Аналитика онлайн » DCUE

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General
Code DCUE
Type Common Stock
Name Dominion Energy Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US25746U1337
LEI ILUL7B6Z54MRYCF6H308
PrimaryTicker DCUE.US
CUSIP 25746U133
CIK 715957
FiscalYearEnd December
IPODate 2019-06-12
Sector Utilities
Industry Utilities-Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Multi-Utilities
HomeCategory Domestic Preferred
IsDelisted Да
DelistedDate 2022-05-31
Address 120 Tredegar Street, Richmond, VA, United States, 23219
Listings
0
Code D
Exchange US
Name Dominion Energy Inc
1
Code DRUA
Exchange US
Name Dominion Energy Inc. ENHCD SUB NT16 A
Phone 804 819 2000
WebURL https://www.dominionenergy.com
FullTimeEmployees 17100
UpdatedAt 2022-07-01
Highlights
MarketCapitalization 61226323968
MarketCapitalizationMln 61226.324
EBITDA 7186999808
PERatio 28.3431
BookValue 31.735
DividendShare 2.558
DividendYield 0.0723
EarningsShare 3.585
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-03-31
ProfitMargin 0.2081
OperatingMarginTTM 0.3013
ReturnOnAssetsTTM 0.0274
ReturnOnEquityTTM 0.0874
RevenueTTM 14373000192
RevenuePerShareTTM 17.767
QuarterlyRevenueGrowthYOY 0.106
GrossProfitTTM 6808000000
DilutedEpsTTM 3.585
QuarterlyEarningsGrowthYOY -0.322

Financials / Income Statement / quarterly / net Income

-1.169B
2020-06-30
356M
2020-09-30
682M
2020-12-31
1.008B
2021-03-31
285M
2021-06-30
654M
2021-09-30
1.341B
2021-12-31
711M
2022-03-31

Financials / Income Statement / quarterly / ebitda

-538M
2020-06-30
1.233B
2020-09-30
1.787B
2020-12-31
1.958B
2021-03-31
794M
2021-06-30
2.431B
2021-09-30
2.652B
2021-12-31
1.546B
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

3.585B
2020-06-30
3.607B
2020-09-30
3.521B
2020-12-31
3.87B
2021-03-31
3.038B
2021-06-30
3.176B
2021-09-30
3.88B
2021-12-31
4.279B
2022-03-31

Earnings / History / epsActual

0.951
2019-09-30
-0.6144
2019-12-31
0.8995
2020-03-31
0.385
2020-06-30
0.9719
2020-09-30
1.19
2020-12-31
0.3
2021-03-31
0.7085
2021-06-30
Valuation
TrailingPE 28.3431
ForwardPE 0
PriceSalesTTM 4.2598
PriceBookMRQ 0
EnterpriseValue 123324637184
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 655083008
SharesFloat 809899307
PercentInsiders 0
PercentInstitutions 176.161
Technicals
Beta 0.421
52WeekHigh 0
52WeekLow 0
50DayMA 101.8748
200DayMA 100.4128
SharesShort 48918
SharesShortPriorMonth 133234
ShortRatio 0.15
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 100852000000.00
otherCurrentAssets 3922000000.00
totalLiab 73332000000.00
totalStockholderEquity 27520000000.00
deferredLongTermLiab 8658000000.00
otherCurrentLiab 4393000000.00
commonStock 21657000000.00
capitalStock 23440000000.00
retainedEarnings 5516000000.00
otherLiab 25731000000.00
goodWill 7297000000.00
otherAssets 21006000000.00
cash 444000000.00
totalCurrentLiabilities 10581000000.00
netDebt 41313000000.00
shortTermDebt 5098000000.00
shortLongTermDebt 5098000000.00
shortLongTermDebtTotal 41757000000.00
otherStockholderEquity 3393000000.00
propertyPlantEquipment 60121000000.00
totalCurrentAssets 8383000000.00
longTermInvestments 10944000000.00
netTangibleAssets 20050000000.00
netReceivables 2505000000.00
longTermDebt 36659000000.00
inventory 1512000000.00
accountsPayable 1090000000.00
accumulatedOtherComprehensiveIncome -1436000000.00
commonStockTotalEquity 21657000000.00
preferredStockTotalEquity 1783000000.00
retainedEarningsTotalEquity 5516000000.00
nonCurrrentAssetsOther 14107000000.00
nonCurrentAssetsTotal 92469000000.00
longTermDebtTotal 36659000000.00
nonCurrentLiabilitiesOther 24482000000.00
nonCurrentLiabilitiesTotal 62751000000.00
warrants 1610000000.00
liabilitiesAndStockholdersEquity 100852000000.00
cashAndShortTermInvestments 444000000.00
propertyPlantAndEquipmentGross 87107000000.00
propertyPlantAndEquipmentNet 60121000000.00
accumulatedDepreciation -26986000000.00
netWorkingCapital -2198000000.00
netInvestedCapital 67494000000.00
commonStockSharesOutstanding 602561967.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 99590000000.00
intangibleAssets 784000000.00
otherCurrentAssets 2787000000.00
totalLiab 72282000000.00
totalStockholderEquity 27308000000.00
deferredLongTermLiab 21271000000.00
otherCurrentLiab 4321000000.00
commonStock 21610000000.00
capitalStock 23393000000.00
retainedEarnings 5373000000.00
otherLiab 26183000000.00
goodWill 7405000000.00
otherAssets 21271000000.00
cash 283000000.00
totalCurrentLiabilities 8673000000.00
netDebt 40298000000.00
shortTermDebt 3155000000.00
shortLongTermDebt 3155000000.00
shortLongTermDebtTotal 40581000000.00
otherStockholderEquity 1113000000.00
propertyPlantEquipment 59774000000.00
totalCurrentAssets 7269000000.00
longTermInvestments 11276000000.00
netTangibleAssets 27308000000.00
netReceivables 2568000000.00
longTermDebt 37426000000.00
inventory 1631000000.00
accountsPayable 1197000000.00
accumulatedOtherComprehensiveIncome -1458000000.00
commonStockTotalEquity 21610000000.00
preferredStockTotalEquity 1783000000.00
retainedEarningsTotalEquity 5373000000.00
nonCurrrentAssetsOther 13082000000.00
nonCurrentAssetsTotal 92321000000.00
longTermDebtTotal 37426000000.00
nonCurrentLiabilitiesOther 24573000000.00
nonCurrentLiabilitiesTotal 63609000000.00
warrants 1610000000.00
liabilitiesAndStockholdersEquity 99590000000.00
cashAndShortTermInvestments 283000000.00
propertyPlantAndEquipmentGross 86503000000.00
propertyPlantAndEquipmentNet 59774000000.00
accumulatedDepreciation -26729000000.00
netWorkingCapital -1404000000.00
netInvestedCapital 66106000000.00
commonStockSharesOutstanding 602561967.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 99804000000.00
otherCurrentAssets 5466000000.00
totalLiab 72572000000.00
totalStockholderEquity 26906000000.00
deferredLongTermLiab 9213000000.00
otherCurrentLiab 5642000000.00
commonStock 21573000000.00
capitalStock 23960000000.00
retainedEarnings 4562000000.00
otherLiab 24517000000.00
goodWill 7405000000.00
otherAssets 21052000000.00
cash 180000000.00
totalCurrentLiabilities 13223000000.00
netDebt 41325000000.00
shortTermDebt 6730000000.00
shortLongTermDebt 6730000000.00
shortLongTermDebtTotal 41505000000.00
otherStockholderEquity 2713000000.00
propertyPlantEquipment 58386000000.00
totalCurrentAssets 9298000000.00
longTermInvestments 10817000000.00
netTangibleAssets 17114000000.00
netReceivables 2059000000.00
longTermDebt 34775000000.00
inventory 1593000000.00
accountsPayable 851000000.00
noncontrollingInterestInConsolidatedEntity 326000000.00
accumulatedOtherComprehensiveIncome -1616000000.00
commonStockTotalEquity 21573000000.00
preferredStockTotalEquity 2387000000.00
retainedEarningsTotalEquity 4562000000.00
nonCurrrentAssetsOther 13898000000.00
nonCurrentAssetsTotal 90506000000.00
longTermDebtTotal 34775000000.00
nonCurrentLiabilitiesOther 24574000000.00
nonCurrentLiabilitiesTotal 59349000000.00
liabilitiesAndStockholdersEquity 99478000000.00
cashAndShortTermInvestments 180000000.00
propertyPlantAndEquipmentGross 84738000000.00
propertyPlantAndEquipmentNet 58386000000.00
accumulatedDepreciation -26352000000.00
netWorkingCapital -3925000000.00
netInvestedCapital 66024000000.00
commonStockSharesOutstanding 602561967.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 97963000000.00
otherCurrentAssets 3170000000.00
totalLiab 71079000000.00
totalStockholderEquity 26550000000.00
deferredLongTermLiab 8763000000.00
otherCurrentLiab 5778000000.00
commonStock 21369000000.00
capitalStock 23756000000.00
retainedEarnings 4434000000.00
otherLiab 24752000000.00
goodWill 7405000000.00
otherAssets 21008000000.00
cash 240000000.00
totalCurrentLiabilities 11676000000.00
netDebt 39469000000.00
shortTermDebt 5124000000.00
shortLongTermDebt 5124000000.00
shortLongTermDebtTotal 39709000000.00
otherStockholderEquity 27148000000.00
propertyPlantEquipment 59226000000.00
totalCurrentAssets 6923000000.00
longTermInvestments 10856000000.00
netTangibleAssets 16758000000.00
netReceivables 1975000000.00
longTermDebt 34585000000.00
inventory 1538000000.00
accountsPayable 774000000.00
noncontrollingInterestInConsolidatedEntity 334000000.00
accumulatedOtherComprehensiveIncome -1640000000.00
commonStockTotalEquity 21369000000.00
preferredStockTotalEquity 2387000000.00
retainedEarningsTotalEquity 4434000000.00
nonCurrrentAssetsOther 13553000000.00
nonCurrentAssetsTotal 91040000000.00
longTermDebtTotal 34585000000.00
nonCurrentLiabilitiesOther 8265000000.00
nonCurrentLiabilitiesTotal 59403000000.00
liabilitiesAndStockholdersEquity 97629000000.00
cashAndShortTermInvestments 240000000.00
propertyPlantAndEquipmentGross 59226000000.00
propertyPlantAndEquipmentNet 59226000000.00
accumulatedDepreciation -26067000000.00
netWorkingCapital -4753000000.00
netInvestedCapital 63872000000.00
commonStockSharesOutstanding 602561967.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 96703000000.00
otherCurrentAssets 2629000000.00
totalLiab 69665000000.00
totalStockholderEquity 26699000000.00
deferredLongTermLiab 8793000000.00
otherCurrentLiab 5534000000.00
commonStock 21310000000.00
retainedEarnings 4673000000.00
otherLiab 24555000000.00
goodWill 7381000000.00
otherAssets 20157000000.00
cash 477000000.00
totalCurrentLiabilities 11836000000.00
netDebt 38225000000.00
shortTermDebt 5454000000.00
shortLongTermDebt 5454000000.00
shortLongTermDebtTotal 38702000000.00
otherStockholderEquity 26669000000.00
propertyPlantEquipment 58421000000.00
totalCurrentAssets 6662000000.00
longTermInvestments 10493000000.00
netTangibleAssets 16931000000.00
netReceivables 2080000000.00
longTermDebt 33248000000.00
inventory 1476000000.00
accountsPayable 848000000.00
noncontrollingInterestInConsolidatedEntity 339000000.00
accumulatedOtherComprehensiveIncome -1671000000.00
commonStockTotalEquity 21310000000.00
preferredStockTotalEquity 2387000000.00
retainedEarningsTotalEquity 4673000000.00
nonCurrrentAssetsOther 13746000000.00
nonCurrentAssetsTotal 90041000000.00
longTermDebtTotal 33248000000.00
nonCurrentLiabilitiesOther 24581000000.00
nonCurrentLiabilitiesTotal 57829000000.00
liabilitiesAndStockholdersEquity 96364000000.00
cashAndShortTermInvestments 477000000.00
propertyPlantAndEquipmentGross 58421000000.00
propertyPlantAndEquipmentNet 58421000000.00
accumulatedDepreciation -25614000000.00
netWorkingCapital -5174000000.00
netInvestedCapital 63014000000.00
commonStockSharesOutstanding 602561967.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 95905000000.00
intangibleAssets 765000000.00
otherCurrentAssets 2657000000.00
totalLiab 69444000000.00
totalStockholderEquity 26117000000.00
deferredLongTermLiab 9133000000.00
otherCurrentLiab 6842000000.00
commonStock 21258000000.00
retainedEarnings 4189000000.00
otherLiab 24070000000.00
goodWill 7381000000.00
otherAssets 18902000000.00
cash 172000000.00
totalCurrentLiabilities 10843000000.00
netDebt 36842000000.00
shortTermDebt 3057000000.00
shortLongTermDebt 3057000000.00
shortLongTermDebtTotal 37014000000.00
otherStockholderEquity 26125000000.00
propertyPlantEquipment 57848000000.00
totalCurrentAssets 6886000000.00
longTermInvestments 10238000000.00
netTangibleAssets 15584000000.00
netReceivables 2507000000.00
longTermDebt 33957000000.00
inventory 1550000000.00
accountsPayable 944000000.00
noncontrollingInterestInConsolidatedEntity 344000000.00
accumulatedOtherComprehensiveIncome -1717000000.00
commonStockTotalEquity 21258000000.00
preferredStockTotalEquity 2387000000.00
retainedEarningsTotalEquity 4189000000.00
nonCurrrentAssetsOther 12787000000.00
nonCurrentAssetsTotal 89019000000.00
longTermDebtTotal 33957000000.00
nonCurrentLiabilitiesOther 24644000000.00
nonCurrentLiabilitiesTotal 58601000000.00
liabilitiesAndStockholdersEquity 95561000000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentGross 57848000000.00
propertyPlantAndEquipmentNet 57848000000.00
accumulatedDepreciation -25111000000.00
netWorkingCapital -3957000000.00
netInvestedCapital 59863000000.00
commonStockSharesOutstanding 602561967.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 104535000000.00
otherCurrentAssets 15675000000.00
totalLiab 76469000000.00
totalStockholderEquity 28066000000.00
deferredLongTermLiab 9449000000.00
otherCurrentLiab 11569000000.00
commonStock 21930000000.00
retainedEarnings 4035000000.00
otherLiab 25237000000.00
goodWill 7395000000.00
otherAssets 19942000000.00
cash 413000000.00
totalCurrentLiabilities 17560000000.00
netDebt 37985000000.00
shortTermDebt 5253000000.00
shortLongTermDebt 5253000000.00
shortLongTermDebtTotal 38398000000.00
otherStockholderEquity 27042000000.00
propertyPlantEquipment 56788000000.00
totalCurrentAssets 19829000000.00
longTermInvestments 6890000000.00
netTangibleAssets 16554000000.00
netReceivables 2176000000.00
longTermDebt 32263000000.00
inventory 1565000000.00
accountsPayable 738000000.00
noncontrollingInterestInConsolidatedEntity 1730000000.00
accumulatedOtherComprehensiveIncome -2016000000.00
commonStockTotalEquity 21930000000.00
preferredStockTotalEquity 2387000000.00
retainedEarningsTotalEquity 4035000000.00
nonCurrrentAssetsOther 13633000000.00
nonCurrentAssetsTotal 84706000000.00
longTermDebtTotal 33145000000.00
nonCurrentLiabilitiesOther 10127000000.00
nonCurrentLiabilitiesTotal 58909000000.00
liabilitiesAndStockholdersEquity 104535000000.00
cashAndShortTermInvestments 413000000.00
propertyPlantAndEquipmentGross 56788000000.00
propertyPlantAndEquipmentNet 56788000000.00
accumulatedDepreciation -24941000000.00
netWorkingCapital 2269000000.00
netInvestedCapital 61465000000.00
commonStockSharesOutstanding 816000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 103728000000.00
otherCurrentAssets 1441000000.00
totalLiab 72844000000.00
totalStockholderEquity 28871000000.00
deferredLongTermLiab 9438000000.00
otherCurrentLiab 3733000000.00
commonStock 23984000000.00
retainedEarnings 4480000000.00
otherLiab 26161000000.00
goodWill 8946000000.00
otherAssets 19712000000.00
cash 675000000.00
totalCurrentLiabilities 9537000000.00
netDebt 39881000000.00
shortTermDebt 3410000000.00
shortLongTermDebt 3410000000.00
shortLongTermDebtTotal 40556000000.00
otherStockholderEquity -1980000000.00
propertyPlantEquipment 67980000000.00
totalCurrentAssets 6124000000.00
longTermInvestments 6984000000.00
netTangibleAssets 17538000000.00
netReceivables 2273000000.00
longTermDebt 37146000000.00
inventory 1735000000.00
accountsPayable 1808000000.00
noncontrollingInterestInConsolidatedEntity 2013000000.00
accumulatedOtherComprehensiveIncome -28547000000.00
commonStockTotalEquity 23984000000.00
preferredStockTotalEquity 2387000000.00
retainedEarningsTotalEquity 4480000000.00
nonCurrrentAssetsOther 13694000000.00
nonCurrentAssetsTotal 97604000000.00
capitalLeaseObligations 444000000.00
longTermDebtTotal 37146000000.00
nonCurrentLiabilitiesOther 26161000000.00
nonCurrentLiabilitiesTotal 63307000000.00
liabilitiesAndStockholdersEquity 103728000000.00
cashAndShortTermInvestments 675000000.00
propertyPlantAndEquipmentGross 67980000000.00
accumulatedDepreciation -28547000000.00
netWorkingCapital -3413000000.00
netInvestedCapital 66596000000.00
commonStockSharesOutstanding 840000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 104126000000.00
otherCurrentAssets 1242000000.00
totalLiab 71374000000.00
totalStockholderEquity 30726000000.00
deferredLongTermLiab 9564000000.00
otherCurrentLiab 2615000000.00
commonStock 23902000000.00
retainedEarnings 6455000000.00
otherLiab 25478000000.00
goodWill 8946000000.00
otherAssets 18968000000.00
cash 1192000000.00
totalCurrentLiabilities 10448000000.00
netDebt 38532000000.00
shortTermDebt 5109000000.00
shortLongTermDebt 5109000000.00
shortLongTermDebtTotal 39724000000.00
otherStockholderEquity -2018000000.00
propertyPlantEquipment 67396000000.00
totalCurrentAssets 6536000000.00
longTermInvestments 7575000000.00
netTangibleAssets 19393000000.00
netReceivables 2425000000.00
longTermDebt 34615000000.00
inventory 1677000000.00
accountsPayable 1931000000.00
noncontrollingInterestInConsolidatedEntity 2026000000.00
accumulatedOtherComprehensiveIncome -27945000000.00
commonStockTotalEquity 23902000000.00
preferredStockTotalEquity 2387000000.00
retainedEarningsTotalEquity 6455000000.00
nonCurrrentAssetsOther 13673000000.00
nonCurrentAssetsTotal 97590000000.00
capitalLeaseObligations 111000000.00
longTermDebtTotal 34615000000.00
nonCurrentLiabilitiesOther 26311000000.00
nonCurrentLiabilitiesTotal 60926000000.00
liabilitiesAndStockholdersEquity 104126000000.00
cashAndShortTermInvestments 1192000000.00
propertyPlantAndEquipmentGross 67396000000.00
accumulatedDepreciation -27945000000.00
netWorkingCapital -3912000000.00
netInvestedCapital 67952000000.00
commonStockSharesOutstanding 839000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 103823000000.00
intangibleAssets 791000000.00
otherCurrentAssets 28884000000.00
totalLiab 69790000000.00
totalStockholderEquity 31994000000.00
deferredLongTermLiab 7687000000.00
otherCurrentLiab 29455000000.00
commonStock 23824000000.00
retainedEarnings 7576000000.00
otherLiab 25301000000.00
goodWill 8946000000.00
otherAssets 16382000000.00
cash 166000000.00
totalCurrentLiabilities 9939000000.00
netDebt 37731000000.00
shortTermDebt 4073000000.00
shortLongTermDebt 4073000000.00
shortLongTermDebtTotal 37897000000.00
otherStockholderEquity -1793000000.00
propertyPlantEquipment 69082000000.00
totalCurrentAssets 6088000000.00
longTermInvestments 6192000000.00
netTangibleAssets 29607000000.00
netReceivables 2645000000.00
longTermDebt 33824000000.00
inventory 1742000000.00
accountsPayable 2438000000.00
noncontrollingInterestInConsolidatedEntity 2039000000.00
accumulatedOtherComprehensiveIncome -28384000000.00
commonStockTotalEquity 23824000000.00
preferredStockTotalEquity 2387000000.00
retainedEarningsTotalEquity 7576000000.00
nonCurrrentAssetsOther 10699000000.00
nonCurrentAssetsTotal 97735000000.00
capitalLeaseObligations 105000000.00
longTermDebtTotal 33824000000.00
nonCurrentLiabilitiesOther 1517000000.00
nonCurrentLiabilitiesTotal 59851000000.00
liabilitiesAndStockholdersEquity 103823000000.00
cashAndShortTermInvestments 166000000.00
propertyPlantAndEquipmentGross 69082000000.00
commonStockSharesOutstanding 838000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 102359000000.00
intangibleAssets 773000000.00
otherCurrentAssets 1135000000.00
totalLiab 72402000000.00
totalStockholderEquity 29286000000.00
deferredLongTermLiab 7669000000.00
otherCurrentLiab 2893000000.00
commonStock 22131000000.00
retainedEarnings 7336000000.00
otherLiab 25534000000.00
goodWill 8986000000.00
otherAssets 15993000000.00
cash 378000000.00
totalCurrentLiabilities 12191000000.00
netDebt 40895000000.00
shortTermDebt 7244000000.00
shortLongTermDebt 7244000000.00
shortLongTermDebtTotal 41273000000.00
otherStockholderEquity -1777000000.00
propertyPlantEquipment 68433000000.00
totalCurrentAssets 6269000000.00
longTermInvestments 7757000000.00
netTangibleAssets 17931000000.00
netReceivables 2335000000.00
longTermDebt 33635000000.00
inventory 1800000000.00
accountsPayable 791000000.00
noncontrollingInterestInConsolidatedEntity 671000000.00
accumulatedOtherComprehensiveIncome -28144000000.00
commonStockTotalEquity 22131000000.00
preferredStockTotalEquity 1596000000.00
retainedEarningsTotalEquity 7336000000.00
nonCurrrentAssetsOther 10141000000.00
nonCurrentAssetsTotal 96090000000.00
capitalLeaseObligations 394000000.00
longTermDebtTotal 33635000000.00
nonCurrentLiabilitiesOther 1467000000.00
nonCurrentLiabilitiesTotal 60211000000.00
liabilitiesAndStockholdersEquity 102359000000.00
cashAndShortTermInvestments 378000000.00
propertyPlantAndEquipmentGross 68433000000.00
accumulatedDepreciation -28144000000.00
commonStockSharesOutstanding 823000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 100822000000.00
intangibleAssets 878000000.00
otherCurrentAssets 1525000000.00
totalLiab 72441000000.00
totalStockholderEquity 27697000000.00
deferredLongTermLiab 7563000000.00
otherCurrentLiab 2682000000.00
commonStock 20660000000.00
retainedEarnings 7124000000.00
otherLiab 25472000000.00
goodWill 8985000000.00
otherAssets 15787000000.00
cash 382000000.00
totalCurrentLiabilities 9503000000.00
netDebt 41581000000.00
shortTermDebt 4911000000.00
shortLongTermDebt 4911000000.00
shortLongTermDebtTotal 41963000000.00
otherStockholderEquity -1683000000.00
propertyPlantEquipment 67141000000.00
totalCurrentAssets 5727000000.00
longTermInvestments 7596000000.00
netTangibleAssets 16238000000.00
netReceivables 2096000000.00
longTermDebt 36648000000.00
inventory 1724000000.00
accountsPayable 787000000.00
noncontrollingInterestInConsolidatedEntity 684000000.00
accumulatedOtherComprehensiveIncome -27732000000.00
commonStockTotalEquity 20660000000.00
preferredStockTotalEquity 1596000000.00
retainedEarningsTotalEquity 7124000000.00
nonCurrrentAssetsOther 10027000000.00
nonCurrentAssetsTotal 95095000000.00
capitalLeaseObligations 404000000.00
longTermDebtTotal 36648000000.00
nonCurrentLiabilitiesOther 1297000000.00
nonCurrentLiabilitiesTotal 62938000000.00
liabilitiesAndStockholdersEquity 100822000000.00
cashAndShortTermInvestments 382000000.00
propertyPlantAndEquipmentGross 67609000000.00
accumulatedDepreciation -27732000000.00
commonStockSharesOutstanding 803000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 100054000000.00
intangibleAssets 887000000.00
otherCurrentAssets 1457000000.00
totalLiab 72455000000.00
totalStockholderEquity 26909000000.00
deferredLongTermLiab 7575000000.00
otherCurrentLiab 2407000000.00
commonStock 20834000000.00
retainedEarnings 7806000000.00
otherLiab 25157000000.00
goodWill 8960000000.00
otherAssets 9809000000.00
cash 422000000.00
totalCurrentLiabilities 9776000000.00
netDebt 42349000000.00
shortTermDebt 5492000000.00
shortLongTermDebt 5492000000.00
shortLongTermDebtTotal 42771000000.00
otherStockholderEquity -1731000000.00
propertyPlantEquipment 66567000000.00
totalCurrentAssets 5975000000.00
longTermInvestments 7370000000.00
netTangibleAssets 17062000000.00
netReceivables 2439000000.00
longTermDebt 36861000000.00
inventory 1657000000.00
accountsPayable 1877000000.00
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accumulatedOtherComprehensiveIncome -26918000000.00
commonStockTotalEquity 20834000000.00
retainedEarningsTotalEquity 7806000000.00
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nonCurrentAssetsTotal 94079000000.00
capitalLeaseObligations 418000000.00
longTermDebtTotal 36861000000.00
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nonCurrentLiabilitiesTotal 62679000000.00
liabilitiesAndStockholdersEquity 100054000000.00
cashAndShortTermInvestments 422000000.00
propertyPlantAndEquipmentGross 67053000000.00
accumulatedDepreciation -26918000000.00
commonStockSharesOutstanding 802000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 77914000000.00
intangibleAssets 670000000.00
otherCurrentAssets 1395000000.00
totalLiab 55866000000.00
totalStockholderEquity 20107000000.00
deferredLongTermLiab 2676000000.00
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commonStock 12588000000.00
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goodWill 6410000000.00
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cash 268000000.00
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propertyPlantEquipment 54560000000.00
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longTermInvestments 6560000000.00
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netReceivables 2080000000.00
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accountsPayable 1750000000.00
noncontrollingInterestInConsolidatedEntity 1941000000.00
accumulatedOtherComprehensiveIncome -22018000000.00
commonStockTotalEquity 12588000000.00
retainedEarningsTotalEquity 9219000000.00
nonCurrrentAssetsOther 4553000000.00
nonCurrentAssetsTotal 72753000000.00
longTermDebtTotal 31144000000.00
nonCurrentLiabilitiesOther 17075000000.00
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liabilitiesAndStockholdersEquity 77914000000.00
cashAndShortTermInvestments 268000000.00
propertyPlantAndEquipmentGross 54560000000.00
accumulatedDepreciation -22018000000.00
commonStockSharesOutstanding 681000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 79082000000.00
otherCurrentAssets 2266000000.00
totalLiab 58656000000.00
totalStockholderEquity 18470000000.00
deferredLongTermLiab 2316000000.00
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commonStock 10862000000.00
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otherLiab 17224000000.00
goodWill 6410000000.00
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cash 310000000.00
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shortTermDebt 6036000000.00
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otherStockholderEquity -1520000000.00
propertyPlantEquipment 54185000000.00
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longTermInvestments 7627000000.00
netTangibleAssets 12060000000.00
netReceivables 1671000000.00
longTermDebt 32188000000.00
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noncontrollingInterestInConsolidatedEntity 1956000000.00
accumulatedOtherComprehensiveIncome -22005000000.00
commonStockTotalEquity 10862000000.00
retainedEarningsTotalEquity 9128000000.00
nonCurrrentAssetsOther 5158000000.00
nonCurrentAssetsTotal 73380000000.00
longTermDebtTotal 32188000000.00
nonCurrentLiabilitiesOther 17256000000.00
nonCurrentLiabilitiesTotal 49444000000.00
liabilitiesAndStockholdersEquity 79082000000.00
cashAndShortTermInvestments 310000000.00
propertyPlantAndEquipmentGross 54185000000.00
accumulatedDepreciation -22005000000.00
commonStockSharesOutstanding 655000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 78075000000.00
otherCurrentAssets 1348000000.00
totalLiab 58039000000.00
totalStockholderEquity 18064000000.00
deferredLongTermLiab 2395000000.00
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commonStock 10782000000.00
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goodWill 6405000000.00
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cash 190000000.00
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netDebt 37620000000.00
shortTermDebt 5695000000.00
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shortLongTermDebtTotal 37810000000.00
otherStockholderEquity -1538000000.00
propertyPlantEquipment 54604000000.00
totalCurrentAssets 4610000000.00
longTermInvestments 7208000000.00
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longTermDebt 32115000000.00
inventory 1429000000.00
accountsPayable 660000000.00
noncontrollingInterestInConsolidatedEntity 1972000000.00
accumulatedOtherComprehensiveIncome -21854000000.00
commonStockTotalEquity 10782000000.00
retainedEarningsTotalEquity 8820000000.00
nonCurrrentAssetsOther 5248000000.00
nonCurrentAssetsTotal 73465000000.00
longTermDebtTotal 32115000000.00
nonCurrentLiabilitiesOther 17006000000.00
nonCurrentLiabilitiesTotal 49121000000.00
liabilitiesAndStockholdersEquity 78075000000.00
cashAndShortTermInvestments 190000000.00
propertyPlantAndEquipmentGross 54604000000.00
accumulatedDepreciation -21854000000.00
commonStockSharesOutstanding 654000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 77354000000.00
otherCurrentAssets 974000000.00
totalLiab 57312000000.00
totalStockholderEquity 17689000000.00
otherCurrentLiab 2729000000.00
commonStock 10316000000.00
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goodWill 6405000000.00
cash 189000000.00
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otherStockholderEquity -1551000000.00
propertyPlantEquipment 54129000000.00
totalCurrentAssets 4281000000.00
longTermInvestments 7032000000.00
netTangibleAssets 11284000000.00
netReceivables 1751000000.00
longTermDebt 31120000000.00
inventory 1367000000.00
accountsPayable 702000000.00
noncontrollingInterestInConsolidatedEntity 2353000000.00
accumulatedOtherComprehensiveIncome -21503000000.00
commonStockTotalEquity 10316000000.00
retainedEarningsTotalEquity 8924000000.00
nonCurrrentAssetsOther 5507000000.00
nonCurrentAssetsTotal 73073000000.00
longTermDebtTotal 31120000000.00
nonCurrentLiabilitiesOther 16853000000.00
nonCurrentLiabilitiesTotal 47973000000.00
liabilitiesAndStockholdersEquity 77354000000.00
cashAndShortTermInvestments 189000000.00
propertyPlantAndEquipmentGross 54129000000.00
accumulatedDepreciation -21503000000.00
commonStockSharesOutstanding 653000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 76585000000.00
intangibleAssets 685000000.00
otherCurrentAssets 951000000.00
totalLiab 57215000000.00
totalStockholderEquity 17142000000.00
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commonStock 9865000000.00
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goodWill 6405000000.00
cash 120000000.00
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shortTermDebt 6376000000.00
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otherStockholderEquity -659000000.00
propertyPlantEquipment 53758000000.00
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inventory 1477000000.00
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noncontrollingInterestInConsolidatedEntity 2228000000.00
accumulatedOtherComprehensiveIncome -21065000000.00
commonStockTotalEquity 9865000000.00
retainedEarningsTotalEquity 7936000000.00
nonCurrrentAssetsOther 4439000000.00
nonCurrentAssetsTotal 72251000000.00
longTermDebtTotal 30948000000.00
nonCurrentLiabilitiesOther 16631000000.00
nonCurrentLiabilitiesTotal 47579000000.00
liabilitiesAndStockholdersEquity 76585000000.00
cashAndShortTermInvestments 120000000.00
propertyPlantAndEquipmentGross 53758000000.00
accumulatedDepreciation -21065000000.00
commonStockSharesOutstanding 645000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 75391000000.00
otherCurrentAssets 736000000.00
totalLiab 56889000000.00
totalStockholderEquity 16280000000.00
otherCurrentLiab 1111000000.00
commonStock 9789000000.00
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goodWill 6405000000.00
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netDebt 36507000000.00
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otherStockholderEquity -628000000.00
propertyPlantEquipment 52811000000.00
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commonStockTotalEquity 9789000000.00
retainedEarningsTotalEquity 7119000000.00
nonCurrrentAssetsOther 5085000000.00
nonCurrentAssetsTotal 71397000000.00
longTermDebtTotal 30886000000.00
nonCurrentLiabilitiesOther 17444000000.00
nonCurrentLiabilitiesTotal 48330000000.00
liabilitiesAndStockholdersEquity 75391000000.00
cashAndShortTermInvestments 227000000.00
propertyPlantAndEquipmentGross 52811000000.00
accumulatedDepreciation -20799000000.00
commonStockSharesOutstanding 644000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 73902000000.00
otherCurrentAssets 787000000.00
totalLiab 56697000000.00
totalStockholderEquity 14973000000.00
otherCurrentLiab 1199000000.00
commonStock 8717000000.00
retainedEarnings 6938000000.00
goodWill 6399000000.00
cash 260000000.00
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otherStockholderEquity -682000000.00
propertyPlantEquipment 51748000000.00
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inventory 1469000000.00
accountsPayable 1420000000.00
noncontrollingInterestInConsolidatedEntity 2232000000.00
accumulatedOtherComprehensiveIncome -20415000000.00
commonStockTotalEquity 8717000000.00
retainedEarningsTotalEquity 6938000000.00
nonCurrrentAssetsOther 4986000000.00
nonCurrentAssetsTotal 69991000000.00
longTermDebtTotal 30155000000.00
nonCurrentLiabilitiesOther 17040000000.00
nonCurrentLiabilitiesTotal 47195000000.00
liabilitiesAndStockholdersEquity 73902000000.00
cashAndShortTermInvestments 260000000.00
propertyPlantAndEquipmentGross 51748000000.00
accumulatedDepreciation -20415000000.00
commonStockSharesOutstanding 630000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 72852000000.00
otherCurrentAssets 776000000.00
totalLiab 55671000000.00
totalStockholderEquity 14917000000.00
