000000.00
totalCurrentLiabilities 2749000000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
otherStockholderEquity -2568000000.00
propertyPlantEquipment 5499000000.00
totalCurrentAssets 5892000000.00
longTermInvestments 1020000000.00
netTangibleAssets -1079000000.00
shortTermInvestments 0.00
longTermDebt 8044000000.00
inventory 2253000000.00
accountsPayable 1744000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 58000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 122100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 36477000000.00
intangibleAssets 1104000000.00
otherCurrentAssets 2556000000.00
totalLiab 22346000000.00
totalStockholderEquity 11988000000.00
deferredLongTermLiab 84000000.00
otherCurrentLiab 3080000000.00
commonStock 1391000000.00
retainedEarnings 8834000000.00
otherLiab 8349000000.00
goodWill 5249000000.00
otherAssets 16553000000.00
cash 1362000000.00
totalCurrentLiabilities 5211000000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
otherStockholderEquity -5431000000.00
propertyPlantEquipment 5425000000.00
totalCurrentAssets 7953000000.00
longTermInvestments 193000000.00
netTangibleAssets 5635000000.00
shortTermInvestments 0.00
netReceivables 1354000000.00
longTermDebt 8786000000.00
inventory 2284000000.00
accountsPayable 1510000000.00
totalPermanentEquity 14131000000.00
noncontrollingInterestInConsolidatedEntity 14131000000.00
temporaryEquityRedeemableNoncontrollingInterests 14131000000.00
accumulatedOtherComprehensiveIncome 14131000000.00
additionalPaidInCapital 14131000000.00
commonStockTotalEquity 14131000000.00
preferredStockTotalEquity 58000000.00
retainedEarningsTotalEquity 14131000000.00
treasuryStock -2825000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 37399000000.00
intangibleAssets 1645000000.00
otherCurrentAssets 761000000.00
totalLiab 22605000000.00
totalStockholderEquity 12306000000.00
deferredLongTermLiab 93000000.00
otherCurrentLiab 1021000000.00
commonStock 0.00
retainedEarnings 9379000000.00
otherLiab 8342000000.00
goodWill 5247000000.00
otherAssets 2759000000.00
cash 1877000000.00
totalCurrentLiabilities 5541000000.00
shortTermDebt 83000000.00
shortLongTermDebt 83000000.00
otherStockholderEquity -4677000000.00
propertyPlantEquipment 16426000000.00
totalCurrentAssets 8269000000.00
netTangibleAssets 7059000000.00
shortTermInvestments 0.00
netReceivables 2128000000.00
longTermDebt 8769000000.00
inventory 3082000000.00
accountsPayable 3152000000.00
totalPermanentEquity 14794000000.00
noncontrollingInterestInConsolidatedEntity 14794000000.00
temporaryEquityRedeemableNoncontrollingInterests 14794000000.00
accumulatedOtherComprehensiveIncome 14794000000.00
additionalPaidInCapital 14794000000.00
commonStockTotalEquity 14794000000.00
preferredStockTotalEquity 14794000000.00
retainedEarningsTotalEquity 14794000000.00
treasuryStock -14794000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 35742000000.00
intangibleAssets 1267000000.00
totalLiab 22220000000.00
totalStockholderEquity 10593000000.00
deferredLongTermLiab 101000000.00
commonStock 0.00
retainedEarnings 9272000000.00
goodWill 3415000000.00
otherAssets 2628000000.00
cash 1437000000.00
totalCurrentLiabilities 6105000000.00
propertyPlantEquipment 17639000000.00
totalCurrentAssets 6969000000.00
shortTermInvestments 0.00
longTermDebt 8262000000.00
inventory 2705000000.00
accountsPayable 2960000000.00
totalPermanentEquity 13522000000.00
noncontrollingInterestInConsolidatedEntity 13522000000.00
temporaryEquityRedeemableNoncontrollingInterests 13522000000.00
accumulatedOtherComprehensiveIncome 13522000000.00
additionalPaidInCapital 13522000000.00
commonStockTotalEquity 13522000000.00
preferredStockTotalEquity 13522000000.00
retainedEarningsTotalEquity 13522000000.00
treasuryStock -13522000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 40179000000.00
intangibleAssets 1187000000.00
totalLiab 23656000000.00
totalStockholderEquity 13199000000.00
deferredLongTermLiab 108000000.00
commonStock 0.00
retainedEarnings 11689000000.00
goodWill 5170000000.00
otherAssets 2712000000.00
cash 1861000000.00
totalCurrentLiabilities 5942000000.00
propertyPlantEquipment 18947000000.00
totalCurrentAssets 7700000000.00
shortTermInvestments 0.00
longTermDebt 8776000000.00
inventory 2825000000.00
accountsPayable 2702000000.00
totalPermanentEquity 16523000000.00
noncontrollingInterestInConsolidatedEntity 16523000000.00
temporaryEquityRedeemableNoncontrollingInterests 16523000000.00
accumulatedOtherComprehensiveIncome 16523000000.00
additionalPaidInCapital 16523000000.00
commonStockTotalEquity 16523000000.00
preferredStockTotalEquity 16523000000.00
retainedEarningsTotalEquity 16523000000.00
treasuryStock -16523000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalAssets 38472000000.00
intangibleAssets 0.00
totalLiab 22912000000.00
totalStockholderEquity 12420000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 11020000000.00
goodWill 5051000000.00
otherAssets 2419000000.00
cash 1481000000.00
totalCurrentLiabilities 5414000000.00
propertyPlantEquipment 19828000000.00
totalCurrentAssets 7022000000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 2328000000.00
accountsPayable 1954000000.00
totalPermanentEquity 15520000000.00
noncontrollingInterestInConsolidatedEntity 15520000000.00
temporaryEquityRedeemableNoncontrollingInterests 15520000000.00
accumulatedOtherComprehensiveIncome 15520000000.00
