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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
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 13263
UpdatedAt 2023-03-31
Highlights
MarketCapitalization 12089734144
MarketCapitalizationMln 12089.7341
EBITDA 1975000064
PERatio 6.2656
PEGRatio 7.8465
WallStreetTargetPrice 128.52
BookValue 51.966
DividendShare 2.74
DividendYield 0.0264
EarningsShare 16.98
EPSEstimateCurrentYear 11.96
EPSEstimateNextYear 14.5
EPSEstimateNextQuarter 2.44
EPSEstimateCurrentQuarter 1.66
MostRecentQuarter 2022-12-31
ProfitMargin 0.1958
OperatingMarginTTM 0.1567
ReturnOnAssetsTTM 0.0496
ReturnOnEquityTTM 0.359
RevenueTTM 9672999936
RevenuePerShareTTM 89.251
QuarterlyRevenueGrowthYOY 0.032
GrossProfitTTM 2380000000
DilutedEpsTTM 16.98
QuarterlyEarningsGrowthYOY 0.465

Financials / Income Statement / quarterly / net Income

322M
2021-03-31
538M
2021-06-30
506M
2021-09-30
524M
2021-12-31
502M
2022-03-31
434M
2022-06-30
191M
2022-09-30
767M
2022-12-31

Financials / Income Statement / quarterly / ebitda

523M
2021-03-31
771M
2021-06-30
723M
2021-09-30
672M
2021-12-31
755M
2022-03-31
701M
2022-06-30
577M
2022-09-30
255M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

1.798B
2021-03-31
2.198B
2021-06-30
2.266B
2021-09-30
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

Earnings / History / epsActual

5.54
2022-03-31
4.99
2022-06-30
3.94
2022-09-30
1.44
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 6.2656
ForwardPE 7.3584
PriceSalesTTM 1.1566
PriceBookMRQ 2.2163
EnterpriseValue 13884752223
EnterpriseValueRevenue 1.4463
EnterpriseValueEbitda 5.0972
SharesStats
SharesOutstanding 110825000
SharesFloat 98550915
PercentInsiders 0.356
PercentInstitutions 94.903
Technicals
Beta 1.3045
52WeekHigh 158.3262
52WeekLow 85.5797
50DayMA 115.4968
200DayMA 109.1104
SharesShort 2858408
SharesShortPriorMonth 2159524
ShortRatio 2.1
ShortPercent 0.0294
Financials
Balance_Sheet
currency_symbol USD
quarterly
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 1010000000.00
commonStock 17010.00
capitalStock 0.00
retainedEarnings 11274000000.00
goodWill 7142000000.00
otherAssets 1355000000.00
cash 1508000000.00
cashAndEquivalents 1508000000.00
totalCurrentLiabilities 4068000000.00
netDebt 13618000000.00
shortTermDebt 1389000000.00
shortLongTermDebt 1306000000.00
shortLongTermDebtTotal 15126000000.00
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 25804000000.00
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 473000000.00
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
netDebt 2914000000.00
shortTermDebt 1020000000.00
shortLongTermDebt 977000000.00
shortLongTermDebtTotal 12585000000.00
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 20993000000.00
cashAndShortTermInvestments 9671000000.00
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 342000000.00
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
netDebt 3312000000.00
shortTermDebt 853000000.00
shortLongTermDebt 809000000.00
shortLongTermDebtTotal 4095000000.00
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 12368000000.00
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 419000000.00
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 12080000000.00
cashAndShortTermInvestments 614000000.00
propertyPlantAndEquipmentNet 4455000000.00
netWorkingCapital 1646000000.00
netInvestedCapital 8599000000.00
commonStockSharesOutstanding 109400000.00
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 409000000.00
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
netDebt 3668000000.00
shortTermDebt 828000000.00
shortLongTermDebt 791000000.00
shortLongTermDebtTotal 4204000000.00
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 11627000000.00
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 384000000.00
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
netDebt 2719000000.00
shortTermDebt 138000000.00
shortLongTermDebt 103000000.00
shortLongTermDebtTotal 4059000000.00
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 11231000000.00
cashAndShortTermInvestments 1368000000.00
propertyPlantAndEquipmentNet 4155000000.00
netWorkingCapital 2543000000.00
netInvestedCapital 7746000000.00
commonStockSharesOutstanding 111000000.00
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 391000000.00
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
netDebt 2818000000.00
shortTermDebt 535000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 3872000000.00
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 10861000000.00
cashAndShortTermInvestments 1083000000.00
propertyPlantAndEquipmentGross 4137000000.00
propertyPlantAndEquipmentNet 4137000000.00
netWorkingCapital 1932000000.00
netInvestedCapital 7454000000.00
commonStockSharesOutstanding 112800000.00
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 336000000.00
commonStock 16970.00
retainedEarnings 8335000000.00
otherLiab 1592000000.00
goodWill 1134000000.00
otherAssets 711000000.00
cash 791000000.00
totalCurrentLiabilities 1935000000.00
netDebt 3064000000.00
shortTermDebt 533000000.00
shortLongTermDebt 497000000.00
shortLongTermDebtTotal 3855000000.00
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 10391000000.00
cashAndShortTermInvestments 1122000000.00
propertyPlantAndEquipmentGross 4097000000.00
propertyPlantAndEquipmentNet 4097000000.00
netWorkingCapital 1775000000.00
netInvestedCapital 7174000000.00
commonStockSharesOutstanding 114000000.00
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 504000000.00
commonStock 16940.00
retainedEarnings 8091000000.00
otherLiab 1606000000.00
goodWill 1166000000.00
otherAssets 1189000000.00
cash 955000000.00
totalCurrentLiabilities 1973000000.00
netDebt 3012000000.00
shortTermDebt 532000000.00
shortLongTermDebt 496000000.00
shortLongTermDebtTotal 3967000000.00
otherStockholderEquity -4237000000.00
propertyPlantEquipment 3939000000.00
totalCurrentAssets 3763000000.00
longTermInvestments 820000000.00
netTangibleAssets 2249000000.00
shortTermInvestments 533000000.00
netReceivables 1242000000.00
longTermDebt 3227000000.00
inventory 978000000.00
accountsPayable 797000000.00
noncontrollingInterestInConsolidatedEntity 369000000.00
accumulatedOtherComprehensiveIncome -328000000.00
retainedEarningsTotalEquity 8091000000.00
