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Plains GP Holdings LP владеет и управляет энергетической инфраструктурой среднего уровня и предоставляет логистические услуги, главным образом, для сырой нефти, сжиженного природного газа и природного газа через свои косвенные инвестиции в Plains All American Pipeline, LP. Фирма работает в следующих сегментах: транспорт, сооружения и снабжение, а также Логистика. Транспортный сегмент состоит из платных операций, связанных с транспортировкой сырой нефти и сжиженного природного газа по трубопроводам, системам сбора, грузовикам и баржам. Сегмент объектов включает платные виды деятельности, связанные с предоставлением услуг по хранению, завершению и пропускной способности, в основном для сырой нефти, природного газа и природного газа, а также услуги по фракционированию и изомеризации природного газа и услуги по переработке природного газа и конденсата. Сегмент снабжения и логистики состоит из хранения запасов в условиях рынка контанго и сезонного хранения СПГ, покупки СПГ у производителей, переработчиков, переработчиков и других участников рынка, извлечения СПГ из газа, перерабатываемого на объектах. Plains GP Holdings LP была основана в июле 2013 года со штаб-квартирой в Хьюстоне, штат Техас.

General
Code PAGP
Type Common Stock
Name Plains GP Holdings LP
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000TBYFR3
ISIN US72651A1088
PrimaryTicker PAGP.US
CUSIP 72651A207
CIK 1581990
EmployerIdNumber 90-1005472
FiscalYearEnd December
IPODate 2013-10-16
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Нет
Address 333 Clay Street, Houston, TX, United States, 77002
Phone 713 646 4100
WebURL https://www.plainsallamerican.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3788254464
MarketCapitalizationMln 3788.2545
EBITDA 2241999872
PERatio 16.3918
PEGRatio 0.402
WallStreetTargetPrice 17.68
BookValue 7.795
DividendShare 1.07
DividendYield 0.0673
EarningsShare 0.97
EPSEstimateCurrentYear 1.59
EPSEstimateNextYear 1.42
EPSEstimateNextQuarter 0.35
EPSEstimateCurrentQuarter 0.27
MostRecentQuarter 2023-09-30
ProfitMargin 0.0039
OperatingMarginTTM 0.0198
ReturnOnAssetsTTM 0.0262
ReturnOnEquityTTM 0.0921
RevenueTTM 48966000640
RevenuePerShareTTM 251.43
QuarterlyRevenueGrowthYOY -0.158
GrossProfitTTM 2851000000
DilutedEpsTTM 0.97
QuarterlyEarningsGrowthYOY -0.596

Financials / Income Statement / quarterly / net Income

84M
2021-12-31
209M
2022-03-31
203M
2022-06-30
384M
2022-09-30
295M
2022-12-31
443M
2023-03-31
48M
2023-06-30
203M
2023-09-30

Financials / Income Statement / quarterly / ebitda

687M
2021-12-31
309M
2022-03-31
394M
2022-06-30
649M
2022-09-30
390M
2022-12-31
470M
2023-03-31
745M
2023-06-30
340M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

12.954B
2021-12-31
13.694B
2022-03-31
16.359B
2022-06-30
14.336B
2022-09-30
12.952B
2022-12-31
12.341B
2023-03-31
11.602B
2023-06-30
12.071B
2023-09-30

Earnings / History / epsActual

1.11
2022-03-31
0.3
2022-06-30
0.33
2022-09-30
0.33
2022-12-31
1.46
2023-03-31
0.25
2023-06-30
0.2
2023-09-30
0
2023-12-31
Valuation
TrailingPE 16.3918
ForwardPE 8.1766
PriceSalesTTM 0.0772
PriceBookMRQ 2.0296
EnterpriseValue 24370026496
EnterpriseValueRevenue 0.2273
EnterpriseValueEbitda 3.8108
SharesStats
SharesOutstanding 196416992
SharesFloat 177321123
PercentInsiders 2.584
PercentInstitutions 87.146
Technicals
Beta 1.501
52WeekHigh 16.49
52WeekLow 11.1675
50DayMA 15.846
200DayMA 14.9056
SharesShort 10816340
SharesShortPriorMonth 10867497
ShortRatio 4.89
ShortPercent 0.0565
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 27735000000.00
intangibleAssets 1969000000.00
otherCurrentAssets 5071000000.00
totalLiab 14184000000.00
totalStockholderEquity 13551000000.00
otherCurrentLiab 5606000000.00
otherAssets 4204000000.00
cash 260000000.00
totalCurrentLiabilities 5606000000.00
currentDeferredRevenue -4856000000.00
netDebt 7316000000.00
shortTermDebt 710000000.00
shortLongTermDebtTotal 7576000000.00
otherStockholderEquity 13551000000.00
totalCurrentAssets 5331000000.00
longTermInvestments 2830000000.00
netReceivables -327000000.00
longTermDebt 7296000000.00
inventory 327000000.00
accountsPayable 4146000000.00
nonCurrrentAssetsOther 442000000.00
nonCurrentAssetsTotal 22404000000.00
capitalLeaseObligations 280000000.00
nonCurrentLiabilitiesOther 1002000000.00
nonCurrentLiabilitiesTotal 8578000000.00
liabilitiesAndStockholdersEquity 27735000000.00
cashAndShortTermInvestments 260000000.00
propertyPlantAndEquipmentGross 15904000000.00
propertyPlantAndEquipmentNet 15904000000.00
netWorkingCapital -275000000.00
netInvestedCapital 17581000000.00
commonStockSharesOutstanding 196000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 26900000000.00
intangibleAssets 1999000000.00
otherCurrentAssets 3724000000.00
totalLiab 13298000000.00
totalStockholderEquity 13602000000.00
otherCurrentLiab 4652000000.00
commonStock 1568000000.00
otherLiab 1054000000.00
otherAssets 4414000000.00
cash 933000000.00
totalCurrentLiabilities 4652000000.00
currentDeferredRevenue -4005000000.00
netDebt 6654000000.00
shortTermDebt 709000000.00
shortLongTermDebt 709000000.00
shortLongTermDebtTotal 7587000000.00
otherStockholderEquity 13602000000.00
propertyPlantEquipment 270000000.00
totalCurrentAssets 4657000000.00
longTermInvestments 3062000000.00
netTangibleAssets 12868000000.00
netReceivables -270000000.00
longTermDebt 7288000000.00
inventory 270000000.00
accountsPayable 3296000000.00
nonCurrrentAssetsOther 359000000.00
nonCurrentAssetsTotal 22243000000.00
capitalLeaseObligations 299000000.00
longTermDebtTotal 7288000000.00
nonCurrentLiabilitiesOther 1059000000.00
nonCurrentLiabilitiesTotal 8646000000.00
liabilitiesAndStockholdersEquity 26900000000.00
cashAndShortTermInvestments 933000000.00
propertyPlantAndEquipmentGross 15560000000.00
propertyPlantAndEquipmentNet 15560000000.00
netWorkingCapital 5000000.00
netInvestedCapital 17667000000.00
commonStockSharesOutstanding 195000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 27456000000.00
intangibleAssets 2073000000.00
otherCurrentAssets 4596000000.00
totalLiab 13973000000.00
totalStockholderEquity 13483000000.00
otherCurrentLiab 648000000.00
commonStock 1544000000.00
otherLiab 1012000000.00
otherAssets 4462000000.00
cash 526000000.00
totalCurrentLiabilities 5366000000.00
netDebt 7069000000.00
shortTermDebt 708000000.00
shortLongTermDebt 708000000.00
shortLongTermDebtTotal 7595000000.00
otherStockholderEquity 13483000000.00
propertyPlantEquipment 257000000.00
totalCurrentAssets 5122000000.00
longTermInvestments 3070000000.00
netTangibleAssets 12691000000.00
netReceivables 3968000000.00
longTermDebt 7288000000.00
inventory 257000000.00
accountsPayable 4010000000.00
nonCurrrentAssetsOther 371000000.00
nonCurrentAssetsTotal 22334000000.00
capitalLeaseObligations 307000000.00
longTermDebtTotal 7288000000.00
nonCurrentLiabilitiesOther 1012000000.00
nonCurrentLiabilitiesTotal 8607000000.00
liabilitiesAndStockholdersEquity 27456000000.00
cashAndShortTermInvestments 526000000.00
propertyPlantAndEquipmentGross 15542000000.00
propertyPlantAndEquipmentNet 15542000000.00
netWorkingCapital -244000000.00
netInvestedCapital 17531000000.00
commonStockSharesOutstanding 194000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 29207000000.00
intangibleAssets 2145000000.00
otherCurrentAssets 318000000.00
totalLiab 14569000000.00
totalStockholderEquity 14638000000.00
otherCurrentLiab 689000000.00
commonStock 1524000000.00
retainedEarnings 1097000000.00
otherLiab 892000000.00
otherAssets 1425000000.00
cash 404000000.00
totalCurrentLiabilities 5893000000.00
netDebt 8350000000.00
shortTermDebt 1159000000.00
shortLongTermDebt 1159000000.00
shortLongTermDebtTotal 8754000000.00
otherStockholderEquity 14638000000.00
propertyPlantEquipment 15602000000.00
totalCurrentAssets 5358000000.00
longTermInvestments 3084000000.00
netTangibleAssets 12493000000.00
shortTermInvestments 3084000000.00
netReceivables 3907000000.00
longTermDebt 7287000000.00
inventory 729000000.00
accountsPayable 4045000000.00
nonCurrrentAssetsOther 1709000000.00
nonCurrentAssetsTotal 23849000000.00
capitalLeaseObligations 308000000.00
longTermDebtTotal 7287000000.00
nonCurrentLiabilitiesOther 1081000000.00
nonCurrentLiabilitiesTotal 8676000000.00
liabilitiesAndStockholdersEquity 29207000000.00
cashAndShortTermInvestments 404000000.00
propertyPlantAndEquipmentGross 15602000000.00
propertyPlantAndEquipmentNet 15602000000.00
netWorkingCapital -535000000.00
netInvestedCapital 8811000000.00
commonStockSharesOutstanding 194000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 27457000000.00
intangibleAssets 1785000000.00
otherCurrentAssets 247000000.00
totalLiab 14714000000.00
totalStockholderEquity 12743000000.00
otherCurrentLiab 877000000.00
commonStock 1509000000.00
retainedEarnings 187000000.00
otherLiab 1095000000.00
otherAssets 1210000000.00
cash 625000000.00
totalCurrentLiabilities 5333000000.00
netDebt 8120000000.00
shortTermDebt 459000000.00
shortLongTermDebt 459000000.00
shortLongTermDebtTotal 8745000000.00
otherStockholderEquity 12556000000.00
propertyPlantEquipment 14907000000.00
totalCurrentAssets 5574000000.00
longTermInvestments 3684000000.00
netTangibleAssets -276000000.00
shortTermInvestments 3684000000.00
netReceivables 4101000000.00
longTermDebt 7986000000.00
inventory 603000000.00
accountsPayable 3997000000.00
nonCurrrentAssetsOther 186000000.00
nonCurrentAssetsTotal 21883000000.00
capitalLeaseObligations 300000000.00
longTermDebtTotal 7986000000.00
nonCurrentLiabilitiesOther 1095000000.00
nonCurrentLiabilitiesTotal 9381000000.00
liabilitiesAndStockholdersEquity 27457000000.00
cashAndShortTermInvestments 625000000.00
propertyPlantAndEquipmentGross 14903000000.00
propertyPlantAndEquipmentNet 14903000000.00
netWorkingCapital 241000000.00
netInvestedCapital 17930000000.00
commonStockSharesOutstanding 194000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 28886000000.00
intangibleAssets 1839000000.00
otherCurrentAssets 6394000000.00
totalLiab 16167000000.00
totalStockholderEquity 12719000000.00
otherCurrentLiab 821000000.00
commonStock 1517000000.00
retainedEarnings 73000000.00
otherLiab 991000000.00
otherAssets 34951000000.00
cash 267000000.00
totalCurrentLiabilities 6874000000.00
netDebt 8665000000.00
shortTermDebt 630000000.00
shortLongTermDebt 630000000.00
shortLongTermDebtTotal 8932000000.00
otherStockholderEquity 12646000000.00
propertyPlantEquipment 15042000000.00
totalCurrentAssets 6661000000.00
longTermInvestments 3773000000.00
netTangibleAssets -322000000.00
shortTermInvestments 3773000000.00
netReceivables 5581000000.00
longTermDebt 7986000000.00
inventory 528000000.00
accountsPayable 5423000000.00
nonCurrrentAssetsOther 240000000.00
nonCurrentAssetsTotal 22225000000.00
capitalLeaseObligations 316000000.00
longTermDebtTotal 7986000000.00
nonCurrentLiabilitiesOther 991000000.00
nonCurrentLiabilitiesTotal 9293000000.00
liabilitiesAndStockholdersEquity 28886000000.00
cashAndShortTermInvestments 267000000.00
propertyPlantAndEquipmentNet 15038000000.00
netWorkingCapital -213000000.00
netInvestedCapital 17917000000.00
commonStockSharesOutstanding 194000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 30642000000.00
intangibleAssets 1901000000.00
otherCurrentAssets 320000000.00
totalLiab 17788000000.00
totalStockholderEquity 14201000000.00
otherCurrentLiab 799000000.00
commonStock 1540000000.00
retainedEarnings 117000000.00
otherLiab 857000000.00
otherAssets 1212000000.00
cash 117000000.00
