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AngloGold Ashanti Ltd. является горно-разведочной компанией. Он исследует, добывает и добывает золото. Компания была основана в 1944 году и имеет штаб-квартиру в Йоханнесбурге, Южная Африка.

General
Code AU
Type Common Stock
Name AngloGold Ashanti plc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCMDR8
ISIN US0351282068
LEI 378900EF3BA9A5F42A59
CUSIP 035128206
EmployerIdNumber
FiscalYearEnd December
IPODate 1972-12-15
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Gold
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Gold
HomeCategory ADR
IsDelisted Нет
Address 112 Oxford Road, Johannesburg, South Africa, 2198
Listings
0
Code AGG
Exchange AU
Name AngloGold Ashanti Ltd DRC
Phone 27 11 637 6000
WebURL https://www.anglogoldashanti.com
FullTimeEmployees 13995
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7957208064
MarketCapitalizationMln 7957.2081
EBITDA 1188999936
PERatio 189.6
PEGRatio 0
WallStreetTargetPrice 22.5
BookValue 9.659
DividendShare 0.22
DividendYield 0.0039
EarningsShare 0.1
EPSEstimateCurrentYear 0
EPSEstimateNextYear 1.38
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.0086
OperatingMarginTTM 0.1166
ReturnOnAssetsTTM 0.0466
ReturnOnEquityTTM 0.0115
RevenueTTM 4531999744
RevenuePerShareTTM 10.775
QuarterlyRevenueGrowthYOY 0.05
GrossProfitTTM 1145000000
DilutedEpsTTM 0.1
QuarterlyEarningsGrowthYOY -0.619

Financials / Income Statement / quarterly / net Income

0
2021-09-30
260M
2021-12-31
177M
2022-03-31
121M
2022-06-30
0
2022-09-30
-1 000K
2022-12-31
66M
2023-03-31
-26M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-18.00
2021-09-30
0
2021-12-31
413M
2022-03-31
344M
2022-06-30
-20.00
2022-09-30
0
2022-12-31
304M
2023-03-31
349M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

0
2021-09-30
2.064B
2021-12-31
1.052B
2022-03-31
1.103B
2022-06-30
0
2022-09-30
2.346B
2022-12-31
1.028B
2023-03-31
1.158B
2023-06-30

Earnings / History / epsActual

0
2022-09-30
0.67
2022-12-31
0.19
2023-03-31
0.34
2023-06-30
0.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 189.6
ForwardPE 10.2145
PriceSalesTTM 1.7414
PriceBookMRQ 1.9014
EnterpriseValue 9363094528
EnterpriseValueRevenue 2.0015
EnterpriseValueEbitda 9.4588
SharesStats
SharesOutstanding 419684000
SharesFloat 419621048
PercentInsiders 0.076
PercentInstitutions 58.087
Technicals
Beta 0.36
52WeekHigh 30.2004
52WeekLow 14.91
50DayMA 18.2154
200DayMA 20.764
SharesShort 9570418
SharesShortPriorMonth 5552005
ShortRatio 3.27
ShortPercent 0.026
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-07
currency_symbol USD
totalAssets 7945000000.00
intangibleAssets 104000000.00
otherCurrentAssets 25000000.00
totalLiab 3864000000.00
totalStockholderEquity 4048000000.00
otherCurrentLiab 91000000.00
commonStock 7253000000.00
capitalStock 7253000000.00
retainedEarnings -3205000000.00
otherAssets 196000000.00
cash 722000000.00
cashAndEquivalents 722000000.00
totalCurrentLiabilities 857000000.00
netDebt 1374000000.00
shortTermDebt 94000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 2096000000.00
propertyPlantEquipment 4429000000.00
totalCurrentAssets 1864000000.00
longTermInvestments 1130000000.00
netReceivables 317000000.00
longTermDebt 1896000000.00
inventory 800000000.00
accountsPayable 672000000.00
nonCurrrentAssetsOther 272000000.00
nonCurrentAssetsTotal 6081000000.00
capitalLeaseObligations 178000000.00
longTermDebtTotal 2002000000.00
nonCurrentLiabilitiesTotal 3007000000.00
liabilitiesAndStockholdersEquity 7945000000.00
cashAndShortTermInvestments 722000000.00
propertyPlantAndEquipmentGross 4429000000.00
propertyPlantAndEquipmentNet 4429000000.00
netWorkingCapital 1007000000.00
netInvestedCapital 5966000000.00
commonStockSharesOutstanding 429654496.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 7911000000.00
otherCurrentAssets 29000000.00
totalLiab 3796000000.00
totalStockholderEquity 4079000000.00
otherCurrentLiab 41000000.00
commonStock 7250000000.00
capitalStock 7250000000.00
retainedEarnings -3171000000.00
cash 813000000.00
totalCurrentLiabilities 769000000.00
currentDeferredRevenue 22000000.00
netDebt 1314000000.00
shortTermDebt 103000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 2127000000.00
otherStockholderEquity -1448000000.00
totalCurrentAssets 1871000000.00
longTermInvestments 1094000000.00
netReceivables 237000000.00
longTermDebt 1921000000.00
inventory 792000000.00
accountsPayable 603000000.00
nonCurrrentAssetsOther 283000000.00
nonCurrentAssetsTotal 6040000000.00
capitalLeaseObligations 179000000.00
nonCurrentLiabilitiesTotal 3027000000.00
liabilitiesAndStockholdersEquity 7911000000.00
cashAndShortTermInvestments 813000000.00
propertyPlantAndEquipmentGross 4460000000.00
propertyPlantAndEquipmentNet 4460000000.00
netWorkingCapital 1102000000.00
netInvestedCapital 6027000000.00
commonStockSharesOutstanding 412500000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 8072000000.00
intangibleAssets 1000000.00
otherCurrentAssets 27000000.00
totalLiab 3938000000.00
totalStockholderEquity 4100000000.00
otherCurrentLiab 45000000.00
commonStock 17000000.00
capitalStock 17000000.00
retainedEarnings -1715000000.00
otherLiab 1012000000.00
goodWill 105000000.00
otherAssets 122000000.00
cash 1108000000.00
cashAndEquivalents 1108000000.00
totalCurrentLiabilities 859000000.00
netDebt 1063000000.00
shortTermDebt 104000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 2171000000.00
otherStockholderEquity 7222000000.00
propertyPlantEquipment 4365000000.00
totalCurrentAssets 2145000000.00
longTermInvestments 1103000000.00
netTangibleAssets 3994000000.00
netReceivables 237000000.00
longTermDebt 1965000000.00
inventory 773000000.00
accountsPayable 710000000.00
accumulatedOtherComprehensiveIncome -1424000000.00
nonCurrrentAssetsOther 281000000.00
nonCurrentAssetsTotal 5927000000.00
capitalLeaseObligations 186000000.00
longTermDebtTotal 2067000000.00
nonCurrentLiabilitiesTotal 3079000000.00
capitalSurpluse 7222000000.00
liabilitiesAndStockholdersEquity 8072000000.00
cashAndShortTermInvestments 1108000000.00
propertyPlantAndEquipmentGross 4365000000.00
propertyPlantAndEquipmentNet 4365000000.00
netWorkingCapital 1286000000.00
netInvestedCapital 6085000000.00
commonStockSharesOutstanding 418600473.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 966.00
otherCurrentAssets 27000000.00
otherCurrentLiab 85000000.00
commonStock 17000000.00
retainedEarnings -1715000000.00
otherLiab 1012000000.00
otherAssets 353000000.00
cash 966.00
totalCurrentLiabilities 859000000.00
netDebt -966.00
otherStockholderEquity -1432000000.00
propertyPlantEquipment 4365000000.00
totalCurrentAssets 966.00
netTangibleAssets 3994000000.00
netReceivables 179000000.00
inventory 773000000.00
accountsPayable 391000000.00
liabilitiesAndStockholdersEquity 966.00
cashAndShortTermInvestments 966.00
commonStockSharesOutstanding 420399705.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 8219000000.00
intangibleAssets 116000000.00
otherCurrentAssets 34000000.00
totalLiab 3946000000.00
totalStockholderEquity 4243000000.00
otherCurrentLiab 16000000.00
commonStock 7237000000.00
capitalStock 7237000000.00
retainedEarnings -1599000000.00
otherLiab 1074000000.00
otherAssets 285000000.00
cash 1266000000.00
cashAndEquivalents 1266000000.00
totalCurrentLiabilities 781000000.00
netDebt 953000000.00
shortTermDebt 128000000.00
shortLongTermDebt 52000000.00
shortLongTermDebtTotal 2219000000.00
otherStockholderEquity -1395000000.00
propertyPlantEquipment 4283000000.00
totalCurrentAssets 2355000000.00
longTermInvestments 1180000000.00
netTangibleAssets 4127000000.00
netReceivables 335000000.00
longTermDebt 1953000000.00
inventory 720000000.00
accountsPayable 637000000.00
accumulatedOtherComprehensiveIncome -2994000000.00
nonCurrrentAssetsOther 256000000.00
nonCurrentAssetsTotal 5864000000.00
capitalLeaseObligations 214000000.00
longTermDebtTotal 2091000000.00
nonCurrentLiabilitiesTotal 3165000000.00
capitalSurpluse 7220000000.00
liabilitiesAndStockholdersEquity 8219000000.00
cashAndShortTermInvestments 1266000000.00
propertyPlantAndEquipmentNet 4283000000.00
netWorkingCapital 1574000000.00
netInvestedCapital 6248000000.00
commonStockSharesOutstanding 418697315.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 149.00
otherCurrentAssets 34000000.00
otherCurrentLiab 16000000.00
commonStock 17000000.00
retainedEarnings -1599000000.00
otherLiab 1074000000.00
otherAssets 285000000.00
cash 149.00
totalCurrentLiabilities 781000000.00
netDebt -149.00
otherStockholderEquity -1395000000.00
propertyPlantEquipment 4283000000.00
totalCurrentAssets 149.00
netTangibleAssets 4127000000.00
netReceivables 335000000.00
inventory 720000000.00
accountsPayable 637000000.00
liabilitiesAndStockholdersEquity 149.00
cashAndShortTermInvestments 149.00
commonStockSharesOutstanding 421428571.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 7967000000.00
intangibleAssets 122000000.00
otherCurrentAssets 26000000.00
totalLiab 3906000000.00
totalStockholderEquity 4009000000.00
otherCurrentLiab 39000000.00
commonStock 7223000000.00
capitalStock 7223000000.00
retainedEarnings -3214000000.00
otherLiab 1126000000.00
otherAssets 303000000.00
cash 1154000000.00
cashAndEquivalents 1154000000.00
totalCurrentLiabilities 798000000.00
netDebt 940000000.00
shortTermDebt 112000000.00
shortLongTermDebt 51000000.00
shortLongTermDebtTotal 2094000000.00
otherStockholderEquity -1277000000.00
propertyPlantEquipment 3635000000.00
totalCurrentAssets 2143000000.00
longTermInvestments 1764000000.00
netTangibleAssets 3887000000.00
netReceivables 260000000.00
longTermDebt 1858000000.00
inventory 703000000.00
accountsPayable 647000000.00
nonCurrrentAssetsOther 296000000.00
nonCurrentAssetsTotal 5824000000.00
capitalLeaseObligations 185000000.00
longTermDebtTotal 1982000000.00
nonCurrentLiabilitiesTotal 3108000000.00
capitalSurpluse 7206000000.00
liabilitiesAndStockholdersEquity 7967000000.00
cashAndShortTermInvestments 1154000000.00
propertyPlantAndEquipmentNet 3635000000.00
netWorkingCapital 1345000000.00
netInvestedCapital 5918000000.00
commonStockSharesOutstanding 417501452.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 927.00
otherCurrentAssets 26000000.00
otherCurrentLiab 75000000.00
commonStock 17000000.00
retainedEarnings -1937000000.00
otherLiab 1126000000.00
otherAssets 303000000.00
cash 927.00
totalCurrentLiabilities 798000000.00
netDebt -927.00
otherStockholderEquity -1286000000.00
propertyPlantEquipment 3635000000.00
totalCurrentAssets 927.00
netTangibleAssets 3887000000.00
netReceivables 219000000.00
inventory 703000000.00
accountsPayable 406000000.00
liabilitiesAndStockholdersEquity 927.00
cashAndShortTermInvestments 927.00
commonStockSharesOutstanding 421059593.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 7665000000.00
intangibleAssets 127000000.00
otherCurrentAssets 29000000.00
totalLiab 3803000000.00
totalStockholderEquity 3815000000.00
otherCurrentLiab 35000000.00
commonStock 7221000000.00
capitalStock 7221000000.00
retainedEarnings -2178000000.00
otherLiab 1074000000.00
otherAssets 2077000000.00
cash 1081000000.00
cashAndEquivalents 1081000000.00
totalCurrentLiabilities 879000000.00
netDebt 1024000000.00
shortTermDebt 255000000.00
shortLongTermDebt 203000000.00
shortLongTermDebtTotal 2105000000.00
otherStockholderEquity -1228000000.00
propertyPlantEquipment 3277000000.00
totalCurrentAssets 2077000000.00
longTermInvestments 1844000000.00
netTangibleAssets 3688000000.00
netReceivables 277000000.00
longTermDebt 1726000000.00
inventory 690000000.00
accountsPayable 589000000.00
accumulatedOtherComprehensiveIncome -3406000000.00
commonStockTotalEquity 7221000000.00
nonCurrrentAssetsOther 333000000.00
nonCurrentAssetsTotal 5588000000.00
capitalLeaseObligations 176000000.00
longTermDebtTotal 1850000000.00
nonCurrentLiabilitiesTotal 2924000000.00
capitalSurpluse 7204000000.00
liabilitiesAndStockholdersEquity 7665000000.00
cashAndShortTermInvestments 1081000000.00
propertyPlantAndEquipmentGross 3277000000.00
propertyPlantAndEquipmentNet 3277000000.00
netWorkingCapital 1198000000.00
netInvestedCapital 5744000000.00
commonStockSharesOutstanding 419272248.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 7396000000.00
intangibleAssets 129.00
otherCurrentAssets 36000000.00
totalLiab 3705000000.00
totalStockholderEquity 3640000000.00
otherCurrentLiab 73000000.00
commonStock 7219000000.00
retainedEarnings -2337000000.00
otherLiab 1036000000.00
goodWill 128999871.00
otherAssets 363000000.00
cash 1011000000.00
cashAndEquivalents 1011000000.00
totalCurrentLiabilities 764000000.00
netDebt 1060000000.00
shortTermDebt 166000000.00
shortLongTermDebt 129000000.00
shortLongTermDebtTotal 2071000000.00
otherStockholderEquity -1242000000.00
propertyPlantEquipment 3119000000.00
totalCurrentAssets 1982000000.00
longTermInvestments 1803000000.00
netTangibleAssets 3511000000.00
netReceivables 251000000.00
longTermDebt 1790000000.00
inventory 684000000.00
accountsPayable 525000000.00
accumulatedOtherComprehensiveIncome -3579000000.00
commonStockTotalEquity 7219000000.00
nonCurrrentAssetsOther 344000000.00
nonCurrentAssetsTotal 5414000000.00
capitalLeaseObligations 152000000.00
longTermDebtTotal 1905000000.00
nonCurrentLiabilitiesTotal 2941000000.00
capitalSurpluse 7202000000.00
liabilitiesAndStockholdersEquity 7396000000.00
cashAndShortTermInvestments 1011000000.00
propertyPlantAndEquipmentGross 3119000000.00
propertyPlantAndEquipmentNet 3119000000.00
netWorkingCapital 1218000000.00
netInvestedCapital 5559000000.00
commonStockSharesOutstanding 418835378.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 7672000000.00
intangibleAssets 3564000000.00
otherCurrentAssets 42000000.00
totalLiab 3932000000.00
totalStockholderEquity 3695000000.00
otherCurrentLiab 153000000.00
commonStock 7214000000.00
retainedEarnings -3519000000.00
otherLiab 1068000000.00
otherAssets 342000000.00
cash 1330000000.00
cashAndEquivalents 1330000000.00
totalCurrentLiabilities 959000000.00
currentDeferredRevenue 153000000.00
netDebt 754000000.00
shortTermDebt 179000000.00
shortLongTermDebt 142000000.00
shortLongTermDebtTotal 2084000000.00
otherStockholderEquity 1178000000.00
propertyPlantEquipment 3026000000.00
totalCurrentAssets 2334000000.00
longTermInvestments 1839000000.00
netTangibleAssets 3564000000.00
shortTermInvestments 9000000.00
netReceivables 229000000.00
longTermDebt 1789000000.00
inventory 733000000.00
accountsPayable 627000000.00
accumulatedOtherComprehensiveIncome -1178000000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 335000000.00
nonCurrentAssetsTotal 5338000000.00
capitalLeaseObligations 153000000.00
longTermDebtTotal 1905000000.00
nonCurrentLiabilitiesTotal 2973000000.00
capitalSurpluse 7197000000.00
liabilitiesAndStockholdersEquity 7672000000.00
cashAndShortTermInvestments 1330000000.00
propertyPlantAndEquipmentGross 3026000000.00
propertyPlantAndEquipmentNet 3026000000.00
netWorkingCapital 1375000000.00
netInvestedCapital 5626000000.00
commonStockSharesOutstanding 419033516.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 494.00
otherCurrentAssets 42000000.00
otherCurrentLiab 186000000.00
commonStock 17000000.00
retainedEarnings -2341000000.00
otherLiab 1068000000.00
otherAssets 342000000.00
cash 494.00
totalCurrentLiabilities 959000000.00
netDebt -494.00
otherStockholderEquity -1188000000.00
propertyPlantEquipment 3026000000.00
totalCurrentAssets 494.00
netTangibleAssets 3564000000.00
netReceivables 173000000.00
inventory 733000000.00
accountsPayable 403000000.00
liabilitiesAndStockholdersEquity 494.00
cashAndShortTermInvestments 494.00
commonStockSharesOutstanding 420613589.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 7874000000.00
intangibleAssets 120000000.00
otherCurrentAssets 580000000.00
totalLiab 4826000000.00
totalStockholderEquity 3012000000.00
otherCurrentLiab 263000000.00
commonStock 7211000000.00
retainedEarnings -2871000000.00
otherLiab 1047000000.00
otherAssets 341000000.00
cash 1292000000.00
totalCurrentLiabilities 1068000000.00
currentDeferredRevenue 105000000.00
netDebt 1593000000.00
shortTermDebt 174000000.00
shortLongTermDebt 136000000.00
shortLongTermDebtTotal 2885000000.00
otherStockholderEquity -1328000000.00
propertyPlantEquipment 2805000000.00
totalCurrentAssets 2827000000.00
longTermInvestments 1781000000.00
netTangibleAssets 2892000000.00
shortTermInvestments 0.00
netReceivables 248000000.00
longTermDebt 2592000000.00
inventory 707000000.00
accountsPayable 526000000.00
accumulatedOtherComprehensiveIncome -4199000000.00
commonStockTotalEquity 7211000000.00
nonCurrrentAssetsOther 258000000.00
nonCurrentAssetsTotal 5047000000.00
capitalLeaseObligations 157000000.00
longTermDebtTotal 2711000000.00
nonCurrentLiabilitiesTotal 3758000000.00
liabilitiesAndStockholdersEquity 7874000000.00
cashAndShortTermInvestments 1292000000.00
propertyPlantAndEquipmentGross 2805000000.00
propertyPlantAndEquipmentNet 2805000000.00
netWorkingCapital 1759000000.00
netInvestedCapital 5740000000.00
commonStockSharesOutstanding 418503212.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 8150000000.00
intangibleAssets 109000000.00
otherCurrentAssets 554000000.00
totalLiab 5491000000.00
totalStockholderEquity 2621000000.00
otherCurrentLiab 234000000.00
commonStock 7209000000.00
retainedEarnings -3125000000.00
otherLiab 1055000000.00
otherAssets 305000000.00
cash 1870000000.00
totalCurrentLiabilities 1588000000.00
currentDeferredRevenue 73000000.00
netDebt 1754000000.00
shortTermDebt 776000000.00
shortLongTermDebt 739000000.00
shortLongTermDebtTotal 3624000000.00
otherStockholderEquity -1463000000.00
propertyPlantEquipment 2739000000.00
totalCurrentAssets 3338000000.00
longTermInvestments 1659000000.00
netTangibleAssets 2512000000.00
shortTermInvestments 0.00
netReceivables 223000000.00
longTermDebt 2741000000.00
inventory 691000000.00
accountsPayable 505000000.00
accumulatedOtherComprehensiveIncome -4588000000.00
commonStockTotalEquity 7209000000.00
nonCurrrentAssetsOther 237000000.00
nonCurrentAssetsTotal 4812000000.00
capitalLeaseObligations 144000000.00
longTermDebtTotal 2848000000.00
nonCurrentLiabilitiesTotal 3903000000.00
capitalSurpluse 7192000000.00
liabilitiesAndStockholdersEquity 8150000000.00
cashAndShortTermInvestments 1870000000.00
propertyPlantAndEquipmentGross 2739000000.00
propertyPlantAndEquipmentNet 2739000000.00
netWorkingCapital 1750000000.00
netInvestedCapital 6101000000.00
commonStockSharesOutstanding 418486004.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 6863000000.00
intangibleAssets 7000000.00
otherCurrentAssets 695000000.00
totalLiab 4187000000.00
totalStockholderEquity 2640000000.00
otherCurrentLiab 272000000.00
commonStock 7199000000.00
retainedEarnings -4559000000.00
otherLiab 1053000000.00
goodWill 116000000.00
otherAssets 351000000.00
cash 456000000.00
totalCurrentLiabilities 1709000000.00
currentDeferredRevenue 72000000.00
netDebt 1748000000.00
shortTermDebt 779000000.00
shortLongTermDebt 734000000.00
shortLongTermDebtTotal 2204000000.00
otherStockholderEquity 4559000000.00
propertyPlantEquipment 2750000000.00
totalCurrentAssets 1982000000.00
longTermInvestments 1657000000.00
netTangibleAssets 2517000000.00
shortTermInvestments 10000000.00
netReceivables 250000000.00
longTermDebt 1299000000.00
inventory 632000000.00
accountsPayable 586000000.00
accumulatedOtherComprehensiveIncome -4559000000.00
commonStockTotalEquity 7199000000.00
nonCurrrentAssetsOther 246000000.00
nonCurrentAssetsTotal 4881000000.00
capitalLeaseObligations 171000000.00
longTermDebtTotal 1425000000.00
nonCurrentLiabilitiesTotal 2478000000.00
liabilitiesAndStockholdersEquity 6863000000.00
cashAndShortTermInvestments 466000000.00
propertyPlantAndEquipmentGross 2750000000.00
propertyPlantAndEquipmentNet 2750000000.00
commonStockSharesOutstanding 419980560.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 6863000000.00
intangibleAssets 123000000.00
otherCurrentAssets 634000000.00
totalLiab 4187000000.00
totalStockholderEquity 2640000000.00
otherCurrentLiab 400000000.00
commonStock 17000000.00
retainedEarnings -3268000000.00
otherLiab 1053000000.00
otherAssets 351000000.00
cash 456000000.00
totalCurrentLiabilities 1709000000.00
shortTermDebt 734000000.00
shortLongTermDebt 734000000.00
otherStockholderEquity -1301000000.00
propertyPlantEquipment 2750000000.00
totalCurrentAssets 1982000000.00
longTermInvestments 1657000000.00
netTangibleAssets 2517000000.00
shortTermInvestments 10000000.00
netReceivables 189000000.00
longTermDebt 1299000000.00
inventory 632000000.00
accountsPayable 363000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 6907000000.00
intangibleAssets 121000000.00
otherCurrentAssets 17000000.00
totalLiab 4127000000.00
totalStockholderEquity 2748000000.00
otherCurrentLiab 43000000.00
commonStock 7192000000.00
retainedEarnings -3072000000.00
otherLiab 1271000000.00
otherAssets 162000000.00
cash 342000000.00
totalCurrentLiabilities 1387000000.00
netDebt 1907000000.00
shortTermDebt 780000000.00
shortLongTermDebt 731000000.00
shortLongTermDebtTotal 2249000000.00
otherStockholderEquity -1404000000.00
propertyPlantEquipment 3553000000.00
totalCurrentAssets 1243000000.00
longTermInvestments 1709000000.00
netTangibleAssets 2627000000.00
shortTermInvestments 7000000.00
netReceivables 228000000.00
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liabilitiesAndStockholdersEquity 6907000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 6907000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 6643000000.00
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totalLiab 3949000000.00
totalStockholderEquity 2652000000.00
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commonStockTotalEquity 7171000000.00
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liabilitiesAndStockholdersEquity 6643000000.00
cashAndShortTermInvestments 335000000.00
propertyPlantAndEquipmentGross 3381000000.00
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commonStockSharesOutstanding 419287858.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 6643000000.00
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totalLiab 3949000000.00
totalStockholderEquity 2652000000.00
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inventory 652000000.00
accountsPayable 350000000.00
commonStockSharesOutstanding 419287858.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 6604000000.00
intangibleAssets 131000000.00
otherCurrentAssets 19000000.00
totalLiab 3963000000.00
totalStockholderEquity 2605000000.00
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commonStock 7157000000.00
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cash 215000000.00
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liabilitiesAndStockholdersEquity 6604000000.00
cashAndShortTermInvestments 221000000.00
propertyPlantAndEquipmentGross 3478000000.00
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2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 6604000000.00
intangibleAssets 131000000.00
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totalStockholderEquity 2605000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 7219000000.00
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totalLiab 4515000000.00
totalStockholderEquity 2663000000.00
deferredLongTermLiab 7702000.00
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commonStock 7134000000.00
retainedEarnings -3359000000.00
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otherStockholderEquity -1123000000.00
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longTermDebt 2230000000.00
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commonStockTotalEquity 7134000000.00
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liabilitiesAndStockholdersEquity 7219000000.00
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commonStockSharesOutstanding 1529166700.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 7219000000.00
intangibleAssets 11000000.00
otherCurrentAssets 376000000.00
totalLiab 4515000000.00
totalStockholderEquity 2663000000.00
