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Chemours Co. - холдинговая компания, которая занимается производством химикатов. Компания работает в следующих сегментах: титановые технологии, фторопродукты и химические растворы. Сегмент Titanium Technologies производит диоксид титана. Сегмент Fluoroproducts поставляет хладагенты и промышленные фторполимерные смолы. Сегмент Chemical Solutions предлагает химикаты, используемые в производстве золота, нефтепереработке, сельском хозяйстве и промышленных полимерах. Фирма предлагает хладагенты, промышленные фторполимерные смолы, цианид натрия, рабочие химикаты и промежуточные продукты, а также пигменты на основе диоксида титана для пластмасс и покрытий, холодильного оборудования и систем кондиционирования воздуха, промышленности, электроники, горнодобывающей промышленности и нефтепереработки. Компания была основана 18 февраля 2014 года и имеет штаб-квартиру в Уилмингтоне, штат Делавэр.

General
Code CC
Type Common Stock
Name Chemours Co
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005H82GB2
ISIN US1638511089
LEI 549300M1BOLNXL8DOV14
PrimaryTicker CC.US
CUSIP 163851108
CIK 1627223
EmployerIdNumber 46-4845564
FiscalYearEnd December
IPODate 2015-07-01
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Diversified Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 1007 Market Street, Wilmington, DE, United States, 19899
Listings
0
Code 2CU
Exchange XETRA
Name Chemours Company
1
Code 2CU
Exchange F
Name Chemours Co
Phone 302 773 1000
WebURL https://www.chemours.com
FullTimeEmployees 6600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4718843904
MarketCapitalizationMln 4718.8439
EBITDA 214000000
PEGRatio 1.6685
WallStreetTargetPrice 33.22
BookValue 5.089
DividendShare 1
DividendYield 0.0315
EarningsShare -2
EPSEstimateCurrentYear 3
EPSEstimateNextYear 3.73
EPSEstimateNextQuarter 0.44
EPSEstimateCurrentQuarter 0.72
MostRecentQuarter 2023-09-30
ProfitMargin -0.0515
OperatingMarginTTM 0.0585
ReturnOnAssetsTTM -0.0074
ReturnOnEquityTTM -0.3017
RevenueTTM 6003999744
RevenuePerShareTTM 40.243
QuarterlyRevenueGrowthYOY -0.163
GrossProfitTTM 1616000000
DilutedEpsTTM -2
QuarterlyEarningsGrowthYOY -0.914

Financials / Income Statement / quarterly / net Income

233M
2021-12-31
234M
2022-03-31
201M
2022-06-30
240M
2022-09-30
-97M
2022-12-31
145M
2023-03-31
-376M
2023-06-30
20M
2023-09-30

Financials / Income Statement / quarterly / ebitda

429M
2021-12-31
404M
2022-03-31
272M
2022-06-30
403M
2022-09-30
90M
2022-12-31
310M
2023-03-31
-308M
2023-06-30
88M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.575B
2021-12-31
1.764B
2022-03-31
1.915B
2022-06-30
1.777B
2022-09-30
1.338B
2022-12-31
1.536B
2023-03-31
1.643B
2023-06-30
1.487B
2023-09-30

Earnings / History / epsActual

-0.6465
2022-12-31
0.98
2023-03-31
1.1
2023-06-30
0.63
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 7.8678
PriceSalesTTM 0.7512
PriceBookMRQ 5.9572
EnterpriseValue 8097852928
EnterpriseValueRevenue 1.3116
EnterpriseValueEbitda 42.337
SharesStats
SharesOutstanding 148438000
SharesFloat 147004362
PercentInsiders 0.797
PercentInstitutions 79.02
Technicals
Beta 2.001
52WeekHigh 38.3789
52WeekLow 22.652
50DayMA 26.8608
200DayMA 30.5452
SharesShort 4759611
SharesShortPriorMonth 5792867
ShortRatio 3.72
ShortPercent 0.043
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 7948000000.00
intangibleAssets 5000000.00
otherCurrentAssets 76000000.00
totalLiab 7191000000.00
totalStockholderEquity 755000000.00
otherCurrentLiab 1271000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 1845000000.00
goodWill 102000000.00
otherAssets 589000000.00
cash 852000000.00
cashAndEquivalents 852000000.00
totalCurrentLiabilities 2195000000.00
netDebt 3322000000.00
shortTermDebt 23000000.00
shortLongTermDebt 23000000.00
shortLongTermDebtTotal 4174000000.00
otherStockholderEquity -777000000.00
propertyPlantEquipment 3377000000.00
totalCurrentAssets 3683000000.00
longTermInvestments 192000000.00
netReceivables 846000000.00
longTermDebt 3944000000.00
inventory 1314000000.00
accountsPayable 901000000.00
accumulatedOtherComprehensiveIncome -315000000.00
nonCurrrentAssetsOther 535000000.00
nonCurrentAssetsTotal 4265000000.00
capitalLeaseObligations 207000000.00
longTermDebtTotal 3944000000.00
nonCurrentLiabilitiesOther 324000000.00
nonCurrentLiabilitiesTotal 4996000000.00
capitalSurpluse 1030000000.00
liabilitiesAndStockholdersEquity 7948000000.00
cashAndShortTermInvestments 852000000.00
propertyPlantAndEquipmentGross 9501000000.00
propertyPlantAndEquipmentNet 3377000000.00
netWorkingCapital 1488000000.00
netInvestedCapital 4722000000.00
commonStockSharesOutstanding 150185638.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 7660000000.00
intangibleAssets 8000000.00
otherCurrentAssets 64000000.00
totalLiab 6850000000.00
totalStockholderEquity 808000000.00
deferredLongTermLiab 58000000.00
otherCurrentLiab 1156000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 1864000000.00
goodWill 102000000.00
otherAssets 553000000.00
cash 738000000.00
cashAndEquivalents 945000000.00
totalCurrentLiabilities 2190000000.00
netDebt 3087000000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 3825000000.00
otherStockholderEquity -776000000.00
propertyPlantEquipment 3190000000.00
totalCurrentAssets 3374000000.00
longTermInvestments 189000000.00
netTangibleAssets 698000000.00
netReceivables 890000000.00
longTermDebt 3604000000.00
inventory 1446000000.00
accountsPayable 1009000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -282000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1864000000.00
nonCurrrentAssetsOther 322000000.00
nonCurrentAssetsTotal 4286000000.00
capitalLeaseObligations 196000000.00
longTermDebtTotal 3604000000.00
nonCurrentLiabilitiesOther 998000000.00
nonCurrentLiabilitiesTotal 4660000000.00
capitalSurpluse 1014000000.00
liabilitiesAndStockholdersEquity 7660000000.00
cashAndShortTermInvestments 738000000.00
propertyPlantAndEquipmentGross 9548000000.00
propertyPlantAndEquipmentNet 3434000000.00
accumulatedDepreciation -6358000000.00
netWorkingCapital 1184000000.00
netInvestedCapital 4437000000.00
commonStockSharesOutstanding 150612720.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 7624000000.00
intangibleAssets 10000000.00
otherCurrentAssets 63000000.00
totalLiab 6396000000.00
totalStockholderEquity 1227000000.00
deferredLongTermLiab 60000000.00
otherCurrentLiab 554000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 2278000000.00
goodWill 102000000.00
otherAssets 707000000.00
cash 816000000.00
cashAndEquivalents 816000000.00
totalCurrentLiabilities 1745000000.00
netDebt 3003000000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 3819000000.00
otherStockholderEquity -747000000.00
propertyPlantEquipment 3180000000.00
totalCurrentAssets 3202000000.00
longTermInvestments 185000000.00
netTangibleAssets 1115000000.00
netReceivables 837000000.00
longTermDebt 3599000000.00
inventory 1486000000.00
accountsPayable 1166000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -306000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2278000000.00
nonCurrrentAssetsOther 647000000.00
nonCurrentAssetsTotal 4422000000.00
capitalLeaseObligations 195000000.00
longTermDebtTotal 3599000000.00
nonCurrentLiabilitiesOther 992000000.00
nonCurrentLiabilitiesTotal 4651000000.00
capitalSurpluse 1004000000.00
liabilitiesAndStockholdersEquity 7624000000.00
cashAndShortTermInvestments 816000000.00
propertyPlantAndEquipmentGross 9499000000.00
propertyPlantAndEquipmentNet 3418000000.00
accumulatedDepreciation -6319000000.00
netWorkingCapital 1457000000.00
netInvestedCapital 4851000000.00
commonStockSharesOutstanding 159897673.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 7640000000.00
intangibleAssets 13000000.00
otherCurrentAssets 82000000.00
totalLiab 6533000000.00
totalStockholderEquity 1107000000.00
deferredLongTermLiab 61000000.00
otherCurrentLiab 554000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 2170000000.00
otherLiab 854000000.00
goodWill 102000000.00
otherAssets 725000000.00
cash 1102000000.00
cashAndEquivalents 1102000000.00
totalCurrentLiabilities 1891000000.00
currentDeferredRevenue 61000000.00
netDebt 2711000000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 3813000000.00
otherStockholderEquity -722000000.00
propertyPlantEquipment 3171000000.00
totalCurrentAssets 3214000000.00
longTermInvestments 175000000.00
netTangibleAssets 992000000.00
netReceivables 626000000.00
longTermDebt 3590000000.00
inventory 1404000000.00
accountsPayable 1251000000.00
accumulatedOtherComprehensiveIncome -343000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2170000000.00
nonCurrrentAssetsOther 573000000.00
nonCurrentAssetsTotal 4426000000.00
capitalLeaseObligations 198000000.00
longTermDebtTotal 3590000000.00
nonCurrentLiabilitiesOther 991000000.00
nonCurrentLiabilitiesTotal 4642000000.00
capitalSurpluse 1016000000.00
liabilitiesAndStockholdersEquity 7640000000.00
cashAndShortTermInvestments 1102000000.00
propertyPlantAndEquipmentGross 9387000000.00
propertyPlantAndEquipmentNet 3411000000.00
accumulatedDepreciation -6216000000.00
netWorkingCapital 1323000000.00
netInvestedCapital 4722000000.00
commonStockSharesOutstanding 166346529.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 7745000000.00
intangibleAssets 15000000.00
otherCurrentAssets 75000000.00
totalLiab 6460000000.00
totalStockholderEquity 1284000000.00
deferredLongTermLiab 53000000.00
otherCurrentLiab 604000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 2304000000.00
otherLiab 807000000.00
goodWill 102000000.00
otherAssets 596000000.00
cash 1167000000.00
cashAndEquivalents 1167000000.00
totalCurrentLiabilities 1951000000.00
currentDeferredRevenue 53000000.00
netDebt 2559000000.00
shortTermDebt 24000000.00
shortLongTermDebt 24000000.00
shortLongTermDebtTotal 3726000000.00
otherStockholderEquity -589000000.00
propertyPlantEquipment 3303000000.00
totalCurrentAssets 3543000000.00
longTermInvestments 186000000.00
netTangibleAssets 1167000000.00
netReceivables 980000000.00
longTermDebt 3510000000.00
inventory 1321000000.00
accountsPayable 1270000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -433000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2304000000.00
nonCurrrentAssetsOther 460000000.00
nonCurrentAssetsTotal 4202000000.00
capitalLeaseObligations 192000000.00
longTermDebtTotal 3510000000.00
nonCurrentLiabilitiesOther 272000000.00
nonCurrentLiabilitiesTotal 4509000000.00
capitalSurpluse 1015000000.00
liabilitiesAndStockholdersEquity 7745000000.00
cashAndShortTermInvestments 1167000000.00
propertyPlantAndEquipmentGross 9186000000.00
propertyPlantAndEquipmentNet 3303000000.00
accumulatedDepreciation -6115000000.00
netWorkingCapital 1592000000.00
netInvestedCapital 4818000000.00
commonStockSharesOutstanding 157850122.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 7730000000.00
intangibleAssets 13000000.00
otherCurrentAssets 73000000.00
totalLiab 6515000000.00
totalStockholderEquity 1214000000.00
deferredLongTermLiab 152000000.00
otherCurrentLiab 559000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 2102000000.00
otherLiab 795000000.00
goodWill 102000000.00
otherAssets 501000000.00
cash 1248000000.00
cashAndEquivalents 1248000000.00
totalCurrentLiabilities 1886000000.00
currentDeferredRevenue 54000000.00
netDebt 2610000000.00
shortTermDebt 24000000.00
shortLongTermDebt 24000000.00