totalCurrentLiabilities 8570000000.00
netDebt 9100000000.00
shortTermDebt 900000000.00
shortLongTermDebt 900000000.00
shortLongTermDebtTotal 9217000000.00
otherStockholderEquity 14201000000.00
propertyPlantEquipment 374000000.00
totalCurrentAssets 8097000000.00
longTermInvestments 3807000000.00
netTangibleAssets 12300000000.00
shortTermInvestments 3807000000.00
netReceivables 7136000000.00
longTermDebt 7986000000.00
inventory 527000000.00
accountsPayable 6871000000.00
nonCurrrentAssetsOther 245000000.00
nonCurrentAssetsTotal 22545000000.00
capitalLeaseObligations 331000000.00
longTermDebtTotal 7986000000.00
nonCurrentLiabilitiesOther 901000000.00
nonCurrentLiabilitiesTotal 9218000000.00
liabilitiesAndStockholdersEquity 20599000000.00
cashAndShortTermInvestments 117000000.00
propertyPlantAndEquipmentNet 15251000000.00
netWorkingCapital -473000000.00
netInvestedCapital 18029000000.00
commonStockSharesOutstanding 194000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 28609000000.00
intangibleAssets 1960000000.00
otherCurrentAssets 196000000.00
totalLiab 15799000000.00
totalStockholderEquity 12810000000.00
otherCurrentLiab 601000000.00
commonStock 1533000000.00
retainedEarnings 60000000.00
otherLiab 830000000.00
otherAssets 3511000000.00
cash 452000000.00
totalCurrentLiabilities 6232000000.00
currentDeferredRevenue -2000000.00
netDebt 8285000000.00
shortTermDebt 822000000.00
shortLongTermDebt 822000000.00
shortLongTermDebtTotal 8737000000.00
otherStockholderEquity 12750000000.00
propertyPlantEquipment 15302000000.00
totalCurrentAssets 6137000000.00
longTermInvestments 3805000000.00
netTangibleAssets 1533000000.00
shortTermInvestments 3805000000.00
netReceivables 4705000000.00
longTermDebt 8398000000.00
inventory 783000000.00
accountsPayable 4811000000.00
nonCurrrentAssetsOther 49000000.00
nonCurrentAssetsTotal 22472000000.00
capitalLeaseObligations 339000000.00
longTermDebtTotal 8398000000.00
nonCurrentLiabilitiesOther 830000000.00
nonCurrentLiabilitiesTotal 9567000000.00
liabilitiesAndStockholdersEquity 28609000000.00
cashAndShortTermInvestments 452000000.00
propertyPlantAndEquipmentNet 15296000000.00
netWorkingCapital -95000000.00
netInvestedCapital 18370000000.00
commonStockSharesOutstanding 194000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 25627000000.00
otherCurrentAssets 234000000.00
totalLiab 14902000000.00
totalStockholderEquity 10725000000.00
otherCurrentLiab 714000000.00
commonStock 1352000000.00
otherLiab 789000000.00
otherAssets 1934000000.00
cash 194000000.00
totalCurrentLiabilities 5399000000.00
netDebt 9328000000.00
shortTermDebt 808000000.00
shortLongTermDebt 808000000.00
shortLongTermDebtTotal 9522000000.00
otherStockholderEquity 10725000000.00
propertyPlantEquipment 13464000000.00
totalCurrentAssets 4877000000.00
longTermInvestments 3710000000.00
netTangibleAssets 1352000000.00
shortTermInvestments 3710000000.00
netReceivables 3765000000.00
longTermDebt 8388000000.00
inventory 681000000.00
accountsPayable 3877000000.00
nonCurrrentAssetsOther 2153000000.00
nonCurrentAssetsTotal 20750000000.00
capitalLeaseObligations 326000000.00
longTermDebtTotal 8388000000.00
nonCurrentLiabilitiesOther 1115000000.00
nonCurrentLiabilitiesTotal 9503000000.00
liabilitiesAndStockholdersEquity 25627000000.00
cashAndShortTermInvestments 194000000.00
propertyPlantAndEquipmentGross 17318000000.00
propertyPlantAndEquipmentNet 13464000000.00
accumulatedDepreciation -4228000000.00
netWorkingCapital -522000000.00
netInvestedCapital 10548000000.00
commonStockSharesOutstanding 194000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 26812000000.00
otherCurrentAssets 1073000000.00
totalLiab 15751000000.00
totalStockholderEquity 11061000000.00
otherCurrentLiab 594000000.00
commonStock 1421000000.00
otherLiab 910000000.00
otherAssets 15760000.00
cash 26000000.00
totalCurrentLiabilities 6163000000.00
netDebt 10108000000.00
shortTermDebt 1456000000.00
shortLongTermDebt 1257000000.00
shortLongTermDebtTotal 10134000000.00
otherStockholderEquity 11061000000.00
propertyPlantEquipment 13802000000.00
totalCurrentAssets 5678000000.00
longTermInvestments 3745000000.00
netTangibleAssets 1421000000.00
shortTermInvestments 3745000.00
netReceivables 3897000000.00
longTermDebt 8389000000.00
inventory 675000000.00
accountsPayable 4113000000.00
nonCurrrentAssetsOther 2173000000.00
nonCurrentAssetsTotal 21134000000.00
capitalLeaseObligations 289000000.00
longTermDebtTotal 8389000000.00
nonCurrentLiabilitiesOther 910000000.00
nonCurrentLiabilitiesTotal 9588000000.00
liabilitiesAndStockholdersEquity 26812000000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 13802000000.00
propertyPlantAndEquipmentNet 13802000000.00
accumulatedDepreciation -4119000000.00
netWorkingCapital -485000000.00
netInvestedCapital 11067000000.00
commonStockSharesOutstanding 194000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 26747000000.00
intangibleAssets 805000000.00
otherCurrentAssets 483000000.00
totalLiab 15248000000.00
totalStockholderEquity 11499000000.00
otherCurrentLiab 1026000000.00
commonStock 1523000000.00
otherLiab 928000000.00
otherAssets 3591000000.00
cash 32000000.00
totalCurrentLiabilities 4679000000.00
netDebt 9609000000.00
shortTermDebt 254000000.00
shortLongTermDebt 254000000.00
shortLongTermDebtTotal 9641000000.00
otherStockholderEquity 11499000000.00
propertyPlantEquipment 14770000000.00
totalCurrentAssets 4426000000.00
longTermInvestments 3777000000.00
netTangibleAssets 11499000000.00
shortTermInvestments 3764000000.00
netReceivables 3401000000.00
longTermDebt 9338000000.00
inventory 484000000.00
accountsPayable 3399000000.00
nonCurrrentAssetsOther 2183000000.00
nonCurrentAssetsTotal 22321000000.00
capitalLeaseObligations 303000000.00
longTermDebtTotal 9338000000.00
nonCurrentLiabilitiesOther 1231000000.00
nonCurrentLiabilitiesTotal 10569000000.00
liabilitiesAndStockholdersEquity 26747000000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 14953000000.00
propertyPlantAndEquipmentNet 14953000000.00
accumulatedDepreciation -4159000000.00
netWorkingCapital -253000000.00
netInvestedCapital 10861000000.00
commonStockSharesOutstanding 194000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 24497000000.00
intangibleAssets 805000000.00
otherCurrentAssets 405000000.00
totalLiab 14759000000.00
totalStockholderEquity 11190000000.00
otherCurrentLiab 999000000.00
commonStock 1464000000.00
otherLiab 807000000.00
goodWill 0.00
otherAssets 3663000000.00
cash 25000000.00
totalCurrentLiabilities 4253000000.00
currentDeferredRevenue -2000000.00
netDebt 9674000000.00
shortTermDebt 831000000.00
shortLongTermDebt 831000000.00
shortLongTermDebtTotal 9699000000.00
otherStockholderEquity 11190000000.00
propertyPlantEquipment 14620000000.00
totalCurrentAssets 3665000000.00
longTermInvestments 3764000000.00
netTangibleAssets 11190000000.00
shortTermInvestments 3764000000.00
netReceivables 2553000000.00
longTermDebt 9382000000.00
inventory 647000000.00
accountsPayable 2425000000.00
nonCurrrentAssetsOther -170000000.00
nonCurrentAssetsTotal 20832000000.00
capitalLeaseObligations 317000000.00
longTermDebtTotal 9382000000.00
nonCurrentLiabilitiesOther 1124000000.00
nonCurrentLiabilitiesTotal 10506000000.00
liabilitiesAndStockholdersEquity 14904000000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 14998000000.00
propertyPlantAndEquipmentNet 14989000000.00
netWorkingCapital -587000000.00
netInvestedCapital 11677000000.00
commonStockSharesOutstanding 191000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 24246000000.00
otherCurrentAssets 523000000.00
totalLiab 14395000000.00
totalStockholderEquity 11297000000.00
otherCurrentLiab 932000000.00
commonStock 1472000000.00
otherLiab 840000000.00
goodWill 0.00
otherAssets 3521000000.00
cash 27000000.00
totalCurrentLiabilities 3804000000.00
currentDeferredRevenue -1000000.00
netDebt 9691000000.00
shortTermDebt 790000000.00
shortLongTermDebt 790000000.00
shortLongTermDebtTotal 9718000000.00
otherStockholderEquity 11297000000.00
propertyPlantEquipment 14747000000.00
totalCurrentAssets 3405000000.00
longTermInvestments 3743000000.00
netTangibleAssets 11297000000.00
shortTermInvestments 3743000000.00
netReceivables 2153000000.00
longTermDebt 9381000000.00
inventory 683000000.00
accountsPayable 2083000000.00
nonCurrrentAssetsOther 2085000000.00
nonCurrentAssetsTotal 20841000000.00
capitalLeaseObligations 337000000.00
longTermDebtTotal 9381000000.00
nonCurrentLiabilitiesOther 1210000000.00
nonCurrentLiabilitiesTotal 10591000000.00
liabilitiesAndStockholdersEquity 14540000000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 15022000000.00
propertyPlantAndEquipmentNet 15013000000.00
accumulatedDepreciation -3828000000.00
netWorkingCapital -398000000.00
netInvestedCapital 11643000000.00
commonStockSharesOutstanding 186000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 24037000000.00
otherCurrentAssets 476000000.00
totalLiab 14235000000.00
totalStockholderEquity 11253000000.00
otherCurrentLiab 767000000.00
commonStock 1465000000.00
otherLiab 831000000.00
goodWill 0.00
otherAssets 3519000000.00
cash 42000000.00
totalCurrentLiabilities 3633000000.00
currentDeferredRevenue -1000000.00
netDebt 9707000000.00
shortTermDebt 729000000.00
shortLongTermDebt 729000000.00
shortLongTermDebtTotal 9749000000.00
otherStockholderEquity 11253000000.00
propertyPlantEquipment 14735000000.00
totalCurrentAssets 3161000000.00
longTermInvestments 3781000000.00
netTangibleAssets 11253000000.00
netReceivables 1919000000.00
longTermDebt 9393000000.00
inventory 662000000.00
accountsPayable 2138000000.00
nonCurrrentAssetsOther 2079000000.00
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nonCurrentLiabilitiesTotal 10602000000.00
liabilitiesAndStockholdersEquity 14378000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 23700000000.00
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totalStockholderEquity 11186000000.00
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commonStockSharesOutstanding 183000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 28677000000.00
intangibleAssets 707000000.00
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totalLiab 15482000000.00
totalStockholderEquity 14485000000.00
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capitalLeaseObligations 387000000.00
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liabilitiesAndStockholdersEquity 15615000000.00
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accumulatedDepreciation -3616000000.00
commonStockSharesOutstanding 182000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 28377000000.00
otherCurrentAssets 280000000.00
totalLiab 15266000000.00
totalStockholderEquity 14423000000.00
otherCurrentLiab 755000000.00
commonStock 2155000000.00
otherLiab 854000000.00
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capitalLeaseObligations 348000000.00
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nonCurrentLiabilitiesTotal 10394000000.00
liabilitiesAndStockholdersEquity 15399000000.00
cashAndShortTermInvestments 611000000.00
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accumulatedDepreciation -3460000000.00
commonStockSharesOutstanding 168000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 29033000000.00
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totalLiab 14691000000.00
totalStockholderEquity 14342000000.00
otherCurrentLiab 782000000.00
commonStock 2036000000.00
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nonCurrrentAssetsOther 1949000000.00
