Аналитика онлайн » BPY

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Brookfield Property Partners LP занимается владением, эксплуатацией и инвестициями в коммерческую недвижимость. Он работает в следующих сегментах: Core Office, Core Retail, LP Investments и Corporate. Сегмент Core Office состоит из коммерческих рынков в Нью-Йорке, Лондоне, Лос-Анджелесе, Вашингтоне, округ Колумбия, Сиднее, Торонто и Берлине. Сегмент Core Retail занимается интересами в региональных торговых центрах и городских торговых объектах. Сегмент LP Investments инвестирует в фонды возможностей недвижимости, спонсируемые Brookfield. Компания была основана 7 апреля 1899 года и имеет штаб-квартиру в Гамильтоне, Бермудские острова.

General
Code BPY
Type Common Stock
Name Brookfield Property Partners L.P
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN BMG162491077
CUSIP G16249107
CIK 1545772
EmployerIdNumber
FiscalYearEnd December
IPODate 2013-03-22
InternationalDomestic Domestic
Sector Real Estate
Industry Real Estate Services
GicSector Real Estate
GicGroup Real Estate
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Operating Companies
HomeCategory ADR Primary
IsDelisted Нет
Address 73 Front Street, Hamilton, Bermuda, HM 12
Listings
0
Code BPYPN
Exchange US
Name Brookfield Property Partners LP PR
1
Code BPYPO
Exchange US
Name Brookfield Property Partners LP
2
Code BPYPP
Exchange US
Name Brookfield Property Partners LP
Phone 441-294-3309
WebURL http://bpy.brookfield.com
FullTimeEmployees 24400
UpdatedAt 2022-01-02
Highlights
MarketCapitalization 17341085696
MarketCapitalizationMln 17341.0857
EBITDA 3516999936
PEGRatio 0
WallStreetTargetPrice 18.09
BookValue 26.83
DividendShare 1.33
DividendYield 0.0714
EarningsShare -1.648
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin -0.1111
OperatingMarginTTM 0.4807
ReturnOnAssetsTTM 0.0185
ReturnOnEquityTTM -0.0223
RevenueTTM 6712999936
RevenuePerShareTTM 13.319
QuarterlyRevenueGrowthYOY -0.253
GrossProfitTTM 4711000000
DilutedEpsTTM -1.648
QuarterlyEarningsGrowthYOY 0.059

Financials / Income Statement / quarterly / net Income

218M
2019-09-30
466M
2019-12-31
-486M
2020-03-31
-1.253B
2020-06-30
-229M
2020-09-30
-390M
2020-12-31
124M
2021-03-31
319M
2021-06-30

Financials / Income Statement / quarterly / ebitda

1.233B
2019-09-30
1.26B
2019-12-31
471M
2020-03-31
-619M
2020-06-30
575M
2020-09-30
346M
2020-12-31
909M
2021-03-31
1.184B
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

2.017B
2019-09-30
2.087B
2019-12-31
1.9B
2020-03-31
1.437B
2020-06-30
1.636B
2020-09-30
1.62B
2020-12-31
1.45B
2021-03-31
1.66B
2021-06-30

Earnings / History / epsActual

0.46
2019-06-30
0.9777
2019-09-30
-0.49
2019-12-31
-1.2549
2020-03-31
-0.2414
2020-06-30
-0.4059
2020-09-30
0.25
2020-12-31
0.2509
2021-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.7438
PriceBookMRQ 0.6731
EnterpriseValue 95857745920
EnterpriseValueRevenue 11.7031
EnterpriseValueEbitda 35.8564
SharesStats
SharesOutstanding 440808992
SharesFloat 301039877
PercentInsiders 0.878
PercentInstitutions 64.02600000000001
Technicals
Beta 1.3868
52WeekHigh 0
52WeekLow 0
50DayMA 18.8021
200DayMA 18.0637
SharesShort 4070559
SharesShortPriorMonth 8010462
ShortRatio 0.66
ShortPercent 0.0135
SplitsDividends
ForwardAnnualDividendRate 1.33
ForwardAnnualDividendYield 0.0713
PayoutRatio 0.07
DividendDate 2021-03-31
ExDividendDate 2021-02-25
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2013
Count 3
1
Year 2014
Count 4
2
Year 2015
Count 4
3
Year 2016
Count 4
4
Year 2017
Count 4
5
Year 2018
Count 4
6
Year 2019
Count 4
7
Year 2020
Count 4
8
Year 2021
Count 1
ESGScores
Disclaimer The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.
RatingDate 2019-01-01
TotalEsg 21.19
TotalEsgPercentile 33.42
EnvironmentScore 6.24
EnvironmentScorePercentile 2
SocialScore 8.17
SocialScorePercentile 2
GovernanceScore 5.78
GovernanceScorePercentile 2
ControversyLevel 1
ActivitiesInvolvement
0
Activity adult
Involvement No
1
Activity alcoholic
Involvement No
2
Activity animalTesting
Involvement No
3
Activity catholic
Involvement No
4
Activity controversialWeapons
Involvement No
5
Activity smallArms
Involvement No
6
Activity furLeather
Involvement No
7
Activity gambling
Involvement No
8
Activity gmo
Involvement No
9
Activity militaryContract
Involvement No
10
Activity nuclear
Involvement No
11
Activity pesticides
Involvement No
12
Activity palmOil
Involvement No
13
Activity coal
Involvement No
14
Activity tobacco
Involvement No
outstandingShares
annual
0
date 2021
dateFormatted 2021-12-31
sharesMln 1005.8000
shares 1005800000
1
date 2020
dateFormatted 2020-12-31
sharesMln 997.4000
shares 997400000
2
date 2019
dateFormatted 2019-12-31
sharesMln 1017.3000
shares 1017300000
3
date 2018
dateFormatted 2018-12-31
sharesMln 948.4051
shares 948405100
4
date 2017
dateFormatted 2017-12-31
sharesMln 698.7163
shares 698716300
5
date 2016
dateFormatted 2016-12-31
sharesMln 699.8881
shares 699888100
6
date 2015
dateFormatted 2015-12-31
sharesMln 706.5142
shares 706514200
7
date 2014
dateFormatted 2014-12-31
sharesMln 707.8447
shares 707844700
8
date 2013
dateFormatted 2013-12-31
sharesMln 535.1713
shares 535171300
9
date 2012
dateFormatted 2012-12-31
sharesMln 461.4200
shares 461420000
quarterly
0
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 1005.8000
shares 1005800000
1
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 1005.9000
shares 1005900000
2
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 997.4000
shares 997400000
3
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 1003.5000
shares 1003500000
4
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 1005.6000
shares 1005600000
5
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 1013.5000
shares 1013500000
6
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 1017.3000
shares 1017300000
7
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 1020.1000
shares 1020100000
8
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 945.7791
shares 945779100
9
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 948.4051
shares 948405100
10
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 948.4051
shares 948405100
11
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 970.0921
shares 970092100
12
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 698.1751
shares 698175100
13
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 698.7598
shares 698759800
14
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 698.7163
shares 698716300
15
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 698.6391
shares 698639100
16
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 699.5921
shares 699592100
17
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 699.8881
shares 699888100
18
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 699.8881
shares 699888100
19
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 705.7711
shares 705771100
20
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 706.0921
shares 706092100
21
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 706.2331
shares 706233100
22
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 706.5142
shares 706514200
23
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 707.5241
shares 707524100
24
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 707.9651
shares 707965100
25
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 707.8447
shares 707844700
26
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 707.8447
shares 707844700
27
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 708.0210
shares 708021000
28
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 708.2110
shares 708211000
29
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 535.1713
shares 535171300
30
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 535.1713
shares 535171300
31
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 461.4200
shares 461420000
32
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 461.4200
shares 461420000
33
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 461.4200
shares 461420000
34
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 461.4200
shares 461420000
35
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 461.4200
shares 461420000
36
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 461.4200
shares 461420000
37
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 461.4200
shares 461420000
Earnings
History
2021-03-31
reportDate 2021-05-07
date 2021-03-31
currency USD
epsActual 0.2509
2020-12-31
reportDate 2021-03-31
date 2020-12-31
currency USD
epsActual 0.25
2020-09-30
reportDate 2020-12-31
date 2020-09-30
currency USD
epsActual -0.4059
2020-06-30
reportDate 2020-09-30
date 2020-06-30
currency USD
epsActual -0.2414
2020-03-31
reportDate 2020-06-30
date 2020-03-31
currency USD
epsActual -1.2549
2019-12-31
reportDate 2020-03-31
date 2019-12-31
currency USD
epsActual -0.49
2019-09-30
reportDate 2019-12-31
date 2019-09-30
currency USD
epsActual 0.9777
2019-06-30
reportDate 2019-09-30
date 2019-06-30
currency USD
epsActual 0.46
2019-03-31
reportDate 2019-06-30
date 2019-03-31
currency USD
epsActual 0.114
2018-12-31
reportDate 2019-03-31
date 2018-12-31
currency USD
epsActual 0.319
2018-09-30
reportDate 2018-12-31
date 2018-09-30
currency USD
epsActual 0.5117
2018-06-30
reportDate 2018-09-30
date 2018-06-30
currency USD
epsActual 0.4343
2018-03-31
reportDate 2018-06-30
date 2018-03-31
currency USD
epsActual 0.6868
2017-12-31
reportDate 2018-03-31
date 2017-12-31
currency USD
epsActual 0.6758
2017-09-30
reportDate 2017-12-31
date 2017-09-30
currency USD
epsActual 0.1683
epsEstimate 0.5
epsDifference -0.3317
surprisePercent -66.34
2017-06-30
reportDate 2017-09-30
date 2017-06-30
currency USD
epsActual 0.2183
epsEstimate 0.5
epsDifference -0.2817
surprisePercent -56.34
2017-03-31
reportDate 2017-06-30
date 2017-03-31
currency USD
epsActual 0.3073
epsEstimate 0.5
epsDifference -0.1927
surprisePercent -38.54
2016-12-31
reportDate 2017-03-31
date 2016-12-31
currency USD
epsActual -0.2133
2016-09-30
reportDate 2016-12-31
date 2016-09-30
currency USD
epsActual -0.0816
2016-06-30
reportDate 2016-09-30
date 2016-06-30
currency USD
epsActual 1.5591
2016-03-31
reportDate 2016-06-30
date 2016-03-31
currency USD
epsActual 0.4417
2015-12-31
reportDate 2016-03-31
date 2015-12-31
currency USD
epsActual 0.3176
2015-09-30
reportDate 2015-12-31
date 2015-09-30
currency USD
epsActual 1.0628
2015-06-30
reportDate 2015-09-30
date 2015-06-30
currency USD
epsActual 0.2462
2015-03-31
reportDate 2015-06-30
date 2015-03-31
currency USD
epsActual 1.1725
epsEstimate 0.5
epsDifference 0.6725
surprisePercent 134.5
2014-12-31
reportDate 2015-03-31
date 2014-12-31
currency USD
epsActual 1.0238
2014-09-30
reportDate 2014-12-31
date 2014-09-30
currency USD
epsActual 1.7204
2014-06-30
reportDate 2014-09-30
date 2014-06-30
currency USD
epsActual 1.2472
2014-03-31
reportDate 2014-06-30
date 2014-03-31
currency USD
epsActual 1.0857
2013-12-31
reportDate 2014-03-31
date 2013-12-31
currency USD
epsActual 0.6937
2013-09-30
reportDate 2013-12-31
date 2013-09-30
currency USD
epsActual 0.3673
2013-06-30
reportDate 2013-09-30
date 2013-06-30
currency USD
epsActual 0.4869
2013-03-31
reportDate 2013-06-30
date 2013-03-31
currency USD
epsActual 0.5486
epsEstimate 0
epsDifference 0.5486
Trend
2022-12-31
date 2022-12-31
period +1y
growth 7.3640
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.2200
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 7.3640
revenueEstimateAvg 6044000000.00
revenueEstimateLow 5846000000.00
revenueEstimateHigh 6242000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0970
epsTrendCurrent 0.0000
epsTrend7daysAgo 1.4000
epsTrend30daysAgo 1.4000
epsTrend60daysAgo 1.4000
epsTrend90daysAgo 1.8200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.9080
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -2.3900
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.9080
revenueEstimateAvg 5511000000.00
revenueEstimateLow 5426000000.00
revenueEstimateHigh 5596000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.6800
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.2200
epsTrend30daysAgo -0.2200
epsTrend60daysAgo -0.2200
epsTrend90daysAgo -0.6100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-09-30
date 2021-09-30
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 1464000000.00
revenueEstimateLow 1464000000.00
revenueEstimateHigh 1464000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.4140
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 1660000000.00
revenueEstimateLow 1373000000.00
revenueEstimateHigh 1373000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1550
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 1335000000.00
revenueEstimateLow 1335000000.00
revenueEstimateHigh 1335000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.2200
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -2.2650
earningsEstimateAvg -2.3900
earningsEstimateLow -2.3900
earningsEstimateHigh -2.3900
earningsEstimateYearAgoEps 1.8900