otherCurrentLiab 18054000000.00
commonStock 8629000000.00
retainedEarnings 7023000000.00
goodWill 6399000000.00
cash 486000000.00
totalCurrentLiabilities 7842000000.00
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shortTermDebt 5018000000.00
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otherStockholderEquity -735000000.00
propertyPlantEquipment 50716000000.00
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longTermInvestments 6674000000.00
netTangibleAssets 8518000000.00
netReceivables 1570000000.00
longTermDebt 31096000000.00
inventory 1453000000.00
accountsPayable 1503000000.00
noncontrollingInterestInConsolidatedEntity 2264000000.00
accumulatedOtherComprehensiveIncome -20012000000.00
commonStockTotalEquity 8629000000.00
retainedEarningsTotalEquity 7023000000.00
nonCurrrentAssetsOther 4778000000.00
nonCurrentAssetsTotal 68567000000.00
longTermDebtTotal 31096000000.00
nonCurrentLiabilitiesTotal 47829000000.00
liabilitiesAndStockholdersEquity 72852000000.00
cashAndShortTermInvestments 486000000.00
propertyPlantAndEquipmentGross 50716000000.00
accumulatedDepreciation -20012000000.00
commonStockSharesOutstanding 629000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 71610000000.00
intangibleAssets 618000000.00
otherCurrentAssets 757000000.00
totalLiab 54770000000.00
totalStockholderEquity 14605000000.00
otherCurrentLiab 1453000000.00
commonStock 8550000000.00
retainedEarnings 6854000000.00
goodWill 6399000000.00
cash 261000000.00
totalCurrentLiabilities 8115000000.00
netDebt 34834000000.00
shortTermDebt 4864000000.00
shortLongTermDebtTotal 35095000000.00
otherStockholderEquity -799000000.00
propertyPlantEquipment 49964000000.00
totalCurrentAssets 4248000000.00
longTermInvestments 6343000000.00
netTangibleAssets 7588000000.00
netReceivables 1706000000.00
longTermDebt 30231000000.00
inventory 1524000000.00
accountsPayable 1798000000.00
noncontrollingInterestInConsolidatedEntity 2235000000.00
accumulatedOtherComprehensiveIncome -19592000000.00
commonStockTotalEquity 8550000000.00
retainedEarningsTotalEquity 6854000000.00
nonCurrrentAssetsOther 4038000000.00
nonCurrentAssetsTotal 67362000000.00
longTermDebtTotal 30231000000.00
nonCurrentLiabilitiesOther 16424000000.00
nonCurrentLiabilitiesTotal 46655000000.00
liabilitiesAndStockholdersEquity 71610000000.00
cashAndShortTermInvestments 261000000.00
propertyPlantAndEquipmentGross 49964000000.00
accumulatedDepreciation -19592000000.00
commonStockSharesOutstanding 628000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 69599000000.00
otherCurrentAssets 890000000.00
totalLiab 53407000000.00
totalStockholderEquity 14958000000.00
otherCurrentLiab 17311000000.00
commonStock 8592000000.00
retainedEarnings 6837000000.00
goodWill 6405000000.00
cash 251000000.00
totalCurrentLiabilities 9027000000.00
netDebt 34484000000.00
shortTermDebt 6028000000.00
shortLongTermDebtTotal 34735000000.00
otherStockholderEquity -471000000.00
propertyPlantEquipment 48888000000.00
totalCurrentAssets 3799000000.00
longTermInvestments 6224000000.00
netTangibleAssets 8553000000.00
netReceivables 1392000000.00
longTermDebt 28707000000.00
inventory 1516000000.00
accountsPayable 1485000000.00
noncontrollingInterestInConsolidatedEntity 1234000000.00
accumulatedOtherComprehensiveIncome -19394000000.00
commonStockTotalEquity 8592000000.00
retainedEarningsTotalEquity 6837000000.00
nonCurrrentAssetsOther 4283000000.00
nonCurrentAssetsTotal 65800000000.00
longTermDebtTotal 28707000000.00
nonCurrentLiabilitiesTotal 44380000000.00
liabilitiesAndStockholdersEquity 69599000000.00
cashAndShortTermInvestments 251000000.00
propertyPlantAndEquipmentGross 48888000000.00
accumulatedDepreciation -19394000000.00
commonStockSharesOutstanding 627000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 61369000000.00
otherCurrentAssets 841000000.00
totalLiab 45917000000.00
totalStockholderEquity 14252000000.00
otherCurrentLiab 15356000000.00
commonStock 8160000000.00
retainedEarnings 6585000000.00
goodWill 3294000000.00
cash 377000000.00
totalCurrentLiabilities 7266000000.00
netDebt 29195000000.00
shortTermDebt 4785000000.00
shortLongTermDebtTotal 29572000000.00
otherStockholderEquity -493000000.00
propertyPlantEquipment 43682000000.00
totalCurrentAssets 4143000000.00
longTermInvestments 5980000000.00
netTangibleAssets 10958000000.00
netReceivables 1279000000.00
longTermDebt 24787000000.00
inventory 1351000000.00
accountsPayable 1150000000.00
noncontrollingInterestInConsolidatedEntity 1200000000.00
accumulatedOtherComprehensiveIncome -16808000000.00
commonStockTotalEquity 8160000000.00
retainedEarningsTotalEquity 6585000000.00
nonCurrrentAssetsOther 4270000000.00
nonCurrentAssetsTotal 57226000000.00
longTermDebtTotal 24787000000.00
nonCurrentLiabilitiesTotal 38651000000.00
liabilitiesAndStockholdersEquity 61369000000.00
cashAndShortTermInvestments 893000000.00
propertyPlantAndEquipmentGross 43682000000.00
accumulatedDepreciation -16808000000.00
commonStockSharesOutstanding 617000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 59505000000.00
otherCurrentAssets 1212000000.00
totalLiab 45490000000.00
totalStockholderEquity 12880000000.00
otherCurrentLiab 15249000000.00
commonStock 6778000000.00
retainedEarnings 6565000000.00
goodWill 3294000000.00
cash 218000000.00
totalCurrentLiabilities 7518000000.00
netDebt 28770000000.00
shortTermDebt 4802000000.00
shortLongTermDebtTotal 28988000000.00
otherStockholderEquity -463000000.00
propertyPlantEquipment 42623000000.00
totalCurrentAssets 3711000000.00
longTermInvestments 5853000000.00
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netReceivables 1328000000.00
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inventory 1304000000.00
accountsPayable 1253000000.00
noncontrollingInterestInConsolidatedEntity 1135000000.00
accumulatedOtherComprehensiveIncome -16531000000.00
commonStockTotalEquity 6778000000.00
retainedEarningsTotalEquity 6565000000.00
nonCurrrentAssetsOther 4024000000.00
nonCurrentAssetsTotal 55794000000.00
longTermDebtTotal 24186000000.00
nonCurrentLiabilitiesTotal 37972000000.00
liabilitiesAndStockholdersEquity 59505000000.00
cashAndShortTermInvestments 218000000.00
propertyPlantAndEquipmentGross 42623000000.00
accumulatedDepreciation -16531000000.00
commonStockSharesOutstanding 597000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 58797000000.00
intangibleAssets 570000000.00
otherCurrentAssets 851000000.00
totalLiab 45195000000.00
totalStockholderEquity 12664000000.00
otherCurrentLiab 1332000000.00
commonStock 6680000000.00
retainedEarnings 6458000000.00
goodWill 3294000000.00
cash 607000000.00
totalCurrentLiabilities 8120000000.00
netDebt 28344000000.00
shortTermDebt 5335000000.00
shortLongTermDebtTotal 28951000000.00
otherStockholderEquity -474000000.00
propertyPlantEquipment 41554000000.00
totalCurrentAssets 4191000000.00
longTermInvestments 5774000000.00
netTangibleAssets 8800000000.00
netReceivables 1369000000.00
longTermDebt 23616000000.00
inventory 1348000000.00
accountsPayable 1241000000.00
noncontrollingInterestInConsolidatedEntity 938000000.00
accumulatedOtherComprehensiveIncome -16222000000.00
commonStockTotalEquity 6680000000.00
retainedEarningsTotalEquity 6458000000.00
nonCurrrentAssetsOther 3414000000.00
nonCurrentAssetsTotal 54606000000.00
longTermDebtTotal 23616000000.00
nonCurrentLiabilitiesOther 13459000000.00
nonCurrentLiabilitiesTotal 37075000000.00
liabilitiesAndStockholdersEquity 58797000000.00
cashAndShortTermInvestments 623000000.00
propertyPlantAndEquipmentGross 41554000000.00
accumulatedDepreciation -16222000000.00
commonStockSharesOutstanding 596000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 56599000000.00
otherCurrentAssets 1210000000.00
totalLiab 43323000000.00
totalStockholderEquity 12592000000.00
otherCurrentLiab 14737000000.00
commonStock 6606000000.00
retainedEarnings 6487000000.00
goodWill 3294000000.00
cash 238000000.00
totalCurrentLiabilities 6746000000.00
netDebt 27090000000.00
shortTermDebt 4083000000.00
shortLongTermDebtTotal 27328000000.00
otherStockholderEquity -501000000.00
propertyPlantEquipment 39781000000.00
totalCurrentAssets 4123000000.00
longTermInvestments 5624000000.00
netTangibleAssets 9298000000.00
netReceivables 1433000000.00
longTermDebt 23245000000.00
inventory 1310000000.00
accountsPayable 1258000000.00
noncontrollingInterestInConsolidatedEntity 684000000.00
accumulatedOtherComprehensiveIncome -16067000000.00
commonStockTotalEquity 6606000000.00
retainedEarningsTotalEquity 6487000000.00
nonCurrrentAssetsOther 3777000000.00
nonCurrentAssetsTotal 52476000000.00
longTermDebtTotal 23245000000.00
nonCurrentLiabilitiesTotal 36577000000.00
liabilitiesAndStockholdersEquity 56599000000.00
cashAndShortTermInvestments 238000000.00
propertyPlantAndEquipmentGross 39781000000.00
accumulatedDepreciation -16067000000.00
commonStockSharesOutstanding 595000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 55942000000.00
otherCurrentAssets 1304000000.00
totalLiab 43087000000.00
totalStockholderEquity 12422000000.00
otherCurrentLiab 14732000000.00
commonStock 6530000000.00
retainedEarnings 6278000000.00
goodWill 3294000000.00
cash 271000000.00
totalCurrentLiabilities 6736000000.00
netDebt 26715000000.00
shortTermDebt 3932000000.00
shortLongTermDebtTotal 26986000000.00
otherStockholderEquity -386000000.00
propertyPlantEquipment 38668000000.00
totalCurrentAssets 4452000000.00
longTermInvestments 5585000000.00
netTangibleAssets 9128000000.00
netReceivables 1440000000.00
longTermDebt 23054000000.00
inventory 1260000000.00
accountsPayable 1369000000.00
noncontrollingInterestInConsolidatedEntity 433000000.00
accumulatedOtherComprehensiveIncome -15780000000.00
commonStockTotalEquity 6530000000.00
retainedEarningsTotalEquity 6278000000.00
nonCurrrentAssetsOther 3943000000.00
nonCurrentAssetsTotal 51490000000.00
longTermDebtTotal 23054000000.00
nonCurrentLiabilitiesTotal 36351000000.00
liabilitiesAndStockholdersEquity 55942000000.00
cashAndShortTermInvestments 271000000.00
propertyPlantAndEquipmentGross 38668000000.00
accumulatedDepreciation -15780000000.00
commonStockSharesOutstanding 594000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 55156000000.00
otherCurrentAssets 1538000000.00
totalLiab 42740000000.00
totalStockholderEquity 12011000000.00
otherCurrentLiab 14820000000.00
commonStock 6170000000.00
retainedEarnings 6250000000.00
goodWill 3294000000.00
cash 275000000.00
totalCurrentLiabilities 8021000000.00
netDebt 26100000000.00
shortTermDebt 5022000000.00
shortLongTermDebtTotal 26375000000.00
otherStockholderEquity -409000000.00
propertyPlantEquipment 37226000000.00
totalCurrentAssets 5053000000.00
longTermInvestments 5617000000.00
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netReceivables 1702000000.00
longTermDebt 21353000000.00
inventory 1227000000.00
accountsPayable 945000000.00
noncontrollingInterestInConsolidatedEntity 405000000.00
accumulatedOtherComprehensiveIncome -15494000000.00
commonStockTotalEquity 6170000000.00
retainedEarningsTotalEquity 6250000000.00
nonCurrrentAssetsOther 3966000000.00
nonCurrentAssetsTotal 50103000000.00
longTermDebtTotal 21353000000.00
nonCurrentLiabilitiesTotal 34719000000.00
liabilitiesAndStockholdersEquity 55156000000.00
cashAndShortTermInvestments 275000000.00
propertyPlantAndEquipmentGross 37226000000.00
accumulatedDepreciation -15494000000.00
commonStockSharesOutstanding 589000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 54327000000.00
intangibleAssets 570000000.00
otherCurrentAssets 1167000000.00
totalLiab 42370000000.00
totalStockholderEquity 11555000000.00
otherCurrentLiab 1109000000.00
commonStock 5876000000.00
retainedEarnings 6095000000.00
goodWill 3044000000.00
cash 318000000.00
totalCurrentLiabilities 7198000000.00
netDebt 25637000000.00
shortTermDebt 4150000000.00
shortLongTermDebtTotal 25955000000.00
otherStockholderEquity -416000000.00
propertyPlantEquipment 36270000000.00
totalCurrentAssets 5615000000.00
longTermInvestments 5561000000.00
netTangibleAssets 7941000000.00
netReceivables 1633000000.00
longTermDebt 21805000000.00
inventory 1410000000.00
accountsPayable 1518000000.00
noncontrollingInterestInConsolidatedEntity 402000000.00
accumulatedOtherComprehensiveIncome -15136000000.00
commonStockTotalEquity 5876000000.00
retainedEarningsTotalEquity 6095000000.00
nonCurrrentAssetsOther 3267000000.00
nonCurrentAssetsTotal 48712000000.00
longTermDebtTotal 21805000000.00
nonCurrentLiabilitiesOther 13367000000.00
nonCurrentLiabilitiesTotal 35172000000.00
liabilitiesAndStockholdersEquity 54327000000.00
cashAndShortTermInvestments 605000000.00
propertyPlantAndEquipmentGross 36270000000.00
accumulatedDepreciation -15136000000.00
commonStockSharesOutstanding 585000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 52279000000.00
otherCurrentAssets 2781000000.00
totalLiab 40706000000.00
totalStockholderEquity 11573000000.00
otherCurrentLiab 13842000000.00
commonStock 5788000000.00
retainedEarnings 6202000000.00
goodWill 3044000000.00
cash 218000000.00
totalCurrentLiabilities 7579000000.00
netDebt 24668000000.00
shortTermDebt 4220000000.00
shortLongTermDebtTotal 24886000000.00
otherStockholderEquity -417000000.00
propertyPlantEquipment 34884000000.00
totalCurrentAssets 5446000000.00
longTermInvestments 5477000000.00
netTangibleAssets 8529000000.00
netReceivables 1464000000.00
longTermDebt 20666000000.00
inventory 1385000000.00
accountsPayable 848000000.00
accumulatedOtherComprehensiveIncome -15048000000.00
commonStockTotalEquity 5788000000.00
preferredStockTotalEquity 134000000.00
retainedEarningsTotalEquity 6202000000.00
nonCurrrentAssetsOther 3428000000.00
nonCurrentAssetsTotal 46833000000.00
longTermDebtTotal 20666000000.00
nonCurrentLiabilitiesTotal 33127000000.00
liabilitiesAndStockholdersEquity 52279000000.00
cashAndShortTermInvestments 218000000.00
propertyPlantAndEquipmentGross 34884000000.00
accumulatedDepreciation -15048000000.00
commonStockSharesOutstanding 584000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 51499000000.00
otherCurrentAssets 2244000000.00
totalLiab 39932000000.00
totalStockholderEquity 11567000000.00
otherCurrentLiab 13564000000.00
commonStock 5861000000.00
retainedEarnings 6023000000.00
goodWill 3044000000.00
cash 419000000.00
totalCurrentLiabilities 7243000000.00
netDebt 23999000000.00
shortTermDebt 3945000000.00
shortLongTermDebtTotal 24418000000.00
otherStockholderEquity -317000000.00
propertyPlantEquipment 33887000000.00
totalCurrentAssets 5561000000.00
longTermInvestments 5458000000.00
netTangibleAssets 8523000000.00
netReceivables 1637000000.00
longTermDebt 20473000000.00
inventory 1261000000.00
accountsPayable 852000000.00
accumulatedOtherComprehensiveIncome -14811000000.00
commonStockTotalEquity 5861000000.00
preferredStockTotalEquity 134000000.00
retainedEarningsTotalEquity 6023000000.00
nonCurrrentAssetsOther 3549000000.00
nonCurrentAssetsTotal 45938000000.00
longTermDebtTotal 20473000000.00
nonCurrentLiabilitiesTotal 32689000000.00
liabilitiesAndStockholdersEquity 51499000000.00
cashAndShortTermInvestments 419000000.00
propertyPlantAndEquipmentGross 33887000000.00
accumulatedDepreciation -14811000000.00
commonStockSharesOutstanding 583000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 50586000000.00
otherCurrentAssets 2265000000.00
totalLiab 38887000000.00
totalStockholderEquity 11699000000.00
otherCurrentLiab 13462000000.00
commonStock 5785000000.00
retainedEarnings 6213000000.00
goodWill 3046000000.00
cash 228000000.00
totalCurrentLiabilities 6351000000.00
netDebt 23118000000.00
shortTermDebt 2888000000.00
shortLongTermDebtTotal 23346000000.00
otherStockholderEquity -299000000.00
propertyPlantEquipment 33127000000.00
totalCurrentAssets 5478000000.00
longTermInvestments 5317000000.00
netTangibleAssets 8653000000.00
netReceivables 1972000000.00
longTermDebt 20458000000.00
inventory 1013000000.00
accountsPayable 1143000000.00
accumulatedOtherComprehensiveIncome -14596000000.00
commonStockTotalEquity 5785000000.00
preferredStockTotalEquity 134000000.00
retainedEarningsTotalEquity 6213000000.00
nonCurrrentAssetsOther 3618000000.00
nonCurrentAssetsTotal 45108000000.00
longTermDebtTotal 20458000000.00
nonCurrentLiabilitiesTotal 32536000000.00
liabilitiesAndStockholdersEquity 50586000000.00
cashAndShortTermInvestments 228000000.00
propertyPlantAndEquipmentGross 33127000000.00
accumulatedDepreciation -14596000000.00
commonStockSharesOutstanding 582000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 50096000000.00
intangibleAssets 560000000.00
otherCurrentAssets 1431000000.00
totalLiab 38454000000.00
totalStockholderEquity 11642000000.00
otherCurrentLiab 1071000000.00
commonStock 5783000000.00
retainedEarnings 6183000000.00
goodWill 3086000000.00
cash 316000000.00
totalCurrentLiabilities 6994000000.00
netDebt 22460000000.00
shortTermDebt 3446000000.00
shortLongTermDebtTotal 22776000000.00
otherStockholderEquity -324000000.00
propertyPlantEquipment 32628000000.00
totalCurrentAssets 5940000000.00
longTermInvestments 5102000000.00
netTangibleAssets 7996000000.00
netReceivables 1836000000.00
longTermDebt 19330000000.00
inventory 1176000000.00
accountsPayable 1777000000.00
accumulatedOtherComprehensiveIncome -14341000000.00
commonStockTotalEquity 5783000000.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 6183000000.00
nonCurrrentAssetsOther 2780000000.00
nonCurrentAssetsTotal 44156000000.00
longTermDebtTotal 19330000000.00
nonCurrentLiabilitiesOther 11873000000.00
nonCurrentLiabilitiesTotal 31460000000.00
liabilitiesAndStockholdersEquity 50096000000.00
cashAndShortTermInvestments 936000000.00
propertyPlantAndEquipmentGross 32628000000.00
accumulatedDepreciation -14341000000.00
commonStockSharesOutstanding 581000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 48488000000.00
otherCurrentAssets 2111000000.00
totalLiab 37246000000.00
totalStockholderEquity 11242000000.00
otherCurrentLiab 13525000000.00
commonStock 5699000000.00
retainedEarnings 6079000000.00
goodWill 3087000000.00
cash 287000000.00
totalCurrentLiabilities 6453000000.00
netDebt 21538000000.00
shortTermDebt 3277000000.00
shortLongTermDebtTotal 21825000000.00
otherStockholderEquity -536000000.00
propertyPlantEquipment 31861000000.00
totalCurrentAssets 5210000000.00
longTermInvestments 4876000000.00
netTangibleAssets 8155000000.00
netReceivables 1602000000.00
longTermDebt 18548000000.00
inventory 1210000000.00
accountsPayable 980000000.00
accumulatedOtherComprehensiveIncome -14241000000.00
commonStockTotalEquity 5699000000.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 6079000000.00
nonCurrrentAssetsOther 3454000000.00
nonCurrentAssetsTotal 43278000000.00
longTermDebtTotal 18548000000.00
nonCurrentLiabilitiesTotal 30793000000.00
liabilitiesAndStockholdersEquity 48488000000.00
cashAndShortTermInvestments 287000000.00
propertyPlantAndEquipmentGross 31861000000.00
accumulatedDepreciation -14241000000.00
commonStockSharesOutstanding 580000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 48426000000.00
otherCurrentAssets 2872000000.00
totalLiab 37366000000.00
totalStockholderEquity 11003000000.00
otherCurrentLiab 14012000000.00
commonStock 5650000000.00
retainedEarnings 5836000000.00
goodWill 3125000000.00
cash 190000000.00
totalCurrentLiabilities 7377000000.00
netDebt 21892000000.00
shortTermDebt 4039000000.00
shortLongTermDebtTotal 22082000000.00
otherStockholderEquity -483000000.00
propertyPlantEquipment 31554000000.00
totalCurrentAssets 5863000000.00
longTermInvestments 4387000000.00
netTangibleAssets 7878000000.00
netReceivables 1647000000.00
longTermDebt 18043000000.00
inventory 1154000000.00
accountsPayable 909000000.00
noncontrollingInterestInConsolidatedEntity 57000000.00
accumulatedOtherComprehensiveIncome -14013000000.00
commonStockTotalEquity 5650000000.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 5836000000.00
nonCurrrentAssetsOther 3497000000.00
nonCurrentAssetsTotal 42563000000.00
longTermDebtTotal 18043000000.00
nonCurrentLiabilitiesTotal 29989000000.00
liabilitiesAndStockholdersEquity 48426000000.00
cashAndShortTermInvestments 190000000.00
propertyPlantAndEquipmentGross 31554000000.00
accumulatedDepreciation -14013000000.00
commonStockSharesOutstanding 579000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 47116000000.00
totalLiab 36188000000.00
retainedEarnings 5961000000.00
goodWill 3128000000.00
cash 35000000.00
totalCurrentLiabilities 6972000000.00
netDebt 21290000000.00
shortTermDebt 4048000000.00
shortLongTermDebtTotal 21325000000.00
totalCurrentAssets 5148000000.00
netReceivables 1831000000.00
inventory 1039000000.00
accumulatedOtherComprehensiveIncome -13753000000.00
commonStockTotalEquity 5571000000.00
nonCurrrentAssetsOther 3531000000.00
nonCurrentAssetsTotal 41968000000.00
nonCurrentLiabilitiesTotal 29216000000.00
liabilitiesAndStockholdersEquity 47116000000.00
propertyPlantAndEquipmentGross 30909000000.00
commonStockSharesOutstanding 1053191500.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 46838000000.00
intangibleAssets 536000000.00
totalLiab 36213000000.00
retainedEarnings 5790000000.00
goodWill 3130000000.00
cash 248000000.00
totalCurrentLiabilities 7763000000.00
netDebt 21238000000.00
shortTermDebt 4635000000.00
shortLongTermDebtTotal 21486000000.00
totalCurrentAssets 5140000000.00
netReceivables 1717000000.00
inventory 1259000000.00
accumulatedOtherComprehensiveIncome -13548000000.00
commonStockTotalEquity 5493000000.00
nonCurrrentAssetsOther 3101000000.00
nonCurrentAssetsTotal 41698000000.00
nonCurrentLiabilitiesTotal 28450000000.00
liabilitiesAndStockholdersEquity 46838000000.00
propertyPlantAndEquipmentGross 30773000000.00
commonStockSharesOutstanding 769230800.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 46886000000.00
totalLiab 35008000000.00
retainedEarnings 6753000000.00
goodWill 3141000000.00
cash 81000000.00
totalCurrentLiabilities 6562000000.00
netDebt 20620000000.00
shortTermDebt 3557000000.00
shortLongTermDebtTotal 20701000000.00
totalCurrentAssets 4653000000.00
netReceivables 1679000000.00
inventory 1257000000.00
accumulatedOtherComprehensiveIncome -13831000000.00
nonCurrrentAssetsOther 3709000000.00
nonCurrentAssetsTotal 42233000000.00
nonCurrentLiabilitiesTotal 28446000000.00
liabilitiesAndStockholdersEquity 46886000000.00
propertyPlantAndEquipmentGross 31523000000.00
commonStockSharesOutstanding 323479300.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 46416000000.00
totalLiab 34463000000.00
retainedEarnings 6847000000.00
goodWill 3141000000.00
cash 162000000.00
totalCurrentLiabilities 6806000000.00
netDebt 20512000000.00
shortTermDebt 3671000000.00
shortLongTermDebtTotal 20674000000.00
totalCurrentAssets 4712000000.00
netReceivables 1678000000.00
inventory 1251000000.00
accumulatedOtherComprehensiveIncome -13768000000.00
nonCurrrentAssetsOther 3919000000.00
nonCurrentAssetsTotal 41704000000.00
nonCurrentLiabilitiesTotal 27657000000.00
liabilitiesAndStockholdersEquity 46416000000.00
propertyPlantAndEquipmentGross 30921000000.00
commonStockSharesOutstanding 573333300.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 46093000000.00
totalLiab 34124000000.00
retainedEarnings 6891000000.00
goodWill 3141000000.00
cash 133000000.00
totalCurrentLiabilities 6654000000.00
netDebt 20134000000.00
shortTermDebt 3188000000.00
shortLongTermDebtTotal 20267000000.00
totalCurrentAssets 5019000000.00
netReceivables 1712000000.00
inventory 1249000000.00
accumulatedOtherComprehensiveIncome -13564000000.00
nonCurrrentAssetsOther 3862000000.00
nonCurrentAssetsTotal 41074000000.00
nonCurrentLiabilitiesTotal 27470000000.00
liabilitiesAndStockholdersEquity 46093000000.00
propertyPlantAndEquipmentGross 30288000000.00
commonStockSharesOutstanding 974359000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 45614000000.00
intangibleAssets 637000000.00
totalLiab 34111000000.00
retainedEarnings 6697000000.00
goodWill 3141000000.00
cash 102000000.00
totalCurrentLiabilities 6962000000.00
netDebt 20585000000.00
shortTermDebt 3293000000.00
shortLongTermDebtTotal 20687000000.00
totalCurrentAssets 5430000000.00
netReceivables 2035000000.00
inventory 1348000000.00
accumulatedOtherComprehensiveIncome -13320000000.00
nonCurrrentAssetsOther 2892000000.00
nonCurrentAssetsTotal 40184000000.00
nonCurrentLiabilitiesTotal 27149000000.00
liabilitiesAndStockholdersEquity 45614000000.00
propertyPlantAndEquipmentGross 29670000000.00
commonStockSharesOutstanding 228409100.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 44030000000.00
totalLiab 32398000000.00
retainedEarnings 6778000000.00
goodWill 3141000000.00
cash 212000000.00
totalCurrentLiabilities 5496000000.00
netDebt 19051000000.00
shortTermDebt 2110000000.00
shortLongTermDebtTotal 19263000000.00
totalCurrentAssets 5267000000.00
netReceivables 1874000000.00
inventory 1326000000.00
accumulatedOtherComprehensiveIncome -13744000000.00
nonCurrrentAssetsOther 3359000000.00
nonCurrentAssetsTotal 38763000000.00
nonCurrentLiabilitiesTotal 26902000000.00
liabilitiesAndStockholdersEquity 44030000000.00
propertyPlantAndEquipmentGross 28411000000.00
commonStockSharesOutstanding 1125466600.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 43411000000.00
totalLiab 31731000000.00
retainedEarnings 6665000000.00
goodWill 3141000000.00
cash 80000000.00
totalCurrentLiabilities 5514000000.00
netDebt 19019000000.00
shortTermDebt 2599000000.00
shortLongTermDebtTotal 19099000000.00
totalCurrentAssets 4962000000.00
netReceivables 1998000000.00
inventory 1194000000.00
accumulatedOtherComprehensiveIncome -13512000000.00
nonCurrrentAssetsOther 4057000000.00
nonCurrentAssetsTotal 38449000000.00
nonCurrentLiabilitiesTotal 26217000000.00
liabilitiesAndStockholdersEquity 43411000000.00
propertyPlantAndEquipmentGross 27651000000.00
commonStockSharesOutstanding 494117600.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 42777000000.00
totalLiab 30834000000.00
retainedEarnings 6612000000.00
goodWill 3141000000.00
cash 188000000.00
totalCurrentLiabilities 4501000000.00
netDebt 17955000000.00
shortTermDebt 1345000000.00
shortLongTermDebtTotal 18143000000.00
totalCurrentAssets 4932000000.00
netReceivables 1953000000.00
inventory 1044000000.00
accumulatedOtherComprehensiveIncome -13308000000.00
commonStockTotalEquity 5464000000.00
nonCurrrentAssetsOther 3406000000.00
nonCurrentAssetsTotal 37845000000.00
nonCurrentLiabilitiesTotal 26333000000.00
liabilitiesAndStockholdersEquity 42777000000.00
propertyPlantAndEquipmentGross 27082000000.00
commonStockSharesOutstanding 811864400.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 42817000000.00
intangibleAssets 642000000.00
totalLiab 30820000000.00
retainedEarnings 6418000000.00
goodWill 3141000000.00
cash 62000000.00
totalCurrentLiabilities 5773000000.00
netDebt 17579000000.00
shortTermDebt 1883000000.00
shortLongTermDebtTotal 17641000000.00
totalCurrentAssets 5400000000.00
netReceivables 2246000000.00
inventory 1163000000.00
accumulatedOtherComprehensiveIncome -13142000000.00
nonCurrrentAssetsOther 3170000000.00
nonCurrentAssetsTotal 37417000000.00
nonCurrentLiabilitiesTotal 25047000000.00
liabilitiesAndStockholdersEquity 42817000000.00
propertyPlantAndEquipmentGross 26713000000.00
commonStockSharesOutstanding 343041300.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 41788000000.00
totalLiab 29642000000.00
retainedEarnings 6077000000.00
goodWill 3141000000.00
cash 411000000.00
totalCurrentLiabilities 5671000000.00
netDebt 15833000000.00
shortTermDebt 895000000.00
shortLongTermDebtTotal 16244000000.00
totalCurrentAssets 6375000000.00
shortTermInvestments 1929000000.00
netReceivables 1874000000.00
inventory 1107000000.00
accumulatedOtherComprehensiveIncome -12892000000.00
nonCurrrentAssetsOther 3400000000.00
nonCurrentAssetsTotal 35413000000.00
nonCurrentLiabilitiesTotal 23971000000.00
liabilitiesAndStockholdersEquity 41788000000.00
propertyPlantAndEquipmentGross 25458000000.00
commonStockSharesOutstanding 2445833300.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 42163000000.00
totalLiab 31112000000.00
retainedEarnings 4585000000.00
goodWill 3275000000.00
cash 85000000.00
totalCurrentLiabilities 6492000000.00
netDebt 16828000000.00
shortTermDebt 1549000000.00
shortLongTermDebtTotal 16913000000.00
totalCurrentAssets 6033000000.00
shortTermInvestments 1638000000.00
netReceivables 2060000000.00
inventory 984000000.00
accumulatedOtherComprehensiveIncome -13691000000.00
nonCurrrentAssetsOther 3205000000.00
nonCurrentAssetsTotal 36130000000.00
nonCurrentLiabilitiesTotal 24620000000.00
liabilitiesAndStockholdersEquity 42163000000.00
propertyPlantAndEquipmentGross 26038000000.00
commonStockSharesOutstanding 181250000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 42554000000.00
intangibleAssets 693000000.00
totalLiab 31369000000.00
retainedEarnings 4686000000.00
goodWill 3354000000.00
cash 48000000.00
totalCurrentLiabilities 6833000000.00
netDebt 17865000000.00
shortTermDebt 2432000000.00
shortLongTermDebtTotal 17913000000.00
totalCurrentAssets 6817000000.00
shortTermInvestments 1128000000.00
netReceivables 2180000000.00
inventory 1185000000.00
accumulatedOtherComprehensiveIncome -13444000000.00
nonCurrrentAssetsOther 2606000000.00
nonCurrentAssetsTotal 35737000000.00
nonCurrentLiabilitiesTotal 24536000000.00
liabilitiesAndStockholdersEquity 42554000000.00
propertyPlantAndEquipmentGross 25592000000.00
commonStockSharesOutstanding 14285700.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 42087000000.00
totalLiab 30760000000.00
retainedEarnings 4956000000.00
goodWill 3503000000.00
cash 50000000.00
totalCurrentLiabilities 5448000000.00
netDebt 17531000000.00
shortTermDebt 1358000000.00
shortLongTermDebtTotal 17581000000.00
totalCurrentAssets 6851000000.00
shortTermInvestments 1498000000.00
netReceivables 1865000000.00
inventory 1178000000.00
accumulatedOtherComprehensiveIncome -13230000000.00
nonCurrrentAssetsOther 3625000000.00
nonCurrentAssetsTotal 35236000000.00
nonCurrentLiabilitiesTotal 25312000000.00
liabilitiesAndStockholdersEquity 42087000000.00
propertyPlantAndEquipmentGross 24683000000.00
commonStockSharesOutstanding 600000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 41497000000.00
totalLiab 30487000000.00
retainedEarnings 4623000000.00
goodWill 3503000000.00
cash 64000000.00
totalCurrentLiabilities 5974000000.00
netDebt 17431000000.00
shortTermDebt 1788000000.00
shortLongTermDebtTotal 17495000000.00
totalCurrentAssets 7111000000.00
shortTermInvestments 1487000000.00
netReceivables 2014000000.00
inventory 1077000000.00
accumulatedOtherComprehensiveIncome -13019000000.00
nonCurrrentAssetsOther 3725000000.00
nonCurrentAssetsTotal 34386000000.00
nonCurrentLiabilitiesTotal 24513000000.00
liabilitiesAndStockholdersEquity 41497000000.00
propertyPlantAndEquipmentGross 23874000000.00
commonStockSharesOutstanding 667647100.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 41687000000.00
totalLiab 30978000000.00
retainedEarnings 4417000000.00
goodWill 3503000000.00
cash 141000000.00
totalCurrentLiabilities 7006000000.00
netDebt 16821000000.00
shortTermDebt 2063000000.00
shortLongTermDebtTotal 16962000000.00
totalCurrentAssets 7292000000.00
shortTermInvestments 1595000000.00
netReceivables 2450000000.00
inventory 888000000.00
accumulatedOtherComprehensiveIncome -12858000000.00
nonCurrrentAssetsOther 4383000000.00
nonCurrentAssetsTotal 34395000000.00
nonCurrentLiabilitiesTotal 23972000000.00
liabilitiesAndStockholdersEquity 41687000000.00
propertyPlantAndEquipmentGross 23353000000.00
commonStockSharesOutstanding 255670100.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 42053000000.00
totalLiab 31976000000.00
retainedEarnings 4170000000.00
cash 66000000.00
totalCurrentLiabilities 7794000000.00
netDebt 17364000000.00
shortTermDebt 2474000000.00
shortLongTermDebtTotal 17430000000.00
totalCurrentAssets 7661000000.00
netReceivables 2559000000.00
inventory 1166000000.00
accumulatedOtherComprehensiveIncome -12174000000.00
nonCurrrentAssetsOther 6903000000.00