treasuryStock -4494000000.00
nonCurrrentAssetsOther 411000000.00
nonCurrentAssetsTotal 7146000000.00
capitalLeaseObligations 208000000.00
longTermDebtTotal 3227000000.00
nonCurrentLiabilitiesOther 1097000000.00
nonCurrentLiabilitiesTotal 5041000000.00
capitalSurpluse 257000000.00
liabilitiesAndStockholdersEquity 10540000000.00
cashAndShortTermInvestments 1488000000.00
propertyPlantAndEquipmentGross 4171000000.00
propertyPlantAndEquipmentNet 4171000000.00
accumulatedDepreciation 3279000000.00
netWorkingCapital 1790000000.00
netInvestedCapital 7249000000.00
commonStockSharesOutstanding 116300000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-26
currency_symbol USD
totalAssets 9769000000.00
intangibleAssets 317000000.00
otherCurrentAssets 57000000.00
totalLiab 6885000000.00
totalStockholderEquity 2508000000.00
deferredLongTermLiab 164000000.00
otherCurrentLiab 485000000.00
commonStock 16940.00
retainedEarnings 6710000000.00
otherLiab 1145000000.00
goodWill 1128000000.00
otherAssets 499000000.00
cash 615000000.00
totalCurrentLiabilities 2409000000.00
netDebt 3705000000.00
shortTermDebt 989000000.00
shortLongTermDebt 958000000.00
shortLongTermDebtTotal 4320000000.00
otherStockholderEquity -3858000000.00
propertyPlantEquipment 3851000000.00
totalCurrentAssets 2771000000.00
longTermInvestments 993000000.00
netTangibleAssets 1254000000.00
shortTermInvestments 35000000.00
netReceivables 1063000000.00
longTermDebt 3140000000.00
inventory 1001000000.00
accountsPayable 699000000.00
noncontrollingInterestInConsolidatedEntity 376000000.00
accumulatedOtherComprehensiveIncome -344000000.00
retainedEarningsTotalEquity 6710000000.00
treasuryStock -4106000000.00
nonCurrrentAssetsOther 412000000.00
nonCurrentAssetsTotal 6998000000.00
capitalLeaseObligations 222000000.00
longTermDebtTotal 3140000000.00
nonCurrentLiabilitiesOther 981000000.00
nonCurrentLiabilitiesTotal 4476000000.00
capitalSurpluse 248000000.00
liabilitiesAndStockholdersEquity 9393000000.00
cashAndShortTermInvestments 650000000.00
propertyPlantAndEquipmentGross 4061000000.00
propertyPlantAndEquipmentNet 4061000000.00
accumulatedDepreciation 3201000000.00
netWorkingCapital 362000000.00
netInvestedCapital 6606000000.00
commonStockSharesOutstanding 118600000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 9506000000.00
intangibleAssets 317000000.00
otherCurrentAssets 62000000.00
totalLiab 6637000000.00
totalStockholderEquity 2487000000.00
deferredLongTermLiab 256000000.00
otherCurrentLiab 445000000.00
commonStock 16940.00
retainedEarnings 6576000000.00
otherLiab 1203000000.00
goodWill 1098000000.00
otherAssets 499000000.00
cash 539000000.00
totalCurrentLiabilities 2262000000.00
netDebt 3707000000.00
shortTermDebt 1074000000.00
shortLongTermDebt 1045000000.00
shortLongTermDebtTotal 4246000000.00
otherStockholderEquity -3743000000.00
propertyPlantEquipment 3725000000.00
totalCurrentAssets 2709000000.00
longTermInvestments 957000000.00
netTangibleAssets 1255000000.00
shortTermInvestments 36000000.00
netReceivables 1041000000.00
longTermDebt 2989000000.00
inventory 1031000000.00
accountsPayable 599000000.00
noncontrollingInterestInConsolidatedEntity 382000000.00
accumulatedOtherComprehensiveIncome -346000000.00
retainedEarningsTotalEquity 6576000000.00
treasuryStock -3995000000.00
nonCurrrentAssetsOther 399000000.00
nonCurrentAssetsTotal 6797000000.00
capitalLeaseObligations 212000000.00
longTermDebtTotal 2989000000.00
nonCurrentLiabilitiesOther 947000000.00
nonCurrentLiabilitiesTotal 4375000000.00
capitalSurpluse 252000000.00
liabilitiesAndStockholdersEquity 9124000000.00
cashAndShortTermInvestments 575000000.00
propertyPlantAndEquipmentGross 3926000000.00
propertyPlantAndEquipmentNet 3926000000.00
netWorkingCapital 447000000.00
netInvestedCapital 6521000000.00
commonStockSharesOutstanding 118800000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 9545000000.00
intangibleAssets 302000000.00
otherCurrentAssets 51000000.00
totalLiab 6709000000.00
totalStockholderEquity 2448000000.00
deferredLongTermLiab 258000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-19
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-07-20
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 9538000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-17
currency_symbol USD
totalAssets 9062000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 8883000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-18
currency_symbol USD
totalAssets 8288000000.00
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totalLiab 5247000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 8357000000.00
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commonStockSharesOutstanding 140600000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-18
currency_symbol USD
totalAssets 8757000000.00
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capitalSurpluse 140000000.00
liabilitiesAndStockholdersEquity 8316000000.00
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
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totalLiab 5197000000.00
totalStockholderEquity 2602000000.00
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commonStock 0.00
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preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesOther 1530000000.00
nonCurrentLiabilitiesTotal 4110000000.00
capitalSurpluse 133000000.00
liabilitiesAndStockholdersEquity 7799000000.00
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
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totalLiab 5294000000.00
totalStockholderEquity 2645000000.00
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commonStock 0.00
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cash 716000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3834000000.00
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nonCurrentLiabilitiesTotal 4199000000.00
capitalSurpluse 125000000.00
liabilitiesAndStockholdersEquity 7939000000.00
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
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otherCurrentAssets 117000000.00
totalLiab 5757000000.00
totalStockholderEquity 2378000000.00
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commonStock 0.00