shortLongTermDebtTotal 3858000000.00
otherStockholderEquity -512000000.00
propertyPlantEquipment 3331000000.00
totalCurrentAssets 3606000000.00
longTermInvestments 177000000.00
netTangibleAssets 1099000000.00
netReceivables 1066000000.00
longTermDebt 3656000000.00
inventory 1219000000.00
accountsPayable 1249000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -378000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2102000000.00
nonCurrrentAssetsOther 331000000.00
nonCurrentAssetsTotal 4124000000.00
capitalLeaseObligations 230000000.00
longTermDebtTotal 3656000000.00
nonCurrentLiabilitiesOther 65000000.00
nonCurrentLiabilitiesTotal 4629000000.00
capitalSurpluse 1005000000.00
liabilitiesAndStockholdersEquity 7730000000.00
cashAndShortTermInvestments 1248000000.00
propertyPlantAndEquipmentGross 9264000000.00
propertyPlantAndEquipmentNet 3331000000.00
accumulatedDepreciation -6153000000.00
netWorkingCapital 1720000000.00
netInvestedCapital 4894000000.00
commonStockSharesOutstanding 159667213.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 7524000000.00
intangibleAssets 5000000.00
otherCurrentAssets 68000000.00
totalLiab 6357000000.00
totalStockholderEquity 1166000000.00
deferredLongTermLiab 52000000.00
otherCurrentLiab 530000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 1940000000.00
goodWill 102000000.00
otherAssets 498000000.00
cash 1145000000.00
cashAndEquivalents 1145000000.00
totalCurrentLiabilities 1775000000.00
netDebt 2809000000.00
shortTermDebt 77000000.00
shortLongTermDebt 24000000.00
shortLongTermDebtTotal 3954000000.00
otherStockholderEquity -437000000.00
propertyPlantEquipment 3131000000.00
totalCurrentAssets 3393000000.00
longTermInvestments 170000000.00
netTangibleAssets 1059000000.00
netReceivables 1014000000.00
longTermDebt 3692000000.00
inventory 1166000000.00
accountsPayable 1168000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -339000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1940000000.00
nonCurrrentAssetsOther 349000000.00
nonCurrentAssetsTotal 4131000000.00
capitalLeaseObligations 238000000.00
longTermDebtTotal 3692000000.00
nonCurrentLiabilitiesOther 838000000.00
nonCurrentLiabilitiesTotal 4582000000.00
capitalSurpluse 956000000.00
liabilitiesAndStockholdersEquity 7524000000.00
cashAndShortTermInvestments 1145000000.00
propertyPlantAndEquipmentGross 9254000000.00
propertyPlantAndEquipmentNet 3356000000.00
accumulatedDepreciation -6123000000.00
netWorkingCapital 1618000000.00
netInvestedCapital 4882000000.00
commonStockSharesOutstanding 163579580.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 7550000000.00
intangibleAssets 6000000.00
otherCurrentAssets 75000000.00
totalLiab 6468000000.00
totalStockholderEquity 1081000000.00
deferredLongTermLiab 49000000.00
otherCurrentLiab 668000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 1746000000.00
otherLiab 707000000.00
goodWill 102000000.00
otherAssets 547000000.00
cash 1451000000.00
cashAndEquivalents 1451000000.00
totalCurrentLiabilities 1858000000.00
currentDeferredRevenue 3000000.00
netDebt 2477000000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 3928000000.00
otherStockholderEquity -303000000.00
propertyPlantEquipment 3381000000.00
totalCurrentAssets 3345000000.00
longTermInvestments 169000000.00
netTangibleAssets 973000000.00
netReceivables 720000000.00
longTermDebt 3724000000.00
inventory 1099000000.00
accountsPayable 1162000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -364000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1746000000.00
treasuryStock -1247000000.00
nonCurrrentAssetsOther 376000000.00
nonCurrentAssetsTotal 4205000000.00
capitalLeaseObligations 179000000.00
longTermDebtTotal 3724000000.00
nonCurrentLiabilitiesOther 837000000.00
nonCurrentLiabilitiesTotal 4610000000.00
capitalSurpluse 944000000.00
liabilitiesAndStockholdersEquity 7550000000.00
cashAndShortTermInvestments 1451000000.00
propertyPlantAndEquipmentGross 9232000000.00
propertyPlantAndEquipmentNet 3381000000.00
accumulatedDepreciation -6078000000.00
netWorkingCapital 1487000000.00
netInvestedCapital 4830000000.00
commonStockSharesOutstanding 168954694.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 7530000000.00
intangibleAssets 8000000.00
otherCurrentAssets 493000000.00
totalLiab 6531000000.00
totalStockholderEquity 998000000.00
deferredLongTermLiab 57000000.00
otherCurrentLiab 667000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 1554000000.00
otherLiab 747000000.00
goodWill 102000000.00
otherAssets 519000000.00
cash 1031000000.00
cashAndEquivalents 1031000000.00
totalCurrentLiabilities 1779000000.00
currentDeferredRevenue 2000000.00
netDebt 2999000000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 4030000000.00
otherStockholderEquity -226000000.00
propertyPlantEquipment 3127000000.00
totalCurrentAssets 3371000000.00
longTermInvestments 190000000.00
netTangibleAssets 888000000.00
netReceivables 831000000.00
longTermDebt 3829000000.00
inventory 1016000000.00
accountsPayable 1085000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -332000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1554000000.00
treasuryStock -1152000000.00
nonCurrrentAssetsOther 361000000.00
nonCurrentAssetsTotal 4159000000.00
capitalLeaseObligations 225000000.00
longTermDebtTotal 3829000000.00
nonCurrentLiabilitiesOther 866000000.00
nonCurrentLiabilitiesTotal 4752000000.00
capitalSurpluse 926000000.00
liabilitiesAndStockholdersEquity 7530000000.00
cashAndShortTermInvestments 1031000000.00
propertyPlantAndEquipmentGross 9207000000.00
propertyPlantAndEquipmentNet 3340000000.00
accumulatedDepreciation -6080000000.00
netWorkingCapital 1592000000.00
netInvestedCapital 4852000000.00
commonStockSharesOutstanding 168954694.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 7479000000.00
intangibleAssets 9000000.00
otherCurrentAssets 60000000.00
totalLiab 6579000000.00
totalStockholderEquity 898000000.00
deferredLongTermLiab 158000000.00
otherCurrentLiab 528000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 1381000000.00
otherLiab 753000000.00
goodWill 153000000.00
otherAssets 414000000.00
cash 1139000000.00
cashAndEquivalents 1139000000.00
totalCurrentLiabilities 1674000000.00
currentDeferredRevenue 3000000.00
netDebt 3095000000.00
shortTermDebt 82000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 4234000000.00
otherStockholderEquity -167000000.00
propertyPlantEquipment 3678000000.00
totalCurrentAssets 3047000000.00
longTermInvestments 178000000.00
netTangibleAssets 736000000.00
shortTermInvestments 178000000.00
netReceivables 802000000.00
longTermDebt 3964000000.00
inventory 1046000000.00
accountsPayable 1061000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -318000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1381000000.00
treasuryStock -1087000000.00
nonCurrrentAssetsOther 269000000.00
nonCurrentAssetsTotal 4432000000.00
capitalLeaseObligations 245000000.00
longTermDebtTotal 3964000000.00
nonCurrentLiabilitiesOther 71000000.00
nonCurrentLiabilitiesTotal 4905000000.00
capitalSurpluse 920000000.00
liabilitiesAndStockholdersEquity 7479000000.00
cashAndShortTermInvestments 1139000000.00
propertyPlantAndEquipmentGross 3678000000.00
propertyPlantAndEquipmentNet 3678000000.00
accumulatedDepreciation -6220000000.00
netWorkingCapital 1373000000.00
netInvestedCapital 4887000000.00
commonStockSharesOutstanding 170158003.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 7170000000.00
intangibleAssets 11000000.00
otherCurrentAssets 67000000.00
totalLiab 6318000000.00
totalStockholderEquity 850000000.00
deferredLongTermLiab 51000000.00
otherCurrentLiab 497000000.00
commonStock 2000000.00
retainedEarnings 1357000000.00
otherLiab 661000000.00
goodWill 152000000.00
otherAssets 392000000.00
cash 1008000000.00
totalCurrentLiabilities 1501000000.00
currentDeferredRevenue 5000000.00
netDebt 3171000000.00
shortTermDebt 23000000.00
shortLongTermDebt 23000000.00
shortLongTermDebtTotal 4179000000.00
otherStockholderEquity -165000000.00
propertyPlantEquipment 3432000000.00
totalCurrentAssets 2786000000.00
longTermInvestments 169000000.00
netTangibleAssets 687000000.00
netReceivables 723000000.00
longTermDebt 3970000000.00
inventory 988000000.00
accountsPayable 976000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -344000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1357000000.00
treasuryStock -1072000000.00
nonCurrrentAssetsOther 286000000.00
nonCurrentAssetsTotal 4384000000.00
capitalLeaseObligations 186000000.00
longTermDebtTotal 3970000000.00
nonCurrentLiabilitiesOther 796000000.00
nonCurrentLiabilitiesTotal 4817000000.00
capitalSurpluse 907000000.00
liabilitiesAndStockholdersEquity 7170000000.00
cashAndShortTermInvestments 1008000000.00
propertyPlantAndEquipmentGross 3660000000.00
propertyPlantAndEquipmentNet 3660000000.00
accumulatedDepreciation -6121000000.00
netWorkingCapital 1285000000.00
netInvestedCapital 4843000000.00
commonStockSharesOutstanding 169050322.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 7082000000.00
intangibleAssets 14000000.00
otherCurrentAssets 77833000.00
totalLiab 6267000000.00
totalStockholderEquity 813000000.00
deferredLongTermLiab 36000000.00
otherCurrentLiab 537000000.00
commonStock 2000000.00
retainedEarnings 1303000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 6948000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
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liabilitiesAndStockholdersEquity 7258000000.00
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accumulatedDepreciation -5854000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 7456000000.00
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commonStockSharesOutstanding 165140863.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
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accumulatedDepreciation -5768000000.00
commonStockSharesOutstanding 166941626.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 7325000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 7362000000.00
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commonStockSharesOutstanding 167866468.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 7512000000.00
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accumulatedDepreciation -5678000000.00
commonStockSharesOutstanding 181877125.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 7338000000.00
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commonStockSharesOutstanding 183821241.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 7484000000.00
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totalLiab 6482000000.00
totalStockholderEquity 997000000.00
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commonStockTotalEquity 2000000.00
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commonStockSharesOutstanding 188333197.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 7293000000.00
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totalStockholderEquity 860000000.00
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commonStockTotalEquity 2000000.00
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accumulatedDepreciation -5503000000.00
commonStockSharesOutstanding 182069982.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 7120000000.00
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accumulatedDepreciation -5462000000.00