nonCurrentAssetsTotal 34392000000.00
liabilitiesAndStockholdersEquity 42053000000.00
propertyPlantAndEquipmentGross 23274000000.00
commonStockSharesOutstanding 484722200.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 41379000000.00
totalLiab 30914000000.00
retainedEarnings 4307000000.00
cash 88000000.00
totalCurrentLiabilities 7971000000.00
netDebt 17234000000.00
shortTermDebt 3205000000.00
shortLongTermDebtTotal 17322000000.00
totalCurrentAssets 7333000000.00
netReceivables 2085000000.00
inventory 1231000000.00
accumulatedOtherComprehensiveIncome -12148000000.00
nonCurrrentAssetsOther 7947000000.00
nonCurrentAssetsTotal 34046000000.00
liabilitiesAndStockholdersEquity 41379000000.00
propertyPlantAndEquipmentGross 22596000000.00
commonStockSharesOutstanding 540425500.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 42041000000.00
totalLiab 33166000000.00
retainedEarnings 4029000000.00
cash 88000000.00
totalCurrentLiabilities 9356000000.00
netDebt 17309000000.00
shortTermDebt 3193000000.00
shortLongTermDebtTotal 17397000000.00
totalCurrentAssets 8495000000.00
netReceivables 2044000000.00
inventory 1038000000.00
accumulatedOtherComprehensiveIncome -12377000000.00
nonCurrrentAssetsOther 7733000000.00
nonCurrentAssetsTotal 33546000000.00
liabilitiesAndStockholdersEquity 42041000000.00
propertyPlantAndEquipmentGross 22317000000.00
commonStockSharesOutstanding 596000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 39052000000.00
totalLiab 29527000000.00
retainedEarnings 3960000000.00
cash 79000000.00
totalCurrentLiabilities 7922000000.00
netDebt 16150000000.00
shortTermDebt 3418000000.00
shortLongTermDebtTotal 16229000000.00
totalCurrentAssets 6479000000.00
netReceivables 2239000000.00
inventory 838000000.00
accumulatedOtherComprehensiveIncome -12188000000.00
nonCurrrentAssetsOther 7421000000.00
nonCurrentAssetsTotal 32573000000.00
liabilitiesAndStockholdersEquity 39052000000.00
propertyPlantAndEquipmentGross 21656000000.00
commonStockSharesOutstanding 680000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 39123000000.00
totalLiab 29689000000.00
retainedEarnings 3510000000.00
cash 283000000.00
totalCurrentLiabilities 7746000000.00
netDebt 16186000000.00
shortTermDebt 3234000000.00
shortLongTermDebtTotal 16469000000.00
totalCurrentAssets 6656000000.00
netReceivables 2356000000.00
inventory 1045000000.00
accumulatedOtherComprehensiveIncome -11979000000.00
nonCurrrentAssetsOther 7021000000.00
nonCurrentAssetsTotal 32467000000.00
liabilitiesAndStockholdersEquity 39123000000.00
propertyPlantAndEquipmentGross 21352000000.00
commonStockSharesOutstanding 575000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 38526000000.00
totalLiab 29249000000.00
retainedEarnings 3438000000.00
cash 469000000.00
totalCurrentLiabilities 8360000000.00
netDebt 12808000000.00
shortTermDebt 799000000.00
shortLongTermDebtTotal 13277000000.00
totalCurrentAssets 6803000000.00
netReceivables 1943000000.00
inventory 1072000000.00
accumulatedOtherComprehensiveIncome -12054000000.00
nonCurrrentAssetsOther 7366000000.00
nonCurrentAssetsTotal 31723000000.00
liabilitiesAndStockholdersEquity 38526000000.00
propertyPlantAndEquipmentGross 20861000000.00
commonStockSharesOutstanding 2694186000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 48379000000.00
totalLiab 35765000000.00
retainedEarnings 1329000000.00
cash 40000000.00
totalCurrentLiabilities 10671000000.00
netDebt 19633000000.00
shortTermDebt 5337000000.00
shortLongTermDebtTotal 19673000000.00
totalCurrentAssets 7232000000.00
netReceivables 2308000000.00
inventory 926000000.00
accumulatedOtherComprehensiveIncome -14565000000.00
nonCurrrentAssetsOther 7409000000.00
nonCurrentAssetsTotal 41147000000.00
liabilitiesAndStockholdersEquity 48379000000.00
propertyPlantAndEquipmentGross 29504000000.00
commonStockSharesOutstanding 1177777800.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 48575000000.00
totalLiab 35585000000.00
retainedEarnings 2107000000.00
cash 103000000.00
totalCurrentLiabilities 10960000000.00
netDebt 19222000000.00
shortTermDebt 5004000000.00
shortLongTermDebtTotal 19325000000.00
totalCurrentAssets 7264000000.00
netReceivables 2865000000.00
inventory 749000000.00
accumulatedOtherComprehensiveIncome -14570000000.00
nonCurrrentAssetsOther 7203000000.00
nonCurrentAssetsTotal 41311000000.00
liabilitiesAndStockholdersEquity 48575000000.00
propertyPlantAndEquipmentGross 29834000000.00
commonStockSharesOutstanding 604000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 49269000000.00
totalLiab 36333000000.00
retainedEarnings 1960000000.00
cash 138000000.00
totalCurrentLiabilities 11229000000.00
netDebt 19463000000.00
shortTermDebt 4810000000.00
shortLongTermDebtTotal 19601000000.00
totalCurrentAssets 8098000000.00
netReceivables 2753000000.00
inventory 1101000000.00
accumulatedOtherComprehensiveIncome -14193000000.00
nonCurrrentAssetsOther 6863000000.00
nonCurrentAssetsTotal 41171000000.00
liabilitiesAndStockholdersEquity 49269000000.00
propertyPlantAndEquipmentGross 29382000000.00
commonStockSharesOutstanding 79487200.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 50160000000.00
totalLiab 36591000000.00
retainedEarnings 2172000000.00
cash 126000000.00
totalCurrentLiabilities 11624000000.00
netDebt 18548000000.00
shortTermDebt 4302000000.00
shortLongTermDebtTotal 18674000000.00
totalCurrentAssets 8025000000.00
netReceivables 2405000000.00
inventory 1225000000.00
accumulatedOtherComprehensiveIncome -13786000000.00
nonCurrrentAssetsOther 7575000000.00
nonCurrentAssetsTotal 42135000000.00
liabilitiesAndStockholdersEquity 50160000000.00
propertyPlantAndEquipmentGross 29636000000.00
commonStockSharesOutstanding 695744700.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 50668000000.00
totalLiab 38285000000.00
retainedEarnings 1762000000.00
cash 81000000.00
totalCurrentLiabilities 11076000000.00
netDebt 16687000000.00
shortTermDebt 1065000000.00
shortLongTermDebtTotal 16768000000.00
totalCurrentAssets 8524000000.00
netReceivables 2461000000.00
inventory 1034000000.00
accumulatedOtherComprehensiveIncome -13418000000.00
nonCurrrentAssetsOther 8327000000.00
nonCurrentAssetsTotal 42144000000.00
liabilitiesAndStockholdersEquity 50668000000.00
propertyPlantAndEquipmentGross 29519000000.00
commonStockSharesOutstanding 383333300.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 50544000000.00
totalLiab 39103000000.00
retainedEarnings 1844000000.00
cash 69000000.00
totalCurrentLiabilities 12043000000.00
netDebt 16349000000.00
shortTermDebt 1403000000.00
shortLongTermDebtTotal 16418000000.00
totalCurrentAssets 9007000000.00
netReceivables 2909000000.00
accumulatedOtherComprehensiveIncome -13065000000.00
commonStockTotalEquity 11295000000.00
nonCurrrentAssetsOther 8414000000.00
nonCurrentAssetsTotal 41537000000.00
liabilitiesAndStockholdersEquity 50544000000.00
propertyPlantAndEquipmentGross 28825000000.00
commonStockSharesOutstanding 651219500.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 52660000000.00
totalLiab 42006000000.00
retainedEarnings 1550000000.00
cash 146000000.00
totalCurrentLiabilities 14480000000.00
netDebt 18455000000.00
shortTermDebt 3948000000.00
shortLongTermDebtTotal 18601000000.00
totalCurrentAssets 10129000000.00
netReceivables 3561000000.00
inventory 1167000000.00
accumulatedOtherComprehensiveIncome -13123000000.00
commonStockTotalEquity 11286000000.00
nonCurrrentAssetsOther 9293000000.00
nonCurrentAssetsTotal 42531000000.00
liabilitiesAndStockholdersEquity 52660000000.00
propertyPlantAndEquipmentGross 28940000000.00
commonStockSharesOutstanding 503921600.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 55589000000.00
totalLiab 45556000000.00
retainedEarnings 1528000000.00
cash 1237000000.00
totalCurrentLiabilities 15343000000.00
netDebt 17498000000.00
shortTermDebt 2038000000.00
shortLongTermDebtTotal 18735000000.00
totalCurrentAssets 13146000000.00
netReceivables 2763000000.00
inventory 1162000000.00
accumulatedOtherComprehensiveIncome -12828000000.00
commonStockTotalEquity 11268000000.00
nonCurrrentAssetsOther 9598000000.00
nonCurrentAssetsTotal 42443000000.00
liabilitiesAndStockholdersEquity 55589000000.00
propertyPlantAndEquipmentGross 28547000000.00
commonStockSharesOutstanding 27777800.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 47495000000.00
totalLiab 36460000000.00
retainedEarnings 1745000000.00
cash 44000000.00
totalCurrentLiabilities 9843000000.00
netDebt 17895000000.00
shortTermDebt 2800000000.00
shortLongTermDebtTotal 17939000000.00
totalCurrentAssets 7349000000.00
netReceivables 2596000000.00
inventory 871000000.00
accumulatedOtherComprehensiveIncome -12543000000.00
commonStockTotalEquity 10853000000.00
nonCurrrentAssetsOther 7850000000.00
nonCurrentAssetsTotal 40146000000.00
liabilitiesAndStockholdersEquity 47495000000.00
propertyPlantAndEquipmentGross 27998000000.00
commonStockSharesOutstanding 664000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 47119000000.00
totalLiab 36189000000.00
retainedEarnings 1642000000.00
cash 271000000.00
totalCurrentLiabilities 10601000000.00
netDebt 17144000000.00
shortTermDebt 2815000000.00
shortLongTermDebtTotal 17415000000.00
totalCurrentAssets 8105000000.00
netReceivables 2877000000.00
inventory 652000000.00
accumulatedOtherComprehensiveIncome -12276000000.00
commonStockTotalEquity 10846000000.00
nonCurrrentAssetsOther 7412000000.00
nonCurrentAssetsTotal 39014000000.00
liabilitiesAndStockholdersEquity 47119000000.00
propertyPlantAndEquipmentGross 27304000000.00
commonStockSharesOutstanding 595833300.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 45446000000.00
totalLiab 33763000000.00
retainedEarnings 1442000000.00
cash 389000000.00
totalCurrentLiabilities 8056000000.00
netDebt 17059000000.00
shortTermDebt 1941000000.00
shortLongTermDebtTotal 17448000000.00
totalCurrentAssets 7122000000.00
netReceivables 2905000000.00
inventory 893000000.00
accumulatedOtherComprehensiveIncome -11947000000.00
commonStockTotalEquity 10888000000.00
nonCurrrentAssetsOther 7310000000.00
nonCurrentAssetsTotal 38324000000.00
liabilitiesAndStockholdersEquity 45446000000.00
propertyPlantAndEquipmentGross 26716000000.00
commonStockSharesOutstanding 367213100.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 46148000000.00
totalLiab 35363000000.00
retainedEarnings 1443000000.00
cash 96000000.00
totalCurrentLiabilities 9522000000.00
netDebt 17177000000.00
shortTermDebt 2109000000.00
shortLongTermDebtTotal 17273000000.00
totalCurrentAssets 7824000000.00
netReceivables 2768000000.00
inventory 976000000.00
accumulatedOtherComprehensiveIncome -12038000000.00
commonStockTotalEquity 10358000000.00
nonCurrrentAssetsOther 7276000000.00
nonCurrentAssetsTotal 38324000000.00
liabilitiesAndStockholdersEquity 46148000000.00
propertyPlantAndEquipmentGross 26750000000.00
commonStockSharesOutstanding 552459000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 44765000000.00
totalLiab 33932000000.00
retainedEarnings 1320000000.00
cash 83000000.00
totalCurrentLiabilities 8438000000.00
netDebt 17215000000.00
shortTermDebt 1819000000.00
shortLongTermDebtTotal 17298000000.00
totalCurrentAssets 6978000000.00
netReceivables 3423000000.00
inventory 726000000.00
accumulatedOtherComprehensiveIncome -11756000000.00
commonStockTotalEquity 10281000000.00
nonCurrrentAssetsOther 7167000000.00
nonCurrentAssetsTotal 37787000000.00
liabilitiesAndStockholdersEquity 44765000000.00
propertyPlantAndEquipmentGross 26322000000.00
commonStockSharesOutstanding 612195100.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 44707000000.00
totalLiab 33940000000.00
retainedEarnings 1281000000.00
cash 256000000.00
totalCurrentLiabilities 9038000000.00
netDebt 18162000000.00
shortTermDebt 2602000000.00
shortLongTermDebtTotal 18418000000.00
totalCurrentAssets 7419000000.00
netReceivables 4226000000.00
inventory 595000000.00
accumulatedOtherComprehensiveIncome -11516000000.00
commonStockTotalEquity 10111000000.00
nonCurrrentAssetsOther 6975000000.00
nonCurrentAssetsTotal 37288000000.00
liabilitiesAndStockholdersEquity 44707000000.00
propertyPlantAndEquipmentGross 26015000000.00
commonStockSharesOutstanding 633333300.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 44186000000.00
totalLiab 33391000000.00
retainedEarnings 1054000000.00
cash 126000000.00
totalCurrentLiabilities 8867000000.00
netDebt 18354000000.00
shortTermDebt 2704000000.00
shortLongTermDebtTotal 18480000000.00
totalCurrentAssets 7181000000.00
netReceivables 3919000000.00
inventory 870000000.00
accumulatedOtherComprehensiveIncome -11257000000.00
commonStockTotalEquity 10052000000.00
nonCurrrentAssetsOther 6855000000.00
nonCurrentAssetsTotal 37005000000.00
liabilitiesAndStockholdersEquity 44186000000.00
propertyPlantAndEquipmentGross 25850000000.00
commonStockSharesOutstanding 414285700.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 41536000000.00
totalLiab 30326000000.00
retainedEarnings 1437000000.00
cash 191000000.00
totalCurrentLiabilities 7052000000.00
netDebt 15933000000.00
shortTermDebt 875000000.00
shortLongTermDebtTotal 16124000000.00
totalCurrentAssets 6281000000.00
netReceivables 3267000000.00
inventory 914000000.00
accumulatedOtherComprehensiveIncome -11693000000.00
commonStockTotalEquity 9988000000.00
nonCurrrentAssetsOther 6876000000.00
nonCurrentAssetsTotal 35255000000.00
liabilitiesAndStockholdersEquity 41536000000.00
propertyPlantAndEquipmentGross 24051000000.00
commonStockSharesOutstanding 393846200.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 42304000000.00
totalLiab 30893000000.00
retainedEarnings 1903000000.00
cash 133000000.00
totalCurrentLiabilities 7725000000.00
netDebt 15442000000.00
shortTermDebt 1483000000.00
shortLongTermDebtTotal 15575000000.00
totalCurrentAssets 7186000000.00
netReceivables 3491000000.00
inventory 622000000.00
accumulatedOtherComprehensiveIncome -11424000000.00
commonStockTotalEquity 9925000000.00
nonCurrrentAssetsOther 6760000000.00
nonCurrentAssetsTotal 35118000000.00
liabilitiesAndStockholdersEquity 42304000000.00
propertyPlantAndEquipmentGross 24030000000.00
commonStockSharesOutstanding 571428600.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 42329000000.00
totalLiab 31671000000.00
retainedEarnings 1869000000.00
cash 498000000.00
totalCurrentLiabilities 9309000000.00
netDebt 15320000000.00
shortTermDebt 2111000000.00
shortLongTermDebtTotal 15818000000.00
totalCurrentAssets 8494000000.00
netReceivables 4418000000.00
inventory 454000000.00
accumulatedOtherComprehensiveIncome -11224000000.00
commonStockTotalEquity 9129000000.00
nonCurrrentAssetsOther 6461000000.00
nonCurrentAssetsTotal 33835000000.00
liabilitiesAndStockholdersEquity 42329000000.00
propertyPlantAndEquipmentGross 23046000000.00
commonStockSharesOutstanding 668421100.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 37909000000.00
totalLiab 27439000000.00
retainedEarnings 1561000000.00
cash 291000000.00
totalCurrentLiabilities 8443000000.00
netDebt 15087000000.00
shortTermDebt 3318000000.00
shortLongTermDebtTotal 15378000000.00
totalCurrentAssets 6825000000.00
netReceivables 3054000000.00
inventory 637000000.00
accumulatedOtherComprehensiveIncome -12374000000.00
commonStockTotalEquity 9051000000.00
nonCurrrentAssetsOther 6213000000.00
nonCurrentAssetsTotal 31084000000.00
liabilitiesAndStockholdersEquity 37909000000.00
propertyPlantAndEquipmentGross 20257000000.00
commonStockSharesOutstanding 603571400.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 99590000000.00
intangibleAssets 784000000.00
otherCurrentAssets 2787000000.00
totalLiab 72282000000.00
totalStockholderEquity 27308000000.00
deferredLongTermLiab 8643000000.00
otherCurrentLiab 4321000000.00
commonStock 21610000000.00
capitalStock 23393000000.00
retainedEarnings 5373000000.00
otherLiab 25375000000.00
goodWill 7405000000.00
otherAssets 20460000000.00
cash 283000000.00
totalCurrentLiabilities 8673000000.00
netDebt 40298000000.00
shortTermDebt 3155000000.00
shortLongTermDebt 3155000000.00
shortLongTermDebtTotal 40581000000.00
otherStockholderEquity 1113000000.00
propertyPlantEquipment 59774000000.00
totalCurrentAssets 7269000000.00
longTermInvestments 11276000000.00
netTangibleAssets 17114000000.00
netReceivables 2568000000.00
longTermDebt 37426000000.00
inventory 1631000000.00
accountsPayable 1197000000.00
accumulatedOtherComprehensiveIncome -1458000000.00
commonStockTotalEquity 21610000000.00
preferredStockTotalEquity 1783000000.00
retainedEarningsTotalEquity 5373000000.00
nonCurrrentAssetsOther 13082000000.00
nonCurrentAssetsTotal 92321000000.00
longTermDebtTotal 37426000000.00
nonCurrentLiabilitiesOther 24573000000.00
nonCurrentLiabilitiesTotal 63609000000.00
warrants 1610000000.00
liabilitiesAndStockholdersEquity 99590000000.00
cashAndShortTermInvestments 283000000.00
propertyPlantAndEquipmentGross 86503000000.00
propertyPlantAndEquipmentNet 59774000000.00
accumulatedDepreciation -26729000000.00
netWorkingCapital -1404000000.00
netInvestedCapital 66106000000.00
commonStockSharesOutstanding 602561967.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 95905000000.00
intangibleAssets 765000000.00
otherCurrentAssets 2657000000.00
totalLiab 69444000000.00
totalStockholderEquity 26117000000.00
deferredLongTermLiab 9133000000.00
otherCurrentLiab 6842000000.00
commonStock 21258000000.00
capitalStock 23645000000.00
retainedEarnings 4189000000.00
otherLiab 24070000000.00
goodWill 7381000000.00
otherAssets 18902000000.00
cash 172000000.00
totalCurrentLiabilities 10843000000.00
netDebt 36842000000.00
shortTermDebt 3057000000.00
shortLongTermDebt 3057000000.00
shortLongTermDebtTotal 37014000000.00
otherStockholderEquity 26125000000.00
propertyPlantEquipment 57848000000.00
totalCurrentAssets 6886000000.00
longTermInvestments 10238000000.00
netTangibleAssets 15584000000.00
netReceivables 2507000000.00
longTermDebt 33957000000.00
inventory 1550000000.00
accountsPayable 944000000.00
noncontrollingInterestInConsolidatedEntity 344000000.00
accumulatedOtherComprehensiveIncome -1717000000.00
commonStockTotalEquity 21258000000.00
preferredStockTotalEquity 2387000000.00
retainedEarningsTotalEquity 4189000000.00
nonCurrrentAssetsOther 12787000000.00
nonCurrentAssetsTotal 89019000000.00
longTermDebtTotal 33957000000.00
nonCurrentLiabilitiesOther 24644000000.00
nonCurrentLiabilitiesTotal 58601000000.00
liabilitiesAndStockholdersEquity 95561000000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentGross 57848000000.00
propertyPlantAndEquipmentNet 57848000000.00
accumulatedDepreciation -25111000000.00
netWorkingCapital -3957000000.00
netInvestedCapital 59863000000.00
commonStockSharesOutstanding 602561967.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 103823000000.00
intangibleAssets 791000000.00
otherCurrentAssets 1535000000.00
totalLiab 69790000000.00
totalStockholderEquity 31994000000.00
deferredLongTermLiab 7687000000.00
otherCurrentLiab 4751000000.00
commonStock 23824000000.00
capitalStock 26211000000.00
retainedEarnings 7576000000.00
otherLiab 25301000000.00
goodWill 8946000000.00
otherAssets 16382000000.00
cash 166000000.00
totalCurrentLiabilities 9939000000.00
netDebt 37731000000.00
shortTermDebt 4073000000.00
shortLongTermDebt 4073000000.00
shortLongTermDebtTotal 37897000000.00
otherStockholderEquity 31017000000.00
propertyPlantEquipment 69082000000.00
totalCurrentAssets 6088000000.00
longTermInvestments 6192000000.00
netTangibleAssets 29607000000.00
netReceivables 2645000000.00
longTermDebt 33824000000.00
inventory 1742000000.00
accountsPayable 1115000000.00
noncontrollingInterestInConsolidatedEntity 2039000000.00
accumulatedOtherComprehensiveIncome -1793000000.00
commonStockTotalEquity 23824000000.00
preferredStockTotalEquity 2387000000.00
retainedEarningsTotalEquity 7576000000.00
nonCurrrentAssetsOther 10699000000.00
nonCurrentAssetsTotal 97735000000.00
capitalLeaseObligations 105000000.00
longTermDebtTotal 33824000000.00
nonCurrentLiabilitiesOther 1517000000.00
nonCurrentLiabilitiesTotal 59851000000.00
liabilitiesAndStockholdersEquity 101784000000.00
cashAndShortTermInvestments 166000000.00
propertyPlantAndEquipmentGross 69082000000.00
propertyPlantAndEquipmentNet 69082000000.00
netWorkingCapital -3851000000.00
netInvestedCapital 67399000000.00
commonStockSharesOutstanding 602561967.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 77914000000.00
intangibleAssets 670000000.00
otherCurrentAssets 1395000000.00
totalLiab 55866000000.00
totalStockholderEquity 20107000000.00
deferredLongTermLiab 2676000000.00
otherCurrentLiab 2702000000.00
commonStock 12588000000.00
capitalStock 12588000000.00
retainedEarnings 9219000000.00
otherLiab 16959000000.00
goodWill 6410000000.00
otherAssets 9487000000.00
cash 268000000.00
totalCurrentLiabilities 7647000000.00
netDebt 34907000000.00
shortTermDebt 4031000000.00
shortLongTermDebt 4031000000.00
shortLongTermDebtTotal 35175000000.00
otherStockholderEquity 22259000000.00
propertyPlantEquipment 54560000000.00
totalCurrentAssets 5161000000.00
longTermInvestments 6560000000.00
netTangibleAssets 13027000000.00
netReceivables 2080000000.00
longTermDebt 31144000000.00
inventory 1418000000.00
accountsPayable 914000000.00
noncontrollingInterestInConsolidatedEntity 1941000000.00
accumulatedOtherComprehensiveIncome -1700000000.00
commonStockTotalEquity 12588000000.00
retainedEarningsTotalEquity 9219000000.00
nonCurrrentAssetsOther 4553000000.00
nonCurrentAssetsTotal 72753000000.00
longTermDebtTotal 31144000000.00
nonCurrentLiabilitiesOther 541000000.00
nonCurrentLiabilitiesTotal 48219000000.00
liabilitiesAndStockholdersEquity 75973000000.00
cashAndShortTermInvestments 268000000.00
propertyPlantAndEquipmentGross 54560000000.00
propertyPlantAndEquipmentNet 54560000000.00
accumulatedDepreciation -22018000000.00
netWorkingCapital -2486000000.00
netInvestedCapital 55282000000.00
commonStockSharesOutstanding 602561967.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 76585000000.00
intangibleAssets 685000000.00
otherCurrentAssets 951000000.00
totalLiab 57215000000.00
totalStockholderEquity 17142000000.00
deferredLongTermLiab 2480000000.00
otherCurrentLiab 2385000000.00
commonStock 9865000000.00
retainedEarnings 7936000000.00
otherLiab 16599000000.00
goodWill 6405000000.00
otherAssets 9521000000.00
cash 120000000.00
totalCurrentLiabilities 9636000000.00
netDebt 37204000000.00
shortTermDebt 6376000000.00
shortLongTermDebt 6376000000.00
shortLongTermDebtTotal 37324000000.00
otherStockholderEquity 22634000000.00
propertyPlantEquipment 53758000000.00
totalCurrentAssets 4334000000.00
longTermInvestments 6964000000.00
netTangibleAssets 10052000000.00
netReceivables 1786000000.00
longTermDebt 30948000000.00
inventory 1477000000.00
accountsPayable 875000000.00
noncontrollingInterestInConsolidatedEntity 2228000000.00
accumulatedOtherComprehensiveIncome -659000000.00
commonStockTotalEquity 9865000000.00
retainedEarningsTotalEquity 7936000000.00
nonCurrrentAssetsOther 4439000000.00
nonCurrentAssetsTotal 72251000000.00
longTermDebtTotal 30948000000.00
nonCurrentLiabilitiesOther 863000000.00
nonCurrentLiabilitiesTotal 47579000000.00
liabilitiesAndStockholdersEquity 74357000000.00
cashAndShortTermInvestments 120000000.00
propertyPlantAndEquipmentGross 53758000000.00
propertyPlantAndEquipmentNet 53758000000.00
accumulatedDepreciation -21065000000.00
netWorkingCapital -5302000000.00
netInvestedCapital 54466000000.00
commonStockSharesOutstanding 602561967.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 71610000000.00
intangibleAssets 618000000.00
otherCurrentAssets 423000000.00
totalLiab 54770000000.00
totalStockholderEquity 14605000000.00
deferredLongTermLiab 2473000000.00
otherCurrentLiab 1453000000.00
commonStock 8550000000.00
retainedEarnings 6854000000.00
otherLiab 16404000000.00
goodWill 6399000000.00
otherAssets 8515000000.00
cash 261000000.00
totalCurrentLiabilities 8115000000.00
netDebt 34834000000.00
shortTermDebt 4864000000.00
shortLongTermDebt 4864000000.00
shortLongTermDebtTotal 35095000000.00
otherStockholderEquity -799000000.00
propertyPlantEquipment 49964000000.00
totalCurrentAssets 4248000000.00
longTermInvestments 6343000000.00
netTangibleAssets 7588000000.00
netReceivables 1706000000.00
longTermDebt 30231000000.00
inventory 1524000000.00
accountsPayable 1000000000.00
noncontrollingInterestInConsolidatedEntity 2235000000.00
accumulatedOtherComprehensiveIncome -19592000000.00
commonStockTotalEquity 8550000000.00
retainedEarningsTotalEquity 6854000000.00
nonCurrrentAssetsOther 4038000000.00
nonCurrentAssetsTotal 67362000000.00
longTermDebtTotal 30231000000.00
nonCurrentLiabilitiesOther 852000000.00
nonCurrentLiabilitiesTotal 46655000000.00
liabilitiesAndStockholdersEquity 71610000000.00
cashAndShortTermInvestments 261000000.00
propertyPlantAndEquipmentGross 49964000000.00
accumulatedDepreciation -19592000000.00
commonStockSharesOutstanding 628000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 58797000000.00
intangibleAssets 570000000.00
otherCurrentAssets 851000000.00
totalLiab 45195000000.00
totalStockholderEquity 12664000000.00
deferredLongTermLiab 1865000000.00
otherCurrentLiab 1332000000.00
commonStock 6680000000.00
retainedEarnings 6458000000.00
otherLiab 13440000000.00
goodWill 3294000000.00
otherAssets 3837000000.00
cash 607000000.00
totalCurrentLiabilities 8120000000.00
netDebt 28344000000.00
shortTermDebt 5335000000.00
shortLongTermDebt 1989000000.00
shortLongTermDebtTotal 28951000000.00
otherStockholderEquity -474000000.00
propertyPlantEquipment 41554000000.00
totalCurrentAssets 4191000000.00
longTermInvestments 5774000000.00
netTangibleAssets 8800000000.00
netReceivables 1369000000.00
longTermDebt 23616000000.00
inventory 1348000000.00
accountsPayable 1241000000.00
noncontrollingInterestInConsolidatedEntity 938000000.00
accumulatedOtherComprehensiveIncome -16222000000.00
commonStockTotalEquity 6680000000.00
retainedEarningsTotalEquity 6458000000.00
nonCurrrentAssetsOther 3414000000.00
nonCurrentAssetsTotal 54606000000.00
longTermDebtTotal 23616000000.00
nonCurrentLiabilitiesOther 13459000000.00
nonCurrentLiabilitiesTotal 37075000000.00
liabilitiesAndStockholdersEquity 58797000000.00
cashAndShortTermInvestments 623000000.00
propertyPlantAndEquipmentGross 41554000000.00
accumulatedDepreciation -16222000000.00
commonStockSharesOutstanding 596000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 54327000000.00
intangibleAssets 570000000.00
otherCurrentAssets 1167000000.00
totalLiab 42370000000.00
totalStockholderEquity 11555000000.00
otherCurrentLiab 1109000000.00
commonStock 5876000000.00
retainedEarnings 6095000000.00
goodWill 3044000000.00
cash 318000000.00
totalCurrentLiabilities 7198000000.00
netDebt 25637000000.00
shortTermDebt 4150000000.00
shortLongTermDebtTotal 25955000000.00
otherStockholderEquity -416000000.00
propertyPlantEquipment 36270000000.00
totalCurrentAssets 5615000000.00
longTermInvestments 5561000000.00
netTangibleAssets 7941000000.00
netReceivables 1633000000.00
longTermDebt 21805000000.00
inventory 1410000000.00
accountsPayable 1518000000.00
noncontrollingInterestInConsolidatedEntity 402000000.00
accumulatedOtherComprehensiveIncome -15136000000.00
commonStockTotalEquity 5876000000.00
retainedEarningsTotalEquity 6095000000.00
nonCurrrentAssetsOther 3267000000.00
nonCurrentAssetsTotal 48712000000.00
longTermDebtTotal 21805000000.00
nonCurrentLiabilitiesOther 13367000000.00
nonCurrentLiabilitiesTotal 35172000000.00
liabilitiesAndStockholdersEquity 54327000000.00
cashAndShortTermInvestments 605000000.00
propertyPlantAndEquipmentGross 36270000000.00
accumulatedDepreciation -15136000000.00
commonStockSharesOutstanding 585000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 50096000000.00
intangibleAssets 560000000.00
otherCurrentAssets 1431000000.00
totalLiab 38454000000.00
totalStockholderEquity 11642000000.00
otherCurrentLiab 1071000000.00
commonStock 5783000000.00
retainedEarnings 6183000000.00
goodWill 3086000000.00
cash 316000000.00
totalCurrentLiabilities 6994000000.00
netDebt 22460000000.00
shortTermDebt 3446000000.00
shortLongTermDebtTotal 22776000000.00
otherStockholderEquity -324000000.00
propertyPlantEquipment 32628000000.00
totalCurrentAssets 5940000000.00
longTermInvestments 5102000000.00
netTangibleAssets 7996000000.00
netReceivables 1836000000.00
longTermDebt 19330000000.00
inventory 1176000000.00
accountsPayable 1777000000.00
accumulatedOtherComprehensiveIncome -14341000000.00
commonStockTotalEquity 5783000000.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 6183000000.00
nonCurrrentAssetsOther 2780000000.00
nonCurrentAssetsTotal 44156000000.00
longTermDebtTotal 19330000000.00
nonCurrentLiabilitiesOther 11873000000.00
nonCurrentLiabilitiesTotal 31460000000.00
liabilitiesAndStockholdersEquity 50096000000.00
cashAndShortTermInvestments 936000000.00
propertyPlantAndEquipmentGross 32628000000.00
accumulatedDepreciation -14341000000.00
commonStockSharesOutstanding 581000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 46838000000.00
intangibleAssets 536000000.00
totalLiab 36213000000.00
retainedEarnings 5790000000.00
goodWill 3130000000.00
cash 248000000.00
totalCurrentLiabilities 7763000000.00
netDebt 21238000000.00
shortTermDebt 4635000000.00
shortLongTermDebtTotal 21486000000.00
totalCurrentAssets 5140000000.00
netReceivables 1717000000.00
inventory 1259000000.00
accumulatedOtherComprehensiveIncome -13548000000.00
commonStockTotalEquity 5493000000.00
nonCurrrentAssetsOther 3101000000.00
nonCurrentAssetsTotal 41698000000.00
nonCurrentLiabilitiesTotal 28450000000.00
liabilitiesAndStockholdersEquity 46838000000.00
propertyPlantAndEquipmentGross 30773000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 45614000000.00
intangibleAssets 637000000.00
totalLiab 34111000000.00
retainedEarnings 6697000000.00
goodWill 3141000000.00
cash 102000000.00
totalCurrentLiabilities 6962000000.00
netDebt 20585000000.00
shortTermDebt 3293000000.00
shortLongTermDebtTotal 20687000000.00
totalCurrentAssets 5430000000.00
netReceivables 2035000000.00
inventory 1348000000.00
accumulatedOtherComprehensiveIncome -13320000000.00
nonCurrrentAssetsOther 2892000000.00
nonCurrentAssetsTotal 40184000000.00
nonCurrentLiabilitiesTotal 27149000000.00
liabilitiesAndStockholdersEquity 45614000000.00
propertyPlantAndEquipmentGross 29670000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 42817000000.00
intangibleAssets 642000000.00
totalLiab 30820000000.00
retainedEarnings 6418000000.00
goodWill 3141000000.00
cash 62000000.00
totalCurrentLiabilities 5773000000.00
netDebt 17579000000.00
shortTermDebt 1883000000.00
shortLongTermDebtTotal 17641000000.00
totalCurrentAssets 5400000000.00
netReceivables 2246000000.00
inventory 1163000000.00
accumulatedOtherComprehensiveIncome -13142000000.00
nonCurrrentAssetsOther 3170000000.00
nonCurrentAssetsTotal 37417000000.00
nonCurrentLiabilitiesTotal 25047000000.00
liabilitiesAndStockholdersEquity 42817000000.00
propertyPlantAndEquipmentGross 26713000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 42554000000.00
intangibleAssets 693000000.00
totalLiab 31369000000.00
retainedEarnings 4686000000.00
goodWill 3354000000.00
cash 48000000.00
totalCurrentLiabilities 6833000000.00
netDebt 17865000000.00
shortTermDebt 2432000000.00
shortLongTermDebtTotal 17913000000.00
totalCurrentAssets 6817000000.00
shortTermInvestments 1128000000.00
netReceivables 2180000000.00
inventory 1185000000.00
accumulatedOtherComprehensiveIncome -13444000000.00
nonCurrrentAssetsOther 2606000000.00
nonCurrentAssetsTotal 35737000000.00
nonCurrentLiabilitiesTotal 24536000000.00
liabilitiesAndStockholdersEquity 42554000000.00
propertyPlantAndEquipmentGross 25592000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 42053000000.00
totalLiab 31976000000.00
retainedEarnings 4170000000.00
cash 66000000.00
totalCurrentLiabilities 7794000000.00
netDebt 17364000000.00
shortTermDebt 2474000000.00
shortLongTermDebtTotal 17430000000.00
totalCurrentAssets 7661000000.00
netReceivables 2559000000.00