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retainedEarningsTotalEquity 3621000000.00
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capitalSurpluse 136000000.00
liabilitiesAndStockholdersEquity 8135000000.00
cashAndShortTermInvestments 997000000.00
propertyPlantAndEquipmentGross 3609000000.00
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commonStockSharesOutstanding 147400000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-20
currency_symbol USD
totalAssets 8908000000.00
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otherCurrentAssets 52000000.00
totalLiab 5711000000.00
totalStockholderEquity 2766000000.00
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commonStock 0.00
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retainedEarningsTotalEquity 3962000000.00
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deferredLongTermAssetCharges 278000000.00
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capitalSurpluse 127000000.00
liabilitiesAndStockholdersEquity 8477000000.00
cashAndShortTermInvestments 982000000.00
propertyPlantAndEquipmentGross 3778000000.00
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commonStockSharesOutstanding 151004081.00
2015-06-30
date 2015-06-30
filing_date 2015-07-17
currency_symbol USD
totalAssets 8988000000.00
intangibleAssets 125000000.00
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totalLiab 5503000000.00
totalStockholderEquity 3076000000.00
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commonStock 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3848000000.00
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liabilitiesAndStockholdersEquity 8579000000.00
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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 60000000.00
totalLiab 5427000000.00
totalStockholderEquity 2861000000.00
deferredLongTermLiab 130000000.00
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commonStock 0.00
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retainedEarningsTotalEquity 3689000000.00
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nonCurrentLiabilitiesTotal 4232000000.00
capitalSurpluse 105000000.00
liabilitiesAndStockholdersEquity 8288000000.00
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 62000000.00
totalLiab 5740000000.00
totalStockholderEquity 2818000000.00
deferredLongTermLiab 141000000.00
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commonStock 0.00
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cash 780000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3491000000.00
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nonCurrrentAssetsOther 377000000.00
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longTermDebtTotal 2608000000.00
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capitalSurpluse 103000000.00
liabilitiesAndStockholdersEquity 8558000000.00
cashAndShortTermInvestments 812000000.00
propertyPlantAndEquipmentGross 3733000000.00
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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 154000000.00
totalLiab 6575000000.00
totalStockholderEquity 2944000000.00
deferredLongTermLiab 225000000.00
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commonStock 0.00
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cash 1510000000.00
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otherStockholderEquity -479000000.00
propertyPlantEquipment 3618000000.00
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totalPermanentEquity 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3613000000.00
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longTermDebtTotal 2639000000.00
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liabilitiesAndStockholdersEquity 9519000000.00
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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
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totalLiab 6232000000.00
totalStockholderEquity 2955000000.00
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commonStock 0.00
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liabilitiesAndStockholdersEquity 9187000000.00
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propertyPlantAndEquipmentGross 3577000000.00
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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 147000000.00
totalLiab 6209000000.00
totalStockholderEquity 2812000000.00
deferredLongTermLiab 220000000.00
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commonStock 0.00
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propertyPlantEquipment 3519000000.00
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liabilitiesAndStockholdersEquity 9021000000.00
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propertyPlantAndEquipmentGross 3519000000.00
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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 143000000.00
totalLiab 6319000000.00
totalStockholderEquity 2699000000.00
deferredLongTermLiab 225000000.00
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commonStock 0.00
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goodWill 798000000.00
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propertyPlantEquipment 3425000000.00
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liabilitiesAndStockholdersEquity 9018000000.00
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propertyPlantAndEquipmentGross 3425000000.00
propertyPlantAndEquipmentNet 3425000000.00
commonStockSharesOutstanding 157700000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-21
currency_symbol USD
totalAssets 9512000000.00
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totalLiab 7428000000.00
totalStockholderEquity 2084000000.00
deferredLongTermLiab 61000000.00
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commonStock 0.00
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cash 1100000000.00
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propertyPlantAndEquipmentNet 3391000000.00
commonStockSharesOutstanding 159095531.00
2013-06-30
date 2013-06-30
filing_date 2013-07-19
currency_symbol USD
totalAssets 9322000000.00
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totalLiab 7337000000.00