commonStockSharesOutstanding 191637814.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 7052000000.00
intangibleAssets 168000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186000000.00
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accumulatedDepreciation -5386000000.00
commonStockSharesOutstanding 191126639.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 6282000000.00
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totalLiab 5924000000.00
totalStockholderEquity 353000000.00
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nonCurrentLiabilitiesTotal 4189000000.00
capitalSurpluse 808000000.00
liabilitiesAndStockholdersEquity 6282000000.00
cashAndShortTermInvestments 898000000.00
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propertyPlantAndEquipmentNet 2833000000.00
accumulatedDepreciation -5290000000.00
commonStockSharesOutstanding 189149930.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 6060000000.00
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totalStockholderEquity 100000000.00
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commonStock 2000000.00
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noncontrollingInterestInConsolidatedEntity 4000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 376000000.00
nonCurrentAssetsTotal 3507000000.00
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nonCurrentLiabilitiesOther 524000000.00
nonCurrentLiabilitiesTotal 4185000000.00
capitalSurpluse 789000000.00
liabilitiesAndStockholdersEquity 6060000000.00
cashAndShortTermInvestments 902000000.00
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accumulatedDepreciation -5213000000.00
commonStockSharesOutstanding 186036526.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 6289000000.00
intangibleAssets 18000000.00
otherCurrentAssets 73000000.00
totalLiab 5908000000.00
totalStockholderEquity 377000000.00
deferredLongTermLiab 201000000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117000000.00
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nonCurrrentAssetsOther 330000000.00
nonCurrentAssetsTotal 3532000000.00
longTermDebtTotal 3713000000.00
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nonCurrentLiabilitiesTotal 4472000000.00
capitalSurpluse 781000000.00
liabilitiesAndStockholdersEquity 6289000000.00
cashAndShortTermInvestments 957000000.00
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propertyPlantAndEquipmentNet 2825000000.00
accumulatedDepreciation -5393000000.00
commonStockSharesOutstanding 183528556.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 6221000000.00
intangibleAssets 8000000.00
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totalLiab 6052000000.00
totalStockholderEquity 165000000.00
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propertyPlantEquipment 2890000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 774000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 675000000.00
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longTermDebtTotal 3823000000.00
nonCurrentLiabilitiesOther 583000000.00
nonCurrentLiabilitiesTotal 4608000000.00
capitalSurpluse 774000000.00
liabilitiesAndStockholdersEquity 6221000000.00
cashAndShortTermInvestments 383000000.00
propertyPlantAndEquipmentGross 2890000000.00
propertyPlantAndEquipmentNet 2890000000.00
accumulatedDepreciation -5444000000.00
commonStockSharesOutstanding 181477672.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 6380000000.00
intangibleAssets 10000000.00
otherCurrentAssets 82000000.00
totalLiab 6188000000.00
totalStockholderEquity 188000000.00
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commonStock 2000000.00
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otherLiab 542000000.00
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cash 435000000.00
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shortTermDebt 34000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 452000000.00
nonCurrentAssetsTotal 4009000000.00
longTermDebtTotal 3920000000.00
nonCurrentLiabilitiesOther 542000000.00
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capitalSurpluse 775000000.00
liabilitiesAndStockholdersEquity 6380000000.00
cashAndShortTermInvestments 435000000.00
propertyPlantAndEquipmentGross 3199000000.00
propertyPlantAndEquipmentNet 3199000000.00
accumulatedDepreciation -5893000000.00
commonStockSharesOutstanding 180966833.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 6298000000.00
intangibleAssets 10000000.00
otherCurrentAssets 104000000.00
totalLiab 6168000000.00
totalStockholderEquity 126000000.00
deferredLongTermLiab 234000000.00
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commonStock 2000000.00
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cash 366000000.00
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currentDeferredRevenue 20000000.00
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shortTermDebt 39000000.00
shortLongTermDebt 39000000.00
shortLongTermDebtTotal 3954000000.00
otherStockholderEquity 775000000.00
propertyPlantEquipment 3177000000.00
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longTermInvestments 136000000.00
netTangibleAssets -50000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -536000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 461000000.00
nonCurrentAssetsTotal 3997000000.00
longTermDebtTotal 3915000000.00
nonCurrentLiabilitiesOther 553000000.00
nonCurrentLiabilitiesTotal 4702000000.00
capitalSurpluse 775000000.00
liabilitiesAndStockholdersEquity 6298000000.00
cashAndShortTermInvestments 366000000.00
propertyPlantAndEquipmentGross 3177000000.00
propertyPlantAndEquipmentNet 3177000000.00
accumulatedDepreciation -5838000000.00
commonStockSharesOutstanding 180966833.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 6451000000.00
intangibleAssets 11000000.00
otherCurrentAssets 184000000.00
totalLiab 6361000000.00
totalStockholderEquity 86000000.00
deferredLongTermLiab 379000000.00
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commonStock 2000000.00
retainedEarnings -30000000.00
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cash 215000000.00
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shortTermDebt 38000000.00
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otherStockholderEquity 645000000.00
propertyPlantEquipment 3170000000.00
totalCurrentAssets 2481000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
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accumulatedOtherComprehensiveIncome -531000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 436000000.00
nonCurrentAssetsTotal 3970000000.00
longTermDebtTotal 3924000000.00
nonCurrentLiabilitiesOther 553000000.00
nonCurrentLiabilitiesTotal 4856000000.00
capitalSurpluse 645000000.00
liabilitiesAndStockholdersEquity 6451000000.00
cashAndShortTermInvestments 215000000.00
propertyPlantAndEquipmentGross 3170000000.00
propertyPlantAndEquipmentNet 3170000000.00
accumulatedDepreciation -5873000000.00
commonStockSharesOutstanding 180968049.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 6685000000.00
intangibleAssets 12000000.00
otherCurrentAssets 158000000.00
totalLiab 6280000000.00
totalStockholderEquity 401000000.00
deferredLongTermLiab 427000000.00
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commonStock 0.00
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cash 247000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 448000000.00
nonCurrentAssetsTotal 4202000000.00
longTermDebtTotal 3927000000.00
nonCurrentLiabilitiesOther 485000000.00
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liabilitiesAndStockholdersEquity 6685000000.00
cashAndShortTermInvestments 247000000.00
propertyPlantAndEquipmentGross 3378000000.00
propertyPlantAndEquipmentNet 3378000000.00
accumulatedDepreciation -6057000000.00
commonStockSharesOutstanding 180966833.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 6223000000.00
intangibleAssets 10000000.00
otherCurrentAssets 71000000.00
totalLiab 2094000000.00
totalStockholderEquity 4125000000.00
otherCurrentLiab 306000000.00
otherLiab 459000000.00
goodWill 196000000.00
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propertyPlantEquipment 3285000000.00
totalCurrentAssets 2097000000.00
netReceivables 910000000.00
longTermDebt 1000000.00
inventory 1116000000.00
accountsPayable 925000000.00
accumulatedOtherComprehensiveIncome -404000000.00
nonCurrrentAssetsOther 433000000.00
nonCurrentAssetsTotal 4126000000.00
nonCurrentLiabilitiesTotal 863000000.00
liabilitiesAndStockholdersEquity 6223000000.00
propertyPlantAndEquipmentGross 3285000000.00
propertyPlantAndEquipmentNet 3285000000.00
commonStockSharesOutstanding 181000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 5978000000.00
intangibleAssets 11000000.00
otherCurrentAssets 79000000.00
totalLiab 2305000000.00
totalStockholderEquity 3669000000.00
deferredLongTermLiab 185000000.00
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commonStock 3650000000.00
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totalCurrentAssets 1962000000.00
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longTermDebt 1000000.00
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nonCurrrentAssetsOther 366000000.00
nonCurrentAssetsTotal 4016000000.00
nonCurrentLiabilitiesTotal 898000000.00
liabilitiesAndStockholdersEquity 5978000000.00
propertyPlantAndEquipmentGross 3308000000.00
propertyPlantAndEquipmentNet 3308000000.00
commonStockSharesOutstanding 181367000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 6044000000.00
intangibleAssets 12000000.00
otherCurrentAssets 130000000.00
totalLiab 2078000000.00
totalStockholderEquity 3963000000.00
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otherLiab 481000000.00
goodWill 198000000.00
otherAssets 662000000.00
totalCurrentLiabilities 1181000000.00
otherStockholderEquity 3944000000.00
propertyPlantEquipment 3163000000.00
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inventory 1072000000.00
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nonCurrentLiabilitiesTotal 897000000.00
liabilitiesAndStockholdersEquity 6044000000.00
propertyPlantAndEquipmentGross 3163000000.00
propertyPlantAndEquipmentNet 3163000000.00
commonStockSharesOutstanding 182764000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 182764000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 182764000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 5621000000.00
intangibleAssets 17000000.00
otherCurrentAssets 96000000.00
totalLiab 2342000000.00
totalStockholderEquity 3276000000.00
otherCurrentLiab 81000000.00
otherLiab 455000000.00
goodWill 198000000.00
otherAssets 669000000.00
totalCurrentLiabilities 1471000000.00
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otherStockholderEquity 3257000000.00
propertyPlantEquipment 2972000000.00
totalCurrentAssets 1980000000.00
netReceivables 829000000.00
longTermDebt 1000000.00
inventory 1055000000.00
accountsPayable 1026000000.00
accumulatedOtherComprehensiveIncome 19000000.00
nonCurrrentAssetsOther 322000000.00
nonCurrentAssetsTotal 3641000000.00
nonCurrentLiabilitiesTotal 871000000.00
liabilitiesAndStockholdersEquity 5621000000.00
propertyPlantAndEquipmentGross 2972000000.00
propertyPlantAndEquipmentNet 2972000000.00
commonStockSharesOutstanding 181367000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 5317000000.00
intangibleAssets 227000000.00
otherCurrentAssets 67000000.00
totalLiab 2088000000.00
