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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
ISIN US1638511089
LEI 549300M1BOLNXL8DOV14
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 6400
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 4503393280
MarketCapitalizationMln 4503.3933
EBITDA 1292999936
PERatio 5.3286
PEGRatio 1.6685
WallStreetTargetPrice 33.5
BookValue 8.388
DividendShare 1
DividendYield 0.0335
EarningsShare 5.6
EPSEstimateCurrentYear 4.88
EPSEstimateNextYear 4.42
EPSEstimateNextQuarter 0.7
EPSEstimateCurrentQuarter 1.07
MostRecentQuarter 2022-09-30
ProfitMargin 0.1291
OperatingMarginTTM 0.1424
ReturnOnAssetsTTM 0.0819
ReturnOnEquityTTM 0.7951
RevenueTTM 7031000064
RevenuePerShareTTM 44.336
QuarterlyRevenueGrowthYOY 0.058
GrossProfitTTM 1381000000
DilutedEpsTTM 5.6
QuarterlyEarningsGrowthYOY 0.197

Financials / Income Statement / quarterly / net Income

19M
2020-12-31
96M
2021-03-31
66M
2021-06-30
214M
2021-09-30
233M
2021-12-31
234M
2022-03-31
201M
2022-06-30
240M
2022-09-30

Financials / Income Statement / quarterly / ebitda

153M
2020-12-31
233M
2021-03-31
171M
2021-06-30
355M
2021-09-30
420M
2021-12-31
395M
2022-03-31
343M
2022-06-30
411M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

1.338B
2020-12-31
1.436B
2021-03-31
1.655B
2021-06-30
1.68B
2021-09-30
1.575B
2021-12-31
1.764B
2022-03-31
1.915B
2022-06-30
1.777B
2022-09-30

Earnings / History / epsActual

0.81
2021-12-31
1.46
2022-03-31
1.89
2022-06-30
1.24
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 5.3286
ForwardPE 7.3099
PriceSalesTTM 0.6405
PriceBookMRQ 3.5661
EnterpriseValue 7185843139
EnterpriseValueRevenue 1.022
EnterpriseValueEbitda 4.577
SharesStats
SharesOutstanding 150918000
SharesFloat 149014632
PercentInsiders 1.0739999999999998
PercentInstitutions 76.632
Technicals
Beta 1.88
52WeekHigh 44.291
52WeekLow 22.0841
50DayMA 29.598
200DayMA 32.8068
SharesShort 5048739
SharesShortPriorMonth 5223437
ShortRatio 2.96
ShortPercent 0.0379
SplitsDividends
ForwardAnnualDividendRate 1
ForwardAnnualDividendYield 0.0335
PayoutRatio 0.1852
DividendDate 2022-12-15
ExDividendDate 2022-11-14
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2015
Count 2
1
Year 2016
Count 4
2
Year 2017
Count 4
3
Year 2018
Count 4
4
Year 2019
Count 4
5
Year 2020
Count 4
6
Year 2021
Count 4
7
Year 2022
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 157.8501
shares 157850100
1
date 2021
dateFormatted 2021-12-31
sharesMln 168.9547
shares 168954700
2
date 2020
dateFormatted 2020-12-31
sharesMln 164.7626
shares 164762600
3
date 2019
dateFormatted 2019-12-31
sharesMln 164.2474
shares 164247400
4
date 2018
dateFormatted 2018-12-31
sharesMln 167.8665
shares 167866500
5
date 2017
dateFormatted 2017-12-31
sharesMln 182.0700
shares 182070000
6
date 2016
dateFormatted 2016-12-31
sharesMln 186.0365
shares 186036500
7
date 2015
dateFormatted 2015-12-31
sharesMln 180.9668
shares 180966800
8
date 2014
dateFormatted 2014-12-31
sharesMln 181.3670
shares 181367000
9
date 2013
dateFormatted 2013-12-31
sharesMln 181.3670
shares 181367000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 157.8501
shares 157850100
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 159.6672
shares 159667200
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 163.5796
shares 163579600
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 168.9547
shares 168954700
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 168.9547
shares 168954700
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 170.1580
shares 170158000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 169.0503
shares 169050300
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 164.7626
shares 164762600
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 166.6137
shares 166613700
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 165.4139
shares 165413900
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 165.2580
shares 165258000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 164.2474
shares 164247400
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 165.1409
shares 165140900
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 166.9416
shares 166941600
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 172.0609
shares 172060900
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 167.8665
shares 167866500
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 181.8771
shares 181877100
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 183.8212
shares 183821200
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 188.3332
shares 188333200
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 182.0700
shares 182070000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 191.6378
shares 191637800
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 191.1266
shares 191126600
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 189.1499
shares 189149900
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 186.0365
shares 186036500
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 183.5286
shares 183528600
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 181.4777
shares 181477700
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 180.9668
shares 180966800
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 180.9668
shares 180966800
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 180.9680
shares 180968000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 180.9968
shares 180996800
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 182.7640
shares 182764000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 181.3670
shares 181367000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 182.7640
shares 182764000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 182.7640
shares 182764000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 182.7640
shares 182764000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 181.3670
shares 181367000
Earnings
History
2023-09-30
reportDate 2023-10-23
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-07-26
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-01
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-08
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 0.27
2022-09-30
reportDate 2022-10-25
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.24
epsEstimate 1.04
epsDifference 0.2
surprisePercent 19.2308
2022-06-30
reportDate 2022-07-28