totalStockholderEquity 1985000000.00
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commonStockSharesOutstanding 160100000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol USD
totalAssets 9068000000.00
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totalLiab 7233000000.00
totalStockholderEquity 1835000000.00
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cash 978000000.00
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preferredStockTotalEquity 0.00
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treasuryStock -905000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
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retainedEarningsTotalEquity 2986000000.00
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liabilitiesAndStockholdersEquity 9000000000.00
cashAndShortTermInvestments 1012000000.00
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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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retainedEarningsTotalEquity 2903000000.00
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liabilitiesAndStockholdersEquity 8965000000.00
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commonStockSharesOutstanding 160100000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 8779000000.00
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liabilitiesAndStockholdersEquity 8779000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
totalAssets 8823000000.00
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liabilitiesAndStockholdersEquity 8823000000.00
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commonStockSharesOutstanding 159080760.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 8518000000.00
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liabilitiesAndStockholdersEquity 8518000000.00
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commonStockSharesOutstanding 156542424.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 8711000000.00
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liabilitiesAndStockholdersEquity 8711000000.00
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propertyPlantAndEquipmentGross 3233000000.00
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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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totalLiab 7546000000.00
totalStockholderEquity 1373000000.00
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commonStock 0.00
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otherStockholderEquity -241000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2180000000.00
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liabilitiesAndStockholdersEquity 8919000000.00
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propertyPlantAndEquipmentGross 3273000000.00
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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
intangibleAssets 252000000.00
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totalLiab 7486000000.00
totalStockholderEquity 1136000000.00
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commonStock 0.00
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propertyPlantEquipment 3153000000.00
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nonCurrentLiabilitiesTotal 5876000000.00
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liabilitiesAndStockholdersEquity 8622000000.00
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commonStockSharesOutstanding 158666687.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 8281000000.00
intangibleAssets 252000000.00
otherCurrentAssets 160000000.00
totalLiab 7355000000.00
totalStockholderEquity 926000000.00
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commonStock 0.00
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liabilitiesAndStockholdersEquity 8281000000.00
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propertyPlantAndEquipmentGross 3017000000.00
propertyPlantAndEquipmentNet 3017000000.00
commonStockSharesOutstanding 155966259.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
totalAssets 8394000000.00
intangibleAssets 271000000.00
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totalLiab 7477000000.00
totalStockholderEquity 917000000.00
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commonStock 0.00
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longTermDebtTotal 3010000000.00
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liabilitiesAndStockholdersEquity 8394000000.00
cashAndShortTermInvestments 886000000.00
propertyPlantAndEquipmentGross 2884000000.00
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commonStockSharesOutstanding 157883548.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 8105000000.00
intangibleAssets 269000000.00
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totalLiab 7416000000.00
totalStockholderEquity 689000000.00
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commonStock 0.00
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cash 1081000000.00
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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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totalStockholderEquity 574000000.00
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commonStock 0.00
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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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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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commonStock 0.00
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longTermDebtTotal 3312000000.00
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nonCurrentLiabilitiesTotal 6091000000.00
capitalSurpluse 503000000.00
liabilitiesAndStockholdersEquity 8248000000.00
cashAndShortTermInvestments 1297000000.00
propertyPlantAndEquipmentGross 2687000000.00
propertyPlantAndEquipmentNet 2687000000.00
commonStockSharesOutstanding 157562916.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 7623000000.00
intangibleAssets 328000000.00
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totalLiab 7375000000.00