totalStockholderEquity 3227000000.00
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otherLiab 463000000.00
goodWill 198000000.00
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propertyPlantEquipment 2793000000.00
longTermDebt 1000000.00
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accountsPayable 887000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 7640000000.00
intangibleAssets 13000000.00
otherCurrentAssets 82000000.00
totalLiab 6533000000.00
totalStockholderEquity 1107000000.00
deferredLongTermLiab 61000000.00
otherCurrentLiab 554000000.00
commonStock 2000000.00
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retainedEarnings 2170000000.00
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cash 1102000000.00
cashAndEquivalents 1102000000.00
totalCurrentLiabilities 1891000000.00
currentDeferredRevenue 61000000.00
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shortLongTermDebtTotal 3813000000.00
otherStockholderEquity -722000000.00
propertyPlantEquipment 3171000000.00
totalCurrentAssets 3214000000.00
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longTermDebt 3590000000.00
inventory 1404000000.00
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accumulatedOtherComprehensiveIncome -343000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2170000000.00
nonCurrrentAssetsOther 573000000.00
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capitalLeaseObligations 198000000.00
longTermDebtTotal 3590000000.00
nonCurrentLiabilitiesOther 991000000.00
nonCurrentLiabilitiesTotal 4642000000.00
capitalSurpluse 1016000000.00
liabilitiesAndStockholdersEquity 7640000000.00
cashAndShortTermInvestments 1102000000.00
propertyPlantAndEquipmentGross 9387000000.00
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accumulatedDepreciation -6216000000.00
netWorkingCapital 1323000000.00
netInvestedCapital 4722000000.00
commonStockSharesOutstanding 158303007.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 7550000000.00
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totalLiab 6468000000.00
totalStockholderEquity 1081000000.00
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commonStock 2000000.00
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otherStockholderEquity -303000000.00
propertyPlantEquipment 3381000000.00
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noncontrollingInterestInConsolidatedEntity 1000000.00
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commonStockTotalEquity 2000000.00
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capitalSurpluse 944000000.00
liabilitiesAndStockholdersEquity 7550000000.00
cashAndShortTermInvestments 1451000000.00
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accumulatedDepreciation -6078000000.00
netWorkingCapital 1487000000.00
netInvestedCapital 4830000000.00
commonStockSharesOutstanding 168698439.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 7082000000.00
intangibleAssets 14000000.00
otherCurrentAssets 78000000.00
totalLiab 6267000000.00
totalStockholderEquity 813000000.00
deferredLongTermLiab 36000000.00
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commonStock 2000000.00
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cash 1105000000.00
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otherStockholderEquity -182000000.00
propertyPlantEquipment 3474000000.00
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shortTermInvestments 167000.00
netReceivables 511000000.00
longTermDebt 4005000000.00
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accountsPayable 820000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -310000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1303000000.00
treasuryStock -1072000000.00
nonCurrrentAssetsOther 310000000.00
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capitalLeaseObligations 251000000.00
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nonCurrentLiabilitiesTotal 4825000000.00
capitalSurpluse 890000000.00
liabilitiesAndStockholdersEquity 7082000000.00
cashAndShortTermInvestments 1105000000.00
propertyPlantAndEquipmentGross 3710000000.00
propertyPlantAndEquipmentNet 3710000000.00
accumulatedDepreciation -6108000000.00
netWorkingCapital 1191000000.00
netInvestedCapital 4839000000.00
commonStockSharesOutstanding 166346529.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 7258000000.00
intangibleAssets 21000000.00
otherCurrentAssets 81000000.00
totalLiab 6563000000.00
totalStockholderEquity 689000000.00
deferredLongTermLiab 148000000.00
otherCurrentLiab 477000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 1249000000.00
otherLiab 751000000.00
goodWill 153000000.00
otherAssets 292000000.00
cash 943000000.00
cashAndEquivalents 943000000.00
totalCurrentLiabilities 1541000000.00
currentDeferredRevenue 7000000.00
netDebt 3462000000.00
shortTermDebt 134000000.00
shortLongTermDebt 134000000.00
shortLongTermDebtTotal 4405000000.00
otherStockholderEquity -213000000.00
propertyPlantEquipment 3853000000.00
totalCurrentAssets 2777000000.00
longTermInvestments 162000000.00
netTangibleAssets 515000000.00
netReceivables 674000000.00
longTermDebt 3972000000.00
inventory 1079000000.00
accountsPayable 923000000.00
noncontrollingInterestInConsolidatedEntity 6000000.00
accumulatedOtherComprehensiveIncome -349000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1249000000.00
treasuryStock -1072000000.00
nonCurrrentAssetsOther 252000000.00
nonCurrentAssetsTotal 4481000000.00
capitalLeaseObligations 311000000.00
longTermDebtTotal 4026000000.00
nonCurrentLiabilitiesOther 76000000.00
nonCurrentLiabilitiesTotal 5022000000.00
capitalSurpluse 859000000.00
liabilitiesAndStockholdersEquity 7258000000.00
cashAndShortTermInvestments 943000000.00
propertyPlantAndEquipmentGross 3853000000.00
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accumulatedDepreciation -5854000000.00
netWorkingCapital 1236000000.00
netInvestedCapital 4849000000.00
commonStockSharesOutstanding 164816839.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 7362000000.00
intangibleAssets 28000000.00
otherCurrentAssets 84000000.00
totalLiab 6342000000.00
totalStockholderEquity 1014000000.00
deferredLongTermLiab 178000000.00
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commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 1466000000.00
otherLiab 674000000.00
goodWill 153000000.00
otherAssets 437000000.00
cash 1201000000.00
cashAndEquivalents 1201000000.00
totalCurrentLiabilities 1709000000.00
currentDeferredRevenue 6000000.00
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shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 3972000000.00
otherStockholderEquity 110000000.00
propertyPlantEquipment 3291000000.00
totalCurrentAssets 3293000000.00
longTermInvestments 160000000.00
netTangibleAssets 833000000.00
netReceivables 861000000.00
longTermDebt 3959000000.00
inventory 1147000000.00
accountsPayable 1137000000.00
noncontrollingInterestInConsolidatedEntity 6000000.00
accumulatedOtherComprehensiveIncome -564000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1466000000.00
treasuryStock -750000000.00
nonCurrrentAssetsOther 391000000.00
nonCurrentAssetsTotal 4069000000.00
longTermDebtTotal 3959000000.00
nonCurrentLiabilitiesOther 64000000.00
nonCurrentLiabilitiesTotal 4633000000.00
capitalSurpluse 860000000.00
liabilitiesAndStockholdersEquity 7362000000.00
cashAndShortTermInvestments 1201000000.00
propertyPlantAndEquipmentGross 3291000000.00
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accumulatedDepreciation -5701000000.00
netWorkingCapital 1584000000.00
netInvestedCapital 4986000000.00
commonStockSharesOutstanding 182572021.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 7293000000.00
intangibleAssets 13000000.00
otherCurrentAssets 83000000.00
totalLiab 6428000000.00
totalStockholderEquity 860000000.00
deferredLongTermLiab 117000000.00
otherCurrentLiab 550000000.00
commonStock 2000000.00
retainedEarnings 579000000.00
otherLiab 683000000.00
goodWill 153000000.00
otherAssets 453000000.00
cash 1556000000.00
cashAndEquivalents 1556000000.00
totalCurrentLiabilities 1648000000.00
currentDeferredRevenue 8000000.00
netDebt 2556000000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 4112000000.00
otherStockholderEquity 721000000.00
propertyPlantEquipment 3008000000.00
totalCurrentAssets 3493000000.00
longTermInvestments 173000000.00
netTangibleAssets 694000000.00
shortTermInvestments 0.00
netReceivables 919000000.00
longTermDebt 4097000000.00
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accountsPayable 1075000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -442000000.00
additionalPaidInCapital 837000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 579000000.00
treasuryStock -116000000.00
nonCurrrentAssetsOther 413000000.00
nonCurrentAssetsTotal 3800000000.00
longTermDebtTotal 4097000000.00
nonCurrentLiabilitiesOther 68000000.00
nonCurrentLiabilitiesTotal 4780000000.00
capitalSurpluse 837000000.00
liabilitiesAndStockholdersEquity 7293000000.00
cashAndShortTermInvestments 1556000000.00
propertyPlantAndEquipmentGross 3008000000.00
propertyPlantAndEquipmentNet 3008000000.00
accumulatedDepreciation -5503000000.00
netWorkingCapital 1845000000.00
netInvestedCapital 4972000000.00
commonStockSharesOutstanding 190983991.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 6060000000.00
intangibleAssets 17000000.00
otherCurrentAssets 77000000.00
totalLiab 5956000000.00
totalStockholderEquity 100000000.00
deferredLongTermLiab 158000000.00
otherCurrentLiab 796000000.00
commonStock 2000000.00
retainedEarnings -114000000.00
otherLiab 656000000.00
goodWill 153000000.00
otherAssets 417000000.00
cash 902000000.00
cashAndEquivalents 902000000.00
totalCurrentLiabilities 1771000000.00
currentDeferredRevenue 76000000.00
netDebt 2642000000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 3544000000.00
otherStockholderEquity 789000000.00
propertyPlantEquipment 2784000000.00
totalCurrentAssets 2553000000.00
longTermInvestments 136000000.00
netTangibleAssets -70000000.00
shortTermInvestments 0.00
netReceivables 807000000.00
longTermDebt 3529000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 789000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 376000000.00
nonCurrentAssetsTotal 3507000000.00
longTermDebtTotal 3529000000.00
nonCurrentLiabilitiesOther 101000000.00
nonCurrentLiabilitiesTotal 4185000000.00
capitalSurpluse 789000000.00
liabilitiesAndStockholdersEquity 6060000000.00
cashAndShortTermInvestments 902000000.00
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propertyPlantAndEquipmentNet 2784000000.00
accumulatedDepreciation -5213000000.00
commonStockSharesOutstanding 183416500.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 6298000000.00
intangibleAssets 10000000.00
otherCurrentAssets 104000000.00
totalLiab 6168000000.00
totalStockholderEquity 126000000.00
deferredLongTermLiab 149000000.00
otherCurrentLiab 462000000.00
commonStock 2000000.00
retainedEarnings -115000000.00
otherLiab 787000000.00
goodWill 166000000.00
otherAssets 383000000.00
cash 366000000.00
totalCurrentLiabilities 1466000000.00
currentDeferredRevenue 20000000.00
netDebt 3588000000.00
shortTermDebt 39000000.00
shortLongTermDebt 39000000.00
shortLongTermDebtTotal 3954000000.00
otherStockholderEquity 775000000.00
propertyPlantEquipment 3177000000.00
totalCurrentAssets 2301000000.00
longTermInvestments 136000000.00
