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Celanese Corp. занимается поставками технологий и специализированных материалов. Он работает в следующих сегментах: инженерные материалы, ацетатная буксирная цепь, ацетильная цепь и другие виды деятельности. Сегмент инженерных материалов включает в себя бизнес по производству инженерных материалов, бизнес по производству пищевых ингредиентов и некоторые стратегические филиалы. Сегмент Acetate Tow предназначен для потребительских применений и является мировым производителем и поставщиком ацетатной жгута и ацетатных хлопьев, в основном используемых для применения в фильтрующих продуктах. Сегмент Acetyl Chain включает в себя интегрированную цепочку предприятий промежуточной химии, эмульсионных полимеров и полимеров этиленвинилацетата ( EVA ), основанную на аналогичных продуктах, производственных процессах, классах потребителей и методах продаж и распределения, а также экономическом сходстве с Обычный бизнес-цикл и сегмент «Прочие виды деятельности» в основном состоят из расходов корпоративного центра, включая административные операции, такие как финансы, информационные технологии и функции управления персоналом, процентные доходы и расходы, связанные с финансовой деятельностью. Компания была основана Камилем Дрейфусом и Анри Дрейфусом в 1956 году, со штаб-квартирой в Ирвинге, штат Техас.

General
Code CE
Type Common Stock
Name Celanese Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JYP7L8
ISIN US1508701034
LEI 549300FHJQTDPPN41627
PrimaryTicker CE.US
CUSIP 150870202
CIK 1306830
EmployerIdNumber 98-0420726
FiscalYearEnd December
IPODate 2005-01-21
InternationalDomestic Domestic
Sector Basic Materials
Industry Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Specialty Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 222 West Las Colinas Boulevard, Irving, TX, United States, 75039-5421
Listings
0
Code DG3
Exchange F
Name Celanese Corporation
Phone 972 443 4000
WebURL https://www.celanese.com
FullTimeEmployees 13000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 16920421376
MarketCapitalizationMln 16920.4214
EBITDA 1710000000
PERatio 8.3615
PEGRatio 16.1595
WallStreetTargetPrice 139.14
BookValue 59.63
DividendShare 2.8
DividendYield 0.018
EarningsShare 18.59
EPSEstimateCurrentYear 9.01
EPSEstimateNextYear 11.9
EPSEstimateNextQuarter 2.68
EPSEstimateCurrentQuarter 2.23
MostRecentQuarter 2023-09-30
ProfitMargin 0.1893
OperatingMarginTTM 0.1304
ReturnOnAssetsTTM 0.0281
ReturnOnEquityTTM 0.3326
RevenueTTM 10718999552
RevenuePerShareTTM 98.576
QuarterlyRevenueGrowthYOY 0.183
GrossProfitTTM 2380000000
DilutedEpsTTM 18.59
QuarterlyEarningsGrowthYOY 3.964

Financials / Income Statement / quarterly / net Income

524M
2021-12-31
502M
2022-03-31
434M
2022-06-30
191M
2022-09-30
767M
2022-12-31
91M
2023-03-31
220M
2023-06-30
951M
2023-09-30

Financials / Income Statement / quarterly / ebitda

556M
2021-12-31
629M
2022-03-31
566M
2022-06-30
459M
2022-09-30
97M
2022-12-31
299M
2023-03-31
394M
2023-06-30
400M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.275B
2021-12-31
2.538B
2022-03-31
2.486B
2022-06-30
2.301B
2022-09-30
2.348B
2022-12-31
2.853B
2023-03-31
2.795B
2023-06-30
2.723B
2023-09-30

Earnings / History / epsActual

1.44
2022-12-31
2.01
2023-03-31
2.17
2023-06-30
2.5
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.3615
ForwardPE 12.4378
PriceSalesTTM 1.5353
PriceBookMRQ 2.5353
EnterpriseValue 30142447616
EnterpriseValueRevenue 2.7284
EnterpriseValueEbitda 12.2112
SharesStats
SharesOutstanding 108855000
SharesFloat 108404507
PercentInsiders 0.376
PercentInstitutions 106.577
Technicals
Beta 1.317
52WeekHigh 156.98
52WeekLow 95.3502
50DayMA 129.8966
200DayMA 118.6134
SharesShort 7337260
SharesShortPriorMonth 7446812
ShortRatio 8.02
ShortPercent 0.077
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 25538000000.00
intangibleAssets 3944000000.00
otherCurrentAssets 284000000.00
totalLiab 18589000000.00
totalStockholderEquity 6491000000.00
otherCurrentLiab 927000000.00
commonStock 17050.00
capitalStock 0.00
retainedEarnings 12308000000.00
goodWill 6991000000.00
otherAssets 1609000000.00
cash 1357000000.00
cashAndEquivalents 1357000000.00
totalCurrentLiabilities 3616000000.00
currentDeferredRevenue 18000000.00
netDebt 12676000000.00
shortTermDebt 1408000000.00
shortLongTermDebt 1408000000.00
shortLongTermDebtTotal 14033000000.00
otherStockholderEquity -5104000000.00
propertyPlantEquipment 5862000000.00
totalCurrentAssets 5887000000.00
longTermInvestments 1245000000.00
netReceivables 1909000000.00
longTermDebt 12291000000.00
inventory 2337000000.00
accountsPayable 1263000000.00
accumulatedOtherComprehensiveIncome -713000000.00
nonCurrrentAssetsOther 535000000.00
nonCurrentAssetsTotal 19651000000.00
capitalLeaseObligations 334000000.00
longTermDebtTotal 12291000000.00
nonCurrentLiabilitiesOther 453000000.00
nonCurrentLiabilitiesTotal 14973000000.00
capitalSurpluse 386000000.00
liabilitiesAndStockholdersEquity 25538000000.00
cashAndShortTermInvestments 1357000000.00
propertyPlantAndEquipmentGross 5862000000.00
propertyPlantAndEquipmentNet 5862000000.00
netWorkingCapital 2271000000.00
netInvestedCapital 20190000000.00
commonStockSharesOutstanding 109400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 25649000000.00
intangibleAssets 4007000000.00
otherCurrentAssets 268000000.00
totalLiab 19561000000.00
totalStockholderEquity 5624000000.00
deferredLongTermLiab 1220000000.00
otherCurrentLiab 1165000000.00
commonStock 17050.00
capitalStock 0.00
retainedEarnings 11433000000.00
otherLiab 2403000000.00
goodWill 7063000000.00
otherAssets 1355000000.00
cash 1296000000.00
cashAndEquivalents 1296000000.00
totalCurrentLiabilities 3922000000.00
currentDeferredRevenue 7000000.00
netDebt 13447000000.00
shortTermDebt 1507000000.00
shortLongTermDebt 1507000000.00
shortLongTermDebtTotal 14743000000.00
otherStockholderEquity -5107000000.00
propertyPlantEquipment 5541000000.00
totalCurrentAssets 6252000000.00
longTermInvestments 1028000000.00
netTangibleAssets -5099000000.00
netReceivables 1963000000.00
longTermDebt 12889000000.00
inventory 2514000000.00
accountsPayable 1243000000.00
noncontrollingInterestInConsolidatedEntity 464000000.00
accumulatedOtherComprehensiveIncome -702000000.00
retainedEarningsTotalEquity 11433000000.00
treasuryStock -5490000000.00
nonCurrrentAssetsOther 523000000.00
nonCurrentAssetsTotal 19397000000.00
capitalLeaseObligations 347000000.00
longTermDebtTotal 12889000000.00
nonCurrentLiabilitiesOther 492000000.00
nonCurrentLiabilitiesTotal 15639000000.00
capitalSurpluse 383000000.00
liabilitiesAndStockholdersEquity 25649000000.00
cashAndShortTermInvestments 1296000000.00
propertyPlantAndEquipmentGross 5944000000.00
propertyPlantAndEquipmentNet 5944000000.00
netWorkingCapital 2330000000.00
netInvestedCapital 20020000000.00
commonStockSharesOutstanding 109300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 26090000000.00
intangibleAssets 4086000000.00
otherCurrentAssets 219000000.00
totalLiab 19960000000.00
totalStockholderEquity 5661000000.00
deferredLongTermLiab 1223000000.00
otherCurrentLiab 1020000000.00
commonStock 17040.00
capitalStock 0.00
retainedEarnings 11289000000.00
goodWill 7139000000.00
otherAssets 1366000000.00
cash 1167000000.00
cashAndEquivalents 1167000000.00
totalCurrentLiabilities 3851000000.00
netDebt 13974000000.00
shortTermDebt 1386000000.00
shortLongTermDebt 1386000000.00
shortLongTermDebtTotal 15141000000.00
otherStockholderEquity -5126000000.00
propertyPlantEquipment 5588000000.00
totalCurrentAssets 6448000000.00
longTermInvestments 1049000000.00
netTangibleAssets -5205000000.00
netReceivables 2313000000.00
longTermDebt 13396000000.00
inventory 2749000000.00
accountsPayable 1445000000.00
noncontrollingInterestInConsolidatedEntity 469000000.00
accumulatedOtherComprehensiveIncome -502000000.00
retainedEarningsTotalEquity 11289000000.00
treasuryStock -5491000000.00
nonCurrrentAssetsOther 553000000.00
nonCurrentAssetsTotal 19642000000.00
capitalLeaseObligations 359000000.00
longTermDebtTotal 13396000000.00
nonCurrentLiabilitiesOther 1131000000.00
nonCurrentLiabilitiesTotal 16109000000.00
capitalSurpluse 365000000.00
liabilitiesAndStockholdersEquity 26090000000.00
cashAndShortTermInvestments 1167000000.00
propertyPlantAndEquipmentGross 6002000000.00
propertyPlantAndEquipmentNet 6002000000.00
netWorkingCapital 2597000000.00
netInvestedCapital 20443000000.00
commonStockSharesOutstanding 109188266.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 26272000000.00
intangibleAssets 4105000000.00
otherCurrentAssets 241000000.00
totalLiab 20167000000.00
totalStockholderEquity 5637000000.00
deferredLongTermLiab 1242000000.00
otherCurrentLiab 436000000.00
commonStock 17010.00
capitalStock 0.00
retainedEarnings 11274000000.00
otherLiab 2362000000.00
goodWill 7142000000.00
otherAssets 1355000000.00
cash 1508000000.00