additionalPaidInCapital 15520000000.00
commonStockTotalEquity 15520000000.00
preferredStockTotalEquity 15520000000.00
retainedEarningsTotalEquity 15520000000.00
treasuryStock -15520000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
investments -57000000.00
totalCashFromFinancingActivities -62000000.00
netIncome 59000000.00
changeInCash 69000000.00
beginPeriodCashFlow 197000000.00
endPeriodCashFlow 266000000.00
totalCashFromOperatingActivities 189000000.00
depreciation 52000000.00
changeToInventory 116000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -62000000.00
capitalExpenditures 57000000
changeInWorkingCapital 36000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 27000000.00
freeCashFlow 132000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -75000000.00
changeToLiabilities -15000000.00
totalCashflowsFromInvestingActivities -75000000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 49000000.00
netIncome 25000000.00
changeInCash -64000000.00
beginPeriodCashFlow 261000000.00
endPeriodCashFlow 197000000.00
totalCashFromOperatingActivities -39000000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities 7000000.00
changeToInventory -34000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 50000000.00
changeToNetincome 38000000.00
capitalExpenditures 82000000
changeReceivables -107000000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges -65000000.00
changeInWorkingCapital -182000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 39000000.00
freeCashFlow -121000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -43000000.00
changeToLiabilities 137000000.00
totalCashflowsFromInvestingActivities -43000000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -197000000.00
netIncome -273000000.00
changeInCash -51000000.00
beginPeriodCashFlow 312000000.00
endPeriodCashFlow 261000000.00
totalCashFromOperatingActivities 188000000.00
depreciation 56000000.00
otherCashflowsFromInvestingActivities 27000000.00
changeToInventory 21000000.00
salePurchaseOfStock -46000000.00
otherCashflowsFromFinancingActivities -151000000.00
changeToNetincome 308000000.00
capitalExpenditures 70000000
changeReceivables -32000000.00
cashFlowsOtherOperating -30000000.00
cashAndCashEquivalentsChanges -52000000.00
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otherNonCashItems 379000000.00
freeCashFlow 118000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -44000000.00
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totalCashflowsFromInvestingActivities -44000000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 15000000.00
changeToOperatingActivities -21000000.00
netIncome -65000000.00
changeInCash 60000000.00
beginPeriodCashFlow 252000000.00
endPeriodCashFlow 312000000.00
totalCashFromOperatingActivities 91000000.00
depreciation 59000000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory 134000000.00
changeToAccountReceivables 207000000.00
salePurchaseOfStock -86000000.00
otherCashflowsFromFinancingActivities 101000000.00
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changeReceivables 207000000.00
cashFlowsOtherOperating 9000000.00
cashAndCashEquivalentsChanges 62000000.00
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freeCashFlow 44000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments 61000000.00
changeToLiabilities 98000000.00
totalCashflowsFromInvestingActivities -33000000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -158000000.00
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changeInCash 42000000.00
beginPeriodCashFlow 210000000.00
endPeriodCashFlow 252000000.00
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depreciation 2000000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory 108000000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock -21000000.00
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stockBasedCompensation 3000000.00
otherNonCashItems -37000000.00
freeCashFlow 232000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -94000000.00
changeToLiabilities 90000000.00
totalCashflowsFromInvestingActivities -94000000.00
netBorrowings 99000000.00
totalCashFromFinancingActivities 72000000.00
changeToOperatingActivities -4000000.00
netIncome 42000000.00
changeInCash -125000000.00
beginPeriodCashFlow 335000000.00
endPeriodCashFlow 210000000.00
totalCashFromOperatingActivities -103000000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory -206000000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 88000000.00
changeToNetincome 13000000.00
capitalExpenditures 95000000
changeReceivables -110000000.00
cashFlowsOtherOperating 7000000.00
cashAndCashEquivalentsChanges -125000000.00
changeInWorkingCapital -239000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 33000000.00
freeCashFlow -198000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -56000000.00
changeToLiabilities 193000000.00
totalCashflowsFromInvestingActivities -56000000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -55000000.00
changeToOperatingActivities -58000000.00
netIncome -38000000.00
changeInCash -14000000.00
beginPeriodCashFlow 349000000.00
endPeriodCashFlow 335000000.00
totalCashFromOperatingActivities 96000000.00
depreciation 67000000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory -108000000.00
changeToAccountReceivables -124000000.00
salePurchaseOfStock -55000000.00
otherCashflowsFromFinancingActivities -56000000.00