netTangibleAssets -50000000.00
shortTermInvestments 0.00
netReceivables 859000000.00
longTermDebt 3915000000.00
inventory 972000000.00
accountsPayable 945000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -536000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 461000000.00
nonCurrentAssetsTotal 3997000000.00
longTermDebtTotal 3915000000.00
nonCurrentLiabilitiesOther 553000000.00
nonCurrentLiabilitiesTotal 4702000000.00
capitalSurpluse 775000000.00
liabilitiesAndStockholdersEquity 6298000000.00
cashAndShortTermInvestments 366000000.00
propertyPlantAndEquipmentGross 3177000000.00
propertyPlantAndEquipmentNet 3177000000.00
accumulatedDepreciation -5838000000.00
commonStockSharesOutstanding 180993623.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 5978000000.00
intangibleAssets 11000000.00
otherCurrentAssets 79000000.00
totalLiab 2305000000.00
totalStockholderEquity 3669000000.00
deferredLongTermLiab 185000000.00
otherCurrentLiab 104000000.00
commonStock 3650000000.00
retainedEarnings -115000000.00
otherLiab 463000000.00
goodWill 198000000.00
otherAssets 238000000.00
cash 366000000.00
totalCurrentLiabilities 1407000000.00
currentDeferredRevenue 38000000.00
shortTermDebt 261000000.00
shortLongTermDebt 39000000.00
otherStockholderEquity 3650000000.00
propertyPlantEquipment 3308000000.00
totalCurrentAssets 1962000000.00
longTermInvestments 124000000.00
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netReceivables 831000000.00
longTermDebt 1000000.00
inventory 1052000000.00
accountsPayable 1004000000.00
accumulatedOtherComprehensiveIncome 19000000.00
nonCurrrentAssetsOther 366000000.00
nonCurrentAssetsTotal 4016000000.00
nonCurrentLiabilitiesTotal 898000000.00
liabilitiesAndStockholdersEquity 5978000000.00
propertyPlantAndEquipmentGross 3308000000.00
propertyPlantAndEquipmentNet 3308000000.00
commonStockSharesOutstanding 182764000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 5621000000.00
intangibleAssets 17000000.00
otherCurrentAssets 96000000.00
totalLiab 2342000000.00
totalStockholderEquity 3276000000.00
otherCurrentLiab 81000000.00
otherLiab 455000000.00
goodWill 198000000.00
otherAssets 183000000.00
totalCurrentLiabilities 1471000000.00
currentDeferredRevenue 32000000.00
shortTermDebt 332000000.00
otherStockholderEquity 3257000000.00
propertyPlantEquipment 2972000000.00
totalCurrentAssets 1980000000.00
netReceivables 829000000.00
longTermDebt 1000000.00
inventory 1055000000.00
accountsPayable 1026000000.00
accumulatedOtherComprehensiveIncome 19000000.00
nonCurrrentAssetsOther 322000000.00
nonCurrentAssetsTotal 3641000000.00
nonCurrentLiabilitiesTotal 871000000.00
liabilitiesAndStockholdersEquity 5621000000.00
propertyPlantAndEquipmentGross 2972000000.00
propertyPlantAndEquipmentNet 2972000000.00
commonStockSharesOutstanding 182764000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 5317000000.00
intangibleAssets 29000000.00
otherCurrentAssets 67000000.00
totalLiab 2088000000.00
totalStockholderEquity 3227000000.00
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otherLiab 463000000.00
goodWill 198000000.00
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totalCurrentLiabilities 1233000000.00
currentDeferredRevenue 13000000.00
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otherStockholderEquity 3208000000.00
propertyPlantEquipment 2793000000.00
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longTermDebt 1000000.00
inventory 977000000.00
accountsPayable 887000000.00
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nonCurrrentAssetsOther 325000000.00
nonCurrentAssetsTotal 3484000000.00
nonCurrentLiabilitiesTotal 855000000.00
liabilitiesAndStockholdersEquity 5317000000.00
propertyPlantAndEquipmentGross 2793000000.00
propertyPlantAndEquipmentNet 2793000000.00
commonStockSharesOutstanding 182764000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 182764000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments 58000000.00
totalCashflowsFromInvestingActivities -99000000.00
totalCashFromFinancingActivities 325000000.00
netIncome 19000000.00
changeInCash 502000000.00
beginPeriodCashFlow 945000000.00
endPeriodCashFlow 1447000000.00
totalCashFromOperatingActivities 130000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities 136000000.00
dividendsPaid 37000000.00
changeToInventory 69000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 86000000
changeInWorkingCapital 102000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -9000000.00
freeCashFlow 44000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -2000000.00
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totalCashflowsFromInvestingActivities -60000000.00
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changeInCash -76000000.00
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otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -80000000.00
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changeReceivables -56000000.00
cashFlowsOtherOperating -2000000.00
cashAndCashEquivalentsChanges -72000000.00
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freeCashFlow 3000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -6000000.00
changeToLiabilities -108000000.00
totalCashflowsFromInvestingActivities -97000000.00
totalCashFromFinancingActivities -73000000.00
netIncome 145000000.00
changeInCash -283000000.00
beginPeriodCashFlow 1304000000.00
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changeToNetincome 5000000.00
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cashAndCashEquivalentsChanges -289000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments 2000000.00
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totalCashflowsFromInvestingActivities -65000000.00
netBorrowings -6000000.00
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changeInCash -64000000.00
beginPeriodCashFlow 1368000000.00
endPeriodCashFlow 1304000000.00
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depreciation 74000000.00
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changeReceivables 347000000.00
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cashAndCashEquivalentsChanges -95000000.00
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freeCashFlow 93000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments -74000000.00
changeToLiabilities 90000000.00
totalCashflowsFromInvestingActivities -74000000.00
netBorrowings -60000000.00
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changeInCash 20000000.00
beginPeriodCashFlow 1348000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
investments -35000000.00
changeToLiabilities 216000000.00
totalCashflowsFromInvestingActivities -35000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -131000000.00
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beginPeriodCashFlow 1245000000.00
endPeriodCashFlow 1348000000.00
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depreciation 72000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 38000000.00
changeToInventory -77000000.00
changeToAccountReceivables -45000000.00
salePurchaseOfStock -128000000.00
otherCashflowsFromFinancingActivities 41000000.00
changeToNetincome -77000000.00
capitalExpenditures 62000000
changeReceivables -45000000.00
cashFlowsOtherOperating -2000000.00
cashAndCashEquivalentsChanges 125000000.00
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otherNonCashItems -54000000.00
freeCashFlow 229000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -5000000.00
changeToLiabilities -34000000.00
totalCashflowsFromInvestingActivities -110000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -189000000.00
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endPeriodCashFlow 1245000000.00
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depreciation 74000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 40000000.00
changeToInventory -9000000.00
changeToAccountReceivables -45000000.00
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changeToNetincome 34000000.00
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stockBasedCompensation 10000000.00
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freeCashFlow -104000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -3000000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities 220000000.00
netBorrowings -3000000.00
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changeInCash 420000000.00
beginPeriodCashFlow 1131000000.00
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depreciation 75000000.00
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changeToInventory -124000000.00
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cashFlowsOtherOperating -5000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -2000000.00
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netBorrowings -26000000.00
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changeInCash -8000000.00
beginPeriodCashFlow 1139000000.00
endPeriodCashFlow 1131000000.00
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cashFlowsOtherOperating -4000000.00
cashAndCashEquivalentsChanges 2000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -57000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -17000000.00
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netBorrowings -5000000.00
totalCashFromFinancingActivities -42000000.00
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changeInCash -97000000.00
beginPeriodCashFlow 1105000000.00
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stockBasedCompensation 12000000.00
otherNonCashItems 17000000.00
freeCashFlow -21000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments 13000000.00
changeToLiabilities 144000000.00
totalCashflowsFromInvestingActivities -24000000.00
netBorrowings -148000000.00
totalCashFromFinancingActivities -197000000.00
netIncome 19000000.00
changeInCash 149000000.00
beginPeriodCashFlow 956000000.00
endPeriodCashFlow 1105000000.00
totalCashFromOperatingActivities 353000000.00
depreciation 80000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 41000000.00
changeToInventory 15000000.00
changeToAccountReceivables 463.00
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otherCashflowsFromFinancingActivities 771000000.00
changeToNetincome 19000000.00
capitalExpenditures 53000000
changeReceivables 78000000.00
cashFlowsOtherOperating -4000000.00
cashAndCashEquivalentsChanges 132000000.00
changeInWorkingCapital 237000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 28000000.00
freeCashFlow 300000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 10000000.00
changeToLiabilities 134000000.00
totalCashflowsFromInvestingActivities -47000000.00
netBorrowings -300000000.00
totalCashFromFinancingActivities -344000000.00
netIncome 76000000.00
changeInCash -75000000.00
beginPeriodCashFlow 1031000000.00
endPeriodCashFlow 956000000.00
totalCashFromOperatingActivities 299000000.00
depreciation 80000000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 41000000.00
changeToInventory 78000000.00
changeToAccountReceivables 97000.00
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changeToNetincome -37000000.00
capitalExpenditures 47000000
changeReceivables -31000000.00
cashFlowsOtherOperating -3000000.00
cashAndCashEquivalentsChanges -92000000.00
changeInWorkingCapital 181000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -6000000.00
freeCashFlow 252000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 10000000.00
