Робот Web Matrix Trader

Аналитика онлайн » DCUE

Нет описания компании, доступной для Dominion Energy Inc.

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
noncontrollingInterestInConsolidatedEntity 690000000.00
accumulatedOtherComprehensiveIncome -26918000000.00
commonStockTotalEquity 20834000000.00
retainedEarningsTotalEquity 7806000000.00
nonCurrrentAssetsOther 9809000000.00
nonCurrentAssetsTotal 94079000000.00
capitalLeaseObligations 418000000.00
longTermDebtTotal 36861000000.00
nonCurrentLiabilitiesOther 25818000000.00
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
otherCurrentLiab 2222000000.00
commonStock 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 3650000000.00
shortLongTermDebtTotal 35175000000.00
otherStockholderEquity -1700000000.00
propertyPlantEquipment 54560000000.00
totalCurrentAssets 5161000000.00
longTermInvestments 6560000000.00
netTangibleAssets 13027000000.00
netReceivables 2080000000.00
longTermDebt 31144000000.00
inventory 1418000000.00
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
nonCurrentLiabilitiesTotal 48219000000.00
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
otherCurrentLiab 2589000000.00
commonStock 10862000000.00
retainedEarnings 9128000000.00
otherLiab 17224000000.00
goodWill 6410000000.00
otherAssets 10523000000.00
cash 310000000.00
totalCurrentLiabilities 9212000000.00
netDebt 37914000000.00
shortTermDebt 6036000000.00
shortLongTermDebt 3111000000.00
shortLongTermDebtTotal 38224000000.00
otherStockholderEquity -1520000000.00
propertyPlantEquipment 54185000000.00
totalCurrentAssets 5702000000.00
longTermInvestments 7627000000.00
netTangibleAssets 12060000000.00
netReceivables 1671000000.00
longTermDebt 32188000000.00
inventory 1455000000.00
accountsPayable 587000000.00
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
otherCurrentLiab 2987000000.00
commonStock 10782000000.00
retainedEarnings 8820000000.00
otherLiab 17006000000.00
goodWill 6405000000.00
otherAssets 10407000000.00
cash 190000000.00
totalCurrentLiabilities 8918000000.00
netDebt 37620000000.00
shortTermDebt 5695000000.00
shortLongTermDebt 2950000000.00
shortLongTermDebtTotal 37810000000.00
otherStockholderEquity -1538000000.00
propertyPlantEquipment 54604000000.00
totalCurrentAssets 4610000000.00
longTermInvestments 7208000000.00
netTangibleAssets 11659000000.00
netReceivables 1643000000.00
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
retainedEarnings 8924000000.00
goodWill 6405000000.00
cash 189000000.00
totalCurrentLiabilities 9339000000.00
netDebt 37247000000.00
shortTermDebt 6316000000.00
shortLongTermDebtTotal 37436000000.00
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
otherCurrentLiab 1537000000.00
commonStock 9865000000.00
retainedEarnings 7936000000.00
goodWill 6405000000.00
cash 120000000.00
totalCurrentLiabilities 9636000000.00
netDebt 37204000000.00
shortTermDebt 6376000000.00
shortLongTermDebtTotal 37324000000.00
otherStockholderEquity -659000000.00
propertyPlantEquipment 53758000000.00
totalCurrentAssets 4334000000.00
longTermInvestments 6964000000.00
netTangibleAssets 10052000000.00
netReceivables 1786000000.00
longTermDebt 30948000000.00
inventory 1477000000.00
accountsPayable 1723000000.00
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
retainedEarnings 7119000000.00
goodWill 6405000000.00
cash 227000000.00
totalCurrentLiabilities 8559000000.00
netDebt 36507000000.00
shortTermDebt 5848000000.00
shortLongTermDebtTotal 36734000000.00
otherStockholderEquity -628000000.00
propertyPlantEquipment 52811000000.00
totalCurrentAssets 3994000000.00
longTermInvestments 7096000000.00
netTangibleAssets 9875000000.00
netReceivables 1504000000.00
longTermDebt 30886000000.00
inventory 1527000000.00
accountsPayable 1600000000.00
noncontrollingInterestInConsolidatedEntity 2222000000.00
accumulatedOtherComprehensiveIncome -20799000000.00
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
totalCurrentLiabilities 9502000000.00
netDebt 36778000000.00
shortTermDebt 6883000000.00
shortLongTermDebtTotal 37038000000.00
otherStockholderEquity -682000000.00
propertyPlantEquipment 51748000000.00
totalCurrentAssets 3911000000.00
longTermInvestments 6858000000.00
netTangibleAssets 8574000000.00
netReceivables 1395000000.00
longTermDebt 30155000000.00
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
netDebt 35628000000.00
shortTermDebt 5018000000.00
shortLongTermDebtTotal 36114000000.00
otherStockholderEquity -735000000.00
propertyPlantEquipment 50716000000.00
totalCurrentAssets 4285000000.00
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
netTangibleAssets 9586000000.00
netReceivables 1328000000.00
longTermDebt 24186000000.00
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
netTangibleAssets 8717000000.00
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