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.89
epsEstimate 1.44
epsDifference 0.45
surprisePercent 31.25
2022-03-31
reportDate 2022-05-02
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.46
epsEstimate 0.92
epsDifference 0.54
surprisePercent 58.6957
2021-12-31
reportDate 2022-02-10
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.81
epsEstimate 0.92
epsDifference -0.11
surprisePercent -11.9565
2021-09-30
reportDate 2021-11-04
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.27
epsEstimate 1.02
epsDifference 0.25
surprisePercent 24.5098
2021-06-30
reportDate 2021-07-29
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.2
epsEstimate 0.95
epsDifference 0.25
surprisePercent 26.3158
2021-03-31
reportDate 2021-05-03
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.71
epsEstimate 0.63
epsDifference 0.08
surprisePercent 12.6984
2020-12-31
reportDate 2021-02-11
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.61
epsEstimate 0.41
epsDifference 0.2
surprisePercent 48.7805
2020-09-30
reportDate 2020-11-03
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.47
epsEstimate 0.33
epsDifference 0.14
surprisePercent 42.4242
2020-06-30
reportDate 2020-07-30
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.18
epsEstimate 0.1
epsDifference 0.08
surprisePercent 80
2020-03-31
reportDate 2020-05-05
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.71
epsEstimate 0.46
epsDifference 0.25
surprisePercent 54.3478
2019-12-31
reportDate 2020-02-13
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.56
epsEstimate 0.42
epsDifference 0.14
surprisePercent 33.3333
2019-09-30
reportDate 2019-11-04
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.59
epsEstimate 0.59
epsDifference 0
surprisePercent 0
2019-06-30
reportDate 2019-08-01
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.72
epsEstimate 0.86
epsDifference -0.14
surprisePercent -16.2791
2019-03-31
reportDate 2019-05-02
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.63
epsEstimate 0.9
epsDifference -0.27
surprisePercent -30
2018-12-31
reportDate 2019-02-14
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.05
epsEstimate 0.99
epsDifference 0.06
surprisePercent 6.0606
2018-09-30
reportDate 2018-11-01
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.49
epsEstimate 1.42
epsDifference 0.07
surprisePercent 4.9296
2018-06-30
reportDate 2018-08-02
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.71
epsEstimate 1.59
epsDifference 0.12
surprisePercent 7.5472
2018-03-31
reportDate 2018-05-03
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.41
epsEstimate 1.22
epsDifference 0.19
surprisePercent 15.5738
2017-12-31
reportDate 2018-02-14
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.19
epsEstimate 0.97
epsDifference 0.22
surprisePercent 22.6804
2017-09-30
reportDate 2017-11-02
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.12
epsEstimate 1.04
epsDifference 0.08
surprisePercent 7.6923
2017-06-30
reportDate 2017-08-02
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.87
epsEstimate 0.85
epsDifference 0.02
surprisePercent 2.3529
2017-03-31
reportDate 2017-05-01
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.75
epsEstimate 0.5
epsDifference 0.25
surprisePercent 50
2016-12-31
reportDate 2017-02-15
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.35
epsEstimate 0.29
epsDifference 0.06
surprisePercent 20.6897
2016-09-30
reportDate 2016-11-06
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.61
epsEstimate 0.34
epsDifference 0.27
surprisePercent 79.4118
2016-06-30
reportDate 2016-08-08
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.27
epsEstimate 0.17
epsDifference 0.1
surprisePercent 58.8235
2016-03-31
reportDate 2016-05-02
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.06
epsEstimate 0.02
epsDifference 0.04
surprisePercent 200
2015-12-31
reportDate 2016-02-23
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.16
epsEstimate 0.08
epsDifference 0.08
surprisePercent 100
2015-09-30
reportDate 2015-11-05
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.19
epsEstimate 0.26
epsDifference -0.07
surprisePercent -26.9231
2015-06-30
reportDate 2015-08-06
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.33
epsDifference -0.09
surprisePercent -27.2727
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.0940
earningsEstimateAvg 4.4200
earningsEstimateLow 2.9100
earningsEstimateHigh 5.0800
earningsEstimateYearAgoEps 4.8800
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth -0.0940
revenueEstimateAvg 6586760000.00
revenueEstimateLow 5293850000.00
revenueEstimateHigh 7411420000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth -0.0280
epsTrendCurrent 4.4200
epsTrend7daysAgo 4.5400
epsTrend30daysAgo 4.6600
epsTrend60daysAgo 5.3000
epsTrend90daysAgo 6.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 3.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.4930
earningsEstimateAvg 0.7400
earningsEstimateLow 0.2700
earningsEstimateHigh 1.3800
earningsEstimateYearAgoEps 1.4600
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.4930
revenueEstimateAvg 1397940000.00
revenueEstimateLow 1258190000.00
revenueEstimateHigh 1522330000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.2080
epsTrendCurrent 0.7400
epsTrend7daysAgo 0.6800
epsTrend30daysAgo 0.7100
epsTrend60daysAgo 1.2100
epsTrend90daysAgo 1.4900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.2200
earningsEstimateAvg 4.8800
earningsEstimateLow 4.5900
earningsEstimateHigh 5.2000
earningsEstimateYearAgoEps 4.0000
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 0.2200
revenueEstimateAvg 6776220000.00
revenueEstimateLow 6636260000.00
revenueEstimateHigh 6914650000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.0680
epsTrendCurrent 4.8800
epsTrend7daysAgo 4.9500
epsTrend30daysAgo 4.9700
epsTrend60daysAgo 5.2000
epsTrend90daysAgo 5.6600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 3.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.1570
earningsEstimateAvg 1.0700
earningsEstimateLow 0.8900
earningsEstimateHigh 1.4200
earningsEstimateYearAgoEps 1.2700
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth -0.1570
revenueEstimateAvg 1674600000.00
revenueEstimateLow 1461000000.00
revenueEstimateHigh 1780000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0600
epsTrendCurrent 1.0700
epsTrend7daysAgo 1.0700
epsTrend30daysAgo 1.2200
epsTrend60daysAgo 1.2900