changeToLiabilities -179000000.00
totalCashflowsFromInvestingActivities -51000000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities 247000000.00
netIncome 24000000.00
changeInCash 317000000.00
beginPeriodCashFlow 714000000.00
endPeriodCashFlow 1031000000.00
totalCashFromOperatingActivities 111000000.00
depreciation 81000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 41000000.00
changeToInventory 75000000.00
changeToAccountReceivables -1422000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 296000000.00
changeToNetincome -26000000.00
capitalExpenditures 61000000
changeReceivables 139000000.00
cashFlowsOtherOperating -6000000.00
cashAndCashEquivalentsChanges 307000000.00
changeInWorkingCapital 35000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -3000000.00
freeCashFlow 50000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -6000000.00
changeToLiabilities -44000000.00
totalCashflowsFromInvestingActivities -112000000.00
netBorrowings 12000000.00
totalCashFromFinancingActivities -155000000.00
netIncome 100000000.00
changeInCash -229000000.00
beginPeriodCashFlow 943000000.00
endPeriodCashFlow 714000000.00
totalCashFromOperatingActivities 44000000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 41000000.00
changeToInventory -42000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome -32000000.00
capitalExpenditures 106000000
changeReceivables -11000000.00
cashFlowsOtherOperating -8000000.00
cashAndCashEquivalentsChanges -223000000.00
changeInWorkingCapital -97000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -3000000.00
freeCashFlow -62000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -1000000.00
changeToLiabilities 36000000.00
totalCashflowsFromInvestingActivities -96000000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -59000000.00
netIncome -317000000.00
changeInCash 249000000.00
beginPeriodCashFlow 694000000.00
endPeriodCashFlow 943000000.00
totalCashFromOperatingActivities 400000000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 40000000.00
changeToInventory 162000000.00
changeToAccountReceivables 96000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 283000000.00
capitalExpenditures 96000000
changeReceivables 159000000.00
cashFlowsOtherOperating -4000000.00
cashAndCashEquivalentsChanges 245000000.00
changeInWorkingCapital 357000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 428000000.00
freeCashFlow 304000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -131000000.00
changeToLiabilities 82000000.00
totalCashflowsFromInvestingActivities -131000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -77000000.00
netIncome 76000000.00
changeInCash 64000000.00
beginPeriodCashFlow 630000000.00
endPeriodCashFlow 694000000.00
totalCashFromOperatingActivities 288000000.00
depreciation 78000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 41000000.00
changeToInventory 24000000.00
changeToAccountReceivables 48000000.00
salePurchaseOfStock -314000000.00
otherCashflowsFromFinancingActivities 125000000.00
changeToNetincome -20000000.00
capitalExpenditures 128000000
changeReceivables 48000000.00
cashFlowsOtherOperating -2000000.00
cashAndCashEquivalentsChanges 74000000.00
changeInWorkingCapital 154000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -5000000.00
freeCashFlow 160000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -122000000.00
changeToLiabilities -110000000.00
totalCashflowsFromInvestingActivities -122000000.00
netBorrowings 147000000.00
totalCashFromFinancingActivities 41000000.00
netIncome 95000000.00
changeInCash -67000000.00
beginPeriodCashFlow 697000000.00
endPeriodCashFlow 630000000.00
totalCashFromOperatingActivities 6000000.00
depreciation 78000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 41000000.00
changeToInventory -21000000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock -67000000.00
otherCashflowsFromFinancingActivities 152000000.00
changeToNetincome 1000000.00
capitalExpenditures 124000000
changeReceivables -32000000.00
cashFlowsOtherOperating -7000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges -67000000.00
changeInWorkingCapital -163000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -19000000.00
freeCashFlow -118000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -1000000.00
changeToLiabilities -177000000.00
totalCashflowsFromInvestingActivities -134000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -324000000.00
netIncome 94000000.00
changeInCash -504000000.00
beginPeriodCashFlow 1201000000.00
endPeriodCashFlow 697000000.00
totalCashFromOperatingActivities -44000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 42000000.00
changeToInventory -49000000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -255000000.00
otherCashflowsFromFinancingActivities -30000000.00
changeToNetincome -1000000.00
capitalExpenditures 133000000
changeReceivables 16000000.00
cashFlowsOtherOperating -6000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -504000000.00
changeInWorkingCapital -210000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -5000000.00
freeCashFlow -177000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments -6000000.00
changeToLiabilities -33000000.00
totalCashflowsFromInvestingActivities -160000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -170000000.00
netIncome 142000000.00
changeInCash -74000000.00
beginPeriodCashFlow 1275000000.00
endPeriodCashFlow 1201000000.00
totalCashFromOperatingActivities 259000000.00
depreciation 71000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 42000000.00
changeToInventory -111000000.00
changeToAccountReceivables 134000000.00
salePurchaseOfStock -124000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 54000000.00
capitalExpenditures 154000000
changeReceivables 134000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -74000000.00
changeInWorkingCapital -10000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 14000000.00
freeCashFlow 105000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 14000000.00
changeToLiabilities 42000000.00
totalCashflowsFromInvestingActivities -97000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -182000000.00
netIncome 275000000.00
changeInCash 58000000.00
beginPeriodCashFlow 1217000000.00
endPeriodCashFlow 1275000000.00
totalCashFromOperatingActivities 342000000.00
depreciation 71000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 45000000.00
changeToInventory -90000000.00
changeToAccountReceivables 88000000.00
salePurchaseOfStock -126000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome -46000000.00
capitalExpenditures 116000000
changeReceivables 88000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 58000000.00
changeInWorkingCapital 40000000.00
stockBasedCompensation -10000000.00
otherNonCashItems 1000000.00
freeCashFlow 226000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -11000000.00
changeToLiabilities 48000000.00
totalCashflowsFromInvestingActivities -172000000.00
netBorrowings -189000000.00
totalCashFromFinancingActivities -370000000.00
netIncome 282000000.00
changeInCash -217000000.00
beginPeriodCashFlow 1434000000.00
endPeriodCashFlow 1217000000.00
totalCashFromOperatingActivities 343000000.00
depreciation 72000000.00
otherCashflowsFromInvestingActivities -35000000.00
dividendsPaid 30000000.00
changeToInventory -67000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -154000000.00
otherCashflowsFromFinancingActivities -46000000.00
changeToNetincome 29000000.00
capitalExpenditures 126000000
changeReceivables -25000000.00
exchangeRateChanges -18000000.00
cashAndCashEquivalentsChanges -217000000.00
changeInWorkingCapital -44000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 6000000.00
freeCashFlow 217000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 5000000.00
changeToLiabilities -13000000.00
totalCashflowsFromInvestingActivities -58000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -271000000.00
netIncome 297000000.00
changeInCash -122000000.00
beginPeriodCashFlow 1556000000.00
endPeriodCashFlow 1434000000.00
totalCashFromOperatingActivities 196000000.00
depreciation 70000000.00
otherCashflowsFromInvestingActivities 39000000.00
dividendsPaid 31000000.00
changeToInventory -29000000.00
changeToAccountReceivables -150000000.00
salePurchaseOfStock -240000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 18000000.00
capitalExpenditures 102000000
changeReceivables -150000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges -122000000.00
changeInWorkingCapital -192000000.00
stockBasedCompensation -25000000.00
otherNonCashItems 11000000.00
freeCashFlow 94000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
changeToLiabilities -170000000.00
totalCashflowsFromInvestingActivities -370000000.00
netBorrowings 468000000.00
totalCashFromFinancingActivities -115000000.00
netIncome 228000000.00
changeInCash 21000000.00
beginPeriodCashFlow 1535000000.00
endPeriodCashFlow 1556000000.00
totalCashFromOperatingActivities 303000000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities 41000000.00
dividendsPaid 6000000.00
changeToInventory -117000000.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock -96000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 74000000.00
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stockBasedCompensation -15000000.00
otherNonCashItems 18000000.00
freeCashFlow 138000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 3000000.00
changeToLiabilities -192000000.00
totalCashflowsFromInvestingActivities -104000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -15000000.00
netIncome 207000000.00
changeInCash 6000000.00
beginPeriodCashFlow 1529000000.00
endPeriodCashFlow 1535000000.00
totalCashFromOperatingActivities 112000000.00
depreciation 62000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 5000000.00
changeToInventory -48000000.00
changeToAccountReceivables 60000000.00
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otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 20000000.00
capitalExpenditures 108000000
changeReceivables 60000000.00
exchangeRateChanges 13000000.00
cashAndCashEquivalentsChanges 6000000.00
changeInWorkingCapital -180000000.00
stockBasedCompensation -9000000.00
otherNonCashItems 17000000.00
freeCashFlow 4000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 5000000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -35000000.00
netBorrowings 472000000.00
totalCashFromFinancingActivities 472000000.00
netIncome 161000000.00
changeInCash 631000000.00
beginPeriodCashFlow 898000000.00
endPeriodCashFlow 1529000000.00
totalCashFromOperatingActivities 183000000.00
depreciation 71000000.00
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dividendsPaid 6000000.00
changeToInventory -12000000.00
changeToAccountReceivables -67000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 494000000.00
changeToNetincome 30000000.00
capitalExpenditures 69000000
changeReceivables -67000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges 631000000.00
changeInWorkingCapital -83000000.00
stockBasedCompensation -8000000.00
otherNonCashItems 9000000.00
freeCashFlow 114000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -3000000.00
changeToLiabilities -42000000.00
totalCashflowsFromInvestingActivities -63000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities 11000000.00
netIncome 151000000.00