totalStockholderEquity 246000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -588000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -781000000.00
nonCurrrentAssetsOther 327000000.00
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nonCurrentLiabilitiesTotal 6033000000.00
liabilitiesAndStockholdersEquity 7621000000.00
cashAndShortTermInvestments 1151000000.00
propertyPlantAndEquipmentGross 2533000000.00
propertyPlantAndEquipmentNet 2533000000.00
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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goodWill 758000000.00
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cash 1150000000.00
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shortTermDebt 195000000.00
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otherStockholderEquity -283000000.00
propertyPlantEquipment 2482000000.00
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longTermDebt 3274000000.00
inventory 522000000.00
accountsPayable 504000000.00
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treasuryStock -781000000.00
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liabilitiesAndStockholdersEquity 7335000000.00
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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totalStockholderEquity 182000000.00
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otherLiab 2191000000.00
goodWill 779000000.00
otherAssets 2410000000.00
cash 676000000.00
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netDebt 2857000000.00
shortTermDebt 233000000.00
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otherStockholderEquity -286000000.00
propertyPlantEquipment 2472000000.00
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longTermDebt 3300000000.00
inventory 577000000.00
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treasuryStock -781000000.00
nonCurrrentAssetsOther 357000000.00
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liabilitiesAndStockholdersEquity 7164000000.00
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 117000000.00
totalLiab 6941000000.00
totalStockholderEquity 1029000000.00
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retainedEarnings 1210000000.00
otherLiab 1682000000.00
goodWill 816000000.00
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cash 584000000.00
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shortTermDebt 302000000.00
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otherStockholderEquity -289000000.00
propertyPlantEquipment 2527000000.00
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nonCurrrentAssetsOther 370000000.00
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liabilitiesAndStockholdersEquity 7970000000.00
cashAndShortTermInvestments 601000000.00
propertyPlantAndEquipmentGross 2527000000.00
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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 98000000.00
totalLiab 7378000000.00
totalStockholderEquity 1232000000.00
otherCurrentLiab 892000000.00
retainedEarnings 1061000000.00
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goodWill 897000000.00
otherAssets 2771000000.00
cash 983000000.00
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otherStockholderEquity -35000000.00
propertyPlantEquipment 2542000000.00
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treasuryStock -529000000.00
nonCurrrentAssetsOther 376000000.00
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nonCurrentLiabilitiesTotal 5405000000.00
liabilitiesAndStockholdersEquity 8610000000.00
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
intangibleAssets 457000000.00
otherCurrentAssets 135000000.00
totalLiab 7190000000.00
totalStockholderEquity 1119000000.00
otherCurrentLiab 1009000000.00
retainedEarnings 935000000.00
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goodWill 890000000.00
otherAssets 2708000000.00
cash 763000000.00
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inventory 709000000.00
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treasuryStock -463000000.00
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liabilitiesAndStockholdersEquity 8309000000.00
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
otherCurrentAssets 156000000.00
totalLiab 6991000000.00
totalStockholderEquity 1062000000.00
otherCurrentLiab 941000000.00
retainedEarnings 799000000.00
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goodWill 866000000.00
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cash 825000000.00
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propertyPlantEquipment 2362000000.00
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longTermDebt 3284000000.00
inventory 636000000.00
accountsPayable 818000000.00
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liabilitiesAndStockholdersEquity 8053000000.00
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 136000000.00
totalLiab 6862000000.00
totalStockholderEquity 674000000.00
otherCurrentLiab 873000000.00
retainedEarnings 594000000.00
otherLiab 1572000000.00
goodWill 875000000.00
otherAssets 2681000000.00
cash 531000000.00
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otherStockholderEquity 25000000.00
propertyPlantEquipment 2270000000.00
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inventory 575000000.00
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nonCurrentLiabilitiesTotal 5071000000.00
liabilitiesAndStockholdersEquity 7536000000.00
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 127000000.00
totalLiab 6694000000.00
totalStockholderEquity 656000000.00
otherCurrentLiab 750000000.00
retainedEarnings 474000000.00
otherLiab 1591000000.00
goodWill 869000000.00
otherAssets 2683000000.00
cash 470000000.00
totalCurrentLiabilities 1604000000.00
netDebt 2915000000.00
shortTermDebt 187000000.00
shortLongTermDebtTotal 3385000000.00
otherStockholderEquity 134000000.00
propertyPlantEquipment 2176000000.00
totalCurrentAssets 2496000000.00
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longTermDebt 3198000000.00
inventory 575000000.00
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accumulatedOtherComprehensiveIncome 48000000.00
treasuryStock -258000000.00
nonCurrrentAssetsOther 565000000.00