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -2.2650
revenueEstimateAvg 5321000000.00
revenueEstimateLow 5296000000.00
revenueEstimateHigh 5346000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.2380
epsTrendCurrent -2.3900
epsTrend7daysAgo -2.3900
epsTrend30daysAgo -2.3900
epsTrend60daysAgo -2.3900
epsTrend90daysAgo -3.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 1272000000.00
revenueEstimateLow 1272000000.00
revenueEstimateHigh 1272000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.1170
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 1094000000.00
revenueEstimateLow 1597000000.00
revenueEstimateHigh 1597000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.2550
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.2170
earningsEstimateAvg 1.7700
earningsEstimateLow 1.7700
earningsEstimateHigh 1.7700
earningsEstimateYearAgoEps 2.2600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.2170
revenueEstimateAvg 6114500000.00
revenueEstimateLow 6090000000.00
revenueEstimateHigh 6139000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1990
epsTrendCurrent 1.7700
epsTrend7daysAgo 1.7700
epsTrend30daysAgo 1.7700
epsTrend60daysAgo 1.7700
epsTrend90daysAgo 2.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 1549000000.00
revenueEstimateLow 1549000000.00
revenueEstimateHigh 1549000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.4080
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 1512000000.00
revenueEstimateLow 1512000000.00
revenueEstimateHigh 1512000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.2130
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 3.4380
earningsEstimateAvg 2.1300
earningsEstimateLow 2.1300
earningsEstimateHigh 2.1300
earningsEstimateYearAgoEps 0.4800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 3.4380
revenueEstimateAvg 5096000000.00
revenueEstimateLow 5080000000.00
revenueEstimateHigh 5112000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0660
epsTrendCurrent 2.1300
epsTrend7daysAgo 2.1300
epsTrend30daysAgo 2.1300
epsTrend60daysAgo 2.1300
epsTrend90daysAgo 2.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 1273000000.00
revenueEstimateLow 1273000000.00
revenueEstimateHigh 1273000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0820
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 1264000000.00
revenueEstimateLow 1264000000.00
revenueEstimateHigh 1264000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0670
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 1267000000.00
revenueEstimateLow 1267000000.00
revenueEstimateHigh 1267000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.1710
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth -0.5730
earningsEstimateAvg 0.9600
earningsEstimateLow 0.9600
earningsEstimateHigh 0.9600
earningsEstimateYearAgoEps 2.2500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.5730
revenueEstimateAvg 4705500000.00
revenueEstimateLow 4702000000.00
revenueEstimateHigh 4709000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0920
epsTrendCurrent 0.9600
epsTrend7daysAgo 0.9600
epsTrend30daysAgo 0.9600
epsTrend60daysAgo 0.9600
epsTrend90daysAgo 0.9400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 1193000000.00
revenueEstimateLow 1193000000.00
revenueEstimateHigh 1193000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.1180
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 1185000000.00
revenueEstimateLow 1185000000.00
revenueEstimateHigh 1185000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0760
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2021-03-31
date 2021-03-31
epsActual 0.2509
2020-12-31
date 2020-12-31
epsActual -1.6522
2019-12-31
date 2019-12-31
epsActual 1.0617
2018-12-31
date 2018-12-31
epsActual 1.9518
2017-12-31
date 2017-12-31
epsActual 1.3697
2016-12-31
date 2016-12-31
epsActual 1.7059
2015-12-31
date 2015-12-31
epsActual 2.7991
2014-12-31
date 2014-12-31
epsActual 5.0771
2013-12-31
date 2013-12-31
epsActual 2.0965
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 111304000000.00
intangibleAssets 991000000.00
otherCurrentAssets 2097000000.00
totalLiab 69075000000.00
totalStockholderEquity 42229000000.00
otherCurrentLiab 2762000000.00
goodWill 1082000000.00
cash 2302000000.00
totalCurrentLiabilities 18660000000.00
netDebt 57145000000.00
shortTermDebt 15256000000.00
shortLongTermDebt 15213000000.00
shortLongTermDebtTotal 59447000000.00
totalCurrentAssets 5036000000.00
longTermInvestments 22316000000.00
netReceivables 637000000.00
longTermDebt 43295000000.00
nonCurrrentAssetsOther 74982000000.00
nonCurrentAssetsTotal 106268000000.00
capitalLeaseObligations 939000000.00
nonCurrentLiabilitiesOther 533000000.00
nonCurrentLiabilitiesTotal 50415000000.00
liabilitiesAndStockholdersEquity 111304000000.00
cashAndShortTermInvestments 2302000000.00
propertyPlantAndEquipmentGross 6897000000.00
propertyPlantAndEquipmentNet 6897000000.00
netWorkingCapital -13624000000.00
netInvestedCapital 84696000000.00
commonStockSharesOutstanding 1005800000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 107674000000.00
intangibleAssets 988000000.00
otherCurrentAssets 1268000000.00
totalLiab 65803000000.00
totalStockholderEquity 41871000000.00
otherCurrentLiab 3132000000.00
commonStock 8566000000.00
retainedEarnings 448000000.00
otherLiab 3857000000.00
goodWill 1079000000.00
otherAssets 1804000000.00
cash 1635000000.00
totalCurrentLiabilities 20301000000.00
netDebt 53659000000.00
shortTermDebt 16673000000.00
shortLongTermDebt 16632000000.00
shortLongTermDebtTotal 55294000000.00
otherStockholderEquity 42762000000.00
propertyPlantEquipment 78150000000.00
totalCurrentAssets 3598000000.00
longTermInvestments 22055000000.00
netTangibleAssets 9639000000.00
netReceivables 695000000.00
longTermDebt 38621000000.00
accountsPayable 1856000000.00
accumulatedOtherComprehensiveIncome -891000000.00
nonCurrrentAssetsOther 74765000000.00
nonCurrentAssetsTotal 104076000000.00
capitalLeaseObligations 933000000.00
nonCurrentLiabilitiesOther 573000000.00
nonCurrentLiabilitiesTotal 45502000000.00
liabilitiesAndStockholdersEquity 107674000000.00
cashAndShortTermInvestments 1635000000.00
propertyPlantAndEquipmentGross 5189000000.00
propertyPlantAndEquipmentNet 5189000000.00
netWorkingCapital -16703000000.00
netInvestedCapital 81015000000.00
commonStockSharesOutstanding 1005900000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 107951000000.00
intangibleAssets 982000000.00
otherCurrentAssets 1706000000.00
totalLiab 66428000000.00
totalStockholderEquity 41523000000.00
otherCurrentLiab -2204000000.00
commonStock 8562000000.00
retainedEarnings 486000000.00
otherLiab 3686000000.00
goodWill 1080000000.00
otherAssets 1618000000.00
cash 2473000000.00
totalCurrentLiabilities 18220000000.00
netDebt 52969000000.00
shortTermDebt 14179000000.00
shortLongTermDebt 14136000000.00
shortLongTermDebtTotal 55442000000.00
otherStockholderEquity 42351000000.00
propertyPlantEquipment 77845000000.00
totalCurrentAssets 5009000000.00
longTermInvestments 21438000000.00
netTangibleAssets 9647000000.00
netReceivables 830000000.00
longTermDebt 54337000000.00
accountsPayable 5804000000.00
accumulatedOtherComprehensiveIncome -828000000.00
nonCurrrentAssetsOther 74228000000.00
nonCurrentAssetsTotal 102942000000.00
capitalLeaseObligations 918000000.00
nonCurrentLiabilitiesOther 2821000000.00
nonCurrentLiabilitiesTotal 48208000000.00
liabilitiesAndStockholdersEquity 107951000000.00
cashAndShortTermInvestments 2473000000.00
propertyPlantAndEquipmentGross 5235000000.00
propertyPlantAndEquipmentNet 5235000000.00
netWorkingCapital -13211000000.00
netInvestedCapital 81183000000.00
commonStockSharesOutstanding 997400000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 108248000000.00
intangibleAssets 930000000.00
otherCurrentAssets 2639000000.00
totalLiab 66809000000.00
totalStockholderEquity 41439000000.00
otherCurrentLiab -2314000000.00
commonStock 8677000000.00
retainedEarnings 954000000.00
otherLiab 3542000000.00
goodWill 1019000000.00
otherAssets 1566000000.00
cash 1803000000.00
totalCurrentLiabilities 15371000000.00
netDebt 53704000000.00
shortTermDebt 11465000000.00
shortLongTermDebt 11411000000.00
shortLongTermDebtTotal 55507000000.00
otherStockholderEquity 42174000000.00
propertyPlantEquipment 78226000000.00
totalCurrentAssets 5401000000.00
longTermInvestments 21106000000.00
netTangibleAssets 9758000000.00
netReceivables 959000000.00
longTermDebt 44042000000.00
accountsPayable 5784000000.00
accumulatedOtherComprehensiveIncome -735000000.00
nonCurrrentAssetsOther 74812000000.00
nonCurrentAssetsTotal 102847000000.00
capitalLeaseObligations 932000000.00
nonCurrentLiabilitiesOther 2976000000.00
nonCurrentLiabilitiesTotal 51438000000.00
liabilitiesAndStockholdersEquity 108248000000.00
cashAndShortTermInvestments 1803000000.00
propertyPlantAndEquipmentGross 4980000000.00
propertyPlantAndEquipmentNet 4980000000.00
netWorkingCapital -9970000000.00
netInvestedCapital 81390000000.00
commonStockSharesOutstanding 1003500000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol USD
totalAssets 108485000000.00
intangibleAssets 1082000000.00
otherCurrentAssets 999000000.00
totalLiab 66906000000.00
totalStockholderEquity 0.00
otherCurrentLiab 726000000.00
commonStock 9167000000.00
retainedEarnings 1410000000.00
otherLiab 3596000000.00
goodWill 980000000.00
otherAssets 1298000000.00
cash 1530000000.00
totalCurrentLiabilities 16750000000.00
netDebt 54857000000.00
shortTermDebt 13694000000.00
shortLongTermDebt 13651000000.00
shortLongTermDebtTotal 56387000000.00
otherStockholderEquity 1358000000.00
propertyPlantEquipment 80853000000.00
totalCurrentAssets 3381000000.00
longTermInvestments 20891000000.00
netTangibleAssets 9873000000.00
netReceivables 852000000.00
longTermDebt 42693000000.00
accountsPayable 2269000000.00
accumulatedOtherComprehensiveIncome -1426000000.00
nonCurrrentAssetsOther 75379000000.00
nonCurrentAssetsTotal 105104000000.00
capitalLeaseObligations 916000000.00
nonCurrentLiabilitiesOther 2994000000.00
nonCurrentLiabilitiesTotal 50156000000.00
liabilitiesAndStockholdersEquity 108485000000.00
propertyPlantAndEquipmentGross 6772000000.00
netWorkingCapital -13369000000.00
netInvestedCapital 82487000000.00
commonStockSharesOutstanding 1005600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 110061000000.00
intangibleAssets 1097000000.00
otherCurrentAssets 1564000000.00
totalLiab 66270000000.00
totalStockholderEquity 0.00
otherCurrentLiab 848000000.00
commonStock 9209000000.00
retainedEarnings 2162000000.00
otherLiab 4015000000.00
goodWill 978000000.00
otherAssets 1308000000.00
cash 1776000000.00
totalCurrentLiabilities 12590000000.00
netDebt 53164000000.00
shortTermDebt 9185000000.00
shortLongTermDebt 9185000000.00
shortLongTermDebtTotal 54940000000.00
otherStockholderEquity 1330000000.00
propertyPlantEquipment 81259000000.00
totalCurrentAssets 3898000000.00
longTermInvestments 20082000000.00
netTangibleAssets 10626000000.00
netReceivables 1570000000.00
longTermDebt 45755000000.00
accountsPayable 2232000000.00
accumulatedOtherComprehensiveIncome -1342000000.00
nonCurrrentAssetsOther 77033000000.00
nonCurrentAssetsTotal 106163000000.00
longTermDebtTotal 46625000000.00
nonCurrentLiabilitiesOther 5398000000.00
nonCurrentLiabilitiesTotal 53680000000.00
liabilitiesAndStockholdersEquity 110061000000.00
cashAndShortTermInvestments 1776000000.00
propertyPlantAndEquipmentGross 6973000000.00
netWorkingCapital -8692000000.00
netInvestedCapital 82680000000.00
commonStockSharesOutstanding 1013500000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-10
currency_symbol USD
totalAssets 111643000000.00
intangibleAssets 1162000000.00
otherCurrentAssets 1284000000.00
totalLiab 66708000000.00
totalStockholderEquity 0.00
otherCurrentLiab 814000000.00
commonStock 9257000000.00
retainedEarnings 2539000000.00
otherLiab 3770000000.00
goodWill 1041000000.00
otherAssets 1227000000.00
cash 1438000000.00
totalCurrentLiabilities 12466000000.00
netDebt 54142000000.00
shortTermDebt 8997000000.00
shortLongTermDebt 8997000000.00
shortLongTermDebtTotal 55580000000.00
otherStockholderEquity 1478000000.00
propertyPlantEquipment 82789000000.00
totalCurrentAssets 3289000000.00
longTermInvestments 22135000000.00
netTangibleAssets 11071000000.00
netReceivables 567000000.00
longTermDebt 46583000000.00
accountsPayable 2537000000.00
accumulatedOtherComprehensiveIncome -1311000000.00
nonCurrrentAssetsOther 76738000000.00
nonCurrentAssetsTotal 108354000000.00
capitalLeaseObligations 932000000.00
longTermDebtTotal 47472000000.00
nonCurrentLiabilitiesOther 3000000000.00
nonCurrentLiabilitiesTotal 54242000000.00
liabilitiesAndStockholdersEquity 111643000000.00
cashAndShortTermInvestments 1438000000.00
propertyPlantAndEquipmentGross 7278000000.00
commonStockSharesOutstanding 1017300000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-03
currency_symbol USD
totalAssets 109056000000.00
intangibleAssets 1095000000.00
otherCurrentAssets 235000000.00
totalLiab 64093000000.00