changeInCash -4000000.00
beginPeriodCashFlow 902000000.00
endPeriodCashFlow 898000000.00
totalCashFromOperatingActivities 41000000.00
depreciation 71000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 5000000.00
changeToInventory -31000000.00
changeToAccountReceivables -103000000.00
salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome -8000000.00
capitalExpenditures 69000000
changeReceivables -103000000.00
exchangeRateChanges 7000000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital -176000000.00
stockBasedCompensation -23000000.00
otherNonCashItems 13000000.00
freeCashFlow -28000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -1000000.00
changeToLiabilities 332000000.00
totalCashflowsFromInvestingActivities 357000000.00
netBorrowings -381000000.00
totalCashFromFinancingActivities -166000000.00
netIncome -230000000.00
changeInCash -55000000.00
beginPeriodCashFlow 957000000.00
endPeriodCashFlow 902000000.00
totalCashFromOperatingActivities 270000000.00
depreciation 72000000.00
otherCashflowsFromInvestingActivities 696000000.00
dividendsPaid 6000000.00
changeToInventory 34000000.00
changeToAccountReceivables 68000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome -197000000.00
capitalExpenditures 103000000
changeInWorkingCapital 462000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 39000000.00
freeCashFlow 167000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities -34000000.00
totalCashflowsFromInvestingActivities 487000000.00
netBorrowings 309000000.00
totalCashFromFinancingActivities -122000000.00
netIncome 204000000.00
changeInCash 574000000.00
beginPeriodCashFlow 383000000.00
endPeriodCashFlow 957000000.00
totalCashFromOperatingActivities 198000000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities 557000000.00
dividendsPaid 5000000.00
changeToInventory 28000000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 487000000.00
changeToNetincome -106000000.00
capitalExpenditures 67000000
changeReceivables 29000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges 574000000.00
changeInWorkingCapital 23000000.00
stockBasedCompensation -178000000.00
otherNonCashItems 69000000.00
freeCashFlow 131000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 44000000.00
totalCashflowsFromInvestingActivities -68000000.00
netBorrowings -106000000.00
totalCashFromFinancingActivities -92000000.00
netIncome -18000000.00
changeInCash -52000000.00
beginPeriodCashFlow 435000000.00
endPeriodCashFlow 383000000.00
totalCashFromOperatingActivities 90000000.00
depreciation 73000000.00
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dividendsPaid 6000000.00
changeToInventory 67000000.00
changeToAccountReceivables -52000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -68000000.00
changeToNetincome -27000000.00
capitalExpenditures 79000000
changeReceivables -52000000.00
exchangeRateChanges 18000000.00
cashAndCashEquivalentsChanges -52000000.00
changeInWorkingCapital 59000000.00
stockBasedCompensation -3000000.00
otherNonCashItems 25000000.00
freeCashFlow 11000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 1000000.00
changeToLiabilities -38000000.00
totalCashflowsFromInvestingActivities 50000000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities -16000000.00
netIncome 51000000.00
changeInCash 69000000.00
beginPeriodCashFlow 366000000.00
endPeriodCashFlow 435000000.00
totalCashFromOperatingActivities 36000000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities 140000000.00
dividendsPaid 5000000.00
changeToInventory 18000000.00
changeToAccountReceivables -40000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -29000000.00
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changeReceivables -40000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 69000000.00
changeInWorkingCapital -60000000.00
stockBasedCompensation -94000000.00
otherNonCashItems 63000000.00
freeCashFlow -53000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -32000000.00
changeToLiabilities 18000000.00
totalCashflowsFromInvestingActivities -497000000.00
netBorrowings 3481000000.00
totalCashFromFinancingActivities -8000000.00
netIncome -86000000.00
changeInCash 151000000.00
beginPeriodCashFlow 215000000.00
endPeriodCashFlow 366000000.00
totalCashFromOperatingActivities 302000000.00
depreciation 66000000.00
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dividendsPaid 5000000.00
changeToInventory 48000000.00
changeToAccountReceivables 186000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 42000000.00
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stockBasedCompensation 27000000.00
otherNonCashItems 8000000.00
freeCashFlow 175000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -355000000.00
totalCashFromFinancingActivities -108000000.00
netIncome -29000000.00
changeInCash -32000000.00
beginPeriodCashFlow 247000000.00
endPeriodCashFlow 215000000.00
totalCashFromOperatingActivities 113000000.00
depreciation 70000000.00
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dividendsPaid 100000000.00
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changeToAccountReceivables -45000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -108000000.00
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changeInWorkingCapital -52000000.00
stockBasedCompensation -7000000.00
otherNonCashItems 186000000.00
freeCashFlow 8000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -323000000.00
totalCashFromFinancingActivities 406000000.00
netIncome -18000000.00
changeInCash 247000000.00
endPeriodCashFlow 247000000.00
totalCashFromOperatingActivities 5000000.00
depreciation 67000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 20000000.00
changeToAccountReceivables -107000000.00
salePurchaseOfStock 0.00
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changeInWorkingCapital -10000000.00
stockBasedCompensation -8000000.00
otherNonCashItems 16000000.00
freeCashFlow -145000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 397000000.00
netIncome 43000000.00
totalCashFromOperatingActivities -238000000.00
depreciation 64000000.00
otherCashflowsFromInvestingActivities 8000000.00
changeToInventory -88000000.00
changeToAccountReceivables -98000000.00
otherCashflowsFromFinancingActivities 397000000.00
capitalExpenditures 137000000
changeInWorkingCapital -364000000.00
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otherNonCashItems 11000000.00
freeCashFlow -375000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -8000000.00
changeToLiabilities -85000000.00
totalCashflowsFromInvestingActivities -560000000.00
netBorrowings 3481000000.00
totalCashFromFinancingActivities -309000000.00
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changeInCash 366000000.00
totalCashFromOperatingActivities 492000000.00
depreciation 72000000.00
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changeToAccountReceivables 193000000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities -308000000.00
changeToNetincome -42000000.00
capitalExpenditures 200000000
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stockBasedCompensation -26000000.00
otherNonCashItems 12000000.00
freeCashFlow 292000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -67000000.00
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depreciation 57000000.00
otherCashflowsFromInvestingActivities 27000000.00
changeToInventory 19000000.00
changeToAccountReceivables 8000000.00
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capitalExpenditures 173000000
changeInWorkingCapital 90000000.00
stockBasedCompensation -2000000.00
otherNonCashItems 7000000.00
freeCashFlow 69000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 29000000.00
netIncome 116000000.00
totalCashFromOperatingActivities 45000000.00
depreciation 64000000.00
changeToInventory -10000000.00
changeToAccountReceivables -61000000.00
otherCashflowsFromFinancingActivities 29000000.00
capitalExpenditures 100000000
changeInWorkingCapital -118000000.00
stockBasedCompensation -7000000.00
otherNonCashItems -6000000.00
freeCashFlow -55000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 402000000.00
netIncome 98000000.00
totalCashFromOperatingActivities -274000000.00
depreciation 64000000.00
changeToInventory -15000000.00
changeToAccountReceivables -136000000.00
otherCashflowsFromFinancingActivities 402000000.00
capitalExpenditures 131000000
changeInWorkingCapital -433000000.00
stockBasedCompensation -4000000.00
otherNonCashItems 5000000.00
freeCashFlow -405000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -383000000.00
netIncome 111000000.00
totalCashFromOperatingActivities 530000000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities 14000000.00
changeToInventory -12000000.00
changeToAccountReceivables 173000000.00
otherCashflowsFromFinancingActivities -383000000.00
capitalExpenditures 160000000
changeInWorkingCapital 344000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 4000000.00
freeCashFlow 370000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 1057000000.00
totalCashFromOperatingActivities 1390000000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToAccountReceivables 137000000.00
capitalExpenditures 432000000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments 3000000.00
changeToLiabilities 195000000.00
totalCashflowsFromInvestingActivities -284000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -685000000.00
netIncome 578000000.00
changeInCash -247000000.00
beginPeriodCashFlow 1551000000.00
endPeriodCashFlow 1304000000.00
totalCashFromOperatingActivities 754000000.00
depreciation 291000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 154000000.00
changeToInventory -390000000.00
changeToAccountReceivables 91000000.00
salePurchaseOfStock -495000000.00
otherCashflowsFromFinancingActivities 43000000.00
changeToNetincome -10000000.00
capitalExpenditures 307000000
changeReceivables 91000000.00
cashFlowsOtherOperating -10000000.00
cashAndCashEquivalentsChanges -215000000.00
changeInWorkingCapital -104000000.00
stockBasedCompensation 27000000.00
otherNonCashItems -58000000.00
freeCashFlow 447000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -12000000.00
changeToLiabilities 454000000.00
totalCashflowsFromInvestingActivities 220000000.00
netBorrowings -29000000.00
totalCashFromFinancingActivities -560000000.00
netIncome 608000000.00
changeInCash 446000000.00
beginPeriodCashFlow 1105000000.00
endPeriodCashFlow 1551000000.00
totalCashFromOperatingActivities 820000000.00
depreciation 317000000.00
otherCashflowsFromInvestingActivities 497000000.00
dividendsPaid 164000000.00
changeToInventory -202000000.00
changeToAccountReceivables -225000000.00
salePurchaseOfStock -173000000.00
otherCashflowsFromFinancingActivities -32000000.00
changeToNetincome -124000000.00
capitalExpenditures 277000000
changeReceivables -225000000.00
cashFlowsOtherOperating -17000000.00
cashAndCashEquivalentsChanges 480000000.00
changeInWorkingCapital 27000000.00
stockBasedCompensation 34000000.00
otherNonCashItems -89000000.00
freeCashFlow 543000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments 27000000.00
changeToLiabilities 55000000.00
totalCashflowsFromInvestingActivities -234000000.00
netBorrowings -136000000.00
totalCashFromFinancingActivities -449000000.00
netIncome 219000000.00
changeInCash 162000000.00
beginPeriodCashFlow 943000000.00
endPeriodCashFlow 1105000000.00
totalCashFromOperatingActivities 807000000.00