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commonStock 16000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 7180000000.00
intangibleAssets 150000000.00
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totalLiab 4547000000.00
totalStockholderEquity 2602000000.00
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commonStock 7177000000.00
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liabilitiesAndStockholdersEquity 7180000000.00
cashAndShortTermInvestments 171000000.00
propertyPlantAndEquipmentGross 4105000000.00
propertyPlantAndEquipmentNet 4105000000.00
commonStockSharesOutstanding 1147826100.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 7180000000.00
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totalLiab 4547000000.00
totalStockholderEquity 2602000000.00
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commonStock 7124000000.00
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cash 164000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 7153000000.00
intangibleAssets 19000000.00
otherCurrentAssets 104000000.00
totalLiab 4399000000.00
totalStockholderEquity 2715000000.00
deferredLongTermLiab 11458000.00
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commonStock 16000000.00
retainedEarnings -3119000000.00
otherLiab 999000000.00
goodWill 126000000.00
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cash 215000000.00
totalCurrentLiabilities 760000000.00
currentDeferredRevenue 4000000.00
netDebt 1963000000.00
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otherStockholderEquity 7108000000.00
propertyPlantEquipment 4111000000.00
totalCurrentAssets 1166000000.00
longTermInvestments 1573000000.00
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shortTermInvestments 5000000.00
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longTermDebt 2144000000.00
inventory 672000000.00
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accumulatedOtherComprehensiveIncome -4393000000.00
treasuryStock -53000000.00
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liabilitiesAndStockholdersEquity 7153000000.00
cashAndShortTermInvestments 220000000.00
propertyPlantAndEquipmentGross 4111000000.00
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commonStockSharesOutstanding 416962150.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 7153000000.00
intangibleAssets 19000000.00
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totalLiab 4399000000.00
totalStockholderEquity 2715000000.00
otherCurrentLiab 139000000.00
commonStock 16000000.00
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cash 215000000.00
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shortTermDebt 2178000000.00
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otherStockholderEquity -1284000000.00
propertyPlantEquipment 4111000000.00
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shortTermInvestments 5000000.00
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longTermDebt 2144000000.00
inventory 672000000.00
accountsPayable 381000000.00
commonStockSharesOutstanding 664285700.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 7433000000.00
intangibleAssets 151000000.00
otherCurrentAssets 22000000.00
totalLiab 4763000000.00
totalStockholderEquity 2630000000.00
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commonStock 7156000000.00
retainedEarnings -3125000000.00
otherLiab 1041000000.00
goodWill 126000000.00
otherAssets 1000000.00
cash 470000000.00
totalCurrentLiabilities 1182000000.00
netDebt 2184000000.00
shortTermDebt 608000000.00
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shortLongTermDebtTotal 2654000000.00
otherStockholderEquity 7103000000.00
propertyPlantEquipment 4072000000.00
totalCurrentAssets 1406000000.00
longTermInvestments 1617000000.00
shortTermInvestments 3000000.00
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longTermDebt 2046000000.00
inventory 671000000.00
accountsPayable 508000000.00
accumulatedOtherComprehensiveIncome -4473000000.00
treasuryStock -53000000.00
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liabilitiesAndStockholdersEquity 7433000000.00
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propertyPlantAndEquipmentGross 4072000000.00
propertyPlantAndEquipmentNet 4072000000.00
commonStockSharesOutstanding 411059625.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 7433000000.00
otherCurrentAssets 22000000.00
totalLiab 4763000000.00
otherCurrentLiab 66000000.00
commonStock 7103000000.00
retainedEarnings -3125000000.00
goodWill 126000000.00
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longTermDebt 2046000000.00
inventory 671000000.00
accountsPayable 508000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 7284000000.00
intangibleAssets 35000000.00
otherCurrentAssets 60000000.00
totalLiab 4817000000.00
totalStockholderEquity 2430000000.00
deferredLongTermLiab 11667000.00
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commonStock 16000000.00
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otherLiab 959000000.00
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cash 484000000.00
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propertyPlantEquipment 4058000000.00
totalCurrentAssets 1350000000.00
longTermInvestments 1556000000.00
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shortTermInvestments 1000000.00
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inventory 646000000.00
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accumulatedOtherComprehensiveIncome -4636000000.00
treasuryStock -53000000.00
nonCurrrentAssetsOther 158000000.00
nonCurrentAssetsTotal 5934000000.00
nonCurrentLiabilitiesTotal 4110000000.00
liabilitiesAndStockholdersEquity 7284000000.00
cashAndShortTermInvestments 485000000.00
propertyPlantAndEquipmentGross 4058000000.00
propertyPlantAndEquipmentNet 4058000000.00
commonStockSharesOutstanding 411059625.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 7426000000.00
intangibleAssets 165000000.00
otherCurrentAssets 18000000.00
totalLiab 5016000000.00
totalStockholderEquity 2375000000.00
otherCurrentLiab 268000000.00
commonStock 7116000000.00
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cash 392000000.00
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otherStockholderEquity 7063000000.00
propertyPlantEquipment 3836000000.00
totalCurrentAssets 1257000000.00
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longTermDebt 2691000000.00
inventory 642000000.00
accountsPayable 583000000.00
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treasuryStock -53000000.00
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nonCurrentLiabilitiesTotal 4033000000.00
liabilitiesAndStockholdersEquity 7426000000.00
cashAndShortTermInvestments 394000000.00
propertyPlantAndEquipmentGross 3836000000.00
propertyPlantAndEquipmentNet 3836000000.00
commonStockSharesOutstanding 407525765.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 8817000000.00
intangibleAssets 188000000.00
otherCurrentAssets 22000000.00
totalLiab 6156000000.00
totalStockholderEquity 2628000000.00
otherCurrentLiab 199000000.00
commonStock 7111000000.00
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cash 459000000.00
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currentDeferredRevenue 58000000.00
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otherStockholderEquity 7058000000.00
propertyPlantEquipment 4453000000.00
totalCurrentAssets 1411000000.00
shortTermInvestments 2000000.00
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longTermDebt 3651000000.00
inventory 721000000.00
accountsPayable 536000000.00
accumulatedOtherComprehensiveIncome -4430000000.00
treasuryStock -53000000.00
nonCurrrentAssetsOther 1176000000.00
nonCurrentAssetsTotal 7406000000.00
nonCurrentLiabilitiesTotal 5284000000.00
liabilitiesAndStockholdersEquity 8817000000.00
cashAndShortTermInvestments 461000000.00
propertyPlantAndEquipmentGross 4453000000.00
propertyPlantAndEquipmentNet 4453000000.00
commonStockSharesOutstanding 407490886.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol USD
totalAssets 9134000000.00
intangibleAssets 83000000.00
otherCurrentAssets 54000000.00
totalLiab 6263000000.00
totalStockholderEquity 2845000000.00
otherCurrentLiab 364000000.00
commonStock 7105000000.00
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goodWill 142000000.00
otherAssets 2330000000.00
cash 468000000.00
totalCurrentLiabilities 984000000.00
currentDeferredRevenue -298000000.00
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shortTermDebt 223000000.00
shortLongTermDebtTotal 3721000000.00
otherStockholderEquity 7041000000.00
propertyPlantEquipment 4603000000.00
totalCurrentAssets 1649000000.00
shortTermInvestments 2000000.00
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longTermDebt 3471000000.00
inventory 888000000.00
accountsPayable 695000000.00
accumulatedOtherComprehensiveIncome -4196000000.00
treasuryStock -53000000.00
nonCurrrentAssetsOther 717000000.00
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nonCurrentLiabilitiesTotal 5279000000.00
liabilitiesAndStockholdersEquity 9134000000.00
cashAndShortTermInvestments 468000000.00
propertyPlantAndEquipmentGross 4603000000.00
propertyPlantAndEquipmentNet 4863000000.00
commonStockSharesOutstanding 407317084.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 9134000000.00
intangibleAssets 83000000.00
otherCurrentAssets 54000000.00
totalLiab 6263000000.00
totalStockholderEquity 2845000000.00
deferredLongTermLiab 567000000.00
otherCurrentLiab 364000000.00
commonStock 16000000.00
retainedEarnings -3109000000.00
otherLiab 1214000000.00
goodWill 142000000.00
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cash 468000000.00
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currentDeferredRevenue -298000000.00
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otherStockholderEquity 7041000000.00
propertyPlantEquipment 4863000000.00
totalCurrentAssets 1649000000.00
longTermInvestments 1553000000.00
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shortTermInvestments 15000000.00
netReceivables 278000000.00
longTermDebt 3498000000.00
inventory 888000000.00
accountsPayable 695000000.00
accumulatedOtherComprehensiveIncome -4196000000.00
treasuryStock -53000000.00
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nonCurrentAssetsTotal 7485000000.00
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liabilitiesAndStockholdersEquity 9134000000.00
cashAndShortTermInvestments 468000000.00
propertyPlantAndEquipmentGross 4863000000.00
propertyPlantAndEquipmentNet 4863000000.00
commonStockSharesOutstanding 407317084.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 9310000000.00
intangibleAssets 247000000.00
otherCurrentAssets 15000000.00
totalLiab 6300000000.00
totalStockholderEquity 2985000000.00
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commonStock 7099000000.00
otherLiab 1177000000.00
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cash 557000000.00
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otherStockholderEquity 7036000000.00
propertyPlantEquipment 4839000000.00
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longTermDebt 3521000000.00
inventory 959000000.00
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accumulatedOtherComprehensiveIncome -4051000000.00
treasuryStock -63000000.00
nonCurrrentAssetsOther 721000000.00
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liabilitiesAndStockholdersEquity 9310000000.00
cashAndShortTermInvestments 557000000.00
propertyPlantAndEquipmentGross 4839000000.00
propertyPlantAndEquipmentNet 4839000000.00
commonStockSharesOutstanding 408425853.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 9601000000.00
intangibleAssets 270000000.00
otherCurrentAssets 18000000.00
totalLiab 6500000000.00
totalStockholderEquity 3063000000.00
otherCurrentLiab 82000000.00
commonStock 7095000000.00
otherLiab 1224000000.00
otherAssets 2666000000.00
cash 604000000.00
totalCurrentLiabilities 1050000000.00
netDebt 3206000000.00
shortTermDebt 191000000.00
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otherStockholderEquity 7032000000.00
propertyPlantEquipment 4955000000.00
totalCurrentAssets 1980000000.00
shortTermInvestments 18000000.00
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inventory 1002000000.00
accountsPayable 777000000.00
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treasuryStock -63000000.00
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nonCurrentLiabilitiesTotal 5450000000.00
liabilitiesAndStockholdersEquity 9601000000.00
cashAndShortTermInvestments 604000000.00
propertyPlantAndEquipmentGross 4955000000.00
propertyPlantAndEquipmentNet 4955000000.00
commonStockSharesOutstanding 405989864.00
2014-03-31
date 2014-03-31
filing_date 2014-04-14
currency_symbol USD
totalAssets 9674000000.00
intangibleAssets 113000000.00
otherCurrentAssets 121000000.00
totalLiab 6567000000.00
totalStockholderEquity 3079000000.00
otherCurrentLiab 467000000.00
commonStock 7088000000.00
otherLiab 1179000000.00
goodWill 154000000.00
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cash 648000000.00
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currentDeferredRevenue 4000000.00
netDebt 3263000000.00
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otherStockholderEquity 7006000000.00
propertyPlantEquipment 4885000000.00
totalCurrentAssets 2117000000.00
shortTermInvestments 1000000.00
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inventory 1053000000.00
accountsPayable 487000000.00
accumulatedOtherComprehensiveIncome -3927000000.00
treasuryStock -63000000.00
nonCurrrentAssetsOther 840000000.00
nonCurrentAssetsTotal 7557000000.00
nonCurrentLiabilitiesTotal 5331000000.00
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 13102000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 13238000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 11683000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-23
currency_symbol USD
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propertyPlantAndEquipmentGross 7144000000.00
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2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 10765207476.08
intangibleAssets 31000000.00
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liabilitiesAndStockholdersEquity 10765207476.08
cashAndShortTermInvestments 1108522135.74
propertyPlantAndEquipmentGross 6902000000.00
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commonStockSharesOutstanding 405775926.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 10686000000.00
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commonStock 13000000.00
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commonStockSharesOutstanding 421195720.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 10761000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
totalAssets 10388000000.00
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2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
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commonStockSharesOutstanding 383694012.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 10864000000.00
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commonStockSharesOutstanding 369529504.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 10269000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-18
currency_symbol USD
totalAssets 10662000000.00
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propertyPlantAndEquipmentGross 5823000000.00
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commonStockSharesOutstanding 367950609.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 10662000000.00
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propertyPlantAndEquipmentGross 6285000000.00
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commonStockSharesOutstanding 367950609.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 8833000000.00
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totalLiab 6304000000.00
totalStockholderEquity 2416000000.00
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propertyPlantAndEquipmentGross 4980000000.00
propertyPlantAndEquipmentNet 4980000000.00
commonStockSharesOutstanding 360665371.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 9830000000.00
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commonStock 5508000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 8178000000.00
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liabilitiesAndStockholdersEquity 8178000000.00
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propertyPlantAndEquipmentGross 4320000000.00
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
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liabilitiesAndStockholdersEquity 9451000000.00
cashAndShortTermInvestments 575000000.00
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commonStockSharesOutstanding 358381651.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 9842000000.00
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commonStockTotalEquity 4418000000.00
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liabilitiesAndStockholdersEquity 9842000000.00
cashAndShortTermInvestments 555000000.00
propertyPlantAndEquipmentGross 6663000000.00
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commonStockSharesOutstanding 347903747.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 10241000000.00
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liabilitiesAndStockholdersEquity 10241000000.00
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propertyPlantAndEquipmentGross 6862000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 9731000000.00
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liabilitiesAndStockholdersEquity 9731000000.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
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commonStockTotalEquity 10000000.00
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liabilitiesAndStockholdersEquity 10381000000.00
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commonStockSharesOutstanding 282062348.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 10152000000.00
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commonStock 10000000.00
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commonStockTotalEquity 10000000.00
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liabilitiesAndStockholdersEquity 10152000000.00
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propertyPlantAndEquipmentGross 5375000000.00
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commonStockSharesOutstanding 277247087.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 9161000000.00
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totalLiab 5928000000.00
totalStockholderEquity 3165000000.00
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commonStock 3169000000.00
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commonStockTotalEquity 3169000000.00
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liabilitiesAndStockholdersEquity 9161000000.00
cashAndShortTermInvestments 398000000.00
propertyPlantAndEquipmentGross 6350000000.00
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commonStockSharesOutstanding 265224451.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 8927000000.00
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totalLiab 5952000000.00
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commonStock 3042000000.00
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liabilitiesAndStockholdersEquity 8927000000.00
cashAndShortTermInvestments 399000000.00
propertyPlantAndEquipmentGross 6069000000.00
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commonStockSharesOutstanding 281835811.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 9513000000.00
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totalLiab 6144000000.00
totalStockholderEquity 3308000000.00
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commonStock 10000000.00
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cash 471000000.00
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propertyPlantEquipment 6054000000.00
totalCurrentAssets 1876000000.00
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accumulatedOtherComprehensiveIncome -765000000.00
commonStockTotalEquity 10000000.00
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liabilitiesAndStockholdersEquity 9513000000.00
cashAndShortTermInvestments 471000000.00
propertyPlantAndEquipmentGross 6266000000.00
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commonStockSharesOutstanding 281835811.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 8877000000.00
intangibleAssets 404000000.00
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totalLiab 5685000000.00
totalStockholderEquity 3130000000.00
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commonStock 10000000.00
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commonStockTotalEquity 10000000.00
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liabilitiesAndStockholdersEquity 8877000000.00
cashAndShortTermInvestments 348000000.00
propertyPlantAndEquipmentGross 4671000000.00
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commonStockSharesOutstanding 271588698.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 8507000000.00
intangibleAssets 402000000.00
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totalLiab 5788000000.00
totalStockholderEquity 2660000000.00
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commonStock 3088000000.00
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commonStockTotalEquity 3088000000.00
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liabilitiesAndStockholdersEquity 8507000000.00
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propertyPlantAndEquipmentGross 5768000000.00
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commonStockSharesOutstanding 273450168.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 8561000000.00
intangibleAssets 392000000.00
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totalLiab 6153000000.00
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commonStock 3091000000.00
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liabilitiesAndStockholdersEquity 8561000000.00
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propertyPlantAndEquipmentGross 5982000000.00
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commonStockSharesOutstanding 265574084.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 9113000000.00
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totalLiab 5890000000.00
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commonStock 10000000.00
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commonStockTotalEquity 10000000.00
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propertyPlantAndEquipmentGross 6439000000.00
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commonStockSharesOutstanding 265574084.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 8035000000.00
intangibleAssets 409000000.00
otherCurrentAssets 499000000.00
totalLiab 5042000000.00
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commonStock 6000000.00
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liabilitiesAndStockholdersEquity 8035000000.00
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propertyPlantAndEquipmentGross 5834000000.00
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commonStockSharesOutstanding 265224451.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 7830000000.00
intangibleAssets 408000000.00
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totalLiab 4716000000.00
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commonStock 12000000.00
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cash 275000000.00
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otherStockholderEquity 2831000000.00
propertyPlantEquipment 5623000000.00
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liabilitiesAndStockholdersEquity 7830000000.00