cashAndEquivalents 1508000000.00
totalCurrentLiabilities 4068000000.00
currentDeferredRevenue 808000000.00
netDebt 13535000000.00
shortTermDebt 1306000000.00
shortLongTermDebt 1306000000.00
shortLongTermDebtTotal 15043000000.00
otherStockholderEquity -5119000000.00
propertyPlantEquipment 5584000000.00
totalCurrentAssets 6611000000.00
longTermInvestments 1062000000.00
netTangibleAssets 6001000000.00
netReceivables 2054000000.00
longTermDebt 13373000000.00
inventory 2808000000.00
accountsPayable 1518000000.00
noncontrollingInterestInConsolidatedEntity 468000000.00
accumulatedOtherComprehensiveIncome -518000000.00
retainedEarningsTotalEquity 11274000000.00
treasuryStock -5491000000.00
nonCurrrentAssetsOther 547000000.00
nonCurrentAssetsTotal 19661000000.00
capitalLeaseObligations 364000000.00
longTermDebtTotal 13373000000.00
nonCurrentLiabilitiesOther 709000000.00
nonCurrentLiabilitiesTotal 16099000000.00
capitalSurpluse 372000000.00
liabilitiesAndStockholdersEquity 26272000000.00
cashAndShortTermInvestments 1508000000.00
propertyPlantAndEquipmentGross 5584000000.00
propertyPlantAndEquipmentNet 5997000000.00
netWorkingCapital 2543000000.00
netInvestedCapital 20316000000.00
commonStockSharesOutstanding 109200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 21337000000.00
intangibleAssets 645000000.00
otherCurrentAssets 186000000.00
totalLiab 16043000000.00
totalStockholderEquity 4950000000.00
deferredLongTermLiab 640000000.00
otherCurrentLiab 461000000.00
commonStock 17010.00
capitalStock 0.00
retainedEarnings 10584000000.00
otherLiab 1690000000.00
goodWill 1294000000.00
otherAssets 917000000.00
cash 9671000000.00
cashAndEquivalents 9671000000.00
totalCurrentLiabilities 2788000000.00
currentDeferredRevenue 222000000.00
netDebt 2871000000.00
shortTermDebt 977000000.00
shortLongTermDebt 977000000.00
shortLongTermDebtTotal 12542000000.00
otherStockholderEquity -5136000000.00
propertyPlantEquipment 4335000000.00
totalCurrentAssets 13192000000.00
longTermInvestments 954000000.00
netTangibleAssets 3011000000.00
netReceivables 1612000000.00
longTermDebt 11360000000.00
inventory 1723000000.00
accountsPayable 1128000000.00
noncontrollingInterestInConsolidatedEntity 344000000.00
accumulatedOtherComprehensiveIncome -498000000.00
retainedEarningsTotalEquity 10584000000.00
treasuryStock -5492000000.00
nonCurrrentAssetsOther 695000000.00
nonCurrentAssetsTotal 8145000000.00
capitalLeaseObligations 248000000.00
longTermDebtTotal 11360000000.00
nonCurrentLiabilitiesOther 1050000000.00
nonCurrentLiabilitiesTotal 13255000000.00
capitalSurpluse 356000000.00
liabilitiesAndStockholdersEquity 21337000000.00
cashAndShortTermInvestments 9671000000.00
propertyPlantAndEquipmentGross 4335000000.00
propertyPlantAndEquipmentNet 4335000000.00
netWorkingCapital 10404000000.00
netInvestedCapital 17287000000.00
commonStockSharesOutstanding 109065970.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 12713000000.00
intangibleAssets 675000000.00
otherCurrentAssets 129000000.00
totalLiab 7488000000.00
totalStockholderEquity 4880000000.00
deferredLongTermLiab 589000000.00
otherCurrentLiab 304000000.00
commonStock 17010.00
capitalStock 0.00
retainedEarnings 10466000000.00
otherLiab 1651000000.00
goodWill 1348000000.00
otherAssets 874000000.00
cash 783000000.00
cashAndEquivalents 783000000.00
totalCurrentLiabilities 2595000000.00
currentDeferredRevenue 232000000.00
netDebt 3268000000.00
shortTermDebt 809000000.00
shortLongTermDebt 809000000.00
shortLongTermDebtTotal 4051000000.00
otherStockholderEquity -5148000000.00
propertyPlantEquipment 4158000000.00
totalCurrentAssets 4459000000.00
longTermInvestments 935000000.00
netTangibleAssets 3077000000.00
shortTermInvestments 7000000.00
netReceivables 1827000000.00
longTermDebt 3022000000.00
inventory 1713000000.00
accountsPayable 1250000000.00
noncontrollingInterestInConsolidatedEntity 345000000.00
accumulatedOtherComprehensiveIncome -438000000.00
retainedEarningsTotalEquity 10466000000.00
treasuryStock -5492000000.00
nonCurrrentAssetsOther 642000000.00
nonCurrentAssetsTotal 8254000000.00
capitalLeaseObligations 220000000.00
longTermDebtTotal 3022000000.00
nonCurrentLiabilitiesOther 1062000000.00
nonCurrentLiabilitiesTotal 4893000000.00
capitalSurpluse 344000000.00
liabilitiesAndStockholdersEquity 12713000000.00
cashAndShortTermInvestments 790000000.00
propertyPlantAndEquipmentNet 4422000000.00
netWorkingCapital 1864000000.00
netInvestedCapital 8711000000.00
commonStockSharesOutstanding 109123349.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 12426000000.00
intangibleAssets 715000000.00
otherCurrentAssets 124000000.00
totalLiab 7473000000.00
totalStockholderEquity 4607000000.00
deferredLongTermLiab 563000000.00
otherCurrentLiab 525000000.00
commonStock 17000.00
capitalStock 0.00
retainedEarnings 10106000000.00
otherLiab 1564000000.00
goodWill 1396000000.00
otherAssets 813000000.00
cash 605000000.00
cashAndEquivalents 605000000.00
totalCurrentLiabilities 2554000000.00
netDebt 3610000000.00
shortTermDebt 860000000.00
shortLongTermDebt 860000000.00
shortLongTermDebtTotal 4215000000.00
otherStockholderEquity -5166000000.00
propertyPlantEquipment 4188000000.00
totalCurrentAssets 4200000000.00
longTermInvestments 847000000.00
netTangibleAssets 2719000000.00
shortTermInvestments 9000000.00
netReceivables 1913000000.00
longTermDebt 3132000000.00
inventory 1549000000.00
accountsPayable 1169000000.00
noncontrollingInterestInConsolidatedEntity 346000000.00
accumulatedOtherComprehensiveIncome -333000000.00
retainedEarningsTotalEquity 10106000000.00
treasuryStock -5492000000.00
nonCurrrentAssetsOther 569000000.00
nonCurrentAssetsTotal 8226000000.00
capitalLeaseObligations 223000000.00
longTermDebtTotal 3132000000.00
nonCurrentLiabilitiesOther 1001000000.00
nonCurrentLiabilitiesTotal 4919000000.00
capitalSurpluse 326000000.00
liabilitiesAndStockholdersEquity 12426000000.00
cashAndShortTermInvestments 614000000.00
propertyPlantAndEquipmentNet 4455000000.00
netWorkingCapital 1646000000.00
netInvestedCapital 8599000000.00
commonStockSharesOutstanding 108917577.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 11975000000.00
intangibleAssets 735000000.00
otherCurrentAssets 70000000.00
totalLiab 7438000000.00
totalStockholderEquity 4189000000.00
deferredLongTermLiab 555000000.00
otherCurrentLiab 306000000.00
commonStock 16980.00
capitalStock 0.00
retainedEarnings 9677000000.00
otherLiab 1557000000.00
goodWill 1412000000.00
otherAssets 769000000.00
cash 536000000.00
cashAndEquivalents 536000000.00
totalCurrentLiabilities 2505000000.00
currentDeferredRevenue 248000000.00
netDebt 3631000000.00
shortTermDebt 791000000.00
shortLongTermDebt 791000000.00
shortLongTermDebtTotal 4167000000.00
otherStockholderEquity -5159000000.00
propertyPlantEquipment 4429000000.00
totalCurrentAssets 3807000000.00
longTermInvestments 823000000.00
netTangibleAssets 2042000000.00
shortTermInvestments 10000000.00
netReceivables 1667000000.00
longTermDebt 3176000000.00
inventory 1524000000.00
accountsPayable 1160000000.00
noncontrollingInterestInConsolidatedEntity 348000000.00
accumulatedOtherComprehensiveIncome -329000000.00
retainedEarningsTotalEquity 9677000000.00
treasuryStock -5492000000.00
nonCurrrentAssetsOther 521000000.00
nonCurrentAssetsTotal 8168000000.00
capitalLeaseObligations 200000000.00
longTermDebtTotal 3176000000.00
nonCurrentLiabilitiesOther 444000000.00
nonCurrentLiabilitiesTotal 4933000000.00
capitalSurpluse 333000000.00
liabilitiesAndStockholdersEquity 11975000000.00
cashAndShortTermInvestments 546000000.00
propertyPlantAndEquipmentGross 4193000000.00
propertyPlantAndEquipmentNet 4429000000.00
netWorkingCapital 1302000000.00
netInvestedCapital 8156000000.00
commonStockSharesOutstanding 109400000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
totalAssets 11583000000.00
intangibleAssets 303000000.00
otherCurrentAssets 90000000.00
totalLiab 7312000000.00
totalStockholderEquity 3919000000.00
deferredLongTermLiab 537000000.00
otherCurrentLiab 529000000.00
commonStock 17000.00
capitalStock 0.00
retainedEarnings 9227000000.00
otherLiab 1579000000.00
goodWill 1131000000.00
otherAssets 797000000.00
cash 1340000000.00
cashAndEquivalents 1340000000.00
totalCurrentLiabilities 1812000000.00
currentDeferredRevenue 138000000.00
netDebt 2684000000.00
shortTermDebt 103000000.00
shortLongTermDebt 103000000.00
shortLongTermDebtTotal 4024000000.00
otherStockholderEquity -4980000000.00
propertyPlantEquipment 4155000000.00
totalCurrentAssets 4355000000.00
longTermInvestments 842000000.00
netTangibleAssets 2485000000.00
shortTermInvestments 28000000.00
netReceivables 1738000000.00
longTermDebt 3724000000.00
inventory 1159000000.00
accountsPayable 1042000000.00
noncontrollingInterestInConsolidatedEntity 352000000.00
accumulatedOtherComprehensiveIncome -328000000.00
retainedEarningsTotalEquity 9227000000.00
treasuryStock -5293000000.00