totalStockholderEquity 0.00
otherCurrentLiab 1663000000.00
commonStock 9289000000.00
retainedEarnings 2248000000.00
otherLiab 3159000000.00
goodWill 974000000.00
otherAssets 1234000000.00
cash 2141000000.00
totalCurrentLiabilities 11472000000.00
netDebt 50654000000.00
shortTermDebt 7087000000.00
shortLongTermDebt 7087000000.00
shortLongTermDebtTotal 52795000000.00
otherStockholderEquity 1262000000.00
propertyPlantEquipment 77555000000.00
totalCurrentAssets 5383000000.00
longTermInvestments 22815000000.00
netTangibleAssets 10730000000.00
netReceivables 561000000.00
longTermDebt 45708000000.00
accountsPayable 4996000000.00
accumulatedOtherComprehensiveIncome -1203000000.00
nonCurrrentAssetsOther 72020000000.00
nonCurrentAssetsTotal 103673000000.00
capitalLeaseObligations 836000000.00
longTermDebtTotal 46507000000.00
nonCurrentLiabilitiesOther 2955000000.00
nonCurrentLiabilitiesTotal 52621000000.00
liabilitiesAndStockholdersEquity 109056000000.00
cashAndShortTermInvestments 2141000000.00
propertyPlantAndEquipmentGross 6769000000.00
commonStockSharesOutstanding 1020100000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 108028000000.00
intangibleAssets 1127000000.00
otherCurrentAssets 303000000.00
totalLiab 64112000000.00
totalStockholderEquity 0.00
otherCurrentLiab 1027000000.00
commonStock 9100000000.00
retainedEarnings 2220000000.00
otherLiab 3251000000.00
goodWill 1007000000.00
otherAssets 1610000000.00
cash 1751000000.00
totalCurrentLiabilities 10293000000.00
netDebt 51662000000.00
shortTermDebt 6622000000.00
shortLongTermDebt 6622000000.00
shortLongTermDebtTotal 53413000000.00
otherStockholderEquity 1320000000.00
propertyPlantEquipment 76682000000.00
totalCurrentAssets 4605000000.00
longTermInvestments 23102000000.00
netTangibleAssets 10506000000.00
netReceivables 529000000.00
longTermDebt 46791000000.00
accountsPayable 2267000000.00
accumulatedOtherComprehensiveIncome -1141000000.00
nonCurrrentAssetsOther 71333000000.00
nonCurrentAssetsTotal 103423000000.00
capitalLeaseObligations 875000000.00
longTermDebtTotal 47630000000.00
nonCurrentLiabilitiesOther 2938000000.00
nonCurrentLiabilitiesTotal 53819000000.00
liabilitiesAndStockholdersEquity 108028000000.00
cashAndShortTermInvestments 1751000000.00
propertyPlantAndEquipmentGross 6854000000.00
commonStockSharesOutstanding 945779105.00
2019-03-31
date 2019-03-31
filing_date 2019-04-09
currency_symbol USD
totalAssets 107926000000.00
intangibleAssets 1148000000.00
otherCurrentAssets 746000000.00
totalLiab 63174000000.00
totalStockholderEquity 12322000000.00
otherCurrentLiab 699000000.00
commonStock 12162000000.00
retainedEarnings 2295000000.00
otherLiab 3639000000.00
goodWill 1031000000.00
otherAssets 1173000000.00
cash 2542000000.00
totalCurrentLiabilities 10947000000.00
netDebt 50156000000.00
shortTermDebt 7873000000.00
shortLongTermDebt 7873000000.00
shortLongTermDebtTotal 52698000000.00
otherStockholderEquity 1106000000.00
propertyPlantEquipment 77415000000.00
totalCurrentAssets 4518000000.00
longTermInvestments 22333000000.00
netTangibleAssets 9983000000.00
netReceivables 605000000.00
longTermDebt 44825000000.00
accountsPayable 2023000000.00
accumulatedOtherComprehensiveIncome -1072000000.00
nonCurrrentAssetsOther 71990000000.00
nonCurrentAssetsTotal 103408000000.00
capitalLeaseObligations 872000000.00
longTermDebtTotal 45684000000.00
nonCurrentLiabilitiesOther 2904000000.00
nonCurrentLiabilitiesTotal 52227000000.00
liabilitiesAndStockholdersEquity 107926000000.00
cashAndShortTermInvestments 2542000000.00
propertyPlantAndEquipmentGross 6906000000.00
commonStockSharesOutstanding 948405105.00
2018-12-31
date 2018-12-31
filing_date 2019-01-08
currency_symbol USD
totalAssets 122520000000.00
intangibleAssets 1179000000.00
otherCurrentAssets 2571000000.00
totalLiab 75780000000.00
totalStockholderEquity 12353000000.00
otherCurrentLiab 667000000.00
commonStock 8987000000.00
retainedEarnings 2234000000.00
otherLiab 4667000000.00
goodWill 1109000000.00
otherAssets 2323000000.00
cash 3288000000.00
totalCurrentLiabilities 10306000000.00
netDebt 61307000000.00
shortTermDebt 6653000000.00
shortLongTermDebt 6370000000.00
shortLongTermDebtTotal 64595000000.00
otherStockholderEquity 1132000000.00
propertyPlantEquipment 87702000000.00
totalCurrentAssets 7114000000.00
longTermInvestments 23093000000.00
netTangibleAssets 10065000000.00
netReceivables 1255000000.00
longTermDebt 60807000000.00
accountsPayable 2466000000.00
accumulatedOtherComprehensiveIncome -1004000000.00
nonCurrrentAssetsOther 82415000000.00
nonCurrentAssetsTotal 115406000000.00
longTermDebtTotal 57942000000.00
nonCurrentLiabilitiesTotal 65474000000.00
liabilitiesAndStockholdersEquity 122520000000.00
cashAndShortTermInvestments 3288000000.00
propertyPlantAndEquipmentGross 7506000000.00
commonStockSharesOutstanding 948405105.00
2018-09-30
date 2018-09-30
filing_date 2018-10-02
currency_symbol USD
totalAssets 111583000000.00
intangibleAssets 1214000000.00
otherCurrentAssets 1492000000.00
totalLiab 65825000000.00
totalStockholderEquity 11212000000.00
otherCurrentLiab 651000000.00
commonStock 8277000000.00
retainedEarnings 2131000000.00
otherLiab 4175000000.00
goodWill 1124000000.00
otherAssets 1572000000.00
cash 2444000000.00
totalCurrentLiabilities 8838000000.00
netDebt 52880000000.00
shortTermDebt 5412000000.00
shortLongTermDebt 5430000000.00
shortLongTermDebtTotal 55324000000.00
otherStockholderEquity 804000000.00
propertyPlantEquipment 80820000000.00
totalCurrentAssets 4630000000.00
longTermInvestments 22223000000.00
netTangibleAssets 8874000000.00
shortTermInvestments 315000000.00
netReceivables 694000000.00
longTermDebt 52812000000.00
accountsPayable 1951000000.00
accumulatedOtherComprehensiveIncome -944000000.00
nonCurrrentAssetsOther 75428000000.00
nonCurrentAssetsTotal 106953000000.00
nonCurrentLiabilitiesTotal 56987000000.00
liabilitiesAndStockholdersEquity 111583000000.00
propertyPlantAndEquipmentGross 6863000000.00
commonStockSharesOutstanding 970092105.00
2018-06-30
date 2018-06-30
filing_date 2018-07-03
currency_symbol USD
totalAssets 87971000000.00
intangibleAssets 1205000000.00
otherCurrentAssets 2524000000.00
totalLiab 51509000000.00
totalStockholderEquity 7687000000.00
otherCurrentLiab 1381000000.00
commonStock 5756000000.00
retainedEarnings 2108000000.00
otherLiab 3457000000.00
goodWill 1112000000.00
otherAssets 1477000000.00
cash 1600000000.00
totalCurrentLiabilities 11352000000.00
netDebt 39143000000.00
shortTermDebt 6989000000.00
shortLongTermDebt 7008000000.00
shortLongTermDebtTotal 40743000000.00
otherStockholderEquity -177000000.00
propertyPlantEquipment 59819000000.00
totalCurrentAssets 4611000000.00
longTermInvestments 19747000000.00
netTangibleAssets 5370000000.00
shortTermInvestments 249000000.00
netReceivables 487000000.00
longTermDebt 36700000000.00
accountsPayable 1659000000.00
accumulatedOtherComprehensiveIncome -868000000.00
nonCurrrentAssetsOther 54419000000.00
nonCurrentAssetsTotal 83360000000.00
nonCurrentLiabilitiesTotal 40157000000.00
liabilitiesAndStockholdersEquity 87971000000.00
propertyPlantAndEquipmentGross 6774000000.00
commonStockSharesOutstanding 698175105.00
2018-03-31
date 2018-03-31
filing_date 2018-04-05
currency_symbol USD
totalAssets 86626000000.00
intangibleAssets 1224000000.00
otherCurrentAssets 871000000.00
totalLiab 50360000000.00
totalStockholderEquity 7528000000.00
otherCurrentLiab 1308000000.00
commonStock 5614000000.00
retainedEarnings 1996000000.00
otherLiab 3441000000.00
goodWill 1111000000.00
otherAssets 1584000000.00
cash 1969000000.00
totalCurrentLiabilities 11245000000.00
netDebt 37823000000.00
shortTermDebt 7035000000.00
shortLongTermDebt 7303000000.00
shortLongTermDebtTotal 39792000000.00
otherStockholderEquity -82000000.00
propertyPlantEquipment 59491000000.00
totalCurrentAssets 3316000000.00
longTermInvestments 19900000000.00
netTangibleAssets 5193000000.00
shortTermInvestments 283000000.00
netReceivables 476000000.00
longTermDebt 35674000000.00
accountsPayable 1578000000.00
accumulatedOtherComprehensiveIncome -818000000.00
nonCurrrentAssetsOther 54308000000.00
nonCurrentAssetsTotal 83310000000.00
nonCurrentLiabilitiesTotal 39115000000.00
liabilitiesAndStockholdersEquity 86626000000.00
propertyPlantAndEquipmentGross 6663000000.00
commonStockSharesOutstanding 698759752.00
2017-12-31
date 2017-12-31
filing_date 2018-01-10
currency_symbol USD
totalAssets 84347000000.00
intangibleAssets 1188000000.00
otherCurrentAssets 1756000000.00
totalLiab 49223000000.00
totalStockholderEquity 7401000000.00
deferredLongTermLiab 2888000000.00
otherCurrentLiab 1963000000.00
commonStock 5613000000.00
retainedEarnings 1642000000.00
otherLiab 918000000.00
goodWill 1079000000.00
otherAssets 23621000000.00
cash 1491000000.00
totalCurrentLiabilities 11829000000.00
netDebt 36162000000.00
shortTermDebt 6904000000.00
shortLongTermDebt 7523000000.00
shortLongTermDebtTotal 37653000000.00
otherStockholderEquity -96000000.00
propertyPlantEquipment 56814000000.00
totalCurrentAssets 3912000000.00
longTermInvestments 19982000000.00
netTangibleAssets 5128000000.00
shortTermInvestments 237000000.00
netReceivables 428000000.00
longTermDebt 33588000000.00
inventory 216000000.00
accountsPayable 1636000000.00
accumulatedOtherComprehensiveIncome -750000000.00
nonCurrrentAssetsOther 52626000000.00
nonCurrentAssetsTotal 80435000000.00
nonCurrentLiabilitiesTotal 37394000000.00
liabilitiesAndStockholdersEquity 84347000000.00
propertyPlantAndEquipmentGross 5457000000.00
commonStockSharesOutstanding 698716297.00
2017-09-30
date 2017-09-30
filing_date 2017-10-04
currency_symbol USD
totalAssets 84143000000.00
intangibleAssets 1240000000.00
otherCurrentAssets 3485000000.00
totalLiab 49193000000.00
totalStockholderEquity 7392000000.00
otherCurrentLiab 1602000000.00
commonStock 5613000000.00
retainedEarnings 1634000000.00
otherLiab 1147000000.00
goodWill 1055000000.00
otherAssets 21695000000.00
cash 1398000000.00
totalCurrentLiabilities 8588000000.00
netDebt 36311000000.00
shortTermDebt 5443000000.00
shortLongTermDebt 5048000000.00
shortLongTermDebtTotal 37709000000.00
otherStockholderEquity -135000000.00
propertyPlantEquipment 56911000000.00
totalCurrentAssets 5537000000.00
longTermInvestments 18146000000.00
netTangibleAssets 5091000000.00
shortTermInvestments 268000000.00
netReceivables 386000000.00
longTermDebt 36352000000.00
accountsPayable 1465000000.00
accumulatedOtherComprehensiveIncome -238000000.00
nonCurrrentAssetsOther 52547000000.00
nonCurrentAssetsTotal 78606000000.00
nonCurrentLiabilitiesTotal 40605000000.00
liabilitiesAndStockholdersEquity 84143000000.00
propertyPlantAndEquipmentGross 5511000000.00
commonStockSharesOutstanding 698639105.00
2017-06-30
date 2017-06-30
filing_date 2017-07-06
currency_symbol USD
totalAssets 82810000000.00
intangibleAssets 1218000000.00
otherCurrentAssets 2540000000.00
totalLiab 48301000000.00
totalStockholderEquity 7347000000.00
otherCurrentLiab 1134000000.00
commonStock 5636000000.00
retainedEarnings 1567000000.00
otherLiab 1196000000.00
goodWill 1028000000.00
otherAssets 21127000000.00
cash 1754000000.00
totalCurrentLiabilities 8067000000.00
netDebt 35087000000.00
shortTermDebt 4851000000.00
shortLongTermDebt 41005000000.00
shortLongTermDebtTotal 36841000000.00
otherStockholderEquity -213000000.00
propertyPlantEquipment 56721000000.00
totalCurrentAssets 4962000000.00
longTermInvestments 17713000000.00
netTangibleAssets 5095000000.00
shortTermInvestments 312000000.00
netReceivables 356000000.00
longTermDebt 36082000000.00
accountsPayable 2010000000.00
accumulatedOtherComprehensiveIncome -837000000.00
nonCurrrentAssetsOther 52306000000.00
nonCurrentAssetsTotal 77848000000.00
nonCurrentLiabilitiesTotal 40234000000.00
liabilitiesAndStockholdersEquity 82810000000.00
propertyPlantAndEquipmentGross 5476000000.00
commonStockSharesOutstanding 699592105.00
2017-03-31
date 2017-03-31
filing_date 2017-04-07
currency_symbol USD
totalAssets 81574000000.00
intangibleAssets 1169000000.00
otherCurrentAssets 2347000000.00
totalLiab 47333000000.00
totalStockholderEquity 7350000000.00
otherCurrentLiab 435000000.00
commonStock 5647000000.00
retainedEarnings 1570000000.00
otherLiab 1194000000.00
goodWill 771000000.00
otherAssets 19947000000.00
cash 1791000000.00
totalCurrentLiabilities 8003000000.00
netDebt 35256000000.00
shortTermDebt 5659000000.00
shortLongTermDebt 41355000000.00
shortLongTermDebtTotal 37047000000.00
otherStockholderEquity -251000000.00
propertyPlantEquipment 56809000000.00
totalCurrentAssets 4818000000.00
longTermInvestments 16939000000.00
netTangibleAssets 5404000000.00
shortTermInvestments 323000000.00
netReceivables 357000000.00
longTermDebt 35500000000.00
accountsPayable 1713000000.00
accumulatedOtherComprehensiveIncome -778000000.00
nonCurrrentAssetsOther 52363000000.00
nonCurrentAssetsTotal 76756000000.00
nonCurrentLiabilitiesTotal 39330000000.00
liabilitiesAndStockholdersEquity 81574000000.00
propertyPlantAndEquipmentGross 5407000000.00
commonStockSharesOutstanding 699888105.00
2016-12-31
date 2016-12-31