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nonCurrentLiabilitiesTotal 5090000000.00
liabilitiesAndStockholdersEquity 7350000000.00
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 118000000.00
totalLiab 6903000000.00
totalStockholderEquity 979000000.00
otherCurrentLiab 826000000.00
retainedEarnings 600000000.00
otherLiab 1592000000.00
goodWill 869000000.00
otherAssets 2603000000.00
cash 1115000000.00
totalCurrentLiabilities 1741000000.00
netDebt 2374000000.00
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otherStockholderEquity 388000000.00
propertyPlantEquipment 2047000000.00
totalCurrentAssets 3237000000.00
netReceivables 1420000000.00
longTermDebt 3305000000.00
inventory 584000000.00
accountsPayable 731000000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 487000000.00
nonCurrentAssetsTotal 4650000000.00
nonCurrentLiabilitiesTotal 5162000000.00
liabilitiesAndStockholdersEquity 7882000000.00
cashAndShortTermInvestments 1115000000.00
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
otherCurrentAssets 191000000.00
totalLiab 7034000000.00
totalStockholderEquity 787000000.00
otherCurrentLiab 1084000000.00
retainedEarnings 394000000.00
otherLiab 1332000000.00
goodWill 875000000.00
otherAssets 2629000000.00
cash 791000000.00
totalCurrentLiabilities 2216000000.00
netDebt 2707000000.00
shortTermDebt 309000000.00
shortLongTermDebtTotal 3498000000.00
otherStockholderEquity 362000000.00
propertyPlantEquipment 2155000000.00
totalCurrentAssets 3111000000.00
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longTermDebt 3189000000.00
inventory 653000000.00
accountsPayable 823000000.00
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nonCurrrentAssetsOther 506000000.00
nonCurrentAssetsTotal 4784000000.00
nonCurrentLiabilitiesTotal 4818000000.00
liabilitiesAndStockholdersEquity 7821000000.00
cashAndShortTermInvestments 791000000.00
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 149000000.00
totalLiab 7010000000.00
totalStockholderEquity 546000000.00
otherCurrentLiab 1001000000.00
retainedEarnings 326000000.00
otherLiab 1519000000.00
goodWill 876000000.00
otherAssets 2701000000.00
cash 513000000.00
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shortTermDebt 205000000.00
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otherStockholderEquity 356000000.00
propertyPlantEquipment 2085000000.00
totalCurrentAssets 2840000000.00
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longTermDebt 3244000000.00
inventory 639000000.00
accountsPayable 741000000.00
accumulatedOtherComprehensiveIncome -136000000.00
nonCurrrentAssetsOther 484000000.00
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liabilitiesAndStockholdersEquity 7556000000.00
cashAndShortTermInvestments 513000000.00
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
otherCurrentAssets 148000000.00
totalLiab 7082000000.00
totalStockholderEquity 418000000.00
otherCurrentLiab 980000000.00
retainedEarnings 226000000.00
otherLiab 1564000000.00
goodWill 906000000.00
otherAssets 2776000000.00
cash 354000000.00
totalCurrentLiabilities 1898000000.00
netDebt 3140000000.00
shortTermDebt 174000000.00
shortLongTermDebtTotal 3494000000.00
otherStockholderEquity 348000000.00
propertyPlantEquipment 2082000000.00
totalCurrentAssets 2710000000.00
netReceivables 1553000000.00
longTermDebt 3320000000.00
inventory 655000000.00
accountsPayable 744000000.00
accumulatedOtherComprehensiveIncome -156000000.00
nonCurrrentAssetsOther 442000000.00
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nonCurrentLiabilitiesTotal 5184000000.00
liabilitiesAndStockholdersEquity 7500000000.00
cashAndShortTermInvestments 354000000.00
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 151000000.00
totalLiab 7114000000.00
totalStockholderEquity 342000000.00
otherCurrentLiab 1023000000.00
retainedEarnings 132000000.00
otherLiab 1536000000.00
goodWill 928000000.00
otherAssets 2802000000.00
cash 312000000.00
totalCurrentLiabilities 1985000000.00
netDebt 3206000000.00
shortTermDebt 212000000.00
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otherStockholderEquity 343000000.00
propertyPlantEquipment 2035000000.00
totalCurrentAssets 2684000000.00
netReceivables 1543000000.00
longTermDebt 3306000000.00
inventory 678000000.00
accountsPayable 750000000.00
accumulatedOtherComprehensiveIncome -133000000.00
nonCurrrentAssetsOther 469000000.00
nonCurrentAssetsTotal 4837000000.00
nonCurrentLiabilitiesTotal 5129000000.00
liabilitiesAndStockholdersEquity 7456000000.00
cashAndShortTermInvestments 312000000.00
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
otherCurrentAssets 130000000.00
totalLiab 7146000000.00
totalStockholderEquity 235000000.00
otherCurrentLiab 1048000000.00
retainedEarnings 24000000.00
otherLiab 1566000000.00
goodWill 1430000000.00
otherAssets 2826000000.00
cash 390000000.00
totalCurrentLiabilities 2013000000.00
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shortTermDebt 155000000.00
shortLongTermDebtTotal 3437000000.00
otherStockholderEquity 337000000.00
propertyPlantEquipment 2040000000.00
totalCurrentAssets 2579000000.00
netReceivables 1398000000.00
longTermDebt 3282000000.00
inventory 661000000.00
accountsPayable 810000000.00
accumulatedOtherComprehensiveIncome -126000000.00
nonCurrrentAssetsOther 482000000.00
nonCurrentAssetsTotal 4866000000.00
nonCurrentLiabilitiesTotal 5133000000.00
liabilitiesAndStockholdersEquity 7381000000.00
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
otherCurrentAssets 118000000.00
totalLiab 7132000000.00
totalStockholderEquity 59000000.00
otherCurrentLiab 1053000000.00
retainedEarnings -151000000.00
otherLiab 1660000000.00
goodWill 1435000000.00
otherAssets 2748000000.00
cash 401000000.00
totalCurrentLiabilities 1932000000.00
netDebt 3095000000.00
shortTermDebt 181000000.00
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otherStockholderEquity 344000000.00
propertyPlantEquipment 1982000000.00
totalCurrentAssets 2610000000.00
netReceivables 1466000000.00
longTermDebt 3315000000.00
inventory 625000000.00
accountsPayable 698000000.00
accumulatedOtherComprehensiveIncome -134000000.00
nonCurrrentAssetsOther 727000000.00
nonCurrentAssetsTotal 4730000000.00
nonCurrentLiabilitiesTotal 5200000000.00