nonCurrrentAssetsOther 543000000.00
nonCurrentAssetsTotal 7228000000.00
capitalLeaseObligations 197000000.00
longTermDebtTotal 3724000000.00
nonCurrentLiabilitiesOther 450000000.00
nonCurrentLiabilitiesTotal 5500000000.00
capitalSurpluse 313000000.00
liabilitiesAndStockholdersEquity 11583000000.00
cashAndShortTermInvestments 1368000000.00
propertyPlantAndEquipmentNet 4155000000.00
netWorkingCapital 2543000000.00
netInvestedCapital 7746000000.00
commonStockSharesOutstanding 111044558.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
totalAssets 11220000000.00
intangibleAssets 304000000.00
otherCurrentAssets 72000000.00
totalLiab 7063000000.00
totalStockholderEquity 3798000000.00
deferredLongTermLiab 526000000.00
otherCurrentLiab 531000000.00
commonStock 16970.00
capitalStock 0.00
retainedEarnings 8797000000.00
otherLiab 1597000000.00
goodWill 1143000000.00
otherAssets 757000000.00
cash 1054000000.00
cashAndEquivalents 1054000000.00
totalCurrentLiabilities 2129000000.00
currentDeferredRevenue 100000000.00
netDebt 2783000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 3837000000.00
otherStockholderEquity -4701000000.00
propertyPlantEquipment 4137000000.00
totalCurrentAssets 4061000000.00
longTermInvestments 818000000.00
netTangibleAssets 2351000000.00
shortTermInvestments 29000000.00
netReceivables 1788000000.00
longTermDebt 3156000000.00
inventory 1118000000.00
accountsPayable 998000000.00
noncontrollingInterestInConsolidatedEntity 359000000.00
accumulatedOtherComprehensiveIncome -298000000.00
retainedEarningsTotalEquity 8797000000.00
treasuryStock -4993000000.00
nonCurrrentAssetsOther 500000000.00
nonCurrentAssetsTotal 7159000000.00
capitalLeaseObligations 181000000.00
longTermDebtTotal 3156000000.00
nonCurrentLiabilitiesOther 460000000.00
nonCurrentLiabilitiesTotal 4934000000.00
capitalSurpluse 292000000.00
liabilitiesAndStockholdersEquity 11220000000.00
cashAndShortTermInvestments 1083000000.00
propertyPlantAndEquipmentGross 4137000000.00
propertyPlantAndEquipmentNet 4137000000.00
netWorkingCapital 1932000000.00
netInvestedCapital 7454000000.00
commonStockSharesOutstanding 112758639.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 10756000000.00
intangibleAssets 308000000.00
otherCurrentAssets 53000000.00
totalLiab 6849000000.00
totalStockholderEquity 3542000000.00
deferredLongTermLiab 530000000.00
otherCurrentLiab 489000000.00
commonStock 16970.00
retainedEarnings 8335000000.00
otherLiab 1592000000.00
goodWill 1134000000.00
otherAssets 711000000.00
cash 791000000.00
totalCurrentLiabilities 1935000000.00
currentDeferredRevenue 43000000.00
netDebt 3028000000.00
shortTermDebt 497000000.00
shortLongTermDebt 497000000.00
shortLongTermDebtTotal 3819000000.00
otherStockholderEquity -4491000000.00
propertyPlantEquipment 3876000000.00
totalCurrentAssets 3710000000.00
longTermInvestments 796000000.00
netTangibleAssets 2287000000.00
shortTermInvestments 331000000.00
netReceivables 1510000000.00
longTermDebt 3135000000.00
inventory 1025000000.00
accountsPayable 906000000.00
noncontrollingInterestInConsolidatedEntity 365000000.00
accumulatedOtherComprehensiveIncome -302000000.00
retainedEarningsTotalEquity 8335000000.00
treasuryStock -4744000000.00
nonCurrrentAssetsOther 456000000.00
nonCurrentAssetsTotal 7046000000.00
capitalLeaseObligations 223000000.00
longTermDebtTotal 3135000000.00
nonCurrentLiabilitiesOther 1062000000.00
nonCurrentLiabilitiesTotal 4914000000.00
capitalSurpluse 253000000.00
liabilitiesAndStockholdersEquity 10756000000.00
cashAndShortTermInvestments 1122000000.00
propertyPlantAndEquipmentGross 4097000000.00
propertyPlantAndEquipmentNet 4097000000.00
netWorkingCapital 1775000000.00
netInvestedCapital 7174000000.00
commonStockSharesOutstanding 114028145.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
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liabilitiesAndStockholdersEquity 10909000000.00
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commonStockSharesOutstanding 116300000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
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totalStockholderEquity 2508000000.00
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retainedEarningsTotalEquity 6710000000.00
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commonStockSharesOutstanding 118600000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 9506000000.00
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commonStockSharesOutstanding 118800000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 9545000000.00
intangibleAssets 302000000.00
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totalStockholderEquity 2448000000.00
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propertyPlantEquipment 3678000000.00
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liabilitiesAndStockholdersEquity 9545000000.00
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propertyPlantAndEquipmentGross 3879000000.00
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commonStockSharesOutstanding 119900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 9476000000.00
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totalStockholderEquity 2507000000.00
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propertyPlantEquipment 3713000000.00
totalCurrentAssets 2765000000.00
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capitalLeaseObligations 210000000.00
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capitalSurpluse 254000000.00
liabilitiesAndStockholdersEquity 9476000000.00
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propertyPlantAndEquipmentGross 3916000000.00
propertyPlantAndEquipmentNet 3916000000.00
commonStockSharesOutstanding 120900000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
totalAssets 9414000000.00
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totalStockholderEquity 2747000000.00
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propertyPlantEquipment 3585000000.00
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liabilitiesAndStockholdersEquity 9414000000.00
cashAndShortTermInvestments 523000000.00
propertyPlantAndEquipmentGross 3791000000.00
propertyPlantAndEquipmentNet 3791000000.00
commonStockSharesOutstanding 123300000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
totalAssets 9506000000.00
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totalLiab 6252000000.00
totalStockholderEquity 2864000000.00
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goodWill 1083000000.00
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otherStockholderEquity -3114000000.00
propertyPlantEquipment 3642000000.00
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accumulatedOtherComprehensiveIncome -267000000.00
retainedEarningsTotalEquity 6245000000.00
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nonCurrrentAssetsOther 320000000.00
nonCurrentAssetsTotal 6630000000.00
capitalLeaseObligations 223000000.00
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capitalSurpluse 233000000.00
liabilitiesAndStockholdersEquity 9506000000.00
cashAndShortTermInvestments 518000000.00
propertyPlantAndEquipmentGross 3851000000.00
propertyPlantAndEquipmentNet 3851000000.00
commonStockSharesOutstanding 125847894.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
totalAssets 9574000000.00
intangibleAssets 332000000.00
otherCurrentAssets 47000000.00
totalLiab 6135000000.00
totalStockholderEquity 3047000000.00
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otherLiab 1187000000.00
goodWill 1075000000.00
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otherStockholderEquity -2824000000.00
propertyPlantEquipment 3721000000.00
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longTermInvestments 950000000.00
netTangibleAssets 1833000000.00
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netReceivables 1358000000.00
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retainedEarningsTotalEquity 6114000000.00
treasuryStock -3048000000.00
nonCurrrentAssetsOther 309000000.00
nonCurrentAssetsTotal 6690000000.00
capitalLeaseObligations 225000000.00
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nonCurrentLiabilitiesTotal 4313000000.00
capitalSurpluse 224000000.00
liabilitiesAndStockholdersEquity 9574000000.00
cashAndShortTermInvestments 470000000.00
propertyPlantAndEquipmentGross 3931000000.00
propertyPlantAndEquipmentNet 3931000000.00
commonStockSharesOutstanding 128215700.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 9313000000.00
intangibleAssets 310000000.00
otherCurrentAssets 40000000.00
totalLiab 5934000000.00
totalStockholderEquity 2984000000.00
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cash 439000000.00
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propertyPlantEquipment 3719000000.00
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nonCurrrentAssetsOther 290000000.00