changeToNetincome 107000000.00
capitalExpenditures 61000000
changeReceivables -74000000.00
cashFlowsOtherOperating 16000000.00
cashAndCashEquivalentsChanges -15000000.00
changeInWorkingCapital -41000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 90000000.00
freeCashFlow 35000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -51000000.00
changeToLiabilities 65000000.00
totalCashflowsFromInvestingActivities -51000000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -98000000.00
changeToOperatingActivities -38000000.00
netIncome 16000000.00
changeInCash -191000000.00
beginPeriodCashFlow 540000000.00
endPeriodCashFlow 349000000.00
totalCashFromOperatingActivities -42000000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory -131000000.00
changeToAccountReceivables -94000000.00
salePurchaseOfStock -97000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 43000000.00
capitalExpenditures 51000000
changeReceivables -60000000.00
cashFlowsOtherOperating 17000000.00
cashAndCashEquivalentsChanges -191000000.00
changeInWorkingCapital -163000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 34000000.00
freeCashFlow -93000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -47000000.00
changeToLiabilities 206000000.00
totalCashflowsFromInvestingActivities -47000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -9000000.00
changeToOperatingActivities -322000000.00
netIncome -427000000.00
changeInCash -223000000.00
beginPeriodCashFlow 763000000.00
endPeriodCashFlow 540000000.00
totalCashFromOperatingActivities -167000000.00
depreciation 62000000.00
otherCashflowsFromInvestingActivities -2000000.00
changeToInventory -196000000.00
changeToAccountReceivables -65000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities -47000000.00
changeToNetincome 504000000.00
capitalExpenditures 44000000
changeReceivables -61000000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges -223000000.00
changeInWorkingCapital 10000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 300000000.00
freeCashFlow -167000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -27000000.00
changeToLiabilities 93000000.00
totalCashflowsFromInvestingActivities -27000000.00
netBorrowings 315000000.00
totalCashFromFinancingActivities 297000000.00
changeToOperatingActivities -231000000.00
netIncome 52000000.00
changeInCash -24000000.00
beginPeriodCashFlow 787000000.00
endPeriodCashFlow 763000000.00
totalCashFromOperatingActivities -294000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory -161000000.00
changeToAccountReceivables -207000000.00
otherCashflowsFromFinancingActivities 297000000.00
changeToNetincome -180000000.00
capitalExpenditures 28000000
changeReceivables -186000000.00
cashFlowsOtherOperating 25000000.00
cashAndCashEquivalentsChanges -24000000.00
changeInWorkingCapital -452000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 37000000.00
freeCashFlow -322000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -14000000.00
changeToLiabilities 247000000.00
totalCashflowsFromInvestingActivities -14000000.00
netBorrowings 319000000.00
totalCashFromFinancingActivities 9000000.00
changeToOperatingActivities -274000000.00
netIncome -64000000.00
changeInCash -15000000.00
beginPeriodCashFlow 802000000.00
endPeriodCashFlow 787000000.00
totalCashFromOperatingActivities -12000000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities 125000000.00
changeToInventory -132000000.00
changeToAccountReceivables -8000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 110000000.00
capitalExpenditures 37000000
changeInWorkingCapital -120000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 151000000.00
freeCashFlow -49000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -82000000.00
changeToLiabilities 226000000.00
totalCashflowsFromInvestingActivities -82000000.00
netBorrowings 319000000.00
totalCashFromFinancingActivities 4000000.00
changeToOperatingActivities -55000000.00
netIncome 5000000.00
changeInCash 207000000.00
beginPeriodCashFlow 595000000.00
endPeriodCashFlow 802000000.00
totalCashFromOperatingActivities 240000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities 102000000.00
changeToInventory 82000000.00
changeToAccountReceivables -107000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 110000000.00
capitalExpenditures 39000000
changeInWorkingCapital 165000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 23000000.00
freeCashFlow 201000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -20000000.00
changeToLiabilities -298000000.00
totalCashflowsFromInvestingActivities -20000000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -643000000.00
changeToOperatingActivities -43000000.00
netIncome -92000000.00
changeInCash -633000000.00
beginPeriodCashFlow 1228000000.00
endPeriodCashFlow 595000000.00
totalCashFromOperatingActivities 30000000.00
depreciation 68000000.00
otherCashflowsFromInvestingActivities 102000000.00
changeToInventory 166000000.00
changeToAccountReceivables 46000000.00
otherCashflowsFromFinancingActivities -643000000.00
changeToNetincome 131000000.00
capitalExpenditures 21000000
changeInWorkingCapital -98000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 118000000.00
freeCashFlow 9000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
investments 78000000.00
changeToLiabilities -93000000.00
totalCashflowsFromInvestingActivities 78000000.00
netBorrowings 1200000000.00