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capitalLeaseObligations 370000000.00
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nonCurrentLiabilitiesTotal 10390000000.00
liabilitiesAndStockholdersEquity 29033000000.00
cashAndShortTermInvestments 428000000.00
propertyPlantAndEquipmentGross 18497000000.00
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accumulatedDepreciation -3343000000.00
commonStockSharesOutstanding 164000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 28648000000.00
otherCurrentAssets 279000000.00
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totalStockholderEquity 14022000000.00
otherCurrentLiab 581000000.00
commonStock 1955000000.00
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cash 439000000.00
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propertyPlantEquipment 15084000000.00
totalCurrentAssets 4250000000.00
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accountsPayable 3454000000.00
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nonCurrrentAssetsOther 1979000000.00
nonCurrentAssetsTotal 24398000000.00
longTermDebtTotal 9177000000.00
nonCurrentLiabilitiesOther 1265000000.00
nonCurrentLiabilitiesTotal 10442000000.00
liabilitiesAndStockholdersEquity 28648000000.00
cashAndShortTermInvestments 439000000.00
propertyPlantAndEquipmentGross 18117000000.00
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accumulatedDepreciation -3214000000.00
commonStockSharesOutstanding 159000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 25511000000.00
intangibleAssets 772000000.00
otherCurrentAssets 373000000.00
totalLiab 13509000000.00
totalStockholderEquity 1038000000.00
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commonStock 1846000000.00
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accountsPayable 2705000000.00
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nonCurrrentAssetsOther 664000000.00
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longTermDebtTotal 9143000000.00
nonCurrentLiabilitiesOther 910000000.00
nonCurrentLiabilitiesTotal 10053000000.00
liabilitiesAndStockholdersEquity 26020000000.00
cashAndShortTermInvestments 69000000.00
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accumulatedDepreciation -3103000000.00
commonStockSharesOutstanding 160000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 27290000000.00
intangibleAssets 2540000000.00
otherCurrentAssets 320000000.00
totalLiab 14579000000.00
totalStockholderEquity 12711000000.00
deferredLongTermLiab 0.00
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cash 33000000.00
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propertyPlantEquipment 14871000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2041000000.00
nonCurrentAssetsTotal 23159000000.00
longTermDebtTotal 9140000000.00
nonCurrentLiabilitiesOther 781000000.00
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liabilitiesAndStockholdersEquity 27290000000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 17751000000.00
propertyPlantAndEquipmentNet 14692000000.00
accumulatedDepreciation -3059000000.00
commonStockSharesOutstanding 158000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 27092000000.00
intangibleAssets 2535000000.00
otherCurrentAssets 358000000.00
totalLiab 14877000000.00
totalStockholderEquity 12215000000.00
deferredLongTermLiab 0.00
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commonStock 1661000000.00
retainedEarnings 0.00
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goodWill 2535000000.00
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cash 37000000.00
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netDebt 8929000000.00
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shortLongTermDebtTotal 8966000000.00
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propertyPlantEquipment 14442000000.00
totalCurrentAssets 3855000000.00
longTermInvestments 3116000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2942000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1936000000.00
nonCurrentAssetsTotal 23237000000.00
longTermDebtTotal 8966000000.00
nonCurrentLiabilitiesOther 787000000.00
nonCurrentLiabilitiesTotal 9753000000.00
liabilitiesAndStockholdersEquity 27092000000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 17215000000.00
propertyPlantAndEquipmentNet 14273000000.00
accumulatedDepreciation -2942000000.00
commonStockSharesOutstanding 157000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 26812000000.00
intangibleAssets 2543000000.00
otherCurrentAssets 296000000.00
totalLiab 14388000000.00
totalStockholderEquity 12424000000.00
deferredLongTermLiab 0.00
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commonStock 1701000000.00
retainedEarnings 0.00
otherLiab 736000000.00
goodWill 2543000000.00
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cash 26000000.00
totalCurrentLiabilities 4602000000.00
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shortLongTermDebt 9824000000.00
shortLongTermDebtTotal 9050000000.00
otherStockholderEquity 15271000000.00
propertyPlantEquipment 14288000000.00
totalCurrentAssets 3965000000.00
longTermInvestments 2882000000.00
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shortTermInvestments 0.00
netReceivables 3023000000.00
longTermDebt 9050000000.00
inventory 620000000.00
accountsPayable 3572000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2847000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1920000000.00
nonCurrentAssetsTotal 22847000000.00
longTermDebtTotal 9050000000.00
nonCurrentLiabilitiesOther 736000000.00
nonCurrentLiabilitiesTotal 9786000000.00
liabilitiesAndStockholdersEquity 26812000000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 16976000000.00
propertyPlantAndEquipmentNet 14129000000.00
accumulatedDepreciation -2847000000.00
commonStockSharesOutstanding 157000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 26753000000.00
intangibleAssets 844000000.00
otherCurrentAssets 221000000.00
totalLiab 14395000000.00
totalStockholderEquity 12358000000.00
deferredLongTermLiab 0.00
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commonStock 1695000000.00
retainedEarnings 0.00
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goodWill 2566000000.00
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cash 40000000.00
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shortTermDebt 737000000.00
shortLongTermDebt 9931000000.00
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otherStockholderEquity 15154000000.00
propertyPlantEquipment 14269000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2796000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1937000000.00
nonCurrentAssetsTotal 22750000000.00
longTermDebtTotal 9183000000.00
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liabilitiesAndStockholdersEquity 26753000000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 16901000000.00
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accumulatedDepreciation -2796000000.00
commonStockSharesOutstanding 155000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 27710000000.00
intangibleAssets 2598000000.00
otherCurrentAssets 811000000.00
totalLiab 15205000000.00
totalStockholderEquity 12505000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
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goodWill 2598000000.00
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cash 36000000.00
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propertyPlantEquipment 14420000000.00
totalCurrentAssets 4018000000.00
longTermInvestments 2671000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2621000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1928000000.00
nonCurrentAssetsTotal 23692000000.00
longTermDebtTotal 10489000000.00
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liabilitiesAndStockholdersEquity 27710000000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 16906000000.00
propertyPlantAndEquipmentNet 14285000000.00
accumulatedDepreciation -2621000000.00
commonStockSharesOutstanding 154000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 27235000000.00
intangibleAssets 2596000000.00
otherCurrentAssets 457000000.00
totalLiab 14505000000.00
totalStockholderEquity 12730000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherLiab 706000000.00
goodWill 2596000000.00
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cash 50000000.00
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otherStockholderEquity 15282000000.00
propertyPlantEquipment 14455000000.00
totalCurrentAssets 3531000000.00
longTermInvestments 2626000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1930000000.00
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longTermDebtTotal 10040000000.00
nonCurrentLiabilitiesOther 706000000.00
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liabilitiesAndStockholdersEquity 27235000000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 16890000000.00
propertyPlantAndEquipmentNet 14338000000.00
accumulatedDepreciation -2552000000.00
commonStockSharesOutstanding 153000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 27508000000.00
intangibleAssets 2596000000.00
otherCurrentAssets 736000000.00
totalLiab 14681000000.00
totalStockholderEquity 12827000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
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goodWill 2596000000.00
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cash 41000000.00
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propertyPlantEquipment 14208000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1931000000.00
nonCurrentAssetsTotal 23294000000.00
longTermDebtTotal 9879000000.00
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liabilitiesAndStockholdersEquity 27508000000.00
cashAndShortTermInvestments 41000000.00
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propertyPlantAndEquipmentNet 14077000000.00
accumulatedDepreciation -2432000000.00
commonStockSharesOutstanding 120000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 26103000000.00
intangibleAssets 242000000.00
otherCurrentAssets 603000000.00
totalLiab 15396000000.00
totalStockholderEquity 10707000000.00
deferredLongTermLiab 0.00
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goodWill 2344000000.00
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cash 50000000.00
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propertyPlantEquipment 14083000000.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 10124000000.00
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propertyPlantAndEquipmentNet 13890000000.00
accumulatedDepreciation -2371000000.00
commonStockSharesOutstanding 101000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 25411000000.00
intangibleAssets 2353000000.00
otherCurrentAssets 538000000.00
totalLiab 15037000000.00
totalStockholderEquity 10374000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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propertyPlantAndEquipmentNet 13829000000.00
accumulatedDepreciation -2315000000.00
commonStockSharesOutstanding 100639628.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 25075000000.00
intangibleAssets 2396000000.00
otherCurrentAssets 469000000.00
totalLiab 14786000000.00
totalStockholderEquity 10289000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2729000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 678000000.00
goodWill 2396000000.00
otherAssets 7853000000.00