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propertyPlantAndEquipmentGross 5615000000.00
propertyPlantAndEquipmentNet 5615000000.00
commonStockSharesOutstanding 265101415.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 7973000000.00
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totalLiab 4872000000.00
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commonStock 12000000.00
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commonStockSharesOutstanding 265024329.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 8190000000.00
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totalStockholderEquity 3229000000.00
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commonStock 12000000.00
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propertyPlantAndEquipmentGross 5880000000.00
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commonStockSharesOutstanding 265024329.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 7619000000.00
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totalStockholderEquity 3055000000.00
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commonStock 21000000.00
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goodWill 407000000.00
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propertyPlantAndEquipmentGross 5474000000.00
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commonStockSharesOutstanding 279796974.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 8536000000.00
intangibleAssets 391000000.00
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totalLiab 4991000000.00
totalStockholderEquity 3490000000.00
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commonStock 11000000.00
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cash 555000000.00
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propertyPlantAndEquipmentGross 6278000000.00
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commonStockSharesOutstanding 268430890.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 6136000000.00
intangibleAssets 411000000.00
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totalLiab 3996000000.00
totalStockholderEquity 2083000000.00
otherCurrentLiab 429000000.00
commonStock 9000000.00
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otherLiab 620000000.00
goodWill 405000000.00
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commonStockTotalEquity 9000000.00
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liabilitiesAndStockholdersEquity 6136000000.00
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propertyPlantAndEquipmentNet 3621000000.00
commonStockSharesOutstanding 223212890.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 5579000000.00
intangibleAssets 410000000.00
otherCurrentAssets 101000000.00
totalLiab 3459000000.00
totalStockholderEquity 2068000000.00
otherCurrentLiab 737000000.00
commonStock 9000000.00
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cash 505000000.00
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inventory 202000000.00
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commonStockTotalEquity 9000000.00
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nonCurrentLiabilitiesTotal 2257000000.00
liabilitiesAndStockholdersEquity 5579000000.00
cashAndShortTermInvestments 505000000.00
propertyPlantAndEquipmentGross 3491000000.00
propertyPlantAndEquipmentNet 3491000000.00
commonStockSharesOutstanding 223212890.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 4592000000.00
intangibleAssets 394000000.00
otherCurrentAssets 407000000.00
totalLiab 3000000000.00
totalStockholderEquity 1555000000.00
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commonStock 1390000000.00
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cash 542000000.00
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nonCurrrentAssetsOther 250000000.00
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nonCurrentLiabilitiesTotal 1896000000.00
liabilitiesAndStockholdersEquity 4592000000.00
cashAndShortTermInvestments 542000000.00
propertyPlantAndEquipmentGross 2552000000.00
propertyPlantAndEquipmentNet 2552000000.00
commonStockSharesOutstanding 223817500.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 4106000000.00
intangibleAssets 398000000.00
otherCurrentAssets 270000000.00
totalLiab 2443000000.00
totalStockholderEquity 1622000000.00
otherCurrentLiab 333000000.00
commonStock 1286000000.00
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otherLiab 400000000.00
goodWill 398000000.00
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cash 311000000.00
totalCurrentLiabilities 964000000.00
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shortTermDebt 340000000.00
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totalCurrentAssets 1022000000.00
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longTermDebt 551000000.00
inventory 238000000.00
accountsPayable 291000000.00
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nonCurrrentAssetsOther 243000000.00
nonCurrentAssetsTotal 3084000000.00
nonCurrentLiabilitiesTotal 1479000000.00
liabilitiesAndStockholdersEquity 4106000000.00
cashAndShortTermInvestments 311000000.00
propertyPlantAndEquipmentGross 2443000000.00
propertyPlantAndEquipmentNet 2443000000.00
commonStockSharesOutstanding 222737513.00
2003-03-31
date 2003-03-31
filing_date 2003-04-07
currency_symbol USD
totalAssets 4545000000.00
intangibleAssets 345000000.00
otherCurrentAssets 274000000.00
totalLiab 2685000000.00
totalStockholderEquity 1820000000.00
otherCurrentLiab 628000000.00
commonStock 9000000.00
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otherLiab 427000000.00
goodWill 383000000.00
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cash 413000000.00
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currentDeferredRevenue 6000000.00
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propertyPlantEquipment 2394000000.00
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accumulatedOtherComprehensiveIncome -1025000000.00
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nonCurrentLiabilitiesTotal 1886000000.00
liabilitiesAndStockholdersEquity 4545000000.00
cashAndShortTermInvestments 413000000.00
propertyPlantAndEquipmentGross 2394000000.00
propertyPlantAndEquipmentNet 2917000000.00
commonStockSharesOutstanding 222700331.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 4545000000.00
intangibleAssets 345000000.00
otherCurrentAssets 289000000.00
totalLiab 2685000000.00
totalStockholderEquity 1820000000.00
otherCurrentLiab 628000000.00
commonStock 9000000.00
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otherLiab 470000000.00
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cash 413000000.00
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currentDeferredRevenue 6000000.00
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otherStockholderEquity 3403000000.00
propertyPlantEquipment 2280000000.00
totalCurrentAssets 1038000000.00
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longTermDebt 842000000.00
inventory 137000000.00
accountsPayable 81000000.00
accumulatedOtherComprehensiveIncome -1025000000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther 245000000.00
nonCurrentAssetsTotal 3507000000.00
nonCurrentLiabilitiesTotal 1886000000.00
liabilitiesAndStockholdersEquity 4545000000.00
cashAndShortTermInvestments 413000000.00
propertyPlantAndEquipmentGross 2917000000.00
propertyPlantAndEquipmentNet 2917000000.00
commonStockSharesOutstanding 222700331.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 3575000000.00
intangibleAssets 380000000.00
totalLiab 2321000000.00
totalStockholderEquity 1216000000.00
otherCurrentLiab 647000000.00
commonStock 111139000.00
retainedEarnings 493000000.00
otherLiab 201000000.00
goodWill 380000000.00
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cash 346000000.00
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propertyPlantEquipment 2071000000.00
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longTermDebt 863000000.00
inventory 209000000.00
accountsPayable 234000000.00
accumulatedOtherComprehensiveIncome 723000000.00
nonCurrrentAssetsOther 105000000.00
nonCurrentAssetsTotal 2556000000.00
nonCurrentLiabilitiesTotal 1346000000.00
liabilitiesAndStockholdersEquity 3575000000.00
cashAndShortTermInvestments 576000000.00
propertyPlantAndEquipmentNet 2071000000.00
commonStockSharesOutstanding 221736404.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 3509000000.00
intangibleAssets 395000000.00
totalLiab 2178000000.00
totalStockholderEquity 1300000000.00
otherCurrentLiab 628000000.00
commonStock 111118000.00
retainedEarnings 412000000.00
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goodWill 395000000.00
otherAssets 498000000.00
cash 338000000.00
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netDebt 507000000.00
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shortLongTermDebtTotal 845000000.00
propertyPlantEquipment 1965000000.00
totalCurrentAssets 1046000000.00
shortTermInvestments 270000000.00
netReceivables 248000000.00
longTermDebt 732000000.00
inventory 190000000.00
accountsPayable 225000000.00
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nonCurrrentAssetsOther 103000000.00
nonCurrentAssetsTotal 2463000000.00
nonCurrentLiabilitiesTotal 1212000000.00
liabilitiesAndStockholdersEquity 3509000000.00
cashAndShortTermInvestments 608000000.00
propertyPlantAndEquipmentNet 1965000000.00
commonStockSharesOutstanding 222114538.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
totalAssets 3299000000.00
intangibleAssets 389000000.00
otherCurrentAssets 31000000.00
totalLiab 2152000000.00
totalStockholderEquity 1117000000.00
otherCurrentLiab 522000000.00
commonStock 4000000.00
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goodWill 391000000.00
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cash 191000000.00
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otherStockholderEquity 677000000.00
propertyPlantEquipment 1878000000.00
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inventory 163000000.00
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nonCurrrentAssetsOther 91000000.00
nonCurrentAssetsTotal 2537000000.00
nonCurrentLiabilitiesTotal 851000000.00
liabilitiesAndStockholdersEquity 3299000000.00
cashAndShortTermInvestments 434000000.00
propertyPlantAndEquipmentNet 2057000000.00
commonStockSharesOutstanding 220770528.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 3299000000.00
intangibleAssets 389000000.00
otherCurrentAssets 31000000.00
totalLiab 2152000000.00
totalStockholderEquity 1117000000.00
otherCurrentLiab 522000000.00
commonStock 4000000.00
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otherLiab 215000000.00
goodWill 389000000.00
otherAssets 480000000.00
cash 191000000.00
totalCurrentLiabilities 1301000000.00
currentDeferredRevenue 45000000.00
netDebt 796000000.00
shortTermDebt 637000000.00
shortLongTermDebtTotal 987000000.00
otherStockholderEquity 677000000.00
propertyPlantEquipment 2057000000.00
totalCurrentAssets 762000000.00
shortTermInvestments 243000000.00
netReceivables 85000000.00
longTermDebt 350000000.00
inventory 163000000.00
accountsPayable 97000000.00
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nonCurrrentAssetsOther 91000000.00
nonCurrentAssetsTotal 2537000000.00
nonCurrentLiabilitiesTotal 851000000.00
liabilitiesAndStockholdersEquity 3299000000.00
cashAndShortTermInvestments 434000000.00
propertyPlantAndEquipmentNet 2057000000.00
commonStockSharesOutstanding 220770528.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 3339000000.00
otherCurrentAssets 19000000.00
totalLiab 2132000000.00
totalStockholderEquity 1178000000.00
otherCurrentLiab 243000000.00
retainedEarnings 246000000.00
otherLiab 242662000.00
goodWill 359000000.00
otherAssets 445213000.00
cash 170000000.00
totalCurrentLiabilities 1131000000.00
netDebt 835000000.00
shortTermDebt 627000000.00
shortLongTermDebtTotal 1005000000.00
otherStockholderEquity 885000000.00
propertyPlantEquipment 2297754000.00
totalCurrentAssets 598000000.00
shortTermInvestments 66000000.00
netReceivables 160000000.00
longTermDebt 378508000.00
inventory 183000000.00
accountsPayable 261000000.00
accumulatedOtherComprehensiveIncome 47000000.00
nonCurrrentAssetsOther 85000000.00
nonCurrentAssetsTotal 2741000000.00
nonCurrentLiabilitiesTotal 1001000000.00
liabilitiesAndStockholdersEquity 3339000000.00
cashAndShortTermInvestments 236000000.00
propertyPlantAndEquipmentNet 2297000000.00
commonStockSharesOutstanding 214335674.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 3568300000.00
intangibleAssets 373300000.00
otherCurrentAssets 160700000.00
totalLiab 2100800000.00
totalStockholderEquity 1437700000.00
otherCurrentLiab 77200000.00
retainedEarnings 314900000.00
otherLiab 266484000.00
otherAssets 468832000.00
cash 149400000.00
totalCurrentLiabilities 810600000.00
netDebt 849900000.00
shortTermDebt 474800000.00
shortLongTermDebtTotal 999300000.00
otherStockholderEquity 992300000.00
propertyPlantEquipment 2427106000.00
totalCurrentAssets 670500000.00
netReceivables 163300000.00
longTermDebt 524200000.00
inventory 197100000.00
accountsPayable 258600000.00
accumulatedOtherComprehensiveIncome 130500000.00
nonCurrrentAssetsOther 95900000.00
nonCurrentAssetsTotal 2897800000.00
nonCurrentLiabilitiesTotal 1290200000.00
liabilitiesAndStockholdersEquity 3568300000.00
cashAndShortTermInvestments 149400000.00
propertyPlantAndEquipmentNet 2428600000.00
commonStockSharesOutstanding 214083074.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 3713900000.00
intangibleAssets 369400000.00
otherCurrentAssets 195200000.00
totalLiab 2281700000.00
totalStockholderEquity 1402400000.00
otherCurrentLiab 85200000.00
retainedEarnings 253700000.00
otherLiab 259285000.00
otherAssets 488747000.00
cash 167300000.00
totalCurrentLiabilities 622900000.00
netDebt 995700000.00
shortTermDebt 283100000.00
shortLongTermDebtTotal 1163000000.00
otherStockholderEquity 992900000.00
propertyPlantEquipment 2397238000.00
totalCurrentAssets 818900000.00
netReceivables 269000000.00
longTermDebt 877175000.00
inventory 187400000.00
accountsPayable 254600000.00
accumulatedOtherComprehensiveIncome 155800000.00
nonCurrrentAssetsOther 120900000.00
nonCurrentAssetsTotal 2895000000.00
nonCurrentLiabilitiesTotal 1658800000.00
liabilitiesAndStockholdersEquity 3713900000.00
cashAndShortTermInvestments 167300000.00
propertyPlantAndEquipmentNet 2404700000.00
commonStockSharesOutstanding 214044448.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 3825000000.00
intangibleAssets 403000000.00
otherCurrentAssets 21000000.00
totalLiab 2344000000.00
totalStockholderEquity 1453000000.00
otherCurrentLiab 37000000.00
commonStock 7000000.00
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otherLiab 283000000.00
goodWill 403000000.00
otherAssets 527000000.00
cash 195000000.00
totalCurrentLiabilities 782000000.00
netDebt 961000000.00
shortTermDebt 430000000.00
shortLongTermDebtTotal 1156000000.00
otherStockholderEquity 1043000000.00
propertyPlantEquipment 2661000000.00
totalCurrentAssets 637000000.00
netReceivables 229000000.00
longTermDebt 726000000.00
inventory 192000000.00
accountsPayable 315000000.00
accumulatedOtherComprehensiveIncome 63000000.00
nonCurrrentAssetsOther 124000000.00
nonCurrentAssetsTotal 3188000000.00
nonCurrentLiabilitiesTotal 1562000000.00
liabilitiesAndStockholdersEquity 3825000000.00
cashAndShortTermInvestments 195000000.00
propertyPlantAndEquipmentNet 2661000000.00
commonStockSharesOutstanding 214044448.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 3586800000.00
intangibleAssets 274800000.00
otherCurrentAssets 19100000.00
totalLiab 2066200000.00
totalStockholderEquity 1495300000.00
otherCurrentLiab 41100000.00
commonStock 1098700000.00
retainedEarnings 376000000.00
otherLiab 296300000.00
otherAssets 387600000.00
cash 159500000.00
totalCurrentLiabilities 402200000.00
netDebt 713500000.00
shortTermDebt 106600000.00
shortLongTermDebtTotal 873000000.00
otherStockholderEquity 1098700000.00
propertyPlantEquipment 2607000000.00
totalCurrentAssets 592200000.00
netReceivables 224300000.00
longTermDebt 766400000.00
inventory 189300000.00
accountsPayable 254500000.00
accumulatedOtherComprehensiveIncome 20600000.00
nonCurrrentAssetsOther 112800000.00
nonCurrentAssetsTotal 2994600000.00
nonCurrentLiabilitiesTotal 1664000000.00
liabilitiesAndStockholdersEquity 3586800000.00
cashAndShortTermInvestments 159500000.00
propertyPlantAndEquipmentNet 2607000000.00
commonStockSharesOutstanding 214029374.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 3691564000.00
intangibleAssets 275564000.00
otherCurrentAssets 18178000.00
totalLiab 2008113000.00
totalStockholderEquity 1656389000.00
otherCurrentLiab 29481000.00
commonStock 1167700000.00
retainedEarnings 458345000.00
otherLiab 309400000.00
otherAssets 383800000.00
cash 309385000.00
totalCurrentLiabilities 405114000.00
netDebt 470160000.00
shortTermDebt 114553000.00
shortLongTermDebtTotal 779545000.00
otherStockholderEquity 1163212000.00
propertyPlantEquipment 2562100000.00
totalCurrentAssets 756984000.00
netReceivables 234047000.00
longTermDebt 667600000.00
inventory 195374000.00
accountsPayable 261080000.00
accumulatedOtherComprehensiveIncome 34832000.00
nonCurrrentAssetsOther 106754000.00
nonCurrentAssetsTotal 2934580000.00
nonCurrentLiabilitiesTotal 1602999000.00
liabilitiesAndStockholdersEquity 3691564000.00
cashAndShortTermInvestments 309385000.00
propertyPlantAndEquipmentNet 2552262000.00
commonStockSharesOutstanding 214029374.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 3830100000.00
intangibleAssets 236300000.00
otherCurrentAssets 23200000.00
totalLiab 2139300000.00
totalStockholderEquity 1663300000.00
otherCurrentLiab 74100000.00
commonStock 1220500000.00
retainedEarnings 414200000.00
otherLiab 305100000.00
otherAssets 352500000.00
cash 351000000.00
totalCurrentLiabilities 478600000.00
netDebt 459400000.00
shortTermDebt 121700000.00
shortLongTermDebtTotal 810400000.00
otherStockholderEquity 1220500000.00
propertyPlantEquipment 2719700000.00
totalCurrentAssets 757900000.00
netReceivables 201000000.00
longTermDebt 688700000.00
inventory 182700000.00
accountsPayable 282800000.00
accumulatedOtherComprehensiveIncome 28600000.00
nonCurrrentAssetsOther 116200000.00
nonCurrentAssetsTotal 3072200000.00
nonCurrentLiabilitiesTotal 1660700000.00
liabilitiesAndStockholdersEquity 3830100000.00
cashAndShortTermInvestments 351000000.00
propertyPlantAndEquipmentNet 2719700000.00
commonStockSharesOutstanding 213229000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 4170500000.00
intangibleAssets 221700000.00
otherCurrentAssets 21300000.00
totalLiab 2470800000.00
totalStockholderEquity 1673200000.00
otherCurrentLiab 254100000.00
retainedEarnings 367900000.00
cash 492500000.00
totalCurrentLiabilities 743400000.00
netDebt 335800000.00
shortTermDebt 130300000.00
shortLongTermDebtTotal 828300000.00
otherStockholderEquity 1275800000.00
totalCurrentAssets 926600000.00
netReceivables 222900000.00
inventory 189900000.00
accountsPayable 359000000.00
accumulatedOtherComprehensiveIncome 29500000.00
nonCurrrentAssetsOther 120800000.00
nonCurrentAssetsTotal 3243900000.00
nonCurrentLiabilitiesTotal 1727400000.00
liabilitiesAndStockholdersEquity 4170500000.00
cashAndShortTermInvestments 492500000.00
propertyPlantAndEquipmentNet 2901400000.00
commonStockSharesOutstanding 213229000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 3517300000.00
intangibleAssets 138100000.00
otherCurrentAssets 21200000.00
totalLiab 2135900000.00
totalStockholderEquity 1355100000.00
otherCurrentLiab 68900000.00
commonStock 878900000.00
retainedEarnings 450200000.00
cash 470800000.00
totalCurrentLiabilities 457800000.00
netDebt 357400000.00
shortTermDebt 107900000.00
shortLongTermDebtTotal 828200000.00
totalCurrentAssets 850500000.00
netReceivables 191200000.00
inventory 167300000.00
accountsPayable 281000000.00
accumulatedOtherComprehensiveIncome 26000000.00
nonCurrrentAssetsOther 70300000.00
nonCurrentAssetsTotal 2666800000.00
nonCurrentLiabilitiesTotal 1678100000.00
liabilitiesAndStockholdersEquity 3517300000.00
cashAndShortTermInvestments 470800000.00
propertyPlantAndEquipmentNet 2458400000.00
commonStockSharesOutstanding 192857143.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 3493900000.00
intangibleAssets 144600000.00
otherCurrentAssets 21200000.00
totalLiab 2203000000.00
totalStockholderEquity 1262700000.00
otherCurrentLiab 201000000.00
commonStock 872900000.00
retainedEarnings 364100000.00
cash 484300000.00
totalCurrentLiabilities 513900000.00
netDebt 340600000.00
shortTermDebt 94000000.00
shortLongTermDebtTotal 824900000.00
totalCurrentAssets 844300000.00
netReceivables 165700000.00
inventory 173100000.00
accountsPayable 218900000.00
accumulatedOtherComprehensiveIncome 25700000.00
nonCurrrentAssetsOther 63600000.00
nonCurrentAssetsTotal 2649600000.00
nonCurrentLiabilitiesTotal 1689100000.00
liabilitiesAndStockholdersEquity 3493900000.00
cashAndShortTermInvestments 484300000.00
propertyPlantAndEquipmentNet 2441400000.00
commonStockSharesOutstanding 195411765.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 3285200000.00
intangibleAssets 146100000.00
totalLiab 2050300000.00
totalStockholderEquity 1204600000.00
otherCurrentLiab 89800000.00
commonStock 848000000.00
retainedEarnings 330800000.00
cash 224500000.00
totalCurrentLiabilities 358500000.00
netDebt 569000000.00
shortTermDebt 32500000.00
shortLongTermDebtTotal 793500000.00
totalCurrentAssets 558700000.00
netReceivables 170800000.00
inventory 163400000.00
accountsPayable 236200000.00
accumulatedOtherComprehensiveIncome 25800000.00
nonCurrrentAssetsOther 287800000.00
nonCurrentAssetsTotal 2726500000.00
nonCurrentLiabilitiesTotal 1691800000.00
liabilitiesAndStockholdersEquity 3285200000.00
cashAndShortTermInvestments 224500000.00
propertyPlantAndEquipmentNet 2292600000.00
commonStockSharesOutstanding 194038462.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 2648400000.00
totalLiab 1488800000.00
totalStockholderEquity 1159400000.00
otherCurrentLiab 193700000.00
retainedEarnings 238800000.00
cash 224100000.00
totalCurrentLiabilities 425800000.00
netDebt -86200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 137900000.00
otherStockholderEquity 920600000.00
totalCurrentAssets 486900000.00
netReceivables 147400000.00
inventory 115400000.00
accountsPayable 231400000.00
nonCurrrentAssetsOther 296000000.00
nonCurrentAssetsTotal 2161500000.00
nonCurrentLiabilitiesTotal 1063000000.00
liabilitiesAndStockholdersEquity 2648400000.00
cashAndShortTermInvestments 224100000.00
propertyPlantAndEquipmentNet 1865500000.00
commonStockSharesOutstanding 194038462.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 3220900000.00
otherCurrentAssets 362400000.00
totalLiab 1413800000.00
totalStockholderEquity 1807100000.00
otherCurrentLiab 371100000.00
retainedEarnings 484000000.00
cash 144600000.00
totalCurrentLiabilities 371100000.00
netDebt 7400000.00
shortLongTermDebtTotal 152000000.00
totalCurrentAssets 507000000.00
accumulatedOtherComprehensiveIncome 1323100000.00
nonCurrrentAssetsOther 381400000.00
nonCurrentAssetsTotal 2713900000.00
nonCurrentLiabilitiesTotal 1042700000.00
liabilitiesAndStockholdersEquity 3220900000.00
cashAndShortTermInvestments 144600000.00
propertyPlantAndEquipmentNet 2332500000.00
commonStockSharesOutstanding 195445545.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 194814815.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 195686000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 1030000000.00
otherCurrentAssets -100000.00
totalLiab 626000000.00
totalStockholderEquity 404000000.00
otherCurrentLiab 800000.00
retainedEarnings 290600000.00
cash 15000000.00
totalCurrentLiabilities 171600000.00
netDebt 91900000.00
shortTermDebt 22200000.00
shortLongTermDebtTotal 106900000.00
otherStockholderEquity 113200000.00
totalCurrentAssets 161900000.00
netReceivables 70300000.00
inventory 76700000.00
accountsPayable 148600000.00
nonCurrrentAssetsOther 100100000.00
nonCurrentAssetsTotal 868100000.00