epsTrend90daysAgo 1.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.1920
earningsEstimateAvg 1.4300
earningsEstimateLow 1.3400
earningsEstimateHigh 1.5500
earningsEstimateYearAgoEps 1.2000
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 0.1920
revenueEstimateAvg 1836740000.00
revenueEstimateLow 1796000000.00
revenueEstimateHigh 1880000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1100
epsTrendCurrent 1.4300
epsTrend7daysAgo 1.4200
epsTrend30daysAgo 1.4100
epsTrend60daysAgo 1.4300
epsTrend90daysAgo 1.2300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.2960
earningsEstimateAvg 0.9200
earningsEstimateLow 0.8300
earningsEstimateHigh 1.0400
earningsEstimateYearAgoEps 0.7100
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.2960
revenueEstimateAvg 1570410000.00
revenueEstimateLow 1498000000.00
revenueEstimateHigh 1624550000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1220
epsTrendCurrent 0.9200
epsTrend7daysAgo 0.9200
epsTrend30daysAgo 0.9000
epsTrend60daysAgo 0.8900
epsTrend90daysAgo 0.9800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 1.0710
earningsEstimateAvg 4.1000
earningsEstimateLow 3.9500
earningsEstimateHigh 4.1800
earningsEstimateYearAgoEps 1.9800
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 1.0710
revenueEstimateAvg 6336180000.00
revenueEstimateLow 6255950000.00
revenueEstimateHigh 6495000000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.2750
epsTrendCurrent 4.1000
epsTrend7daysAgo 4.1000
epsTrend30daysAgo 4.1100
epsTrend60daysAgo 4.1100
epsTrend90daysAgo 4.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 1.1700
earningsEstimateAvg 1.0200
earningsEstimateLow 0.9500
earningsEstimateHigh 1.0800
earningsEstimateYearAgoEps 0.4700
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 1.1700
revenueEstimateAvg 1580090000.00
revenueEstimateLow 1516820000.00
revenueEstimateHigh 1638000000.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent 1.0200
epsTrend7daysAgo 1.0200
epsTrend30daysAgo 1.0100
epsTrend60daysAgo 1.0100
epsTrend90daysAgo 0.9400
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 4.2220
earningsEstimateAvg 0.9400
earningsEstimateLow 0.6600
earningsEstimateHigh 1.0800
earningsEstimateYearAgoEps 0.1800
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 4.2220
revenueEstimateAvg 1526690000.00
revenueEstimateLow 1502030000.00
revenueEstimateHigh 1540810000.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent 0.9400
epsTrend7daysAgo 0.9400
epsTrend30daysAgo 0.9400
epsTrend60daysAgo 0.9200
epsTrend90daysAgo 0.9200
epsRevisionsUpLast7days 3.0000
epsRevisionsUpLast30days 7.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -0.1130
earningsEstimateAvg 0.6300
earningsEstimateLow 0.4900
earningsEstimateHigh 0.7800
earningsEstimateYearAgoEps 0.7100
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.1130
revenueEstimateAvg 1400130000.00
revenueEstimateLow 1381000000.00
revenueEstimateHigh 1435400000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0730
epsTrendCurrent 0.6300
epsTrend7daysAgo 0.6300
epsTrend30daysAgo 0.6500
epsTrend60daysAgo 0.6500
epsTrend90daysAgo 0.6300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.2950
earningsEstimateAvg 1.7700
earningsEstimateLow 1.6000
earningsEstimateHigh 1.9000
earningsEstimateYearAgoEps 2.5100
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth -0.2950
revenueEstimateAvg 4897450000.00
revenueEstimateLow 4853000000.00
revenueEstimateHigh 4954040000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth -0.1140
epsTrendCurrent 1.7700
epsTrend7daysAgo 1.7700
epsTrend30daysAgo 1.7500
epsTrend60daysAgo 1.7500
epsTrend90daysAgo 1.7500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.4410
earningsEstimateAvg 0.3300
earningsEstimateLow 0.3000
earningsEstimateHigh 0.3500
earningsEstimateYearAgoEps 0.5900
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.4410
revenueEstimateAvg 1200820000.00
revenueEstimateLow 1166000000.00
revenueEstimateHigh 1226230000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.1360
epsTrendCurrent 0.3300
epsTrend7daysAgo 0.3100
epsTrend30daysAgo 0.3100
epsTrend60daysAgo 0.3100
epsTrend90daysAgo 0.3600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.8610
earningsEstimateAvg 0.1000
earningsEstimateLow -0.0400
earningsEstimateHigh 0.2100
earningsEstimateYearAgoEps 0.7200
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth -0.8610
revenueEstimateAvg 1086840000.00
revenueEstimateLow 1032000000.00
revenueEstimateHigh 1155000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.2280
epsTrendCurrent 0.1000
epsTrend7daysAgo 0.1000
epsTrend30daysAgo 0.1300
epsTrend60daysAgo 0.4900
epsTrend90daysAgo 0.4900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.2540
earningsEstimateAvg 0.4700
earningsEstimateLow 0.3700
earningsEstimateHigh 0.6000
earningsEstimateYearAgoEps 0.6300
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth -0.2540
revenueEstimateAvg 1325190000.00
revenueEstimateLow 1250000000.00
revenueEstimateHigh 1429000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.1130
epsTrendCurrent 0.4700
epsTrend7daysAgo 0.4700
epsTrend30daysAgo 0.4900
epsTrend60daysAgo 0.5700
epsTrend90daysAgo 0.6800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.5750
earningsEstimateAvg 2.4100
earningsEstimateLow 2.3200
earningsEstimateHigh 2.6900
earningsEstimateYearAgoEps 5.6700
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth -0.5750
revenueEstimateAvg 5526690000.00
revenueEstimateLow 5489000000.00
revenueEstimateHigh 5558000000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth -0.1670
epsTrendCurrent 2.4100
epsTrend7daysAgo 2.4100
epsTrend30daysAgo 2.4200
epsTrend60daysAgo 2.4600
epsTrend90daysAgo 2.4500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.6040
earningsEstimateAvg 0.5900
earningsEstimateLow 0.5100
earningsEstimateHigh 0.7100
earningsEstimateYearAgoEps 1.4900
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth -0.6040
revenueEstimateAvg 1365760000.00
revenueEstimateLow 1289000000.00
revenueEstimateHigh 1411000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.1610
epsTrendCurrent 0.5900
epsTrend7daysAgo 0.5900
epsTrend30daysAgo 0.6200
epsTrend60daysAgo 0.6700
epsTrend90daysAgo 0.9700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.4970
earningsEstimateAvg 0.8600
earningsEstimateLow 0.6700
earningsEstimateHigh 1.0400
earningsEstimateYearAgoEps 1.7100
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth -0.4970