totalCashFromFinancingActivities 1374000000.00
changeToOperatingActivities -76000000.00
netIncome 60000000.00
changeInCash 1156000000.00
beginPeriodCashFlow 72000000.00
endPeriodCashFlow 1228000000.00
totalCashFromOperatingActivities -295000000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities 101000000.00
changeToInventory -74000000.00
changeToAccountReceivables -251000000.00
otherCashflowsFromFinancingActivities 1374000000.00
changeToNetincome 35000000.00
capitalExpenditures 23000000
changeInWorkingCapital -450000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 2000000.00
freeCashFlow -318000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -61000000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -61000000.00
netBorrowings 1200000000.00
totalCashFromFinancingActivities -227000000.00
changeToOperatingActivities 14000000.00
netIncome 186000000.00
changeInCash 25000000.00
beginPeriodCashFlow 47000000.00
endPeriodCashFlow 72000000.00
totalCashFromOperatingActivities 312000000.00
depreciation 62000000.00
otherCashflowsFromInvestingActivities 31000000.00
changeToInventory 64000000.00
changeToAccountReceivables 93000000.00
otherCashflowsFromFinancingActivities -227000000.00
changeToNetincome -88000000.00
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otherNonCashItems -13000000.00
freeCashFlow 231000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -38000000.00
changeToLiabilities -90000000.00
totalCashflowsFromInvestingActivities -109000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -78000000.00
changeToOperatingActivities -156000000.00
netIncome -7000000.00
changeInCash 1000000.00
beginPeriodCashFlow 46000000.00
endPeriodCashFlow 47000000.00
totalCashFromOperatingActivities 118000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 9000000.00
changeToInventory -4000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -33000000.00
changeToLiabilities -79000000.00
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changeInCash 0.00
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dividendsPaid 10000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -38000000.00
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netBorrowings 1200000000.00
totalCashFromFinancingActivities 14000000.00
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changeInCash -35000000.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 47000000.00
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netBorrowings 1200000000.00
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changeInCash -33000000.00
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freeCashFlow 75000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 47000000.00
changeToLiabilities 39000000.00
totalCashflowsFromInvestingActivities 65000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -32000000.00
changeToOperatingActivities -143000000.00
netIncome 161000000.00
changeInCash 82000000.00
endPeriodCashFlow 114000000.00
totalCashFromOperatingActivities 51000000.00
depreciation 141000000.00
otherCashflowsFromInvestingActivities 272000000.00
dividendsPaid 29000000.00
changeToInventory 36000000.00
changeToAccountReceivables -311000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 102000000.00
capitalExpenditures 209000000
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 47000000.00
changeToLiabilities 204000000.00
totalCashflowsFromInvestingActivities 117000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -35000000.00
changeToOperatingActivities -27000000.00
netIncome 120000000.00
changeInCash 252000000.00
totalCashFromOperatingActivities 176000000.00
depreciation 144000000.00
otherCashflowsFromInvestingActivities 283000000.00
dividendsPaid 30000000.00
changeToInventory -79000000.00
changeToAccountReceivables -306000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 91000000.00
capitalExpenditures 171000000
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments 9000000.00
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities 29000000.00
netBorrowings -496000000.00
totalCashFromFinancingActivities -542000000.00
changeToOperatingActivities -332000000.00
netIncome 143000000.00
changeInCash -945000000.00
totalCashFromOperatingActivities -436000000.00
depreciation 142000000.00
otherCashflowsFromInvestingActivities 137000000.00
dividendsPaid 30000000.00
changeToInventory -141000000.00
changeToAccountReceivables -403000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28000000.00
changeToNetincome 133000000.00
capitalExpenditures 117000000
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments 9000000.00
changeToLiabilities 62000000.00
totalCashflowsFromInvestingActivities 540000000.00
netBorrowings -820000000.00
totalCashFromFinancingActivities -963000000.00
changeToOperatingActivities -649000000.00
netIncome -74000000.00
changeInCash 287000000.00
totalCashFromOperatingActivities 701000000.00
depreciation 551000000.00
otherCashflowsFromInvestingActivities 248000000.00
dividendsPaid 162000000.00
changeToInventory -192000000.00
changeToAccountReceivables -124000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -31000000.00
changeToNetincome 1150000000.00
capitalExpenditures 596000000
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments -887000000.00
changeToLiabilities -25000000.00
totalCashflowsFromInvestingActivities 776000000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -918000000.00