nonCurrentLiabilitiesTotal 454400000.00
liabilitiesAndStockholdersEquity 1030000000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentNet 768000000.00
commonStockSharesOutstanding 195686000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 43103448.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 43103448.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 43103448.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 8072000000.00
intangibleAssets 1000000.00
otherCurrentAssets 27000000.00
totalLiab 3938000000.00
totalStockholderEquity 4100000000.00
otherCurrentLiab 45000000.00
commonStock 17000000.00
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retainedEarnings -1715000000.00
otherLiab 1012000000.00
goodWill 105000000.00
otherAssets 122000000.00
cash 1108000000.00
cashAndEquivalents 1108000000.00
totalCurrentLiabilities 859000000.00
netDebt 1063000000.00
shortTermDebt 104000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 2171000000.00
otherStockholderEquity 7222000000.00
propertyPlantEquipment 4365000000.00
totalCurrentAssets 2145000000.00
longTermInvestments 1103000000.00
netTangibleAssets 3994000000.00
shortTermInvestments 8000000.00
netReceivables 237000000.00
longTermDebt 1965000000.00
inventory 773000000.00
accountsPayable 710000000.00
accumulatedOtherComprehensiveIncome -1424000000.00
nonCurrrentAssetsOther 281000000.00
nonCurrentAssetsTotal 5927000000.00
capitalLeaseObligations 186000000.00
longTermDebtTotal 2067000000.00
nonCurrentLiabilitiesTotal 3079000000.00
capitalSurpluse 7222000000.00
liabilitiesAndStockholdersEquity 8072000000.00
cashAndShortTermInvestments 1108000000.00
propertyPlantAndEquipmentGross 4365000000.00
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netWorkingCapital 1286000000.00
netInvestedCapital 6085000000.00
commonStockSharesOutstanding 420869866.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 7967000000.00
intangibleAssets 3000000.00
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totalLiab 3906000000.00
totalStockholderEquity 4009000000.00
otherCurrentLiab 39000000.00
commonStock 7223000000.00
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retainedEarnings -3214000000.00
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cash 1154000000.00
cashAndEquivalents 1154000000.00
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otherStockholderEquity 3214000000.00
propertyPlantEquipment 3635000000.00
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shortTermInvestments 0.00
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nonCurrrentAssetsOther 296000000.00
nonCurrentAssetsTotal 5824000000.00
capitalLeaseObligations 185000000.00
longTermDebtTotal 1982000000.00
nonCurrentLiabilitiesTotal 3108000000.00
capitalSurpluse 7206000000.00
liabilitiesAndStockholdersEquity 7967000000.00
cashAndShortTermInvestments 1154000000.00
propertyPlantAndEquipmentGross 3635000000.00
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netWorkingCapital 1345000000.00
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commonStockSharesOutstanding 420056703.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 7672000000.00
intangibleAssets 5000000.00
otherCurrentAssets 42000000.00
totalLiab 3932000000.00
totalStockholderEquity 3695000000.00
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commonStock 7214000000.00
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cash 1330000000.00
cashAndEquivalents 249000000.00
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currentDeferredRevenue 153000000.00
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otherStockholderEquity 3519000000.00
propertyPlantEquipment 3026000000.00
totalCurrentAssets 2334000000.00
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capitalLeaseObligations 153000000.00
longTermDebtTotal 1905000000.00
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capitalSurpluse 7197000000.00
liabilitiesAndStockholdersEquity 7672000000.00
cashAndShortTermInvestments 1330000000.00
propertyPlantAndEquipmentGross 3026000000.00
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netWorkingCapital 1375000000.00
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commonStockSharesOutstanding 419481450.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 6863000000.00
intangibleAssets 7000000.00
otherCurrentAssets 634000000.00
totalLiab 4187000000.00
totalStockholderEquity 2640000000.00
otherCurrentLiab 272000000.00
commonStock 7199000000.00
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retainedEarnings -4559000000.00
otherLiab 1053000000.00
goodWill 116000000.00
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cash 456000000.00
cashAndEquivalents 39000000.00
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currentDeferredRevenue 72000000.00
netDebt 1748000000.00
shortTermDebt 779000000.00
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shortLongTermDebtTotal 2204000000.00
otherStockholderEquity 4559000000.00
propertyPlantEquipment 2750000000.00
totalCurrentAssets 1982000000.00
longTermInvestments 1657000000.00
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shortTermInvestments 10000000.00
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longTermDebt 1299000000.00
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accumulatedOtherComprehensiveIncome -4559000000.00
commonStockTotalEquity 7199000000.00
nonCurrrentAssetsOther 246000000.00
nonCurrentAssetsTotal 4881000000.00
capitalLeaseObligations 171000000.00
longTermDebtTotal 1425000000.00
nonCurrentLiabilitiesTotal 2478000000.00
capitalSurpluse 7182000000.00
liabilitiesAndStockholdersEquity 6863000000.00
cashAndShortTermInvestments 466000000.00
propertyPlantAndEquipmentGross 2750000000.00
propertyPlantAndEquipmentNet 2750000000.00
netWorkingCapital 545000000.00
netInvestedCapital 4673000000.00
commonStockSharesOutstanding 418349777.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 6643000000.00
intangibleAssets 7000000.00
otherCurrentAssets 31000000.00
totalLiab 3949000000.00
totalStockholderEquity 2652000000.00
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commonStock 7171000000.00
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goodWill 116000000.00
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cash 329000000.00
cashAndEquivalents 17000000.00
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netDebt 1721000000.00
shortTermDebt 139000000.00
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shortLongTermDebtTotal 2050000000.00
otherStockholderEquity -324571000000.00
propertyPlantEquipment 3381000000.00
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longTermInvestments 1669000000.00
netTangibleAssets 2529000000.00
shortTermInvestments 6000000.00
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longTermDebt 1857000000.00
inventory 652000000.00
accountsPayable 350000000.00
accumulatedOtherComprehensiveIncome -4519000000.00
commonStockTotalEquity 7171000000.00
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longTermDebtTotal 1911000000.00
nonCurrentLiabilitiesTotal 3156000000.00
capitalSurpluse 7155000000.00
liabilitiesAndStockholdersEquity 6643000000.00
cashAndShortTermInvestments 335000000.00
propertyPlantAndEquipmentGross 3381000000.00
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netWorkingCapital 434000000.00
netInvestedCapital 4702000000.00
commonStockSharesOutstanding 417379405.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 7219000000.00
intangibleAssets 11000000.00
otherCurrentAssets 90000000.00
totalLiab 4515000000.00
totalStockholderEquity 2663000000.00
deferredLongTermLiab 7702000.00
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commonStock 7134000000.00
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otherLiab 1430000000.00
goodWill 127000000.00
otherAssets 261000000.00
cash 205000000.00
cashAndEquivalents 35000000.00
totalCurrentLiabilities 855000000.00
currentDeferredRevenue 3000000.00
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shortTermDebt 38000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 2268000000.00
otherStockholderEquity -1123000000.00
propertyPlantEquipment 3742000000.00
totalCurrentAssets 1145000000.00
longTermInvestments 1638000000.00
netTangibleAssets 2525000000.00
shortTermInvestments 7000000.00
netReceivables 222000000.00
longTermDebt 2160000000.00
inventory 683000000.00
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accumulatedOtherComprehensiveIncome -4471000000.00
commonStockTotalEquity 7134000000.00
treasuryStock -53000000.00
nonCurrrentAssetsOther 552000000.00
nonCurrentAssetsTotal 6074000000.00
longTermDebtTotal 2230000000.00
nonCurrentLiabilitiesTotal 3660000000.00
capitalSurpluse 7118000000.00
liabilitiesAndStockholdersEquity 7219000000.00
cashAndShortTermInvestments 212000000.00
propertyPlantAndEquipmentGross 3742000000.00
propertyPlantAndEquipmentNet 3742000000.00
netWorkingCapital 290000000.00
netInvestedCapital 4931000000.00
commonStockSharesOutstanding 415440077.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 7153000000.00
intangibleAssets 19000000.00
otherCurrentAssets 104000000.00
totalLiab 4399000000.00
totalStockholderEquity 2715000000.00
deferredLongTermLiab 11458000.00
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commonStock 16000000.00
retainedEarnings -3119000000.00
otherLiab 1495000000.00
goodWill 126000000.00
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cash 215000000.00
cashAndEquivalents 48000000.00
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currentDeferredRevenue 4000000.00
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shortTermDebt 34000000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 2178000000.00
otherStockholderEquity 7108000000.00
propertyPlantEquipment 4111000000.00
totalCurrentAssets 1166000000.00
longTermInvestments 1573000000.00
netTangibleAssets 2570000000.00
shortTermInvestments 5000000.00
netReceivables 255000000.00
longTermDebt 2073000000.00
inventory 672000000.00
accountsPayable 615000000.00
accumulatedOtherComprehensiveIncome -4393000000.00
treasuryStock -53000000.00
nonCurrrentAssetsOther 154000000.00
nonCurrentAssetsTotal 5987000000.00
longTermDebtTotal 2144000000.00
nonCurrentLiabilitiesTotal 3639000000.00
capitalSurpluse 7092000000.00
liabilitiesAndStockholdersEquity 7153000000.00
cashAndShortTermInvestments 220000000.00
propertyPlantAndEquipmentGross 4111000000.00
propertyPlantAndEquipmentNet 4111000000.00
commonStockSharesOutstanding 414706400.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 7284000000.00
intangibleAssets 35000000.00
otherCurrentAssets 60000000.00
totalLiab 4817000000.00
totalStockholderEquity 2430000000.00
deferredLongTermLiab 11667000.00
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commonStock 16000000.00
retainedEarnings -3076000000.00
otherLiab 1473000000.00
goodWill 126000000.00
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cash 484000000.00
totalCurrentLiabilities 707000000.00
currentDeferredRevenue 5000000.00
netDebt 2253000000.00
shortTermDebt 100000000.00
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otherStockholderEquity 7066000000.00
propertyPlantEquipment 4058000000.00
totalCurrentAssets 1350000000.00
longTermInvestments 1556000000.00
netTangibleAssets 2269000000.00
shortTermInvestments 1000000.00
netReceivables 196000000.00
longTermDebt 2561000000.00
inventory 646000000.00
accountsPayable 516000000.00
accumulatedOtherComprehensiveIncome -4636000000.00
treasuryStock -53000000.00
nonCurrrentAssetsOther 158000000.00
nonCurrentAssetsTotal 5934000000.00
longTermDebtTotal 2637000000.00
nonCurrentLiabilitiesTotal 4110000000.00
capitalSurpluse 7050000000.00
liabilitiesAndStockholdersEquity 7284000000.00
cashAndShortTermInvestments 485000000.00
propertyPlantAndEquipmentGross 4058000000.00
propertyPlantAndEquipmentNet 4058000000.00
commonStockSharesOutstanding 409606858.00
2014-12-31
date 2014-12-31
filing_date 2015-04-02
currency_symbol USD
totalAssets 9134000000.00
intangibleAssets 83000000.00
otherCurrentAssets 54000000.00
totalLiab 6263000000.00
totalStockholderEquity 2845000000.00
deferredLongTermLiab 567000000.00
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commonStock 16000000.00
retainedEarnings -3109000000.00
otherLiab 1214000000.00
goodWill 142000000.00
otherAssets 834000000.00
cash 468000000.00
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currentDeferredRevenue 15000000.00
netDebt 3253000000.00
shortTermDebt 223000000.00
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shortLongTermDebtTotal 3721000000.00
otherStockholderEquity 7041000000.00
propertyPlantEquipment 4863000000.00
totalCurrentAssets 1649000000.00
longTermInvestments 1553000000.00
netTangibleAssets 2620000000.00
shortTermInvestments 15000000.00
netReceivables 278000000.00
longTermDebt 3498000000.00
inventory 888000000.00
accountsPayable 695000000.00
accumulatedOtherComprehensiveIncome -4196000000.00
treasuryStock -53000000.00
nonCurrrentAssetsOther 717000000.00
nonCurrentAssetsTotal 7485000000.00
nonCurrentLiabilitiesTotal 5279000000.00
liabilitiesAndStockholdersEquity 9134000000.00
cashAndShortTermInvestments 468000000.00
propertyPlantAndEquipmentGross 4863000000.00
propertyPlantAndEquipmentNet 4863000000.00
commonStockSharesOutstanding 407729050.00
2013-12-31
date 2013-12-31
filing_date 2014-04-14
currency_symbol USD
totalAssets 9674000000.00
intangibleAssets 113000000.00
otherCurrentAssets 121000000.00
totalLiab 6567000000.00
totalStockholderEquity 3079000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 467000000.00
commonStock 16000000.00
retainedEarnings -3061000000.00
otherLiab 1119000000.00
goodWill 154000000.00
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cash 648000000.00
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otherStockholderEquity 7006000000.00
propertyPlantEquipment 4815000000.00
totalCurrentAssets 2117000000.00
longTermInvestments 1458000000.00
netTangibleAssets 2812000000.00
shortTermInvestments 1000000.00
netReceivables 367000000.00
longTermDebt 3633000000.00
inventory 1053000000.00
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accumulatedOtherComprehensiveIncome -3927000000.00
treasuryStock -68000000.00
nonCurrrentAssetsOther 840000000.00
nonCurrentAssetsTotal 7557000000.00
nonCurrentLiabilitiesTotal 5331000000.00
liabilitiesAndStockholdersEquity 9674000000.00
cashAndShortTermInvestments 649000000.00
propertyPlantAndEquipmentGross 4815000000.00
propertyPlantAndEquipmentNet 4815000000.00
commonStockSharesOutstanding 405546908.00
2012-12-31
date 2012-12-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 13102000000.00
intangibleAssets 112000000.00
otherCurrentAssets 197000000.00
totalLiab 7254000000.00
totalStockholderEquity 5826000000.00
otherCurrentLiab 507000000.00
commonStock 13000000.00
retainedEarnings -2103000000.00
otherLiab 1479000000.00
goodWill 193000000.00
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cash 892000000.00
totalCurrentLiabilities 1959000000.00
currentDeferredRevenue 3000000.00
netDebt 2717000000.00
shortTermDebt 859000000.00
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otherStockholderEquity 8808000000.00
propertyPlantEquipment 7648000000.00
totalCurrentAssets 2790000000.00
shortTermInvestments 35000000.00
netReceivables 408000000.00
longTermDebt 2724000000.00
inventory 1293000000.00
accountsPayable 590000000.00
accumulatedOtherComprehensiveIncome -892000000.00
commonStockTotalEquity 13000000.00
treasuryStock -79000000.00
nonCurrrentAssetsOther 765000000.00
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nonCurrentLiabilitiesTotal 5295000000.00
liabilitiesAndStockholdersEquity 13102000000.00
cashAndShortTermInvestments 892000000.00
propertyPlantAndEquipmentGross 7983000000.00
propertyPlantAndEquipmentNet 7983000000.00
commonStockSharesOutstanding 422131159.00
2011-12-31
date 2011-12-31
filing_date 2012-04-23
currency_symbol USD
totalAssets 10765207476.08
intangibleAssets 31000000.00
otherCurrentAssets 196000000.00
totalLiab 5616974864.91
totalStockholderEquity 5011154627.93
otherCurrentLiab 148305686.38
commonStock 5716374993.80
retainedEarnings -705220365.87
otherLiab 1084000000.00
goodWill 182000000.00
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cash 1108522135.74
totalCurrentLiabilities 933890238.46
currentDeferredRevenue 6000000.00
netDebt 1371027713.05
shortTermDebt 31728719.45
shortLongTermDebtTotal 2479549848.79
otherStockholderEquity 8740000000.00
propertyPlantEquipment 6525000000.00
totalCurrentAssets 2574116305.59
shortTermInvestments -8429577.12
netReceivables 349883496.11
longTermDebt 2456000000.00
inventory 1059937534.08
accountsPayable 747855832.63
accumulatedOtherComprehensiveIncome -796000000.00
commonStockTotalEquity 13000000.00
treasuryStock -93000000.00
nonCurrrentAssetsOther 516211392.59
nonCurrentAssetsTotal 8191091170.49
nonCurrentLiabilitiesTotal 4683084626.44
liabilitiesAndStockholdersEquity 10765207476.08
cashAndShortTermInvestments 1108522135.74
propertyPlantAndEquipmentGross 6902000000.00
propertyPlantAndEquipmentNet 6502156561.40
commonStockSharesOutstanding 421058243.00
2010-12-31
date 2010-12-31
filing_date 2011-05-31
currency_symbol USD
totalAssets 9532000000.00
intangibleAssets 194000000.00
otherCurrentAssets 1000000.00
totalLiab 5419000000.00
totalStockholderEquity 3989000000.00
otherCurrentLiab 156000000.00
commonStock 6627000000.00
retainedEarnings -2638000000.00
otherLiab 973000000.00
goodWill 180000000.00
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cash 575000000.00
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netDebt 2129000000.00
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otherStockholderEquity 8670000000.00
propertyPlantEquipment 6180000000.00
totalCurrentAssets 1723000000.00
shortTermInvestments 10000000.00
netReceivables 247000000.00
longTermDebt 2569000000.00
inventory 890000000.00
accountsPayable 705000000.00
accumulatedOtherComprehensiveIncome -348000000.00
commonStockTotalEquity 13000000.00
treasuryStock -107000000.00
nonCurrrentAssetsOther 556000000.00
nonCurrentAssetsTotal 7809000000.00
nonCurrentLiabilitiesTotal 4445000000.00
liabilitiesAndStockholdersEquity 9532000000.00
cashAndShortTermInvestments 575000000.00
propertyPlantAndEquipmentGross 5926000000.00
propertyPlantAndEquipmentNet 6180000000.00
commonStockSharesOutstanding 373440427.00
2009-12-31
date 2009-12-31
filing_date 2010-05-18
currency_symbol USD
totalAssets 9858803829.18
intangibleAssets 18000000.00
otherCurrentAssets 406436.88
totalLiab 6807275762.00
totalStockholderEquity 2920655393.01
otherCurrentLiab 2550526877.67
commonStock 5396668843.36
retainedEarnings -2476013450.35
otherLiab 800000000.00
goodWill 162000000.00
otherAssets 0.00
cash 1107675966.85
totalCurrentLiabilities 4584201527.66
currentDeferredRevenue 160678045.09
netDebt 837124486.20
shortTermDebt 1286101755.54
shortLongTermDebtTotal 1944800453.04
otherStockholderEquity 7836000000.00
propertyPlantEquipment 5819000000.00
totalCurrentAssets 2476690845.14
shortTermInvestments 65000000.00
netReceivables 192244642.48
longTermDebt 654000000.00
inventory 691213647.61
accountsPayable 586894849.36
accumulatedOtherComprehensiveIncome -617000000.00
commonStockTotalEquity 12000000.00
treasuryStock -130000000.00
nonCurrrentAssetsOther 460492980.84
nonCurrentAssetsTotal 7382112984.03
nonCurrentLiabilitiesTotal 2223074234.34
liabilitiesAndStockholdersEquity 9858803829.18
cashAndShortTermInvestments 1107675966.85
propertyPlantAndEquipmentGross 6285000000.00
propertyPlantAndEquipmentNet 5861226192.96
commonStockSharesOutstanding 361228295.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 8060000000.00
intangibleAssets 148000000.00
otherCurrentAssets 570000000.00
totalLiab 5549000000.00
totalStockholderEquity 2428000000.00
otherCurrentLiab 1737000000.00
commonStock 3949000000.00
retainedEarnings -1521000000.00
otherLiab 581000000.00
goodWill 132000000.00
otherAssets 339000000.00
cash 575000000.00
totalCurrentLiabilities 3433000000.00
currentDeferredRevenue 109000000.00
netDebt 1358000000.00
shortTermDebt 1063000000.00
shortLongTermDebtTotal 1933000000.00
otherStockholderEquity 7502000000.00
propertyPlantEquipment 4345000000.00
totalCurrentAssets 2008000000.00
shortTermInvestments 44000000.00
netReceivables 220000000.00
longTermDebt 870000000.00
inventory 599000000.00
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accumulatedOtherComprehensiveIncome -1148000000.00
commonStockTotalEquity 12000000.00
treasuryStock -96000000.00
nonCurrrentAssetsOther 1145000000.00
nonCurrentAssetsTotal 6052000000.00
nonCurrentLiabilitiesTotal 2116000000.00
liabilitiesAndStockholdersEquity 8060000000.00
cashAndShortTermInvestments 575000000.00
propertyPlantAndEquipmentGross 5579000000.00
propertyPlantAndEquipmentNet 4345000000.00
commonStockSharesOutstanding 313157584.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 10381000000.00
intangibleAssets 22000000.00
otherCurrentAssets 596000000.00
totalLiab 7766000000.00
totalStockholderEquity 2552000000.00
otherCurrentLiab 3080000000.00
commonStock 10000000.00
retainedEarnings -2440000000.00
otherLiab 846000000.00
goodWill 569000000.00
otherAssets 475000000.00
cash 477000000.00
totalCurrentLiabilities 3795000000.00
netDebt 1406000000.00
shortTermDebt 319000000.00
shortLongTermDebtTotal 1883000000.00
otherStockholderEquity 5607000000.00
propertyPlantEquipment 6722000000.00
totalCurrentAssets 2113000000.00
shortTermInvestments 39000000.00
netReceivables 205000000.00
longTermDebt 1533000000.00
inventory 523000000.00
accountsPayable 396000000.00
accumulatedOtherComprehensiveIncome -625000000.00
commonStockTotalEquity 10000000.00
treasuryStock -140000000.00
nonCurrrentAssetsOther 2113000000.00
nonCurrentAssetsTotal 8268000000.00
nonCurrentLiabilitiesTotal 3971000000.00
liabilitiesAndStockholdersEquity 10381000000.00
cashAndShortTermInvestments 477000000.00
propertyPlantAndEquipmentGross 5527000000.00
propertyPlantAndEquipmentNet 5527000000.00
commonStockSharesOutstanding 277337292.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 9513000000.00
intangibleAssets 24000000.00
otherCurrentAssets 713000000.00
totalLiab 6144000000.00
totalStockholderEquity 3308000000.00
otherCurrentLiab 2139000000.00
commonStock 10000000.00
retainedEarnings -1476000000.00
otherLiab 871000000.00
goodWill 542000000.00
otherAssets 422000000.00
cash 471000000.00
totalCurrentLiabilities 2467000000.00
currentDeferredRevenue 17000000.00
netDebt 1034000000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 1505000000.00
otherStockholderEquity 5539000000.00
propertyPlantEquipment 6054000000.00
totalCurrentAssets 1876000000.00
shortTermInvestments 11000000.00
netReceivables 160000000.00
longTermDebt 1423000000.00
inventory 354000000.00
accountsPayable 278000000.00
accumulatedOtherComprehensiveIncome -765000000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 766000000.00
nonCurrentAssetsTotal 7637000000.00
nonCurrentLiabilitiesTotal 3677000000.00
liabilitiesAndStockholdersEquity 9513000000.00
cashAndShortTermInvestments 471000000.00
propertyPlantAndEquipmentGross 6266000000.00
propertyPlantAndEquipmentNet 6266000000.00
commonStockSharesOutstanding 272613263.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 9113000000.00
intangibleAssets 26000000.00
otherCurrentAssets 53000000.00
totalLiab 5890000000.00
totalStockholderEquity 3163000000.00
otherCurrentLiab 1511000000.00
commonStock 10000000.00
retainedEarnings -1143000000.00
otherLiab 955000000.00
goodWill 524000000.00
otherAssets 422000000.00
cash 196000000.00
totalCurrentLiabilities 1874000000.00
netDebt 1743000000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 1939000000.00
otherStockholderEquity 4972000000.00
propertyPlantEquipment 5905000000.00
totalCurrentAssets 1401000000.00
shortTermInvestments 8000000.00
netReceivables 884000000.00
longTermDebt 1706000000.00
inventory 260000000.00
accountsPayable 203000000.00
accumulatedOtherComprehensiveIncome -676000000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 682000000.00
nonCurrentAssetsTotal 7712000000.00
nonCurrentLiabilitiesTotal 4016000000.00