revenueEstimateAvg 1495910000.00
revenueEstimateLow 1390000000.00
revenueEstimateHigh 1615250000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth -0.1760
epsTrendCurrent 0.8600
epsTrend7daysAgo 0.8600
epsTrend30daysAgo 0.9200
epsTrend60daysAgo 0.9900
epsTrend90daysAgo 1.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.3620
earningsEstimateAvg 0.9000
earningsEstimateLow 0.7200
earningsEstimateHigh 1.0600
earningsEstimateYearAgoEps 1.4100
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth -0.3620
revenueEstimateAvg 1494690000.00
revenueEstimateLow 1408380000.00
revenueEstimateHigh 1563670000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth -0.1360
epsTrendCurrent 0.9000
epsTrend7daysAgo 0.9000
epsTrend30daysAgo 1.0300
epsTrend60daysAgo 1.0800
epsTrend90daysAgo 1.3400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.4740
earningsEstimateAvg 5.6300
earningsEstimateLow 5.5200
earningsEstimateHigh 5.8100
earningsEstimateYearAgoEps 3.8200
earningsEstimateNumberOfAnalysts 13.0000
earningsEstimateGrowth 0.4740
revenueEstimateAvg 6688660000.00
revenueEstimateLow 6648000000.00
revenueEstimateHigh 6744000000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth 0.0820
epsTrendCurrent 5.6300
epsTrend7daysAgo 5.6300
epsTrend30daysAgo 5.6400
epsTrend60daysAgo 5.6500
epsTrend90daysAgo 5.6600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.2680
earningsEstimateAvg 1.4200
earningsEstimateLow 1.3200
earningsEstimateHigh 1.5600
earningsEstimateYearAgoEps 1.1200
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.2680
revenueEstimateAvg 1709740000.00
revenueEstimateLow 1660050000.00
revenueEstimateHigh 1741000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.0790
epsTrendCurrent 1.4200
epsTrend7daysAgo 1.4200
epsTrend30daysAgo 1.4500
epsTrend60daysAgo 1.4600
epsTrend90daysAgo 1.4800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.8280
earningsEstimateAvg 1.5900
earningsEstimateLow 1.4600
earningsEstimateHigh 1.7700
earningsEstimateYearAgoEps 0.8700
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.8280
revenueEstimateAvg 1816000000.00
revenueEstimateLow 1794000000.00
revenueEstimateHigh 1858000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.1440
epsTrendCurrent 1.5900
epsTrend7daysAgo 1.6000
epsTrend30daysAgo 1.6000
epsTrend60daysAgo 1.6000
epsTrend90daysAgo 1.5200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.6270
earningsEstimateAvg 1.2200
earningsEstimateLow 1.1500
earningsEstimateHigh 1.3000
earningsEstimateYearAgoEps 0.7500
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.6270
revenueEstimateAvg 1648550000.00
revenueEstimateLow 1613000000.00
revenueEstimateHigh 1678000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1470
epsTrendCurrent 1.2200
epsTrend7daysAgo 1.2200
epsTrend30daysAgo 1.2100
epsTrend60daysAgo 1.2200
epsTrend90daysAgo 1.1200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 1.8680
earningsEstimateAvg 3.7000
earningsEstimateLow 3.5500
earningsEstimateHigh 3.8300
earningsEstimateYearAgoEps 1.2900
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 1.8680
revenueEstimateAvg 6152540000.00
revenueEstimateLow 6110000000.00
revenueEstimateHigh 6188000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.1390
epsTrendCurrent 3.7000
epsTrend7daysAgo 3.7000
epsTrend30daysAgo 3.6900
epsTrend60daysAgo 3.6900
epsTrend90daysAgo 3.7100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.7050
earningsEstimateAvg 1.0400
earningsEstimateLow 0.9700
earningsEstimateHigh 1.1100
earningsEstimateYearAgoEps 0.6100
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.7050
revenueEstimateAvg 1588050000.00
revenueEstimateLow 1571000000.00
revenueEstimateHigh 1612970000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1360
epsTrendCurrent 1.0400
epsTrend7daysAgo 1.0400
epsTrend30daysAgo 1.0200
epsTrend60daysAgo 1.0200
epsTrend90daysAgo 0.9500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 2.1480
earningsEstimateAvg 0.8500
earningsEstimateLow 0.7800
earningsEstimateHigh 0.9400
earningsEstimateYearAgoEps 0.2700
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 2.1480
revenueEstimateAvg 1488930000.00
revenueEstimateLow 1480000000.00
revenueEstimateHigh 1505230000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0770
epsTrendCurrent 0.8500
epsTrend7daysAgo 0.8500
epsTrend30daysAgo 0.8200
epsTrend60daysAgo 0.8200
epsTrend90daysAgo 0.7200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
Annual
2022-09-30
date 2022-09-30
epsActual 4.59
2021-12-31
date 2021-12-31
epsActual 3.99
2020-12-31
date 2020-12-31
epsActual 1.97
2019-12-31
date 2019-12-31
epsActual 2.5
2018-12-31
date 2018-12-31
epsActual 5.66
2017-12-31
date 2017-12-31
epsActual 3.93
2016-12-31
date 2016-12-31
epsActual 1.29
2015-12-31
date 2015-12-31
epsActual 0.59
Financials
Balance_Sheet
currency_symbol USD
quarterly
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 570000000.00
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
netDebt 2607000000.00
shortTermDebt 72000000.00
shortLongTermDebt 24000000.00
shortLongTermDebtTotal 3774000000.00
otherStockholderEquity -433000000.00
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 7744000000.00
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 526000000.00
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
netDebt 2662000000.00
shortTermDebt 76000000.00
shortLongTermDebt 24000000.00
shortLongTermDebtTotal 3910000000.00
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 7729000000.00
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 482000000.00
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 7523000000.00
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 566000000.00
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 2536000000.00
shortTermDebt 84000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 3987000000.00
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 1141000000.00
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 7549000000.00
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 543000000.00
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 3048000000.00
shortTermDebt 74000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 4079000000.00
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 7529000000.00
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 7477000000.00
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 441000000.00