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capitalSurpluse 233000000.00
liabilitiesAndStockholdersEquity 9313000000.00
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propertyPlantAndEquipmentGross 3719000000.00
propertyPlantAndEquipmentNet 3719000000.00
commonStockSharesOutstanding 132100000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-19
currency_symbol USD
totalAssets 9824000000.00
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totalLiab 5881000000.00
totalStockholderEquity 3541000000.00
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commonStock 0.00
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otherStockholderEquity -2059000000.00
propertyPlantEquipment 3699000000.00
totalCurrentAssets 3180000000.00
longTermInvestments 981000000.00
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noncontrollingInterestInConsolidatedEntity 402000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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nonCurrentAssetsTotal 6644000000.00
longTermDebtTotal 3196000000.00
nonCurrentLiabilitiesOther 907000000.00
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capitalSurpluse 222000000.00
liabilitiesAndStockholdersEquity 9824000000.00
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propertyPlantAndEquipmentGross 3699000000.00
propertyPlantAndEquipmentNet 3699000000.00
commonStockSharesOutstanding 135499390.00
2018-06-30
date 2018-06-30
filing_date 2018-07-20
currency_symbol USD
totalAssets 9789000000.00
intangibleAssets 325000000.00
otherCurrentAssets 51000000.00
totalLiab 6002000000.00
totalStockholderEquity 3380000000.00
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commonStock 0.00
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cash 708000000.00
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otherStockholderEquity -1923000000.00
propertyPlantEquipment 3724000000.00
totalCurrentAssets 3153000000.00
longTermInvestments 963000000.00
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totalPermanentEquity 3787000000.00
noncontrollingInterestInConsolidatedEntity 407000000.00
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accumulatedOtherComprehensiveIncome -188000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 5491000000.00
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capitalSurpluse 208000000.00
liabilitiesAndStockholdersEquity 9789000000.00
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propertyPlantAndEquipmentGross 3724000000.00
propertyPlantAndEquipmentNet 3724000000.00
commonStockSharesOutstanding 136300000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 9780000000.00
intangibleAssets 336000000.00
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totalLiab 6115000000.00
totalStockholderEquity 3253000000.00
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commonStock 0.00
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cash 490000000.00
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propertyPlantEquipment 3801000000.00
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noncontrollingInterestInConsolidatedEntity 412000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 9780000000.00
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commonStockSharesOutstanding 136400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 9538000000.00
intangibleAssets 301000000.00
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totalLiab 6239000000.00
totalStockholderEquity 2887000000.00
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commonStock 0.00
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liabilitiesAndStockholdersEquity 9538000000.00
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commonStockSharesOutstanding 136300000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-17
currency_symbol USD
totalAssets 9062000000.00
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totalLiab 5927000000.00
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commonStock 0.00
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propertyPlantEquipment 3706000000.00
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commonStockSharesOutstanding 136951923.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 8883000000.00
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totalLiab 5761000000.00
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commonStock 0.00
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capitalSurpluse 158000000.00
liabilitiesAndStockholdersEquity 8883000000.00
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propertyPlantAndEquipmentNet 3663000000.00
commonStockSharesOutstanding 139029425.00
2017-03-31
date 2017-03-31
filing_date 2017-04-18
currency_symbol USD
totalAssets 8288000000.00
intangibleAssets 192000000.00
otherCurrentAssets 38000000.00
totalLiab 5247000000.00
totalStockholderEquity 2611000000.00
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commonStock 0.00
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cash 501000000.00
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otherStockholderEquity -1513000000.00
propertyPlantEquipment 3571000000.00
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capitalSurpluse 149000000.00
liabilitiesAndStockholdersEquity 8288000000.00
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propertyPlantAndEquipmentGross 3571000000.00
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commonStockSharesOutstanding 141000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 8357000000.00
intangibleAssets 194000000.00
otherCurrentAssets 60000000.00
totalLiab 5336000000.00
totalStockholderEquity 2588000000.00
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commonStock 0.00
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otherStockholderEquity -1374000000.00
propertyPlantEquipment 3577000000.00
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netReceivables 1024000000.00
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noncontrollingInterestInConsolidatedEntity 433000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4320000000.00
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longTermDebtTotal 2890000000.00
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nonCurrentLiabilitiesTotal 4259000000.00
capitalSurpluse 157000000.00
liabilitiesAndStockholdersEquity 8357000000.00
cashAndShortTermInvestments 668000000.00
propertyPlantAndEquipmentGross 3577000000.00
propertyPlantAndEquipmentNet 3577000000.00
commonStockSharesOutstanding 140600000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-18
currency_symbol USD
totalAssets 8757000000.00
intangibleAssets 119000000.00
otherCurrentAssets 35000000.00
totalLiab 5606000000.00
totalStockholderEquity 2710000000.00
deferredLongTermLiab 139000000.00
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commonStock 0.00
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cash 1252000000.00
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otherStockholderEquity -1191000000.00
propertyPlantEquipment 3578000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4211000000.00
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nonCurrrentAssetsOther 290000000.00
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capitalSurpluse 140000000.00
liabilitiesAndStockholdersEquity 8757000000.00
cashAndShortTermInvestments 1286000000.00
propertyPlantAndEquipmentGross 3578000000.00
propertyPlantAndEquipmentNet 3578000000.00
commonStockSharesOutstanding 144600000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 8248000000.00
intangibleAssets 121000000.00
otherCurrentAssets 41000000.00
totalLiab 5197000000.00
totalStockholderEquity 2602000000.00
deferredLongTermLiab 116000000.00
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commonStock 0.00
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cash 735000000.00
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otherStockholderEquity -1098000000.00
propertyPlantEquipment 3588000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4001000000.00
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nonCurrrentAssetsOther 293000000.00
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nonCurrentLiabilitiesTotal 4110000000.00
capitalSurpluse 133000000.00
liabilitiesAndStockholdersEquity 8248000000.00
cashAndShortTermInvestments 770000000.00
propertyPlantAndEquipmentGross 3588000000.00
propertyPlantAndEquipmentNet 3588000000.00
commonStockSharesOutstanding 147100000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-19
currency_symbol USD
totalAssets 8392000000.00
intangibleAssets 125000000.00
otherCurrentAssets 47000000.00
totalLiab 5294000000.00
totalStockholderEquity 2645000000.00
deferredLongTermLiab 116000000.00
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commonStock 0.00
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cash 716000000.00