depreciation 320000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 164000000.00
changeToInventory 126000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities 1086000000.00
changeToNetincome -76000000.00
capitalExpenditures 267000000
changeReceivables 175000000.00
cashFlowsOtherOperating -21000000.00
cashAndCashEquivalentsChanges 124000000.00
changeInWorkingCapital 356000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 16000000.00
freeCashFlow 540000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -2000000.00
changeToLiabilities -169000000.00
totalCashflowsFromInvestingActivities -483000000.00
netBorrowings 128000000.00
totalCashFromFinancingActivities -419000000.00
netIncome -52000000.00
changeInCash -258000000.00
beginPeriodCashFlow 1201000000.00
endPeriodCashFlow 943000000.00
totalCashFromOperatingActivities 650000000.00
depreciation 311000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 164000000.00
changeToInventory 116000000.00
changeToAccountReceivables 128000000.00
salePurchaseOfStock -322000000.00
otherCashflowsFromFinancingActivities -30000000.00
changeToNetincome 263000000.00
capitalExpenditures 481000000
changeReceivables 191000000.00
cashFlowsOtherOperating -19000000.00
cashAndCashEquivalentsChanges -252000000.00
changeInWorkingCapital 138000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 399000000.00
freeCashFlow 169000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments 2000000.00
changeToLiabilities 44000000.00
totalCashflowsFromInvestingActivities -487000000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -993000000.00
netIncome 996000000.00
changeInCash -355000000.00
beginPeriodCashFlow 1556000000.00
endPeriodCashFlow 1201000000.00
totalCashFromOperatingActivities 1140000000.00
depreciation 284000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 148000000.00
changeToInventory -297000000.00
changeToAccountReceivables 47000000.00
salePurchaseOfStock -644000000.00
otherCashflowsFromFinancingActivities -58000000.00
changeToNetincome 55000000.00
capitalExpenditures 498000000
changeReceivables 47000000.00
exchangeRateChanges -15000000.00
cashAndCashEquivalentsChanges -355000000.00
changeInWorkingCapital -206000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 32000000.00
freeCashFlow 642000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -370000000.00
changeToLiabilities -172000000.00
totalCashflowsFromInvestingActivities -370000000.00
netBorrowings 468000000.00
totalCashFromFinancingActivities 353000000.00
netIncome 747000000.00
changeInCash 654000000.00
beginPeriodCashFlow 902000000.00
endPeriodCashFlow 1556000000.00
totalCashFromOperatingActivities 639000000.00
depreciation 273000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 22000000.00
changeToInventory -208000000.00
changeToAccountReceivables -88000000.00
salePurchaseOfStock -106000000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome 14000000.00
capitalExpenditures 411000000
changeReceivables -88000000.00
exchangeRateChanges 32000000.00
cashAndCashEquivalentsChanges 654000000.00
changeInWorkingCapital -466000000.00
stockBasedCompensation -55000000.00
otherNonCashItems 57000000.00
freeCashFlow 228000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 357000000.00
changeToLiabilities 332000000.00
totalCashflowsFromInvestingActivities 357000000.00
netBorrowings -381000000.00
totalCashFromFinancingActivities -396000000.00
netIncome 7000000.00
changeInCash 536000000.00
beginPeriodCashFlow 366000000.00
endPeriodCashFlow 902000000.00
totalCashFromOperatingActivities 594000000.00
depreciation 284000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 22000000.00
changeToInventory 147000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome -197000000.00
capitalExpenditures 338000000
changeReceivables 5000000.00
exchangeRateChanges -19000000.00
cashAndCashEquivalentsChanges 536000000.00
changeInWorkingCapital 484000000.00
stockBasedCompensation -266000000.00
otherNonCashItems 196000000.00
freeCashFlow 256000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -32000000.00
changeToLiabilities 18000000.00
totalCashflowsFromInvestingActivities -497000000.00
netBorrowings 3481000000.00
totalCashFromFinancingActivities 687000000.00
netIncome -90000000.00
changeInCash 366000000.00
endPeriodCashFlow 366000000.00
totalCashFromOperatingActivities 182000000.00
depreciation 267000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 105000000.00
changeToInventory 19000000.00
changeToAccountReceivables -64000000.00
salePurchaseOfStock 247000000.00
otherCashflowsFromFinancingActivities 802000000.00
changeToNetincome 42000000.00
capitalExpenditures 519000000
changeReceivables -64000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges 366000000.00
changeInWorkingCapital -27000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 221000000.00
freeCashFlow -337000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -8000000.00
changeToLiabilities -85000000.00
totalCashflowsFromInvestingActivities -560000000.00
netBorrowings 3481000000.00
totalCashFromFinancingActivities 55000000.00
netIncome 401000000.00
changeInCash 366000000.00
totalCashFromOperatingActivities 505000000.00
depreciation 257000000.00
otherCashflowsFromInvestingActivities 52000000.00
dividendsPaid 105000000.00
changeToInventory -29000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities 55000000.00
changeToNetincome -42000000.00
capitalExpenditures 604000000
changeInWorkingCapital -110000000.00
stockBasedCompensation -39000000.00
otherNonCashItems 18000000.00
freeCashFlow -99000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -374000000.00
netIncome 424000000.00
totalCashFromOperatingActivities 798000000.00
depreciation 261000000.00
otherCashflowsFromInvestingActivities 14000000.00
changeToInventory -75000000.00
changeToAccountReceivables -37000000.00
otherCashflowsFromFinancingActivities -374000000.00
capitalExpenditures 438000000
changeInWorkingCapital 122000000.00
stockBasedCompensation -1000000.00
otherNonCashItems 6000000.00
freeCashFlow 360000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -961000000.00
netIncome 1058000000.00
totalCashFromOperatingActivities 1390000000.00
depreciation 266000000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory -94000000.00
changeToAccountReceivables 137000000.00
otherCashflowsFromFinancingActivities -960000000.00
capitalExpenditures 432000000
changeInWorkingCapital -2000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 47000000.00
freeCashFlow 958000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -1151000000.00
netIncome 1433000000.00
totalCashFromOperatingActivities 1496000000.00
depreciation 272000000.00
changeToInventory -245000000.00
changeToAccountReceivables 6000000.00
otherCashflowsFromFinancingActivities -1151000000.00
capitalExpenditures 355000000
changeInWorkingCapital -242000000.00
stockBasedCompensation -15000000.00
otherNonCashItems -1000000.00
freeCashFlow 1141000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
researchDevelopment 28000000.00
incomeBeforeTax 23000000.00
minorityInterest 0.00
netIncome 20000000.00
sellingGeneralAdministrative 165000000.00
grossProfit 281000000.00
reconciledDepreciation 76000000.00
ebit 12000000.00
ebitda 88000000.00
depreciationAndAmortization 76000000.00
operatingIncome 88000000.00
otherOperatingExpenses 1399000000.00
interestExpense 55000000.00
taxProvision 3000000.00
interestIncome 42000000.00
netInterestIncome -55000000.00
incomeTaxExpense 3000000.00
totalRevenue 1487000000.00
totalOperatingExpenses 193000000.00
costOfRevenue 1206000000.00
totalOtherIncomeExpenseNet -65000000.00
netIncomeFromContinuingOps 20000000.00
netIncomeApplicableToCommonShares 20000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
researchDevelopment 28000000.00
incomeBeforeTax -433000000.00
minorityInterest 0.00
netIncome -376000000.00
sellingGeneralAdministrative 779000000.00
grossProfit 410000000.00
reconciledDepreciation 78000000.00
ebit -386000000.00
ebitda -308000000.00
depreciationAndAmortization 78000000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome -397000000.00
otherOperatingExpenses 2040000000.00
interestExpense 48000000.00
taxProvision -57000000.00
interestIncome 35000000.00
netInterestIncome -48000000.00
incomeTaxExpense -57000000.00
totalRevenue 1643000000.00
totalOperatingExpenses 807000000.00
costOfRevenue 1233000000.00
totalOtherIncomeExpenseNet 12000000.00
netIncomeFromContinuingOps -376000000.00
netIncomeApplicableToCommonShares -376000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
researchDevelopment 26000000.00
incomeBeforeTax 173000000.00
netIncome 145000000.00
sellingGeneralAdministrative 124000000.00
grossProfit 368000000.00
reconciledDepreciation 79000000.00
ebit 231000000.00
ebitda 310000000.00
depreciationAndAmortization 79000000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome 231000000.00
otherOperatingExpenses 1318000000.00
interestExpense 42000000.00
taxProvision 28000000.00
interestIncome 30000000.00
netInterestIncome -42000000.00
incomeTaxExpense 28000000.00
totalRevenue 1536000000.00
totalOperatingExpenses 150000000.00
costOfRevenue 1168000000.00
totalOtherIncomeExpenseNet -58000000.00
netIncomeFromContinuingOps 145000000.00
netIncomeApplicableToCommonShares 145000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
researchDevelopment 30000000.00
incomeBeforeTax -69000000.00
netIncome -97000000.00
sellingGeneralAdministrative 175000000.00
grossProfit 202000000.00
reconciledDepreciation 74000000.00
ebit 16000000.00
ebitda 90000000.00
depreciationAndAmortization 74000000.00
nonOperatingIncomeNetOther -18000000.00
operatingIncome 16000000.00
otherOperatingExpenses 1340000000.00
interestExpense 40000000.00
taxProvision 28000000.00
interestIncome 29000000.00
netInterestIncome -40000000.00
incomeTaxExpense 28000000.00
totalRevenue 1338000000.00
totalOperatingExpenses 204000000.00
costOfRevenue 1136000000.00
totalOtherIncomeExpenseNet -85000000.00
netIncomeFromContinuingOps -97000000.00
netIncomeApplicableToCommonShares -97000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
researchDevelopment 32000000.00
incomeBeforeTax 299000000.00
netIncome 240000000.00
sellingGeneralAdministrative 140000000.00
grossProfit 432000000.00
reconciledDepreciation 71000000.00
ebit 332000000.00
ebitda 403000000.00
depreciationAndAmortization 71000000.00
nonOperatingIncomeNetOther 79000000.00
operatingIncome 332000000.00
otherOperatingExpenses 1517000000.00
interestExpense 41000000.00
taxProvision 59000000.00
interestIncome 25000000.00
netInterestIncome -41000000.00
incomeTaxExpense 59000000.00
totalRevenue 1777000000.00
totalOperatingExpenses 172000000.00
costOfRevenue 1345000000.00
totalOtherIncomeExpenseNet -33000000.00
netIncomeFromContinuingOps 240000000.00
netIncomeApplicableToCommonShares 240000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
researchDevelopment 25000000.00
incomeBeforeTax 231000000.00
netIncome 201000000.00
sellingGeneralAdministrative 254000000.00
grossProfit 497000000.00
reconciledDepreciation 72000000.00
ebit 200000000.00
ebitda 272000000.00
depreciationAndAmortization 72000000.00
nonOperatingIncomeNetOther 54000000.00
operatingIncome 200000000.00
otherOperatingExpenses 1697000000.00
interestExpense 40000000.00
taxProvision 30000000.00
interestIncome 27000000.00
netInterestIncome -40000000.00
incomeTaxExpense 30000000.00
totalRevenue 1915000000.00