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 3227000000.00
shortTermDebt 79000000.00
shortLongTermDebt 23000000.00
shortLongTermDebtTotal 4235000000.00
otherStockholderEquity -165000000.00
propertyPlantEquipment 3432000000.00
totalCurrentAssets 2786000000.00
longTermInvestments 169000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
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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
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 7258000000.00
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liabilitiesAndStockholdersEquity 7252000000.00
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accumulatedDepreciation -5854000000.00
commonStockSharesOutstanding 164247449.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 7456000000.00
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commonStockTotalEquity 2000000.00
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accumulatedDepreciation -5754000000.00
commonStockSharesOutstanding 165140863.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 7433000000.00
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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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totalStockholderEquity 810000000.00
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propertyPlantEquipment 3702000000.00
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commonStockTotalEquity 2000000.00
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commonStockSharesOutstanding 172060900.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 7362000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 7356000000.00
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accumulatedDepreciation -5701000000.00
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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totalLiab 6366000000.00
totalStockholderEquity 1140000000.00
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propertyPlantEquipment 3207000000.00
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commonStockTotalEquity 2000000.00
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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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2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 7293000000.00
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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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retainedEarningsTotalEquity 388000000.00
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commonStockSharesOutstanding 191637814.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 7052000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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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
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commonStockTotalEquity 2000000.00
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nonCurrentLiabilitiesTotal 4189000000.00
capitalSurpluse 808000000.00
liabilitiesAndStockholdersEquity 6277000000.00
cashAndShortTermInvestments 898000000.00
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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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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 6056000000.00
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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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additionalPaidInCapital 781000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 330000000.00
nonCurrentAssetsTotal 3532000000.00
longTermDebtTotal 3713000000.00
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nonCurrentLiabilitiesTotal 4472000000.00
capitalSurpluse 781000000.00
liabilitiesAndStockholdersEquity 6285000000.00
cashAndShortTermInvestments 957000000.00
propertyPlantAndEquipmentGross 2825000000.00
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
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totalLiab 6052000000.00
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propertyPlantEquipment 2890000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -82000000.00
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nonCurrrentAssetsOther 675000000.00
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liabilitiesAndStockholdersEquity 6217000000.00
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
deferredLongTermLiab 239000000.00
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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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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
nonCurrentLiabilitiesTotal 4701000000.00
capitalSurpluse 775000000.00
liabilitiesAndStockholdersEquity 6376000000.00
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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shortTermDebt 39000000.00
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netTangibleAssets -50000000.00
shortTermInvestments 0.00
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inventory 972000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 461000000.00
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liabilitiesAndStockholdersEquity 6294000000.00
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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
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otherStockholderEquity 645000000.00
propertyPlantEquipment 3170000000.00
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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 6447000000.00
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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commonStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 448000000.00
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longTermDebtTotal 3927000000.00
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liabilitiesAndStockholdersEquity 6681000000.00
cashAndShortTermInvestments 247000000.00
propertyPlantAndEquipmentGross 3378000000.00
propertyPlantAndEquipmentNet 3378000000.00
accumulatedDepreciation -6057000000.00
commonStockSharesOutstanding 180996833.00
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
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otherLiab 459000000.00