cash 37000000.00
totalCurrentLiabilities 4031000000.00
netDebt 10040000000.00
shortTermDebt 1302000000.00
shortLongTermDebt 1302000000.00
shortLongTermDebtTotal 10077000000.00
otherStockholderEquity 12562000000.00
propertyPlantEquipment 13801000000.00
totalCurrentAssets 3605000000.00
longTermInvestments 2161000000.00
netTangibleAssets 7893000000.00
shortTermInvestments 0.00
netReceivables 2014000000.00
longTermDebt 10077000000.00
inventory 1085000000.00
accountsPayable 2334000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2273000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1403000000.00
nonCurrentAssetsTotal 21470000000.00
longTermDebtTotal 10077000000.00
nonCurrentLiabilitiesOther 678000000.00
nonCurrentLiabilitiesTotal 10755000000.00
liabilitiesAndStockholdersEquity 25075000000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 15890000000.00
propertyPlantAndEquipmentNet 13617000000.00
accumulatedDepreciation -2273000000.00
commonStockSharesOutstanding 234325104.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 24225000000.00
intangibleAssets 2405000000.00
otherCurrentAssets 318000000.00
totalLiab 13520000000.00
totalStockholderEquity 10705000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2351000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 710000000.00
goodWill 2405000000.00
otherAssets 7752000000.00
cash 40000000.00
totalCurrentLiabilities 3066000000.00
netDebt 9704000000.00
shortTermDebt 715000000.00
shortLongTermDebt 715000000.00
shortLongTermDebtTotal 9744000000.00
otherStockholderEquity 12932000000.00
propertyPlantEquipment 13801000000.00
totalCurrentAssets 2784000000.00
longTermInvestments 2097000000.00
netTangibleAssets 8300000000.00
shortTermInvestments 0.00
netReceivables 1549000000.00
longTermDebt 9744000000.00
inventory 877000000.00
accountsPayable 1980000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2227000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1343000000.00
nonCurrentAssetsTotal 21441000000.00
longTermDebtTotal 9744000000.00
nonCurrentLiabilitiesOther 710000000.00
nonCurrentLiabilitiesTotal 10454000000.00
liabilitiesAndStockholdersEquity 24225000000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 15916000000.00
propertyPlantAndEquipmentNet 13689000000.00
accumulatedDepreciation -2227000000.00
commonStockSharesOutstanding 95006813.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 24142000000.00
intangibleAssets 283000000.00
otherCurrentAssets 241000000.00
totalLiab 14908000000.00
totalStockholderEquity 9234000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2410000000.00
commonStock 1762000000.00
retainedEarnings 0.00
otherLiab 204000000.00
goodWill 2405000000.00
otherAssets 7677000000.00
cash 30000000.00
totalCurrentLiabilities 3409000000.00
netDebt 11901000000.00
shortTermDebt 999000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 11931000000.00
otherStockholderEquity 11436000000.00
propertyPlantEquipment 13622000000.00
totalCurrentAssets 2972000000.00
longTermInvestments 2027000000.00
netTangibleAssets 6829000000.00
shortTermInvestments 0.00
netReceivables 1785000000.00
longTermDebt 10932000000.00
inventory 916000000.00
accountsPayable 2040000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2202000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1127000000.00
nonCurrentAssetsTotal 21170000000.00
longTermDebtTotal 10932000000.00
nonCurrentLiabilitiesOther 567000000.00
nonCurrentLiabilitiesTotal 11499000000.00
liabilitiesAndStockholdersEquity 24142000000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 15695000000.00
propertyPlantAndEquipmentNet 13493000000.00
accumulatedDepreciation -2202000000.00
commonStockSharesOutstanding 95006813.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 24088000000.00
intangibleAssets 2417000000.00
otherCurrentAssets 255000000.00
totalLiab 14562000000.00
totalStockholderEquity 9526000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2799000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 553000000.00
goodWill 2417000000.00
otherAssets 7758000000.00
cash 25000000.00
totalCurrentLiabilities 3480000000.00
netDebt 11185000000.00
shortTermDebt 681000000.00
shortLongTermDebtTotal 11210000000.00
otherStockholderEquity 11649000000.00
propertyPlantEquipment 13369000000.00
totalCurrentAssets 2961000000.00
longTermInvestments 1954000000.00
netTangibleAssets 7109000000.00
shortTermInvestments 0.00
netReceivables 1844000000.00
longTermDebt 10529000000.00
inventory 837000000.00
accountsPayable 2365000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2123000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1538000000.00
nonCurrentAssetsTotal 21127000000.00
longTermDebtTotal 10529000000.00
nonCurrentLiabilitiesOther 553000000.00
nonCurrentLiabilitiesTotal 11082000000.00
liabilitiesAndStockholdersEquity 24088000000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 15492000000.00
propertyPlantAndEquipmentNet 13369000000.00
accumulatedDepreciation -2123000000.00
commonStockSharesOutstanding 84492225.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 24754000000.00
intangibleAssets 2442000000.00
otherCurrentAssets 287000000.00
totalLiab 14740000000.00
totalStockholderEquity 10014000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3560000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 568000000.00
goodWill 2442000000.00
otherAssets 7760000000.00
cash 30000000.00
totalCurrentLiabilities 4475000000.00
netDebt 10582000000.00
shortTermDebt 915000000.00
shortLongTermDebtTotal 10612000000.00
otherStockholderEquity 12084000000.00
propertyPlantEquipment 13048000000.00
totalCurrentAssets 3946000000.00
longTermInvestments 1841000000.00
netTangibleAssets 7572000000.00
shortTermInvestments 0.00
netReceivables 2688000000.00
longTermDebt 9697000000.00
inventory 941000000.00
accountsPayable 3118000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2070000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1629000000.00
nonCurrentAssetsTotal 20808000000.00
longTermDebtTotal 9697000000.00
nonCurrentLiabilitiesOther 568000000.00
nonCurrentLiabilitiesTotal 10265000000.00
liabilitiesAndStockholdersEquity 24754000000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 15118000000.00
propertyPlantAndEquipmentNet 13048000000.00
accumulatedDepreciation -2070000000.00
commonStockSharesOutstanding 84116704.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 23596000000.00
intangibleAssets 2435000000.00
otherCurrentAssets 249000000.00
totalLiab 13448000000.00
totalStockholderEquity 10148000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2979000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 594000000.00
goodWill 2435000000.00
otherAssets 7637000000.00
cash 460000000.00
totalCurrentLiabilities 3532000000.00
netDebt 9415000000.00
shortTermDebt 553000000.00
shortLongTermDebtTotal 9875000000.00
otherStockholderEquity 12121000000.00
propertyPlantEquipment 12653000000.00
totalCurrentAssets 3455000000.00
longTermInvestments 1784000000.00
netTangibleAssets 7713000000.00
shortTermInvestments 0.00
netReceivables 1817000000.00
longTermDebt 9322000000.00
inventory 929000000.00
accountsPayable 2491000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1973000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1568000000.00
deferredLongTermAssetCharges 1850000000.00
nonCurrentAssetsTotal 20141000000.00
longTermDebtTotal 9322000000.00
nonCurrentLiabilitiesOther 594000000.00
nonCurrentLiabilitiesTotal 9916000000.00
liabilitiesAndStockholdersEquity 23596000000.00
cashAndShortTermInvestments 460000000.00
propertyPlantAndEquipmentGross 14477000000.00
propertyPlantAndEquipmentNet 12504000000.00
accumulatedDepreciation -1973000000.00
commonStockSharesOutstanding 79610452.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 23983000000.00
intangibleAssets 366000000.00
otherCurrentAssets 271000000.00
totalLiab 14602000000.00
totalStockholderEquity 9381000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3469000000.00
commonStock 1657000000.00
retainedEarnings 0.00
otherLiab 199000000.00
goodWill 2465000000.00
otherAssets 7510000000.00
cash 404000000.00
totalCurrentLiabilities 4756000000.00
netDebt 10181000000.00
shortTermDebt 1287000000.00
shortLongTermDebt 44000000.00
shortLongTermDebtTotal 10585000000.00
otherStockholderEquity 11308000000.00
propertyPlantEquipment 12292000000.00
totalCurrentAssets 4181000000.00
longTermInvestments 1735000000.00
netTangibleAssets 6916000000.00
shortTermInvestments 0.00
netReceivables 2615000000.00
longTermDebt 9298000000.00
inventory 891000000.00
accountsPayable 2987000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1927000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1239000000.00
deferredLongTermAssetCharges 1705000000.00
nonCurrentAssetsTotal 19802000000.00
longTermDebtTotal 9298000000.00
nonCurrentLiabilitiesOther 548000000.00
nonCurrentLiabilitiesTotal 9846000000.00
liabilitiesAndStockholdersEquity 23983000000.00
cashAndShortTermInvestments 404000000.00
propertyPlantAndEquipmentGross 14219000000.00
propertyPlantAndEquipmentNet 12292000000.00
accumulatedDepreciation -1927000000.00
commonStockSharesOutstanding 79610452.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 22926000000.00
intangibleAssets 2481000000.00
otherCurrentAssets 290000000.00
totalLiab 14239000000.00
totalStockholderEquity 8687000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4593000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 526000000.00
goodWill 2481000000.00
otherAssets 5779000000.00
cash 35000000.00
totalCurrentLiabilities 5569000000.00
netDebt 9085000000.00
shortTermDebt 976000000.00
shortLongTermDebtTotal 9120000000.00
otherStockholderEquity 10558000000.00
propertyPlantEquipment 12256000000.00
totalCurrentAssets 5161000000.00
longTermInvestments 582000000.00
netTangibleAssets 6206000000.00
shortTermInvestments 0.00
netReceivables 3522000000.00
longTermDebt 8144000000.00
inventory 1314000000.00
accountsPayable 4170000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1871000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2716000000.00
nonCurrentAssetsTotal 17765000000.00
longTermDebtTotal 8144000000.00
nonCurrentLiabilitiesOther 526000000.00
nonCurrentLiabilitiesTotal 8670000000.00
liabilitiesAndStockholdersEquity 22926000000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 13857000000.00
propertyPlantAndEquipmentNet 11986000000.00
accumulatedDepreciation -1871000000.00
commonStockSharesOutstanding 51070856.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 22594000000.00
intangibleAssets 2502000000.00
otherCurrentAssets 316000000.00
totalLiab 13910000000.00
totalStockholderEquity 8684000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4661000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 546000000.00
goodWill 2502000000.00
otherAssets 5790000000.00
cash 28000000.00
totalCurrentLiabilities 5424000000.00
netDebt 8675000000.00
shortTermDebt 763000000.00
shortLongTermDebtTotal 8703000000.00
otherStockholderEquity 10501000000.00
propertyPlantEquipment 11921000000.00
totalCurrentAssets 5170000000.00
longTermInvestments 545000000.00
netTangibleAssets 6182000000.00
shortTermInvestments 0.00
netReceivables 3730000000.00
longTermDebt 7940000000.00
inventory 1096000000.00
accountsPayable 4302000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1817000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2743000000.00
nonCurrentAssetsTotal 17424000000.00
longTermDebtTotal 7940000000.00