inventory 1166000000.00
accumulatedOtherComprehensiveIncome -12174000000.00
nonCurrrentAssetsOther 6903000000.00
nonCurrentAssetsTotal 34392000000.00
liabilitiesAndStockholdersEquity 42053000000.00
propertyPlantAndEquipmentGross 23274000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 39123000000.00
totalLiab 29689000000.00
retainedEarnings 3510000000.00
cash 283000000.00
totalCurrentLiabilities 7746000000.00
netDebt 16186000000.00
shortTermDebt 3234000000.00
shortLongTermDebtTotal 16469000000.00
totalCurrentAssets 6656000000.00
netReceivables 2356000000.00
inventory 1045000000.00
accumulatedOtherComprehensiveIncome -11979000000.00
nonCurrrentAssetsOther 7021000000.00
nonCurrentAssetsTotal 32467000000.00
liabilitiesAndStockholdersEquity 39123000000.00
propertyPlantAndEquipmentGross 21352000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 49269000000.00
totalLiab 36333000000.00
retainedEarnings 1960000000.00
cash 138000000.00
totalCurrentLiabilities 11229000000.00
netDebt 19463000000.00
shortTermDebt 4810000000.00
shortLongTermDebtTotal 19601000000.00
totalCurrentAssets 8098000000.00
netReceivables 2753000000.00
inventory 1101000000.00
accumulatedOtherComprehensiveIncome -14193000000.00
nonCurrrentAssetsOther 6863000000.00
nonCurrentAssetsTotal 41171000000.00
liabilitiesAndStockholdersEquity 49269000000.00
propertyPlantAndEquipmentGross 29382000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 52660000000.00
totalLiab 42006000000.00
retainedEarnings 1550000000.00
cash 146000000.00
totalCurrentLiabilities 14480000000.00
netDebt 18455000000.00
shortTermDebt 3948000000.00
shortLongTermDebtTotal 18601000000.00
totalCurrentAssets 10129000000.00
netReceivables 3561000000.00
inventory 1167000000.00
accumulatedOtherComprehensiveIncome -13123000000.00
commonStockTotalEquity 11286000000.00
nonCurrrentAssetsOther 9293000000.00
nonCurrentAssetsTotal 42531000000.00
liabilitiesAndStockholdersEquity 52660000000.00
propertyPlantAndEquipmentGross 28940000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 45446000000.00
totalLiab 33763000000.00
retainedEarnings 1442000000.00
cash 389000000.00
totalCurrentLiabilities 8056000000.00
netDebt 17059000000.00
shortTermDebt 1941000000.00
shortLongTermDebtTotal 17448000000.00
totalCurrentAssets 7122000000.00
netReceivables 2905000000.00
inventory 893000000.00
accumulatedOtherComprehensiveIncome -11947000000.00
commonStockTotalEquity 10888000000.00
nonCurrrentAssetsOther 7310000000.00
nonCurrentAssetsTotal 38324000000.00
liabilitiesAndStockholdersEquity 45446000000.00
propertyPlantAndEquipmentGross 26716000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 44186000000.00
totalLiab 33391000000.00
retainedEarnings 1054000000.00
cash 126000000.00
totalCurrentLiabilities 8867000000.00
netDebt 18354000000.00
shortTermDebt 2704000000.00
shortLongTermDebtTotal 18480000000.00
totalCurrentAssets 7181000000.00
netReceivables 3919000000.00
inventory 870000000.00
accumulatedOtherComprehensiveIncome -11257000000.00
commonStockTotalEquity 10052000000.00
nonCurrrentAssetsOther 6855000000.00
nonCurrentAssetsTotal 37005000000.00
liabilitiesAndStockholdersEquity 44186000000.00
propertyPlantAndEquipmentGross 25850000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 37909000000.00
totalLiab 27439000000.00
retainedEarnings 1561000000.00
cash 291000000.00
totalCurrentLiabilities 8443000000.00
netDebt 15087000000.00
shortTermDebt 3318000000.00
shortLongTermDebtTotal 15378000000.00
totalCurrentAssets 6825000000.00
netReceivables 3054000000.00
inventory 637000000.00
accumulatedOtherComprehensiveIncome -12374000000.00
commonStockTotalEquity 9051000000.00
nonCurrrentAssetsOther 6213000000.00
nonCurrentAssetsTotal 31084000000.00
liabilitiesAndStockholdersEquity 37909000000.00
propertyPlantAndEquipmentGross 20257000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -10000000.00
changeToLiabilities -257000000.00
totalCashflowsFromInvestingActivities -1574000000.00
netBorrowings 961000000.00
totalCashFromFinancingActivities 635000000.00
changeToOperatingActivities -759000000.00
netIncome 711000000.00
changeInCash 186000000.00
beginPeriodCashFlow 408000000.00
endPeriodCashFlow 594000000.00
totalCashFromOperatingActivities 1125000000.00
depreciation 773000000.00
otherCashflowsFromInvestingActivities -1564000000.00
dividendsPaid 541000000.00
changeToInventory 80000000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock 45000000.00
otherCashflowsFromFinancingActivities 1170000000.00
changeToNetincome 287000000.00
capitalExpenditures 1622000000
changeReceivables 28000000.00
cashFlowsOtherOperating 276000000.00
cashAndCashEquivalentsChanges 186000000.00
changeInWorkingCapital -599000000.00
otherNonCashItems 767000000.00
freeCashFlow -497000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 10000000.00
changeToLiabilities -36000000.00
totalCashflowsFromInvestingActivities 360000000.00
netBorrowings 1593000000.00
totalCashFromFinancingActivities -721000000.00
changeToOperatingActivities -802000000.00
netIncome 1341000000.00
changeInCash 141000000.00
beginPeriodCashFlow 267000000.00
endPeriodCashFlow 408000000.00
totalCashFromOperatingActivities 502000000.00
depreciation 1433000000.00
otherCashflowsFromInvestingActivities 350000000.00
dividendsPaid 510000000.00
changeToInventory -29000000.00
changeToAccountReceivables -390000000.00
salePurchaseOfStock 790000000.00
otherCashflowsFromFinancingActivities 2948000000.00
changeToNetincome -414000000.00
capitalExpenditures 1818000000
changeReceivables -390000000.00
cashFlowsOtherOperating 26000000.00
cashAndCashEquivalentsChanges 141000000.00
changeInWorkingCapital -1036000000.00
otherNonCashItems -91000000.00
freeCashFlow -1316000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 9000000.00
changeToLiabilities 246000000.00
totalCashflowsFromInvestingActivities -2839000000.00
netBorrowings 529000000.00
totalCashFromFinancingActivities 2660000000.00
changeToOperatingActivities -28000000.00
netIncome 654000000.00
changeInCash 218000000.00
beginPeriodCashFlow 49000000.00
endPeriodCashFlow 267000000.00
totalCashFromOperatingActivities 2251000000.00
depreciation 1335000000.00
otherCashflowsFromInvestingActivities -2848000000.00
dividendsPaid 1226000000.00
changeToInventory -70000000.00
changeToAccountReceivables 119000000.00
salePurchaseOfStock 47000000.00
otherCashflowsFromFinancingActivities 6740000000.00
changeToNetincome 1000000.00
capitalExpenditures 2494000000
changeReceivables -130000000.00
cashFlowsOtherOperating 567000000.00
cashAndCashEquivalentsChanges -37000000.00
changeInWorkingCapital -200000000.00
otherNonCashItems 1816000000.00
freeCashFlow -243000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -6000000.00
changeToLiabilities -63000000.00
totalCashflowsFromInvestingActivities -1460000000.00
netBorrowings 1001000000.00
totalCashFromFinancingActivities -739000000.00
changeToOperatingActivities -411000000.00
netIncome 285000000.00
changeInCash -513000000.00
beginPeriodCashFlow 562000000.00
endPeriodCashFlow 49000000.00
totalCashFromOperatingActivities -168000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities -105000000.00
dividendsPaid 208000000.00
changeToInventory -48000000.00
changeToAccountReceivables -246000000.00
salePurchaseOfStock 49000000.00
otherCashflowsFromFinancingActivities -1350000000.00
changeToNetincome 364000000.00
capitalExpenditures 320000000
changeReceivables 3000000.00
cashFlowsOtherOperating 691000000.00
cashAndCashEquivalentsChanges -258000000.00
changeInWorkingCapital -534000000.00
otherNonCashItems 79000000.00
freeCashFlow -488000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -977000000.00
changeToLiabilities -156000000.00
totalCashflowsFromInvestingActivities -2308000000.00
netBorrowings -236000000.00
totalCashFromFinancingActivities 1171000000.00
changeToOperatingActivities -832000000.00
netIncome 1008000000.00
changeInCash 315000000.00
beginPeriodCashFlow 247000000.00
endPeriodCashFlow 562000000.00
totalCashFromOperatingActivities 1452000000.00
depreciation 685000000.00
otherCashflowsFromInvestingActivities -2308000000.00
dividendsPaid 508000000.00
changeToInventory 73000000.00
changeToAccountReceivables 334000000.00
salePurchaseOfStock 48000000.00
otherCashflowsFromFinancingActivities 2017000000.00
changeToNetincome 68000000.00
capitalExpenditures 1328000000
changeReceivables 334000000.00
cashFlowsOtherOperating 125000000.00
cashAndCashEquivalentsChanges 315000000.00
changeInWorkingCapital -404000000.00
otherNonCashItems 632000000.00
freeCashFlow 124000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -21000000.00
changeToLiabilities 132000000.00
totalCashflowsFromInvestingActivities 1944000000.00
netBorrowings 67000000.00
totalCashFromFinancingActivities -2672000000.00
changeToOperatingActivities -184000000.00
netIncome 682000000.00
changeInCash -311000000.00
beginPeriodCashFlow 558000000.00
endPeriodCashFlow 247000000.00
totalCashFromOperatingActivities 417000000.00
depreciation 658000000.00
otherCashflowsFromInvestingActivities -1722000000.00
dividendsPaid 511000000.00
changeToInventory 10000000.00
changeToAccountReceivables -529000000.00
salePurchaseOfStock -695000000.00
otherCashflowsFromFinancingActivities -617000000.00
changeToNetincome -453000000.00
capitalExpenditures 1611000000
changeReceivables -529000000.00
cashFlowsOtherOperating 701000000.00
cashAndCashEquivalentsChanges -311000000.00
changeInWorkingCapital -6226000000.00
otherNonCashItems 5247000000.00
freeCashFlow -1194000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -53000000.00
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities -1526000000.00
netBorrowings 2928000000.00
totalCashFromFinancingActivities -332000000.00
changeToOperatingActivities 256000000.00
netIncome 131000000.00
changeInCash -184000000.00
beginPeriodCashFlow 742000000.00
endPeriodCashFlow 558000000.00
totalCashFromOperatingActivities 1674000000.00
depreciation 681000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 785000000.00
changeToInventory 22000000.00
changeToAccountReceivables -105000000.00
salePurchaseOfStock -2374000000.00
otherCashflowsFromFinancingActivities 778000000.00
changeToNetincome 459000000.00
capitalExpenditures 1494000000
changeReceivables -105000000.00
cashFlowsOtherOperating 1817000000.00
cashAndCashEquivalentsChanges -184000000.00
changeInWorkingCapital 178000000.00
otherNonCashItems 1514000000.00
freeCashFlow 180000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -21000000.00
changeToLiabilities -106000000.00
totalCashflowsFromInvestingActivities -1693000000.00
netBorrowings 2352000000.00
totalCashFromFinancingActivities -335000000.00
changeToOperatingActivities -432000000.00
netIncome -1169000000.00
changeInCash -525000000.00
beginPeriodCashFlow 1267000000.00
endPeriodCashFlow 742000000.00
totalCashFromOperatingActivities 1503000000.00
depreciation 738000000.00
otherCashflowsFromInvestingActivities -3134000000.00
dividendsPaid 789000000.00
changeToInventory -64000000.00
changeToAccountReceivables 151000000.00
salePurchaseOfStock 70000000.00
otherCashflowsFromFinancingActivities 2287000000.00
changeToNetincome 972000000.00
capitalExpenditures 1453000000
changeReceivables 151000000.00
cashFlowsOtherOperating 2441000000.00
cashAndCashEquivalentsChanges -525000000.00
changeInWorkingCapital -372000000.00
otherNonCashItems 0.00
freeCashFlow 50000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -207000000.00
changeToLiabilities -398000000.00
totalCashflowsFromInvestingActivities -1641000000.00
netBorrowings 518000000.00
totalCashFromFinancingActivities 1006000000.00
changeToOperatingActivities -272000000.00
netIncome -270000000.00
changeInCash 998000000.00
beginPeriodCashFlow 269000000.00
endPeriodCashFlow 1267000000.00
totalCashFromOperatingActivities 1633000000.00
depreciation 759000000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 788000000.00
changeToInventory 71000000.00
changeToAccountReceivables 245000000.00
salePurchaseOfStock 78000000.00
otherCashflowsFromFinancingActivities 2648000000.00
changeToNetincome 1233000000.00
capitalExpenditures 1462000000
changeReceivables 245000000.00
cashFlowsOtherOperating -38000000.00
cashAndCashEquivalentsChanges 998000000.00
changeInWorkingCapital -120000000.00
otherNonCashItems 4000000.00
freeCashFlow 171000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -31000000.00
changeToLiabilities 266000000.00
totalCashflowsFromInvestingActivities -1462000000.00
netBorrowings -1332000000.00
totalCashFromFinancingActivities -204000000.00
changeToOperatingActivities 48000000.00
netIncome 1009000000.00
changeInCash -171000000.00
beginPeriodCashFlow 440000000.00
endPeriodCashFlow 269000000.00
totalCashFromOperatingActivities 1495000000.00
depreciation 742000000.00
otherCashflowsFromInvestingActivities 142000000.00
dividendsPaid 759000000.00
changeToInventory 16000000.00
changeToAccountReceivables -425000000.00
salePurchaseOfStock 3582000000.00
otherCashflowsFromFinancingActivities 3363000000.00
changeToNetincome -155000000.00
capitalExpenditures 1573000000
changeReceivables -425000000.00
cashFlowsOtherOperating 783000000.00
cashAndCashEquivalentsChanges -171000000.00
changeInWorkingCapital -140000000.00
otherNonCashItems -81000000.00
freeCashFlow -78000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -1327000000.00
changeToLiabilities 34000000.00
totalCashflowsFromInvestingActivities -1327000000.00
netBorrowings -844000000.00
totalCashFromFinancingActivities -189000000.00
changeToOperatingActivities 25000000.00
netIncome 975000000.00
changeInCash -120000000.00
beginPeriodCashFlow 560000000.00
endPeriodCashFlow 440000000.00
totalCashFromOperatingActivities 1396000000.00
depreciation 763000000.00
otherCashflowsFromInvestingActivities 39000000.00
dividendsPaid 755000000.00
changeToInventory -92000000.00
changeToAccountReceivables -138000000.00
salePurchaseOfStock 1477000000.00
otherCashflowsFromFinancingActivities 4306000000.00
changeToNetincome -137000000.00
capitalExpenditures 1295000000
changeReceivables -138000000.00
cashFlowsOtherOperating 682000000.00
cashAndCashEquivalentsChanges -120000000.00
changeInWorkingCapital -205000000.00
otherNonCashItems -38000000.00
freeCashFlow 101000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -1281000000.00
changeToLiabilities -97000000.00
totalCashflowsFromInvestingActivities -1281000000.00
netBorrowings -828000000.00
totalCashFromFinancingActivities 72000000.00
changeToOperatingActivities -231000000.00
netIncome 54000000.00
changeInCash -67000000.00
beginPeriodCashFlow 627000000.00
endPeriodCashFlow 560000000.00
totalCashFromOperatingActivities 1142000000.00
depreciation 738000000.00
otherCashflowsFromInvestingActivities -90000000.00
dividendsPaid 736000000.00
changeToInventory -67000000.00
changeToAccountReceivables 339000000.00
salePurchaseOfStock 78000000.00
otherCashflowsFromFinancingActivities 309000000.00
changeToNetincome -84000000.00
capitalExpenditures 1110000000
changeReceivables 339000000.00
cashFlowsOtherOperating 993000000.00
cashAndCashEquivalentsChanges -67000000.00
changeInWorkingCapital -121000000.00
otherNonCashItems 424000000.00
freeCashFlow 32000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -57000000.00
changeToLiabilities -613000000.00
totalCashflowsFromInvestingActivities -552000000.00
netBorrowings 175000000.00
totalCashFromFinancingActivities -383000000.00
changeToOperatingActivities -342000000.00
netIncome -680000000.00
changeInCash 236000000.00
beginPeriodCashFlow 391000000.00
endPeriodCashFlow 627000000.00
totalCashFromOperatingActivities 1171000000.00
depreciation 734000000.00
otherCashflowsFromInvestingActivities 507000000.00
dividendsPaid 733000000.00
changeToInventory 53000000.00
changeToAccountReceivables 153000000.00
salePurchaseOfStock 247000000.00
otherCashflowsFromFinancingActivities 2433000000.00
changeToNetincome -289000000.00
capitalExpenditures 1002000000
changeReceivables 153000000.00
cashFlowsOtherOperating 2544000000.00
cashAndCashEquivalentsChanges 236000000.00
changeInWorkingCapital -420000000.00
otherNonCashItems -124000000.00
freeCashFlow 169000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -137000000.00
changeToLiabilities 166000000.00
totalCashflowsFromInvestingActivities 1011000000.00
netBorrowings -3167000000.00
totalCashFromFinancingActivities -2069000000.00
changeToOperatingActivities 17000000.00
netIncome 641000000.00
changeInCash 4000000.00
beginPeriodCashFlow 387000000.00
endPeriodCashFlow 391000000.00
totalCashFromOperatingActivities 1062000000.00
depreciation 574000000.00
otherCashflowsFromInvestingActivities 2291000000.00
dividendsPaid 550000000.00
changeToInventory 8000000.00
changeToAccountReceivables -239000000.00
salePurchaseOfStock 1728000000.00
otherCashflowsFromFinancingActivities 1882000000.00
changeToNetincome -460000000.00
capitalExpenditures 1143000000
changeReceivables -239000000.00
cashFlowsOtherOperating 925000000.00
cashAndCashEquivalentsChanges 4000000.00
changeInWorkingCapital 20000000.00
otherNonCashItems -120000000.00
freeCashFlow -81000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -165000000.00
changeToLiabilities -127000000.00
totalCashflowsFromInvestingActivities -1133000000.00
netBorrowings 426000000.00
totalCashFromFinancingActivities -120000000.00
changeToOperatingActivities 105000000.00
netIncome 854000000.00
changeInCash 33000000.00
beginPeriodCashFlow 354000000.00
endPeriodCashFlow 387000000.00
totalCashFromOperatingActivities 1286000000.00
depreciation 600000000.00
otherCashflowsFromInvestingActivities 97000000.00
dividendsPaid 546000000.00
changeToInventory -68000000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock 75000000.00
otherCashflowsFromFinancingActivities 1925000000.00
changeToNetincome -51000000.00
capitalExpenditures 1065000000
changeReceivables -29000000.00
cashFlowsOtherOperating 678000000.00
cashAndCashEquivalentsChanges 33000000.00
changeInWorkingCapital -8000000.00
otherNonCashItems 52000000.00
freeCashFlow 221000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -59000000.00
changeToLiabilities -74000000.00
totalCashflowsFromInvestingActivities -1053000000.00
netBorrowings 395000000.00
totalCashFromFinancingActivities -120000000.00
changeToOperatingActivities -16000000.00
netIncome 449000000.00
changeInCash 20000000.00
beginPeriodCashFlow 334000000.00
endPeriodCashFlow 354000000.00
totalCashFromOperatingActivities 1193000000.00
depreciation 534000000.00
otherCashflowsFromInvestingActivities -51000000.00
dividendsPaid 545000000.00
changeToInventory -73000000.00
changeToAccountReceivables 111000000.00
salePurchaseOfStock 81000000.00
otherCashflowsFromFinancingActivities 1972000000.00
changeToNetincome 124000000.00
capitalExpenditures 943000000
changeReceivables 111000000.00
cashFlowsOtherOperating 627000000.00
cashAndCashEquivalentsChanges 20000000.00
changeInWorkingCapital -72000000.00
otherNonCashItems 155000000.00
freeCashFlow 250000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -121000000.00
changeToLiabilities -59000000.00
totalCashflowsFromInvestingActivities -1183000000.00
netBorrowings 135000000.00
totalCashFromFinancingActivities 100000000.00
netIncome 503000000.00
changeInCash 149000000.00
beginPeriodCashFlow 185000000.00
endPeriodCashFlow 334000000.00
totalCashFromOperatingActivities 1232000000.00
depreciation 572000000.00
otherCashflowsFromInvestingActivities 41000000.00
dividendsPaid 544000000.00
changeToInventory 104000000.00
changeToAccountReceivables 47000000.00
salePurchaseOfStock 581000000.00
otherCashflowsFromFinancingActivities 1828000000.00
changeToNetincome 100000000.00
capitalExpenditures 1103000000
changeReceivables 47000000.00
cashFlowsOtherOperating 514000000.00
cashAndCashEquivalentsChanges 149000000.00
changeInWorkingCapital -181000000.00
otherNonCashItems 13000000.00
freeCashFlow 129000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalCashFromFinancingActivities 128000000.00
netIncome 1312000000.00
changeInCash -107000000.00
beginPeriodCashFlow 227000000.00
endPeriodCashFlow 120000000.00
totalCashFromOperatingActivities 885000000.00
depreciation 553000000.00
dividendsPaid 496000000.00
changeToInventory 49000000.00
changeToAccountReceivables -350000000.00
otherCashflowsFromFinancingActivities 485000000.00
capitalExpenditures 1382000000
changeInWorkingCapital -475000000.00
otherNonCashItems 58000000.00
freeCashFlow -497000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -113000000.00
changeToLiabilities 55000000.00
totalCashflowsFromInvestingActivities -1557000000.00
netBorrowings -312000000.00
totalCashFromFinancingActivities 212000000.00
netIncome 665000000.00
changeInCash -33000000.00
beginPeriodCashFlow 260000000.00
endPeriodCashFlow 227000000.00
totalCashFromOperatingActivities 1312000000.00
depreciation 561000000.00
otherCashflowsFromInvestingActivities -70000000.00
dividendsPaid 486000000.00
changeToInventory -55000000.00
changeToAccountReceivables -60000000.00
salePurchaseOfStock 1077000000.00
otherCashflowsFromFinancingActivities 683000000.00
changeToNetincome 162000000.00
capitalExpenditures 1374000000
changeReceivables -60000000.00
cashFlowsOtherOperating 514000000.00
cashAndCashEquivalentsChanges -33000000.00
changeInWorkingCapital -107000000.00
otherNonCashItems -23000000.00
freeCashFlow -62000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -113000000.00
changeToLiabilities -125000000.00
totalCashflowsFromInvestingActivities -1622000000.00
netBorrowings 897000000.00
totalCashFromFinancingActivities 404000000.00
netIncome 390000000.00
changeInCash -226000000.00
beginPeriodCashFlow 486000000.00
endPeriodCashFlow 260000000.00
totalCashFromOperatingActivities 992000000.00
depreciation 540000000.00
otherCashflowsFromInvestingActivities -196000000.00
dividendsPaid 475000000.00
changeToInventory -40000000.00
changeToAccountReceivables 171000000.00
salePurchaseOfStock 77000000.00
otherCashflowsFromFinancingActivities 685000000.00
changeToNetincome 168000000.00
capitalExpenditures 1313000000
changeReceivables 171000000.00
cashFlowsOtherOperating 401000000.00
cashAndCashEquivalentsChanges -226000000.00
changeInWorkingCapital -133000000.00
otherNonCashItems 12000000.00
freeCashFlow -321000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -176000000.00
changeToLiabilities -159000000.00
totalCashflowsFromInvestingActivities -1694000000.00
netBorrowings 1021000000.00
totalCashFromFinancingActivities 559000000.00
netIncome 632000000.00
changeInCash 225000000.00
beginPeriodCashFlow 261000000.00
endPeriodCashFlow 486000000.00
totalCashFromOperatingActivities 1360000000.00
depreciation 548000000.00
otherCashflowsFromInvestingActivities -83000000.00
dividendsPaid 474000000.00
changeToInventory 61000000.00
changeToAccountReceivables 136000000.00
salePurchaseOfStock 79000000.00
otherCashflowsFromFinancingActivities 1883000000.00
changeToNetincome 182000000.00
capitalExpenditures 1435000000
changeReceivables 136000000.00
cashFlowsOtherOperating 466000000.00
cashAndCashEquivalentsChanges 225000000.00
changeInWorkingCapital -44000000.00
otherNonCashItems -68000000.00
freeCashFlow -75000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities 943000000.00
netIncome 457000000.00
changeInCash 10000000.00
beginPeriodCashFlow 251000000.00
endPeriodCashFlow 261000000.00
totalCashFromOperatingActivities 741000000.00
depreciation 524000000.00
dividendsPaid 440000000.00
changeToInventory 11000000.00
changeToAccountReceivables -305000000.00
otherCashflowsFromFinancingActivities 1920000000.00
capitalExpenditures 1549000000
changeInWorkingCapital -473000000.00
otherNonCashItems 167000000.00
freeCashFlow -808000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments -13000000.00
changeToLiabilities 162000000.00
totalCashflowsFromInvestingActivities -5304000000.00
netBorrowings 3690000000.00
totalCashFromFinancingActivities 3810000000.00
netIncome 690000000.00
changeInCash -126000000.00
beginPeriodCashFlow 377000000.00
endPeriodCashFlow 251000000.00
totalCashFromOperatingActivities 1368000000.00
depreciation 472000000.00
otherCashflowsFromInvestingActivities -3915000000.00
dividendsPaid 438000000.00
changeToInventory -7000000.00
changeToAccountReceivables -63000000.00
salePurchaseOfStock 621000000.00
otherCashflowsFromFinancingActivities 4937000000.00
changeToNetincome 150000000.00
capitalExpenditures 1376000000
changeReceivables -63000000.00
cashFlowsOtherOperating 398000000.00
cashAndCashEquivalentsChanges -126000000.00
changeInWorkingCapital 18000000.00
otherNonCashItems -51000000.00
freeCashFlow -8000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments -18000000.00
changeToLiabilities -77000000.00
totalCashflowsFromInvestingActivities -2200000000.00
netBorrowings 585000000.00
totalCashFromFinancingActivities 1533000000.00
netIncome 452000000.00
changeInCash 159000000.00
beginPeriodCashFlow 218000000.00
endPeriodCashFlow 377000000.00
totalCashFromOperatingActivities 826000000.00
depreciation 429000000.00
otherCashflowsFromInvestingActivities -519000000.00
dividendsPaid 432000000.00
changeToInventory -47000000.00
changeToAccountReceivables 42000000.00
salePurchaseOfStock 1383000000.00
otherCashflowsFromFinancingActivities 677000000.00
changeToNetincome 98000000.00
capitalExpenditures 1663000000
changeReceivables 42000000.00
cashFlowsOtherOperating 348000000.00
cashAndCashEquivalentsChanges 159000000.00
changeInWorkingCapital -163000000.00
otherNonCashItems -6000000.00
freeCashFlow -837000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments -25000000.00
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities -1525000000.00
netBorrowings 173000000.00
totalCashFromFinancingActivities -56000000.00
netIncome 524000000.00
changeInCash -389000000.00
beginPeriodCashFlow 607000000.00
endPeriodCashFlow 218000000.00
totalCashFromOperatingActivities 1192000000.00
depreciation 424000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 417000000.00
changeToInventory 44000000.00
changeToAccountReceivables 40000000.00
salePurchaseOfStock 192000000.00
otherCashflowsFromFinancingActivities 1363000000.00
changeToNetincome 105000000.00
capitalExpenditures 1497000000
changeReceivables 40000000.00
cashFlowsOtherOperating 441000000.00
cashAndCashEquivalentsChanges -389000000.00
changeInWorkingCapital 132000000.00
otherNonCashItems -21000000.00
freeCashFlow -305000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities 1500000000.00
netIncome 357000000.00
changeInCash 369000000.00
beginPeriodCashFlow 238000000.00
endPeriodCashFlow 607000000.00
totalCashFromOperatingActivities 1022000000.00
depreciation 419000000.00
dividendsPaid 386000000.00
changeToInventory -23000000.00
changeToAccountReceivables 65000000.00
otherCashflowsFromFinancingActivities 2214000000.00
capitalExpenditures 1943000000
changeInWorkingCapital 28000000.00
otherNonCashItems 58000000.00
freeCashFlow -921000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments -11000000.00
changeToLiabilities -21000000.00
totalCashflowsFromInvestingActivities -1266000000.00
netBorrowings 328000000.00
totalCashFromFinancingActivities -60000000.00
netIncome 593000000.00
changeInCash -33000000.00
beginPeriodCashFlow 271000000.00
endPeriodCashFlow 238000000.00
totalCashFromOperatingActivities 1293000000.00
depreciation 428000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 385000000.00
changeToInventory -50000000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock 70000000.00
otherCashflowsFromFinancingActivities 989000000.00
changeToNetincome 269000000.00
capitalExpenditures 1262000000
changeReceivables 15000000.00
cashFlowsOtherOperating 481000000.00
cashAndCashEquivalentsChanges -33000000.00
changeInWorkingCapital -3000000.00
otherNonCashItems 17000000.00
freeCashFlow 31000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
investments -6000000.00
changeToLiabilities -114000000.00
totalCashflowsFromInvestingActivities -1585000000.00
netBorrowings 617000000.00
totalCashFromFinancingActivities 552000000.00
netIncome 413000000.00
changeInCash -4000000.00
beginPeriodCashFlow 275000000.00
endPeriodCashFlow 271000000.00
totalCashFromOperatingActivities 1029000000.00
depreciation 408000000.00
otherCashflowsFromInvestingActivities -223000000.00
dividendsPaid 384000000.00
changeToInventory -101000000.00
changeToAccountReceivables 279000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 739000000.00
changeToNetincome 143000000.00
capitalExpenditures 1356000000
changeReceivables 279000000.00
cashFlowsOtherOperating 404000000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital 60000000.00
otherNonCashItems 22000000.00
freeCashFlow -327000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
investments 33000000.00
changeToLiabilities -100000000.00
totalCashflowsFromInvestingActivities -1499000000.00
netBorrowings 422000000.00
totalCashFromFinancingActivities 325000000.00
netIncome 536000000.00
changeInCash -43000000.00
beginPeriodCashFlow 318000000.00
endPeriodCashFlow 275000000.00
totalCashFromOperatingActivities 1131000000.00
depreciation 414000000.00
otherCashflowsFromInvestingActivities -518000000.00
dividendsPaid 381000000.00
changeToInventory 148000000.00
changeToAccountReceivables -65000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 417000000.00
changeToNetincome 167000000.00
capitalExpenditures 1014000000
changeReceivables -65000000.00
cashFlowsOtherOperating 441000000.00
cashAndCashEquivalentsChanges -43000000.00
changeInWorkingCapital 10000000.00
otherNonCashItems -40000000.00
freeCashFlow 117000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 719000000.00
netIncome 243000000.00
changeInCash 100000000.00
beginPeriodCashFlow 218000000.00
endPeriodCashFlow 318000000.00
totalCashFromOperatingActivities 1029000000.00
depreciation 389000000.00
dividendsPaid 352000000.00
changeToInventory -4000000.00
changeToAccountReceivables -169000000.00
salePurchaseOfStock -134000000.00
otherCashflowsFromFinancingActivities 4414000000.00
capitalExpenditures 1603000000
changeInWorkingCapital 6000000.00
otherNonCashItems 440000000.00
freeCashFlow -574000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
investments -21000000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities -1347000000.00
netBorrowings 485000000.00
totalCashFromFinancingActivities 183000000.00
netIncome 529000000.00
changeInCash -201000000.00
beginPeriodCashFlow 419000000.00
endPeriodCashFlow 218000000.00
totalCashFromOperatingActivities 963000000.00
depreciation 423000000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 353000000.00
changeToInventory -41000000.00
changeToAccountReceivables 147000000.00
salePurchaseOfStock 67000000.00
otherCashflowsFromFinancingActivities 534000000.00
changeToNetincome 136000000.00
capitalExpenditures 1353000000
changeReceivables 147000000.00
cashFlowsOtherOperating 182000000.00
cashAndCashEquivalentsChanges -201000000.00
changeInWorkingCapital -127000000.00
otherNonCashItems -6000000.00
freeCashFlow -390000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
investments -18000000.00
changeToLiabilities -361000000.00
totalCashflowsFromInvestingActivities -1267000000.00
netBorrowings 1055000000.00
totalCashFromFinancingActivities 764000000.00
netIncome 159000000.00
changeInCash 191000000.00
beginPeriodCashFlow 228000000.00
endPeriodCashFlow 419000000.00
totalCashFromOperatingActivities 694000000.00
depreciation 370000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 351000000.00
changeToInventory -161000000.00
changeToAccountReceivables 336000000.00
salePurchaseOfStock 71000000.00
otherCashflowsFromFinancingActivities 1096000000.00
changeToNetincome 335000000.00
capitalExpenditures 1269000000
changeReceivables 336000000.00
cashFlowsOtherOperating 384000000.00
cashAndCashEquivalentsChanges 191000000.00
changeInWorkingCapital -172000000.00
otherNonCashItems 266000000.00
freeCashFlow -575000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
investments 1000000.00