changeToOperatingActivities -151000000.00
netIncome 119000000.00
changeInCash 30000000.00
totalCashFromOperatingActivities 89000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 248000000.00
dividendsPaid 132000000.00
changeToInventory 168000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -32000000.00
changeToNetincome 144000000.00
capitalExpenditures 360000000
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -1000000.00
changeToLiabilities 53000000.00
totalCashflowsFromInvestingActivities 904000000.00
netBorrowings -820000000.00
totalCashFromFinancingActivities -903000000.00
changeToOperatingActivities -133000000.00
netIncome 212000000.00
changeInCash -768000000.00
totalCashFromOperatingActivities -83000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 246000000.00
dividendsPaid 88000000.00
changeToInventory 150000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 121000000.00
capitalExpenditures 229000000
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments 888000000.00
changeToLiabilities -201000000.00
totalCashflowsFromInvestingActivities 1029000000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -43000000.00
changeToOperatingActivities -14000000.00
netIncome 322000000.00
changeInCash 690000000.00
totalCashFromOperatingActivities -300000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 244000000.00
dividendsPaid 45000000.00
changeToInventory 85000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 111000000.00
capitalExpenditures 103000000
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 83000000.00
changeToLiabilities 232000000.00
totalCashflowsFromInvestingActivities -165000000.00
netBorrowings -775000000.00
totalCashFromFinancingActivities -754000000.00
changeToOperatingActivities -1160000000.00
netIncome -941000000.00
changeInCash -56000000.00
totalCashFromOperatingActivities 870000000.00
depreciation 539000000.00
otherCashflowsFromInvestingActivities 424000000.00
dividendsPaid 228000000.00
changeToInventory -29000000.00
changeToAccountReceivables -238000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 245000000.00
changeToNetincome 2374000000.00
capitalExpenditures 827000000
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -10000000.00
changeToLiabilities -176000000.00
totalCashflowsFromInvestingActivities 79000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -350000000.00
changeToOperatingActivities -83000000.00
netIncome 166000000.00
changeInCash -66000000.00
totalCashFromOperatingActivities 208000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 61000000.00
capitalExpenditures 814000000
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments 255000000.00
changeToLiabilities -75000000.00
totalCashflowsFromInvestingActivities 310000000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -207000000.00
changeToOperatingActivities -195000000.00
netIncome 135000000.00
changeInCash 545000000.00
totalCashFromOperatingActivities -98000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 135000000.00
capitalExpenditures 528000000
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 12000000.00
changeToLiabilities -674000000.00
totalCashflowsFromInvestingActivities -1000000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -107000000.00
changeToOperatingActivities -16000000.00
netIncome 16000000.00
changeInCash -535000000.00
totalCashFromOperatingActivities -430000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 58000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 137000000.00
capitalExpenditures 251000000
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -94000000.00
changeToLiabilities -90000000.00
totalCashflowsFromInvestingActivities -1060000000.00
netBorrowings -145000000.00
totalCashFromFinancingActivities -441000000.00
changeToOperatingActivities -1458000000.00
netIncome -322000000.00
changeInCash 42000000.00
totalCashFromOperatingActivities 1582000000.00
depreciation 508000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 223000000.00
changeToInventory -64000000.00
changeToAccountReceivables 212000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -98000000.00
changeToNetincome 2771000000.00
capitalExpenditures 789000000
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalCashflowsFromInvestingActivities -603000000.00
totalCashFromFinancingActivities -211000000.00
netIncome 379000000.00
totalCashFromOperatingActivities 717000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 176000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 782000000
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalCashflowsFromInvestingActivities -685000000.00
totalCashFromFinancingActivities -159000000.00
netIncome 335000000.00
totalCashFromOperatingActivities 297000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 221000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 514000000
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalCashflowsFromInvestingActivities -465000000.00
totalCashFromFinancingActivities -26000000.00
netIncome 195000000.00
totalCashFromOperatingActivities -175000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 266000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 247000000
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments -138000000.00
changeToLiabilities 256000000.00
totalCashflowsFromInvestingActivities -3460000000.00
netBorrowings 1153000000.00
totalCashFromFinancingActivities 2250000000.00