nonCurrentLiabilitiesOther 546000000.00
nonCurrentLiabilitiesTotal 8486000000.00
liabilitiesAndStockholdersEquity 22594000000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 13451000000.00
propertyPlantAndEquipmentNet 11634000000.00
accumulatedDepreciation -1817000000.00
commonStockSharesOutstanding 51070856.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 21808000000.00
intangibleAssets 420000000.00
otherCurrentAssets 285000000.00
totalLiab 13441000000.00
totalStockholderEquity 8367000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4677000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 547000000.00
goodWill 2485000000.00
otherAssets 5701000000.00
cash 32000000.00
totalCurrentLiabilities 5556000000.00
netDebt 8185000000.00
shortTermDebt 879000000.00
shortLongTermDebtTotal 8217000000.00
otherStockholderEquity 10099000000.00
propertyPlantEquipment 11437000000.00
totalCurrentAssets 4934000000.00
longTermInvestments 506000000.00
netTangibleAssets 5882000000.00
shortTermInvestments 0.00
netReceivables 3703000000.00
longTermDebt 7338000000.00
inventory 914000000.00
accountsPayable 4334000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1732000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2710000000.00
nonCurrentAssetsTotal 16874000000.00
longTermDebtTotal 7338000000.00
nonCurrentLiabilitiesOther 547000000.00
nonCurrentLiabilitiesTotal 7885000000.00
liabilitiesAndStockholdersEquity 21808000000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 12905000000.00
propertyPlantAndEquipmentNet 11173000000.00
accumulatedDepreciation -1732000000.00
commonStockSharesOutstanding 50695335.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 21453000000.00
intangibleAssets 420000000.00
otherCurrentAssets 220000000.00
totalLiab 13174000000.00
totalStockholderEquity 8279000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4300000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 189000000.00
goodWill 2503000000.00
otherAssets 5647000000.00
cash 43000000.00
totalCurrentLiabilities 5413000000.00
netDebt 8300000000.00
shortTermDebt 1113000000.00
shortLongTermDebtTotal 8343000000.00
otherStockholderEquity 9952000000.00
propertyPlantEquipment 11092000000.00
totalCurrentAssets 4965000000.00
longTermInvestments 485000000.00
netTangibleAssets 5776000000.00
shortTermInvestments 0.00
netReceivables 3637000000.00
longTermDebt 7230000000.00
inventory 1065000000.00
accountsPayable 3985000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1673000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1171000000.00
nonCurrentAssetsTotal 16488000000.00
longTermDebtTotal 7230000000.00
nonCurrentLiabilitiesOther 531000000.00
nonCurrentLiabilitiesTotal 7761000000.00
liabilitiesAndStockholdersEquity 21453000000.00
cashAndShortTermInvestments 43000000.00
propertyPlantAndEquipmentGross 12514000000.00
propertyPlantAndEquipmentNet 10841000000.00
accumulatedDepreciation -1673000000.00
commonStockSharesOutstanding 50695335.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol USD
totalAssets 20292000000.00
intangibleAssets 2519000000.00
otherCurrentAssets 354000000.00
totalLiab 13086000000.00
totalStockholderEquity -3000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4394000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 554000000.00
goodWill 2519000000.00
otherAssets 4517000000.00
cash 34000000.00
totalCurrentLiabilities 5014000000.00
netDebt 8104000000.00
shortTermDebt 620000000.00
shortLongTermDebtTotal 8138000000.00
otherStockholderEquity 1656000000.00
propertyPlantEquipment 10845000000.00
totalCurrentAssets 5148000000.00
longTermInvestments 474000000.00
netTangibleAssets -2522000000.00
shortTermInvestments 0.00
netReceivables 3562000000.00
longTermDebt 7518000000.00
inventory 1198000000.00
accountsPayable 4051000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7209000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1659000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1524000000.00
nonCurrentAssetsTotal 15144000000.00
longTermDebtTotal 7518000000.00
nonCurrentLiabilitiesOther 554000000.00
nonCurrentLiabilitiesTotal 8072000000.00
liabilitiesAndStockholdersEquity 20292000000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 10627000000.00
propertyPlantAndEquipmentNet 10627000000.00
accumulatedDepreciation -1659000000.00
commonStockSharesOutstanding 48066688.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 19265000000.00
intangibleAssets 2503000000.00
otherCurrentAssets 430000000.00
totalLiab 11814000000.00
totalStockholderEquity 7451000000.00
otherCurrentLiab 3838000000.00
otherLiab 558000000.00
goodWill 2503000000.00
otherAssets 4403000000.00
cash 18000000.00
totalCurrentLiabilities 4743000000.00
netDebt 7400000000.00
shortTermDebt 905000000.00
shortLongTermDebtTotal 7418000000.00
otherStockholderEquity 1602000000.00
propertyPlantEquipment 10201000000.00
totalCurrentAssets 4661000000.00
netReceivables 3321000000.00
longTermDebt 6513000000.00
inventory 892000000.00
accountsPayable 3550000000.00
accumulatedOtherComprehensiveIncome -1602000000.00
nonCurrrentAssetsOther 1458000000.00
nonCurrentAssetsTotal 14604000000.00
nonCurrentLiabilitiesTotal 7071000000.00
liabilitiesAndStockholdersEquity 19265000000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 10201000000.00
propertyPlantAndEquipmentNet 10201000000.00
commonStockSharesOutstanding 243337608.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 19466000000.00
otherCurrentAssets 384000000.00
totalLiab 12155000000.00
totalStockholderEquity 7311000000.00
otherCurrentLiab 4335000000.00
goodWill 2520000000.00
cash 26000000.00
totalCurrentLiabilities 5026000000.00
netDebt 7196000000.00
shortTermDebt 691000000.00
shortLongTermDebtTotal 7222000000.00
otherStockholderEquity 1568000000.00
totalCurrentAssets 5144000000.00
netReceivables 3703000000.00
inventory 1031000000.00
accumulatedOtherComprehensiveIncome -1568000000.00
nonCurrrentAssetsOther 1506000000.00
nonCurrentAssetsTotal 14322000000.00
nonCurrentLiabilitiesTotal 7129000000.00
liabilitiesAndStockholdersEquity 19466000000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 9904000000.00
propertyPlantAndEquipmentNet 9904000000.00
commonStockSharesOutstanding 243337608.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 19259000000.00
intangibleAssets 473000000.00
otherCurrentAssets 351000000.00
totalLiab 12291000000.00
totalStockholderEquity 6968000000.00
otherCurrentLiab 4099000000.00
otherLiab 217000000.00
goodWill 2535000000.00
otherAssets 4446000000.00
cash 25000000.00
totalCurrentLiabilities 5185000000.00
netDebt 7581000000.00
shortTermDebt 1086000000.00
shortLongTermDebtTotal 7606000000.00
otherStockholderEquity 1519000000.00
propertyPlantEquipment 9664000000.00
totalCurrentAssets 5149000000.00
netReceivables 3564000000.00
longTermDebt 6520000000.00
inventory 1209000000.00
accountsPayable 3824000000.00
accumulatedOtherComprehensiveIncome -1519000000.00
nonCurrrentAssetsOther 1085000000.00
nonCurrentAssetsTotal 14110000000.00
nonCurrentLiabilitiesTotal 7106000000.00
liabilitiesAndStockholdersEquity 19259000000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 9664000000.00
propertyPlantAndEquipmentNet 9664000000.00
commonStockSharesOutstanding 48066688.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 243337608.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 243337608.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 243337608.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 15414000000.00
intangibleAssets 2284000000.00
otherCurrentAssets 157000000.00
totalLiab 9620000000.00
otherCurrentLiab 236000000.00
otherLiab 248000000.00
goodWill 1854000000.00
otherAssets 3291000000.00
cash 27000000.00
totalCurrentLiabilities 4523000000.00
propertyPlantEquipment 7763000000.00
longTermDebt 4720000000.00
inventory 978000000.00
accountsPayable 3601000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 29207000000.00
intangibleAssets 2145000000.00
otherCurrentAssets 318000000.00
totalLiab 14569000000.00
totalStockholderEquity 14638000000.00
otherCurrentLiab 689000000.00
commonStock 1524000000.00
retainedEarnings 1097000000.00
otherLiab 892000000.00
otherAssets 1425000000.00
cash 404000000.00
totalCurrentLiabilities 5893000000.00
netDebt 8350000000.00
shortTermDebt 1159000000.00
shortLongTermDebt 1159000000.00
shortLongTermDebtTotal 8754000000.00
otherStockholderEquity 14638000000.00
propertyPlantEquipment 15602000000.00
totalCurrentAssets 5358000000.00
longTermInvestments 3084000000.00
netTangibleAssets 12493000000.00
shortTermInvestments 3084000000.00
netReceivables 3907000000.00
longTermDebt 7287000000.00
inventory 729000000.00
accountsPayable 4045000000.00
nonCurrrentAssetsOther 1709000000.00
nonCurrentAssetsTotal 23849000000.00
capitalLeaseObligations 308000000.00
longTermDebtTotal 7287000000.00
nonCurrentLiabilitiesOther 1081000000.00
nonCurrentLiabilitiesTotal 8676000000.00
liabilitiesAndStockholdersEquity 29207000000.00
cashAndShortTermInvestments 404000000.00
propertyPlantAndEquipmentGross 15602000000.00
propertyPlantAndEquipmentNet 15602000000.00
netWorkingCapital -535000000.00
netInvestedCapital 8811000000.00
commonStockSharesOutstanding 194000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 28609000000.00
intangibleAssets 1960000000.00
otherCurrentAssets 196000000.00
totalLiab 15799000000.00
totalStockholderEquity 14177000000.00
otherCurrentLiab 601000000.00
commonStock 1533000000.00
retainedEarnings 60000000.00
otherLiab 830000000.00
otherAssets 3511000000.00
cash 452000000.00
totalCurrentLiabilities 6232000000.00
currentDeferredRevenue -2000000.00
netDebt 8285000000.00
shortTermDebt 822000000.00
shortLongTermDebt 822000000.00
shortLongTermDebtTotal 8737000000.00
otherStockholderEquity 14177000000.00
propertyPlantEquipment 15302000000.00
totalCurrentAssets 6137000000.00
longTermInvestments 3805000000.00
netTangibleAssets 1533000000.00
shortTermInvestments 3805000000.00
netReceivables 4705000000.00
longTermDebt 8398000000.00
inventory 783000000.00
accountsPayable 4811000000.00
nonCurrrentAssetsOther 49000000.00
nonCurrentAssetsTotal 22472000000.00
capitalLeaseObligations 339000000.00
longTermDebtTotal 8398000000.00
nonCurrentLiabilitiesOther 830000000.00
nonCurrentLiabilitiesTotal 9567000000.00
liabilitiesAndStockholdersEquity 18637000000.00
cashAndShortTermInvestments 452000000.00
propertyPlantAndEquipmentGross 15296000000.00
propertyPlantAndEquipmentNet 15296000000.00
netWorkingCapital -95000000.00
netInvestedCapital 18370000000.00
commonStockSharesOutstanding 194000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 24497000000.00
intangibleAssets 805000000.00
otherCurrentAssets 405000000.00
totalLiab 14759000000.00
totalStockholderEquity 11190000000.00
otherCurrentLiab 999000000.00
commonStock 1464000000.00
otherLiab 807000000.00
goodWill 0.00
otherAssets 3663000000.00
cash 25000000.00
totalCurrentLiabilities 4253000000.00
currentDeferredRevenue -2000000.00
netDebt 9674000000.00
shortTermDebt 831000000.00
shortLongTermDebt 831000000.00
shortLongTermDebtTotal 9699000000.00
otherStockholderEquity 11190000000.00
propertyPlantEquipment 14620000000.00
totalCurrentAssets 3665000000.00
longTermInvestments 3764000000.00
netTangibleAssets 11190000000.00
shortTermInvestments 3764000000.00
netReceivables 2553000000.00
longTermDebt 9382000000.00
inventory 647000000.00
accountsPayable 2425000000.00
nonCurrrentAssetsOther -170000000.00
nonCurrentAssetsTotal 20832000000.00
capitalLeaseObligations 317000000.00