liabilitiesAndStockholdersEquity 7191000000.00
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
intangibleAssets 1202000000.00
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totalLiab 6747000000.00
totalStockholderEquity 126000000.00
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retainedEarnings -196000000.00
otherLiab 1455000000.00
goodWill 1202000000.00
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cash 959000000.00
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shortTermDebt 140000000.00
shortLongTermDebtTotal 3393000000.00
otherStockholderEquity 350000000.00
propertyPlantEquipment 1756000000.00
totalCurrentAssets 3207000000.00
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longTermDebt 3253000000.00
inventory 586000000.00
accountsPayable 682000000.00
accumulatedOtherComprehensiveIncome -28000000.00
nonCurrrentAssetsOther 652000000.00
nonCurrentAssetsTotal 4189000000.00
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liabilitiesAndStockholdersEquity 6873000000.00
cashAndShortTermInvestments 959000000.00
propertyPlantAndEquipmentGross 1756000000.00
propertyPlantAndEquipmentNet 1756000000.00
commonStockSharesOutstanding 170530397.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 8403000000.00
intangibleAssets 1175000000.00
otherCurrentAssets 191000000.00
totalLiab 7809000000.00
totalStockholderEquity 61000000.00
otherCurrentLiab 1075000000.00
retainedEarnings -263000000.00
otherLiab 1480000000.00
goodWill 1175000000.00
otherAssets 2452000000.00
cash 1738000000.00
totalCurrentLiabilities 2799000000.00
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shortTermDebt 139000000.00
shortLongTermDebtTotal 3439000000.00
otherStockholderEquity 352000000.00
propertyPlantEquipment 1839000000.00
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longTermDebt 3300000000.00
inventory 641000000.00
accountsPayable 1585000000.00
accumulatedOtherComprehensiveIncome -28000000.00
nonCurrrentAssetsOther 654000000.00
nonCurrentAssetsTotal 4291000000.00
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liabilitiesAndStockholdersEquity 7870000000.00
cashAndShortTermInvestments 1738000000.00
propertyPlantAndEquipmentGross 1839000000.00
propertyPlantAndEquipmentNet 1839000000.00
commonStockSharesOutstanding 141742428.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 7410000000.00
intangibleAssets 1147000000.00
otherCurrentAssets 159000000.00
totalLiab 7004000000.00
totalStockholderEquity -112000000.00
otherCurrentLiab 1129000000.00
retainedEarnings -253000000.00
otherLiab 1510000000.00
goodWill 1147000000.00
otherAssets 2557000000.00
cash 838000000.00
totalCurrentLiabilities 1995000000.00
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shortTermDebt 144000000.00
shortLongTermDebtTotal 3387000000.00
otherStockholderEquity 158000000.00
propertyPlantEquipment 1702000000.00
totalCurrentAssets 3151000000.00
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longTermDebt 3243000000.00
inventory 618000000.00
accountsPayable 722000000.00
accumulatedOtherComprehensiveIncome -17000000.00
nonCurrrentAssetsOther 1356000000.00
nonCurrentAssetsTotal 4259000000.00
nonCurrentLiabilitiesTotal 5009000000.00
liabilitiesAndStockholdersEquity 6892000000.00
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
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totalLiab 7669000000.00
totalStockholderEquity -1005000000.00
otherCurrentLiab 1984000000.00
retainedEarnings -1148000000.00
otherLiab 1758000000.00
goodWill 934000000.00
otherAssets 2241000000.00
cash 819000000.00
totalCurrentLiabilities 2694000000.00
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shortTermDebt 127000000.00
shortLongTermDebtTotal 3100000000.00
otherStockholderEquity 277000000.00
propertyPlantEquipment 1948000000.00
totalCurrentAssets 2877000000.00
netReceivables 1401000000.00
longTermDebt 2973000000.00
inventory 565000000.00
accountsPayable 583000000.00
accumulatedOtherComprehensiveIncome -134000000.00
nonCurrrentAssetsOther 1235000000.00
nonCurrentAssetsTotal 4189000000.00
nonCurrentLiabilitiesTotal 4975000000.00
liabilitiesAndStockholdersEquity 6664000000.00
cashAndShortTermInvestments 819000000.00
propertyPlantAndEquipmentGross 1948000000.00
propertyPlantAndEquipmentNet 1948000000.00
commonStockSharesOutstanding 99737362.00
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
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goodWill 1072000000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 26272000000.00
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totalLiab 20167000000.00
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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
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2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 10909000000.00
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totalLiab 7014000000.00
totalStockholderEquity 3526000000.00
deferredLongTermLiab 509000000.00
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otherStockholderEquity -4237000000.00
propertyPlantEquipment 3939000000.00
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liabilitiesAndStockholdersEquity 10540000000.00
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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
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otherStockholderEquity -3592000000.00
propertyPlantEquipment 3713000000.00
totalCurrentAssets 2765000000.00
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nonCurrentAssetsTotal 6711000000.00
capitalLeaseObligations 210000000.00
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liabilitiesAndStockholdersEquity 9085000000.00
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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otherLiab 1175000000.00
goodWill 1057000000.00
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cash 439000000.00
cashAndEquivalents 439000000.00
totalCurrentLiabilities 1779000000.00
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otherStockholderEquity -2616000000.00
propertyPlantEquipment 3719000000.00
totalCurrentAssets 2874000000.00
longTermInvestments 979000000.00
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longTermDebt 2970000000.00