changeToOperatingActivities -1228000000.00
netIncome 268000000.00
changeInCash 440000000.00
totalCashFromOperatingActivities 1674000000.00
depreciation 437000000.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 161000000.00
changeToInventory -355000000.00
changeToAccountReceivables -312000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -103000000.00
changeToNetincome 2601000000.00
capitalExpenditures 1219000000
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalCashflowsFromInvestingActivities -807000000.00
totalCashFromFinancingActivities 2431000000.00
netIncome 109000000.00
totalCashFromOperatingActivities 216000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 485000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 750000000
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalCashflowsFromInvestingActivities -526000000.00
totalCashFromFinancingActivities 291000000.00
netIncome -40000000.00
totalCashFromOperatingActivities -33000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 457000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 467000000
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalCashflowsFromInvestingActivities -240000000.00
totalCashFromFinancingActivities 10000000.00
netIncome -178000000.00
totalCashFromOperatingActivities -551000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 302000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 209000000
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalCashflowsFromInvestingActivities -1290000000.00
totalCashFromFinancingActivities -679000000.00
netIncome -2285000000.00
totalCashFromOperatingActivities 1578000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -25000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 1193000000
2013-09-30
date 2013-09-30
filing_date 2013-10-18
currency_symbol USD
totalCashflowsFromInvestingActivities -865000000.00
totalCashFromFinancingActivities -614000000.00
netIncome 54000000.00
totalCashFromOperatingActivities 658000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 141000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 771000000
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalCashflowsFromInvestingActivities -561000000.00
totalCashFromFinancingActivities -521000000.00
netIncome 30000000.00
totalCashFromOperatingActivities 444000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 175000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 521000000
2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
totalCashflowsFromInvestingActivities -285000000.00
totalCashFromFinancingActivities 47000000.00
netIncome 149000000.00
totalCashFromOperatingActivities -70000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 182000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 235000000
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalCashflowsFromInvestingActivities -759000000.00
totalCashFromFinancingActivities -798000000.00
netIncome 191000000.00
totalCashFromOperatingActivities 1497000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -96000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 1261000000
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalCashflowsFromInvestingActivities -966000000.00
totalCashFromFinancingActivities -86000000.00
netIncome -51000000.00
totalCashFromOperatingActivities 564000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 65000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 863000000
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalCashflowsFromInvestingActivities -704000000.00
totalCashFromFinancingActivities 196000000.00
netIncome 92000000.00
totalCashFromOperatingActivities 301000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 188000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 561000000
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalCashflowsFromInvestingActivities -350000000.00
totalCashFromFinancingActivities 394000000.00
netIncome 94000000.00
totalCashFromOperatingActivities -236000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 153000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 270000000
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1852000000.00
netBorrowings 0.00
totalCashFromFinancingActivities 62000000.00
changeToOperatingActivities 0.00
netIncome 611000000.00
changeInCash 0.00
totalCashFromOperatingActivities 2193000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 339000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 1287000000
2011-09-30
date 2011-09-30
filing_date 2011-10-20
currency_symbol USD
totalCashflowsFromInvestingActivities -1269000000.00
totalCashFromFinancingActivities 13000000.00
netIncome 802000000.00
totalCashFromOperatingActivities 1051000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 606000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 801000000
2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
totalCashflowsFromInvestingActivities -902000000.00
totalCashFromFinancingActivities 40000000.00
netIncome 630000000.00
totalCashFromOperatingActivities 562000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 519000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 476000000
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalCashflowsFromInvestingActivities -552000000.00
totalCashFromFinancingActivities 125000000.00
netIncome 308000000.00