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otherStockholderEquity -906000000.00
propertyPlantEquipment 3640000000.00
totalCurrentAssets 2503000000.00
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totalPermanentEquity 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3834000000.00
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longTermDebtTotal 2487000000.00
nonCurrentLiabilitiesOther 1596000000.00
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capitalSurpluse 125000000.00
liabilitiesAndStockholdersEquity 8392000000.00
cashAndShortTermInvestments 747000000.00
propertyPlantAndEquipmentGross 3640000000.00
propertyPlantAndEquipmentNet 3640000000.00
commonStockSharesOutstanding 148100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 8586000000.00
intangibleAssets 125000000.00
otherCurrentAssets 49000000.00
totalLiab 5757000000.00
totalStockholderEquity 2378000000.00
deferredLongTermLiab 136000000.00
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commonStock 0.00
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goodWill 705000000.00
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cash 967000000.00
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currentDeferredRevenue 68000000.00
netDebt 2014000000.00
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otherStockholderEquity -895000000.00
propertyPlantEquipment 3609000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 451000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3621000000.00
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nonCurrrentAssetsOther 300000000.00
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longTermDebtTotal 2468000000.00
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nonCurrentLiabilitiesTotal 4207000000.00
capitalSurpluse 136000000.00
liabilitiesAndStockholdersEquity 8586000000.00
cashAndShortTermInvestments 997000000.00
propertyPlantAndEquipmentGross 3609000000.00
propertyPlantAndEquipmentNet 3609000000.00
commonStockSharesOutstanding 147400000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-20
currency_symbol USD
totalAssets 8908000000.00
intangibleAssets 122000000.00
otherCurrentAssets 37000000.00
totalLiab 5711000000.00
totalStockholderEquity 2766000000.00
deferredLongTermLiab 122000000.00
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commonStock 0.00
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propertyPlantEquipment 3778000000.00
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shortTermInvestments 30000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 431000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3962000000.00
treasuryStock -1031000000.00
nonCurrrentAssetsOther 350000000.00
deferredLongTermAssetCharges 278000000.00
nonCurrentAssetsTotal 6112000000.00
longTermDebtTotal 2541000000.00
nonCurrentLiabilitiesOther 1532000000.00
nonCurrentLiabilitiesTotal 4195000000.00
capitalSurpluse 127000000.00
liabilitiesAndStockholdersEquity 8908000000.00
cashAndShortTermInvestments 982000000.00
propertyPlantAndEquipmentGross 3778000000.00
propertyPlantAndEquipmentNet 3778000000.00
commonStockSharesOutstanding 151004081.00
2015-06-30
date 2015-06-30
filing_date 2015-07-17
currency_symbol USD
totalAssets 8988000000.00
intangibleAssets 125000000.00
otherCurrentAssets 30000000.00
totalLiab 5503000000.00
totalStockholderEquity 3076000000.00
deferredLongTermLiab 127000000.00
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commonStock 0.00
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cash 988000000.00
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otherStockholderEquity -491000000.00
propertyPlantEquipment 3771000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3848000000.00
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nonCurrrentAssetsOther 372000000.00
deferredLongTermAssetCharges 260000000.00
nonCurrentAssetsTotal 6065000000.00
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capitalSurpluse 120000000.00
liabilitiesAndStockholdersEquity 8988000000.00
cashAndShortTermInvestments 1017000000.00
propertyPlantAndEquipmentGross 3771000000.00
propertyPlantAndEquipmentNet 3771000000.00
commonStockSharesOutstanding 154000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-17
currency_symbol USD
totalAssets 8626000000.00
intangibleAssets 123000000.00
otherCurrentAssets 45000000.00
totalLiab 5427000000.00
totalStockholderEquity 2861000000.00
deferredLongTermLiab 130000000.00
otherCurrentLiab 342000000.00
commonStock 0.00
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goodWill 700000000.00
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cash 851000000.00
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otherStockholderEquity -506000000.00
propertyPlantEquipment 3685000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 338000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3689000000.00
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nonCurrrentAssetsOther 343000000.00
deferredLongTermAssetCharges 275000000.00
nonCurrentAssetsTotal 5930000000.00
longTermDebtTotal 2536000000.00
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nonCurrentLiabilitiesTotal 4232000000.00
capitalSurpluse 105000000.00
liabilitiesAndStockholdersEquity 8626000000.00
cashAndShortTermInvestments 880000000.00
propertyPlantAndEquipmentGross 3685000000.00
propertyPlantAndEquipmentNet 3685000000.00
commonStockSharesOutstanding 153900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 8818000000.00
intangibleAssets 132000000.00
otherCurrentAssets 33000000.00
totalLiab 5740000000.00
totalStockholderEquity 2818000000.00
deferredLongTermLiab 141000000.00
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commonStock 0.00
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goodWill 749000000.00
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cash 780000000.00
totalCurrentLiabilities 1338000000.00
currentDeferredRevenue 29000000.00
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otherStockholderEquity -508000000.00
propertyPlantEquipment 3733000000.00
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longTermInvestments 876000000.00
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shortTermInvestments 32000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 260000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3491000000.00
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nonCurrrentAssetsOther 377000000.00
deferredLongTermAssetCharges 253000000.00
nonCurrentAssetsTotal 6120000000.00
longTermDebtTotal 2608000000.00
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nonCurrentLiabilitiesTotal 4402000000.00
capitalSurpluse 103000000.00
liabilitiesAndStockholdersEquity 8818000000.00
cashAndShortTermInvestments 812000000.00
propertyPlantAndEquipmentGross 3733000000.00
propertyPlantAndEquipmentNet 3733000000.00
commonStockSharesOutstanding 153400000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol USD
totalAssets 9710000000.00
intangibleAssets 131000000.00
otherCurrentAssets 43000000.00
totalLiab 6575000000.00
totalStockholderEquity 2944000000.00
deferredLongTermLiab 225000000.00
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commonStock 0.00
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goodWill 756000000.00
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cash 1510000000.00
totalCurrentLiabilities 2189000000.00
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otherStockholderEquity -479000000.00
propertyPlantEquipment 3618000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 191000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3613000000.00
treasuryStock -562000000.00
nonCurrrentAssetsOther 365000000.00
deferredLongTermAssetCharges 296000000.00
nonCurrentAssetsTotal 6023000000.00
longTermDebtTotal 2639000000.00
nonCurrentLiabilitiesOther 1522000000.00
nonCurrentLiabilitiesTotal 4386000000.00
capitalSurpluse 83000000.00
liabilitiesAndStockholdersEquity 9710000000.00
cashAndShortTermInvestments 1546000000.00
propertyPlantAndEquipmentGross 3618000000.00
propertyPlantAndEquipmentNet 3618000000.00
commonStockSharesOutstanding 155174528.00
2014-06-30
date 2014-06-30
filing_date 2014-07-18
currency_symbol USD
totalAssets 9333000000.00
intangibleAssets 140000000.00
otherCurrentAssets 29000000.00
totalLiab 6232000000.00
totalStockholderEquity 2955000000.00
deferredLongTermLiab 228000000.00
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commonStock 0.00
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goodWill 794000000.00
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cash 1064000000.00
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otherStockholderEquity -391000000.00
propertyPlantEquipment 3577000000.00
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netTangibleAssets 2021000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3399000000.00