goodWill 196000000.00
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totalCurrentLiabilities 1231000000.00
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propertyPlantEquipment 3285000000.00
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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 6219000000.00
propertyPlantAndEquipmentGross 3285000000.00
propertyPlantAndEquipmentNet 3285000000.00
commonStockSharesOutstanding 182764000.00
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
inventory 1052000000.00
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nonCurrrentAssetsOther 366000000.00
nonCurrentAssetsTotal 4016000000.00
nonCurrentLiabilitiesTotal 898000000.00
liabilitiesAndStockholdersEquity 5974000000.00
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
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totalCurrentLiabilities 1181000000.00
otherStockholderEquity 9898000000.00
propertyPlantEquipment 3163000000.00
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inventory 1072000000.00
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nonCurrrentAssetsOther 306000000.00
nonCurrentAssetsTotal 3825000000.00
nonCurrentLiabilitiesTotal 897000000.00
liabilitiesAndStockholdersEquity 6041000000.00
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
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otherCurrentAssets 96000000.00
totalLiab 2342000000.00
totalStockholderEquity 3276000000.00
otherCurrentLiab 413000000.00
otherLiab 455000000.00
goodWill 198000000.00
otherAssets 669000000.00
totalCurrentLiabilities 1471000000.00
currentDeferredRevenue 32000000.00
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totalCurrentAssets 1980000000.00
netReceivables 829000000.00
longTermDebt 1000000.00
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accountsPayable 1026000000.00
accumulatedOtherComprehensiveIncome 19000000.00
nonCurrrentAssetsOther 322000000.00
nonCurrentAssetsTotal 3641000000.00
nonCurrentLiabilitiesTotal 871000000.00
liabilitiesAndStockholdersEquity 5618000000.00
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
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totalLiab 2088000000.00
totalStockholderEquity 3227000000.00
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goodWill 198000000.00
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longTermDebt 1000000.00
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accountsPayable 887000000.00
yearly
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 566000000.00
commonStock 2000000.00
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cash 1451000000.00
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otherStockholderEquity -303000000.00
propertyPlantEquipment 3381000000.00
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accountsPayable 1141000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 1746000000.00
treasuryStock -1247000000.00
nonCurrrentAssetsOther 376000000.00
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capitalLeaseObligations 179000000.00
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capitalSurpluse 944000000.00
liabilitiesAndStockholdersEquity 7549000000.00
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accumulatedDepreciation -6078000000.00
netWorkingCapital 1487000000.00
netInvestedCapital 4830000000.00
commonStockSharesOutstanding 166346529.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 7082000000.00
intangibleAssets 14000000.00
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totalLiab 6267000000.00
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commonStock 2000000.00
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goodWill 153000000.00
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cash 1105000000.00
cashAndEquivalents 1105000000.00
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otherStockholderEquity -182000000.00
propertyPlantEquipment 3474000000.00
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longTermInvestments 167000000.00
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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
nonCurrentAssetsTotal 4449000000.00
capitalLeaseObligations 251000000.00
longTermDebtTotal 4005000000.00
nonCurrentLiabilitiesOther 784000000.00
nonCurrentLiabilitiesTotal 4825000000.00
capitalSurpluse 890000000.00
liabilitiesAndStockholdersEquity 7080000000.00
cashAndShortTermInvestments 1105167000.00
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 346000000.00
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 3283000000.00
shortTermDebt 200000000.00
shortLongTermDebt 134000000.00
shortLongTermDebtTotal 4226000000.00
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 901000000.00
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 7252000000.00
cashAndShortTermInvestments 943000000.00
propertyPlantAndEquipmentGross 3853000000.00
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accumulatedDepreciation -5854000000.00
netWorkingCapital 1236000000.00
netInvestedCapital 4849000000.00
commonStockSharesOutstanding 167245023.00
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
otherCurrentLiab 466000000.00
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
netDebt 2771000000.00
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 1111000000.00
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 7356000000.00
cashAndShortTermInvestments 1201000000.00
propertyPlantAndEquipmentGross 3291000000.00
propertyPlantAndEquipmentNet 3291000000.00
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 617000000.00
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
inventory 935000000.00
accountsPayable 1008000000.00
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 7288000000.00
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 822000000.00
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
inventory 767000000.00
accountsPayable 858000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -577000000.00
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 6056000000.00
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 6294000000.00
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 365000000.00
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 39000000.00
shortLongTermDebt 39000000.00
otherStockholderEquity 3654000000.00
propertyPlantEquipment 3308000000.00
totalCurrentAssets 1962000000.00