liabilitiesAndStockholdersEquity 9113000000.00
cashAndShortTermInvestments 196000000.00
propertyPlantAndEquipmentGross 6439000000.00
propertyPlantAndEquipmentNet 6439000000.00
commonStockSharesOutstanding 264635634.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 8190000000.00
intangibleAssets 416000000.00
otherCurrentAssets 491000000.00
totalLiab 4903000000.00
totalStockholderEquity 3229000000.00
otherCurrentLiab 598000000.00
commonStock 12000000.00
retainedEarnings 570000000.00
otherLiab 883000000.00
goodWill 387000000.00
otherAssets 315000000.00
cash 312000000.00
totalCurrentLiabilities 1387000000.00
netDebt 1293000000.00
shortTermDebt 319000000.00
shortLongTermDebtTotal 1605000000.00
otherStockholderEquity 3352000000.00
propertyPlantEquipment 5880000000.00
totalCurrentAssets 1531000000.00
netReceivables 309000000.00
longTermDebt 1286000000.00
inventory 419000000.00
accountsPayable 470000000.00
accumulatedOtherComprehensiveIncome -705000000.00
commonStockTotalEquity 12000000.00
nonCurrrentAssetsOther 363000000.00
nonCurrentAssetsTotal 6659000000.00
nonCurrentLiabilitiesTotal 3516000000.00
liabilitiesAndStockholdersEquity 8190000000.00
cashAndShortTermInvestments 312000000.00
propertyPlantAndEquipmentGross 5880000000.00
propertyPlantAndEquipmentNet 5880000000.00
commonStockSharesOutstanding 259138623.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 5579000000.00
intangibleAssets 410000000.00
otherCurrentAssets 101000000.00
totalLiab 3459000000.00
totalStockholderEquity 2068000000.00
otherCurrentLiab 737000000.00
commonStock 9000000.00
retainedEarnings -616000000.00
otherLiab 604000000.00
goodWill 412000000.00
otherAssets 168000000.00
cash 505000000.00
totalCurrentLiabilities 1202000000.00
currentDeferredRevenue 13000000.00
netDebt 653000000.00
shortTermDebt 351000000.00
shortLongTermDebtTotal 1158000000.00
otherStockholderEquity 3415000000.00
propertyPlantEquipment 2764000000.00
totalCurrentAssets 1410000000.00
netReceivables 602000000.00
longTermDebt 807000000.00
inventory 202000000.00
accountsPayable 101000000.00
accumulatedOtherComprehensiveIncome -740000000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther 268000000.00
nonCurrentAssetsTotal 4169000000.00
nonCurrentLiabilitiesTotal 2257000000.00
liabilitiesAndStockholdersEquity 5579000000.00
cashAndShortTermInvestments 505000000.00
propertyPlantAndEquipmentGross 3491000000.00
propertyPlantAndEquipmentNet 3491000000.00
commonStockSharesOutstanding 223817500.00
2002-12-31
date 2002-12-31
filing_date 2003-04-07
currency_symbol USD
totalAssets 4545000000.00
intangibleAssets 345000000.00
otherCurrentAssets 289000000.00
totalLiab 2685000000.00
totalStockholderEquity 1820000000.00
otherCurrentLiab 628000000.00
commonStock 9000000.00
retainedEarnings -567000000.00
otherLiab 470000000.00
goodWill 374000000.00
otherAssets 64000000.00
cash 413000000.00
totalCurrentLiabilities 799000000.00
currentDeferredRevenue 6000000.00
netDebt 513000000.00
shortTermDebt 84000000.00
shortLongTermDebtTotal 926000000.00
otherStockholderEquity 3403000000.00
propertyPlantEquipment 2280000000.00
totalCurrentAssets 1038000000.00
netReceivables 488000000.00
longTermDebt 842000000.00
inventory 137000000.00
accountsPayable 81000000.00
accumulatedOtherComprehensiveIncome -1025000000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther 245000000.00
nonCurrentAssetsTotal 3507000000.00
nonCurrentLiabilitiesTotal 1886000000.00
liabilitiesAndStockholdersEquity 4545000000.00
cashAndShortTermInvestments 413000000.00
propertyPlantAndEquipmentGross 2917000000.00
propertyPlantAndEquipmentNet 2917000000.00
commonStockSharesOutstanding 221883567.00
2001-12-31
date 2001-12-31
filing_date 2002-06-28
currency_symbol USD
totalAssets 3299000000.00
intangibleAssets 389000000.00
otherCurrentAssets 31000000.00
totalLiab 2152000000.00
totalStockholderEquity 1117000000.00
otherCurrentLiab 522000000.00
commonStock 4000000.00
retainedEarnings 262000000.00
otherLiab 215000000.00
goodWill 389000000.00
cash 191000000.00
totalCurrentLiabilities 1301000000.00
currentDeferredRevenue 45000000.00
netDebt 796000000.00
shortTermDebt 637000000.00
shortLongTermDebtTotal 987000000.00
otherStockholderEquity 677000000.00
propertyPlantEquipment 2057000000.00
totalCurrentAssets 762000000.00
shortTermInvestments 243000000.00
netReceivables 85000000.00
longTermDebt 350000000.00
inventory 163000000.00
accountsPayable 97000000.00
accumulatedOtherComprehensiveIncome 174000000.00
nonCurrrentAssetsOther 91000000.00
nonCurrentAssetsTotal 2537000000.00
nonCurrentLiabilitiesTotal 851000000.00
liabilitiesAndStockholdersEquity 3299000000.00
cashAndShortTermInvestments 434000000.00
propertyPlantAndEquipmentNet 2057000000.00
commonStockSharesOutstanding 214335674.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 3825000000.00
intangibleAssets 403000000.00
otherCurrentAssets 21000000.00
totalLiab 2344000000.00
totalStockholderEquity 1453000000.00
otherCurrentLiab 37000000.00
commonStock 7000000.00
retainedEarnings 340000000.00
otherLiab 283000000.00
goodWill 403000000.00
cash 195000000.00
totalCurrentLiabilities 782000000.00
netDebt 961000000.00
shortTermDebt 430000000.00
shortLongTermDebtTotal 1156000000.00
otherStockholderEquity 1043000000.00
propertyPlantEquipment 2661000000.00
totalCurrentAssets 637000000.00
netReceivables 229000000.00
longTermDebt 726000000.00
inventory 192000000.00
accountsPayable 315000000.00
accumulatedOtherComprehensiveIncome 63000000.00
nonCurrrentAssetsOther 124000000.00
nonCurrentAssetsTotal 3188000000.00
nonCurrentLiabilitiesTotal 1562000000.00
liabilitiesAndStockholdersEquity 3825000000.00
cashAndShortTermInvestments 195000000.00
propertyPlantAndEquipmentNet 2661000000.00
commonStockSharesOutstanding 217159574.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 4170500000.00
intangibleAssets 221700000.00
otherCurrentAssets 21300000.00
totalLiab 2470800000.00
totalStockholderEquity 1673200000.00
otherCurrentLiab 254100000.00
retainedEarnings 367900000.00
cash 492500000.00
totalCurrentLiabilities 743400000.00
netDebt 335800000.00
shortTermDebt 130300000.00
shortLongTermDebtTotal 828300000.00
otherStockholderEquity 1275800000.00
totalCurrentAssets 926600000.00
netReceivables 222900000.00
inventory 189900000.00
accountsPayable 359000000.00
accumulatedOtherComprehensiveIncome 29500000.00
nonCurrrentAssetsOther 120800000.00
nonCurrentAssetsTotal 3243900000.00
nonCurrentLiabilitiesTotal 1727400000.00
liabilitiesAndStockholdersEquity 4170500000.00
cashAndShortTermInvestments 492500000.00
propertyPlantAndEquipmentNet 2901400000.00
commonStockSharesOutstanding 213229356.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 2648400000.00
totalLiab 1488800000.00
totalStockholderEquity 1159400000.00
otherCurrentLiab 193700000.00
retainedEarnings 238800000.00
cash 224100000.00
totalCurrentLiabilities 425800000.00
netDebt -86200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 137900000.00
otherStockholderEquity 920600000.00
totalCurrentAssets 486900000.00
netReceivables 147400000.00
inventory 115400000.00
accountsPayable 231400000.00
nonCurrrentAssetsOther 296000000.00
nonCurrentAssetsTotal 2161500000.00
nonCurrentLiabilitiesTotal 1063000000.00
liabilitiesAndStockholdersEquity 2648400000.00
cashAndShortTermInvestments 224100000.00
propertyPlantAndEquipmentNet 1865500000.00
commonStockSharesOutstanding 223943662.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 1030000000.00
otherCurrentAssets -100000.00
totalLiab 626000000.00
totalStockholderEquity 404000000.00
otherCurrentLiab 800000.00
retainedEarnings 290600000.00
cash 15000000.00
totalCurrentLiabilities 171600000.00
netDebt 91900000.00
shortTermDebt 22200000.00
shortLongTermDebtTotal 106900000.00
otherStockholderEquity 113200000.00
totalCurrentAssets 161900000.00
netReceivables 70300000.00
inventory 76700000.00
accountsPayable 148600000.00
nonCurrrentAssetsOther 100100000.00
nonCurrentAssetsTotal 868100000.00
nonCurrentLiabilitiesTotal 454400000.00
liabilitiesAndStockholdersEquity 1030000000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentNet 768000000.00
commonStockSharesOutstanding 43103448.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-07
currency_symbol USD
investments -190000000.00
totalCashflowsFromInvestingActivities -394000000.00
totalCashFromFinancingActivities -82000000.00
netIncome -15000000.00
changeInCash -93000000.00
beginPeriodCashFlow 810000000.00
endPeriodCashFlow 717000000.00
totalCashFromOperatingActivities 199000000.00
depreciation 160000000.00
otherCashflowsFromInvestingActivities 59000000.00
dividendsPaid 1000000.00
changeToInventory -4000000.00
otherCashflowsFromFinancingActivities -35000000.00
capitalExpenditures 226000000
changeInWorkingCapital -35000000.00
otherNonCashItems 89000000.00
freeCashFlow -27000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -204000000.00
totalCashFromFinancingActivities -166000000.00
netIncome 92000000.00
changeInCash -296000000.00
beginPeriodCashFlow 1106000000.00
endPeriodCashFlow 810000000.00
totalCashFromOperatingActivities 94000000.00
depreciation 140000000.00
dividendsPaid 75000000.00
changeToInventory -15000000.00
otherCashflowsFromFinancingActivities -19000000.00
capitalExpenditures 227000000
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otherNonCashItems 13000000.00
freeCashFlow -133000000.00
2022-12-31
date 2022-12-31
currency_symbol USD
changeToLiabilities 47000000.00
totalCashflowsFromInvestingActivities -337500000.00
netBorrowings -33000000.00
totalCashFromFinancingActivities -127500000.00
netIncome -500000.00
changeInCash -80000000.00
beginPeriodCashFlow 459.00
endPeriodCashFlow 1106000000.00
totalCashFromOperatingActivities 406000000.00
depreciation 183000000.00
otherCashflowsFromInvestingActivities 32500000.00
dividendsPaid 203000000.00
changeToInventory -23500000.00
changeToAccountReceivables -25500000.00
otherCashflowsFromFinancingActivities -94500000.00
changeToNetincome 225500000.00
capitalExpenditures 373500000
changeInWorkingCapital 694000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
changeToLiabilities 47000000.00
totalCashflowsFromInvestingActivities -337500000.00
netBorrowings -33000000.00
totalCashFromFinancingActivities -127500000.00
netIncome -500000.00
changeInCash 459.00
beginPeriodCashFlow 1266000000.00
endPeriodCashFlow 459.00
totalCashFromOperatingActivities 459.00
depreciation 183000000.00
otherCashflowsFromInvestingActivities 32500000.00
changeToInventory -23500000.00
changeToAccountReceivables -25500000.00
otherCashflowsFromFinancingActivities -94500000.00
changeToNetincome 225500000.00
capitalExpenditures 373500000
freeCashFlow 459.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -8000000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -393000000.00
netBorrowings 33000000.00
totalCashFromFinancingActivities -8000000.00
netIncome 189000000.00
changeInCash 221000000.00
beginPeriodCashFlow 1045000000.00
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totalCashFromOperatingActivities 459000000.00
depreciation 150000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 7000000.00
changeToInventory -3000000.00
changeToAccountReceivables -49000000.00
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capitalExpenditures 219000000
changeInWorkingCapital -34000000.00
otherNonCashItems 154000000.00
freeCashFlow 240000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -8000000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -393000000.00
netBorrowings 33000000.00
totalCashFromFinancingActivities -60000000.00
netIncome 218000000.00
changeInCash -109000000.00
beginPeriodCashFlow 1154000000.00
endPeriodCashFlow 1045000000.00
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depreciation 134000000.00
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dividendsPaid 62000000.00
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changeToAccountReceivables -49000000.00
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capitalExpenditures 215000000
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otherNonCashItems 280000000.00
freeCashFlow 318000000.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments 500000.00
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totalCashflowsFromInvestingActivities -272500000.00
netBorrowings -15500000.00
totalCashFromFinancingActivities -82500000.00
netIncome 130000000.00
changeInCash 36500000.00
beginPeriodCashFlow 318.00
endPeriodCashFlow 1154000000.00
totalCashFromOperatingActivities 400500000.00
depreciation 136500000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 12500000.00
changeToInventory -1000000.00
changeToAccountReceivables 13000000.00
otherCashflowsFromFinancingActivities -54500000.00
changeToNetincome 97500000.00
capitalExpenditures 301500000
changeInWorkingCapital 231000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments 500000.00
changeToLiabilities 24500000.00
totalCashflowsFromInvestingActivities -272500000.00
netBorrowings -15500000.00
totalCashFromFinancingActivities -82500000.00
netIncome 130000000.00
changeInCash 318.00
beginPeriodCashFlow 1081000000.00
endPeriodCashFlow 318.00
totalCashFromOperatingActivities 318.00
depreciation 136500000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 12500000.00
changeToInventory -1000000.00
changeToAccountReceivables 13000000.00
otherCashflowsFromFinancingActivities -54500000.00
changeToNetincome 97500000.00
capitalExpenditures 301500000
freeCashFlow 318.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -203000000.00
changeToLiabilities 77000000.00
totalCashflowsFromInvestingActivities -203000000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -42000000.00
netIncome 228000000.00
changeInCash 70000000.00
beginPeriodCashFlow 1011000000.00
endPeriodCashFlow 1081000000.00
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depreciation 113000000.00
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dividendsPaid 10000000.00
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capitalExpenditures 230000000
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otherNonCashItems -82000000.00
freeCashFlow 88000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -10000000.00
changeToLiabilities -82000000.00
totalCashflowsFromInvestingActivities -192000000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -249000000.00
netIncome 279000000.00
changeInCash -319000000.00
beginPeriodCashFlow 1330000000.00
endPeriodCashFlow 1011000000.00
totalCashFromOperatingActivities 149000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 197000000.00
changeToInventory 60000000.00
changeToAccountReceivables -57000000.00
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capitalExpenditures 199000000
changeInWorkingCapital -79000000.00
otherNonCashItems -151000000.00
freeCashFlow -50000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
investments 12000000.00
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities -77000000.00
netBorrowings -412000000.00
totalCashFromFinancingActivities -444500000.00
netIncome 266000000.00
changeInCash -333000000.00
beginPeriodCashFlow 312.00
endPeriodCashFlow -333000000.00
totalCashFromOperatingActivities 525000000.00
depreciation 146500000.00
otherCashflowsFromInvestingActivities 111500000.00
dividendsPaid 47000000.00
changeToInventory -6000000.00
changeToAccountReceivables -44000000.00
otherCashflowsFromFinancingActivities -32500000.00
changeToNetincome 135500000.00
capitalExpenditures 202000000
changeInWorkingCapital 19000000.00
otherNonCashItems -431500000.00
freeCashFlow -202000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments 12000000.00
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities -77000000.00
netBorrowings -412000000.00
totalCashFromFinancingActivities -444500000.00
netIncome 266000000.00
changeInCash 312.00
beginPeriodCashFlow 1292000000.00
endPeriodCashFlow 312.00
totalCashFromOperatingActivities 325.00
depreciation 149500000.00
otherCashflowsFromInvestingActivities 11500000.00
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changeToAccountReceivables -44000000.00
otherCashflowsFromFinancingActivities -13.00
changeToNetincome 132500000.00
capitalExpenditures 202000000
freeCashFlow 325.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -141000000.00
changeToLiabilities 26000000.00
totalCashflowsFromInvestingActivities -141000000.00
netBorrowings -760000000.00
totalCashFromFinancingActivities -828000000.00
netIncome 366000000.00
changeInCash -578000000.00
beginPeriodCashFlow 1870000000.00
endPeriodCashFlow 1292000000.00
totalCashFromOperatingActivities 385000000.00
depreciation 142000000.00
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otherNonCashItems -68000000.00
freeCashFlow 248000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments 9000000.00
changeToLiabilities -72000000.00
totalCashflowsFromInvestingActivities -181000000.00
netBorrowings 1453000000.00
totalCashFromFinancingActivities 1388000000.00
netIncome 231000000.00
changeInCash 1414000000.00
beginPeriodCashFlow 456000000.00
endPeriodCashFlow 1870000000.00
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otherNonCashItems -10000000.00
freeCashFlow 49000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -181000000.00
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netIncome 0.00
changeInCash 127000000.00
endPeriodCashFlow 1870000000.00
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changeToNetincome 52000000.00
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2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -181000000.00
netBorrowings 1453000000.00
netIncome 0.00
beginPeriodCashFlow 342000000.00
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otherCashflowsFromInvestingActivities -10000000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome 52000000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -135000000.00
changeToLiabilities -17000000.00
totalCashflowsFromInvestingActivities -267000000.00
netBorrowings 23500000.00
totalCashFromFinancingActivities -62000000.00
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changeInCash 80000000.00
beginPeriodCashFlow 262000000.00
endPeriodCashFlow 342000000.00
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changeInWorkingCapital -5000000.00
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freeCashFlow 101000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -132000000.00
changeToLiabilities -97000000.00
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netBorrowings 31000000.00
totalCashFromFinancingActivities -2000000.00
netIncome 82000000.00
changeInCash -67000000.00
beginPeriodCashFlow 329000000.00
endPeriodCashFlow 262000000.00
totalCashFromOperatingActivities 67000000.00
depreciation 128000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 0.00
changeToInventory -19000000.00
changeToAccountReceivables -30000000.00
otherCashflowsFromFinancingActivities 49000000.00
changeToNetincome 36000000.00
capitalExpenditures 118000000
changeInWorkingCapital -146000000.00
otherNonCashItems 3000000.00
freeCashFlow -51000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments -4000000.00
changeToLiabilities 26500000.00
totalCashflowsFromInvestingActivities -335000000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities -393000000.00
netIncome 50000000.00
changeInCash 124000000.00
endPeriodCashFlow 329000000.00
totalCashFromOperatingActivities 857000000.00
depreciation 177000000.00
otherCashflowsFromInvestingActivities 317000000.00
dividendsPaid 39000000.00
changeToInventory -19500000.00
changeToAccountReceivables -6500000.00
otherCashflowsFromFinancingActivities -130000000.00
changeToNetincome 39000000.00
capitalExpenditures 652000000
2018-09-30
date 2018-09-30
currency_symbol USD
investments -4000000.00
changeToLiabilities 26500000.00
totalCashflowsFromInvestingActivities -175000000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities -35500000.00
netIncome 50000000.00
changeInCash 57000000.00
totalCashFromOperatingActivities 268000000.00
depreciation 177000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 13500000.00
changeToInventory -19500000.00
changeToAccountReceivables -6500000.00
otherCashflowsFromFinancingActivities -37000000.00
changeToNetincome 39000000.00
capitalExpenditures 179500000
2018-06-30
date 2018-06-30
currency_symbol USD
investments 8500000.00
changeToLiabilities -51500000.00
totalCashflowsFromInvestingActivities 15000000.00
netBorrowings -108500000.00
totalCashFromFinancingActivities -322000000.00
netIncome 16500000.00
changeInCash 10000000.00
totalCashFromOperatingActivities 321000000.00
depreciation 148500000.00
otherCashflowsFromInvestingActivities 308000000.00
dividendsPaid 24000000.00
changeToInventory 15000000.00
changeToAccountReceivables -29500000.00
otherCashflowsFromFinancingActivities -81000000.00
changeToNetincome 61500000.00
capitalExpenditures 293000000
2018-03-31
date 2018-03-31
currency_symbol USD
investments 8500000.00
changeToLiabilities -51500000.00
totalCashflowsFromInvestingActivities 7500000.00
netBorrowings -108500000.00
totalCashFromFinancingActivities -161000000.00
netIncome 16500000.00
changeInCash 5000000.00
totalCashFromOperatingActivities 160500000.00
depreciation 148500000.00
otherCashflowsFromInvestingActivities -9500000.00
dividendsPaid 12000000.00
changeToInventory 15000000.00
changeToAccountReceivables -29500000.00
otherCashflowsFromFinancingActivities -40500000.00
changeToNetincome 61500000.00
capitalExpenditures 146500000
2017-12-31
date 2017-12-31
currency_symbol USD
investments -40000000.00
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -862000000.00
netBorrowings 48000000.00
totalCashFromFinancingActivities -148000000.00
changeToOperatingActivities -4875000.00
netIncome -191000000.00
changeInCash -10000000.00
totalCashFromOperatingActivities 997000000.00
depreciation 842000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 39000000.00
changeToInventory -67000000.00
changeToAccountReceivables -86000000.00
salePurchaseOfStock 2929000.00
otherCashflowsFromFinancingActivities -157000000.00
changeToNetincome 499000000.00
capitalExpenditures 829000000
2017-09-30
date 2017-09-30
currency_symbol USD
investments -6000000.00
changeToLiabilities 22500000.00
totalCashflowsFromInvestingActivities -225000000.00
netBorrowings -58000000.00
totalCashFromFinancingActivities -93500000.00
netIncome -7500000.00
changeInCash 20500000.00
totalCashFromOperatingActivities 338000000.00
depreciation 225000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 12000000.00
changeToInventory -22500000.00
changeToAccountReceivables 4500000.00
otherCashflowsFromFinancingActivities -35500000.00
changeToNetincome 112500000.00
capitalExpenditures 219500000
2017-06-30
date 2017-06-30
currency_symbol USD
investments -14000000.00
changeToLiabilities -24000000.00
totalCashflowsFromInvestingActivities -206000000.00
netBorrowings 82000000.00
totalCashFromFinancingActivities 39000000.00
netIncome -88000000.00
changeInCash -25500000.00
totalCashFromOperatingActivities 321000000.00
depreciation 196000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 39000000.00
changeToInventory -11000000.00
changeToAccountReceivables -47500000.00
otherCashflowsFromFinancingActivities -43000000.00
changeToNetincome 135000000.00
capitalExpenditures 390000000
2017-03-31
date 2017-03-31
currency_symbol USD
investments -14000000.00
changeToLiabilities -24000000.00
totalCashflowsFromInvestingActivities -206000000.00
netBorrowings 82000000.00
totalCashFromFinancingActivities 19500000.00
netIncome -88000000.00
changeInCash -25500000.00
totalCashFromOperatingActivities 160500000.00
depreciation 196000000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 19500000.00
changeToInventory -11000000.00
changeToAccountReceivables -47500000.00
otherCashflowsFromFinancingActivities -43000000.00
changeToNetincome 135000000.00
capitalExpenditures 195000000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -13000000.00
changeToLiabilities 103000000.00
totalCashflowsFromInvestingActivities -702000000.00
netBorrowings -546000000.00
totalCashFromFinancingActivities -763000000.00