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nonCurrrentAssetsOther 332000000.00
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longTermDebtTotal 2880000000.00
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capitalSurpluse 73000000.00
liabilitiesAndStockholdersEquity 9333000000.00
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propertyPlantAndEquipmentGross 3577000000.00
propertyPlantAndEquipmentNet 3577000000.00
commonStockSharesOutstanding 156054232.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol USD
totalAssets 9129000000.00
intangibleAssets 145000000.00
otherCurrentAssets 32000000.00
totalLiab 6209000000.00
totalStockholderEquity 2812000000.00
deferredLongTermLiab 220000000.00
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commonStock 0.00
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cash 998000000.00
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propertyPlantEquipment 3519000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3179000000.00
treasuryStock -414000000.00
nonCurrrentAssetsOther 332000000.00
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longTermDebtTotal 2881000000.00
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capitalSurpluse 61000000.00
liabilitiesAndStockholdersEquity 9129000000.00
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propertyPlantAndEquipmentGross 3519000000.00
propertyPlantAndEquipmentNet 3519000000.00
commonStockSharesOutstanding 156800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 9018000000.00
intangibleAssets 142000000.00
otherCurrentAssets 28000000.00
totalLiab 6319000000.00
totalStockholderEquity 2699000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-21
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-07-19
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
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commonStockSharesOutstanding 160200000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-23
currency_symbol USD
totalAssets 8965000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 8779000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 8518000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 8711000000.00
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commonStockSharesOutstanding 159000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-22
currency_symbol USD
totalAssets 8919000000.00
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liabilitiesAndStockholdersEquity 8919000000.00
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commonStockSharesOutstanding 159200000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 8622000000.00
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commonStock 0.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
totalAssets 8394000000.00
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2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 8105000000.00
intangibleAssets 269000000.00
otherCurrentAssets 70000000.00
totalLiab 7416000000.00
totalStockholderEquity 689000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1664000000.00
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nonCurrrentAssetsOther 273000000.00
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nonCurrentLiabilitiesTotal 5906000000.00
capitalSurpluse 535000000.00
liabilitiesAndStockholdersEquity 8105000000.00
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commonStockSharesOutstanding 158400000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 8202000000.00
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commonStock 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1511000000.00
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capitalSurpluse 530000000.00
liabilitiesAndStockholdersEquity 8202000000.00
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commonStockSharesOutstanding 152642371.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalAssets 8410000000.00
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commonStock 0.00
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cash 1254000000.00
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propertyPlantEquipment 2797000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1502000000.00
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longTermDebtTotal 3259000000.00
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nonCurrentLiabilitiesTotal 6219000000.00
capitalSurpluse 522000000.00
liabilitiesAndStockholdersEquity 8410000000.00
cashAndShortTermInvestments 1257000000.00
propertyPlantAndEquipmentGross 2797000000.00
propertyPlantAndEquipmentNet 2797000000.00
commonStockSharesOutstanding 150272227.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalAssets 8250000000.00
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totalLiab 7564000000.00
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commonStock 0.00
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propertyPlantEquipment 2687000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1505000000.00
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capitalSurpluse 503000000.00
liabilitiesAndStockholdersEquity 8250000000.00
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commonStockSharesOutstanding 157562916.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 7623000000.00
intangibleAssets 328000000.00
otherCurrentAssets 198000000.00
totalLiab 7375000000.00
totalStockholderEquity 246000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 7623000000.00
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propertyPlantAndEquipmentGross 2533000000.00
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commonStockSharesOutstanding 157100000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 7337000000.00
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otherCurrentAssets 42000000.00
totalLiab 7290000000.00
totalStockholderEquity 45000000.00
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cash 1150000000.00
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treasuryStock -781000000.00
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nonCurrentLiabilitiesTotal 5991000000.00
liabilitiesAndStockholdersEquity 7337000000.00
cashAndShortTermInvestments 1155000000.00
propertyPlantAndEquipmentGross 2482000000.00
propertyPlantAndEquipmentNet 2482000000.00
commonStockSharesOutstanding 143506981.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalAssets 7166000000.00
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otherCurrentAssets 42000000.00
totalLiab 6982000000.00
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accumulatedOtherComprehensiveIncome -579000000.00
treasuryStock -781000000.00
nonCurrrentAssetsOther 357000000.00
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nonCurrentLiabilitiesTotal 5613000000.00
liabilitiesAndStockholdersEquity 7166000000.00
cashAndShortTermInvestments 682000000.00
propertyPlantAndEquipmentGross 2472000000.00
propertyPlantAndEquipmentNet 2472000000.00
commonStockSharesOutstanding 143506981.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
totalAssets 7972000000.00
intangibleAssets 389000000.00
otherCurrentAssets 49000000.00
totalLiab 6941000000.00
totalStockholderEquity 1029000000.00
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retainedEarnings 1210000000.00
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propertyPlantEquipment 2527000000.00
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accountsPayable 754000000.00
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treasuryStock -781000000.00
nonCurrrentAssetsOther 370000000.00
nonCurrentAssetsTotal 5152000000.00
nonCurrentLiabilitiesTotal 5243000000.00
liabilitiesAndStockholdersEquity 7972000000.00
cashAndShortTermInvestments 601000000.00
propertyPlantAndEquipmentGross 2527000000.00
propertyPlantAndEquipmentNet 2527000000.00
commonStockSharesOutstanding 162911689.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalAssets 8614000000.00
intangibleAssets 437000000.00
otherCurrentAssets 30000000.00
totalLiab 7378000000.00
totalStockholderEquity 1232000000.00
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goodWill 897000000.00
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propertyPlantEquipment 2542000000.00
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treasuryStock -529000000.00
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liabilitiesAndStockholdersEquity 8614000000.00
cashAndShortTermInvestments 1007000000.00
propertyPlantAndEquipmentGross 2542000000.00
propertyPlantAndEquipmentNet 2542000000.00
commonStockSharesOutstanding 167814803.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
totalAssets 8315000000.00
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otherCurrentAssets 66000000.00
totalLiab 7190000000.00
totalStockholderEquity 1119000000.00