filing_date 2017-01-04
currency_symbol USD
totalAssets 78127000000.00
intangibleAssets 1141000000.00
otherCurrentAssets 2013000000.00
totalLiab 43966000000.00
totalStockholderEquity 7542000000.00
deferredLongTermLiab 2455000000.00
otherCurrentLiab 500000000.00
commonStock 5743000000.00
retainedEarnings 1666000000.00
otherLiab 1011000000.00
goodWill 761000000.00
otherAssets 19788000000.00
cash 1456000000.00
totalCurrentLiabilities 8276000000.00
netDebt 32563000000.00
shortTermDebt 5596000000.00
shortLongTermDebt 5393000000.00
shortLongTermDebtTotal 34019000000.00
otherStockholderEquity -292000000.00
propertyPlantEquipment 54141000000.00
totalCurrentAssets 4198000000.00
longTermInvestments 16943000000.00
netTangibleAssets 5634000000.00
shortTermInvestments 313000000.00
netReceivables 416000000.00
longTermDebt 32224000000.00
accountsPayable 1810000000.00
accumulatedOtherComprehensiveIncome -719000000.00
nonCurrrentAssetsOther 49621000000.00
nonCurrentAssetsTotal 73929000000.00
nonCurrentLiabilitiesTotal 35690000000.00
liabilitiesAndStockholdersEquity 78127000000.00
propertyPlantAndEquipmentGross 5357000000.00
commonStockSharesOutstanding 699888105.00
2016-09-30
date 2016-09-30
filing_date 2016-10-06
currency_symbol USD
totalAssets 77650000000.00
intangibleAssets 1183000000.00
otherCurrentAssets 3656000000.00
totalLiab 43174000000.00
totalStockholderEquity 7656000000.00
otherCurrentLiab 2454000000.00
commonStock 5775000000.00
retainedEarnings 1748000000.00
otherLiab 726000000.00
goodWill 786000000.00
otherAssets 21486000000.00
cash 1562000000.00
totalCurrentLiabilities 9180000000.00
netDebt 30228000000.00
shortTermDebt 4624000000.00
shortLongTermDebt 35940000000.00
shortLongTermDebtTotal 31790000000.00
propertyPlantEquipment 50107000000.00
totalCurrentAssets 6057000000.00
longTermInvestments 16913000000.00
shortTermInvestments 466000000.00
netReceivables 373000000.00
longTermDebt 30943000000.00
accountsPayable 1729000000.00
accumulatedOtherComprehensiveIncome -691000000.00
nonCurrrentAssetsOther 47725000000.00
nonCurrentAssetsTotal 71593000000.00
nonCurrentLiabilitiesTotal 33994000000.00
liabilitiesAndStockholdersEquity 77650000000.00
propertyPlantAndEquipmentGross 4880000000.00
commonStockSharesOutstanding 705771105.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol USD
totalAssets 74721000000.00
intangibleAssets 1222000000.00
otherCurrentAssets 1814000000.00
totalLiab 41903000000.00
totalStockholderEquity 7343000000.00
otherCurrentLiab 926000000.00
commonStock 5831000000.00
retainedEarnings 1379000000.00
otherLiab 402000000.00
goodWill 802000000.00
otherAssets 21803000000.00
cash 1244000000.00
totalCurrentLiabilities 7687000000.00
netDebt 30142000000.00
shortTermDebt 4534000000.00
shortLongTermDebt 35373000000.00
shortLongTermDebtTotal 31386000000.00
propertyPlantEquipment 49111000000.00
totalCurrentAssets 3807000000.00
longTermInvestments 17181000000.00
shortTermInvestments 417000000.00
netReceivables 332000000.00
longTermDebt 30462000000.00
accountsPayable 1850000000.00
accumulatedOtherComprehensiveIncome -640000000.00
nonCurrrentAssetsOther 46663000000.00
nonCurrentAssetsTotal 70914000000.00
nonCurrentLiabilitiesTotal 34216000000.00
liabilitiesAndStockholdersEquity 74721000000.00
propertyPlantAndEquipmentGross 4939000000.00
commonStockSharesOutstanding 706092105.00
2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol USD
totalAssets 73837000000.00
intangibleAssets 1295000000.00
otherCurrentAssets 1688000000.00
totalLiab 42538000000.00
totalStockholderEquity 7390000000.00
otherCurrentLiab 1682000000.00
commonStock 5821000000.00
retainedEarnings 1436000000.00
otherLiab 430000000.00
goodWill 865000000.00
otherAssets 21996000000.00
cash 1237000000.00
totalCurrentLiabilities 9799000000.00
netDebt 29891000000.00
shortTermDebt 5652000000.00
shortLongTermDebt 35201000000.00
shortLongTermDebtTotal 31128000000.00
propertyPlantEquipment 48124000000.00
totalCurrentAssets 3717000000.00
longTermInvestments 17292000000.00
shortTermInvestments 444000000.00
netReceivables 348000000.00
longTermDebt 29032000000.00
accountsPayable 1948000000.00
accumulatedOtherComprehensiveIncome -589000000.00
nonCurrrentAssetsOther 45636000000.00
nonCurrentAssetsTotal 70120000000.00
nonCurrentLiabilitiesTotal 32739000000.00
liabilitiesAndStockholdersEquity 73837000000.00
propertyPlantAndEquipmentGross 4925000000.00
commonStockSharesOutstanding 706233105.00
2015-12-31
date 2015-12-31
filing_date 2016-01-04
currency_symbol USD
totalAssets 71866000000.00
intangibleAssets 1321000000.00
otherCurrentAssets 1265000000.00
totalLiab 40933000000.00
totalStockholderEquity 7431000000.00
deferredLongTermLiab 3107000000.00
otherCurrentLiab 758000000.00
commonStock 5815000000.00
retainedEarnings 1484000000.00
otherLiab 388000000.00
goodWill 888000000.00
otherAssets 22187000000.00
cash 1035000000.00
totalCurrentLiabilities 11964000000.00
netDebt 29491000000.00
shortTermDebt 8580000000.00
shortLongTermDebt 9007000000.00
shortLongTermDebtTotal 30526000000.00
otherStockholderEquity -181000000.00
propertyPlantEquipment 46615000000.00
totalCurrentAssets 3064000000.00
longTermInvestments 17711000000.00
netTangibleAssets 5216000000.00
shortTermInvestments 338000000.00
netReceivables 426000000.00
longTermDebt 25474000000.00
accountsPayable 2123000000.00
accumulatedOtherComprehensiveIncome -531000000.00
nonCurrrentAssetsOther 43760000000.00
nonCurrentAssetsTotal 68802000000.00
nonCurrentLiabilitiesTotal 28969000000.00
liabilitiesAndStockholdersEquity 71866000000.00
propertyPlantAndEquipmentGross 5016000000.00
commonStockSharesOutstanding 706514211.00
2015-09-30
date 2015-09-30
filing_date 2015-10-14
currency_symbol USD
totalAssets 71015000000.00
otherCurrentAssets 959000000.00
totalLiab 41327000000.00
totalStockholderEquity 7161000000.00
otherCurrentLiab 890000000.00
retainedEarnings 433000000.00
otherLiab 338000000.00
otherAssets 18234000000.00
cash 1188000000.00
totalCurrentLiabilities 12574000000.00
netDebt 30383000000.00
shortTermDebt 9261000000.00
shortLongTermDebtTotal 31571000000.00
propertyPlantEquipment 49922000000.00
totalCurrentAssets 2859000000.00
shortTermInvestments 337000000.00
netReceivables 375000000.00
longTermDebt 25908000000.00
accountsPayable 1995000000.00
accumulatedOtherComprehensiveIncome -482000000.00
nonCurrrentAssetsOther 46361000000.00
nonCurrentAssetsTotal 68156000000.00
nonCurrentLiabilitiesTotal 28753000000.00
liabilitiesAndStockholdersEquity 71015000000.00
propertyPlantAndEquipmentGross 6254000000.00
commonStockSharesOutstanding 707524105.00
2015-06-30
date 2015-06-30
filing_date 2015-07-07
currency_symbol USD
totalAssets 64778000000.00
intangibleAssets 58000000.00
otherCurrentAssets 1041000000.00
totalLiab 35577000000.00
totalStockholderEquity 7266000000.00
otherCurrentLiab 1095000000.00
retainedEarnings 1322000000.00
otherLiab 321000000.00
goodWill 58000000.00
otherAssets 17862000000.00
cash 1242000000.00
totalCurrentLiabilities 10196000000.00
netDebt 24794000000.00
shortTermDebt 7096000000.00
shortLongTermDebtTotal 26036000000.00
propertyPlantEquipment 43754000000.00
totalCurrentAssets 3162000000.00
shortTermInvestments 337000000.00
netReceivables 542000000.00
longTermDebt 22519000000.00
accountsPayable 1556000000.00
accumulatedOtherComprehensiveIncome -443000000.00
nonCurrrentAssetsOther 43819000000.00
nonCurrentAssetsTotal 61616000000.00
nonCurrentLiabilitiesTotal 25381000000.00
liabilitiesAndStockholdersEquity 64778000000.00
propertyPlantAndEquipmentGross 2417000000.00
commonStockSharesOutstanding 707965105.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol USD
totalAssets 65575000000.00
intangibleAssets 64000000.00
otherCurrentAssets 2978000000.00
totalLiab 37276000000.00
totalStockholderEquity 6743000000.00
otherCurrentLiab 1497000000.00
retainedEarnings 954000000.00
otherLiab 626000000.00
goodWill 78000000.00
otherAssets 16954000000.00
cash 1282000000.00
totalCurrentLiabilities 6577000000.00
netDebt 25724000000.00
shortTermDebt 3127000000.00
shortLongTermDebtTotal 27006000000.00
propertyPlantEquipment 43020000000.00
totalCurrentAssets 6765000000.00
shortTermInvestments 388000000.00
netReceivables 595000000.00
longTermDebt 23741000000.00
accountsPayable 1562000000.00
accumulatedOtherComprehensiveIncome -378000000.00
nonCurrrentAssetsOther 43826000000.00
nonCurrentAssetsTotal 58810000000.00
nonCurrentLiabilitiesTotal 30699000000.00
liabilitiesAndStockholdersEquity 65575000000.00
propertyPlantAndEquipmentGross 2478000000.00
commonStockSharesOutstanding 707844737.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 65575000000.00
intangibleAssets 385000000.00
otherCurrentAssets 2767000000.00
totalLiab 37276000000.00
totalStockholderEquity 6591000000.00
deferredLongTermLiab 2639000000.00
otherCurrentLiab 1382000000.00
commonStock 5612000000.00
retainedEarnings 849000000.00
otherLiab 646000000.00
goodWill 78000000.00
otherAssets 15191000000.00
cash 1282000000.00
totalCurrentLiabilities 6577000000.00
netDebt 25724000000.00
shortTermDebt 3127000000.00
shortLongTermDebt 2670000000.00
shortLongTermDebtTotal 27006000000.00
otherStockholderEquity -36000000.00
propertyPlantEquipment 43619000000.00
totalCurrentAssets 6765000000.00
longTermInvestments 12428000000.00
netTangibleAssets 6201000000.00
shortTermInvestments 2121000000.00
netReceivables 595000000.00
longTermDebt 27414000000.00
accountsPayable 1592000000.00
accumulatedOtherComprehensiveIncome -378000000.00
nonCurrrentAssetsOther 1052000000.00
liabilitiesAndStockholdersEquity 37276000000.00
propertyPlantAndEquipmentGross 2478000000.00
commonStockSharesOutstanding 707844737.00
2014-09-30
date 2014-09-30
filing_date 2014-10-08
currency_symbol USD
totalAssets 55480000000.00
intangibleAssets 90000000.00
otherCurrentAssets 348000000.00
totalLiab 30388000000.00
totalStockholderEquity 5786000000.00
otherCurrentLiab 131000000.00
retainedEarnings 433000000.00
otherLiab 410000000.00
goodWill 90000000.00
otherAssets 14286000000.00
cash 1304000000.00
totalCurrentLiabilities 5597000000.00
netDebt 22339000000.00
shortTermDebt 3649000000.00
shortLongTermDebtTotal 23643000000.00
propertyPlantEquipment 38686000000.00
totalCurrentAssets 2508000000.00
shortTermInvestments 355000000.00
netReceivables 501000000.00
longTermDebt 22110000000.00
accountsPayable 1483000000.00
accumulatedOtherComprehensiveIncome -351000000.00
nonCurrrentAssetsOther 38779000000.00
nonCurrentAssetsTotal 52972000000.00
nonCurrentLiabilitiesTotal 24791000000.00
liabilitiesAndStockholdersEquity 55480000000.00
propertyPlantAndEquipmentGross 2219000000.00
commonStockSharesOutstanding 708021000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-08
currency_symbol USD
totalAssets 55121000000.00
intangibleAssets 128000000.00
otherCurrentAssets 238000000.00
totalLiab 30423000000.00
totalStockholderEquity 5619000000.00
otherCurrentLiab 194000000.00
retainedEarnings 202000000.00
otherLiab 424000000.00
goodWill 128000000.00
otherAssets 13671000000.00
cash 1504000000.00
totalCurrentLiabilities 5445000000.00
netDebt 22091000000.00
shortTermDebt 3422000000.00
shortLongTermDebtTotal 23595000000.00
propertyPlantEquipment 38754000000.00
totalCurrentAssets 2696000000.00
shortTermInvestments 337000000.00
netReceivables 617000000.00
longTermDebt 22433000000.00
accountsPayable 1642000000.00
accumulatedOtherComprehensiveIncome -322000000.00
nonCurrrentAssetsOther 38805000000.00
nonCurrentAssetsTotal 52425000000.00
nonCurrentLiabilitiesTotal 24978000000.00
liabilitiesAndStockholdersEquity 55121000000.00
propertyPlantAndEquipmentGross 2243000000.00
commonStockSharesOutstanding 708211000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 52446000000.00
intangibleAssets 326000000.00
otherCurrentAssets 283000000.00
totalLiab 27456000000.00
totalStockholderEquity 5478000000.00
otherCurrentLiab 124000000.00
retainedEarnings 43000000.00
otherLiab 381000000.00
goodWill 120000000.00
otherAssets 13413000000.00
cash 1368000000.00
totalCurrentLiabilities 6973000000.00
netDebt 20272000000.00
shortTermDebt 5120000000.00
shortLongTermDebtTotal 21640000000.00
propertyPlantEquipment 37454000000.00
totalCurrentAssets 3011000000.00
shortTermInvestments 439000000.00
netReceivables 994000000.00
longTermDebt 19539000000.00
accountsPayable 1976000000.00
accumulatedOtherComprehensiveIncome -266000000.00
nonCurrrentAssetsOther 36084000000.00
nonCurrentAssetsTotal 49435000000.00
nonCurrentLiabilitiesTotal 20483000000.00
liabilitiesAndStockholdersEquity 52446000000.00
propertyPlantAndEquipmentGross 2432000000.00
commonStockSharesOutstanding 535171251.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 52446000000.00
intangibleAssets 326000000.00
otherCurrentAssets 312000000.00
totalLiab 27456000000.00
totalStockholderEquity 2532000000.00
otherCurrentLiab 124000000.00
commonStock 2470000000.00
retainedEarnings 58000000.00
otherLiab 250000000.00
goodWill 120000000.00
otherAssets 12850000000.00
cash 1368000000.00
totalCurrentLiabilities 6973000000.00
netDebt 20272000000.00
shortTermDebt 5120000000.00
shortLongTermDebt 24009000000.00