longTermInvestments 124000000.00
netTangibleAssets 3460000000.00
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 5974000000.00
propertyPlantAndEquipmentGross 3308000000.00
propertyPlantAndEquipmentNet 3308000000.00
commonStockSharesOutstanding 184375000.00
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 413000000.00
otherLiab 455000000.00
goodWill 198000000.00
otherAssets 183000000.00
totalCurrentLiabilities 1471000000.00
currentDeferredRevenue 32000000.00
otherStockholderEquity 3260000000.00
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 5618000000.00
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
otherCurrentLiab 333000000.00
otherLiab 463000000.00
goodWill 198000000.00
otherAssets 161000000.00
totalCurrentLiabilities 1233000000.00
currentDeferredRevenue 13000000.00
otherStockholderEquity 8925000000.00
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 5315000000.00
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
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
totalCashFromFinancingActivities -175000000.00
netIncome 241000000.00
changeInCash 20000000.00
beginPeriodCashFlow 1348000000.00
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totalCashFromOperatingActivities 301000000.00
depreciation 71000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid -39000000.00
changeToInventory -173000000.00
changeToAccountReceivables 83000000.00
salePurchaseOfStock -79000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome -14000000.00
capitalExpenditures 72000000
changeReceivables 83000000.00
cashFlowsOtherOperating -2000000.00
cashAndCashEquivalentsChanges 52000000.00
changeInWorkingCapital -32000000.00
otherNonCashItems -33000000.00
freeCashFlow 229000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
investments -35000000.00
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changeInCash 103000000.00
beginPeriodCashFlow 1245000000.00
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depreciation 72000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid -38000000.00
changeToInventory -77000000.00
changeToAccountReceivables -45000000.00
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freeCashFlow 229000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -5000000.00
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totalCashflowsFromInvestingActivities -110000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -189000000.00
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changeInCash -306000000.00
beginPeriodCashFlow 1551000000.00
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totalCashFromOperatingActivities 2000000.00
depreciation 74000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid -40000000.00
changeToInventory -9000000.00
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otherCashflowsFromFinancingActivities 2000000.00
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cashFlowsOtherOperating -5000000.00
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changeInWorkingCapital -337000000.00
otherNonCashItems 2000000.00
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
totalCashFromFinancingActivities -201000000.00
netIncome 233000000.00
changeInCash 420000000.00
beginPeriodCashFlow 1131000000.00
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depreciation 75000000.00
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dividendsPaid -41000000.00
changeToInventory -124000000.00
changeToAccountReceivables -225000.00
salePurchaseOfStock -93000000.00
otherCashflowsFromFinancingActivities 5000000.00
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capitalExpenditures 83000000
changeReceivables 118000000.00
cashFlowsOtherOperating -5000000.00
cashAndCashEquivalentsChanges 435000000.00
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otherNonCashItems -96000000.00
freeCashFlow 131000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -2000000.00
changeToLiabilities 98000000.00
totalCashflowsFromInvestingActivities -68000000.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -241000000.00
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changeInCash -8000000.00
beginPeriodCashFlow 1139000000.00
endPeriodCashFlow 1131000000.00
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depreciation 79000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 41000000.00
changeToInventory -18000000.00
changeToAccountReceivables -343000.00
salePurchaseOfStock -67000000.00
otherCashflowsFromFinancingActivities 627000000.00
changeToNetincome -5000000.00
capitalExpenditures 67000000
changeReceivables -55000000.00
cashFlowsOtherOperating -4000000.00
cashAndCashEquivalentsChanges 2000000.00
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otherNonCashItems 5000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -57000000.00
changeToLiabilities 255000000.00
totalCashflowsFromInvestingActivities -57000000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities -76000000.00
netIncome 66000000.00
changeInCash 131000000.00
beginPeriodCashFlow 1008000000.00
endPeriodCashFlow 1139000000.00
totalCashFromOperatingActivities 256000000.00
depreciation 80000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 41000000.00
changeToInventory -29000000.00
changeToAccountReceivables -288000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome -42000000.00
capitalExpenditures 67000000
changeReceivables -75000000.00
cashFlowsOtherOperating -3000000.00
cashAndCashEquivalentsChanges 123000000.00
changeInWorkingCapital 151000000.00
otherNonCashItems -16000000.00
freeCashFlow 189000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -17000000.00
changeToLiabilities 81000000.00
totalCashflowsFromInvestingActivities -77000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -42000000.00
netIncome 96000000.00
changeInCash -97000000.00
beginPeriodCashFlow 1105000000.00
endPeriodCashFlow 1008000000.00
totalCashFromOperatingActivities 39000000.00
depreciation 83000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 41000000.00
changeToInventory -31000000.00
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changeReceivables -213000000.00
cashFlowsOtherOperating -5000000.00
cashAndCashEquivalentsChanges -80000000.00
changeInWorkingCapital -163000000.00
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
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totalCashFromOperatingActivities 353000000.00