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goodWill 890000000.00
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propertyPlantEquipment 2477000000.00
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liabilitiesAndStockholdersEquity 8315000000.00
cashAndShortTermInvestments 763000000.00
propertyPlantAndEquipmentGross 2477000000.00
propertyPlantAndEquipmentNet 2477000000.00
commonStockSharesOutstanding 167306016.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 8058000000.00
intangibleAssets 425000000.00
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totalLiab 6991000000.00
totalStockholderEquity 1062000000.00
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inventory 636000000.00
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treasuryStock -403000000.00
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nonCurrentAssetsTotal 4995000000.00
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liabilitiesAndStockholdersEquity 8058000000.00
cashAndShortTermInvestments 825000000.00
propertyPlantAndEquipmentGross 2362000000.00
propertyPlantAndEquipmentNet 2362000000.00
commonStockSharesOutstanding 151993753.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalAssets 7541000000.00
intangibleAssets 432000000.00
otherCurrentAssets 61000000.00
totalLiab 6862000000.00
totalStockholderEquity 674000000.00
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goodWill 875000000.00
otherAssets 2681000000.00
cash 531000000.00
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otherStockholderEquity 25000000.00
propertyPlantEquipment 2270000000.00
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nonCurrrentAssetsOther 545000000.00
nonCurrentAssetsTotal 4951000000.00
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liabilitiesAndStockholdersEquity 7541000000.00
cashAndShortTermInvestments 531000000.00
propertyPlantAndEquipmentGross 2270000000.00
propertyPlantAndEquipmentNet 2270000000.00
commonStockSharesOutstanding 167410047.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 7355000000.00
intangibleAssets 437000000.00
otherCurrentAssets 51000000.00
totalLiab 6694000000.00
totalStockholderEquity 656000000.00
otherCurrentLiab 742000000.00
retainedEarnings 474000000.00
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goodWill 869000000.00
otherAssets 2683000000.00
cash 470000000.00
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propertyPlantEquipment 2176000000.00
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treasuryStock -258000000.00
nonCurrrentAssetsOther 565000000.00
nonCurrentAssetsTotal 4859000000.00
nonCurrentLiabilitiesTotal 5090000000.00
liabilitiesAndStockholdersEquity 7355000000.00
cashAndShortTermInvestments 470000000.00
propertyPlantAndEquipmentGross 2176000000.00
propertyPlantAndEquipmentNet 2176000000.00
commonStockSharesOutstanding 156932929.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 7887000000.00
intangibleAssets 451000000.00
otherCurrentAssets 43000000.00
totalLiab 6903000000.00
totalStockholderEquity 979000000.00
otherCurrentLiab 820000000.00
retainedEarnings 600000000.00
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goodWill 869000000.00
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cash 1115000000.00
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liabilitiesAndStockholdersEquity 7887000000.00
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propertyPlantAndEquipmentGross 2047000000.00
propertyPlantAndEquipmentNet 2047000000.00
commonStockSharesOutstanding 174442332.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalAssets 7895000000.00
intangibleAssets 463000000.00
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totalLiab 7034000000.00
totalStockholderEquity 787000000.00
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goodWill 875000000.00
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liabilitiesAndStockholdersEquity 7895000000.00
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propertyPlantAndEquipmentGross 2155000000.00
propertyPlantAndEquipmentNet 2155000000.00
commonStockSharesOutstanding 159284888.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 7626000000.00
intangibleAssets 469000000.00
otherCurrentAssets 68000000.00
totalLiab 7010000000.00
totalStockholderEquity 546000000.00
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propertyPlantAndEquipmentGross 2085000000.00
propertyPlantAndEquipmentNet 2085000000.00
commonStockSharesOutstanding 171176126.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 7568000000.00
intangibleAssets 488000000.00
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totalLiab 7082000000.00
totalStockholderEquity 418000000.00
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propertyPlantAndEquipmentGross 2082000000.00
propertyPlantAndEquipmentNet 2082000000.00
commonStockSharesOutstanding 172066546.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 7521000000.00
intangibleAssets 487000000.00
otherCurrentAssets 78000000.00
totalLiab 7114000000.00
totalStockholderEquity 342000000.00
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cash 312000000.00
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propertyPlantAndEquipmentGross 2035000000.00
propertyPlantAndEquipmentNet 2035000000.00
commonStockSharesOutstanding 171487669.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 7445000000.00
intangibleAssets 1430000000.00
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totalLiab 7146000000.00
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goodWill 949000000.00
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cash 390000000.00
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shortTermDebt 155000000.00
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otherStockholderEquity 337000000.00
propertyPlantEquipment 2040000000.00
totalCurrentAssets 2579000000.00
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longTermDebt 3282000000.00
inventory 661000000.00
accountsPayable 810000000.00
accumulatedOtherComprehensiveIncome -126000000.00
nonCurrrentAssetsOther 482000000.00
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liabilitiesAndStockholdersEquity 7445000000.00
cashAndShortTermInvestments 390000000.00
propertyPlantAndEquipmentGross 2040000000.00
propertyPlantAndEquipmentNet 2040000000.00
commonStockSharesOutstanding 158562161.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 7340000000.00
intangibleAssets 1435000000.00
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totalLiab 7132000000.00
totalStockholderEquity 59000000.00
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otherLiab 1660000000.00
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cash 401000000.00
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propertyPlantEquipment 1982000000.00
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inventory 625000000.00
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liabilitiesAndStockholdersEquity 7340000000.00
cashAndShortTermInvestments 401000000.00
propertyPlantAndEquipmentGross 1982000000.00
propertyPlantAndEquipmentNet 1982000000.00
commonStockSharesOutstanding 171930270.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 7396000000.00
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totalLiab 6747000000.00
totalStockholderEquity 126000000.00
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cash 959000000.00
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accumulatedOtherComprehensiveIncome -28000000.00
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liabilitiesAndStockholdersEquity 7396000000.00
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propertyPlantAndEquipmentGross 1756000000.00
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commonStockSharesOutstanding 170530397.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 8403000000.00
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totalLiab 7809000000.00
totalStockholderEquity 61000000.00
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retainedEarnings -263000000.00
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goodWill 779000000.00
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cash 1738000000.00
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otherStockholderEquity 352000000.00
propertyPlantEquipment 1839000000.00
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longTermDebt 3300000000.00
inventory 641000000.00
accountsPayable 1585000000.00
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liabilitiesAndStockholdersEquity 8403000000.00
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propertyPlantAndEquipmentGross 1839000000.00
propertyPlantAndEquipmentNet 1839000000.00
commonStockSharesOutstanding 141742428.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 7410000000.00
intangibleAssets 1147000000.00
otherCurrentAssets 88000000.00
totalLiab 7004000000.00