changeToOperatingActivities 6970000.00
netIncome 11000000.00
changeInCash -269000000.00
totalCashFromOperatingActivities 1186000000.00
depreciation 813000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 15000000.00
changeToInventory -48000000.00
changeToAccountReceivables -131000000.00
salePurchaseOfStock -12369000.00
otherCashflowsFromFinancingActivities -202000000.00
changeToNetincome 370000000.00
capitalExpenditures 706000000
2016-09-30
date 2016-09-30
currency_symbol USD
investments -1000000.00
changeToLiabilities 61500000.00
totalCashflowsFromInvestingActivities -212500000.00
netBorrowings -209000000.00
totalCashFromFinancingActivities -272500000.00
netIncome 5500000.00
changeInCash -127500000.00
totalCashFromOperatingActivities 355000000.00
depreciation 215000000.00
otherCashflowsFromInvestingActivities 3500000.00
dividendsPaid 19500000.00
changeToInventory -7500000.00
changeToAccountReceivables -40500000.00
otherCashflowsFromFinancingActivities -63500000.00
changeToNetincome 111000000.00
capitalExpenditures 214500000
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -139000000.00
totalCashFromFinancingActivities -109000000.00
netIncome 52000000.00
changeInCash -7000000.00
totalCashFromOperatingActivities 476000000.00
depreciation 182000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 6000000.00
changeToInventory -17000000.00
changeToAccountReceivables -25000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 277000000
2016-03-31
date 2016-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -139000000.00
totalCashFromFinancingActivities -109000000.00
netIncome 26000000.00
changeInCash -7000000.00
beginPeriodCashFlow 484000000.00
totalCashFromOperatingActivities 238000000.00
depreciation 182000000.00
changeToInventory -17000000.00
changeToAccountReceivables -25000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 139000000
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
investments -15000000.00
changeToLiabilities -118000000.00
totalCashflowsFromInvestingActivities 80000000.00
netBorrowings -867000000.00
totalCashFromFinancingActivities -108000000.00
changeToOperatingActivities -5748000.00
netIncome 110000000.00
changeInCash 85000000.00
beginPeriodCashFlow 399000000.00
endPeriodCashFlow 484000000.00
totalCashFromOperatingActivities 383000000.00
depreciation 214000000.00
otherCashflowsFromInvestingActivities 756000000.00
dividendsPaid 2000000.00
changeToInventory 35000000.00
changeToAccountReceivables 38000000.00
salePurchaseOfStock -2747000.00
otherCashflowsFromFinancingActivities -39000000.00
changeToNetincome 337000000.00
capitalExpenditures 185000000
changeInWorkingCapital 64000000.00
otherNonCashItems -5000000.00
freeCashFlow 198000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 261000000.00
totalCashFromFinancingActivities -932000000.00
netIncome -20000000.00
changeInCash -67000000.00
beginPeriodCashFlow 459000000.00
endPeriodCashFlow 392000000.00
totalCashFromOperatingActivities 243000000.00
depreciation 193000000.00
dividendsPaid 3000000.00
changeToInventory 30000000.00
changeToAccountReceivables -2000000.00
otherCashflowsFromFinancingActivities 77000000.00
capitalExpenditures 168000000
changeInWorkingCapital -3000000.00
otherNonCashItems 73000000.00
freeCashFlow 75000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -34000000.00
netIncome 43000000.00
changeInCash 97000000.00
beginPeriodCashFlow 362000000.00
endPeriodCashFlow 459000000.00
totalCashFromOperatingActivities 323000000.00
depreciation 199000000.00
dividendsPaid 2000000.00
changeToInventory -11000000.00
changeToAccountReceivables 57000000.00
otherCashflowsFromFinancingActivities 92000000.00
capitalExpenditures 172000000
changeInWorkingCapital 77000000.00
otherNonCashItems 4000000.00
freeCashFlow 151000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol USD
totalCashFromFinancingActivities 64000000.00
netIncome -6000000.00
changeInCash -76000000.00
beginPeriodCashFlow 544000000.00
endPeriodCashFlow 468000000.00
totalCashFromOperatingActivities 213000000.00
depreciation 223000000.00
dividendsPaid 8000000.00
changeToInventory 32000000.00
changeToAccountReceivables 35000000.00
otherCashflowsFromFinancingActivities 144000000.00
capitalExpenditures 316000000
changeInWorkingCapital 19000000.00
otherNonCashItems -23000000.00
freeCashFlow -103000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -71000000.00
changeToLiabilities -163000000.00
totalCashflowsFromInvestingActivities -943000000.00
netBorrowings -144000000.00
totalCashFromFinancingActivities 64000000.00
netIncome -6000000.00
changeInCash -76000000.00
beginPeriodCashFlow 544000000.00
endPeriodCashFlow 468000000.00
totalCashFromOperatingActivities 213000000.00
depreciation 223000000.00
otherCashflowsFromInvestingActivities 146000000.00
dividendsPaid 8000000.00
changeToInventory 32000000.00
changeToAccountReceivables 35000000.00
otherCashflowsFromFinancingActivities 144000000.00
changeToNetincome 484000000.00
capitalExpenditures 316000000
changeInWorkingCapital 19000000.00
otherNonCashItems -23000000.00
freeCashFlow -103000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -146000000.00
netIncome 129000000.00
changeInCash -56000000.00
beginPeriodCashFlow 600000000.00
endPeriodCashFlow 544000000.00
totalCashFromOperatingActivities 320000000.00
depreciation 191000000.00
otherCashflowsFromInvestingActivities 141000000.00
dividendsPaid 6000000.00
changeToInventory 33000000.00
changeToAccountReceivables 33000000.00
otherCashflowsFromFinancingActivities 246000000.00
capitalExpenditures 222000000
changeInWorkingCapital 19000000.00
otherNonCashItems -19000000.00
freeCashFlow 98000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -102000000.00
netIncome -14000000.00
changeInCash 97000000.00
beginPeriodCashFlow 503000000.00
endPeriodCashFlow 600000000.00
totalCashFromOperatingActivities 336000000.00
depreciation 188000000.00
otherCashflowsFromInvestingActivities 138000000.00
dividendsPaid 3000000.00
changeToInventory 8000000.00
changeToAccountReceivables 20000000.00
otherCashflowsFromFinancingActivities 33000000.00
capitalExpenditures 260000000
changeInWorkingCapital -15000000.00
otherNonCashItems 177000000.00
freeCashFlow 76000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-14
currency_symbol USD
totalCashFromFinancingActivities -77000000.00
netIncome 171000000.00
changeInCash -133000000.00
beginPeriodCashFlow 761000000.00
endPeriodCashFlow 628000000.00
totalCashFromOperatingActivities 431000000.00
depreciation 211000000.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 11000000.00
changeToInventory -26000000.00
changeToAccountReceivables 20000000.00
otherCashflowsFromFinancingActivities 194000000.00
capitalExpenditures 389000000
changeInWorkingCapital -40000000.00
otherNonCashItems 89000000.00
freeCashFlow 42000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -476000000.00
changeToLiabilities -188000000.00
totalCashflowsFromInvestingActivities -2040000000.00
netBorrowings 864000000.00
totalCashFromFinancingActivities -77000000.00
netIncome 171000000.00
changeInCash -133000000.00
beginPeriodCashFlow 761000000.00
endPeriodCashFlow 628000000.00
totalCashFromOperatingActivities 431000000.00
depreciation 211000000.00
otherCashflowsFromInvestingActivities -138000000.00
dividendsPaid 11000000.00
changeToInventory -26000000.00
changeToAccountReceivables 20000000.00
otherCashflowsFromFinancingActivities 194000000.00
changeToNetincome 2912000000.00
capitalExpenditures 389000000
changeInWorkingCapital -40000000.00
otherNonCashItems 89000000.00
freeCashFlow 42000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 498000000.00
netIncome 32000000.00
changeInCash 378000000.00
beginPeriodCashFlow 383000000.00
endPeriodCashFlow 761000000.00
totalCashFromOperatingActivities 319000000.00
depreciation 159000000.00
dividendsPaid 3000000.00
changeToInventory -18000000.00
changeToAccountReceivables 31000000.00
otherCashflowsFromFinancingActivities 1559000000.00
capitalExpenditures 345000000
changeInWorkingCapital -11000000.00
otherNonCashItems 139000000.00
freeCashFlow -26000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 158000000.00
netIncome -3081000000.00
changeInCash -297000000.00
beginPeriodCashFlow 680000000.00
endPeriodCashFlow 383000000.00
totalCashFromOperatingActivities 140000000.00
depreciation 214000000.00
dividendsPaid 27000000.00
changeToInventory -58000000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities 257000000.00
capitalExpenditures 438000000
changeInWorkingCapital -101000000.00
otherNonCashItems 3108000000.00
freeCashFlow -298000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalCashFromFinancingActivities 192000000.00
netIncome -65000000.00
changeInCash -231000000.00
beginPeriodCashFlow 1123000000.00
endPeriodCashFlow 892000000.00
totalCashFromOperatingActivities 414000000.00
depreciation 206000000.00
dividendsPaid 22000000.00
changeToInventory -124000000.00
changeToAccountReceivables 69000000.00
otherCashflowsFromFinancingActivities 219000000.00
capitalExpenditures 650000000
changeInWorkingCapital 91000000.00
stockBasedCompensation 351000000.00
otherNonCashItems 40000000.00
freeCashFlow -236000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 192000000.00
netIncome -65000000.00
changeInCash -231000000.00
beginPeriodCashFlow 1123000000.00
endPeriodCashFlow 892000000.00
totalCashFromOperatingActivities 414000000.00
depreciation 206000000.00
dividendsPaid 22000000.00
changeToInventory -124000000.00
changeToAccountReceivables 69000000.00
otherCashflowsFromFinancingActivities 219000000.00
capitalExpenditures 650000000
changeInWorkingCapital 91000000.00
stockBasedCompensation 351000000.00
otherNonCashItems 40000000.00
freeCashFlow -236000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 792000000.00
netIncome 199000000.00
changeInCash 136000000.00
beginPeriodCashFlow 987000000.00
endPeriodCashFlow 1123000000.00
totalCashFromOperatingActivities 295000000.00
depreciation 203000000.00
dividendsPaid 46000000.00
changeToInventory -88000000.00
changeToAccountReceivables -92000000.00
salePurchaseOfStock 1062000000.00
otherCashflowsFromFinancingActivities -21000000.00
capitalExpenditures 473000000
changeInWorkingCapital -137000000.00
otherNonCashItems 30000000.00
freeCashFlow -178000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -135000000.00
netIncome 317000000.00
changeInCash -229000000.00
beginPeriodCashFlow 1216000000.00
endPeriodCashFlow 987000000.00
totalCashFromOperatingActivities 415000000.00
depreciation 196000000.00
dividendsPaid 46000000.00
changeToInventory -89000000.00
changeToAccountReceivables -38000000.00
salePurchaseOfStock 150000000.00
otherCashflowsFromFinancingActivities -236000000.00
capitalExpenditures 395000000
changeInWorkingCapital -121000000.00
stockBasedCompensation -49000000.00
otherNonCashItems 39000000.00
freeCashFlow 20000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-23
currency_symbol USD
totalCashFromFinancingActivities -122948787.86
netIncome 652173913.04
changeInCash 28134450.45
beginPeriodCashFlow 1080387685.29
endPeriodCashFlow 1108522135.74
totalCashFromOperatingActivities 642630509.15
depreciation 203881810.52
dividendsPaid 66927767.59
changeToInventory -100763472.31
changeToAccountReceivables -56000000.00
salePurchaseOfStock -52550691.59
otherCashflowsFromFinancingActivities -247880.62
capitalExpenditures 465891626.59
changeInWorkingCapital -49204303.21
stockBasedCompensation -308735660.11
otherNonCashItems 27514748.90
freeCashFlow 176738882.55
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -122948787.86
netIncome 652173913.04
changeInCash 28134450.45
beginPeriodCashFlow 1080387685.29
endPeriodCashFlow 1108522135.74
totalCashFromOperatingActivities 642630509.15
depreciation 203881810.52
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 66927767.59
changeToInventory -100763472.31
salePurchaseOfStock -52550691.59
otherCashflowsFromFinancingActivities -247880.62
capitalExpenditures 465891626.59
changeInWorkingCapital -49204303.21
stockBasedCompensation -308735660.11
otherNonCashItems 27514748.90
freeCashFlow 176738882.55
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -65000000.00
netIncome 669000000.00
changeInCash 236000000.00
beginPeriodCashFlow 839000000.00
endPeriodCashFlow 1075000000.00
totalCashFromOperatingActivities 863000000.00
depreciation 193000000.00
dividendsPaid 50000000.00
changeToInventory -15000000.00
otherCashflowsFromFinancingActivities 87000000.00
capitalExpenditures 388000000
changeInWorkingCapital 18000000.00
otherNonCashItems -17000000.00
freeCashFlow 475000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -65000000.00
netIncome 632000000.00
changeInCash 220000000.00
beginPeriodCashFlow 619000000.00
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totalCashFromOperatingActivities 635000000.00
depreciation 189000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 11000000.00
changeToInventory -92000000.00
otherCashflowsFromFinancingActivities -51000000.00
capitalExpenditures 323000000
changeInWorkingCapital -58000000.00
otherNonCashItems -128000000.00
freeCashFlow 312000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-31
currency_symbol USD
totalCashFromFinancingActivities -686000000.00
netIncome 48000000.00
changeInCash -752000000.00
beginPeriodCashFlow 1338000000.00
endPeriodCashFlow 586000000.00
totalCashFromOperatingActivities 497000000.00
depreciation 206000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 29000000.00
changeToInventory -89000000.00
salePurchaseOfStock 292000000.00
otherCashflowsFromFinancingActivities 402000000.00
capitalExpenditures 350000000
changeInWorkingCapital -17000000.00
stockBasedCompensation 184000000.00
otherNonCashItems 35000000.00
freeCashFlow 147000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -686000000.00
netIncome 48000000.00
changeInCash -752000000.00
beginPeriodCashFlow 1338000000.00
endPeriodCashFlow 586000000.00
totalCashFromOperatingActivities 497000000.00
depreciation 206000000.00
otherCashflowsFromInvestingActivities 57000000.00
dividendsPaid 29000000.00
changeToInventory -89000000.00
salePurchaseOfStock 292000000.00
otherCashflowsFromFinancingActivities 402000000.00
capitalExpenditures 350000000
changeInWorkingCapital -17000000.00
stockBasedCompensation 184000000.00
otherNonCashItems 35000000.00
freeCashFlow 147000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 1745182628.70
netIncome 124676445.21
changeInCash 389128559.10
beginPeriodCashFlow 950100661.49
endPeriodCashFlow 1339229220.59
totalCashFromOperatingActivities -1119211964.34
depreciation 178889847.57
otherCashflowsFromInvestingActivities 42000000.00
dividendsPaid 37963761.86
changeToInventory 44003451.25
salePurchaseOfStock 1019988495.83
otherCashflowsFromFinancingActivities -16249640.49
capitalExpenditures 254673569.17
changeInWorkingCapital -30629853.32
otherNonCashItems -1392148403.80
freeCashFlow -1373885533.51
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -43836942.18
netIncome -132941705.97
changeInCash 164030813.34
beginPeriodCashFlow 695407397.39
endPeriodCashFlow 859438210.72
totalCashFromOperatingActivities 385426883.36
depreciation 153104097.78
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 23674550.38
changeToInventory -100811959.03
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 921226185.61
capitalExpenditures 208127915.42
changeInWorkingCapital -56064457.22
otherNonCashItems 421328948.77
freeCashFlow 177298967.95
2010-03-31
date 2010-03-31
filing_date 2010-05-18
currency_symbol USD
totalCashFromFinancingActivities 109000000.00
netIncome -151000000.00
changeInCash -8000000.00
beginPeriodCashFlow 1108000000.00
endPeriodCashFlow 1100000000.00
totalCashFromOperatingActivities 406000000.00
depreciation 169000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 5000000.00
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changeToAccountReceivables -45000000.00
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changeInWorkingCapital -124000000.00
otherNonCashItems 557000000.00
freeCashFlow 124000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 109000000.00
netIncome -151000000.00
changeInCash -8000000.00
beginPeriodCashFlow 1108000000.00
endPeriodCashFlow 1100000000.00
totalCashFromOperatingActivities 406000000.00
otherCashflowsFromInvestingActivities 55000000.00
dividendsPaid 5000000.00
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capitalExpenditures 282000000
otherNonCashItems 406000000.00
freeCashFlow 124000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 184000000.00
totalCashFromFinancingActivities -589654819.00
netIncome -1302032379.10
changeInCash -1256510494.66
beginPeriodCashFlow 2365008312.40
endPeriodCashFlow 1108497817.74
totalCashFromOperatingActivities -549723341.41
depreciation 147879571.99
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 33675546.10
changeToInventory 13842912.23
salePurchaseOfStock 878359401.93
otherCashflowsFromFinancingActivities -4525567.46
capitalExpenditures 244380642.82
changeInWorkingCapital -30880342.67
otherNonCashItems 635309808.37
freeCashFlow -794103984.23
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 411000000.00
totalCashFromFinancingActivities 755815830.42
netIncome 299000000.00
changeInCash 1535908677.10
beginPeriodCashFlow 758527624.79
endPeriodCashFlow 2294436301.89
totalCashFromOperatingActivities 299000000.00
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dividendsPaid 18000000.00
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capitalExpenditures 282672279.65
otherNonCashItems -299000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 33000000.00
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beginPeriodCashFlow 575000000.00
endPeriodCashFlow 613000000.00
totalCashFromOperatingActivities 243000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 18000000.00
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otherCashflowsFromFinancingActivities -42000000.00
capitalExpenditures 241000000
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freeCashFlow 2000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 32000000.00
netIncome -510000000.00
changeInCash 20000000.00
beginPeriodCashFlow 555000000.00
endPeriodCashFlow 575000000.00
totalCashFromOperatingActivities 848000000.00
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dividendsPaid 58000000.00
changeToInventory 19000000.00
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capitalExpenditures 299000000
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otherNonCashItems 1331000000.00
freeCashFlow 549000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 701955954.15
netIncome 45693698.71
changeInCash 1426458930.24
beginPeriodCashFlow 704474504.48
endPeriodCashFlow 2130933434.72
totalCashFromOperatingActivities 224750633.54
depreciation 133723029.02
otherCashflowsFromInvestingActivities 67000000.00
dividendsPaid 58000000.00
changeToInventory -37178600.00
otherCashflowsFromFinancingActivities 820447750.27
capitalExpenditures 262528888.37
changeInWorkingCapital -28663501.29
otherNonCashItems 73997407.09
freeCashFlow -37778254.84
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 232778489.12
netIncome 28809218.95
changeInCash -23943661.97
beginPeriodCashFlow 492701664.53
endPeriodCashFlow 468758002.56
totalCashFromOperatingActivities -27528809.22
depreciation 141613316.26
dividendsPaid 6274007.68
changeToInventory -86683738.80
salePurchaseOfStock 239820742.64
otherCashflowsFromFinancingActivities 768245.84
capitalExpenditures 300640204.87
changeInWorkingCapital -152240717.03
otherNonCashItems -45710627.40
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 97000000.00
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changeInCash 19000000.00
beginPeriodCashFlow 496000000.00
endPeriodCashFlow 515000000.00
totalCashFromOperatingActivities 189000000.00
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changeToInventory -59000000.00
otherCashflowsFromFinancingActivities 107000000.00
capitalExpenditures 257000000
changeInWorkingCapital -83000000.00
otherNonCashItems 259000000.00
freeCashFlow -68000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 253000000.00
netIncome -560000000.00
changeInCash -1000000.00
beginPeriodCashFlow 478000000.00
endPeriodCashFlow 477000000.00
totalCashFromOperatingActivities 90000000.00
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changeToInventory -77000000.00
otherCashflowsFromFinancingActivities 244000000.00
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changeInWorkingCapital -74000000.00
stockBasedCompensation 500000000.00
otherNonCashItems 61000000.00
freeCashFlow -240000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 243000000.00
netIncome -515000000.00
changeInCash 80000000.00
beginPeriodCashFlow 398000000.00
endPeriodCashFlow 478000000.00
totalCashFromOperatingActivities 71000000.00
depreciation 184000000.00
dividendsPaid 38000000.00
changeToInventory -48000000.00
otherCashflowsFromFinancingActivities 278000000.00
capitalExpenditures 239000000
changeInWorkingCapital 9000000.00
otherNonCashItems 393000000.00
freeCashFlow -168000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 69000000.00
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changeInCash -1000000.00
beginPeriodCashFlow 399000000.00
endPeriodCashFlow 398000000.00
totalCashFromOperatingActivities 160000000.00
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changeInWorkingCapital -74000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -103000000.00
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beginPeriodCashFlow 495000000.00
endPeriodCashFlow 399000000.00
totalCashFromOperatingActivities 240000000.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 90000000.00
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beginPeriodCashFlow 348000000.00
endPeriodCashFlow 471000000.00
totalCashFromOperatingActivities 178000000.00
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otherCashflowsFromFinancingActivities 96000000.00
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freeCashFlow -79000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 106000000.00
netIncome 100000000.00
changeInCash 5000000.00
beginPeriodCashFlow 343000000.00
endPeriodCashFlow 348000000.00
totalCashFromOperatingActivities 54000000.00
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dividendsPaid 85000000.00
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otherNonCashItems -449000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
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beginPeriodCashFlow 230000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -73000000.00
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endPeriodCashFlow 230000000.00
totalCashFromOperatingActivities 236000000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 109000000.00
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changeInCash -48000000.00
beginPeriodCashFlow 244000000.00
endPeriodCashFlow 196000000.00
totalCashFromOperatingActivities -109000000.00
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dividendsPaid 4000000.00
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capitalExpenditures 185000000
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otherNonCashItems -16000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 14000000.00
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changeInCash -31000000.00
beginPeriodCashFlow 275000000.00
endPeriodCashFlow 244000000.00
totalCashFromOperatingActivities 166000000.00
depreciation 121000000.00
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changeToInventory -25000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -22000000.00
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changeInCash -5000000.00
beginPeriodCashFlow 280000000.00
endPeriodCashFlow 275000000.00
totalCashFromOperatingActivities 204000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
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totalCashFromOperatingActivities 86000000.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -34000000.00