changeToLiabilities 53000000.00
totalCashflowsFromInvestingActivities -919000000.00
netBorrowings 587000000.00
totalCashFromFinancingActivities 78000000.00
netIncome 379000000.00
changeInCash -88000000.00
beginPeriodCashFlow 316000000.00
endPeriodCashFlow 228000000.00
totalCashFromOperatingActivities 753000000.00
depreciation 378000000.00
otherCashflowsFromInvestingActivities 200000000.00
dividendsPaid 353000000.00
changeToInventory 163000000.00
changeToAccountReceivables -183000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 1164000000.00
changeToNetincome 39000000.00
capitalExpenditures 1120000000
changeReceivables -183000000.00
cashFlowsOtherOperating 296000000.00
cashAndCashEquivalentsChanges -88000000.00
changeInWorkingCapital -49000000.00
otherNonCashItems -34000000.00
freeCashFlow -367000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 656000000.00
netIncome 431000000.00
changeInCash 29000000.00
beginPeriodCashFlow 287000000.00
endPeriodCashFlow 316000000.00
totalCashFromOperatingActivities 483000000.00
depreciation 286000000.00
dividendsPaid 331000000.00
changeToInventory 34000000.00
changeToAccountReceivables -196000000.00
otherCashflowsFromFinancingActivities 1564000000.00
capitalExpenditures 1126000000
changeInWorkingCapital -320000000.00
otherNonCashItems -50000000.00
freeCashFlow -643000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -599000000.00
netIncome 569000000.00
changeInCash 97000000.00
beginPeriodCashFlow 190000000.00
endPeriodCashFlow 287000000.00
totalCashFromOperatingActivities 1159000000.00
depreciation 375000000.00
dividendsPaid 330000000.00
changeToInventory -53000000.00
changeToAccountReceivables 6000000.00
otherCashflowsFromFinancingActivities -342000000.00
capitalExpenditures 1028000000
changeInWorkingCapital 120000000.00
otherNonCashItems -47000000.00
freeCashFlow 131000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 439000000.00
netIncome 202000000.00
changeInCash 155000000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 190000000.00
totalCashFromOperatingActivities 739000000.00
depreciation 363000000.00
dividendsPaid 330000000.00
changeToInventory -143000000.00
changeToAccountReceivables 216000000.00
otherCashflowsFromFinancingActivities 1069000000.00
capitalExpenditures 1046000000
changeInWorkingCapital 19000000.00
otherNonCashItems 20000000.00
freeCashFlow -307000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -403000000.00
netIncome 495000000.00
changeInCash -213000000.00
beginPeriodCashFlow 248000000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities 1052000000.00
depreciation 366000000.00
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changeToInventory 133000000.00
changeToAccountReceivables -124000000.00
otherCashflowsFromFinancingActivities 1231000000.00
capitalExpenditures 904000000
changeInWorkingCapital -25000000.00
otherNonCashItems -52000000.00
freeCashFlow 148000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 548000000.00
netIncome -659000000.00
changeInCash 167000000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 248000000.00
totalCashFromOperatingActivities 675000000.00
depreciation 363000000.00
dividendsPaid 307000000.00
changeToInventory -2000000.00
changeToAccountReceivables -79000000.00
otherCashflowsFromFinancingActivities 1425000000.00
capitalExpenditures 1261000000
changeInWorkingCapital -204000000.00
otherNonCashItems 59000000.00
freeCashFlow -586000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -225000000.00
netIncome 209000000.00
changeInCash -81000000.00
beginPeriodCashFlow 162000000.00
endPeriodCashFlow 81000000.00
totalCashFromOperatingActivities 1064000000.00
depreciation 376000000.00
dividendsPaid 307000000.00
changeToInventory -40000000.00
changeToAccountReceivables 8000000.00
otherCashflowsFromFinancingActivities 893000000.00
capitalExpenditures 924000000
changeInWorkingCapital -25000000.00
otherNonCashItems -52000000.00
freeCashFlow 140000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 172000000.00
netIncome 258000000.00
changeInCash 29000000.00
beginPeriodCashFlow 133000000.00
endPeriodCashFlow 162000000.00
totalCashFromOperatingActivities 775000000.00
depreciation 351000000.00
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changeToInventory -24000000.00
changeToAccountReceivables 36000000.00
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capitalExpenditures 979000000
changeInWorkingCapital 28000000.00
otherNonCashItems -44000000.00
freeCashFlow -204000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -646000000.00
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changeInCash 31000000.00
beginPeriodCashFlow 102000000.00
endPeriodCashFlow 133000000.00
totalCashFromOperatingActivities 1623000000.00
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capitalExpenditures 981000000
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otherNonCashItems -127000000.00
freeCashFlow 642000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 262000000.00
netIncome 201000000.00
changeInCash -110000000.00
beginPeriodCashFlow 212000000.00
endPeriodCashFlow 102000000.00
totalCashFromOperatingActivities 585000000.00
depreciation 337000000.00
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changeToInventory -23000000.00
changeToAccountReceivables -162000000.00
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capitalExpenditures 1036000000
changeInWorkingCapital -256000000.00
otherNonCashItems -137000000.00
freeCashFlow -451000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -150000000.00
netIncome 392000000.00
changeInCash 132000000.00
beginPeriodCashFlow 80000000.00
endPeriodCashFlow 212000000.00
totalCashFromOperatingActivities 1111000000.00
depreciation 324000000.00
dividendsPaid 284000000.00
changeToInventory -131000000.00
changeToAccountReceivables 251000000.00
otherCashflowsFromFinancingActivities 165000000.00
capitalExpenditures 981000000
changeInWorkingCapital 182000000.00
otherNonCashItems 113000000.00
freeCashFlow 130000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 300000000.00
netIncome 336000000.00
changeInCash -108000000.00
beginPeriodCashFlow 188000000.00
endPeriodCashFlow 80000000.00
totalCashFromOperatingActivities 375000000.00
depreciation 309000000.00
dividendsPaid 287000000.00
changeToInventory -150000000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock -327000000.00
otherCashflowsFromFinancingActivities 899000000.00
capitalExpenditures 829000000
changeInWorkingCapital -422000000.00
otherNonCashItems -617000000.00
freeCashFlow -454000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -34000000.00
netIncome 479000000.00
changeInCash 126000000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 188000000.00
totalCashFromOperatingActivities 912000000.00
depreciation 318000000.00
dividendsPaid 289000000.00
changeToInventory 119000000.00
changeToAccountReceivables 292000000.00
salePurchaseOfStock -274000000.00
otherCashflowsFromFinancingActivities 512000000.00
capitalExpenditures 806000000
changeInWorkingCapital -70000000.00
otherNonCashItems 437000000.00
freeCashFlow 106000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 481000000.00
netIncome 298000000.00
changeInCash -384000000.00
beginPeriodCashFlow 446000000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities -59000000.00
depreciation 312000000.00
dividendsPaid 271000000.00
changeToInventory 58000000.00
changeToAccountReceivables -420000000.00
otherCashflowsFromFinancingActivities 1822000000.00
capitalExpenditures 913000000
changeInWorkingCapital -490000000.00
otherNonCashItems 74000000.00
freeCashFlow -972000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 575000000.00
changeInCash 35000000.00
beginPeriodCashFlow 411000000.00
endPeriodCashFlow 446000000.00
totalCashFromOperatingActivities 478000000.00
depreciation 317000000.00
dividendsPaid 270000000.00
changeToInventory -114000000.00
changeToAccountReceivables 48000000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities -647000000.00
capitalExpenditures 855000000
changeInWorkingCapital -612000000.00
otherNonCashItems -337000000.00
freeCashFlow -377000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -1262000000.00
netIncome 1761000000.00
changeInCash 326000000.00
beginPeriodCashFlow 85000000.00
endPeriodCashFlow 411000000.00
totalCashFromOperatingActivities -244000000.00
depreciation 309000000.00
dividendsPaid 273000000.00
changeToInventory -122000000.00
changeToAccountReceivables 186000000.00
salePurchaseOfStock -309000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 750000000
changeInWorkingCapital 511000000.00
otherNonCashItems -59000000.00
freeCashFlow -994000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -1444000000.00
netIncome 174000000.00
changeInCash 35000000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 85000000.00
totalCashFromOperatingActivities 1650000000.00
depreciation 320000000.00
dividendsPaid 279000000.00
changeToInventory 213000000.00
changeToAccountReceivables 126000000.00
salePurchaseOfStock -191000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 904000000
changeInWorkingCapital 772000000.00
otherNonCashItems -10000000.00
freeCashFlow 746000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 144000000.00
netIncome -9000000.00
changeInCash -3000000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 50000000.00
totalCashFromOperatingActivities 804000000.00
depreciation 359000000.00
dividendsPaid 267000000.00
changeToInventory 31000000.00
changeToAccountReceivables -346000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 953000000
changeInWorkingCapital -165000000.00
otherNonCashItems 706000000.00
freeCashFlow -149000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -137000000.00
netIncome 594000000.00
changeInCash -13000000.00
beginPeriodCashFlow 66000000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 1080000000.00
depreciation 320000000.00
dividendsPaid 265000000.00
changeToInventory -81000000.00
changeToAccountReceivables 181000000.00
otherCashflowsFromFinancingActivities 492000000.00
capitalExpenditures 1096000000
changeInWorkingCapital 185000000.00
otherNonCashItems -82000000.00
freeCashFlow -16000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 408000000.00
netIncome 454000000.00
changeInCash -81000000.00
beginPeriodCashFlow 147000000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities 425000000.00
depreciation 315000000.00
dividendsPaid 267000000.00
changeToInventory -231000000.00
changeToAccountReceivables 528000000.00
otherCashflowsFromFinancingActivities 1177000000.00
capitalExpenditures 951000000
changeInWorkingCapital -255000000.00
otherNonCashItems -60000000.00
freeCashFlow -526000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -527000000.00
netIncome 248000000.00
changeInCash 76000000.00
beginPeriodCashFlow 71000000.00
endPeriodCashFlow 147000000.00
totalCashFromOperatingActivities 1477000000.00
depreciation 325000000.00
dividendsPaid 257000000.00
changeToInventory 271000000.00
changeToAccountReceivables 95000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 837000000
changeInWorkingCapital 766000000.00
otherNonCashItems 93000000.00
freeCashFlow 640000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -94000000.00
netIncome 349000000.00
changeInCash -19000000.00
beginPeriodCashFlow 90000000.00
endPeriodCashFlow 71000000.00
totalCashFromOperatingActivities 1244000000.00
depreciation 303000000.00
dividendsPaid 230000000.00
changeToInventory 128000000.00
otherCashflowsFromFinancingActivities 74000000.00
capitalExpenditures 1081000000
changeInWorkingCapital 614000000.00
otherNonCashItems -66000000.00
freeCashFlow 163000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -238000000.00
netIncome 508000000.00
changeInCash -1000000.00
beginPeriodCashFlow 91000000.00
endPeriodCashFlow 90000000.00
totalCashFromOperatingActivities 887000000.00
depreciation 312000000.00
dividendsPaid 229000000.00
changeToInventory -268000000.00
otherCashflowsFromFinancingActivities -67000000.00
capitalExpenditures 857000000
changeInWorkingCapital -115000000.00
otherNonCashItems 177000000.00
freeCashFlow 30000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 982000000.00
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changeInCash 6000000.00
beginPeriodCashFlow 85000000.00
endPeriodCashFlow 91000000.00
totalCashFromOperatingActivities -23000000.00
depreciation 282000000.00
dividendsPaid 229000000.00
changeToInventory -172000000.00
otherCashflowsFromFinancingActivities 1149000000.00
capitalExpenditures 919000000
changeInWorkingCapital -1028000000.00
freeCashFlow -942000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -35000000.00
netIncome 680000000.00
changeInCash -202000000.00
beginPeriodCashFlow 287000000.00
endPeriodCashFlow 85000000.00
totalCashFromOperatingActivities 551000000.00
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dividendsPaid 228000000.00
changeToInventory 196000000.00
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capitalExpenditures 697000000
changeInWorkingCapital -448000000.00
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freeCashFlow -146000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 2967000000.00
netIncome 299000000.00
changeInCash -184000000.00
beginPeriodCashFlow 471000000.00
endPeriodCashFlow 287000000.00
totalCashFromOperatingActivities -2529000000.00
depreciation 289000000.00
dividendsPaid 227000000.00
changeToInventory 67000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 3166000000.00
capitalExpenditures 735000000
changeInWorkingCapital -2849000000.00
otherNonCashItems -124000000.00
freeCashFlow -3264000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -12370000000.00
netIncome 2317000000.00
changeInCash 428000000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow 471000000.00
totalCashFromOperatingActivities 310000000.00
depreciation 322000000.00
dividendsPaid 207000000.00
changeToInventory -206000000.00
salePurchaseOfStock -5646000000.00
otherCashflowsFromFinancingActivities -6594000000.00
capitalExpenditures 881000000
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freeCashFlow -571000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 50000000.00
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changeInCash -65000000.00
beginPeriodCashFlow 108000000.00
endPeriodCashFlow 43000000.00
totalCashFromOperatingActivities 763000000.00
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dividendsPaid 248000000.00
changeToInventory -200000000.00
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capitalExpenditures 1309000000
changeInWorkingCapital 174000000.00
otherNonCashItems 692000000.00
freeCashFlow -546000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -448000000.00
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changeInCash -34000000.00
beginPeriodCashFlow 142000000.00
endPeriodCashFlow 108000000.00
totalCashFromOperatingActivities 1210000000.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 209000000.00
netIncome 31000000.00
changeInCash 14000000.00
beginPeriodCashFlow 128000000.00
endPeriodCashFlow 142000000.00
totalCashFromOperatingActivities 519000000.00
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changeToInventory 146000000.00
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capitalExpenditures 1178000000
changeInWorkingCapital -504000000.00
otherNonCashItems 574000000.00
freeCashFlow -659000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -624000000.00
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changeInCash 45000000.00
beginPeriodCashFlow 83000000.00
endPeriodCashFlow 128000000.00
totalCashFromOperatingActivities 1497000000.00
depreciation 434000000.00
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changeToInventory -236000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -29000000.00
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changeInCash 10000000.00
beginPeriodCashFlow 73000000.00
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totalCashFromOperatingActivities 1005000000.00
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capitalExpenditures 1008000000
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freeCashFlow -3000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -71000000.00
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changeInCash -73000000.00
beginPeriodCashFlow 146000000.00
endPeriodCashFlow 73000000.00
totalCashFromOperatingActivities 984000000.00
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dividendsPaid 240000000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -349000000.00
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changeInCash -1091000000.00
beginPeriodCashFlow 1237000000.00
endPeriodCashFlow 146000000.00
totalCashFromOperatingActivities 125000000.00
depreciation 395000000.00
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changeToInventory -5000000.00
otherCashflowsFromFinancingActivities -125000000.00
capitalExpenditures 940000000
changeInWorkingCapital -501000000.00
freeCashFlow -815000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 1003000000.00
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beginPeriodCashFlow 44000000.00
endPeriodCashFlow 1237000000.00
totalCashFromOperatingActivities 1128000000.00
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changeToInventory -284000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 239000000.00
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beginPeriodCashFlow 271000000.00
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totalCashFromOperatingActivities 159000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -371000000.00
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beginPeriodCashFlow 389000000.00
endPeriodCashFlow 271000000.00
totalCashFromOperatingActivities 1211000000.00
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otherCashflowsFromFinancingActivities -110000000.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 411000000.00
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totalCashFromOperatingActivities 450000000.00
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freeCashFlow -425000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -383000000.00
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changeInCash 13000000.00
beginPeriodCashFlow 83000000.00
endPeriodCashFlow 96000000.00
totalCashFromOperatingActivities 853000000.00
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changeToInventory -250000000.00
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capitalExpenditures 675000000
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -1078000000.00
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changeInCash -173000000.00
beginPeriodCashFlow 256000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -270000000.00
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totalCashFromOperatingActivities 969000000.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 610000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -99000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 1145000000.00
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changeInWorkingCapital 760000000.00
freeCashFlow 513000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -1404000000.00
netIncome 106000000.00
changeInCash -78000000.00
beginPeriodCashFlow 438000000.00
endPeriodCashFlow 360000000.00
totalCashFromOperatingActivities 55000000.00
depreciation 344000000.00
dividendsPaid 108000000.00
changeToInventory 120000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -1690000000.00
capitalExpenditures 561000000
changeInWorkingCapital 27000000.00
freeCashFlow -506000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -52000000.00
netIncome 260000000.00
changeInCash 132000000.00
beginPeriodCashFlow 306000000.00
endPeriodCashFlow 438000000.00
totalCashFromOperatingActivities 570000000.00
depreciation 324000000.00
dividendsPaid 153000000.00
otherCashflowsFromFinancingActivities 52000000.00
capitalExpenditures 448000000
changeInWorkingCapital -47000000.00
freeCashFlow 122000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -63000000.00
netIncome -106000000.00
changeInCash -84000000.00
beginPeriodCashFlow 390000000.00
endPeriodCashFlow 306000000.00
totalCashFromOperatingActivities 273000000.00
depreciation 324000000.00
dividendsPaid 153000000.00
otherCashflowsFromFinancingActivities 87000000.00
capitalExpenditures 350000000
changeInWorkingCapital -233000000.00
freeCashFlow -77000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 2853000000.00
netIncome 141000000.00
changeInCash 110000000.00
beginPeriodCashFlow 280000000.00
endPeriodCashFlow 390000000.00
totalCashFromOperatingActivities 445000000.00
depreciation 276000000.00
dividendsPaid 201000000.00
salePurchaseOfStock -1642000000.00
otherCashflowsFromFinancingActivities 4609000000.00
capitalExpenditures 379000000
changeInWorkingCapital -97000000.00
freeCashFlow 66000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -323700000.00
netIncome 62800000.00
changeInCash -77000000.00
beginPeriodCashFlow 357000000.00
endPeriodCashFlow 280000000.00
totalCashFromOperatingActivities 419800000.00
dividendsPaid 121400000.00
salePurchaseOfStock -212800000.00
otherCashflowsFromFinancingActivities 10500000.00
capitalExpenditures 240800000
changeInWorkingCapital 4500000.00
otherNonCashItems -474700000.00
freeCashFlow 179000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 229500000.00
netIncome 232100000.00
changeInCash 118100000.00
beginPeriodCashFlow 238900000.00
endPeriodCashFlow 357000000.00
totalCashFromOperatingActivities 406900000.00
dividendsPaid 123200000.00
salePurchaseOfStock -50200000.00
otherCashflowsFromFinancingActivities 402900000.00
capitalExpenditures 246800000
changeInWorkingCapital 4700000.00
otherNonCashItems 139800000.00
freeCashFlow 160100000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -134800000.00
netIncome 117400000.00
changeInCash -234300000.00
beginPeriodCashFlow 473200000.00
endPeriodCashFlow 238900000.00
totalCashFromOperatingActivities 225600000.00
dividendsPaid 123800000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities -9200000.00
capitalExpenditures 161300000
changeInWorkingCapital -110600000.00
otherNonCashItems 159000000.00
freeCashFlow 64300000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 370000000.00
netIncome -116300000.00
changeInCash 47600000.00
beginPeriodCashFlow 425600000.00
endPeriodCashFlow 473200000.00
totalCashFromOperatingActivities 202700000.00
dividendsPaid 124600000.00
salePurchaseOfStock -107200000.00
otherCashflowsFromFinancingActivities 601800000.00
capitalExpenditures 155100000
changeInWorkingCapital 34400000.00
otherNonCashItems 119900000.00
freeCashFlow 47600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -372400000.00
netIncome 54200000.00
changeInCash -539600000.00
beginPeriodCashFlow 965200000.00
endPeriodCashFlow 425600000.00
totalCashFromOperatingActivities 389200000.00
dividendsPaid 126000000.00
salePurchaseOfStock -42300000.00
otherCashflowsFromFinancingActivities -204100000.00
capitalExpenditures 165800000
changeInWorkingCapital 13600000.00
otherNonCashItems 190100000.00
freeCashFlow 223400000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -562400000.00
netIncome 424500000.00
changeInCash 594000000.00
beginPeriodCashFlow 371200000.00
endPeriodCashFlow 965200000.00
totalCashFromOperatingActivities 187200000.00
dividendsPaid 126300000.00
otherCashflowsFromFinancingActivities -441900000.00
capitalExpenditures 179500000
changeInWorkingCapital 77100000.00
otherNonCashItems 198100000.00
freeCashFlow 7700000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 365900000.00
netIncome -82700000.00
changeInCash 91100000.00
beginPeriodCashFlow 280100000.00
endPeriodCashFlow 371200000.00
totalCashFromOperatingActivities 286100000.00
dividendsPaid 126300000.00
otherCashflowsFromFinancingActivities 449500000.00
capitalExpenditures 174400000
changeInWorkingCapital 14800000.00
otherNonCashItems 199200000.00
freeCashFlow 111700000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 115600000.00
netIncome 139500000.00
changeInCash -41500000.00
beginPeriodCashFlow 321600000.00
endPeriodCashFlow 280100000.00
totalCashFromOperatingActivities 344300000.00
dividendsPaid 125600000.00
changeToInventory 6600000.00
otherCashflowsFromFinancingActivities -64600000.00
capitalExpenditures 184000000
changeInWorkingCapital 10400000.00
otherNonCashItems 238800000.00
freeCashFlow 160300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 221900000.00
netIncome 99800000.00
changeInCash 78700000.00
beginPeriodCashFlow 242900000.00
endPeriodCashFlow 321600000.00
totalCashFromOperatingActivities 86600000.00
dividendsPaid 120600000.00
changeToInventory 12600000.00
otherCashflowsFromFinancingActivities 301300000.00
capitalExpenditures 176100000
changeInWorkingCapital -188200000.00
otherNonCashItems 247900000.00
freeCashFlow -89500000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -420600000.00
netIncome 50400000.00
changeInCash 27100000.00
beginPeriodCashFlow 215800000.00
endPeriodCashFlow 242900000.00
totalCashFromOperatingActivities 709200000.00
dividendsPaid 120000000.00
changeToInventory 6600000.00
otherCashflowsFromFinancingActivities -345200000.00
capitalExpenditures 202800000
changeInWorkingCapital 299300000.00
otherNonCashItems 231000000.00
freeCashFlow 506400000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -46700000.00
netIncome 79100000.00
changeInCash 62500000.00
beginPeriodCashFlow 153300000.00
endPeriodCashFlow 215800000.00
totalCashFromOperatingActivities 383900000.00
dividendsPaid 119100000.00
changeToInventory -15000000.00
otherCashflowsFromFinancingActivities 26100000.00
capitalExpenditures 189600000
changeInWorkingCapital 194200000.00
otherNonCashItems 215900000.00
freeCashFlow 194300000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 2074200000.00
netIncome 169900000.00
changeInCash 42400000.00
beginPeriodCashFlow 110900000.00
endPeriodCashFlow 153300000.00
totalCashFromOperatingActivities 82500000.00
dividendsPaid 118300000.00
changeToInventory 11700000.00
otherCashflowsFromFinancingActivities 2148400000.00
capitalExpenditures 204600000
changeInWorkingCapital -323100000.00
otherNonCashItems 210900000.00
freeCashFlow -122100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 293100000.00
netIncome 65500000.00
changeInCash 54800000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow 110800000.00
totalCashFromOperatingActivities 323100000.00
dividendsPaid 116300000.00
changeToInventory -6000000.00
otherCashflowsFromFinancingActivities 362600000.00
capitalExpenditures 0
changeInWorkingCapital 108500000.00
otherNonCashItems 173300000.00
freeCashFlow 350500000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 27300000.00
netIncome 162200000.00
changeInCash -3800000.00
beginPeriodCashFlow 59800000.00
endPeriodCashFlow 56000000.00
totalCashFromOperatingActivities 371700000.00
dividendsPaid 115600000.00
changeToInventory -4100000.00
otherCashflowsFromFinancingActivities 99000000.00
capitalExpenditures 278200000
changeInWorkingCapital 28000000.00
otherNonCashItems 176200000.00
freeCashFlow 93500000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 210800000.00
netIncome 94200000.00
changeInCash 1500000.00
beginPeriodCashFlow 58300000.00
endPeriodCashFlow 59800000.00
totalCashFromOperatingActivities -69000000.00
dividendsPaid 114300000.00
changeToInventory -12500000.00
otherCashflowsFromFinancingActivities 283500000.00
capitalExpenditures 125800000
changeInWorkingCapital -331700000.00
otherNonCashItems 175500000.00
freeCashFlow -194800000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -226600000.00
netIncome 150200000.00
changeInCash -8400000.00
beginPeriodCashFlow 66700000.00
endPeriodCashFlow 58300000.00
totalCashFromOperatingActivities 406400000.00
dividendsPaid 113900000.00
changeToInventory 28600000.00
otherCashflowsFromFinancingActivities -150100000.00
capitalExpenditures 107400000
changeInWorkingCapital 76200000.00
otherNonCashItems 169400000.00
freeCashFlow 299000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -331000000.00
netIncome 40500000.00
changeInCash -229900000.00
beginPeriodCashFlow 296600000.00
endPeriodCashFlow 66700000.00
totalCashFromOperatingActivities 203300000.00
dividendsPaid 113400000.00
changeToInventory 17200000.00
otherCashflowsFromFinancingActivities -410200000.00
capitalExpenditures 24700000
changeInWorkingCapital -57200000.00
otherNonCashItems 165800000.00
freeCashFlow 178600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -134100000.00
netIncome 108500000.00
changeInCash -23900000.00
beginPeriodCashFlow 146700000.00
endPeriodCashFlow 122800000.00
totalCashFromOperatingActivities 370600000.00
dividendsPaid 111000000.00
changeToInventory 40100000.00
otherCashflowsFromFinancingActivities -58100000.00
capitalExpenditures 141100000
changeInWorkingCapital 104200000.00
otherNonCashItems 151300000.00
freeCashFlow 229500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -165600000.00
netIncome 39300000.00
changeInCash 97000000.00
beginPeriodCashFlow 49700000.00
endPeriodCashFlow 146700000.00
totalCashFromOperatingActivities 152500000.00
dividendsPaid 111100000.00
changeToInventory -8900000.00
otherCashflowsFromFinancingActivities -90000000.00
capitalExpenditures 273600000
changeInWorkingCapital -60000000.00
otherNonCashItems 156900000.00
freeCashFlow -121100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 161300000.00
changeInCash -42000000.00
beginPeriodCashFlow 91700000.00
endPeriodCashFlow 49700000.00
totalCashFromOperatingActivities 371600000.00
dividendsPaid 109100000.00
changeToInventory -17800000.00
otherCashflowsFromFinancingActivities 64200000.00
capitalExpenditures 77200000
changeInWorkingCapital 61800000.00
otherNonCashItems 145400000.00
freeCashFlow 294400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -10100000.00
netIncome 136200000.00
changeInCash -11900000.00
beginPeriodCashFlow 103600000.00
endPeriodCashFlow 91700000.00
totalCashFromOperatingActivities 124700000.00
dividendsPaid 107600000.00
changeToInventory -13500000.00
otherCashflowsFromFinancingActivities 44700000.00
capitalExpenditures 177300000
changeInWorkingCapital -104900000.00
otherNonCashItems 155600000.00
freeCashFlow -52600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -65000000.00
netIncome 141400000.00
changeInCash 1600000.00
beginPeriodCashFlow 102000000.00
endPeriodCashFlow 103600000.00
totalCashFromOperatingActivities 343000000.00
dividendsPaid 106900000.00
changeToInventory 33700000.00
otherCashflowsFromFinancingActivities -10800000.00
capitalExpenditures 132800000
changeInWorkingCapital -3300000.00
otherNonCashItems 152800000.00
freeCashFlow 210200000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 46000000.00
changeToLiabilities -117000000.00
totalCashflowsFromInvestingActivities -6247000000.00
netBorrowings 2425000000.00
totalCashFromFinancingActivities 2371000000.00
changeToOperatingActivities -2073000000.00
netIncome 3288000000.00
changeInCash 161000000.00
beginPeriodCashFlow 247000000.00
endPeriodCashFlow 408000000.00
totalCashFromOperatingActivities 4037000000.00
depreciation 2768000000.00
otherCashflowsFromInvestingActivities -6293000000.00
dividendsPaid 2036000000.00
changeToInventory -74000000.00
changeToAccountReceivables -183000000.00
salePurchaseOfStock 934000000.00
otherCashflowsFromFinancingActivities 10355000000.00
changeToNetincome -312000000.00
capitalExpenditures 5960000000
changeReceivables -183000000.00
cashFlowsOtherOperating 1409000000.00
cashAndCashEquivalentsChanges 161000000.00
changeInWorkingCapital -2174000000.00
otherNonCashItems 2436000000.00
freeCashFlow -1923000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -279000000.00
changeToLiabilities -337000000.00
totalCashflowsFromInvestingActivities -2916000000.00
netBorrowings 3923000000.00
totalCashFromFinancingActivities -2333000000.00