longTermDebtTotal 9382000000.00
nonCurrentLiabilitiesOther 1124000000.00
nonCurrentLiabilitiesTotal 10506000000.00
liabilitiesAndStockholdersEquity 14904000000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 14998000000.00
propertyPlantAndEquipmentNet 14989000000.00
netWorkingCapital -587000000.00
netInvestedCapital 11677000000.00
commonStockSharesOutstanding 246000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 28677000000.00
intangibleAssets 707000000.00
otherCurrentAssets 312000000.00
totalLiab 15482000000.00
totalStockholderEquity 14485000000.00
otherCurrentLiab 828000000.00
commonStock 2155000000.00
otherLiab 857000000.00
goodWill 2540000000.00
otherAssets 2592000000.00
cash 47000000.00
totalCurrentLiabilities 5017000000.00
currentDeferredRevenue -2000000.00
netDebt 9527000000.00
shortTermDebt 504000000.00
shortLongTermDebt 504000000.00
shortLongTermDebtTotal 9574000000.00
otherStockholderEquity 14485000000.00
propertyPlantEquipment 15549000000.00
totalCurrentAssets 4612000000.00
longTermInvestments 3683000000.00
netTangibleAssets 11945000000.00
netReceivables 3614000000.00
longTermDebt 9187000000.00
inventory 604000000.00
accountsPayable 3687000000.00
accumulatedOtherComprehensiveIncome -3616000000.00
nonCurrrentAssetsOther 741000000.00
nonCurrentAssetsTotal 24065000000.00
capitalLeaseObligations 387000000.00
longTermDebtTotal 9187000000.00
nonCurrentLiabilitiesOther 1278000000.00
nonCurrentLiabilitiesTotal 10465000000.00
liabilitiesAndStockholdersEquity 15615000000.00
cashAndShortTermInvestments 47000000.00
propertyPlantAndEquipmentGross 18983000000.00
propertyPlantAndEquipmentNet 15821000000.00
accumulatedDepreciation -3616000000.00
netWorkingCapital -405000000.00
netInvestedCapital 11846000000.00
commonStockSharesOutstanding 170000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 25511000000.00
intangibleAssets 772000000.00
otherCurrentAssets 373000000.00
totalLiab 13509000000.00
totalStockholderEquity 1038000000.00
otherCurrentLiab 687000000.00
commonStock 1846000000.00
otherLiab 866000000.00
goodWill 2521000000.00
otherAssets 2497000000.00
cash 69000000.00
totalCurrentLiabilities 3456000000.00
currentDeferredRevenue -2000000.00
netDebt 9074000000.00
shortTermDebt 66000000.00
shortLongTermDebt 66000000.00
shortLongTermDebtTotal 9143000000.00
otherStockholderEquity 3103000000.00
propertyPlantEquipment 14938000000.00
totalCurrentAssets 3533000000.00
longTermInvestments 2702000000.00
netTangibleAssets 10798000000.00
netReceivables 2454000000.00
longTermDebt 9143000000.00
inventory 640000000.00
accountsPayable 2705000000.00
accumulatedOtherComprehensiveIncome -3103000000.00
nonCurrrentAssetsOther 664000000.00
nonCurrentAssetsTotal 21978000000.00
longTermDebtTotal 9143000000.00
nonCurrentLiabilitiesOther 910000000.00
nonCurrentLiabilitiesTotal 10053000000.00
liabilitiesAndStockholdersEquity 26020000000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentGross 17905000000.00
propertyPlantAndEquipmentNet 14787000000.00
accumulatedDepreciation -3103000000.00
netWorkingCapital 78000000.00
netInvestedCapital 11055000000.00
commonStockSharesOutstanding 282000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 26753000000.00
intangibleAssets 844000000.00
otherCurrentAssets 221000000.00
totalLiab 14395000000.00
totalStockholderEquity 12358000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3796000000.00
commonStock 1695000000.00
retainedEarnings 0.00
otherLiab 646000000.00
goodWill 2566000000.00
otherAssets 2479000000.00
cash 40000000.00
totalCurrentLiabilities 4533000000.00
netDebt 9143000000.00
shortTermDebt 737000000.00
shortLongTermDebt 737000000.00
shortLongTermDebtTotal 9183000000.00
otherStockholderEquity 15154000000.00
propertyPlantEquipment 14269000000.00
totalCurrentAssets 4003000000.00
longTermInvestments 2756000000.00
netTangibleAssets 9792000000.00
shortTermInvestments 0.00
netReceivables 3029000000.00
longTermDebt 9183000000.00
inventory 713000000.00
accountsPayable 3459000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2796000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1937000000.00
nonCurrentAssetsTotal 22750000000.00
longTermDebtTotal 9183000000.00
nonCurrentLiabilitiesOther 679000000.00
nonCurrentLiabilitiesTotal 9862000000.00
liabilitiesAndStockholdersEquity 26753000000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 16901000000.00
propertyPlantAndEquipmentNet 14105000000.00
accumulatedDepreciation -2796000000.00
netWorkingCapital -530000000.00
netInvestedCapital 11615000000.00
commonStockSharesOutstanding 145000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 26103000000.00
intangibleAssets 242000000.00
otherCurrentAssets 603000000.00
totalLiab 15396000000.00
totalStockholderEquity 10707000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2951000000.00
commonStock 1737000000.00
retainedEarnings 0.00
otherLiab 547000000.00
goodWill 2344000000.00
otherAssets 3009000000.00
cash 50000000.00
totalCurrentLiabilities 4666000000.00
netDebt 10074000000.00
shortTermDebt 1715000000.00
shortLongTermDebt 1715000000.00
shortLongTermDebtTotal 10124000000.00
otherStockholderEquity 13078000000.00
propertyPlantEquipment 14083000000.00
totalCurrentAssets 4275000000.00
longTermInvestments 2343000000.00
netTangibleAssets 8363000000.00
shortTermInvestments 0.00
netReceivables 2279000000.00
longTermDebt 10124000000.00
inventory 1343000000.00
accountsPayable 2590000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2371000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1375000000.00
nonCurrentAssetsTotal 21828000000.00
longTermDebtTotal 10124000000.00
nonCurrentLiabilitiesOther 606000000.00
nonCurrentLiabilitiesTotal 10730000000.00
liabilitiesAndStockholdersEquity 26103000000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 16261000000.00
propertyPlantAndEquipmentNet 13890000000.00
accumulatedDepreciation -2371000000.00
commonStockSharesOutstanding 99000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 24142000000.00
intangibleAssets 283000000.00
otherCurrentAssets 241000000.00
totalLiab 14908000000.00
totalStockholderEquity 9234000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2410000000.00
commonStock 1762000000.00
retainedEarnings 0.00
otherLiab 534000000.00
goodWill 2405000000.00
otherAssets 2064000000.00
cash 30000000.00
totalCurrentLiabilities 3409000000.00
netDebt 11901000000.00
shortTermDebt 999000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 11931000000.00
otherStockholderEquity 11436000000.00
propertyPlantEquipment 13622000000.00
totalCurrentAssets 2972000000.00
longTermInvestments 2027000000.00
netTangibleAssets 6829000000.00
shortTermInvestments 0.00
netReceivables 1785000000.00
longTermDebt 10932000000.00
inventory 916000000.00
accountsPayable 2040000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2202000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1127000000.00
nonCurrentAssetsTotal 21170000000.00
longTermDebtTotal 10932000000.00
nonCurrentLiabilitiesOther 567000000.00
nonCurrentLiabilitiesTotal 11499000000.00
liabilitiesAndStockholdersEquity 24142000000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 15695000000.00
propertyPlantAndEquipmentNet 13493000000.00
accumulatedDepreciation -2202000000.00
commonStockSharesOutstanding 83000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 23983000000.00
intangibleAssets 366000000.00
otherCurrentAssets 271000000.00
totalLiab 14602000000.00
totalStockholderEquity 9381000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3469000000.00
commonStock 1657000000.00
retainedEarnings 0.00
otherLiab 199000000.00
goodWill 2465000000.00
otherAssets 2944000000.00
cash 404000000.00
totalCurrentLiabilities 4756000000.00
netDebt 10181000000.00
shortTermDebt 1287000000.00
shortLongTermDebt 44000000.00
shortLongTermDebtTotal 10585000000.00
otherStockholderEquity 11308000000.00
propertyPlantEquipment 12292000000.00
totalCurrentAssets 4181000000.00
longTermInvestments 1735000000.00
netTangibleAssets -1153000000.00
shortTermInvestments 0.00
netReceivables 2615000000.00
longTermDebt 9298000000.00
inventory 891000000.00
accountsPayable 2987000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1927000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1239000000.00
nonCurrentAssetsTotal 19802000000.00
nonCurrentLiabilitiesTotal 9846000000.00
liabilitiesAndStockholdersEquity 23983000000.00
cashAndShortTermInvestments 404000000.00
propertyPlantAndEquipmentNet 12292000000.00
commonStockSharesOutstanding 244000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 21453000000.00
intangibleAssets 420000000.00
otherCurrentAssets 220000000.00
totalLiab 13174000000.00
totalStockholderEquity 8279000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4300000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 189000000.00
goodWill 2503000000.00
otherAssets 2239000000.00
cash 43000000.00
totalCurrentLiabilities 5413000000.00
netDebt 8300000000.00
shortTermDebt 1113000000.00
shortLongTermDebtTotal 8343000000.00
otherStockholderEquity 9952000000.00
propertyPlantEquipment 11092000000.00
totalCurrentAssets 4965000000.00
longTermInvestments 485000000.00
netTangibleAssets 5776000000.00
shortTermInvestments 0.00
netReceivables 3637000000.00
longTermDebt 7230000000.00
inventory 1065000000.00
accountsPayable 3985000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1673000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1171000000.00
nonCurrentAssetsTotal 16488000000.00
longTermDebtTotal 7230000000.00
nonCurrentLiabilitiesOther 531000000.00
nonCurrentLiabilitiesTotal 7761000000.00
liabilitiesAndStockholdersEquity 21453000000.00
cashAndShortTermInvestments 43000000.00
propertyPlantAndEquipmentGross 12514000000.00
propertyPlantAndEquipmentNet 10841000000.00
accumulatedDepreciation -1673000000.00
commonStockSharesOutstanding 49568772.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 19259000000.00
intangibleAssets 473000000.00
otherCurrentAssets 351000000.00
totalLiab 12291000000.00
totalStockholderEquity 6968000000.00
otherCurrentLiab 4099000000.00
otherLiab 217000000.00
goodWill 2535000000.00
otherAssets 1095000000.00
cash 25000000.00
totalCurrentLiabilities 5185000000.00
netDebt 7581000000.00
shortTermDebt 1086000000.00
shortLongTermDebtTotal 7606000000.00
otherStockholderEquity 1519000000.00
propertyPlantEquipment 9664000000.00
totalCurrentAssets 5149000000.00
netReceivables 3564000000.00
longTermDebt 6520000000.00
inventory 1209000000.00
accountsPayable 3824000000.00
accumulatedOtherComprehensiveIncome -1519000000.00
nonCurrrentAssetsOther 1085000000.00
nonCurrentAssetsTotal 14110000000.00
nonCurrentLiabilitiesTotal 7106000000.00
liabilitiesAndStockholdersEquity 19259000000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 9664000000.00
propertyPlantAndEquipmentNet 9664000000.00
commonStockSharesOutstanding 243337608.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 15414000000.00
intangibleAssets 430000000.00
otherCurrentAssets 157000000.00
totalLiab 9620000000.00
totalStockholderEquity 5794000000.00
otherCurrentLiab 3837000000.00
otherLiab 248000000.00
goodWill 1854000000.00
otherAssets 816000000.00
cash 27000000.00
totalCurrentLiabilities 4523000000.00
netDebt 5379000000.00
shortTermDebt 686000000.00
shortLongTermDebtTotal 5406000000.00
otherStockholderEquity 1307000000.00
propertyPlantEquipment 7763000000.00
totalCurrentAssets 4360000000.00
netReceivables 3198000000.00
longTermDebt 4720000000.00
inventory 978000000.00
accountsPayable 3601000000.00