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beginPeriodCashFlow 440000000.00
endPeriodCashFlow 312000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -76000000.00
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beginPeriodCashFlow 555000000.00
endPeriodCashFlow 440000000.00
totalCashFromOperatingActivities 168000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000000.00
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changeInWorkingCapital -43000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
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beginPeriodCashFlow 505000000.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -18000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 132000000.00
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endPeriodCashFlow 542000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -34000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-04-07
currency_symbol USD
totalCashFromFinancingActivities -277000000.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -277000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 53503000.00
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
changeToLiabilities 41000000.00
totalCashFromFinancingActivities -1200000.00
netIncome 64900000.00
changeInCash -141500000.00
beginPeriodCashFlow 492500000.00
endPeriodCashFlow 351000000.00
totalCashFromOperatingActivities -77200000.00
depreciation 58000000.00
dividendsPaid 186500000.00
changeToInventory -3600000.00
changeToAccountReceivables 9600000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 44300000
changeInWorkingCapital -35000000.00
otherNonCashItems -165100000.00
freeCashFlow -121500000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 86100000.00
changeInCash 21700000.00
beginPeriodCashFlow 470800000.00
endPeriodCashFlow 492500000.00
totalCashFromOperatingActivities 105400000.00
depreciation 58600000.00
changeToInventory -6200000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 399800000
changeInWorkingCapital -24200000.00
otherNonCashItems -15100000.00
freeCashFlow 505200000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 81100000.00
changeInCash -13500000.00
beginPeriodCashFlow 484300000.00
endPeriodCashFlow 470800000.00
totalCashFromOperatingActivities 54400000.00
depreciation 46600000.00
changeToInventory 6600000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 66900000
changeInWorkingCapital 50600000.00
otherNonCashItems -123900000.00
freeCashFlow -12500000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -11100000.00
netIncome 166100000.00
changeInCash 259800000.00
beginPeriodCashFlow 224500000.00
endPeriodCashFlow 484300000.00
totalCashFromOperatingActivities 80000000.00
depreciation 47600000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -11500000.00
capitalExpenditures 50200000
changeInWorkingCapital -19000000.00
otherNonCashItems -114700000.00
freeCashFlow 29800000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 500800000.00
netIncome 100900000.00
changeInCash 400000.00
beginPeriodCashFlow 224100000.00
endPeriodCashFlow 224500000.00
totalCashFromOperatingActivities 12800000.00
depreciation 43500000.00
changeToInventory 4100000.00
otherCashflowsFromFinancingActivities 500700000.00
capitalExpenditures 500300000
changeInWorkingCapital -19500000.00
otherNonCashItems -112100000.00
freeCashFlow -487500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 230900000.00
netIncome 82000000.00
changeInCash 81000000.00
beginPeriodCashFlow 144600000.00
endPeriodCashFlow 225600000.00
totalCashFromOperatingActivities -110400000.00
otherCashflowsFromFinancingActivities 230900000.00
capitalExpenditures 59200000
otherNonCashItems -192400000.00
freeCashFlow -169600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
investments -1461000000.00
changeToLiabilities 66000000.00
totalCashflowsFromInvestingActivities -1461000000.00
totalCashFromFinancingActivities -323000000.00
netIncome 489000000.00
changeInCash -48000000.00
beginPeriodCashFlow 1154000000.00
endPeriodCashFlow 1106000000.00
totalCashFromOperatingActivities 1804000000.00
depreciation 633000000.00
otherCashflowsFromInvestingActivities 84000000.00
dividendsPaid 203000000.00
changeToInventory -54000000.00
changeToAccountReceivables -149000000.00
otherCashflowsFromFinancingActivities 146000000.00
changeToNetincome 994000000.00
capitalExpenditures 1028000000
changeInWorkingCapital -137000000.00
otherNonCashItems 819000000.00
freeCashFlow 776000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -2000000.00
changeToLiabilities 44000000.00
totalCashflowsFromInvestingActivities -940000000.00
netBorrowings -61000000.00
totalCashFromFinancingActivities -456000000.00
netIncome 958000000.00
changeInCash -176000000.00
beginPeriodCashFlow 1330000000.00
endPeriodCashFlow 1154000000.00
totalCashFromOperatingActivities 1268000000.00
depreciation 477000000.00
otherCashflowsFromInvestingActivities 94000000.00
dividendsPaid 240000000.00
changeToInventory 58000000.00
changeToAccountReceivables -49000000.00
otherCashflowsFromFinancingActivities 667000000.00
changeToNetincome 110000000.00
capitalExpenditures 1028000000
changeInWorkingCapital 53000000.00
otherNonCashItems -220000000.00
freeCashFlow 240000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
investments -476000000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities -476000000.00
netBorrowings -131000000.00
totalCashFromFinancingActivities -329000000.00
netIncome 1589000000.00
changeInCash 874000000.00
beginPeriodCashFlow 456000000.00
endPeriodCashFlow 1330000000.00
totalCashFromOperatingActivities 1654000000.00
depreciation 570000000.00
otherCashflowsFromInvestingActivities 208000000.00
dividendsPaid 47000000.00
changeToInventory -83000000.00
changeToAccountReceivables -163000000.00
otherCashflowsFromFinancingActivities 2075000000.00
changeToNetincome 369000000.00
capitalExpenditures 702000000
changeInWorkingCapital -238000000.00
otherNonCashItems -267000000.00
freeCashFlow 952000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -743000000.00
changeToLiabilities 40000000.00
totalCashflowsFromInvestingActivities -743000000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -177000000.00
netIncome 619000000.00
changeInCash 127000000.00
beginPeriodCashFlow 329000000.00
endPeriodCashFlow 456000000.00
totalCashFromOperatingActivities 1047000000.00
depreciation 583000000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 43000000.00
changeToInventory -67000000.00
changeToAccountReceivables -138000000.00
otherCashflowsFromFinancingActivities 31000000.00
changeToNetincome 641000000.00
capitalExpenditures 703000000
changeInWorkingCapital -165000000.00
otherNonCashItems 10000000.00
freeCashFlow 344000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -14000000.00
changeToLiabilities -46000000.00
totalCashflowsFromInvestingActivities -335000000.00
netBorrowings -214000000.00
totalCashFromFinancingActivities -393000000.00
netIncome 278000000.00
changeInCash 124000000.00
beginPeriodCashFlow 205000000.00
endPeriodCashFlow 329000000.00
totalCashFromOperatingActivities 857000000.00
depreciation 630000000.00
otherCashflowsFromInvestingActivities 244000000.00
dividendsPaid 39000000.00
changeToInventory -9000000.00
changeToAccountReceivables -72000000.00
otherCashflowsFromFinancingActivities 613000000.00
changeToNetincome 264000000.00
capitalExpenditures 652000000
changeInWorkingCapital -131000000.00
otherNonCashItems 80000000.00
freeCashFlow 205000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments -862000000.00
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities -862000000.00
netBorrowings 48000000.00
totalCashFromFinancingActivities -148000000.00
changeToOperatingActivities -4875000.00
netIncome -63000000.00
changeInCash -10000000.00
beginPeriodCashFlow 215000000.00
endPeriodCashFlow 205000000.00
totalCashFromOperatingActivities 997000000.00
depreciation 823000000.00
otherCashflowsFromInvestingActivities -158000000.00
dividendsPaid 58000000.00
changeToInventory -67000000.00
changeToAccountReceivables -86000000.00
salePurchaseOfStock 2929000.00
otherCashflowsFromFinancingActivities 677000000.00
changeToNetincome 613000000.00
capitalExpenditures 830000000
changeInWorkingCapital -156000000.00
otherNonCashItems 393000000.00
freeCashFlow 167000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -702000000.00
changeToLiabilities 103000000.00
totalCashflowsFromInvestingActivities -702000000.00
netBorrowings -546000000.00
totalCashFromFinancingActivities -763000000.00
changeToOperatingActivities 6970000.00
netIncome 269000000.00
changeInCash -269000000.00
beginPeriodCashFlow 484000000.00
endPeriodCashFlow 215000000.00
totalCashFromOperatingActivities 1186000000.00
depreciation 809000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 15000000.00
changeToInventory -48000000.00
changeToAccountReceivables -131000000.00
salePurchaseOfStock -12369000.00
otherCashflowsFromFinancingActivities 585000000.00
changeToNetincome 370000000.00
capitalExpenditures 711000000
changeInWorkingCapital -76000000.00
otherNonCashItems 184000000.00
freeCashFlow 475000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
investments -15000000.00
changeToLiabilities -118000000.00
totalCashflowsFromInvestingActivities 80000000.00
netBorrowings -867000000.00
totalCashFromFinancingActivities -1186000000.00
changeToOperatingActivities -5748000.00
netIncome 257000000.00
changeInCash 16000000.00
beginPeriodCashFlow 468000000.00
endPeriodCashFlow 484000000.00
totalCashFromOperatingActivities 1139000000.00
depreciation 777000000.00
otherCashflowsFromInvestingActivities 747000000.00
dividendsPaid 5000000.00
changeToInventory 99000000.00
changeToAccountReceivables 108000000.00
salePurchaseOfStock -2747000.00
otherCashflowsFromFinancingActivities 107000000.00
changeToNetincome 337000000.00
capitalExpenditures 667000000
changeInWorkingCapital 89000000.00
otherNonCashItems 16000000.00
freeCashFlow 472000000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-02
currency_symbol USD
investments -71000000.00
changeToLiabilities -163000000.00
totalCashflowsFromInvestingActivities -943000000.00
netBorrowings -144000000.00
totalCashFromFinancingActivities -421000000.00
netIncome 216000000.00
changeInCash -160000000.00
beginPeriodCashFlow 628000000.00
endPeriodCashFlow 468000000.00
totalCashFromOperatingActivities 1220000000.00
depreciation 786000000.00
otherCashflowsFromInvestingActivities 146000000.00
dividendsPaid 17000000.00
changeToInventory 64000000.00
changeToAccountReceivables 52000000.00
otherCashflowsFromFinancingActivities 357000000.00
changeToNetincome 484000000.00
capitalExpenditures 1018000000
changeInWorkingCapital -43000000.00
otherNonCashItems 261000000.00
freeCashFlow 202000000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-14
currency_symbol USD
investments -476000000.00
changeToLiabilities -188000000.00
totalCashflowsFromInvestingActivities -2040000000.00
netBorrowings 864000000.00
totalCashFromFinancingActivities 560000000.00
netIncome -2533000000.00
changeInCash -264000000.00
beginPeriodCashFlow 892000000.00
endPeriodCashFlow 628000000.00
totalCashFromOperatingActivities 1246000000.00
depreciation 799000000.00
otherCashflowsFromInvestingActivities -138000000.00
dividendsPaid 62000000.00
changeToInventory -142000000.00
changeToAccountReceivables 69000000.00
otherCashflowsFromFinancingActivities 2108000000.00
changeToNetincome 2912000000.00
capitalExpenditures 1569000000
changeInWorkingCapital -250000000.00
otherNonCashItems 3230000000.00
freeCashFlow -323000000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-26
currency_symbol USD
totalCashFromFinancingActivities 736000000.00
netIncome 848000000.00
changeInCash -220000000.00
beginPeriodCashFlow 1112000000.00
endPeriodCashFlow 892000000.00
totalCashFromOperatingActivities 1700000000.00
depreciation 794000000.00
dividendsPaid 215000000.00
changeToInventory -324000000.00
changeToAccountReceivables -117000000.00
salePurchaseOfStock 1432000000.00
otherCashflowsFromFinancingActivities -266000000.00
capitalExpenditures 1837000000
changeInWorkingCapital -195000000.00
stockBasedCompensation 239000000.00
otherNonCashItems 88000000.00
freeCashFlow -137000000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-23
currency_symbol USD
totalCashFromFinancingActivities -434162907.14
netIncome 2102151603.79
changeInCash 631475881.22
beginPeriodCashFlow 477046254.52
endPeriodCashFlow 1108522135.74
totalCashFromOperatingActivities 2427618858.76
depreciation 693941797.63
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 159387239.11
changeToInventory -460314312.63
changeToAccountReceivables -13000000.00
salePurchaseOfStock -39165138.07
otherCashflowsFromFinancingActivities -495761.24
capitalExpenditures 1284765257.05
changeInWorkingCapital -124560011.90
stockBasedCompensation -770840761.49
otherNonCashItems 227926230.73
freeCashFlow 1142853601.71
2010-12-31
date 2010-12-31
filing_date 2011-05-31
currency_symbol USD
totalCashFromFinancingActivities 1194000000.00
netIncome 405000000.00
changeInCash -514000000.00
beginPeriodCashFlow 1100000000.00
endPeriodCashFlow 586000000.00
totalCashFromOperatingActivities -942000000.00
depreciation 692000000.00
otherCashflowsFromInvestingActivities 57000000.00
dividendsPaid 117000000.00
changeToInventory -236000000.00
changeToAccountReceivables -142000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 2175000000.00
capitalExpenditures 973000000
changeInWorkingCapital -299000000.00
stockBasedCompensation 118000000.00
otherNonCashItems -1996000000.00
freeCashFlow -1915000000.00
2009-12-31
date 2009-12-31
filing_date 2010-05-18
currency_symbol USD
totalCashFromFinancingActivities 220695223.82
netIncome -158916818.63
changeInCash 370941389.09
beginPeriodCashFlow 736734577.75
endPeriodCashFlow 1107675966.85
totalCashFromOperatingActivities 512245943.08
depreciation 627674015.95
otherCashflowsFromInvestingActivities 55000000.00
dividendsPaid 64217026.45
changeToInventory 85893659.86
salePurchaseOfStock 3245398457.17
otherCashflowsFromFinancingActivities -11380232.54
capitalExpenditures 1172705867.05
changeInWorkingCapital -128840489.78
stockBasedCompensation 2014418047.42
otherNonCashItems -1643088811.88
freeCashFlow -660459923.97
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 13896000000.00
netIncome -563000000.00
changeInCash 2192000000.00
beginPeriodCashFlow 3246000000.00
endPeriodCashFlow 5438000000.00
totalCashFromOperatingActivities -3127000000.00
depreciation 615000000.00
otherCashflowsFromInvestingActivities 77000000.00
dividendsPaid 455000000.00
changeToInventory -131000000.00
salePurchaseOfStock -421000000.00
otherCashflowsFromFinancingActivities 7034000000.00
capitalExpenditures 9846000000
changeInWorkingCapital -239000000.00
stockBasedCompensation -2961000000.00
otherNonCashItems 93000000.00
freeCashFlow -12973000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 462000000.00
netIncome -814000000.00
changeInCash 6000000.00
beginPeriodCashFlow 471000000.00
endPeriodCashFlow 477000000.00
totalCashFromOperatingActivities 561000000.00
depreciation 655000000.00
dividendsPaid 144000000.00
changeToInventory -240000000.00
otherCashflowsFromFinancingActivities 572000000.00
capitalExpenditures 1055000000
changeInWorkingCapital -170000000.00
stockBasedCompensation 840000000.00
otherNonCashItems 123000000.00
freeCashFlow -494000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 119000000.00
netIncome -142000000.00
changeInCash 275000000.00
beginPeriodCashFlow 196000000.00
endPeriodCashFlow 471000000.00
totalCashFromOperatingActivities 770000000.00
depreciation 699000000.00
otherCashflowsFromInvestingActivities 34000000.00
dividendsPaid 132000000.00
changeToInventory -165000000.00
changeToAccountReceivables 19000000.00
otherCashflowsFromFinancingActivities -261000000.00
capitalExpenditures 811000000
changeInWorkingCapital -32000000.00
stockBasedCompensation 269000000.00
otherNonCashItems 10000000.00
freeCashFlow -41000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000000.00
netIncome -292000000.00
changeInCash -80000000.00
beginPeriodCashFlow 276000000.00
endPeriodCashFlow 196000000.00
totalCashFromOperatingActivities 347000000.00
depreciation 593000000.00
dividendsPaid 169000000.00
changeToInventory -58000000.00
changeToAccountReceivables 23000000.00
otherCashflowsFromFinancingActivities 360000000.00
capitalExpenditures 710000000
changeInWorkingCapital -13000000.00
otherNonCashItems 250000000.00
freeCashFlow -363000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 104000000.00
netIncome 60000000.00
changeInCash -193000000.00
beginPeriodCashFlow 505000000.00
endPeriodCashFlow 312000000.00
totalCashFromOperatingActivities 492000000.00
depreciation 412000000.00
dividendsPaid 198000000.00
changeToInventory -56000000.00
otherCashflowsFromFinancingActivities 299000000.00
capitalExpenditures 585000000
changeInWorkingCapital -85000000.00
otherNonCashItems 105000000.00
freeCashFlow -93000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -107000000.00
netIncome 250000000.00
changeInCash 92000000.00
beginPeriodCashFlow 413000000.00
endPeriodCashFlow 505000000.00
totalCashFromOperatingActivities 453000000.00
depreciation 321000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 314000000.00
changeToInventory -87000000.00
otherCashflowsFromFinancingActivities 197000000.00
capitalExpenditures 363000000
changeInWorkingCapital -106000000.00
stockBasedCompensation -108000000.00
otherNonCashItems 17000000.00
freeCashFlow 90000000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-07
currency_symbol USD
totalCashFromFinancingActivities -356000000.00
netIncome 356000000.00
changeInCash 222000000.00
beginPeriodCashFlow 191000000.00
endPeriodCashFlow 413000000.00
totalCashFromOperatingActivities 584000000.00
depreciation 333000000.00
otherCashflowsFromInvestingActivities 140000000.00
dividendsPaid 260000000.00
changeToInventory -54000000.00
otherCashflowsFromFinancingActivities -114000000.00
capitalExpenditures 261000000
changeInWorkingCapital -16000000.00
otherNonCashItems -27000000.00
freeCashFlow 323000000.00
2001-12-31
date 2001-12-31
filing_date 2002-06-28
currency_symbol USD
totalCashFromFinancingActivities -131000000.00
netIncome 364000000.00
changeInCash -4000000.00
beginPeriodCashFlow 195000000.00
endPeriodCashFlow 191000000.00
totalCashFromOperatingActivities 333000000.00
depreciation 249000000.00
otherCashflowsFromInvestingActivities 152000000.00
dividendsPaid 167000000.00
changeToInventory 22000000.00
changeToAccountReceivables 65000000.00
otherCashflowsFromFinancingActivities -138000000.00
capitalExpenditures 298000000
changeInWorkingCapital -17000000.00
otherNonCashItems -263000000.00
freeCashFlow 35000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 260000000.00
netIncome 166000000.00
changeInCash -298000000.00
beginPeriodCashFlow 493000000.00
endPeriodCashFlow 195000000.00
totalCashFromOperatingActivities 113000000.00
depreciation 237000000.00
dividendsPaid 310000000.00
changeToInventory -35000000.00
otherCashflowsFromFinancingActivities 258000000.00
capitalExpenditures 304000000
changeInWorkingCapital -43000000.00
otherNonCashItems -247000000.00
freeCashFlow -191000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 487000000.00
netIncome 434200000.00
changeInCash 238900000.00
beginPeriodCashFlow 253600000.00
endPeriodCashFlow 492500000.00
totalCashFromOperatingActivities 252600000.00
depreciation 196300000.00
changeToInventory 4100000.00
otherCashflowsFromFinancingActivities 483500000.00
capitalExpenditures 217600000
changeInWorkingCapital -12100000.00
otherNonCashItems -365800000.00
freeCashFlow 35000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -37300000.00
netIncome 317500000.00
changeInCash -15000000.00
beginPeriodCashFlow 239100000.00
endPeriodCashFlow 224100000.00
totalCashFromOperatingActivities 166100000.00
depreciation 135500000.00
changeToInventory 51200000.00
otherCashflowsFromFinancingActivities -37800000.00
capitalExpenditures 184600000
changeInWorkingCapital 2900000.00
otherNonCashItems -289800000.00
freeCashFlow -18500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -24900000.00
netIncome 49900000.00
changeInCash -8600000.00
beginPeriodCashFlow 23600000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 125600000.00
depreciation 42500000.00
dividendsPaid 75000000.00
changeToInventory 43200000.00
otherCashflowsFromFinancingActivities 50100000.00
capitalExpenditures 82400000
changeInWorkingCapital 51000000.00
otherNonCashItems -17800000.00
freeCashFlow 43200000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-07
currency_symbol USD
incomeBeforeTax -15000000.00
minorityInterest -3000000.00
netIncome -26000000.00
sellingGeneralAdministrative 24000000.00
grossProfit 253000000.00
reconciledDepreciation 160000000.00
ebit 189000000.00
ebitda 349000000.00
depreciationAndAmortization 160000000.00
operatingIncome -12000000.00
otherOperatingExpenses 1044000000.00
interestExpense 33000000.00
taxProvision 8000000.00
interestIncome 31000000.00
netInterestIncome -2000000.00
incomeTaxExpense 8000000.00
totalRevenue 1158000000.00
totalOperatingExpenses 139000000.00
costOfRevenue 905000000.00
totalOtherIncomeExpenseNet -127000000.00
netIncomeFromContinuingOps -23000000.00
netIncomeApplicableToCommonShares 40000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 92000000.00
minorityInterest -2000000.00
netIncome 66000000.00
sellingGeneralAdministrative 20000000.00
grossProfit 182000000.00
reconciledDepreciation 140000000.00
ebit 164000000.00
ebitda 304000000.00
depreciationAndAmortization 140000000.00
operatingIncome 164000000.00
otherOperatingExpenses 921000000.00
interestExpense 42000000.00
taxProvision 24000000.00
interestIncome 26000000.00
netInterestIncome -16000000.00
incomeTaxExpense 24000000.00
totalRevenue 1028000000.00
totalOperatingExpenses 75000000.00
costOfRevenue 846000000.00
totalOtherIncomeExpenseNet -72000000.00
netIncomeFromContinuingOps 68000000.00
2022-12-31
date 2022-12-31
currency_symbol USD
incomeBeforeTax 82000000.00
netIncome -1000000.00
sellingGeneralAdministrative 41000000.00
grossProfit 572000000.00
ebit 186000000.00
operatingIncome 97000000.00
otherOperatingExpenses 24000000.00
taxProvision 79000000.00
interestIncome 9000000.00
extraordinaryItems 0.00
incomeTaxExpense 39500000.00
totalRevenue 2346000000.00
costOfRevenue 1774000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
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2022-06-30
date 2022-06-30
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currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
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2021-12-31
date 2021-12-31
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
minorityInterest 45000000.00
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ebit 455500000.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
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costOfRevenue 1137000000.00
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2019-09-30
date 2019-09-30
currency_symbol USD
minorityInterest 36000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
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2018-06-30
date 2018-06-30
currency_symbol USD
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2018-03-31
date 2018-03-31
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
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discontinuedOperations 0.00
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2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
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2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -82500000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 15000000.00
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ebit -23000000.00
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incomeTaxExpense -97000000.00
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discontinuedOperations 0.00
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2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