changeToOperatingActivities -632000000.00
netIncome -401000000.00
changeInCash -22000000.00
beginPeriodCashFlow 269000000.00
endPeriodCashFlow 247000000.00
totalCashFromOperatingActivities 5227000000.00
depreciation 2836000000.00
otherCashflowsFromInvestingActivities -6324000000.00
dividendsPaid 2873000000.00
changeToInventory 39000000.00
changeToAccountReceivables -238000000.00
salePurchaseOfStock -3080000000.00
otherCashflowsFromFinancingActivities 7481000000.00
changeToNetincome 1526000000.00
capitalExpenditures 6020000000
changeReceivables -238000000.00
cashFlowsOtherOperating 4921000000.00
cashAndCashEquivalentsChanges -22000000.00
changeInWorkingCapital -796000000.00
otherNonCashItems 6748000000.00
freeCashFlow -793000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -237000000.00
changeToLiabilities -410000000.00
totalCashflowsFromInvestingActivities -4622000000.00
netBorrowings -4742000000.00
totalCashFromFinancingActivities -704000000.00
changeToOperatingActivities -500000000.00
netIncome 1358000000.00
changeInCash -122000000.00
beginPeriodCashFlow 391000000.00
endPeriodCashFlow 269000000.00
totalCashFromOperatingActivities 5204000000.00
depreciation 2977000000.00
otherCashflowsFromInvestingActivities 595000000.00
dividendsPaid 2983000000.00
changeToInventory -90000000.00
changeToAccountReceivables -71000000.00
salePurchaseOfStock 5384000000.00
otherCashflowsFromFinancingActivities 10411000000.00
changeToNetincome -603000000.00
capitalExpenditures 4980000000
changeReceivables -71000000.00
cashFlowsOtherOperating 5002000000.00
cashAndCashEquivalentsChanges -122000000.00
changeInWorkingCapital -886000000.00
otherNonCashItems 4516000000.00
freeCashFlow 224000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -2358000000.00
changeToLiabilities 67000000.00
totalCashflowsFromInvestingActivities -2358000000.00
netBorrowings -2211000000.00
totalCashFromFinancingActivities -2209000000.00
changeToOperatingActivities -169000000.00
netIncome 2447000000.00
changeInCash 206000000.00
beginPeriodCashFlow 185000000.00
endPeriodCashFlow 391000000.00
totalCashFromOperatingActivities 4773000000.00
depreciation 2280000000.00
otherCashflowsFromInvestingActivities -103000000.00
dividendsPaid 2185000000.00
changeToInventory -29000000.00
changeToAccountReceivables -110000000.00
salePurchaseOfStock 2465000000.00
otherCashflowsFromFinancingActivities 7607000000.00
changeToNetincome 287000000.00
capitalExpenditures 4254000000
changeReceivables -110000000.00
cashFlowsOtherOperating 2744000000.00
cashAndCashEquivalentsChanges 206000000.00
changeInWorkingCapital -241000000.00
otherNonCashItems -230000000.00
freeCashFlow 519000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -5993000000.00
changeToLiabilities -89000000.00
totalCashflowsFromInvestingActivities -5942000000.00
netBorrowings 2201000000.00
totalCashFromFinancingActivities 1303000000.00
changeToOperatingActivities -597000000.00
netIncome 2999000000.00
changeInCash -141000000.00
beginPeriodCashFlow 261000000.00
endPeriodCashFlow 120000000.00
totalCashFromOperatingActivities 4549000000.00
depreciation 2202000000.00
otherCashflowsFromInvestingActivities -76000000.00
dividendsPaid 1931000000.00
changeToInventory 15000000.00
changeToAccountReceivables -103000000.00
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changeToNetincome 75000000.00
capitalExpenditures 5504000000
changeReceivables -103000000.00
cashFlowsOtherOperating 1985000000.00
cashAndCashEquivalentsChanges -141000000.00
changeInWorkingCapital -1435000000.00
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freeCashFlow -955000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -10703000000.00
changeToLiabilities 97000000.00
totalCashflowsFromInvestingActivities -10691000000.00
netBorrowings 4858000000.00
totalCashFromFinancingActivities 6230000000.00
changeToOperatingActivities -298000000.00
netIncome 2123000000.00
changeInCash -346000000.00
beginPeriodCashFlow 607000000.00
endPeriodCashFlow 261000000.00
totalCashFromOperatingActivities 4127000000.00
depreciation 1849000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 1727000000.00
changeToInventory 1000000.00
changeToAccountReceivables -286000000.00
salePurchaseOfStock 3241000000.00
otherCashflowsFromFinancingActivities 8897000000.00
changeToNetincome 665000000.00
capitalExpenditures 6085000000
changeReceivables -286000000.00
cashFlowsOtherOperating 1136000000.00
cashAndCashEquivalentsChanges -346000000.00
changeInWorkingCapital -486000000.00
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freeCashFlow -1958000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 14000000.00
changeToLiabilities -251000000.00
totalCashflowsFromInvestingActivities -6503000000.00
netBorrowings 3004000000.00
totalCashFromFinancingActivities 2317000000.00
changeToOperatingActivities 26000000.00
netIncome 1899000000.00
changeInCash 289000000.00
beginPeriodCashFlow 318000000.00
endPeriodCashFlow 607000000.00
totalCashFromOperatingActivities 4475000000.00
depreciation 1669000000.00
otherCashflowsFromInvestingActivities -942000000.00
dividendsPaid 1536000000.00
changeToInventory -26000000.00
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changeToNetincome 788000000.00
capitalExpenditures 5575000000
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cashFlowsOtherOperating 1747000000.00
cashAndCashEquivalentsChanges 289000000.00
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freeCashFlow -1100000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 54000000.00
changeToLiabilities -243000000.00
totalCashflowsFromInvestingActivities -5181000000.00
netBorrowings 2940000000.00
totalCashFromFinancingActivities 1744000000.00
netIncome 1310000000.00
changeInCash 2000000.00
beginPeriodCashFlow 316000000.00
endPeriodCashFlow 318000000.00
totalCashFromOperatingActivities 3439000000.00
depreciation 1560000000.00
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dividendsPaid 1409000000.00
changeToInventory -43000000.00
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salePurchaseOfStock -259000000.00
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changeToNetincome 611000000.00
capitalExpenditures 5345000000
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cashFlowsOtherOperating 1657000000.00
cashAndCashEquivalentsChanges 2000000.00
changeInWorkingCapital -342000000.00
otherNonCashItems 666000000.00
freeCashFlow -1906000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 16000000.00
changeToLiabilities 23000000.00
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netBorrowings 2147000000.00
totalCashFromFinancingActivities 93000000.00
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changeInCash 68000000.00
beginPeriodCashFlow 248000000.00
endPeriodCashFlow 316000000.00
totalCashFromOperatingActivities 3433000000.00
depreciation 1390000000.00
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dividendsPaid 1319000000.00
changeToInventory -29000000.00
changeToAccountReceivables -98000000.00
salePurchaseOfStock -645000000.00
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changeToNetincome 534000000.00
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changeReceivables -98000000.00
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cashAndCashEquivalentsChanges 68000000.00
changeInWorkingCapital -206000000.00
otherNonCashItems -129000000.00
freeCashFlow -671000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -151000000.00
netIncome 302000000.00
changeInCash 146000000.00
beginPeriodCashFlow 102000000.00
endPeriodCashFlow 248000000.00
totalCashFromOperatingActivities 4137000000.00
depreciation 1443000000.00
dividendsPaid 1225000000.00
changeToInventory 33000000.00
changeToAccountReceivables 292000000.00
otherCashflowsFromFinancingActivities 2484000000.00
capitalExpenditures 4145000000
changeInWorkingCapital 426000000.00
otherNonCashItems -164000000.00
freeCashFlow -8000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 378000000.00
netIncome 1408000000.00
changeInCash 40000000.00
beginPeriodCashFlow 62000000.00
endPeriodCashFlow 102000000.00
totalCashFromOperatingActivities 2983000000.00
depreciation 1288000000.00
dividendsPaid 1146000000.00
changeToInventory -185000000.00
changeToAccountReceivables 365000000.00
salePurchaseOfStock -601000000.00
otherCashflowsFromFinancingActivities 2724000000.00
capitalExpenditures 3652000000
changeInWorkingCapital -566000000.00
otherNonCashItems -204000000.00
freeCashFlow -669000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -2232000000.00
netIncome 2808000000.00
changeInCash 12000000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities 1825000000.00
depreciation 1258000000.00
dividendsPaid 1093000000.00
changeToInventory 35000000.00
changeToAccountReceivables -60000000.00
salePurchaseOfStock -900000000.00
otherCashflowsFromFinancingActivities 1179000000.00
capitalExpenditures 3422000000
changeInWorkingCapital 181000000.00
otherNonCashItems -332000000.00
freeCashFlow -1597000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -112000000.00
netIncome 1287000000.00
changeInCash -21000000.00
beginPeriodCashFlow 71000000.00
endPeriodCashFlow 50000000.00
totalCashFromOperatingActivities 3786000000.00
depreciation 1319000000.00
dividendsPaid 1056000000.00
changeToInventory -10000000.00
changeToAccountReceivables 458000000.00
otherCashflowsFromFinancingActivities 1670000000.00
capitalExpenditures 3837000000
changeInWorkingCapital 531000000.00
otherNonCashItems 657000000.00
freeCashFlow -51000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 615000000.00
netIncome 1834000000.00
changeInCash -216000000.00
beginPeriodCashFlow 287000000.00
endPeriodCashFlow 71000000.00
totalCashFromOperatingActivities 2659000000.00
depreciation 1191000000.00
dividendsPaid 916000000.00
changeToInventory -116000000.00
otherCashflowsFromFinancingActivities 1291000000.00
capitalExpenditures 3554000000
changeInWorkingCapital -977000000.00
otherNonCashItems 173000000.00
freeCashFlow -895000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -9801000000.00
netIncome 2539000000.00
changeInCash 145000000.00
beginPeriodCashFlow 142000000.00
endPeriodCashFlow 287000000.00
totalCashFromOperatingActivities -246000000.00
depreciation 1533000000.00
dividendsPaid 931000000.00
changeToInventory 52000000.00
salePurchaseOfStock -5768000000.00
otherCashflowsFromFinancingActivities -3328000000.00
capitalExpenditures 3972000000
changeInWorkingCapital 21000000.00
otherNonCashItems 898000000.00
freeCashFlow -4218000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -515000000.00
netIncome 1380000000.00
changeInCash -4000000.00
beginPeriodCashFlow 146000000.00
endPeriodCashFlow 142000000.00
totalCashFromOperatingActivities 4005000000.00
depreciation 1739000000.00
dividendsPaid 970000000.00
changeToInventory 3000000.00
salePurchaseOfStock -540000000.00
otherCashflowsFromFinancingActivities 516000000.00
capitalExpenditures 4052000000
changeInWorkingCapital 193000000.00
otherNonCashItems 530000000.00
freeCashFlow -47000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 522000000.00
netIncome 1033000000.00
changeInCash -215000000.00
beginPeriodCashFlow 361000000.00
endPeriodCashFlow 146000000.00
totalCashFromOperatingActivities 2623000000.00
depreciation 1538000000.00
dividendsPaid 923000000.00
changeToInventory -220000000.00
salePurchaseOfStock -276000000.00
otherCashflowsFromFinancingActivities 1057000000.00
capitalExpenditures 3358000000
changeInWorkingCapital -423000000.00
freeCashFlow -735000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -1320000000.00
netIncome 1249000000.00
changeInCash 263000000.00
beginPeriodCashFlow 126000000.00
endPeriodCashFlow 389000000.00
totalCashFromOperatingActivities 2839000000.00
depreciation 1433000000.00
dividendsPaid 861000000.00
changeToInventory -24000000.00
otherCashflowsFromFinancingActivities -1298000000.00
capitalExpenditures 2750000000
changeInWorkingCapital -347000000.00
otherNonCashItems 9000000.00
freeCashFlow 89000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 853000000.00
netIncome 318000000.00
changeInCash -165000000.00
beginPeriodCashFlow 291000000.00
endPeriodCashFlow 126000000.00
totalCashFromOperatingActivities 2355000000.00
depreciation 1334000000.00
dividendsPaid 825000000.00
changeToInventory -234000000.00
otherCashflowsFromFinancingActivities 688000000.00
capitalExpenditures 3438000000
changeInWorkingCapital -452000000.00
otherNonCashItems 22000000.00
freeCashFlow -1083000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 1317000000.00
netIncome 1362000000.00
changeInCash -195000000.00
beginPeriodCashFlow 486000000.00
endPeriodCashFlow 291000000.00
totalCashFromOperatingActivities 2448000000.00
depreciation 1379000000.00
dividendsPaid 723000000.00
changeToInventory -55000000.00
salePurchaseOfStock -66000000.00
otherCashflowsFromFinancingActivities -314000000.00
capitalExpenditures 2828000000
changeInWorkingCapital -811000000.00
otherNonCashItems -204000000.00
freeCashFlow -380000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 1905000000.00
netIncome 544000000.00
changeInCash 126000000.00
beginPeriodCashFlow 360000000.00
endPeriodCashFlow 486000000.00
totalCashFromOperatingActivities 2414000000.00
depreciation 1322000000.00
dividendsPaid 649000000.00
changeToInventory -170000000.00
otherCashflowsFromFinancingActivities 1560000000.00
capitalExpenditures 2168000000
changeInWorkingCapital -118000000.00
otherNonCashItems 172000000.00
freeCashFlow 246000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 1334000000.00
netIncome 436000000.00
changeInCash 80000000.00
beginPeriodCashFlow 280000000.00
endPeriodCashFlow 360000000.00
totalCashFromOperatingActivities 1343000000.00
depreciation 1268000000.00
dividendsPaid 615000000.00
changeToInventory -62000000.00
salePurchaseOfStock -1641000000.00
otherCashflowsFromFinancingActivities 3058000000.00
capitalExpenditures 1738000000
changeInWorkingCapital -350000000.00
otherNonCashItems -372000000.00
freeCashFlow -395000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 141000000.00
netIncome 296000000.00
changeInCash -146000000.00
beginPeriodCashFlow 426000000.00
endPeriodCashFlow 280000000.00
totalCashFromOperatingActivities 1255000000.00
depreciation 798000000.00
dividendsPaid 493000000.00
changeToInventory -6000000.00
salePurchaseOfStock -372000000.00
otherCashflowsFromFinancingActivities 1006000000.00
capitalExpenditures 804000000
changeInWorkingCapital -67000000.00
otherNonCashItems -56000000.00
freeCashFlow 451000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -453300000.00
netIncome 535600000.00
changeInCash 104000000.00
beginPeriodCashFlow 321600000.00
endPeriodCashFlow 425600000.00
totalCashFromOperatingActivities 1206800000.00
dividendsPaid 504200000.00
changeToInventory -24200000.00
salePurchaseOfStock -98500000.00
otherCashflowsFromFinancingActivities -204900000.00
capitalExpenditures 703700000
changeInWorkingCapital 115900000.00
otherNonCashItems 826200000.00
freeCashFlow 503100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 1828800000.00
netIncome 399200000.00
changeInCash 210800000.00
beginPeriodCashFlow 110800000.00
endPeriodCashFlow 321600000.00
totalCashFromOperatingActivities 1262200000.00
dividendsPaid 478000000.00
changeToInventory 15900000.00
otherCashflowsFromFinancingActivities 2130600000.00
capitalExpenditures 773100000
changeInWorkingCapital -17800000.00
otherNonCashItems 905700000.00
freeCashFlow 489100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 304600000.00
netIncome 472100000.00
changeInCash 44100000.00
beginPeriodCashFlow 66700000.00
endPeriodCashFlow 110800000.00
totalCashFromOperatingActivities 1032200000.00
dividendsPaid 460100000.00
changeToInventory 6000000.00
otherCashflowsFromFinancingActivities 595000000.00
capitalExpenditures 484000000
changeInWorkingCapital -119000000.00
otherNonCashItems 694400000.00
freeCashFlow 548200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -330100000.00
netIncome 425000000.00
changeInCash -80000000.00
beginPeriodCashFlow 146700000.00
endPeriodCashFlow 66700000.00
totalCashFromOperatingActivities 1171300000.00
dividendsPaid 448700000.00
changeToInventory 61100000.00
otherCashflowsFromFinancingActivities -193100000.00
capitalExpenditures 577500000
changeInWorkingCapital 18300000.00
otherNonCashItems 633500000.00
freeCashFlow 593800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -239900000.00
netIncome 478200000.00
changeInCash 44700000.00
beginPeriodCashFlow 102000000.00
endPeriodCashFlow 146700000.00
totalCashFromOperatingActivities 991800000.00
dividendsPaid 434700000.00
changeToInventory -6500000.00
otherCashflowsFromFinancingActivities 8100000.00
capitalExpenditures 660900000
changeInWorkingCapital -106400000.00
otherNonCashItems 610700000.00
freeCashFlow 330900000.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 928000000.00
minorityInterest 0.00
netIncome 711000000.00
sellingGeneralAdministrative 253000000.00
grossProfit 1917000000.00
reconciledDepreciation 773000000.00
ebit 773000000.00
ebitda 1546000000.00
depreciationAndAmortization 773000000.00
nonOperatingIncomeNetOther 126000000.00
operatingIncome 976000000.00
otherOperatingExpenses 3313000000.00
interestExpense 174000000.00
taxProvision 236000000.00
netInterestIncome -174000000.00
incomeTaxExpense 236000000.00
totalRevenue 4279000000.00
totalOperatingExpenses 951000000.00
costOfRevenue 2362000000.00
totalOtherIncomeExpenseNet -48000000.00
discontinuedOperations 19000000.00
netIncomeFromContinuingOps 692000000.00
netIncomeApplicableToCommonShares 711000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 1048000000.00
minorityInterest -4000000.00
netIncome 1341000000.00
sellingGeneralAdministrative 207000000.00
grossProfit 1898000000.00
reconciledDepreciation 710000000.00
ebit 1942000000.00
ebitda 2652000000.00
depreciationAndAmortization 710000000.00
nonOperatingIncomeNetOther 487000000.00
operatingIncome 937000000.00
otherOperatingExpenses 2834000000.00
interestExpense 376000000.00
taxProvision 225000000.00
netInterestIncome -376000000.00
nonRecurring 109000000.00
incomeTaxExpense 225000000.00
totalRevenue 3880000000.00
totalOperatingExpenses 852000000.00
costOfRevenue 1982000000.00
totalOtherIncomeExpenseNet 111000000.00
discontinuedOperations 522000000.00
netIncomeFromContinuingOps 823000000.00
netIncomeApplicableToCommonShares 1338000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 636000000.00
minorityInterest 12000000.00
netIncome 654000000.00
sellingGeneralAdministrative 223000000.00
grossProfit 1463000000.00
reconciledDepreciation 1335000000.00
ebit 1096000000.00
ebitda 2431000000.00
depreciationAndAmortization 1335000000.00
nonOperatingIncomeNetOther 202000000.00
operatingIncome 841000000.00
otherOperatingExpenses 2557000000.00
interestExpense 407000000.00
taxProvision 35000000.00
netInterestIncome -407000000.00
nonRecurring -222000000.00
incomeTaxExpense 35000000.00
totalRevenue 3176000000.00
totalOperatingExpenses 844000000.00
costOfRevenue 1713000000.00
totalOtherIncomeExpenseNet -205000000.00
discontinuedOperations 65000000.00
netIncomeFromContinuingOps 601000000.00
netIncomeApplicableToCommonShares 654000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 222000000.00
minorityInterest 334000000.00
netIncome 285000000.00
sellingGeneralAdministrative 222000000.00
grossProfit 1510000000.00
reconciledDepreciation 38000000.00
ebit 756000000.00
ebitda 794000000.00
depreciationAndAmortization 38000000.00
nonOperatingIncomeNetOther 377000000.00
operatingIncome 363000000.00
otherOperatingExpenses 2354000000.00
interestExpense 518000000.00
taxProvision -47000000.00
netInterestIncome -518000000.00
nonRecurring 321000000.00
incomeTaxExpense -47000000.00
totalRevenue 3038000000.00
totalOperatingExpenses 826000000.00
costOfRevenue 1528000000.00
totalOtherIncomeExpenseNet -141000000.00
discontinuedOperations 26000000.00
netIncomeFromContinuingOps 269000000.00
netIncomeApplicableToCommonShares 269000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 1192000000.00
minorityInterest 339000000.00
netIncome 1008000000.00
sellingGeneralAdministrative 257000000.00
grossProfit 1838000000.00
reconciledDepreciation 685000000.00
ebit 1273000000.00
ebitda 1958000000.00
depreciationAndAmortization 685000000.00
nonOperatingIncomeNetOther 367000000.00
operatingIncome 878000000.00
otherOperatingExpenses 2897000000.00
interestExpense 53000000.00
taxProvision 212000000.00
netInterestIncome -53000000.00
nonRecurring 95000000.00
incomeTaxExpense 212000000.00
totalRevenue 3870000000.00
totalOperatingExpenses 865000000.00
costOfRevenue 2032000000.00
totalOtherIncomeExpenseNet 314000000.00
discontinuedOperations 28000000.00
netIncomeFromContinuingOps 980000000.00
netIncomeApplicableToCommonShares 1008000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 1021000000.00
minorityInterest 8000000.00
netIncome 682000000.00
sellingGeneralAdministrative 128000000.00
grossProfit 1726000000.00
reconciledDepreciation 658000000.00
ebit 1129000000.00
ebitda 1787000000.00
depreciationAndAmortization 658000000.00
nonOperatingIncomeNetOther 2630000000.00
operatingIncome 937000000.00
otherOperatingExpenses 2584000000.00
interestExpense 241000000.00
taxProvision 206000000.00
netInterestIncome -241000000.00
nonRecurring -406000000.00
incomeTaxExpense 206000000.00
totalRevenue 3521000000.00
totalOperatingExpenses 789000000.00
costOfRevenue 1795000000.00
totalOtherIncomeExpenseNet -84000000.00
discontinuedOperations -1897000000.00
netIncomeFromContinuingOps 2587000000.00
netIncomeApplicableToCommonShares 682000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 2000000.00
minorityInterest 1730000000.00
netIncome 356000000.00
sellingGeneralAdministrative 203000000.00
grossProfit 1976000000.00
reconciledDepreciation 681000000.00
ebit 552000000.00
ebitda 1233000000.00
depreciationAndAmortization 681000000.00
nonOperatingIncomeNetOther 281000000.00
operatingIncome 1178000000.00
otherOperatingExpenses 2429000000.00
interestExpense 306000000.00
taxProvision -110000000.00
netInterestIncome -306000000.00
nonRecurring 1151000000.00
incomeTaxExpense -110000000.00
totalRevenue 3607000000.00
totalOperatingExpenses 798000000.00
costOfRevenue 1631000000.00
totalOtherIncomeExpenseNet 1176000000.00
discontinuedOperations 19000000.00
netIncomeFromContinuingOps 112000000.00
netIncomeApplicableToCommonShares 340000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax -1688000000.00
minorityInterest 37000000.00
netIncome -1169000000.00
sellingGeneralAdministrative 256000000.00
grossProfit 2000000000.00
reconciledDepreciation 738000000.00
ebit -1276000000.00
ebitda -538000000.00
depreciationAndAmortization 738000000.00
nonOperatingIncomeNetOther -1779000000.00
operatingIncome 1071000000.00
otherOperatingExpenses 2514000000.00
interestExpense 449000000.00
taxProvision -556000000.00
netInterestIncome -449000000.00
nonRecurring 531000000.00
incomeTaxExpense -556000000.00
totalRevenue 3585000000.00
totalOperatingExpenses 929000000.00
costOfRevenue 1585000000.00
totalOtherIncomeExpenseNet 2759000000.00
discontinuedOperations 19000000.00
netIncomeFromContinuingOps -1132000000.00
netIncomeApplicableToCommonShares -1169000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax -258000000.00
minorityInterest 31000000.00
netIncome -270000000.00
sellingGeneralAdministrative 284000000.00
grossProfit 2356000000.00
reconciledDepreciation 759000000.00
ebit 201000000.00
ebitda 960000000.00
depreciationAndAmortization 759000000.00
nonOperatingIncomeNetOther -399000000.00
operatingIncome 1399000000.00
otherOperatingExpenses 3097000000.00
interestExpense 490000000.00
taxProvision -19000000.00
interestIncome 490000000.00
netInterestIncome -490000000.00
nonRecurring 768000000.00
incomeTaxExpense -19000000.00
totalRevenue 4496000000.00
totalOperatingExpenses 957000000.00
costOfRevenue 2140000000.00
totalOtherIncomeExpenseNet 1657000000.00
discontinuedOperations 19000000.00
netIncomeFromContinuingOps -239000000.00
netIncomeApplicableToCommonShares -270000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 1153000000.00
minorityInterest 1000000.00
netIncome 1009000000.00
sellingGeneralAdministrative 221000000.00
grossProfit 2247000000.00
reconciledDepreciation 742000000.00
ebit 1553000000.00
ebitda 2295000000.00
depreciationAndAmortization 742000000.00
nonOperatingIncomeNetOther 333000000.00
operatingIncome 1362000000.00
otherOperatingExpenses 3113000000.00
interestExpense 401000000.00
taxProvision 143000000.00
interestIncome 419000000.00
netInterestIncome -401000000.00
nonRecurring 141000000.00
incomeTaxExpense 143000000.00
totalRevenue 4475000000.00
totalOperatingExpenses 885000000.00
costOfRevenue 2228000000.00
totalOtherIncomeExpenseNet 209000000.00
discontinuedOperations 19000000.00
netIncomeFromContinuingOps 1010000000.00
netIncomeApplicableToCommonShares 1009000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 1036000000.00
minorityInterest 671000000.00
netIncome 975000000.00
sellingGeneralAdministrative 243000000.00
grossProfit 2321000000.00
reconciledDepreciation 763000000.00
ebit 1477000000.00
ebitda 2240000000.00
depreciationAndAmortization 763000000.00
nonOperatingIncomeNetOther 173000000.00
operatingIncome 1399000000.00
otherOperatingExpenses 2870000000.00
interestExpense 451000000.00
taxProvision 51000000.00
interestIncome 451000000.00
netInterestIncome -451000000.00
nonRecurring 85000000.00
incomeTaxExpense 51000000.00
totalRevenue 4269000000.00
totalOperatingExpenses 922000000.00
costOfRevenue 1948000000.00
totalOtherIncomeExpenseNet 363000000.00
netIncomeFromContinuingOps 985000000.00
netIncomeApplicableToCommonShares 968000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 101000000.00
minorityInterest 4000000.00
netIncome 54000000.00
sellingGeneralAdministrative 284000000.00
grossProfit 1718000000.00
reconciledDepreciation 738000000.00
ebit 549000000.00
ebitda 1287000000.00
depreciationAndAmortization 738000000.00
nonOperatingIncomeNetOther 92000000.00
operatingIncome 773000000.00
otherOperatingExpenses 3197000000.00
interestExpense 452000000.00
taxProvision 43000000.00
interestIncome 452000000.00
netInterestIncome -452000000.00
nonRecurring 312000000.00
incomeTaxExpense 43000000.00
totalRevenue 3970000000.00
totalOperatingExpenses 945000000.00
costOfRevenue 2252000000.00
totalOtherIncomeExpenseNet 672000000.00
netIncomeFromContinuingOps 58000000.00
netIncomeApplicableToCommonShares 54000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax -563000000.00
minorityInterest 3000000.00
netIncome -680000000.00
sellingGeneralAdministrative 292000000.00
grossProfit 1296000000.00
reconciledDepreciation 734000000.00
ebit -97000000.00
ebitda 637000000.00
depreciationAndAmortization 734000000.00
nonOperatingIncomeNetOther 388000000.00
operatingIncome 353000000.00
otherOperatingExpenses 3505000000.00
interestExpense 469000000.00
taxProvision 114000000.00
interestIncome 460000000.00
netInterestIncome -469000000.00
nonRecurring 835000000.00
incomeTaxExpense 114000000.00
totalRevenue 3858000000.00
totalOperatingExpenses 943000000.00
costOfRevenue 2562000000.00
totalOtherIncomeExpenseNet 916000000.00
netIncomeFromContinuingOps -677000000.00
netIncomeApplicableToCommonShares -680000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax 757000000.00
minorityInterest 21000000.00
netIncome 641000000.00
sellingGeneralAdministrative 161000000.00
grossProfit 1531000000.00
reconciledDepreciation 574000000.00
ebit 1176000000.00
ebitda 1750000000.00
depreciationAndAmortization 574000000.00
nonOperatingIncomeNetOther 560000000.00
operatingIncome 857000000.00
otherOperatingExpenses 2504000000.00
interestExpense 440000000.00
extraordinaryItems -46000000.00
nonRecurring 23000000.00
incomeTaxExpense 95000000.00
totalRevenue 3361000000.00
totalOperatingExpenses 674000000.00
costOfRevenue 1830000000.00
totalOtherIncomeExpenseNet 100000000.00
netIncomeFromContinuingOps 662000000.00
netIncomeApplicableToCommonShares 641000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
incomeBeforeTax 1145000000.00
minorityInterest 29000000.00
netIncome 854000000.00
sellingGeneralAdministrative 177000000.00
grossProfit 1853000000.00
reconciledDepreciation 600000000.00
ebit 1494000000.00
ebitda 2094000000.00
depreciationAndAmortization 600000000.00
nonOperatingIncomeNetOther 373000000.00
operatingIncome 1150000000.00
otherOperatingExpenses 2301000000.00
interestExpense 378000000.00
incomeTaxExpense 262000000.00
totalRevenue 3451000000.00
totalOperatingExpenses 703000000.00
costOfRevenue 1598000000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeFromContinuingOps 883000000.00
netIncomeApplicableToCommonShares 854000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
incomeBeforeTax 566000000.00
minorityInterest 29000000.00
netIncome 449000000.00
sellingGeneralAdministrative 166000000.00
grossProfit 1371000000.00
reconciledDepreciation 534000000.00
ebit 898000000.00
ebitda 1432000000.00
depreciationAndAmortization 534000000.00
nonOperatingIncomeNetOther 185000000.00
operatingIncome 742000000.00
otherOperatingExpenses 2346000000.00
interestExpense 361000000.00
incomeTaxExpense 88000000.00
totalRevenue 3088000000.00
totalOperatingExpenses 629000000.00
costOfRevenue 1717000000.00
totalOtherIncomeExpenseNet 176000000.00
netIncomeFromContinuingOps 478000000.00
netIncomeApplicableToCommonShares 449000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
incomeBeforeTax 661000000.00
minorityInterest 23000000.00
netIncome 503000000.00
sellingGeneralAdministrative 199000000.00
grossProfit 1572000000.00
reconciledDepreciation 572000000.00
ebit 952000000.00
ebitda 1524000000.00
depreciationAndAmortization 572000000.00
nonOperatingIncomeNetOther 100000000.00
operatingIncome 875000000.00
otherOperatingExpenses 2591000000.00
interestExpense 314000000.00
incomeTaxExpense 135000000.00
totalRevenue 3466000000.00
totalOperatingExpenses 697000000.00
costOfRevenue 1894000000.00
totalOtherIncomeExpenseNet 214000000.00
netIncomeFromContinuingOps 526000000.00
netIncomeApplicableToCommonShares 503000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 620000000.00
netIncome 1312000000.00
grossProfit 1637000000.00
reconciledDepreciation 553000000.00
ebit 899000000.00
ebitda 1452000000.00
depreciationAndAmortization 553000000.00
operatingIncome 1004000000.00
otherOperatingExpenses 2206000000.00
interestExpense 300000000.00
incomeTaxExpense -713000000.00
totalRevenue 3210000000.00
totalOperatingExpenses 633000000.00
costOfRevenue 1573000000.00
totalOtherIncomeExpenseNet 384000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
incomeBeforeTax 968000000.00
minorityInterest 31000000.00
netIncome 665000000.00
sellingGeneralAdministrative 162000000.00
grossProfit 1847000000.00
reconciledDepreciation 561000000.00
ebit 1242000000.00
ebitda 1803000000.00
depreciationAndAmortization 561000000.00
nonOperatingIncomeNetOther 73000000.00
operatingIncome 1200000000.00
otherOperatingExpenses 1979000000.00
interestExpense 305000000.00
incomeTaxExpense 272000000.00
totalRevenue 3179000000.00
totalOperatingExpenses 647000000.00
costOfRevenue 1332000000.00
totalOtherIncomeExpenseNet 232000000.00
netIncomeFromContinuingOps 696000000.00
netIncomeApplicableToCommonShares 665000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
incomeBeforeTax 553000000.00
minorityInterest 27000000.00
netIncome 390000000.00
sellingGeneralAdministrative 168000000.00
grossProfit 1436000000.00
reconciledDepreciation 540000000.00
ebit 834000000.00
ebitda 1374000000.00
depreciationAndAmortization 540000000.00
nonOperatingIncomeNetOther 60000000.00
operatingIncome 801000000.00
otherOperatingExpenses 2012000000.00
interestExpense 308000000.00
incomeTaxExpense 136000000.00
totalRevenue 2813000000.00
totalOperatingExpenses 635000000.00
costOfRevenue 1377000000.00
totalOtherIncomeExpenseNet 248000000.00
netIncomeFromContinuingOps 417000000.00
netIncomeApplicableToCommonShares 390000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