totalCashFromOperatingActivities -236000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 355000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 204000000
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1272000000.00
netBorrowings 0.00
totalCashFromFinancingActivities -952000000.00
changeToOperatingActivities 0.00
netIncome 254000000.00
changeInCash 0.00
totalCashFromOperatingActivities 2261000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 215000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 1015000000
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
totalCashflowsFromInvestingActivities -798000000.00
totalCashFromFinancingActivities -751000000.00
netIncome -4000000.00
totalCashFromOperatingActivities 891000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 94000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 650000000
2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
totalCashflowsFromInvestingActivities -208000000.00
totalCashFromFinancingActivities -180000000.00
netIncome -201000000.00
totalCashFromOperatingActivities 199000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 105000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 221000000
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalCashflowsFromInvestingActivities -221000000.00
totalCashFromFinancingActivities 247000000.00
netIncome 77000000.00
totalCashFromOperatingActivities 241000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1053000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 876000000.00
capitalExpenditures 1254000000
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalCashflowsFromInvestingActivities -497000000.00
totalCashFromFinancingActivities 501000000.00
netIncome -454000000.00
totalCashFromOperatingActivities 57000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -942000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 876000000.00
capitalExpenditures 884000000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -214000000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -214000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -196000000.00
netIncome -181000000.00
changeInCash -74000000.00
beginPeriodCashFlow 335000000.00
endPeriodCashFlow 261000000.00
totalCashFromOperatingActivities 338000000.00
depreciation 237000000.00
otherCashflowsFromInvestingActivities 31000000.00
changeToInventory -149000000.00
salePurchaseOfStock -185000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 399000000.00
capitalExpenditures 245000000
changeReceivables 34000000.00
cashFlowsOtherOperating -5000000.00
cashAndCashEquivalentsChanges -72000000.00
changeInWorkingCapital -234000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 546000000.00
freeCashFlow 93000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -181000000.00
changeToLiabilities 581000000.00
totalCashflowsFromInvestingActivities -181000000.00
netBorrowings 319000000.00
totalCashFromFinancingActivities 135000000.00
changeToOperatingActivities -588000000.00
netIncome -397000000.00
changeInCash -452000000.00
beginPeriodCashFlow 787000000.00
endPeriodCashFlow 335000000.00
totalCashFromOperatingActivities -407000000.00
depreciation 253000000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory -596000000.00
changeToAccountReceivables -511000000.00
salePurchaseOfStock -161000000.00
otherCashflowsFromFinancingActivities 296000000.00
changeToNetincome 700000000.00
capitalExpenditures 184000000
changeReceivables -381000000.00
cashFlowsOtherOperating 59000000.00
cashAndCashEquivalentsChanges -453000000.00
changeInWorkingCapital -505000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 320000000.00
freeCashFlow -591000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -38000000.00
changeToLiabilities -15000000.00
totalCashflowsFromInvestingActivities -38000000.00
netBorrowings 1243000000.00
totalCashFromFinancingActivities 744000000.00
changeToOperatingActivities -448000000.00
netIncome -109000000.00
changeInCash 715000000.00
beginPeriodCashFlow 72000000.00
endPeriodCashFlow 787000000.00
totalCashFromOperatingActivities 6000000.00
depreciation 251000000.00
otherCashflowsFromInvestingActivities 125000000.00
changeToInventory 65000000.00
changeToAccountReceivables -313000000.00
otherCashflowsFromFinancingActivities 1844000000.00
changeToNetincome -77000000.00
capitalExpenditures 163000000
changeReceivables -235000000.00
cashFlowsOtherOperating 101000000.00
cashAndCashEquivalentsChanges 712000000.00
changeInWorkingCapital -437000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 294000000.00
freeCashFlow -157000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -170000000.00
changeToLiabilities -100000000.00
totalCashflowsFromInvestingActivities -170000000.00
netBorrowings 1300000000.00
totalCashFromFinancingActivities -295000000.00
changeToOperatingActivities -33000000.00
netIncome 225000000.00
changeInCash -9000000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 72000000.00
totalCashFromOperatingActivities 457000000.00
depreciation 252000000.00
otherCashflowsFromInvestingActivities 31000000.00
dividendsPaid 57000000.00
changeToInventory -5000000.00
changeToAccountReceivables 13000000.00
otherCashflowsFromFinancingActivities -295000000.00
changeToNetincome 61000000.00
capitalExpenditures 201000000
changeInWorkingCapital -95000000.00
stockBasedCompensation 40000000.00
otherNonCashItems 102000000.00