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ebit 423500000.00
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incomeTaxExpense 18000000.00
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totalOperatingExpenses 2599000000.00
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discontinuedOperations 0.00
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2016-06-30
date 2016-06-30
currency_symbol USD
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2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 18000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
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2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 28000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
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2014-03-31
date 2014-03-31
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2013-12-31
date 2013-12-31
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currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
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2013-06-30
date 2013-06-30
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currency_symbol USD
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2013-03-31
date 2013-03-31
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currency_symbol USD
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2012-12-31
date 2012-12-31
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2012-09-30
date 2012-09-30
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currency_symbol USD
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2012-06-30
date 2012-06-30
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currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-04-23
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
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2011-03-31
date 2011-03-31
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currency_symbol USD
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2010-12-31
date 2010-12-31
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currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-18
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
filing_date 2003-04-07
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
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2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
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2001-12-31
date 2001-12-31
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2001-09-30
date 2001-09-30
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
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2000-12-31
date 2000-12-31
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netIncomeApplicableToCommonShares 121077000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 1800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79800000.00
minorityInterest 1795000.00
netIncome 53900000.00
sellingGeneralAdministrative 0.00
grossProfit 168404000.00
reconciledDepreciation 57904000.00
ebit 84800000.00
ebitda 142704000.00
depreciationAndAmortization 57904000.00
operatingIncome 87900000.00
otherOperatingExpenses 469200000.00
interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25900000.00
totalRevenue 557100000.00
totalOperatingExpenses 80504000.00
costOfRevenue 388696000.00
totalOtherIncomeExpenseNet 3100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44923000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 1715000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90878000.00
minorityInterest 1300000.00
netIncome 62188000.00
sellingGeneralAdministrative 0.00
grossProfit 170745000.00
reconciledDepreciation 46496000.00
ebit 103094000.00
ebitda 149590000.00
depreciationAndAmortization 46496000.00
operatingIncome 97313000.00
otherOperatingExpenses 450165000.00
interestExpense 12216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28690000.00
totalRevenue 547478000.00
totalOperatingExpenses 73432000.00
costOfRevenue 376733000.00
totalOtherIncomeExpenseNet 3035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62900000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 1500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85300000.00
minorityInterest 2500000.00
netIncome 64900000.00
sellingGeneralAdministrative 0.00
grossProfit 167200000.00
reconciledDepreciation 58000000.00
ebit 87400000.00
ebitda 145400000.00
depreciationAndAmortization 58000000.00
operatingIncome 88300000.00
otherOperatingExpenses 476000000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20400000.00
totalRevenue 564300000.00
totalOperatingExpenses 78900000.00
costOfRevenue 397100000.00
totalOtherIncomeExpenseNet 900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64900000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 2100000.00
incomeBeforeTax 101800000.00
netIncome 86100000.00
grossProfit 141300000.00
reconciledDepreciation 58600000.00
ebit -142100000.00
ebitda -83500000.00
depreciationAndAmortization 58600000.00
operatingIncome 116300000.00
otherOperatingExpenses 525700000.00
interestExpense 243900000.00
incomeTaxExpense 15700000.00
totalRevenue 549100000.00
totalOperatingExpenses 117900000.00
costOfRevenue 407800000.00
totalOtherIncomeExpenseNet 165500000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 109400000.00
netIncome 81000000.00
grossProfit 174300000.00
reconciledDepreciation 46600000.00
ebit 120200000.00
ebitda 166800000.00
depreciationAndAmortization 46600000.00
operatingIncome 115000000.00
otherOperatingExpenses 452300000.00
interestExpense 10800000.00
incomeTaxExpense 28400000.00
totalRevenue 567300000.00
totalOperatingExpenses 59300000.00
costOfRevenue 393000000.00
totalOtherIncomeExpenseNet -5200000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax 195000000.00
netIncome 166100000.00
grossProfit 165600000.00
reconciledDepreciation 47600000.00
ebit -57400000.00
ebitda -9800000.00
depreciationAndAmortization 47600000.00
operatingIncome 192600000.00
otherOperatingExpenses 435800000.00
interestExpense 252400000.00
incomeTaxExpense 28900000.00
totalRevenue 545100000.00
totalOperatingExpenses 56300000.00
costOfRevenue 379500000.00
totalOtherIncomeExpenseNet 166700000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax 65200000.00
netIncome 100900000.00
grossProfit 156500000.00
reconciledDepreciation 43500000.00
ebit 203100000.00
ebitda 246600000.00
depreciationAndAmortization 43500000.00
operatingIncome 46000000.00
otherOperatingExpenses 436900000.00
interestExpense 137900000.00
incomeTaxExpense -35700000.00
totalRevenue 538900000.00
totalOperatingExpenses 54500000.00
costOfRevenue 382400000.00
totalOtherIncomeExpenseNet -101100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 140200000.00
netIncome 82000000.00
grossProfit 256500000.00
ebit 111900000.00
ebitda 66500000.00
depreciationAndAmortization -45400000.00
operatingIncome 111900000.00
otherOperatingExpenses 461600000.00
interestExpense 28300000.00
incomeTaxExpense 58200000.00
totalRevenue 573500000.00
totalOperatingExpenses 144600000.00
costOfRevenue 317000000.00
totalOtherIncomeExpenseNet 45400000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 47500000.00
netIncome 38100000.00
grossProfit 97400000.00
ebit 87700000.00
ebitda 127900000.00
depreciationAndAmortization 40200000.00
operatingIncome 87700000.00
otherOperatingExpenses 405600000.00
interestExpense 40200000.00
incomeTaxExpense 9400000.00
totalRevenue 493300000.00
totalOperatingExpenses 9700000.00
costOfRevenue 395900000.00
totalOtherIncomeExpenseNet -40200000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 105200000.00
netIncome 105200000.00
grossProfit 557600000.00
ebitda 557600000.00
operatingIncome 557600000.00
incomeTaxExpense 452400000.00
totalRevenue 557600000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 92200000.00
netIncome 92200000.00
grossProfit 611200000.00
ebitda 611200000.00
operatingIncome 611200000.00
incomeTaxExpense 519000000.00
totalRevenue 611200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 12400000.00
netIncome 12400000.00
grossProfit 201500000.00
ebitda -498400000.00
operatingIncome -498400000.00
otherOperatingExpenses 699900000.00
incomeTaxExpense -510800000.00
totalRevenue 201500000.00
totalOperatingExpenses -699900000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 12500000.00
grossProfit 201300000.00
ebitda 201300000.00
operatingIncome 201300000.00
incomeTaxExpense 188800000.00
totalRevenue 201300000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 12500000.00
grossProfit 201300000.00
ebitda 201300000.00
operatingIncome 201300000.00
incomeTaxExpense 188800000.00
totalRevenue 201300000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 12500000.00
grossProfit 201300000.00
ebitda 201300000.00
operatingIncome 201300000.00
incomeTaxExpense 188800000.00
totalRevenue 201300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
incomeBeforeTax 489000000.00
minorityInterest -19000000.00
netIncome 297000000.00
sellingGeneralAdministrative 101000000.00
grossProfit 1133000000.00
reconciledDepreciation 633000000.00
ebit 329000000.00
ebitda 962000000.00
depreciationAndAmortization 633000000.00
operatingIncome 329000000.00
otherOperatingExpenses 3678000000.00
interestExpense 41000000.00
taxProvision 173000000.00
interestIncome 81000000.00
netInterestIncome -68000000.00
extraordinaryItems 0.00
incomeTaxExpense 173000000.00
totalRevenue 4501000000.00
totalOperatingExpenses 310000000.00
costOfRevenue 3368000000.00
totalOtherIncomeExpenseNet 160000000.00
netIncomeFromContinuingOps 316000000.00
netIncomeApplicableToCommonShares 297000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
incomeBeforeTax 958000000.00
minorityInterest -24000000.00
netIncome 622000000.00
sellingGeneralAdministrative 90000000.00
grossProfit 1172000000.00
reconciledDepreciation 477000000.00
ebit 810000000.00
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totalRevenue 4029000000.00
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costOfRevenue 2857000000.00
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netIncomeFromContinuingOps 646000000.00
netIncomeApplicableToCommonShares 622000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
incomeBeforeTax 1589000000.00
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sellingGeneralAdministrative 105000000.00
grossProfit 1709000000.00
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ebit 1459000000.00
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depreciationAndAmortization 741000000.00
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interestExpense 47000000.00
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discontinuedOperations 7000000.00
netIncomeFromContinuingOps 964000000.00
netIncomeApplicableToCommonShares 953000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
incomeBeforeTax 619000000.00
minorityInterest 36000000.00
netIncome 369000000.00
sellingGeneralAdministrative 123000000.00
grossProfit 904000000.00
reconciledDepreciation 583000000.00
ebit 621000000.00
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depreciationAndAmortization 622000000.00
operatingIncome 621000000.00
otherOperatingExpenses 2914000000.00
interestExpense 39000000.00
taxProvision 250000000.00
interestIncome 31000000.00
netInterestIncome -129000000.00
extraordinaryItems -376000000.00
incomeTaxExpense 250000000.00
totalRevenue 3525000000.00
totalOperatingExpenses 293000000.00
costOfRevenue 2621000000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations -376000000.00
netIncomeFromContinuingOps 369000000.00
netIncomeApplicableToCommonShares -12000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
incomeBeforeTax 278000000.00
minorityInterest 42000000.00
netIncome 133000000.00
sellingGeneralAdministrative 99000000.00
grossProfit 772000000.00
reconciledDepreciation 630000000.00
ebit 618000000.00
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interestExpense 166000000.00
taxProvision 212000000.00
interestIncome 10000000.00
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incomeTaxExpense 128000000.00
totalRevenue 3943000000.00
totalOperatingExpenses 279000000.00
costOfRevenue 3171000000.00
totalOtherIncomeExpenseNet -340000000.00
discontinuedOperations -83000000.00
netIncomeFromContinuingOps 150000000.00
netIncomeApplicableToCommonShares 133000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 11000000.00
incomeBeforeTax -63000000.00
minorityInterest 41000000.00
netIncome -171000000.00
sellingGeneralAdministrative 87000000.00
grossProfit 784000000.00
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ebit 561000000.00
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operatingIncome 80000000.00
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interestExpense 159000000.00
taxProvision 108000000.00
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netInterestIncome -154000000.00
nonRecurring 12939000.00
incomeTaxExpense 108000000.00
totalRevenue 4356000000.00
totalOperatingExpenses 268000000.00
costOfRevenue 3572000000.00
totalOtherIncomeExpenseNet -425000000.00
discontinuedOperations -336000000.00
netIncomeFromContinuingOps -171000000.00
netIncomeApplicableToCommonShares -191000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 15000000.00
incomeBeforeTax 269000000.00
minorityInterest 39000000.00
netIncome 63000000.00
sellingGeneralAdministrative 100000000.00
grossProfit 841000000.00
ebit 421000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 189000000.00
totalRevenue 4085000000.00
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costOfRevenue 3244000000.00
totalOtherIncomeExpenseNet -110000000.00
discontinuedOperations -336000000.00
netIncomeFromContinuingOps 80000000.00
netIncomeApplicableToCommonShares 63000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 18000000.00
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sellingGeneralAdministrative 103000000.00
sellingAndMarketingExpenses 1000000.00
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ebit 367000000.00
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interestExpense 22000000.00
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extraordinaryItems -116000000.00
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incomeTaxExpense 211000000.00
totalRevenue 4015000000.00
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discontinuedOperations -116000000.00
netIncomeFromContinuingOps 46000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-04-02
currency_symbol USD
incomeBeforeTax 216000000.00
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sellingGeneralAdministrative 113000000.00
sellingAndMarketingExpenses 1000000.00
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interestExpense 241000000.00
nonRecurring 402000000.00
incomeTaxExpense 255000000.00
totalRevenue 5218000000.00
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costOfRevenue 4175000000.00
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discontinuedOperations 16000000.00
netIncomeFromContinuingOps -55000000.00
netIncomeApplicableToCommonShares -58000000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-14
currency_symbol USD
incomeBeforeTax -2533000000.00
minorityInterest 30000000.00
netIncome -2230000000.00
sellingGeneralAdministrative 195000000.00
sellingAndMarketingExpenses 6000000.00
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ebit 1099000000.00
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depreciationAndAmortization 799000000.00
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interestExpense 250000000.00
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totalRevenue 5497000000.00
totalOperatingExpenses 502000000.00
costOfRevenue 4052000000.00
totalOtherIncomeExpenseNet -3248000000.00
discontinuedOperations -245000000.00
netIncomeFromContinuingOps -1955000000.00
netIncomeApplicableToCommonShares -2230000000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-26
currency_symbol USD
incomeBeforeTax 1211000000.00
minorityInterest 19000000.00
netIncome 829000000.00
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sellingAndMarketingExpenses 10000000.00
grossProfit 2212000000.00
ebit 1542000000.00
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interestExpense 184000000.00
incomeTaxExpense 340000000.00
totalRevenue 6353000000.00
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costOfRevenue 4141000000.00
totalOtherIncomeExpenseNet -152000000.00
netIncomeApplicableToCommonShares 830000000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-23
currency_symbol USD
incomeBeforeTax 2102151603.79
minorityInterest 46000000.00
netIncome 1398294581.33
sellingGeneralAdministrative 247756680.38
sellingAndMarketingExpenses 9000000.00
grossProfit 2367755688.86
ebit 1952555649.20
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depreciationAndAmortization 693941797.63
operatingIncome 2001140250.86
otherOperatingExpenses 4042808983.19
interestExpense 126543056.86
incomeTaxExpense 661469436.32
totalRevenue 5930419909.77
totalOperatingExpenses 480144762.28
costOfRevenue 3562664220.91
totalOtherIncomeExpenseNet 342075256.56
netIncomeApplicableToCommonShares 1552000000.00
2010-12-31
date 2010-12-31
filing_date 2011-05-31
currency_symbol USD
incomeBeforeTax 405000000.00
minorityInterest 53000000.00
netIncome 76000000.00
sellingGeneralAdministrative 206000000.00
sellingAndMarketingExpenses 14000000.00
grossProfit 1082000000.00
ebit 750000000.00
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operatingIncome 518000000.00
otherOperatingExpenses 3988000000.00
interestExpense 166000000.00
incomeTaxExpense 276000000.00
totalRevenue 4632000000.00
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costOfRevenue 3550000000.00
totalOtherIncomeExpenseNet -116000000.00
netIncomeApplicableToCommonShares 76000000.00
2009-12-31
date 2009-12-31
filing_date 2010-05-18
currency_symbol USD
incomeBeforeTax -158916818.63
minorityInterest 52000000.00
netIncome -374192884.10
sellingGeneralAdministrative 172735672.42
sellingAndMarketingExpenses 11786669.41
grossProfit 1019479164.69
ebit 781578113.10
ebitda 1409252129.05
depreciationAndAmortization 627674015.95
operatingIncome -251855384.34
otherOperatingExpenses 3550226114.38
interestExpense 155258886.74
incomeTaxExpense 158781339.67
totalRevenue 4165300587.17
totalOperatingExpenses 404404691.91
costOfRevenue 3145821422.47
totalOtherIncomeExpenseNet -678885062.36
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax -1377000000.00
minorityInterest 40000000.00
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sellingAndMarketingExpenses 13000000.00
grossProfit 1015000000.00
ebit -231000000.00
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operatingIncome -1220000000.00
otherOperatingExpenses 3004000000.00
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incomeTaxExpense -197000000.00
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totalOperatingExpenses 276000000.00
costOfRevenue 2728000000.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 16000000.00
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sellingGeneralAdministrative 282000000.00
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interestExpense 1912000000.00
incomeTaxExpense 118000000.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 16000000.00
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minorityInterest 30000000.00
netIncome -142000000.00
sellingGeneralAdministrative 179000000.00
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ebit 414000000.00
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interestExpense 434000000.00
incomeTaxExpense 122000000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 44000000.00
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minorityInterest 23000000.00
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sellingGeneralAdministrative 80000000.00
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ebit 581000000.00
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incomeTaxExpense -121000000.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 60000000.00
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sellingGeneralAdministrative 110000000.00
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incomeTaxExpense -40000000.00
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costOfRevenue 2022000000.00
totalOtherIncomeExpenseNet -138000000.00
netIncomeApplicableToCommonShares 81000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 396000000.00
minorityInterest 18000000.00
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sellingGeneralAdministrative 93000000.00
grossProfit 816000000.00
ebit 350000000.00
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incomeTaxExpense 146000000.00
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totalOtherIncomeExpenseNet 18000000.00
netIncomeApplicableToCommonShares 312000000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-07
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 418000000.00
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sellingGeneralAdministrative 115000000.00
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ebit 350000000.00
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interestExpense 68000000.00
incomeTaxExpense 62000000.00
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costOfRevenue 938000000.00
totalOtherIncomeExpenseNet 66000000.00
netIncomeApplicableToCommonShares 332000000.00
2001-12-31
date 2001-12-31
filing_date 2002-06-28
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax 356000000.00
minorityInterest 8000000.00
netIncome 245000000.00
sellingGeneralAdministrative 64000000.00
grossProfit 742000000.00
ebit 705000000.00
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depreciationAndAmortization 249000000.00
operatingIncome 458000000.00
otherOperatingExpenses 1356000000.00
interestExpense 349000000.00
incomeTaxExpense 111000000.00
totalRevenue 2041000000.00
totalOperatingExpenses 57000000.00
costOfRevenue 1299000000.00
totalOtherIncomeExpenseNet -20000000.00
netIncomeApplicableToCommonShares 245000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 8000000.00
incomeBeforeTax 239000000.00
minorityInterest 12000000.00
netIncome 166000000.00
sellingGeneralAdministrative 89000000.00
grossProfit 685000000.00
ebit 529000000.00
ebitda 766000000.00
depreciationAndAmortization 237000000.00
operatingIncome 265000000.00
otherOperatingExpenses 1849000000.00
interestExpense 290000000.00
incomeTaxExpense 73000000.00
totalRevenue 2208000000.00
totalOperatingExpenses 326000000.00
costOfRevenue 1523000000.00
totalOtherIncomeExpenseNet -170000000.00
netIncomeApplicableToCommonShares 166000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
researchDevelopment 7000000.00
incomeBeforeTax 471400000.00
netIncome 434200000.00
grossProfit 646500000.00
ebit 160100000.00
ebitda 356400000.00
depreciationAndAmortization 196300000.00
operatingIncome 448000000.00
otherOperatingExpenses 1850100000.00
interestExpense 311300000.00
incomeTaxExpense 37200000.00
totalRevenue 2205200000.00
totalOperatingExpenses 291400000.00
costOfRevenue 1558700000.00
totalOtherIncomeExpenseNet 195000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 444300000.00
netIncome 317500000.00
grossProfit 532800000.00
ebit 248800000.00
ebitda 384300000.00
depreciationAndAmortization 135500000.00
operatingIncome 355100000.00
otherOperatingExpenses 1880500000.00
interestExpense 195500000.00
incomeTaxExpense 126800000.00
totalRevenue 2235600000.00
totalOperatingExpenses 177700000.00
costOfRevenue 1702800000.00
totalOtherIncomeExpenseNet 106300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 43700000.00
netIncome 49900000.00
grossProfit 197700000.00
ebit 181900000.00
ebitda 224400000.00
depreciationAndAmortization 42500000.00
operatingIncome 105500000.00
otherOperatingExpenses 699900000.00
interestExpense 138200000.00
incomeTaxExpense -6200000.00
totalRevenue 805400000.00
totalOperatingExpenses 92200000.00
costOfRevenue 607700000.00
totalOtherIncomeExpenseNet -76400000.00