incomeBeforeTax 949000000.00
minorityInterest 42000000.00
netIncome 632000000.00
sellingGeneralAdministrative 189000000.00
grossProfit 1783000000.00
reconciledDepreciation 548000000.00
ebit 1199000000.00
ebitda 1747000000.00
depreciationAndAmortization 548000000.00
nonOperatingIncomeNetOther 116000000.00
operatingIncome 1125000000.00
otherOperatingExpenses 2259000000.00
interestExpense 292000000.00
incomeTaxExpense 275000000.00
totalRevenue 3384000000.00
totalOperatingExpenses 658000000.00
costOfRevenue 1601000000.00
totalOtherIncomeExpenseNet 176000000.00
netIncomeFromContinuingOps 674000000.00
netIncomeApplicableToCommonShares 632000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 585000000.00
netIncome 457000000.00
grossProfit 1414000000.00
reconciledDepreciation 524000000.00
ebit 846000000.00
ebitda 1370000000.00
depreciationAndAmortization 524000000.00
operatingIncome 819000000.00
otherOperatingExpenses 2267000000.00
interestExpense 295000000.00
incomeTaxExpense 94000000.00
totalRevenue 3086000000.00
totalOperatingExpenses 595000000.00
costOfRevenue 1672000000.00
totalOtherIncomeExpenseNet 234000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
incomeBeforeTax 958000000.00
minorityInterest 38000000.00
netIncome 690000000.00
sellingGeneralAdministrative 145000000.00
grossProfit 1690000000.00
reconciledDepreciation 472000000.00
ebit 1170000000.00
ebitda 1642000000.00
depreciationAndAmortization 472000000.00
nonOperatingIncomeNetOther 63000000.00
operatingIncome 1145000000.00
otherOperatingExpenses 1987000000.00
interestExpense 250000000.00
incomeTaxExpense 230000000.00
totalRevenue 3132000000.00
totalOperatingExpenses 545000000.00
costOfRevenue 1442000000.00
totalOtherIncomeExpenseNet 187000000.00
netIncomeFromContinuingOps 728000000.00
netIncomeApplicableToCommonShares 690000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
incomeBeforeTax 614000000.00
minorityInterest 10000000.00
netIncome 452000000.00
sellingGeneralAdministrative 139000000.00
grossProfit 1281000000.00
reconciledDepreciation 429000000.00
ebit 843000000.00
ebitda 1272000000.00
depreciationAndAmortization 429000000.00
nonOperatingIncomeNetOther 72000000.00
operatingIncome 781000000.00
otherOperatingExpenses 1817000000.00
interestExpense 239000000.00
incomeTaxExpense 152000000.00
totalRevenue 2598000000.00
totalOperatingExpenses 500000000.00
costOfRevenue 1317000000.00
totalOtherIncomeExpenseNet 167000000.00
netIncomeFromContinuingOps 462000000.00
netIncomeApplicableToCommonShares 452000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
incomeBeforeTax 710000000.00
minorityInterest 7000000.00
netIncome 524000000.00
sellingGeneralAdministrative 164000000.00
grossProfit 1397000000.00
reconciledDepreciation 424000000.00
ebit 929000000.00
ebitda 1353000000.00
depreciationAndAmortization 424000000.00
nonOperatingIncomeNetOther 54000000.00
operatingIncome 882000000.00
otherOperatingExpenses 2039000000.00
interestExpense 226000000.00
incomeTaxExpense 179000000.00
totalRevenue 2921000000.00
totalOperatingExpenses 515000000.00
costOfRevenue 1524000000.00
totalOtherIncomeExpenseNet 172000000.00
netIncomeFromContinuingOps 531000000.00
netIncomeApplicableToCommonShares 524000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 477000000.00
netIncome 357000000.00
grossProfit 1115000000.00
reconciledDepreciation 419000000.00
ebit 698000000.00
ebitda 1117000000.00
depreciationAndAmortization 419000000.00
operatingIncome 638000000.00
otherOperatingExpenses 1918000000.00
interestExpense 230000000.00
incomeTaxExpense 111000000.00
totalRevenue 2556000000.00
totalOperatingExpenses 477000000.00
costOfRevenue 1441000000.00
totalOtherIncomeExpenseNet 161000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
incomeBeforeTax 904000000.00
minorityInterest 6000000.00
netIncome 593000000.00
sellingGeneralAdministrative 133000000.00
grossProfit 1611000000.00
reconciledDepreciation 428000000.00
ebit 1128000000.00
ebitda 1556000000.00
depreciationAndAmortization 428000000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome 1123000000.00
otherOperatingExpenses 1848000000.00
interestExpense 230000000.00
incomeTaxExpense 305000000.00
totalRevenue 2971000000.00
totalOperatingExpenses 488000000.00
costOfRevenue 1360000000.00
totalOtherIncomeExpenseNet 219000000.00
netIncomeFromContinuingOps 599000000.00
netIncomeApplicableToCommonShares 593000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
incomeBeforeTax 608000000.00
minorityInterest 5000000.00
netIncome 413000000.00
sellingGeneralAdministrative 134000000.00
grossProfit 1246000000.00
reconciledDepreciation 408000000.00
ebit 824000000.00
ebitda 1232000000.00
depreciationAndAmortization 408000000.00
nonOperatingIncomeNetOther 56000000.00
operatingIncome 773000000.00
otherOperatingExpenses 1974000000.00
interestExpense 221000000.00
incomeTaxExpense 190000000.00
totalRevenue 2747000000.00
totalOperatingExpenses 473000000.00
costOfRevenue 1501000000.00
totalOtherIncomeExpenseNet 165000000.00
netIncomeFromContinuingOps 418000000.00
netIncomeApplicableToCommonShares 413000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax 839000000.00
minorityInterest -4000000.00
netIncome 536000000.00
sellingGeneralAdministrative 165000000.00
grossProfit 1510000000.00
reconciledDepreciation 414000000.00
ebit 1058000000.00
ebitda 1472000000.00
depreciationAndAmortization 414000000.00
nonOperatingIncomeNetOther 60000000.00
operatingIncome 1002000000.00
otherOperatingExpenses 2407000000.00
interestExpense 223000000.00
incomeTaxExpense 299000000.00
totalRevenue 3409000000.00
totalOperatingExpenses 508000000.00
costOfRevenue 1899000000.00
totalOtherIncomeExpenseNet 163000000.00
netIncomeFromContinuingOps 540000000.00
netIncomeApplicableToCommonShares 536000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 224000000.00
netIncome 243000000.00
grossProfit 1078000000.00
reconciledDepreciation 389000000.00
ebit 716000000.00
ebitda 1105000000.00
depreciationAndAmortization 389000000.00
operatingIncome 638000000.00
otherOperatingExpenses 2305000000.00
interestExpense 498000000.00
incomeTaxExpense -25000000.00
totalRevenue 2943000000.00
totalOperatingExpenses 440000000.00
costOfRevenue 1865000000.00
totalOtherIncomeExpenseNet 414000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
incomeBeforeTax 759000000.00
minorityInterest 2000000.00
netIncome 529000000.00
sellingGeneralAdministrative 123000000.00
grossProfit 1398000000.00
reconciledDepreciation 423000000.00
ebit 988000000.00
ebitda 1411000000.00
depreciationAndAmortization 423000000.00
nonOperatingIncomeNetOther 69000000.00
operatingIncome 921000000.00
otherOperatingExpenses 2129000000.00
interestExpense 231000000.00
incomeTaxExpense 228000000.00
totalRevenue 3050000000.00
totalOperatingExpenses 477000000.00
costOfRevenue 1652000000.00
totalOtherIncomeExpenseNet 162000000.00
netIncomeFromContinuingOps 531000000.00
netIncomeApplicableToCommonShares 529000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
incomeBeforeTax 224000000.00
minorityInterest 2000000.00
netIncome 159000000.00
sellingGeneralAdministrative 134000000.00
grossProfit 836000000.00
reconciledDepreciation 370000000.00
ebit 449000000.00
ebitda 819000000.00
depreciationAndAmortization 370000000.00
nonOperatingIncomeNetOther 57000000.00
operatingIncome 394000000.00
otherOperatingExpenses 2419000000.00
interestExpense 227000000.00
incomeTaxExpense 63000000.00
totalRevenue 2813000000.00
totalOperatingExpenses 442000000.00
costOfRevenue 1977000000.00
totalOtherIncomeExpenseNet 170000000.00
netIncomeFromContinuingOps 161000000.00
netIncomeApplicableToCommonShares 159000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
incomeBeforeTax 571000000.00
minorityInterest 6000000.00
netIncome 379000000.00
sellingGeneralAdministrative 167000000.00
grossProfit 1243000000.00
reconciledDepreciation 378000000.00
ebit 802000000.00
ebitda 1180000000.00
depreciationAndAmortization 378000000.00
nonOperatingIncomeNetOther 40000000.00
operatingIncome 768000000.00
otherOperatingExpenses 2862000000.00
interestExpense 237000000.00
incomeTaxExpense 186000000.00
totalRevenue 3630000000.00
totalOperatingExpenses 475000000.00
costOfRevenue 2387000000.00
totalOtherIncomeExpenseNet 197000000.00
netIncomeFromContinuingOps 385000000.00
netIncomeApplicableToCommonShares 379000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 618000000.00
netIncome 431000000.00
grossProfit 1224000000.00
reconciledDepreciation 286000000.00
ebit 843000000.00
ebitda 1129000000.00
depreciationAndAmortization 286000000.00
operatingIncome 804000000.00
otherOperatingExpenses 2381000000.00
interestExpense 229000000.00
incomeTaxExpense 183000000.00
totalRevenue 3185000000.00
totalOperatingExpenses 420000000.00
costOfRevenue 1961000000.00
totalOtherIncomeExpenseNet 186000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
incomeBeforeTax 903000000.00
minorityInterest 6000000.00
netIncome 569000000.00
sellingGeneralAdministrative 134000000.00
grossProfit 1477000000.00
reconciledDepreciation 375000000.00
ebit 1091000000.00
ebitda 1466000000.00
depreciationAndAmortization 375000000.00
nonOperatingIncomeNetOther 86000000.00
operatingIncome 1034000000.00
otherOperatingExpenses 2398000000.00
interestExpense 217000000.00
incomeTaxExpense 305000000.00
totalRevenue 3432000000.00
totalOperatingExpenses 443000000.00
costOfRevenue 1955000000.00
totalOtherIncomeExpenseNet 131000000.00
discontinuedOperations -23000000.00
netIncomeFromContinuingOps 598000000.00
netIncomeApplicableToCommonShares 569000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
incomeBeforeTax 394000000.00
minorityInterest 6000000.00
netIncome 202000000.00
sellingGeneralAdministrative 141000000.00
grossProfit 992000000.00
reconciledDepreciation 363000000.00
ebit 521000000.00
ebitda 884000000.00
depreciationAndAmortization 363000000.00
nonOperatingIncomeNetOther 49000000.00
operatingIncome 548000000.00
otherOperatingExpenses 2432000000.00
interestExpense 203000000.00
incomeTaxExpense 116000000.00
totalRevenue 2980000000.00
totalOperatingExpenses 444000000.00
costOfRevenue 1988000000.00
totalOtherIncomeExpenseNet 154000000.00
discontinuedOperations -70000000.00
netIncomeFromContinuingOps 278000000.00
netIncomeApplicableToCommonShares 202000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
incomeBeforeTax 789000000.00
netIncome 495000000.00
grossProfit 1394000000.00
reconciledDepreciation 366000000.00
ebit 1011000000.00
ebitda 1377000000.00
depreciationAndAmortization 366000000.00
operatingIncome 930000000.00
otherOperatingExpenses 2593000000.00
interestExpense 228000000.00
incomeTaxExpense 288000000.00
totalRevenue 3523000000.00
totalOperatingExpenses 464000000.00
costOfRevenue 2129000000.00
totalOtherIncomeExpenseNet 141000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax -1058000000.00
netIncome -659000000.00
grossProfit -3005000000.00
reconciledDepreciation 363000000.00
ebit -850000000.00
ebitda -487000000.00
depreciationAndAmortization 363000000.00
operatingIncome -892000000.00
otherOperatingExpenses 4059000000.00
interestExpense 215000000.00
incomeTaxExpense -406000000.00
totalRevenue 3167000000.00
totalOperatingExpenses -2113000000.00
costOfRevenue 6172000000.00
totalOtherIncomeExpenseNet 166000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
incomeBeforeTax 359000000.00
netIncome 209000000.00
grossProfit 2082000000.00
reconciledDepreciation 376000000.00
ebit 563000000.00
ebitda 939000000.00
depreciationAndAmortization 376000000.00
operatingIncome 518000000.00
otherOperatingExpenses 2893000000.00
interestExpense 215000000.00
incomeTaxExpense 139000000.00
totalRevenue 3411000000.00
totalOperatingExpenses 1564000000.00
costOfRevenue 1329000000.00
totalOtherIncomeExpenseNet 159000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
incomeBeforeTax 437000000.00
netIncome 258000000.00
grossProfit 1834000000.00
reconciledDepreciation 351000000.00
ebit 636000000.00
ebitda 987000000.00
depreciationAndAmortization 351000000.00
operatingIncome 617000000.00
otherOperatingExpenses 2436000000.00
interestExpense 224000000.00
incomeTaxExpense 154000000.00
totalRevenue 3053000000.00
totalOperatingExpenses 1217000000.00
costOfRevenue 1219000000.00
totalOtherIncomeExpenseNet 180000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
incomeBeforeTax 761000000.00
netIncome 494000000.00
grossProfit 2019000000.00
reconciledDepreciation 353000000.00
ebit 982000000.00
ebitda 1335000000.00
depreciationAndAmortization 353000000.00
operatingIncome 915000000.00
otherOperatingExpenses 2577000000.00
interestExpense 228000000.00
incomeTaxExpense 260000000.00
totalRevenue 3492000000.00
totalOperatingExpenses 1104000000.00
costOfRevenue 1473000000.00
totalOtherIncomeExpenseNet 154000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 230000000.00
netIncome 201000000.00
grossProfit 1722000000.00
reconciledDepreciation 337000000.00
ebit 401000000.00
ebitda 738000000.00
depreciationAndAmortization 337000000.00
operatingIncome 340000000.00
otherOperatingExpenses 2838000000.00
interestExpense 177000000.00
incomeTaxExpense 23000000.00
totalRevenue 3178000000.00
totalOperatingExpenses 1382000000.00
costOfRevenue 1456000000.00
totalOtherIncomeExpenseNet 110000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
incomeBeforeTax 600000000.00
netIncome 392000000.00
grossProfit 2116000000.00
reconciledDepreciation 324000000.00
ebit 845000000.00
ebitda 1169000000.00
depreciationAndAmortization 324000000.00
operatingIncome 833000000.00
otherOperatingExpenses 2970000000.00
interestExpense 249000000.00
incomeTaxExpense 204000000.00
totalRevenue 3803000000.00
totalOperatingExpenses 1283000000.00
costOfRevenue 1687000000.00
totalOtherIncomeExpenseNet 233000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
incomeBeforeTax 548000000.00
netIncome 336000000.00
grossProfit 1882000000.00
reconciledDepreciation 309000000.00
ebit 760000000.00
ebitda 1069000000.00
depreciationAndAmortization 309000000.00
operatingIncome 725000000.00
otherOperatingExpenses 2616000000.00
interestExpense 216000000.00
incomeTaxExpense 208000000.00
totalRevenue 3341000000.00
totalOperatingExpenses 1157000000.00
costOfRevenue 1459000000.00
totalOtherIncomeExpenseNet 177000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax 793000000.00
netIncome 479000000.00
grossProfit 2247000000.00
reconciledDepreciation 318000000.00
ebit 1016000000.00
ebitda 1334000000.00
depreciationAndAmortization 318000000.00
operatingIncome 963000000.00
otherOperatingExpenses 3094000000.00
interestExpense 227000000.00
incomeTaxExpense 310000000.00
totalRevenue 4057000000.00
totalOperatingExpenses 1284000000.00
costOfRevenue 1810000000.00
totalOtherIncomeExpenseNet 170000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 565000000.00
netIncome 298000000.00
grossProfit 2140000000.00
reconciledDepreciation 312000000.00
ebit 784000000.00
ebitda 1096000000.00
depreciationAndAmortization 312000000.00
operatingIncome 737000000.00
otherOperatingExpenses 3009000000.00
interestExpense 232000000.00
incomeTaxExpense 254000000.00
totalRevenue 3746000000.00
totalOperatingExpenses 1403000000.00
costOfRevenue 1606000000.00
totalOtherIncomeExpenseNet 172000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
incomeBeforeTax 953000000.00
netIncome 575000000.00
grossProfit 2287000000.00
reconciledDepreciation 317000000.00
ebit 1178000000.00
ebitda 1495000000.00
depreciationAndAmortization 317000000.00
operatingIncome 1119000000.00
otherOperatingExpenses 2831000000.00
interestExpense 229000000.00
incomeTaxExpense 374000000.00
totalRevenue 3950000000.00
totalOperatingExpenses 1168000000.00
costOfRevenue 1663000000.00
totalOtherIncomeExpenseNet 166000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
incomeBeforeTax 2897000000.00
netIncome 1761000000.00
grossProfit 1877000000.00
reconciledDepreciation 309000000.00
ebit 3083000000.00
ebitda 3392000000.00
depreciationAndAmortization 309000000.00
operatingIncome 643000000.00
otherOperatingExpenses 2690000000.00
interestExpense 188000000.00
incomeTaxExpense 1134000000.00
totalRevenue 3333000000.00
totalOperatingExpenses 1234000000.00
costOfRevenue 1456000000.00
totalOtherIncomeExpenseNet -2254000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax 622000000.00
netIncome 174000000.00
grossProfit 2240000000.00
reconciledDepreciation 320000000.00
ebit 652000000.00
ebitda 972000000.00
depreciationAndAmortization 320000000.00
operatingIncome 734000000.00
otherOperatingExpenses 3434000000.00
interestExpense 183000000.00
incomeTaxExpense 295000000.00
totalRevenue 4168000000.00
totalOperatingExpenses 1506000000.00
costOfRevenue 1928000000.00
totalOtherIncomeExpenseNet 112000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax -232000000.00
netIncome -9000000.00
grossProfit 1483000000.00
reconciledDepreciation 359000000.00
ebit -1000000.00
ebitda 358000000.00
depreciationAndAmortization 359000000.00
operatingIncome -50000000.00
otherOperatingExpenses 3305000000.00
interestExpense 236000000.00
incomeTaxExpense -228000000.00
totalRevenue 3255000000.00
totalOperatingExpenses 1533000000.00
costOfRevenue 1772000000.00
totalOtherIncomeExpenseNet 182000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
incomeBeforeTax 978000000.00
netIncome 594000000.00
grossProfit 2201000000.00
reconciledDepreciation 320000000.00
ebit 1191000000.00
ebitda 1511000000.00
depreciationAndAmortization 320000000.00
operatingIncome 1072000000.00
otherOperatingExpenses 2576000000.00
interestExpense 217000000.00
incomeTaxExpense 380000000.00
totalRevenue 3648000000.00
totalOperatingExpenses 1129000000.00
costOfRevenue 1447000000.00
totalOtherIncomeExpenseNet 94000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
incomeBeforeTax 751000000.00
netIncome 454000000.00
grossProfit 1979000000.00
reconciledDepreciation 315000000.00
ebit 968000000.00
ebitda 1283000000.00
depreciationAndAmortization 315000000.00
operatingIncome 902000000.00
otherOperatingExpenses 2548000000.00
interestExpense 221000000.00
incomeTaxExpense 293000000.00
totalRevenue 3450000000.00
totalOperatingExpenses 1077000000.00
costOfRevenue 1471000000.00
totalOtherIncomeExpenseNet 151000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax 415000000.00
netIncome 248000000.00
grossProfit 2391000000.00
reconciledDepreciation 325000000.00
ebit 639000000.00
ebitda 964000000.00
depreciationAndAmortization 325000000.00
operatingIncome 705000000.00
otherOperatingExpenses 4073000000.00
interestExpense 224000000.00
incomeTaxExpense 167000000.00
totalRevenue 4778000000.00
totalOperatingExpenses 1686000000.00
costOfRevenue 2387000000.00
totalOtherIncomeExpenseNet 290000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 526000000.00
netIncome 349000000.00
grossProfit 2227000000.00
reconciledDepreciation 303000000.00
ebit 527000000.00
ebitda 830000000.00
depreciationAndAmortization 303000000.00
operatingIncome 801000000.00
otherOperatingExpenses 3417000000.00
incomeTaxExpense 178000000.00
totalRevenue 4218000000.00
totalOperatingExpenses 1426000000.00
costOfRevenue 1991000000.00
totalOtherIncomeExpenseNet 275000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
incomeBeforeTax 852000000.00
netIncome 508000000.00
grossProfit 2166000000.00
reconciledDepreciation 312000000.00
ebit 852000000.00
ebitda 1164000000.00
depreciationAndAmortization 312000000.00
operatingIncome 1097000000.00
otherOperatingExpenses 3134000000.00
incomeTaxExpense 344000000.00
totalRevenue 4231000000.00
totalOperatingExpenses 1069000000.00
costOfRevenue 2065000000.00
totalOtherIncomeExpenseNet 245000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
incomeBeforeTax 500000000.00
netIncome 298000000.00
grossProfit 1836000000.00
reconciledDepreciation 282000000.00
ebit 498000000.00
ebitda 780000000.00
depreciationAndAmortization 282000000.00
operatingIncome 711000000.00
otherOperatingExpenses 2741000000.00
incomeTaxExpense 200000000.00
totalRevenue 3452000000.00
totalOperatingExpenses 1125000000.00
costOfRevenue 1616000000.00
totalOtherIncomeExpenseNet 211000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax 837000000.00
netIncome 680000000.00
grossProfit 2276000000.00
reconciledDepreciation 294000000.00
ebit 837000000.00
ebitda 1131000000.00
depreciationAndAmortization 294000000.00
operatingIncome 1059000000.00
otherOperatingExpenses 3330000000.00
incomeTaxExpense 157000000.00
totalRevenue 4389000000.00
totalOperatingExpenses 1217000000.00
costOfRevenue 2113000000.00
totalOtherIncomeExpenseNet 222000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 509000000.00
netIncome 299000000.00
grossProfit 2083000000.00
reconciledDepreciation 289000000.00
ebit 506000000.00
ebitda 795000000.00
depreciationAndAmortization 289000000.00
operatingIncome 699000000.00
otherOperatingExpenses 2995000000.00
incomeTaxExpense 207000000.00
totalRevenue 3694000000.00
totalOperatingExpenses 1384000000.00
costOfRevenue 1611000000.00
totalOtherIncomeExpenseNet 190000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
incomeBeforeTax 3818000000.00
netIncome 2317000000.00
grossProfit 2218000000.00
reconciledDepreciation 322000000.00
ebit 3815000000.00
ebitda 4137000000.00
depreciationAndAmortization 322000000.00
operatingIncome 598000000.00
otherOperatingExpenses 2991000000.00
incomeTaxExpense 1498000000.00
totalRevenue 3589000000.00
totalOperatingExpenses 1620000000.00
costOfRevenue 1371000000.00
totalOtherIncomeExpenseNet -3220000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
incomeBeforeTax -624000000.00
netIncome -530000000.00
grossProfit 2181000000.00
reconciledDepreciation 464000000.00
ebit -762000000.00
ebitda -298000000.00
depreciationAndAmortization 464000000.00
operatingIncome -380000000.00
otherOperatingExpenses 4110000000.00
incomeTaxExpense -232000000.00
totalRevenue 3730000000.00
totalOperatingExpenses 2561000000.00
costOfRevenue 1549000000.00
totalOtherIncomeExpenseNet 244000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
incomeBeforeTax 794000000.00
netIncome 453000000.00
grossProfit 2471000000.00
reconciledDepreciation 458000000.00
ebit 766000000.00
ebitda 1224000000.00
depreciationAndAmortization 458000000.00
operatingIncome 1008000000.00
otherOperatingExpenses 3704000000.00
incomeTaxExpense 313000000.00
totalRevenue 4712000000.00
totalOperatingExpenses 1463000000.00
costOfRevenue 2241000000.00
totalOtherIncomeExpenseNet 214000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 400000000.00
netIncome 31000000.00
grossProfit 2386000000.00
reconciledDepreciation 443000000.00
ebit 217000000.00
ebitda 660000000.00
depreciationAndAmortization 443000000.00
operatingIncome 601000000.00
otherOperatingExpenses 3335000000.00
incomeTaxExpense 186000000.00
totalRevenue 3936000000.00
totalOperatingExpenses 1785000000.00
costOfRevenue 1550000000.00
totalOtherIncomeExpenseNet 201000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
incomeBeforeTax 1074000000.00
netIncome 654000000.00
grossProfit 2504000000.00
reconciledDepreciation 434000000.00
ebit 1074000000.00
ebitda 1508000000.00
depreciationAndAmortization 434000000.00
operatingIncome 1301000000.00
otherOperatingExpenses 2732000000.00
incomeTaxExpense 420000000.00
totalRevenue 4033000000.00
totalOperatingExpenses 1203000000.00
costOfRevenue 1529000000.00
totalOtherIncomeExpenseNet 227000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
incomeBeforeTax 271000000.00
netIncome 161000000.00
grossProfit 2248000000.00
reconciledDepreciation 448000000.00
ebit 271000000.00
ebitda 719000000.00
depreciationAndAmortization 448000000.00
operatingIncome 483000000.00
otherOperatingExpenses 3073000000.00
incomeTaxExpense 110000000.00
totalRevenue 3556000000.00
totalOperatingExpenses 1765000000.00
costOfRevenue 1308000000.00
totalOtherIncomeExpenseNet 212000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax 738000000.00
netIncome 534000000.00
grossProfit 2690000000.00
reconciledDepreciation 414000000.00
ebit 738000000.00
ebitda 1152000000.00
depreciationAndAmortization 414000000.00
operatingIncome 960000000.00
otherOperatingExpenses 3997000000.00
incomeTaxExpense 204000000.00
totalRevenue 4957000000.00
totalOperatingExpenses 1730000000.00
costOfRevenue 2267000000.00
totalOtherIncomeExpenseNet 222000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 423000000.00
netIncome 257000000.00
grossProfit 1929000000.00
reconciledDepreciation 395000000.00
ebit 417000000.00
ebitda 812000000.00
depreciationAndAmortization 395000000.00
operatingIncome 676000000.00
otherOperatingExpenses 4432000000.00
incomeTaxExpense 160000000.00
totalRevenue 5108000000.00
totalOperatingExpenses 1253000000.00
costOfRevenue 3179000000.00
totalOtherIncomeExpenseNet 253000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 15000000.00
grossProfit 1670000000.00
reconciledDepreciation 392000000.00
ebit 13000000.00
ebitda 405000000.00
depreciationAndAmortization 392000000.00
operatingIncome 185000000.00
otherOperatingExpenses 4379000000.00
incomeTaxExpense -2000000.00
totalRevenue 4564000000.00
totalOperatingExpenses 1485000000.00
costOfRevenue 2894000000.00
totalOtherIncomeExpenseNet 177000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
incomeBeforeTax 508000000.00
netIncome 332000000.00
grossProfit 1694000000.00
reconciledDepreciation 371000000.00
ebit 508000000.00
ebitda 879000000.00
depreciationAndAmortization 371000000.00
operatingIncome 705000000.00
otherOperatingExpenses 2932000000.00
incomeTaxExpense 176000000.00
totalRevenue 3637000000.00
totalOperatingExpenses 989000000.00
costOfRevenue 1943000000.00
totalOtherIncomeExpenseNet 197000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 677000000.00
netIncome 429000000.00
grossProfit 2198000000.00
reconciledDepreciation 380000000.00
ebit 677000000.00
ebitda 1057000000.00
depreciationAndAmortization 380000000.00
operatingIncome 873000000.00
otherOperatingExpenses 3859000000.00
incomeTaxExpense 248000000.00
totalRevenue 4732000000.00
totalOperatingExpenses 1325000000.00
costOfRevenue 2534000000.00
totalOtherIncomeExpenseNet 196000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 307000000.00
netIncome 224000000.00
grossProfit 1947000000.00
reconciledDepreciation 373000000.00
ebit 307000000.00
ebitda 680000000.00
depreciationAndAmortization 373000000.00
operatingIncome 503000000.00
otherOperatingExpenses 3258000000.00
incomeTaxExpense 83000000.00
totalRevenue 3761000000.00
totalOperatingExpenses 1444000000.00
costOfRevenue 1814000000.00
totalOtherIncomeExpenseNet 196000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
incomeBeforeTax 558000000.00
netIncome 337000000.00
grossProfit 1826000000.00
reconciledDepreciation 361000000.00
ebit 558000000.00
ebitda 919000000.00
depreciationAndAmortization 361000000.00
operatingIncome 744000000.00
otherOperatingExpenses 2548000000.00
incomeTaxExpense 221000000.00
totalRevenue 3292000000.00
totalOperatingExpenses 1082000000.00
costOfRevenue 1466000000.00
totalOtherIncomeExpenseNet 186000000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
incomeBeforeTax 394000000.00
netIncome 251000000.00
grossProfit 1574000000.00
reconciledDepreciation 347000000.00
ebit 387000000.00
ebitda 734000000.00
depreciationAndAmortization 347000000.00
operatingIncome 580000000.00
otherOperatingExpenses 2460000000.00
incomeTaxExpense 136000000.00
totalRevenue 3040000000.00
totalOperatingExpenses 994000000.00
costOfRevenue 1466000000.00
totalOtherIncomeExpenseNet 186000000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
incomeBeforeTax 705000000.00
netIncome 437000000.00
grossProfit 1942000000.00
reconciledDepreciation 352000000.00
ebit 697000000.00
ebitda 1049000000.00
depreciationAndAmortization 352000000.00
operatingIncome 890000000.00
otherOperatingExpenses 2989000000.00
incomeTaxExpense 260000000.00
totalRevenue 3879000000.00
totalOperatingExpenses 1052000000.00
costOfRevenue 1937000000.00
totalOtherIncomeExpenseNet 185000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 574000000.00
netIncome -174000000.00
grossProfit 1598000000.00
reconciledDepreciation 309000000.00
ebit -170000000.00
ebitda 139000000.00
depreciationAndAmortization 309000000.00
operatingIncome 868000000.00
otherOperatingExpenses 2133000000.00
incomeTaxExpense 4000000.00
totalRevenue 3001000000.00
totalOperatingExpenses 730000000.00
costOfRevenue 1403000000.00
totalOtherIncomeExpenseNet 294000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax -5000000.00
netIncome -256000000.00
grossProfit 1824000000.00
reconciledDepreciation 354000000.00
ebit -5000000.00
ebitda 349000000.00
depreciationAndAmortization 354000000.00
operatingIncome 150000000.00
otherOperatingExpenses 2707000000.00
incomeTaxExpense 251000000.00
totalRevenue 2857000000.00
totalOperatingExpenses 1674000000.00
costOfRevenue 1033000000.00
totalOtherIncomeExpenseNet 155000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
incomeBeforeTax 371000000.00
netIncome 240000000.00
grossProfit 1606000000.00
reconciledDepreciation 343000000.00
ebit 371000000.00
ebitda 714000000.00
depreciationAndAmortization 343000000.00
operatingIncome 558000000.00
otherOperatingExpenses 2077000000.00
incomeTaxExpense 131000000.00
totalRevenue 2635000000.00
totalOperatingExpenses 1048000000.00
costOfRevenue 1029000000.00
totalOtherIncomeExpenseNet 187000000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 606000000.00
netIncome 508000000.00
grossProfit 2133000000.00
reconciledDepreciation 328000000.00
ebit 719000000.00
ebitda 1047000000.00
depreciationAndAmortization 328000000.00
operatingIncome 985000000.00
otherOperatingExpenses 2599000000.00
incomeTaxExpense 211000000.00
totalRevenue 3584000000.00
totalOperatingExpenses 1148000000.00
costOfRevenue 1451000000.00
totalOtherIncomeExpenseNet 379000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 494000000.00
netIncome 338000000.00
grossProfit 1701000000.00
reconciledDepreciation 336000000.00
ebit 494000000.00
ebitda 830000000.00
depreciationAndAmortization 336000000.00
operatingIncome 714000000.00
otherOperatingExpenses 1992000000.00
incomeTaxExpense 156000000.00
totalRevenue 2706000000.00
totalOperatingExpenses 987000000.00
costOfRevenue 1005000000.00
totalOtherIncomeExpenseNet 220000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
incomeBeforeTax 641000000.00
netIncome 430000000.00
grossProfit 1802000000.00
reconciledDepreciation 348000000.00
ebit 641000000.00
ebitda 989000000.00
depreciationAndAmortization 348000000.00
operatingIncome 836000000.00
otherOperatingExpenses 1709000000.00
incomeTaxExpense 211000000.00
totalRevenue 2545000000.00
totalOperatingExpenses 966000000.00
costOfRevenue 743000000.00
totalOtherIncomeExpenseNet 195000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
incomeBeforeTax 417000000.00
netIncome 272000000.00
grossProfit 1587000000.00
ebitda 417000000.00
operatingIncome 625000000.00
otherOperatingExpenses 1707000000.00
incomeTaxExpense 145000000.00
totalRevenue 2332000000.00
totalOperatingExpenses 962000000.00
costOfRevenue 745000000.00
totalOtherIncomeExpenseNet 208000000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
incomeBeforeTax 491000000.00
netIncome 322000000.00
grossProfit 1671000000.00
ebitda 491000000.00
operatingIncome 711000000.00
otherOperatingExpenses 1923000000.00
incomeTaxExpense 169000000.00
totalRevenue 2634000000.00
totalOperatingExpenses 960000000.00
costOfRevenue 963000000.00
totalOtherIncomeExpenseNet 220000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax -191000000.00
netIncome -117000000.00
grossProfit 1634000000.00
ebitda -191000000.00
operatingIncome -9000000.00
otherOperatingExpenses 2516000000.00
incomeTaxExpense -74000000.00
totalRevenue 2507000000.00
totalOperatingExpenses 1643000000.00
costOfRevenue 873000000.00
totalOtherIncomeExpenseNet 182000000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
incomeBeforeTax 561000000.00
netIncome 344000000.00
grossProfit 1750000000.00
ebitda 561000000.00
operatingIncome 780000000.00