shortLongTermDebtTotal 21640000000.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 36585000000.00
totalCurrentAssets 3011000000.00
longTermInvestments 10473000000.00
netTangibleAssets 2082000000.00
shortTermInvestments 337000000.00
netReceivables 994000000.00
longTermDebt 18701000000.00
accountsPayable 1541000000.00
accumulatedOtherComprehensiveIncome -266000000.00
nonCurrrentAssetsOther 1043000000.00
liabilitiesAndStockholdersEquity 27456000000.00
propertyPlantAndEquipmentGross 2432000000.00
commonStockSharesOutstanding 535171251.00
2013-09-30
date 2013-09-30
filing_date 2013-10-16
currency_symbol USD
totalAssets 47692000000.00
intangibleAssets 126000000.00
otherCurrentAssets 365000000.00
totalLiab 24464000000.00
totalStockholderEquity 2093000000.00
otherCurrentLiab 170000000.00
retainedEarnings 52000000.00
otherLiab 511000000.00
goodWill 126000000.00
otherAssets 11453000000.00
cash 1566000000.00
totalCurrentLiabilities 4131000000.00
netDebt 17716000000.00
shortTermDebt 2778000000.00
shortLongTermDebtTotal 19282000000.00
propertyPlantEquipment 33349000000.00
totalCurrentAssets 2890000000.00
shortTermInvestments 354000000.00
netReceivables 605000000.00
longTermDebt 18398000000.00
accountsPayable 1183000000.00
accumulatedOtherComprehensiveIncome -248000000.00
nonCurrrentAssetsOther 33060000000.00
nonCurrentAssetsTotal 44802000000.00
nonCurrentLiabilitiesTotal 20333000000.00
liabilitiesAndStockholdersEquity 47692000000.00
propertyPlantAndEquipmentGross 2290000000.00
commonStockSharesOutstanding 461420000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-12
currency_symbol USD
totalAssets 47260000000.00
intangibleAssets 127000000.00
otherCurrentAssets 294000000.00
totalLiab 24700000000.00
totalStockholderEquity 2058000000.00
otherCurrentLiab 57000000.00
retainedEarnings 17000000.00
otherLiab 575000000.00
goodWill 127000000.00
otherAssets 11264000000.00
cash 1051000000.00
totalCurrentLiabilities 4858000000.00
netDebt 18637000000.00
shortTermDebt 3663000000.00
shortLongTermDebtTotal 19688000000.00
propertyPlantEquipment 33872000000.00
totalCurrentAssets 2124000000.00
shortTermInvestments 282000000.00
netReceivables 1073000000.00
longTermDebt 17908000000.00
accountsPayable 1138000000.00
nonCurrrentAssetsOther 37243000000.00
nonCurrentAssetsTotal 45136000000.00
nonCurrentLiabilitiesTotal 19842000000.00
liabilitiesAndStockholdersEquity 47260000000.00
commonStockSharesOutstanding 461420000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-03
currency_symbol USD
totalAssets 48540000000.00
intangibleAssets 140000000.00
otherCurrentAssets 403000000.00
totalLiab 24181000000.00
totalStockholderEquity 13357000000.00
otherCurrentLiab 74000000.00
otherLiab 585000000.00
goodWill 140000000.00
otherAssets 10948000000.00
cash 970000000.00
totalCurrentLiabilities 4200000000.00
netDebt 19558000000.00
shortTermDebt 2855000000.00
shortLongTermDebtTotal 20528000000.00
propertyPlantEquipment 35362000000.00
totalCurrentAssets 2230000000.00
shortTermInvestments 371000000.00
netReceivables 1260000000.00
longTermDebt 18323000000.00
accountsPayable 1271000000.00
nonCurrrentAssetsOther 38141000000.00
nonCurrentAssetsTotal 46310000000.00
nonCurrentLiabilitiesTotal 19981000000.00
liabilitiesAndStockholdersEquity 48540000000.00
commonStockSharesOutstanding 461420000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 47681000000.00
intangibleAssets 460000000.00
otherCurrentAssets 392000000.00
totalLiab 23678000000.00
totalStockholderEquity 13375000000.00
otherCurrentLiab 267000000.00
otherLiab 432000000.00
goodWill 138000000.00
otherAssets 11022000000.00
cash 894000000.00
totalCurrentLiabilities 5160000000.00
netDebt 18953000000.00
shortTermDebt 3396000000.00
shortLongTermDebtTotal 19847000000.00
propertyPlantEquipment 34829000000.00
totalCurrentAssets 2095000000.00
shortTermInvestments 325000000.00
netReceivables 484000000.00
longTermDebt 17031000000.00
accountsPayable 1450000000.00
accumulatedOtherComprehensiveIncome -160000000.00
nonCurrrentAssetsOther 32857000000.00
nonCurrentAssetsTotal 45586000000.00
nonCurrentLiabilitiesTotal 18518000000.00
liabilitiesAndStockholdersEquity 47681000000.00
propertyPlantAndEquipmentGross 2970000000.00
commonStockSharesOutstanding 461420000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 45641000000.00
intangibleAssets 139000000.00
otherCurrentAssets 559000000.00
totalLiab 21992000000.00
totalStockholderEquity 12955000000.00
otherCurrentLiab 77000000.00
otherLiab 281000000.00
goodWill 139000000.00
otherAssets 13336000000.00
cash 884000000.00
totalCurrentLiabilities 3431000000.00
propertyPlantEquipment 29819000000.00
shortTermInvestments 275000000.00
longTermDebt 17314000000.00
accountsPayable 1294000000.00
commonStockSharesOutstanding 461420000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 461420000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 461420000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 40317000000.00
intangibleAssets 150000000.00
otherCurrentAssets 218000000.00
totalLiab 18823000000.00
totalStockholderEquity 11881000000.00
otherCurrentLiab 66000000.00
otherLiab 343000000.00
goodWill 150000000.00
otherAssets 9765000000.00
cash 749000000.00
totalCurrentLiabilities 2630000000.00
propertyPlantEquipment 28234000000.00
shortTermInvestments 185000000.00
longTermDebt 15122000000.00
accountsPayable 1094000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 30567000000.00
intangibleAssets 174000000.00
otherCurrentAssets 128000000.00
totalLiab 15423000000.00
totalStockholderEquity 7464000000.00
otherCurrentLiab 59000000.00
otherLiab 353000000.00
goodWill 174000000.00
otherAssets 6893000000.00
cash 399000000.00
totalCurrentLiabilities 3550000000.00
propertyPlantEquipment 20960000000.00
shortTermInvestments 165000000.00
longTermDebt 10965000000.00
accountsPayable 700000000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 107951000000.00
intangibleAssets 982000000.00
otherCurrentAssets 1706000000.00
totalLiab 66428000000.00
totalStockholderEquity 41523000000.00
otherCurrentLiab -2204000000.00
commonStock 8562000000.00
retainedEarnings 486000000.00
otherLiab 3686000000.00
goodWill 1080000000.00
otherAssets 1618000000.00
cash 2473000000.00
totalCurrentLiabilities 18220000000.00
netDebt 52969000000.00
shortTermDebt 14179000000.00
shortLongTermDebt 14136000000.00
shortLongTermDebtTotal 55442000000.00
otherStockholderEquity 42351000000.00
propertyPlantEquipment 77845000000.00
totalCurrentAssets 5009000000.00
longTermInvestments 21438000000.00
netTangibleAssets 9647000000.00
netReceivables 830000000.00
longTermDebt 54337000000.00
accountsPayable 5804000000.00
accumulatedOtherComprehensiveIncome -828000000.00
nonCurrrentAssetsOther 74228000000.00
nonCurrentAssetsTotal 102942000000.00
capitalLeaseObligations 918000000.00
nonCurrentLiabilitiesOther 2821000000.00
nonCurrentLiabilitiesTotal 48208000000.00
liabilitiesAndStockholdersEquity 107951000000.00
cashAndShortTermInvestments 2473000000.00
propertyPlantAndEquipmentGross 5235000000.00
propertyPlantAndEquipmentNet 5235000000.00
netWorkingCapital -13211000000.00
netInvestedCapital 81183000000.00
commonStockSharesOutstanding 1005000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 111643000000.00
intangibleAssets 1162000000.00
otherCurrentAssets 1284000000.00
totalLiab 66708000000.00
totalStockholderEquity 44935000000.00
otherCurrentLiab -2504000000.00
commonStock 9257000000.00
retainedEarnings 2539000000.00
otherLiab 3770000000.00
goodWill 1041000000.00
otherAssets 1227000000.00
cash 1438000000.00
totalCurrentLiabilities 12466000000.00
netDebt 54185000000.00
shortTermDebt 9040000000.00
shortLongTermDebt 8997000000.00
shortLongTermDebtTotal 55623000000.00
otherStockholderEquity 46246000000.00
propertyPlantEquipment 82789000000.00
totalCurrentAssets 3289000000.00
longTermInvestments 22135000000.00
netTangibleAssets 11071000000.00
netReceivables 567000000.00
longTermDebt 46583000000.00
accountsPayable 5588000000.00
accumulatedOtherComprehensiveIncome -1311000000.00
nonCurrrentAssetsOther 76738000000.00
nonCurrentAssetsTotal 108354000000.00
capitalLeaseObligations 932000000.00
longTermDebtTotal 47472000000.00
nonCurrentLiabilitiesOther 3000000000.00
nonCurrentLiabilitiesTotal 54242000000.00
liabilitiesAndStockholdersEquity 111643000000.00
cashAndShortTermInvestments 1438000000.00
propertyPlantAndEquipmentGross 7278000000.00
propertyPlantAndEquipmentNet 7278000000.00
netWorkingCapital -9177000000.00
netInvestedCapital 84495000000.00
commonStockSharesOutstanding 1031800000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 122520000000.00
intangibleAssets 1179000000.00
otherCurrentAssets 2571000000.00
totalLiab 75780000000.00
totalStockholderEquity 46740000000.00
otherCurrentLiab -2692000000.00
commonStock 8987000000.00
retainedEarnings 2234000000.00
otherLiab 4667000000.00
goodWill 1109000000.00
otherAssets 2219000000.00
cash 3288000000.00
totalCurrentLiabilities 10306000000.00
netDebt 61307000000.00
shortTermDebt 6653000000.00
shortLongTermDebt 6653000000.00
shortLongTermDebtTotal 64595000000.00
otherStockholderEquity 47744000000.00
propertyPlantEquipment 87702000000.00
totalCurrentAssets 7114000000.00
longTermInvestments 23197000000.00
netTangibleAssets 10065000000.00
netReceivables 1255000000.00
longTermDebt 57942000000.00
accountsPayable 6043000000.00
accumulatedOtherComprehensiveIncome -1004000000.00
nonCurrrentAssetsOther 82415000000.00
nonCurrentAssetsTotal 115406000000.00
longTermDebtTotal 57942000000.00
nonCurrentLiabilitiesOther 2865000000.00
nonCurrentLiabilitiesTotal 65474000000.00
liabilitiesAndStockholdersEquity 122520000000.00
cashAndShortTermInvestments 3288000000.00
propertyPlantAndEquipmentGross 7506000000.00
propertyPlantAndEquipmentNet 7506000000.00
netWorkingCapital -3192000000.00
netInvestedCapital 92879000000.00
commonStockSharesOutstanding 885400000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 84347000000.00
intangibleAssets 1188000000.00
otherCurrentAssets 1993000000.00
totalLiab 49223000000.00
totalStockholderEquity 35124000000.00
deferredLongTermLiab 2888000000.00
otherCurrentLiab 713000000.00
commonStock 5613000000.00
retainedEarnings 1878000000.00
otherLiab 3806000000.00
goodWill 1079000000.00
otherAssets 1372000000.00
cash 1491000000.00
totalCurrentLiabilities 11829000000.00
netDebt 36162000000.00
shortTermDebt 6904000000.00
shortLongTermDebt 6904000000.00
shortLongTermDebtTotal 37653000000.00
otherStockholderEquity 35874000000.00
propertyPlantEquipment 56814000000.00
totalCurrentAssets 3912000000.00
longTermInvestments 20085000000.00
netTangibleAssets 5128000000.00
shortTermInvestments 237000000.00
netReceivables 428000000.00
longTermDebt 30749000000.00
inventory 216000000.00
accountsPayable 3970000000.00
accumulatedOtherComprehensiveIncome -750000000.00
nonCurrrentAssetsOther 52626000000.00
nonCurrentAssetsTotal 80435000000.00
longTermDebtTotal 30749000000.00
nonCurrentLiabilitiesOther 2839000000.00
nonCurrentLiabilitiesTotal 37394000000.00
liabilitiesAndStockholdersEquity 84347000000.00
cashAndShortTermInvestments 1491000000.00
propertyPlantAndEquipmentGross 5457000000.00
propertyPlantAndEquipmentNet 5457000000.00
netWorkingCapital -7917000000.00
netInvestedCapital 59839000000.00
commonStockSharesOutstanding 698716297.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 78127000000.00
intangibleAssets 1141000000.00
otherCurrentAssets 2326000000.00
totalLiab 43966000000.00
totalStockholderEquity 0.00
deferredLongTermLiab 2455000000.00
otherCurrentLiab 500000000.00
commonStock 5743000000.00
retainedEarnings 2085000000.00
otherLiab 3466000000.00
goodWill 761000000.00
otherAssets 943000000.00
cash 1456000000.00
totalCurrentLiabilities 8276000000.00
netDebt 32563000000.00
shortTermDebt 5596000000.00
shortLongTermDebt 5596000000.00
shortLongTermDebtTotal 34019000000.00
otherStockholderEquity -292000000.00
propertyPlantEquipment 54141000000.00
totalCurrentAssets 4198000000.00
longTermInvestments 17049000000.00
netTangibleAssets 5634000000.00
shortTermInvestments 313000000.00
netReceivables 416000000.00
longTermDebt 28423000000.00
accountsPayable 1810000000.00
accumulatedOtherComprehensiveIncome -719000000.00
nonCurrrentAssetsOther 49621000000.00
nonCurrentAssetsTotal 73929000000.00
longTermDebtTotal 28423000000.00
nonCurrentLiabilitiesOther 3801000000.00
nonCurrentLiabilitiesTotal 35690000000.00
liabilitiesAndStockholdersEquity 78127000000.00
cashAndShortTermInvestments 1456000000.00
propertyPlantAndEquipmentGross 5357000000.00
commonStockSharesOutstanding 815600000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 71866000000.00
intangibleAssets 1321000000.00
otherCurrentAssets 798000000.00
totalLiab 40933000000.00
totalStockholderEquity 7431000000.00
deferredLongTermLiab 3107000000.00
otherCurrentLiab 758000000.00
commonStock 7425000000.00
retainedEarnings 1791000000.00
otherLiab 3465000000.00
goodWill 888000000.00
otherAssets 8637000000.00
cash 1035000000.00
totalCurrentLiabilities 11964000000.00
netDebt 29491000000.00
shortTermDebt 8580000000.00