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retainedEarningsTotalEquity 5847000000.00
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nonCurrrentAssetsOther 290000000.00
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longTermDebtTotal 2970000000.00
nonCurrentLiabilitiesOther 930000000.00
nonCurrentLiabilitiesTotal 4155000000.00
capitalSurpluse 233000000.00
liabilitiesAndStockholdersEquity 8918000000.00
cashAndShortTermInvestments 470000000.00
propertyPlantAndEquipmentGross 3719000000.00
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netWorkingCapital 1095000000.00
netInvestedCapital 6515000000.00
commonStockSharesOutstanding 135400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 9538000000.00
intangibleAssets 301000000.00
otherCurrentAssets 54000000.00
totalLiab 6239000000.00
totalStockholderEquity 2887000000.00
deferredLongTermLiab 211000000.00
otherCurrentLiab 338000000.00
commonStock 0.00
retainedEarnings 4920000000.00
otherLiab 1365000000.00
goodWill 1003000000.00
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cash 576000000.00
cashAndEquivalents 576000000.00
totalCurrentLiabilities 1559000000.00
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shortLongTermDebtTotal 3641000000.00
otherStockholderEquity -1856000000.00
propertyPlantEquipment 3762000000.00
totalCurrentAssets 2792000000.00
longTermInvestments 976000000.00
netTangibleAssets 1583000000.00
shortTermInvestments 32000000.00
netReceivables 1230000000.00
longTermDebt 3315000000.00
inventory 900000000.00
accountsPayable 807000000.00
totalPermanentEquity 3299000000.00
noncontrollingInterestInConsolidatedEntity 412000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4920000000.00
treasuryStock -2031000000.00
nonCurrrentAssetsOther 338000000.00
nonCurrentAssetsTotal 6746000000.00
longTermDebtTotal 3315000000.00
nonCurrentLiabilitiesOther 1154000000.00
nonCurrentLiabilitiesTotal 4680000000.00
capitalSurpluse 175000000.00
liabilitiesAndStockholdersEquity 9126000000.00
cashAndShortTermInvestments 608000000.00
propertyPlantAndEquipmentGross 3762000000.00
propertyPlantAndEquipmentNet 3762000000.00
netWorkingCapital 1233000000.00
netInvestedCapital 6528000000.00
commonStockSharesOutstanding 138300000.00
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
deferredLongTermLiab 260000000.00
otherCurrentLiab 301000000.00
commonStock 0.00
retainedEarnings 4320000000.00
otherLiab 1369000000.00
goodWill 796000000.00
otherAssets 466000000.00
cash 638000000.00
cashAndEquivalents 638000000.00
totalCurrentLiabilities 1077000000.00
netDebt 2370000000.00
shortTermDebt 118000000.00
shortLongTermDebt 118000000.00
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otherStockholderEquity -1374000000.00
propertyPlantEquipment 3577000000.00
totalCurrentAssets 2472000000.00
longTermInvestments 852000000.00
netTangibleAssets 1468000000.00
shortTermInvestments 30000000.00
netReceivables 1024000000.00
longTermDebt 2890000000.00
inventory 720000000.00
accountsPayable 625000000.00
totalPermanentEquity 3021000000.00
noncontrollingInterestInConsolidatedEntity 433000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -358000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4320000000.00
treasuryStock -1531000000.00
nonCurrrentAssetsOther 307000000.00
deferredLongTermAssetCharges 159000000.00
nonCurrentAssetsTotal 5885000000.00
longTermDebtTotal 2890000000.00
nonCurrentLiabilitiesOther 1239000000.00
nonCurrentLiabilitiesTotal 4259000000.00
capitalSurpluse 157000000.00
liabilitiesAndStockholdersEquity 7924000000.00
cashAndShortTermInvestments 668000000.00
propertyPlantAndEquipmentGross 3577000000.00
propertyPlantAndEquipmentNet 3577000000.00
commonStockSharesOutstanding 145668181.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 8586000000.00
intangibleAssets 125000000.00
otherCurrentAssets 117000000.00
totalLiab 5757000000.00
totalStockholderEquity 2378000000.00
deferredLongTermLiab 136000000.00
otherCurrentLiab 347000000.00
commonStock 0.00
retainedEarnings 3621000000.00
otherLiab 1739000000.00
goodWill 705000000.00
otherAssets 522000000.00
cash 967000000.00
totalCurrentLiabilities 1550000000.00
netDebt 2014000000.00
shortTermDebt 513000000.00
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shortLongTermDebtTotal 2981000000.00
otherStockholderEquity -895000000.00
propertyPlantEquipment 3609000000.00
totalCurrentAssets 2787000000.00
longTermInvestments 838000000.00
netTangibleAssets 1548000000.00
shortTermInvestments 30000000.00
netReceivables 991000000.00
longTermDebt 2468000000.00
inventory 682000000.00
accountsPayable 587000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 451000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -348000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3621000000.00
treasuryStock -1031000000.00
nonCurrrentAssetsOther 300000000.00
deferredLongTermAssetCharges 222000000.00
nonCurrentAssetsTotal 5799000000.00
longTermDebtTotal 2468000000.00
nonCurrentLiabilitiesOther 1603000000.00
nonCurrentLiabilitiesTotal 4207000000.00
capitalSurpluse 136000000.00
liabilitiesAndStockholdersEquity 8135000000.00
cashAndShortTermInvestments 997000000.00
propertyPlantAndEquipmentGross 3609000000.00
propertyPlantAndEquipmentNet 3609000000.00
commonStockSharesOutstanding 152287955.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 8818000000.00
intangibleAssets 132000000.00
otherCurrentAssets 62000000.00
totalLiab 5740000000.00
totalStockholderEquity 2818000000.00
deferredLongTermLiab 141000000.00
otherCurrentLiab 426000000.00
commonStock 0.00
retainedEarnings 3491000000.00
otherLiab 1653000000.00
goodWill 749000000.00
otherAssets 630000000.00
cash 780000000.00
totalCurrentLiabilities 1338000000.00
netDebt 1965000000.00
shortTermDebt 137000000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 2745000000.00
otherStockholderEquity -508000000.00
propertyPlantEquipment 3733000000.00
totalCurrentAssets 2698000000.00
longTermInvestments 876000000.00
netTangibleAssets 1937000000.00
shortTermInvestments 32000000.00
netReceivables 1042000000.00
longTermDebt 2608000000.00
inventory 782000000.00
accountsPayable 757000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 260000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3491000000.00
treasuryStock -611000000.00