otherOperatingExpenses 1764000000.00
incomeTaxExpense 217000000.00
totalRevenue 2544000000.00
totalOperatingExpenses 970000000.00
costOfRevenue 794000000.00
totalOtherIncomeExpenseNet 219000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
incomeBeforeTax 286000000.00
netIncome 155000000.00
grossProfit 1512000000.00
ebitda 286000000.00
operatingIncome 518000000.00
otherOperatingExpenses 1791000000.00
incomeTaxExpense 131000000.00
totalRevenue 2309000000.00
totalOperatingExpenses 994000000.00
costOfRevenue 797000000.00
totalOtherIncomeExpenseNet 232000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
incomeBeforeTax 258000000.00
netIncome 162000000.00
grossProfit 1572000000.00
ebitda 258000000.00
operatingIncome 496000000.00
otherOperatingExpenses 2702000000.00
incomeTaxExpense 96000000.00
totalRevenue 3198000000.00
totalOperatingExpenses 1076000000.00
costOfRevenue 1626000000.00
totalOtherIncomeExpenseNet 238000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 134000000.00
netIncome 106000000.00
grossProfit 1496000000.00
reconciledDepreciation 344000000.00
ebit 134000000.00
ebitda 478000000.00
depreciationAndAmortization 344000000.00
operatingIncome 44000000.00
otherOperatingExpenses 2737000000.00
incomeTaxExpense 28000000.00
totalRevenue 2781000000.00
totalOperatingExpenses 1452000000.00
costOfRevenue 1285000000.00
totalOtherIncomeExpenseNet -90000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
incomeBeforeTax 411000000.00
netIncome 260000000.00
grossProfit 1546000000.00
reconciledDepreciation 324000000.00
ebit 411000000.00
ebitda 735000000.00
depreciationAndAmortization 324000000.00
operatingIncome 781000000.00
otherOperatingExpenses 1570000000.00
incomeTaxExpense 151000000.00
totalRevenue 2351000000.00
totalOperatingExpenses 765000000.00
costOfRevenue 805000000.00
totalOtherIncomeExpenseNet 370000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
incomeBeforeTax -183000000.00
netIncome -106000000.00
grossProfit 1318000000.00
reconciledDepreciation 324000000.00
ebit -183000000.00
ebitda 141000000.00
depreciationAndAmortization 324000000.00
operatingIncome 66000000.00
otherOperatingExpenses 1990000000.00
incomeTaxExpense -77000000.00
totalRevenue 2056000000.00
totalOperatingExpenses 1252000000.00
costOfRevenue 738000000.00
totalOtherIncomeExpenseNet 249000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax 215000000.00
netIncome 141000000.00
grossProfit 1301000000.00
reconciledDepreciation 276000000.00
ebit 215000000.00
ebitda 491000000.00
depreciationAndAmortization 276000000.00
operatingIncome 412000000.00
otherOperatingExpenses 1660000000.00
incomeTaxExpense 74000000.00
totalRevenue 2072000000.00
totalOperatingExpenses 889000000.00
costOfRevenue 771000000.00
totalOtherIncomeExpenseNet 197000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 81300000.00
netIncome 62800000.00
grossProfit 836000000.00
ebitda 81100000.00
operatingIncome 215400000.00
otherOperatingExpenses 1033800000.00
incomeTaxExpense 18300000.00
totalRevenue 1249200000.00
totalOperatingExpenses 620600000.00
costOfRevenue 413200000.00
totalOtherIncomeExpenseNet 134100000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 353100000.00
netIncome 232100000.00
grossProfit 1145800000.00
ebitda 353100000.00
operatingIncome 486500000.00
otherOperatingExpenses 1176000000.00
incomeTaxExpense 121000000.00
totalRevenue 1662500000.00
totalOperatingExpenses 659300000.00
costOfRevenue 516700000.00
totalOtherIncomeExpenseNet 133400000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 170800000.00
netIncome 117400000.00
grossProfit 873700000.00
ebitda 170800000.00
operatingIncome 295900000.00
otherOperatingExpenses 1019400000.00
incomeTaxExpense 53400000.00
totalRevenue 1315300000.00
totalOperatingExpenses 577800000.00
costOfRevenue 441600000.00
totalOtherIncomeExpenseNet 125100000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 204900000.00
netIncome -116300000.00
grossProfit 865000000.00
ebitda -49900000.00
operatingIncome 313300000.00
otherOperatingExpenses 979700000.00
incomeTaxExpense 66400000.00
totalRevenue 1293000000.00
totalOperatingExpenses 551700000.00
costOfRevenue 428000000.00
totalOtherIncomeExpenseNet 108400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 91000000.00
netIncome 54200000.00
grossProfit 724300000.00
ebitda 91000000.00
operatingIncome 154300000.00
otherOperatingExpenses 1096300000.00
incomeTaxExpense 36800000.00
totalRevenue -942000000.00
totalOperatingExpenses 570000000.00
costOfRevenue -1666300000.00
totalOtherIncomeExpenseNet 63300000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 659400000.00
netIncome 424500000.00
grossProfit 1084100000.00
ebitda 659400000.00
operatingIncome 807200000.00
otherOperatingExpenses 2001300000.00
incomeTaxExpense 234900000.00
totalRevenue 2808500000.00
totalOperatingExpenses 276900000.00
costOfRevenue 1724400000.00
totalOtherIncomeExpenseNet 147800000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax -114900000.00
netIncome -82700000.00
grossProfit 859100000.00
ebitda -114900000.00
operatingIncome 84100000.00
otherOperatingExpenses 1982500000.00
incomeTaxExpense -32200000.00
totalRevenue 2066600000.00
totalOperatingExpenses 775000000.00
costOfRevenue 1207500000.00
totalOtherIncomeExpenseNet 199000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 206000000.00
netIncome 139500000.00
grossProfit 1006400000.00
ebitda 206000000.00
operatingIncome 385900000.00
otherOperatingExpenses 1772200000.00
incomeTaxExpense 66500000.00
totalRevenue 2158100000.00
totalOperatingExpenses 620500000.00
costOfRevenue 1151700000.00
totalOtherIncomeExpenseNet 179900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 115200000.00
netIncome 99800000.00
grossProfit 968800000.00
ebitda 115200000.00
operatingIncome 335500000.00
otherOperatingExpenses 1792800000.00
incomeTaxExpense 15400000.00
totalRevenue 2128300000.00
totalOperatingExpenses 633300000.00
costOfRevenue 1159500000.00
totalOtherIncomeExpenseNet 220300000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 148900000.00
netIncome 50400000.00
grossProfit 1088300000.00
ebitda 148900000.00
operatingIncome 312800000.00
otherOperatingExpenses 1746800000.00
incomeTaxExpense 98500000.00
totalRevenue 2059600000.00
totalOperatingExpenses 775500000.00
costOfRevenue 971300000.00
totalOtherIncomeExpenseNet 163900000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 117000000.00
netIncome 79100000.00
grossProfit 873500000.00
ebitda 117000000.00
operatingIncome 282100000.00
otherOperatingExpenses 1352600000.00
incomeTaxExpense 37900000.00
totalRevenue 1634700000.00
totalOperatingExpenses 591400000.00
costOfRevenue 761200000.00
totalOtherIncomeExpenseNet 165100000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 249900000.00
netIncome 169900000.00
grossProfit 942800000.00
ebitda 249900000.00
operatingIncome 389100000.00
otherOperatingExpenses 1466100000.00
incomeTaxExpense 80000000.00
totalRevenue 1855200000.00
totalOperatingExpenses 553700000.00
costOfRevenue 912400000.00
totalOtherIncomeExpenseNet 139200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 85400000.00
netIncome 65500000.00
grossProfit 792200000.00
ebitda 85400000.00
operatingIncome 188100000.00
otherOperatingExpenses 1007200000.00
incomeTaxExpense 19900000.00
totalRevenue 1195300000.00
totalOperatingExpenses 604100000.00
costOfRevenue 403100000.00
totalOtherIncomeExpenseNet 102700000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 240400000.00
netIncome 162200000.00
grossProfit 851200000.00
ebitda 240400000.00
operatingIncome 351700000.00
otherOperatingExpenses 935000000.00
incomeTaxExpense 78200000.00
totalRevenue 1286700000.00
totalOperatingExpenses 499500000.00
costOfRevenue 435500000.00
totalOtherIncomeExpenseNet 111300000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 138500000.00
netIncome 94200000.00
grossProfit 729500000.00
ebitda 138500000.00
operatingIncome 241200000.00
otherOperatingExpenses 879800000.00
incomeTaxExpense 44300000.00
totalRevenue 1121000000.00
totalOperatingExpenses 488300000.00
costOfRevenue 391500000.00
totalOtherIncomeExpenseNet 102700000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 220300000.00
netIncome 150200000.00
grossProfit 782000000.00
ebitda 220300000.00
operatingIncome 323500000.00
otherOperatingExpenses 915800000.00
incomeTaxExpense 70100000.00
totalRevenue 1239300000.00
totalOperatingExpenses 458500000.00
costOfRevenue 457300000.00
totalOtherIncomeExpenseNet 103200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 52900000.00
netIncome 40500000.00
grossProfit 727300000.00
ebitda 52900000.00
operatingIncome 157800000.00
otherOperatingExpenses 976800000.00
incomeTaxExpense 12400000.00
totalRevenue 1134600000.00
totalOperatingExpenses 569500000.00
costOfRevenue 407300000.00
totalOtherIncomeExpenseNet 104900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 295100000.00
netIncome 197900000.00
grossProfit 868200000.00
ebitda 295100000.00
operatingIncome 398700000.00
otherOperatingExpenses 946300000.00
incomeTaxExpense 97200000.00
totalRevenue 1345000000.00
totalOperatingExpenses 469500000.00
costOfRevenue 476800000.00
totalOtherIncomeExpenseNet 103600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 78100000.00
ebitda 1042800000.00
operatingIncome 1042800000.00
totalRevenue 1042800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 151900000.00
netIncome 108500000.00
grossProfit 696600000.00
ebitda 151900000.00
operatingIncome 256500000.00
otherOperatingExpenses 872800000.00
incomeTaxExpense 43400000.00
totalRevenue 1129300000.00
totalOperatingExpenses 440100000.00
costOfRevenue 432700000.00
totalOtherIncomeExpenseNet 104600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 28200000.00
netIncome 39300000.00
grossProfit 599500000.00
ebitda 28200000.00
operatingIncome 147200000.00
otherOperatingExpenses 857500000.00
incomeTaxExpense -11100000.00
totalRevenue 1004700000.00
totalOperatingExpenses 452300000.00
costOfRevenue 405200000.00
totalOtherIncomeExpenseNet 119000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 234500000.00
netIncome 161300000.00
grossProfit 777900000.00
ebitda 234500000.00
operatingIncome 327000000.00
otherOperatingExpenses 882800000.00
incomeTaxExpense 73200000.00
totalRevenue 1209800000.00
totalOperatingExpenses 450900000.00
costOfRevenue 431900000.00
totalOtherIncomeExpenseNet 92500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 188900000.00
netIncome 136200000.00
grossProfit 731000000.00
ebitda 188900000.00
operatingIncome 285700000.00
otherOperatingExpenses 824000000.00
incomeTaxExpense 52700000.00
totalRevenue 1109700000.00
totalOperatingExpenses 445300000.00
costOfRevenue 378700000.00
totalOtherIncomeExpenseNet 96800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 197500000.00
netIncome 141400000.00
grossProfit 740500000.00
ebitda 197500000.00
operatingIncome 278300000.00
otherOperatingExpenses 888700000.00
incomeTaxExpense 56100000.00
totalRevenue 1167000000.00
totalOperatingExpenses 462200000.00
costOfRevenue 426500000.00
totalOtherIncomeExpenseNet 80800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 92000000.00
ebitda 1035700000.00
operatingIncome 1035700000.00
totalRevenue 1035700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 199000000.00
ebitda 1287100000.00
operatingIncome 1287100000.00
totalRevenue 1287100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 103100000.00
ebitda 1005300000.00
operatingIncome 1005300000.00
totalRevenue 1005300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 122400000.00
ebitda 1105800000.00
operatingIncome 1105800000.00
totalRevenue 1105800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 139500000.00
ebitda 895000000.00
operatingIncome 895000000.00
totalRevenue 895000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 149500000.00
ebitda 1077100000.00
operatingIncome 1077100000.00
totalRevenue 1077100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 61200000.00
ebitda 874600000.00
operatingIncome 874600000.00
totalRevenue 874600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 94400000.00
ebitda 944300000.00
operatingIncome 944300000.00
totalRevenue 944300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 84900000.00
ebitda 916500000.00
operatingIncome 916500000.00
totalRevenue 916500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 181500000.00
ebitda 1063800000.00
operatingIncome 1063800000.00
totalRevenue 1063800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 89400000.00
ebitda 901200000.00
operatingIncome 901200000.00
totalRevenue 901200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 104100000.00
ebitda 904200000.00
operatingIncome 904200000.00
totalRevenue 904200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 73100000.00
ebitda 816500000.00
operatingIncome 816500000.00
totalRevenue 816500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 160000000.00
ebitda 997500000.00
operatingIncome 997500000.00
totalRevenue 997500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 85700000.00
ebitda 846300000.00
operatingIncome 846300000.00
totalRevenue 846300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 127000000.00
ebitda 872300000.00
operatingIncome 872300000.00
totalRevenue 872300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 120400000.00
ebitda 901500000.00
operatingIncome 901500000.00
totalRevenue 901500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 145700000.00
ebitda 983500000.00
operatingIncome 983500000.00
totalRevenue 983500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 51500000.00
ebitda 850800000.00
operatingIncome 850800000.00
totalRevenue 850800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
ebitda 925800000.00
operatingIncome 925800000.00
totalRevenue 925800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
ebitda 848800000.00
operatingIncome 848800000.00
totalRevenue 848800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
ebitda 923800000.00
operatingIncome 923800000.00
totalRevenue 923800000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
ebitda 766800000.00
operatingIncome 766800000.00
totalRevenue 766800000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
ebitda 804700000.00
operatingIncome 804700000.00
totalRevenue 804700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
ebitda 760500000.00
operatingIncome 760500000.00
totalRevenue 760500000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
ebitda 911800000.00
operatingIncome 911800000.00
totalRevenue 911800000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
ebitda 746400000.00
operatingIncome 746400000.00
totalRevenue 746400000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
ebitda 832500000.00
operatingIncome 832500000.00
totalRevenue 832500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
ebitda 797700000.00
operatingIncome 797700000.00
totalRevenue 797700000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
ebitda 824700000.00
operatingIncome 824700000.00
totalRevenue 824700000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
ebitda 685000000.00
operatingIncome 685000000.00
totalRevenue 685000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
ebitda 764200000.00
operatingIncome 764200000.00
totalRevenue 764200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
ebitda 656600000.00
operatingIncome 656600000.00
totalRevenue 656600000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
ebitda 720100000.00
operatingIncome 720100000.00
totalRevenue 720100000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 3098000000.00
minorityInterest -26000000.00
netIncome 3288000000.00
sellingGeneralAdministrative 909000000.00
grossProfit 6709000000.00
reconciledDepreciation 2768000000.00
ebit 5067000000.00
ebitda 7835000000.00
depreciationAndAmortization 2768000000.00
nonOperatingIncomeNetOther 1433000000.00
operatingIncome 3019000000.00
otherOperatingExpenses 10642000000.00
interestExpense 0.00
taxProvision 425000000.00
netInterestIncome -1354000000.00
nonRecurring 303000000.00
incomeTaxExpense 425000000.00
totalRevenue 13964000000.00
totalOperatingExpenses 3387000000.00
costOfRevenue 7255000000.00
totalOtherIncomeExpenseNet 79000000.00
discontinuedOperations 641000000.00
netIncomeFromContinuingOps 2673000000.00
netIncomeApplicableToCommonShares 3288000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 1411000000.00
minorityInterest -149000000.00
netIncome -401000000.00
sellingGeneralAdministrative 871000000.00
grossProfit 7302000000.00
reconciledDepreciation 2836000000.00
ebit 1059000000.00
ebitda 3895000000.00
depreciationAndAmortization 2836000000.00
nonOperatingIncomeNetOther 733000000.00
operatingIncome 2055000000.00
otherOperatingExpenses 10073000000.00
interestExpense 0.00
taxProvision 83000000.00
netInterestIncome -1377000000.00
nonRecurring 2044000000.00
incomeTaxExpense 83000000.00
totalRevenue 14172000000.00
totalOperatingExpenses 3203000000.00
costOfRevenue 6870000000.00
totalOtherIncomeExpenseNet -644000000.00
discontinuedOperations -1878000000.00
netIncomeFromContinuingOps 1328000000.00
netIncomeApplicableToCommonShares -401000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 1727000000.00
minorityInterest 18000000.00
netIncome 1358000000.00
sellingGeneralAdministrative 1040000000.00
grossProfit 7582000000.00
reconciledDepreciation 2977000000.00
ebit 3482000000.00
ebitda 6459000000.00
depreciationAndAmortization 2977000000.00
nonOperatingIncomeNetOther 986000000.00
operatingIncome 2514000000.00
otherOperatingExpenses 12685000000.00
interestExpense 0.00
taxProvision 351000000.00
interestIncome 1614000000.00
netInterestIncome -1773000000.00
nonRecurring 1373000000.00
incomeTaxExpense 351000000.00
totalRevenue 16572000000.00
totalOperatingExpenses 3695000000.00
costOfRevenue 8990000000.00
totalOtherIncomeExpenseNet -787000000.00
discontinuedOperations -1878000000.00
netIncomeFromContinuingOps 1376000000.00
netIncomeApplicableToCommonShares 1358000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax 3129000000.00
minorityInterest 1941000000.00
netIncome 2447000000.00
sellingGeneralAdministrative 703000000.00
grossProfit 6327000000.00
reconciledDepreciation 2280000000.00
ebit 4520000000.00
ebitda 6800000000.00
depreciationAndAmortization 2280000000.00
nonOperatingIncomeNetOther 1218000000.00
operatingIncome 3601000000.00
otherOperatingExpenses 9742000000.00
interestExpense 0.00
taxProvision 580000000.00
interestIncome 1296000000.00
netInterestIncome -1493000000.00
extraordinaryItems -46000000.00
nonRecurring 23000000.00
incomeTaxExpense 580000000.00
totalRevenue 13366000000.00
totalOperatingExpenses 2703000000.00
costOfRevenue 7039000000.00
totalOtherIncomeExpenseNet -472000000.00
discontinuedOperations -1878000000.00
netIncomeFromContinuingOps 2549000000.00
netIncomeApplicableToCommonShares 2447000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 3090000000.00
minorityInterest 2228000000.00
netIncome 2999000000.00
sellingGeneralAdministrative 668000000.00
grossProfit 6703000000.00
reconciledDepreciation 2202000000.00
ebit 4174000000.00
ebitda 6376000000.00
depreciationAndAmortization 2202000000.00
nonOperatingIncomeNetOther 147000000.00
operatingIncome 4130000000.00
otherOperatingExpenses 8456000000.00
interestExpense 0.00
taxProvision -30000000.00
interestIncome 1191000000.00
netInterestIncome -1205000000.00
extraordinaryItems 851000000.00
incomeTaxExpense -30000000.00
totalRevenue 12586000000.00
totalOperatingExpenses 2573000000.00
costOfRevenue 5883000000.00
totalOtherIncomeExpenseNet 1040000000.00
discontinuedOperations -1878000000.00
netIncomeFromContinuingOps 3120000000.00
netIncomeApplicableToCommonShares 2999000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 2867000000.00
minorityInterest 2235000000.00
netIncome 2123000000.00
sellingGeneralAdministrative 596000000.00
grossProfit 5782000000.00
ebit 3788000000.00
ebitda 5637000000.00
depreciationAndAmortization 1849000000.00
nonOperatingIncomeNetOther 361000000.00
operatingIncome 3627000000.00
otherOperatingExpenses 8110000000.00
interestExpense 0.00
taxProvision 655000000.00
interestIncome 899000000.00
netInterestIncome -1010000000.00
incomeTaxExpense 655000000.00
totalRevenue 11737000000.00
totalOperatingExpenses 2155000000.00
costOfRevenue 5955000000.00
totalOtherIncomeExpenseNet 760000000.00
netIncomeFromContinuingOps 2212000000.00
netIncomeApplicableToCommonShares 2123000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 2828000000.00
minorityInterest 24000000.00
netIncome 1899000000.00
sellingGeneralAdministrative 551000000.00
grossProfit 5482000000.00
ebit 3708000000.00
ebitda 5377000000.00
depreciationAndAmortization 1669000000.00
nonOperatingIncomeNetOther 196000000.00
operatingIncome 3536000000.00
otherOperatingExpenses 8147000000.00
interestExpense 0.00
taxProvision 905000000.00
interestIncome 904000000.00
incomeTaxExpense 905000000.00
totalRevenue 11683000000.00
totalOperatingExpenses 1946000000.00
costOfRevenue 6201000000.00
totalOtherIncomeExpenseNet 708000000.00
netIncomeFromContinuingOps 1923000000.00
netIncomeApplicableToCommonShares 1923000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 1778000000.00
minorityInterest 16000000.00
netIncome 1310000000.00
sellingGeneralAdministrative 542000000.00
grossProfit 4555000000.00
ebit 2955000000.00
ebitda 4515000000.00
depreciationAndAmortization 1560000000.00
nonOperatingIncomeNetOther 250000000.00
operatingIncome 2721000000.00
otherOperatingExpenses 9715000000.00
interestExpense 0.00
incomeTaxExpense 452000000.00
totalRevenue 12436000000.00
totalOperatingExpenses 1834000000.00
costOfRevenue 7881000000.00
totalOtherIncomeExpenseNet 943000000.00
netIncomeFromContinuingOps 1326000000.00
netIncomeApplicableToCommonShares 1310000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 2704000000.00
minorityInterest 23000000.00
netIncome 1697000000.00
sellingGeneralAdministrative 563000000.00
grossProfit 5087000000.00
ebit 3466000000.00
ebitda 4856000000.00
depreciationAndAmortization 1390000000.00
nonOperatingIncomeNetOther 265000000.00
operatingIncome 3316000000.00
otherOperatingExpenses 9804000000.00
interestExpense 0.00
incomeTaxExpense 892000000.00
totalRevenue 13120000000.00
totalOperatingExpenses 1771000000.00
costOfRevenue 8033000000.00
totalOtherIncomeExpenseNet 612000000.00
discontinuedOperations -92000000.00
netIncomeFromContinuingOps 1812000000.00
netIncomeApplicableToCommonShares 1697000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 497000000.00
netIncome 302000000.00
grossProfit 2913000000.00
ebit 1330000000.00
ebitda 2773000000.00
depreciationAndAmortization 1443000000.00
operatingIncome 1156000000.00
otherOperatingExpenses 11937000000.00
interestExpense 0.00
incomeTaxExpense 146000000.00
totalRevenue 13093000000.00
totalOperatingExpenses 1757000000.00
costOfRevenue 10180000000.00
totalOtherIncomeExpenseNet 659000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 2171000000.00
netIncome 1408000000.00
grossProfit 7967000000.00
ebit 3022000000.00
ebitda 4310000000.00
depreciationAndAmortization 1288000000.00
operatingIncome 2861000000.00
otherOperatingExpenses 11518000000.00
interestExpense 0.00
incomeTaxExpense 745000000.00
totalRevenue 14379000000.00
totalOperatingExpenses 5106000000.00
costOfRevenue 6412000000.00
totalOtherIncomeExpenseNet 690000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 5037000000.00
netIncome 2808000000.00
grossProfit 8544000000.00
ebit 5697000000.00
ebitda 6955000000.00
depreciationAndAmortization 1258000000.00
operatingIncome 3233000000.00
otherOperatingExpenses 11964000000.00
interestExpense 0.00
incomeTaxExpense 2057000000.00
totalRevenue 15197000000.00
totalOperatingExpenses 5311000000.00
costOfRevenue 6653000000.00
totalOtherIncomeExpenseNet -1804000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 1916000000.00
netIncome 1287000000.00
grossProfit 8054000000.00
ebit 2793000000.00
ebitda 4112000000.00
depreciationAndAmortization 1319000000.00
operatingIncome 2629000000.00
otherOperatingExpenses 12502000000.00
interestExpense 0.00
incomeTaxExpense 612000000.00
totalRevenue 15131000000.00
totalOperatingExpenses 5425000000.00
costOfRevenue 7077000000.00
totalOtherIncomeExpenseNet 713000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 2715000000.00
netIncome 1834000000.00
grossProfit 8518000000.00
ebit 2713000000.00
ebitda 3904000000.00
depreciationAndAmortization 1191000000.00
operatingIncome 3668000000.00
otherOperatingExpenses 12622000000.00
interestExpense 0.00
incomeTaxExpense 879000000.00
totalRevenue 16290000000.00
totalOperatingExpenses 4850000000.00
costOfRevenue 7772000000.00
totalOtherIncomeExpenseNet 953000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 4488000000.00
netIncome 2539000000.00
grossProfit 8958000000.00
ebit 4322000000.00
ebitda 5855000000.00
depreciationAndAmortization 1533000000.00
operatingIncome 1932000000.00
otherOperatingExpenses 13742000000.00
interestExpense 0.00
incomeTaxExpense 1783000000.00
totalRevenue 15674000000.00
totalOperatingExpenses 7026000000.00
costOfRevenue 6716000000.00
totalOtherIncomeExpenseNet -2556000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 2483000000.00
netIncome 1380000000.00
grossProfit 9828000000.00
ebit 2300000000.00
ebitda 4039000000.00
depreciationAndAmortization 1739000000.00
operatingIncome 3345000000.00
otherOperatingExpenses 13137000000.00
interestExpense 0.00
incomeTaxExpense 920000000.00
totalRevenue 16482000000.00
totalOperatingExpenses 6483000000.00
costOfRevenue 6654000000.00
totalOtherIncomeExpenseNet 862000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 1616000000.00
netIncome 1033000000.00
grossProfit 7491000000.00
ebit 1615000000.00
ebitda 3153000000.00
depreciationAndAmortization 1538000000.00
operatingIncome 2439000000.00
otherOperatingExpenses 15602000000.00
interestExpense 0.00
incomeTaxExpense 582000000.00
totalRevenue 18041000000.00
totalOperatingExpenses 5052000000.00
costOfRevenue 10550000000.00
totalOtherIncomeExpenseNet 823000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 1964000000.00
netIncome 1249000000.00
grossProfit 7289000000.00
ebit 1949000000.00
ebitda 3382000000.00
depreciationAndAmortization 1433000000.00
operatingIncome 2717000000.00
otherOperatingExpenses 11255000000.00
interestExpense 0.00
incomeTaxExpense 700000000.00
totalRevenue 13972000000.00
totalOperatingExpenses 4572000000.00
costOfRevenue 6683000000.00
totalOtherIncomeExpenseNet 753000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 1546000000.00
netIncome 318000000.00
grossProfit 7161000000.00
ebit 915000000.00
ebitda 2249000000.00
depreciationAndAmortization 1334000000.00
operatingIncome 2561000000.00
otherOperatingExpenses 9517000000.00
interestExpense 0.00
incomeTaxExpense 597000000.00
totalRevenue 12078000000.00
totalOperatingExpenses 4600000000.00
costOfRevenue 4917000000.00
totalOtherIncomeExpenseNet 1015000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 2043000000.00
netIncome 1362000000.00
grossProfit 6762000000.00
ebit 2043000000.00
ebitda 3422000000.00
depreciationAndAmortization 1379000000.00
operatingIncome 2885000000.00
otherOperatingExpenses 7333000000.00
interestExpense 0.00
incomeTaxExpense 681000000.00
totalRevenue 10218000000.00
totalOperatingExpenses 3877000000.00
costOfRevenue 3456000000.00
totalOtherIncomeExpenseNet 842000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 914000000.00
netIncome 544000000.00
grossProfit 6468000000.00
ebit 914000000.00
ebitda 2236000000.00
depreciationAndAmortization 1322000000.00
operatingIncome 1785000000.00
otherOperatingExpenses 8773000000.00
interestExpense 0.00
incomeTaxExpense 370000000.00
totalRevenue 10558000000.00
totalOperatingExpenses 4683000000.00
costOfRevenue 4090000000.00
totalOtherIncomeExpenseNet 871000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 598000000.00
netIncome 436000000.00
grossProfit 5661000000.00
ebit 619000000.00
ebitda 1887000000.00
depreciationAndAmortization 1268000000.00
operatingIncome 1529000000.00
otherOperatingExpenses 7731000000.00
interestExpense 0.00
incomeTaxExpense 183000000.00
totalRevenue 9260000000.00
totalOperatingExpenses 4132000000.00
costOfRevenue 3599000000.00
totalOtherIncomeExpenseNet 931000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 810000000.00
netIncome 296000000.00
grossProfit 3715000000.00
ebit 555000000.00
ebitda 1353000000.00
depreciationAndAmortization 798000000.00
operatingIncome 1311000000.00
otherOperatingExpenses 4209000000.00
interestExpense 0.00
incomeTaxExpense 259000000.00
totalRevenue 5520000000.00
totalOperatingExpenses 2404000000.00
costOfRevenue 1805000000.00
totalOtherIncomeExpenseNet 501000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 841600000.00
netIncome 535600000.00
grossProfit 3671800000.00
ebitda 841600000.00
operatingIncome 1423500000.00
otherOperatingExpenses 4662700000.00
interestExpense 0.00
incomeTaxExpense 306000000.00
totalRevenue 6086200000.00
totalOperatingExpenses 2248300000.00
costOfRevenue 2414400000.00
totalOtherIncomeExpenseNet 581900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 632200000.00
netIncome 399200000.00
grossProfit 3873300000.00
ebitda 632200000.00
operatingIncome 1320400000.00
otherOperatingExpenses 6357200000.00
interestExpense 0.00
incomeTaxExpense 233000000.00
totalRevenue 7677600000.00
totalOperatingExpenses 2552900000.00
costOfRevenue 3804300000.00
totalOtherIncomeExpenseNet 688200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 684600000.00
netIncome 472100000.00
grossProfit 3154800000.00
ebitda 684600000.00
operatingIncome 1104400000.00
otherOperatingExpenses 3737900000.00
interestExpense 0.00
incomeTaxExpense 212500000.00
totalRevenue 4842300000.00
totalOperatingExpenses 2050400000.00
costOfRevenue 1687500000.00
totalOtherIncomeExpenseNet 419800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 607100000.00
netIncome 425000000.00
grossProfit 2956400000.00
ebitda 607100000.00
operatingIncome 1025600000.00
otherOperatingExpenses 3626100000.00
interestExpense 0.00
incomeTaxExpense 182100000.00
totalRevenue 4651700000.00
totalOperatingExpenses 1930800000.00
costOfRevenue 1695300000.00
totalOtherIncomeExpenseNet 418500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 649200000.00
netIncome 478200000.00
grossProfit 2848700000.00
ebitda 649200000.00
operatingIncome 1038200000.00
otherOperatingExpenses 3452900000.00
interestExpense 0.00
incomeTaxExpense 171000000.00
totalRevenue 4491100000.00
totalOperatingExpenses 1810500000.00
costOfRevenue 1642400000.00
totalOtherIncomeExpenseNet 389000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 516600000.00
ebitda 4433900000.00
operatingIncome 4433900000.00
interestExpense 0.00
totalRevenue 4433900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 444500000.00
ebitda 3791100000.00
operatingIncome 3791100000.00
interestExpense 0.00
totalRevenue 3791100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 459900000.00
ebitda 3785700000.00
operatingIncome 3785700000.00
interestExpense 0.00
totalRevenue 3785700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 445700000.00
ebitda 3532500000.00
operatingIncome 3532500000.00
interestExpense 0.00
totalRevenue 3532500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 410700000.00
ebitda 3661700000.00
operatingIncome 3661700000.00
interestExpense 0.00
totalRevenue 3661700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 438400000.00
ebitda 3344100000.00
operatingIncome 3344100000.00
interestExpense 0.00
totalRevenue 3344100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 430500000.00
ebitda 3251200000.00
operatingIncome 3251200000.00
interestExpense 0.00
totalRevenue 3251200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 379800000.00
ebitda 3071600000.00
operatingIncome 3071600000.00
interestExpense 0.00
totalRevenue 3071600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 319800000.00
ebitda 2712100000.00
operatingIncome 2712100000.00
interestExpense 0.00
totalRevenue 2712100000.00