freeCashFlow 256000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -10000000.00
changeToLiabilities 247000000.00
totalCashflowsFromInvestingActivities -10000000.00
netBorrowings 1300000000.00
totalCashFromFinancingActivities -536000000.00
changeToOperatingActivities -36000000.00
netIncome 170000000.00
changeInCash -45000000.00
beginPeriodCashFlow 126000000.00
endPeriodCashFlow 81000000.00
totalCashFromOperatingActivities 503000000.00
depreciation 272000000.00
otherCashflowsFromInvestingActivities 307000000.00
dividendsPaid 119000000.00
changeToInventory -51000000.00
changeToAccountReceivables -56000000.00
otherCashflowsFromFinancingActivities -536000000.00
changeToNetincome -71000000.00
capitalExpenditures 317000000
changeInWorkingCapital 137000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -94000000.00
freeCashFlow 186000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -250000000.00
changeToLiabilities 71000000.00
totalCashflowsFromInvestingActivities -250000000.00
netBorrowings 1300000000.00
totalCashFromFinancingActivities 136000000.00
changeToOperatingActivities -91000000.00
netIncome 209000000.00
changeInCash 72000000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow 126000000.00
totalCashFromOperatingActivities 182000000.00
depreciation 266000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 162000000.00
changeToInventory -137000000.00
changeToAccountReceivables -151000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 136000000.00
changeToNetincome -72000000.00
capitalExpenditures 241000000
changeInWorkingCapital -221000000.00
stockBasedCompensation 30000000.00
otherNonCashItems -131000000.00
freeCashFlow -59000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -350000000.00
changeToLiabilities 190000000.00
totalCashflowsFromInvestingActivities -350000000.00
netBorrowings -775000000.00
totalCashFromFinancingActivities -278000000.00
changeToOperatingActivities -41000000.00
netIncome 155000000.00
changeInCash -13000000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 54000000.00
totalCashFromOperatingActivities 618000000.00
depreciation 257000000.00
otherCashflowsFromInvestingActivities 1336000000.00
dividendsPaid 228000000.00
changeToInventory -25000000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -278000000.00
changeToNetincome 77000000.00
capitalExpenditures 350000000
changeInWorkingCapital 129000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 82000000.00
freeCashFlow 268000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -94000000.00
changeToLiabilities -90000000.00
totalCashflowsFromInvestingActivities -1060000000.00
netBorrowings -145000000.00
totalCashFromFinancingActivities -441000000.00
changeToOperatingActivities -1458000000.00
netIncome -322000000.00
changeInCash 42000000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 1582000000.00
depreciation 508000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 223000000.00
changeToInventory -64000000.00
changeToAccountReceivables 212000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -98000000.00
changeToNetincome 2771000000.00
capitalExpenditures 1180000000
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments -138000000.00
changeToLiabilities 256000000.00
totalCashflowsFromInvestingActivities -3460000000.00
netBorrowings 1153000000.00
totalCashFromFinancingActivities 2250000000.00
changeToOperatingActivities -1228000000.00
netIncome 268000000.00
changeInCash 440000000.00
totalCashFromOperatingActivities 1674000000.00
depreciation 437000000.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 161000000.00
changeToInventory -355000000.00
changeToAccountReceivables -312000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -103000000.00
changeToNetincome 2601000000.00
capitalExpenditures 1219000000
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalCashflowsFromInvestingActivities -1290000000.00
totalCashFromFinancingActivities -679000000.00
netIncome -2285000000.00
totalCashFromOperatingActivities 1578000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -25000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 1193000000
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalCashflowsFromInvestingActivities -759000000.00
totalCashFromFinancingActivities -798000000.00
netIncome 191000000.00
totalCashFromOperatingActivities 1497000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -96000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 1261000000
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1852000000.00
netBorrowings 0.00
totalCashFromFinancingActivities 62000000.00
changeToOperatingActivities 0.00
netIncome 611000000.00
changeInCash 0.00
totalCashFromOperatingActivities 2193000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 339000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 1287000000
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1272000000.00
netBorrowings 0.00
totalCashFromFinancingActivities -952000000.00
changeToOperatingActivities 0.00
netIncome 254000000.00
changeInCash 0.00
totalCashFromOperatingActivities 2261000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 215000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 1015000000
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalCashflowsFromInvestingActivities -721000000.00
totalCashFromFinancingActivities 37000000.00
netIncome -1151000000.00
totalCashFromOperatingActivities 1365000000.00