totalStockholderEquity -112000000.00
otherCurrentLiab 221000000.00
retainedEarnings -253000000.00
otherLiab 1510000000.00
goodWill 747000000.00
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cash 838000000.00
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propertyPlantEquipment 1702000000.00
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longTermDebt 3243000000.00
inventory 618000000.00
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nonCurrentLiabilitiesTotal 5009000000.00
liabilitiesAndStockholdersEquity 7410000000.00
cashAndShortTermInvestments 838000000.00
propertyPlantAndEquipmentGross 1702000000.00
propertyPlantAndEquipmentNet 1702000000.00
commonStockSharesOutstanding 99737362.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 7066000000.00
intangibleAssets 934000000.00
otherCurrentAssets 25000000.00
totalLiab 7669000000.00
totalStockholderEquity -1005000000.00
otherCurrentLiab 1963000000.00
retainedEarnings -1148000000.00
otherLiab 1758000000.00
goodWill 934000000.00
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cash 819000000.00
totalCurrentLiabilities 2694000000.00
currentDeferredRevenue 21000000.00
netDebt 2281000000.00
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otherStockholderEquity 277000000.00
propertyPlantEquipment 1948000000.00
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netReceivables 1401000000.00
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inventory 565000000.00
accountsPayable 583000000.00
accumulatedOtherComprehensiveIncome -134000000.00
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nonCurrentLiabilitiesTotal 4975000000.00
liabilitiesAndStockholdersEquity 7066000000.00
cashAndShortTermInvestments 819000000.00
propertyPlantAndEquipmentGross 1948000000.00
propertyPlantAndEquipmentNet 1948000000.00
commonStockSharesOutstanding 99377884.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 99377884.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 49712421.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 6814000000.00
intangibleAssets 1108000000.00
otherCurrentAssets 283000000.00
totalLiab 4214000000.00
totalStockholderEquity 2582000000.00
otherCurrentLiab 968000000.00
commonStock 150000000.00
otherLiab 1654000000.00
goodWill 1072000000.00
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cash 148000000.00
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accountsPayable 590000000.00
treasuryStock -109000000.00
commonStockSharesOutstanding 49457145.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 26272000000.00
intangibleAssets 4105000000.00
otherCurrentAssets 241000000.00
totalLiab 20167000000.00
totalStockholderEquity 5637000000.00
deferredLongTermLiab 1242000000.00
otherCurrentLiab 436000000.00
commonStock 17010.00
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otherLiab 2362000000.00
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cash 1508000000.00
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totalCurrentLiabilities 4068000000.00
currentDeferredRevenue 808000000.00
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shortTermDebt 1306000000.00
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shortLongTermDebtTotal 15043000000.00
otherStockholderEquity -5119000000.00
propertyPlantEquipment 5584000000.00
totalCurrentAssets 6611000000.00
longTermInvestments 1062000000.00
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netReceivables 2054000000.00
longTermDebt 13373000000.00
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capitalLeaseObligations 364000000.00
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liabilitiesAndStockholdersEquity 26272000000.00
cashAndShortTermInvestments 1508000000.00
propertyPlantAndEquipmentGross 5584000000.00
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netWorkingCapital 2543000000.00
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commonStockSharesOutstanding 109235376.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 11975000000.00
intangibleAssets 735000000.00
otherCurrentAssets 70000000.00
totalLiab 7438000000.00
totalStockholderEquity 4189000000.00
deferredLongTermLiab 555000000.00
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commonStock 16980.00
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otherStockholderEquity -5159000000.00
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accountsPayable 1160000000.00
noncontrollingInterestInConsolidatedEntity 348000000.00
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retainedEarningsTotalEquity 9677000000.00
treasuryStock -5492000000.00
nonCurrrentAssetsOther 521000000.00
nonCurrentAssetsTotal 8168000000.00
capitalLeaseObligations 200000000.00
longTermDebtTotal 3176000000.00
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nonCurrentLiabilitiesTotal 4933000000.00
capitalSurpluse 333000000.00
liabilitiesAndStockholdersEquity 11975000000.00
cashAndShortTermInvestments 546000000.00
propertyPlantAndEquipmentGross 4193000000.00
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netWorkingCapital 1302000000.00
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commonStockSharesOutstanding 112084412.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 10909000000.00
intangibleAssets 319000000.00
otherCurrentAssets 55000000.00
totalLiab 7014000000.00
totalStockholderEquity 3526000000.00
deferredLongTermLiab 509000000.00
otherCurrentLiab 680000000.00
commonStock 16940.00
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cash 955000000.00
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totalCurrentLiabilities 1973000000.00
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otherStockholderEquity -4237000000.00
propertyPlantEquipment 3939000000.00
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capitalLeaseObligations 208000000.00
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nonCurrentLiabilitiesTotal 5041000000.00
capitalSurpluse 257000000.00
liabilitiesAndStockholdersEquity 10909000000.00
cashAndShortTermInvestments 1488000000.00
propertyPlantAndEquipmentGross 4171000000.00
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accumulatedDepreciation 3279000000.00
netWorkingCapital 1790000000.00
netInvestedCapital 7249000000.00
commonStockSharesOutstanding 118500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 9476000000.00
intangibleAssets 312000000.00
otherCurrentAssets 43000000.00
totalLiab 6578000000.00
totalStockholderEquity 2507000000.00
deferredLongTermLiab 257000000.00
otherCurrentLiab 461000000.00
commonStock 16900.00
capitalStock 0.00
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otherLiab 1194000000.00
goodWill 1074000000.00
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cash 463000000.00
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otherStockholderEquity -3592000000.00
propertyPlantEquipment 3713000000.00
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shortTermInvestments 40000000.00
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accumulatedOtherComprehensiveIncome -300000000.00
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treasuryStock -3846000000.00
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nonCurrentAssetsTotal 6711000000.00
capitalLeaseObligations 210000000.00
longTermDebtTotal 3409000000.00
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nonCurrentLiabilitiesTotal 4824000000.00
capitalSurpluse 254000000.00
liabilitiesAndStockholdersEquity 9476000000.00
cashAndShortTermInvestments 503000000.00
propertyPlantAndEquipmentGross 3916000000.00
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netWorkingCapital 1011000000.00
netInvestedCapital 6412000000.00
commonStockSharesOutstanding 124700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 9313000000.00
intangibleAssets 310000000.00
otherCurrentAssets 40000000.00
totalLiab 5934000000.00
totalStockholderEquity 2984000000.00
deferredLongTermLiab 255000000.00
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commonStock 0.00
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goodWill 1057000000.00
otherAssets 374000000.00
cash 439000000.00
cashAndEquivalents 439000000.00
totalCurrentLiabilities 1779000000.00
currentDeferredRevenue 78000000.00
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shortTermDebt 561000000.00
shortLongTermDebt 561000000.00
shortLongTermDebtTotal 3531000000.00
otherStockholderEquity -2616000000.00
propertyPlantEquipment 3719000000.00
totalCurrentAssets 2874000000.00
longTermInvestments 979000000.00
netTangibleAssets 1617000000.00
shortTermInvestments 31000000.00
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longTermDebt 2970000000.00
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nonCurrrentAssetsOther 290000000.00
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longTermDebtTotal 2970000000.00
nonCurrentLiabilitiesOther 930000000.00
nonCurrentLiabilitiesTotal