shortLongTermDebt 9007000000.00
shortLongTermDebtTotal 30526000000.00
otherStockholderEquity -181000000.00
propertyPlantEquipment 41599000000.00
totalCurrentAssets 3064000000.00
longTermInvestments 17711000000.00
netTangibleAssets 5216000000.00
shortTermInvestments 338000000.00
netReceivables 426000000.00
longTermDebt 21946000000.00
accountsPayable 2123000000.00
accumulatedOtherComprehensiveIncome -531000000.00
nonCurrrentAssetsOther 43760000000.00
nonCurrentAssetsTotal 68802000000.00
longTermDebtTotal 21946000000.00
nonCurrentLiabilitiesTotal 28969000000.00
liabilitiesAndStockholdersEquity 71866000000.00
cashAndShortTermInvestments 1035000000.00
propertyPlantAndEquipmentGross 5016000000.00
commonStockSharesOutstanding 706514211.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 65575000000.00
intangibleAssets 385000000.00
otherCurrentAssets 2767000000.00
totalLiab 37276000000.00
totalStockholderEquity 6591000000.00
deferredLongTermLiab 2639000000.00
otherCurrentLiab 1382000000.00
commonStock 5612000000.00
retainedEarnings 1010000000.00
otherLiab 2028000000.00
goodWill 78000000.00
otherAssets 4327000000.00
cash 1282000000.00
totalCurrentLiabilities 6577000000.00
netDebt 25724000000.00
shortTermDebt 3127000000.00
shortLongTermDebt 2670000000.00
shortLongTermDebtTotal 27006000000.00
otherStockholderEquity -36000000.00
propertyPlantEquipment 43619000000.00
totalCurrentAssets 6765000000.00
longTermInvestments 12428000000.00
netTangibleAssets 6201000000.00
shortTermInvestments 2121000000.00
netReceivables 595000000.00
longTermDebt 27414000000.00
accountsPayable 1592000000.00
accumulatedOtherComprehensiveIncome -378000000.00
nonCurrrentAssetsOther 43826000000.00
nonCurrentAssetsTotal 58810000000.00
nonCurrentLiabilitiesTotal 30699000000.00
liabilitiesAndStockholdersEquity 65575000000.00
propertyPlantAndEquipmentGross 2478000000.00
commonStockSharesOutstanding 707844737.00
2013-12-31
date 2013-12-31
filing_date 2014-04-02
currency_symbol USD
totalAssets 52446000000.00
intangibleAssets 326000000.00
otherCurrentAssets 312000000.00
totalLiab 27456000000.00
totalStockholderEquity 2532000000.00
otherCurrentLiab 124000000.00
commonStock 2470000000.00
retainedEarnings 62000000.00
otherLiab 374000000.00
goodWill 120000000.00
otherAssets 1387000000.00
cash 1368000000.00
totalCurrentLiabilities 6973000000.00
netDebt 20272000000.00
shortTermDebt 5120000000.00
shortLongTermDebt 24009000000.00
shortLongTermDebtTotal 21640000000.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 36585000000.00
totalCurrentAssets 3011000000.00
longTermInvestments 10473000000.00
netTangibleAssets 2082000000.00
shortTermInvestments 337000000.00
netReceivables 994000000.00
longTermDebt 18701000000.00
accountsPayable 1541000000.00
accumulatedOtherComprehensiveIncome -266000000.00
nonCurrrentAssetsOther 36084000000.00
nonCurrentAssetsTotal 49435000000.00
nonCurrentLiabilitiesTotal 20483000000.00
liabilitiesAndStockholdersEquity 52446000000.00
propertyPlantAndEquipmentGross 2432000000.00
commonStockSharesOutstanding 535171251.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 47681000000.00
intangibleAssets 460000000.00
otherCurrentAssets 392000000.00
totalLiab 23678000000.00
totalStockholderEquity 13375000000.00
otherCurrentLiab 267000000.00
otherLiab 699000000.00
goodWill 138000000.00
otherAssets 1159000000.00
cash 894000000.00
totalCurrentLiabilities 5160000000.00
netDebt 18953000000.00
shortTermDebt 3396000000.00
shortLongTermDebtTotal 19847000000.00
propertyPlantEquipment 34829000000.00
totalCurrentAssets 2095000000.00
shortTermInvestments 325000000.00
netReceivables 484000000.00
longTermDebt 17031000000.00
accountsPayable 1450000000.00
accumulatedOtherComprehensiveIncome -160000000.00
nonCurrrentAssetsOther 32857000000.00
nonCurrentAssetsTotal 45586000000.00
nonCurrentLiabilitiesTotal 18518000000.00
liabilitiesAndStockholdersEquity 47681000000.00
propertyPlantAndEquipmentGross 2970000000.00
commonStockSharesOutstanding 461420000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 40317000000.00
intangibleAssets 150000000.00
otherCurrentAssets 218000000.00
totalLiab 18823000000.00
totalStockholderEquity 11881000000.00
otherCurrentLiab 66000000.00
otherLiab 343000000.00
goodWill 150000000.00
otherAssets 692000000.00
cash 749000000.00
totalCurrentLiabilities 2630000000.00
propertyPlantEquipment 28234000000.00
shortTermInvestments 185000000.00
longTermDebt 15122000000.00
accountsPayable 1094000000.00
commonStockSharesOutstanding 461420000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 30567000000.00
intangibleAssets 174000000.00
otherCurrentAssets 128000000.00
totalLiab 15423000000.00
totalStockholderEquity 7464000000.00
otherCurrentLiab 59000000.00
otherLiab 353000000.00
goodWill 174000000.00
otherAssets 823000000.00
cash 399000000.00
totalCurrentLiabilities 3550000000.00
propertyPlantEquipment 20960000000.00
shortTermInvestments 165000000.00
longTermDebt 10965000000.00
accountsPayable 700000000.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -779000000.00
totalCashFromFinancingActivities 107000000.00
netIncome 319000000.00
changeInCash 667000000.00
beginPeriodCashFlow 1635000000.00
endPeriodCashFlow 2302000000.00
totalCashFromOperatingActivities 1326000000.00
depreciation 68000000.00
dividendsPaid 12000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3811000000.00
capitalExpenditures 36000000
changeInWorkingCapital 1213000000.00
otherNonCashItems -343000000.00
freeCashFlow 1290000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -91000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -614000000.00
netBorrowings -882000000.00
totalCashFromFinancingActivities -1212000000.00
changeToOperatingActivities 916000000.00
netIncome 124000000.00
changeInCash -838000000.00
beginPeriodCashFlow 2473000000.00
endPeriodCashFlow 1635000000.00
totalCashFromOperatingActivities 999000000.00
depreciation 68000000.00
otherCashflowsFromInvestingActivities -112000000.00
dividendsPaid 323000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 2488000000.00
changeToNetincome -109000000.00
capitalExpenditures 27000000
changeInWorkingCapital 916000000.00
otherNonCashItems -188000000.00
freeCashFlow 972000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -235000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1144000000.00
netBorrowings -219000000.00
totalCashFromFinancingActivities -901000000.00
changeToOperatingActivities 88000000.00
netIncome -390000000.00
changeInCash 670000000.00
beginPeriodCashFlow 1803000000.00
endPeriodCashFlow 2473000000.00
totalCashFromOperatingActivities 392000000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities -72000000.00
dividendsPaid 323000000.00
salePurchaseOfStock -308000000.00
otherCashflowsFromFinancingActivities 1725000000.00
changeToNetincome 417000000.00
capitalExpenditures 53000000
changeInWorkingCapital 88000000.00
otherNonCashItems 625000000.00
freeCashFlow 339000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -666000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -666000000.00
netBorrowings 1191000000.00
totalCashFromFinancingActivities 827000000.00
changeToOperatingActivities -251000000.00
netIncome -229000000.00
changeInCash 273000000.00
beginPeriodCashFlow 1530000000.00
endPeriodCashFlow 1803000000.00
totalCashFromOperatingActivities 102000000.00
depreciation 83000000.00
otherCashflowsFromInvestingActivities -39000000.00
dividendsPaid 319000000.00
salePurchaseOfStock -656000000.00
otherCashflowsFromFinancingActivities 3621000000.00
changeToNetincome 375000000.00
capitalExpenditures 393000000
changeInWorkingCapital -251000000.00
otherNonCashItems 418000000.00
freeCashFlow 67000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol USD
investments -218000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -218000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -507000000.00
changeToOperatingActivities 311000000.00
netIncome -1253000000.00
changeInCash -246000000.00
beginPeriodCashFlow 1776000000.00
endPeriodCashFlow 1530000000.00
totalCashFromOperatingActivities 465000000.00
depreciation 83000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 326000000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities 1767000000.00
changeToNetincome 657000000.00
capitalExpenditures 257000000
changeInWorkingCapital 311000000.00
freeCashFlow 447000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -359000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -359000000.00
netBorrowings 586000000.00
totalCashFromFinancingActivities 366000000.00
changeToOperatingActivities 72000000.00
netIncome -486000000.00
changeInCash 338000000.00
beginPeriodCashFlow 1438000000.00
endPeriodCashFlow 1776000000.00
totalCashFromOperatingActivities 373000000.00
depreciation 87000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 318000000.00
salePurchaseOfStock -119000000.00
otherCashflowsFromFinancingActivities 4169000000.00
changeToNetincome 442000000.00
capitalExpenditures 382000000
changeInWorkingCapital 72000000.00
freeCashFlow 310000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-10
currency_symbol USD
investments 308000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 308000000.00
netBorrowings 706000000.00
totalCashFromFinancingActivities -1046000000.00
changeToOperatingActivities -349000000.00
netIncome 466000000.00
changeInCash -703000000.00
beginPeriodCashFlow 2141000000.00
endPeriodCashFlow 1438000000.00
totalCashFromOperatingActivities -7000000.00
depreciation 85000000.00
otherCashflowsFromInvestingActivities 117000000.00
dividendsPaid 330000000.00
salePurchaseOfStock -71000000.00
otherCashflowsFromFinancingActivities 7689000000.00
changeToNetincome -209000000.00
capitalExpenditures 343000000
changeInWorkingCapital -349000000.00
freeCashFlow -83000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-03
currency_symbol USD
investments 63000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 63000000.00
netBorrowings 519000000.00
totalCashFromFinancingActivities 1169000000.00
changeToOperatingActivities -1196000000.00
netIncome 218000000.00
changeInCash 390000000.00
beginPeriodCashFlow 1751000000.00
endPeriodCashFlow 2141000000.00
totalCashFromOperatingActivities -830000000.00
depreciation 86000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 316000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities 5350000000.00
changeToNetincome 65000000.00
capitalExpenditures 89000000
changeInWorkingCapital -1196000000.00
freeCashFlow -923000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -570000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -570000000.00
netBorrowings 785000000.00
totalCashFromFinancingActivities -211000000.00
changeToOperatingActivities -406000000.00
netIncome 57000000.00
changeInCash -791000000.00
beginPeriodCashFlow 2542000000.00
endPeriodCashFlow 1751000000.00
totalCashFromOperatingActivities -17000000.00
depreciation 85000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 315000000.00
salePurchaseOfStock -56000000.00
otherCashflowsFromFinancingActivities 6333000000.00
changeToNetincome 247000000.00
capitalExpenditures 1106000000
changeInWorkingCapital -406000000.00
freeCashFlow 719000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-09
currency_symbol USD
investments -1412000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1412000000.00
netBorrowings 643000000.00
totalCashFromFinancingActivities -804000000.00
changeToOperatingActivities 1140000000.00
netIncome 146000000.00
changeInCash -746000000.00
beginPeriodCashFlow 3288000000.00
endPeriodCashFlow 2542000000.00
totalCashFromOperatingActivities 1478000000.00
depreciation 85000000.00
otherCashflowsFromInvestingActivities -473000000.00
dividendsPaid 320000000.00
salePurchaseOfStock -389000000.00
otherCashflowsFromFinancingActivities 2702000000.00
changeToNetincome 107000000.00
capitalExpenditures 503000000
changeInWorkingCapital 1140000000.00
freeCashFlow 539000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-08
currency_symbol USD
investments 412000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4422000000.00
netBorrowings 6097000000.00
totalCashFromFinancingActivities 5043000000.00
changeToOperatingActivities 166000000.00
netIncome 232000000.00
changeInCash 844000000.00
beginPeriodCashFlow 2444000000.00
endPeriodCashFlow 3288000000.00
totalCashFromOperatingActivities 209000000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities -53000000.00
dividendsPaid 309000000.00
salePurchaseOfStock -67000000.00
otherCashflowsFromFinancingActivities 12421000000.00
changeToNetincome -268000000.00
capitalExpenditures 3492000000
changeInWorkingCapital 166000000.00
freeCashFlow -8895000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-02
currency_symbol USD
investments 53000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -666000000.00
netBorrowings 880000000.00
totalCashFromFinancingActivities 1157000000.00
changeToOperatingActivities 102000000.00
netIncome 144000000.00
changeInCash 844000000.00
beginPeriodCashFlow 1600000000.00