accumulatedOtherComprehensiveIncome -1307000000.00
nonCurrrentAssetsOther 796000000.00
nonCurrentAssetsTotal 11054000000.00
nonCurrentLiabilitiesTotal 5097000000.00
liabilitiesAndStockholdersEquity 15414000000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 7763000000.00
propertyPlantAndEquipmentNet 7763000000.00
commonStockSharesOutstanding 243337608.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 239206877.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
netIncome -82000000.00
changeInCash -353000000.00
beginPeriodCashFlow 933000000.00
endPeriodCashFlow -353000000.00
totalCashFromOperatingActivities 85000000.00
depreciation -239000000.00
otherCashflowsFromFinancingActivities -438000000.00
capitalExpenditures 0
otherNonCashItems 535000000.00
freeCashFlow 85000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -164000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -164000000.00
totalCashFromFinancingActivities -326000000.00
changeToOperatingActivities 131000000.00
netIncome 381000000.00
changeInCash 404000000.00
beginPeriodCashFlow 529000000.00
endPeriodCashFlow 933000000.00
totalCashFromOperatingActivities 889000000.00
depreciation 258000000.00
otherCashflowsFromInvestingActivities -19000000.00
dividendsPaid 52000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -274000000.00
changeToNetincome 85000000.00
capitalExpenditures 145000000
cashFlowsOtherOperating 209000000.00
cashAndCashEquivalentsChanges 399000000.00
changeInWorkingCapital 131000000.00
stockBasedCompensation -36000000.00
otherNonCashItems 119000000.00
freeCashFlow 744000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 158000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 158000000.00
netBorrowings -400000000.00
totalCashFromFinancingActivities -775000000.00
changeToOperatingActivities 131000000.00
netIncome 443000000.00
changeInCash 125000000.00
beginPeriodCashFlow 404000000.00
endPeriodCashFlow 529000000.00
totalCashFromOperatingActivities 742000000.00
depreciation 257000000.00
otherCashflowsFromInvestingActivities 280000000.00
dividendsPaid 52000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -323000000.00
changeToNetincome -156000000.00
capitalExpenditures 122000000
cashFlowsOtherOperating 198000000.00
cashAndCashEquivalentsChanges 125000000.00
changeInWorkingCapital 198000000.00
otherNonCashItems -178000000.00
freeCashFlow 620000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -235000000.00
changeToLiabilities -830000000.00
totalCashflowsFromInvestingActivities -235000000.00
totalCashFromFinancingActivities -322000000.00
changeToOperatingActivities -50000000.00
netIncome 295000000.00
changeInCash -221000000.00
beginPeriodCashFlow 625000000.00
endPeriodCashFlow 404000000.00
totalCashFromOperatingActivities 334000000.00
depreciation 255000000.00
otherCashflowsFromInvestingActivities -92000000.00
dividendsPaid 42000000.00
changeToInventory -10000000.00
changeToAccountReceivables 649000000.00
salePurchaseOfStock 74000000.00
otherCashflowsFromFinancingActivities 1031000000.00
changeToNetincome 371000000.00
capitalExpenditures 143000000
changeReceivables 649000000.00
cashFlowsOtherOperating -396000000.00
cashAndCashEquivalentsChanges -223000000.00
changeInWorkingCapital -241000000.00
stockBasedCompensation 41000000.00
otherNonCashItems -17000000.00
freeCashFlow 191000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 1000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -168000000.00
netBorrowings -115000000.00
totalCashFromFinancingActivities -412000000.00
changeToOperatingActivities 18000000.00
netIncome 420000000.00
changeInCash 355000000.00
beginPeriodCashFlow 270000000.00
endPeriodCashFlow 625000000.00
totalCashFromOperatingActivities 941000000.00
depreciation 238000000.00
otherCashflowsFromInvestingActivities -46000000.00
dividendsPaid 43000000.00
changeToInventory -10000000.00
changeToAccountReceivables 649000000.00
salePurchaseOfStock 26000000.00
otherCashflowsFromFinancingActivities -369000000.00
changeToNetincome 228000000.00
capitalExpenditures 122000000
cashFlowsOtherOperating 55000000.00
cashAndCashEquivalentsChanges 361000000.00
changeInWorkingCapital 18000000.00
otherNonCashItems 147000000.00
freeCashFlow 819000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -42000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -42000000.00
netBorrowings -267000000.00
totalCashFromFinancingActivities -597000000.00
changeToOperatingActivities 154000000.00
netIncome 239000000.00
changeInCash 149000000.00
beginPeriodCashFlow 121000000.00
endPeriodCashFlow 270000000.00
totalCashFromOperatingActivities 790000000.00
depreciation 244000000.00
otherCashflowsFromInvestingActivities 47000000.00
dividendsPaid 42000000.00
salePurchaseOfStock -49000000.00
otherCashflowsFromFinancingActivities 129000000.00
changeToNetincome 183000000.00
capitalExpenditures 89000000
cashFlowsOtherOperating 124000000.00
cashAndCashEquivalentsChanges 151000000.00
changeInWorkingCapital 154000000.00
otherNonCashItems 126000000.00
freeCashFlow 701000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -81000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -81000000.00
netBorrowings -368000000.00
totalCashFromFinancingActivities -596000000.00
changeToOperatingActivities -122000000.00
netIncome 209000000.00
changeInCash -335000000.00
beginPeriodCashFlow 456000000.00
endPeriodCashFlow 121000000.00
totalCashFromOperatingActivities 339000000.00
depreciation 231000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 35000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 214000000.00
changeToNetincome 21000000.00
capitalExpenditures 101000000
cashFlowsOtherOperating -122000000.00
cashAndCashEquivalentsChanges -338000000.00
changeInWorkingCapital -122000000.00
otherNonCashItems 5000000.00
freeCashFlow 238000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -16000000.00
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totalCashflowsFromInvestingActivities -92000000.00
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changeToOperatingActivities 68000000.00
netIncome 470000000.00
changeInCash 259000000.00
beginPeriodCashFlow 197000000.00
endPeriodCashFlow 456000000.00
totalCashFromOperatingActivities 633000000.00
depreciation 224000000.00
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dividendsPaid 35000000.00
changeToInventory -18000000.00
changeToAccountReceivables -2179000000.00
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changeReceivables -2179000000.00
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otherNonCashItems 1000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -7000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 761000000.00
netBorrowings -587000000.00
totalCashFromFinancingActivities -932000000.00
changeToOperatingActivities -39000000.00
netIncome -51000000.00
changeInCash 164000000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 197000000.00
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depreciation 178000000.00
otherCashflowsFromInvestingActivities 836000000.00
dividendsPaid 35000000.00
changeToInventory -167.00
changeToAccountReceivables -2179000000.00
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otherCashflowsFromFinancingActivities -246000000.00
changeToNetincome 247000000.00
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cashAndCashEquivalentsChanges 164000000.00
changeInWorkingCapital -39000000.00
stockBasedCompensation 275000000.00
otherNonCashItems 16000000.00
freeCashFlow 260000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -36000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -175000000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities -86000000.00
changeToOperatingActivities -99000000.00
netIncome -211000000.00
changeInCash -25000000.00
beginPeriodCashFlow 58000000.00
endPeriodCashFlow 33000000.00
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depreciation 197000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 35000000.00
changeToInventory -18000000.00
changeToAccountReceivables -2179000000.00
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changeToNetincome 205000000.00
capitalExpenditures 85000000
cashFlowsOtherOperating -99000000.00
cashAndCashEquivalentsChanges -27000000.00
changeInWorkingCapital -99000000.00
stockBasedCompensation 353000000.00
otherNonCashItems 13000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -108000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -108000000.00
netBorrowings -410000000.00
totalCashFromFinancingActivities -686000000.00
changeToOperatingActivities 70000000.00
netIncome 392000000.00
changeInCash -5000000.00
beginPeriodCashFlow 63000000.00
endPeriodCashFlow 58000000.00
totalCashFromOperatingActivities 789000000.00
depreciation 178000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 35000000.00
changeToInventory -166000000.00
changeToAccountReceivables 1432000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -75000000.00
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cashAndCashEquivalentsChanges -5000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -27000000.00
changeToLiabilities -1286000000.00
totalCashflowsFromInvestingActivities -27000000.00
netBorrowings -163000000.00
totalCashFromFinancingActivities -216000000.00
changeToOperatingActivities 190000000.00
netIncome -23000000.00
changeInCash 15000000.00
beginPeriodCashFlow 48000000.00
endPeriodCashFlow 63000000.00
totalCashFromOperatingActivities 257000000.00
depreciation 161000000.00
otherCashflowsFromInvestingActivities 105000000.00
dividendsPaid 34000000.00
changeToInventory 233000000.00
changeToAccountReceivables 1432000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -134000000.00
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changeReceivables 1432000000.00
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cashAndCashEquivalentsChanges 14000000.00
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stockBasedCompensation 7000000.00
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freeCashFlow 125000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -208000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -208000000.00
netBorrowings 112000000.00
totalCashFromFinancingActivities -131000000.00
changeToOperatingActivities -123000000.00
netIncome 139000000.00
changeInCash -58000000.00
beginPeriodCashFlow 106000000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities 281000000.00
depreciation 160000000.00
otherCashflowsFromInvestingActivities -74000000.00
dividendsPaid 33000000.00
changeToInventory 233000.00
changeToAccountReceivables 1432000000.00
otherCashflowsFromFinancingActivities 227000000.00
changeToNetincome 14000000.00
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cashAndCashEquivalentsChanges -58000000.00
changeInWorkingCapital -123000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 116000000.00
freeCashFlow 147000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -248000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -248000000.00
netBorrowings 731000000.00
totalCashFromFinancingActivities 108000000.00
changeToOperatingActivities -195000000.00
netIncome 136000000.00
changeInCash -56000000.00
beginPeriodCashFlow 162000000.00
endPeriodCashFlow 106000000.00
totalCashFromOperatingActivities 83000000.00
depreciation 166000000.00
otherCashflowsFromInvestingActivities -21000000.00
dividendsPaid 33000000.00
changeToInventory -304000000.00
changeToAccountReceivables 1432000000.00