depreciation 80000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 41000000.00
changeToInventory 15000000.00
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cashFlowsOtherOperating -4000000.00
cashAndCashEquivalentsChanges 132000000.00
changeInWorkingCapital 237000000.00
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
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changeInCash -75000000.00
beginPeriodCashFlow 1031000000.00
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salePurchaseOfStock 4000000.00
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changeToNetincome -37000000.00
capitalExpenditures 214000
changeReceivables -31000000.00
cashFlowsOtherOperating -3000000.00
cashAndCashEquivalentsChanges -92000000.00
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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
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cashAndCashEquivalentsChanges 307000000.00
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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
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cashAndCashEquivalentsChanges -223000000.00
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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
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changeInCash 249000000.00
beginPeriodCashFlow 694000000.00
endPeriodCashFlow 943000000.00
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depreciation 79000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 40000000.00
changeToInventory 162000000.00
changeToAccountReceivables 159000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 283000000.00
capitalExpenditures 96000000
changeReceivables 159000000.00
cashFlowsOtherOperating -4000000.00
cashAndCashEquivalentsChanges 245000000.00
changeInWorkingCapital 357000000.00
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
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 96000000.00
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
otherNonCashItems -20000000.00
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 -24000000.00
changeToNetincome -1000000.00
capitalExpenditures 133000000
changeReceivables 16000000.00
cashFlowsOtherOperating -6000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -504000000.00
changeInWorkingCapital -210000000.00
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 -160000000.00
changeToNetincome 54000000.00
capitalExpenditures 154000000
changeReceivables 134000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -74000000.00
changeInWorkingCapital -10000000.00
otherNonCashItems 36000000.00
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 -8000000.00
changeToNetincome -46000000.00
capitalExpenditures 116000000
changeReceivables 88000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 58000000.00
changeInWorkingCapital 40000000.00
otherNonCashItems -9000000.00
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 281000000.00
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 511000000.00
changeToNetincome 29000000.00
capitalExpenditures 126000000
changeReceivables -25000000.00
exchangeRateChanges -18000000.00
cashAndCashEquivalentsChanges -217000000.00
changeInWorkingCapital -44000000.00
otherNonCashItems 31000000.00
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 4000000.00
changeToNetincome 18000000.00
capitalExpenditures 102000000
changeReceivables -150000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges -122000000.00
changeInWorkingCapital -192000000.00
otherNonCashItems -14000000.00
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 0.00
otherCashflowsFromFinancingActivities -106000000.00
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otherNonCashItems 3000000.00
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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changeInWorkingCapital -180000000.00
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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
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changeReceivables -67000000.00
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cashAndCashEquivalentsChanges 631000000.00
changeInWorkingCapital -83000000.00
otherNonCashItems 1000000.00
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 150000000.00
changeInCash -4000000.00
beginPeriodCashFlow 902000000.00
endPeriodCashFlow 898000000.00
totalCashFromOperatingActivities 41000000.00
depreciation 71000000.00
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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
otherNonCashItems -9000000.00
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
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dividendsPaid 6000000.00
changeToInventory 34000000.00
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salePurchaseOfStock 0.00
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changeToNetincome -197000000.00
capitalExpenditures 103000000
changeInWorkingCapital 462000000.00
otherNonCashItems 48000000.00
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
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salePurchaseOfStock 0.00
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changeToNetincome -106000000.00
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cashAndCashEquivalentsChanges 574000000.00
changeInWorkingCapital 23000000.00
otherNonCashItems -109000000.00
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
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changeToAccountReceivables -52000000.00
salePurchaseOfStock 0.00
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changeToNetincome -27000000.00
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changeReceivables -52000000.00
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cashAndCashEquivalentsChanges -52000000.00
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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
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dividendsPaid 5000000.00
changeToInventory 18000000.00
changeToAccountReceivables -40000000.00
salePurchaseOfStock 0.00
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changeReceivables -40000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 69000000.00
changeInWorkingCapital -60000000.00
otherNonCashItems -31000000.00
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