endPeriodCashFlow 2444000000.00
totalCashFromOperatingActivities 369000000.00
depreciation 81000000.00
otherCashflowsFromInvestingActivities -63000000.00
dividendsPaid 307000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 6755000000.00
changeToNetincome 40000000.00
capitalExpenditures 1419000000
changeInWorkingCapital 102000000.00
freeCashFlow -2020000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-03
currency_symbol USD
investments -161000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1687000000.00
netBorrowings 1335000000.00
totalCashFromFinancingActivities 945000000.00
changeToOperatingActivities 116000000.00
netIncome 194000000.00
changeInCash -369000000.00
beginPeriodCashFlow 1969000000.00
endPeriodCashFlow 1600000000.00
totalCashFromOperatingActivities 401000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities 82000000.00
dividendsPaid 222000000.00
otherCashflowsFromFinancingActivities 5074000000.00
changeToNetincome 15000000.00
capitalExpenditures 6000000
changeInWorkingCapital 116000000.00
freeCashFlow -1176000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-05
currency_symbol USD
investments 197000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1631000000.00
netBorrowings 1556000000.00
totalCashFromFinancingActivities 1728000000.00
changeToOperatingActivities 124000000.00
netIncome 192000000.00
changeInCash 478000000.00
beginPeriodCashFlow 1491000000.00
endPeriodCashFlow 1969000000.00
totalCashFromOperatingActivities 378000000.00
depreciation 72000000.00
otherCashflowsFromInvestingActivities -74000000.00
dividendsPaid 221000000.00
otherCashflowsFromFinancingActivities 5686000000.00
changeToNetincome -10000000.00
capitalExpenditures 603000000
changeInWorkingCapital 124000000.00
freeCashFlow -2437000000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-10
currency_symbol USD
investments -465000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1886000000.00
netBorrowings 3030000000.00
totalCashFromFinancingActivities -546000000.00
changeToOperatingActivities -278000000.00
netIncome 48000000.00
changeInCash 93000000.00
beginPeriodCashFlow 1398000000.00
endPeriodCashFlow 1491000000.00
totalCashFromOperatingActivities 252000000.00
depreciation 74000000.00
otherCashflowsFromInvestingActivities 50000000.00
dividendsPaid 207000000.00
salePurchaseOfStock 1775000000.00
otherCashflowsFromFinancingActivities 2430000000.00
changeToNetincome 506000000.00
capitalExpenditures 3214000000
changeInWorkingCapital -17000000.00
freeCashFlow -1972000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-04
currency_symbol USD
investments -32000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -203000000.00
netBorrowings 413000000.00
totalCashFromFinancingActivities -76000000.00
changeToOperatingActivities -365000000.00
netIncome 61000000.00
changeInCash -356000000.00
beginPeriodCashFlow 1754000000.00
endPeriodCashFlow 1398000000.00
totalCashFromOperatingActivities -90000000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities 64000000.00
dividendsPaid 207000000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities 2228000000.00
changeToNetincome 145000000.00
capitalExpenditures 807000000
changeInWorkingCapital -365000000.00
freeCashFlow -1067000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-06
currency_symbol USD
investments 364000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -698000000.00
netBorrowings 1053000000.00
totalCashFromFinancingActivities 969000000.00
changeToOperatingActivities -461000000.00
netIncome 87000000.00
changeInCash -37000000.00
beginPeriodCashFlow 1791000000.00
endPeriodCashFlow 1754000000.00
totalCashFromOperatingActivities -309000000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 209000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 5803000000.00
changeToNetincome -4000000.00
capitalExpenditures 1846000000
changeInWorkingCapital -461000000.00
freeCashFlow -3199000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-07
currency_symbol USD
investments -174000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1373000000.00
netBorrowings 1097000000.00
totalCashFromFinancingActivities 901000000.00
changeToOperatingActivities 565000000.00
netIncome -60000000.00
changeInCash 335000000.00
beginPeriodCashFlow 1456000000.00
endPeriodCashFlow 1791000000.00
totalCashFromOperatingActivities 786000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities -22000000.00
dividendsPaid 207000000.00
salePurchaseOfStock -101000000.00
otherCashflowsFromFinancingActivities 5877000000.00
changeToNetincome 218000000.00
capitalExpenditures 1138000000
changeInWorkingCapital 565000000.00
freeCashFlow 727000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-04
currency_symbol USD
investments 1149000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3234000000.00
netBorrowings 2036000000.00
totalCashFromFinancingActivities 1122000000.00
changeToOperatingActivities -314000000.00
netIncome -23000000.00
changeInCash -106000000.00
beginPeriodCashFlow 1562000000.00
endPeriodCashFlow 1456000000.00
totalCashFromOperatingActivities 884000000.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities 669000000.00
dividendsPaid 198000000.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities 5952000000.00
changeToNetincome 159000000.00
capitalExpenditures 1209000000
changeInWorkingCapital 539000000.00
freeCashFlow -2912000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-06
currency_symbol USD
totalCashflowsFromInvestingActivities -40000000.00
totalCashFromFinancingActivities 252000000.00
changeToOperatingActivities -173000000.00
netIncome 462000000.00
changeInCash 318000000.00
beginPeriodCashFlow 1244000000.00
endPeriodCashFlow 1562000000.00
totalCashFromOperatingActivities 106000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities 432000000.00
dividendsPaid 199000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 2541000000.00
capitalExpenditures 585000000
changeInWorkingCapital -173000000.00
freeCashFlow -1309000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol USD
totalCashflowsFromInvestingActivities -732000000.00
totalCashFromFinancingActivities 1047000000.00
changeToOperatingActivities -586000000.00
netIncome 129000000.00
changeInCash 7000000.00
beginPeriodCashFlow 1237000000.00
endPeriodCashFlow 1244000000.00
totalCashFromOperatingActivities -315000000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 200000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 5139000000.00
capitalExpenditures 976000000
changeInWorkingCapital -586000000.00
freeCashFlow -2016000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities -366000000.00
totalCashFromFinancingActivities 485000000.00
changeToOperatingActivities -94000000.00
netIncome 92000000.00
changeInCash 202000000.00
beginPeriodCashFlow 1035000000.00
endPeriodCashFlow 1237000000.00
totalCashFromOperatingActivities 70000000.00
depreciation 64000000.00
otherCashflowsFromInvestingActivities 122000000.00
dividendsPaid 199000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 4862000000.00
capitalExpenditures 542000000
changeInWorkingCapital -94000000.00
freeCashFlow -944000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-04
currency_symbol USD
investments -91000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3934000000.00
netBorrowings 3457000000.00
totalCashFromFinancingActivities -63000000.00
changeToOperatingActivities -59000000.00
netIncome 318000000.00
changeInCash -153000000.00
beginPeriodCashFlow 1188000000.00
endPeriodCashFlow 1035000000.00
totalCashFromOperatingActivities 18000000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities 627000000.00
dividendsPaid 188000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 3198000000.00
changeToNetincome -595000000.00
capitalExpenditures 7138000000
changeInWorkingCapital -157000000.00
freeCashFlow 6578000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-14
currency_symbol USD
totalCashFromFinancingActivities 4673000000.00
netIncome 75000000.00
changeInCash -54000000.00
beginPeriodCashFlow 1242000000.00
endPeriodCashFlow 1188000000.00
totalCashFromOperatingActivities 222000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities 508000000.00
dividendsPaid 189000000.00
otherCashflowsFromFinancingActivities 6389000000.00
capitalExpenditures 294000000
changeInWorkingCapital 104000000.00
freeCashFlow -5153000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-07
currency_symbol USD
totalCashflowsFromInvestingActivities 1054000000.00
totalCashFromFinancingActivities -875000000.00
netIncome 374000000.00
changeInCash 235000000.00
beginPeriodCashFlow 1007000000.00
endPeriodCashFlow 1242000000.00
totalCashFromOperatingActivities 265000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 384000000.00
dividendsPaid 189000000.00
otherCashflowsFromFinancingActivities 1556000000.00
capitalExpenditures 1315000000
changeInWorkingCapital 105000000.00
freeCashFlow -979000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities 223000000.00
totalCashFromFinancingActivities 4436000000.00
netIncome 491000000.00
changeInCash -22000000.00
beginPeriodCashFlow 1304000000.00
endPeriodCashFlow 1282000000.00
totalCashFromOperatingActivities 74000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 300000000.00
dividendsPaid 178000000.00
otherCashflowsFromFinancingActivities 5773000000.00
capitalExpenditures 2740000000
changeInWorkingCapital -15000000.00
freeCashFlow 63000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -67000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5000000000.00
netBorrowings 3741000000.00
totalCashFromFinancingActivities 4436000000.00
changeToOperatingActivities -662000000.00
netIncome 491000000.00
changeInCash -22000000.00
beginPeriodCashFlow 1304000000.00
endPeriodCashFlow 1282000000.00
totalCashFromOperatingActivities 74000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 170000000.00
dividendsPaid 178000000.00
salePurchaseOfStock 711000000.00
otherCashflowsFromFinancingActivities 3141000000.00
changeToNetincome -157000000.00
capitalExpenditures 2740000000
changeInWorkingCapital -15000000.00
freeCashFlow 63000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-08
currency_symbol USD
totalCashFromFinancingActivities 243000000.00
netIncome 335000000.00
changeInCash -200000000.00
beginPeriodCashFlow 1504000000.00
endPeriodCashFlow 1304000000.00
totalCashFromOperatingActivities -16000000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities 150000000.00
dividendsPaid 178000000.00
otherCashflowsFromFinancingActivities 1594000000.00
capitalExpenditures 138000000
changeInWorkingCapital -277000000.00
freeCashFlow -14000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-08
currency_symbol USD
totalCashFromFinancingActivities -1133000000.00
netIncome 270000000.00
changeInCash 199000000.00
beginPeriodCashFlow 1305000000.00
endPeriodCashFlow 1504000000.00
totalCashFromOperatingActivities 404000000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities 147000000.00
dividendsPaid 172000000.00
otherCashflowsFromFinancingActivities 2468000000.00
capitalExpenditures 446000000
changeInWorkingCapital -353000000.00
freeCashFlow 389000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
totalCashFromFinancingActivities 763000000.00
netIncome 35000000.00
changeInCash -198000000.00
beginPeriodCashFlow 1566000000.00
endPeriodCashFlow 1368000000.00
totalCashFromOperatingActivities 295000000.00
depreciation 37000000.00
dividendsPaid 135000000.00
otherCashflowsFromFinancingActivities 3433000000.00
capitalExpenditures 726000000
changeInWorkingCapital 219000000.00
otherNonCashItems -33000000.00
freeCashFlow -29000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
investments -256000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1622000000.00
netBorrowings 1691000000.00
totalCashFromFinancingActivities 763000000.00
changeToOperatingActivities -522000000.00
netIncome 35000000.00
changeInCash -198000000.00
beginPeriodCashFlow 1566000000.00
endPeriodCashFlow 1368000000.00
totalCashFromOperatingActivities 295000000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities -28000000.00
dividendsPaid 135000000.00
salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities 569000000.00
changeToNetincome 431000000.00
capitalExpenditures 726000000
changeInWorkingCapital 219000000.00
otherNonCashItems -33000000.00
freeCashFlow -29000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-16
currency_symbol USD
totalCashFromFinancingActivities 172000000.00
netIncome 39000000.00
changeInCash 515000000.00
beginPeriodCashFlow 1051000000.00
endPeriodCashFlow 1566000000.00
totalCashFromOperatingActivities -41000000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities 129000000.00
dividendsPaid 90000000.00
otherCashflowsFromFinancingActivities 2611000000.00
capitalExpenditures 597000000
changeInWorkingCapital -149000000.00
freeCashFlow -262000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-12
currency_symbol USD
totalCashFromFinancingActivities 275000000.00
netIncome -53000000.00
changeInCash 89000000.00
beginPeriodCashFlow 962000000.00
endPeriodCashFlow 1051000000.00
totalCashFromOperatingActivities 162000000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities 110000000.00
dividendsPaid 83000000.00
otherCashflowsFromFinancingActivities 1512000000.00
capitalExpenditures 397000000
changeInWorkingCapital -81000000.00
freeCashFlow -133000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-03
currency_symbol USD
totalCashFromFinancingActivities 459000000.00
netIncome 351000000.00
changeInCash 68000000.00
beginPeriodCashFlow 894000000.00
endPeriodCashFlow 962000000.00
totalCashFromOperatingActivities 5000000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities 81000000.00
dividendsPaid 184000000.00
otherCashflowsFromFinancingActivities 1690000000.00
capitalExpenditures 187000000
changeInWorkingCapital -227000000.00
otherNonCashItems -113000000.00
freeCashFlow 5000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 508000000.00
netIncome 411000000.00
changeInCash -49000000.00
beginPeriodCashFlow 943000000.00
endPeriodCashFlow 894000000.00
totalCashFromOperatingActivities -173000000.00
depreciation 24000000.00
dividendsPaid 589000000.00
otherCashflowsFromFinancingActivities 2044000000.00
capitalExpenditures 1362000000
changeInWorkingCapital -400000000.00
freeCashFlow 261000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 723000000.00
netIncome 409000000.00
changeInCash 141000000.00
beginPeriodCashFlow 1438000000.00
endPeriodCashFlow 1579000000.00
totalCashFromOperatingActivities 250000000.00
depreciation 31000000.00
dividendsPaid 218000000.00
salePurchaseOfStock 378000000.00
otherCashflowsFromFinancingActivities 345000000.00
capitalExpenditures 881000000
changeInWorkingCapital 72000000.00
otherNonCashItems -806000000.00
freeCashFlow -631000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 153000000.00
netIncome 282000000.00
changeInCash 107000000.00
beginPeriodCashFlow 1438000000.00
endPeriodCashFlow 1545000000.00
totalCashFromOperatingActivities 324000000.00
depreciation 35000000.00
salePurchaseOfStock 64000000.00
otherCashflowsFromFinancingActivities 89000000.00
capitalExpenditures 620000000
changeInWorkingCapital 132000000.00
otherNonCashItems -407000000.00
freeCashFlow -296000000.00
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 374000000.00
endPeriodCashFlow 1438000000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
netIncome 500000000.00
totalCashFromOperatingActivities 1611000000.00
dividendsPaid 337000000.00
otherCashflowsFromFinancingActivities 599000000.00
capitalExpenditures 1425000000
2011-09-30
date 2011-09-30
currency_symbol USD
netIncome 583000000.00
capitalExpenditures 0
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 1240000000.00
capitalExpenditures 0
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 81000000.00
netIncome 1026000000.00
totalCashFromOperatingActivities 1126000000.00
dividendsPaid 551000000.00
otherCashflowsFromFinancingActivities 1171000000.00
capitalExpenditures 1185000000
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -294000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -99000000.00
netBorrowings 1549000000.00
totalCashFromFinancingActivities -215000000.00
changeToOperatingActivities 220000000.00
netIncome -2358000000.00
changeInCash 1035000000.00
beginPeriodCashFlow 1438000000.00
endPeriodCashFlow 2473000000.00
totalCashFromOperatingActivities 1332000000.00
depreciation 319000000.00
otherCashflowsFromInvestingActivities -101000000.00
dividendsPaid 1286000000.00
salePurchaseOfStock -1106000000.00
otherCashflowsFromFinancingActivities 11282000000.00
changeToNetincome 1891000000.00
capitalExpenditures 169000000
changeInWorkingCapital 220000000.00
otherNonCashItems 2989000000.00
freeCashFlow 1163000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -1611000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1611000000.00
netBorrowings 2653000000.00
totalCashFromFinancingActivities -892000000.00
changeToOperatingActivities -811000000.00
netIncome 884000000.00
changeInCash -1850000000.00
beginPeriodCashFlow 3288000000.00
endPeriodCashFlow 1438000000.00
totalCashFromOperatingActivities 624000000.00
depreciation 341000000.00
otherCashflowsFromInvestingActivities 102000000.00
dividendsPaid 1281000000.00
salePurchaseOfStock -554000000.00
otherCashflowsFromFinancingActivities 22074000000.00
changeToNetincome 210000000.00
capitalExpenditures 349000000
changeInWorkingCapital -811000000.00
otherNonCashItems 178000000.00
freeCashFlow 252000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -8406000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8406000000.00
netBorrowings 9868000000.00
totalCashFromFinancingActivities 8873000000.00
changeToOperatingActivities 508000000.00
netIncome 764000000.00
changeInCash 1797000000.00
beginPeriodCashFlow 1491000000.00
endPeriodCashFlow 3288000000.00
totalCashFromOperatingActivities 1357000000.00
depreciation 308000000.00
otherCashflowsFromInvestingActivities -108000000.00
dividendsPaid 1059000000.00
salePurchaseOfStock -81000000.00
otherCashflowsFromFinancingActivities 29448000000.00
changeToNetincome -223000000.00
capitalExpenditures 5520000000
changeInWorkingCapital 508000000.00
otherNonCashItems -5000000.00
freeCashFlow -14528000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -1886000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1886000000.00
netBorrowings 3030000000.00
totalCashFromFinancingActivities 1248000000.00
changeToOperatingActivities -278000000.00
netIncome 136000000.00
changeInCash 35000000.00
beginPeriodCashFlow 1456000000.00
endPeriodCashFlow 1491000000.00
totalCashFromOperatingActivities 639000000.00
depreciation 275000000.00
otherCashflowsFromInvestingActivities 50000000.00
dividendsPaid 830000000.00
salePurchaseOfStock -136000000.00
otherCashflowsFromFinancingActivities 16338000000.00
changeToNetincome 506000000.00
capitalExpenditures 4729000000
changeInWorkingCapital -278000000.00
otherNonCashItems 486000000.00
freeCashFlow -5511000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -3234000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3234000000.00
netBorrowings 2036000000.00
totalCashFromFinancingActivities 2906000000.00
changeToOperatingActivities -314000000.00
netIncome 660000000.00
changeInCash 421000000.00
beginPeriodCashFlow 1035000000.00
endPeriodCashFlow 1456000000.00
totalCashFromOperatingActivities 745000000.00
depreciation 240000000.00
otherCashflowsFromInvestingActivities -31000000.00
dividendsPaid 796000000.00
salePurchaseOfStock -59000000.00
otherCashflowsFromFinancingActivities 18494000000.00
changeToNetincome 159000000.00
capitalExpenditures 3312000000
changeInWorkingCapital -314000000.00
freeCashFlow -7181000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
investments -91000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3934000000.00
netBorrowings 3457000000.00
totalCashFromFinancingActivities 3178000000.00
changeToOperatingActivities -59000000.00
netIncome 1065000000.00
changeInCash -247000000.00
beginPeriodCashFlow 1282000000.00
endPeriodCashFlow 1035000000.00
totalCashFromOperatingActivities 590000000.00
depreciation 180000000.00
otherCashflowsFromInvestingActivities 4027000000.00
dividendsPaid 755000000.00
salePurchaseOfStock -36000000.00
otherCashflowsFromFinancingActivities 12279000000.00
changeToNetincome -595000000.00
capitalExpenditures 5732000000
changeInWorkingCapital -59000000.00
freeCashFlow 528000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
investments -67000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5000000000.00
netBorrowings 3741000000.00
totalCashFromFinancingActivities 4455000000.00
changeToOperatingActivities -662000000.00
netIncome 1155000000.00
changeInCash -86000000.00
beginPeriodCashFlow 1368000000.00
endPeriodCashFlow 1282000000.00
totalCashFromOperatingActivities 483000000.00
depreciation 148000000.00
otherCashflowsFromInvestingActivities 170000000.00
dividendsPaid 663000000.00
salePurchaseOfStock 711000000.00
otherCashflowsFromFinancingActivities 11682000000.00
changeToNetincome -157000000.00
capitalExpenditures 3299000000
changeInWorkingCapital -662000000.00
freeCashFlow 454000000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-02
currency_symbol USD
investments -256000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1622000000.00
netBorrowings 1691000000.00
totalCashFromFinancingActivities 1669000000.00
changeToOperatingActivities -522000000.00
netIncome 350000000.00
changeInCash 474000000.00
beginPeriodCashFlow 894000000.00
endPeriodCashFlow 1368000000.00
totalCashFromOperatingActivities 421000000.00
depreciation 164000000.00
otherCashflowsFromInvestingActivities -28000000.00
dividendsPaid 312000000.00
salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities 9066000000.00
changeToNetincome 431000000.00
capitalExpenditures 713000000
changeInWorkingCapital -238000000.00
otherNonCashItems -49000000.00
freeCashFlow -419000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 982000000.00
netIncome 1476000000.00
changeInCash 153000000.00
beginPeriodCashFlow 741000000.00
endPeriodCashFlow 894000000.00
totalCashFromOperatingActivities 605000000.00
depreciation 104000000.00
dividendsPaid 589000000.00
otherCashflowsFromFinancingActivities 5146000000.00
capitalExpenditures 2041000000
changeInWorkingCapital -69000000.00
freeCashFlow 605000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -1000000000.00
netIncome 2344000000.00
changeInCash 342000000.00
beginPeriodCashFlow 399000000.00
endPeriodCashFlow 741000000.00
totalCashFromOperatingActivities 1546000000.00
depreciation 20000000.00
dividendsPaid 337000000.00
otherCashflowsFromFinancingActivities 3092000000.00
capitalExpenditures 1158000000
changeInWorkingCapital 1148000000.00
otherNonCashItems -50000000.00
freeCashFlow 514000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 81000000.00
netIncome 1026000000.00
endPeriodCashFlow 399000000.00
totalCashFromOperatingActivities 1126000000.00
dividendsPaid 551000000.00
otherCashflowsFromFinancingActivities 1171000000.00
capitalExpenditures 1185000000
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 773000000.00
netIncome 319000000.00
sellingGeneralAdministrative 243000000.00
grossProfit 1043000000.00
reconciledDepreciation 68000000.00
ebit 1116000000.00
ebitda 1184000000.00
depreciationAndAmortization 68000000.00
operatingIncome 732000000.00
otherOperatingExpenses 928000000.00
interestExpense 710000000.00
taxProvision 87000000.00
netInterestIncome -710000000.00
incomeTaxExpense 87000000.00
totalRevenue 1660000000.00
totalOperatingExpenses 311000000.00
costOfRevenue 617000000.00
totalOtherIncomeExpenseNet -41000000.00
netIncomeFromContinuingOps 686000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 836000000.00
minorityInterest 29466000000.00
netIncome 124000000.00
sellingGeneralAdministrative 213000000.00
grossProfit 883000000.00
reconciledDepreciation 68000000.00
ebit 841000000.00
ebitda 909000000.00
depreciationAndAmortization 68000000.00
operatingIncome 602000000.00
otherOperatingExpenses 848000000.00
interestExpense 612000000.00
taxProvision 105000000.00
netInterestIncome -612000000.00
incomeTaxExpense 105000000.00
totalRevenue 1450000000.00
totalOperatingExpenses 281000000.00
costOfRevenue 567000000.00
totalOtherIncomeExpenseNet -234000000.00
netIncomeFromContinuingOps 731000000.00
netIncomeApplicableToCommonShares 127000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -10000000.00
minorityInterest 29115000000.00
netIncome -390000000.00
sellingGeneralAdministrative 220000000.00
grossProfit 1003000000.00
reconciledDepreciation 66000000.00
ebit 280000000.00
ebitda 346000000.00
depreciationAndAmortization 66000000.00
operatingIncome 717000000.00
otherOperatingExpenses 903000000.00
interestExpense 642000000.00
taxProvision 28000000.00
netInterestIncome -642000000.00
incomeTaxExpense 28000000.00
totalRevenue 1620000000.00
totalOperatingExpenses 286000000.00
costOfRevenue 617000000.00
totalOtherIncomeExpenseNet 727000000.00
netIncomeFromContinuingOps -38000000.00
netIncomeApplicableToCommonShares -198000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax -56000000.00
minorityInterest 29033000000.00
netIncome -229000000.00
sellingGeneralAdministrative 205000000.00
grossProfit 954000000.00
reconciledDepreciation 83000000.00
ebit 492000000.00
ebitda 575000000.00
depreciationAndAmortization 83000000.00
operatingIncome 666000000.00
otherOperatingExpenses 970000000.00
interestExpense 642000000.00
taxProvision 79000000.00
netInterestIncome -642000000.00
incomeTaxExpense 79000000.00
totalRevenue 1636000000.00
totalOperatingExpenses 288000000.00
costOfRevenue 682000000.00
totalOtherIncomeExpenseNet 722000000.00
netIncomeFromContinuingOps -135000000.00
netIncomeApplicableToCommonShares -122000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol USD
incomeBeforeTax -1560000000.00
minorityInterest 28945000000.00
netIncome -1253000000.00
sellingGeneralAdministrative 195000000.00