otherCashflowsFromFinancingActivities 217000000.00
changeToNetincome 7000000.00
capitalExpenditures 227000000
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cashAndCashEquivalentsChanges -57000000.00
changeInWorkingCapital -195000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -11000000.00
freeCashFlow -144000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -610000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -610000000.00
netBorrowings -93000000.00
totalCashFromFinancingActivities -191000000.00
changeToOperatingActivities 128000000.00
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changeInCash 78000000.00
beginPeriodCashFlow 84000000.00
endPeriodCashFlow 162000000.00
totalCashFromOperatingActivities 889000000.00
depreciation 169000000.00
otherCashflowsFromInvestingActivities -365000000.00
dividendsPaid 66000000.00
changeToInventory 232000000.00
changeToAccountReceivables 1432000000.00
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changeToNetincome 3262000000.00
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cashAndCashEquivalentsChanges 88000000.00
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stockBasedCompensation -4000000.00
otherNonCashItems 3428000000.00
freeCashFlow 644000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -398000000.00
changeToLiabilities 1151000000.00
totalCashflowsFromInvestingActivities -398000000.00
netBorrowings -907000000.00
totalCashFromFinancingActivities -916000000.00
changeToOperatingActivities 251000000.00
netIncome 291000000.00
changeInCash -586000000.00
beginPeriodCashFlow 670000000.00
endPeriodCashFlow 84000000.00
totalCashFromOperatingActivities 726000000.00
depreciation 163000000.00
otherCashflowsFromInvestingActivities -136000000.00
dividendsPaid 66000000.00
changeToInventory 11000000.00
changeToAccountReceivables -1158000000.00
otherCashflowsFromFinancingActivities 150000000.00
changeToNetincome 33000000.00
capitalExpenditures 262000000
changeReceivables -1158000000.00
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cashAndCashEquivalentsChanges -588000000.00
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otherNonCashItems 30000000.00
freeCashFlow 464000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -389000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -389000000.00
netBorrowings 780000000.00
totalCashFromFinancingActivities 285000000.00
changeToOperatingActivities -302000000.00
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changeInCash 200000000.00
beginPeriodCashFlow 470000000.00
endPeriodCashFlow 670000000.00
totalCashFromOperatingActivities 306000000.00
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otherCashflowsFromInvestingActivities -112000000.00
dividendsPaid 60000000.00
changeToInventory -5000000.00
changeToAccountReceivables -1158000000.00
otherCashflowsFromFinancingActivities 345000000.00
changeToNetincome 57000000.00
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cashFlowsOtherOperating -339000000.00
cashAndCashEquivalentsChanges 202000000.00
changeInWorkingCapital -302000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -30000000.00
freeCashFlow 29000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -549000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -549000000.00
netBorrowings 218000000.00
totalCashFromFinancingActivities 111000000.00
changeToOperatingActivities -131000000.00
netIncome 426000000.00
changeInCash -2000000.00
beginPeriodCashFlow 472000000.00
endPeriodCashFlow 470000000.00
totalCashFromOperatingActivities 436000000.00
depreciation 148000000.00
otherCashflowsFromInvestingActivities -187000000.00
dividendsPaid 57000000.00
changeToInventory -5000000.00
changeToAccountReceivables -1158000000.00
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changeToNetincome 15000000.00
capitalExpenditures 362000000
cashFlowsOtherOperating -153000000.00
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital -131000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 13000000.00
freeCashFlow 74000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -429000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -429000000.00
netBorrowings 318000000.00
totalCashFromFinancingActivities -197000000.00
changeToOperatingActivities 182000000.00
netIncome 914000000.00
changeInCash 403000000.00
beginPeriodCashFlow 69000000.00
endPeriodCashFlow 472000000.00
totalCashFromOperatingActivities 1032000000.00
depreciation 136000000.00
otherCashflowsFromInvestingActivities -149000000.00
dividendsPaid 48000000.00
changeToInventory -5000000.00
changeToAccountReceivables -1158000000.00
otherCashflowsFromFinancingActivities -149000000.00
changeToNetincome 67000000.00
capitalExpenditures 280000000
cashFlowsOtherOperating -85000000.00
cashAndCashEquivalentsChanges 406000000.00
changeInWorkingCapital 182000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -266000000.00
freeCashFlow 752000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -168000000.00
changeToLiabilities -367000000.00
totalCashflowsFromInvestingActivities -629000000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -641000000.00
changeToOperatingActivities 36000000.00
netIncome 1061000000.00
changeInCash 36000000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 69000000.00
totalCashFromOperatingActivities 1312000000.00
depreciation 214000000.00
otherCashflowsFromInvestingActivities -179000000.00
dividendsPaid 47000000.00
changeToInventory 8000000.00
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otherCashflowsFromFinancingActivities -235000000.00
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cashFlowsOtherOperating 36000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges 36000000.00
changeInWorkingCapital -97000000.00
stockBasedCompensation 20000000.00
otherNonCashItems -72000000.00
freeCashFlow 862000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 1000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 322000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -605000000.00
changeToOperatingActivities -365000000.00
netIncome 677000000.00
changeInCash -4000000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 33000000.00
totalCashFromOperatingActivities 279000000.00
depreciation 131000000.00
otherCashflowsFromInvestingActivities 781000000.00
dividendsPaid 48000000.00
changeToInventory -75000000.00
changeToAccountReceivables 309000000.00
salePurchaseOfStock 0.00
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changeToNetincome -164000000.00
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cashFlowsOtherOperating -365000000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital -365000000.00
stockBasedCompensation 23000000.00
otherNonCashItems -196000000.00
freeCashFlow -181000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 9000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -285000000.00
netBorrowings 143000000.00
totalCashFromFinancingActivities -197000000.00
changeToOperatingActivities 333000000.00
netIncome 96000000.00
changeInCash 11000000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities 493000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities 164000000.00
dividendsPaid 47000000.00
changeToInventory -7000000.00
changeToAccountReceivables 309000000.00
salePurchaseOfStock 0.00
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changeToNetincome 1000000.00
capitalExpenditures 458000000
cashFlowsOtherOperating 347000000.00
cashAndCashEquivalentsChanges 11000000.00
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stockBasedCompensation 19000000.00
otherNonCashItems 17000000.00
freeCashFlow 35000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -40000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -221000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -310000000.00
changeToOperatingActivities -4000000.00
netIncome 273000000.00
changeInCash -14000000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 26000000.00
totalCashFromOperatingActivities 520000000.00
depreciation 127000000.00
otherCashflowsFromInvestingActivities 45000000.00
dividendsPaid 47000000.00
changeToInventory -498000000.00
changeToAccountReceivables 309000000.00
salePurchaseOfStock 0.00
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changeToNetincome 124000000.00
capitalExpenditures 266000000
cashFlowsOtherOperating -4000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -14000000.00
changeInWorkingCapital -4000000.00
stockBasedCompensation 17000000.00
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freeCashFlow 254000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -395000000.00
changeToLiabilities 848000000.00
totalCashflowsFromInvestingActivities 393000000.00
netBorrowings -1525000000.00
totalCashFromFinancingActivities -972000000.00
netIncome -648000000.00
changeInCash 4000000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities 581000000.00
depreciation 225000000.00
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dividendsPaid 46000000.00
changeToInventory 35000000.00
changeToAccountReceivables -511000000.00
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otherCashflowsFromFinancingActivities -218000000.00
changeToNetincome 832000000.00
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changeReceivables -511000000.00
cashFlowsOtherOperating -770000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 4000000.00
changeInWorkingCapital 172000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -9000000.00
freeCashFlow 335000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -106000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -309000000.00
netBorrowings -140000000.00
totalCashFromFinancingActivities -162000000.00
changeToOperatingActivities 305000000.00
netIncome 32000000.00
changeInCash -14000000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 36000000.00
totalCashFromOperatingActivities 456000000.00
depreciation 152000000.00
otherCashflowsFromInvestingActivities -80000000.00
dividendsPaid 84000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
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changeToNetincome -33000000.00
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cashFlowsOtherOperating 305000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -14000000.00
changeInWorkingCapital 305000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 28000000.00
freeCashFlow 227000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 21000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -163000000.00
netBorrowings -124000000.00
totalCashFromFinancingActivities -473000000.00
changeToOperatingActivities 288000000.00
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changeInCash 9000000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 50000000.00
totalCashFromOperatingActivities 644000000.00
depreciation 129000000.00
otherCashflowsFromInvestingActivities 90000000.00
dividendsPaid 84000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
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otherCashflowsFromFinancingActivities -338000000.00
changeToNetincome 83000000.00
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cashFlowsOtherOperating 259000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 9000000.00
changeInWorkingCapital 288000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 20000000.00
freeCashFlow 370000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -123000000.00
changeToLiabilities 848000000.00
totalCashflowsFromInvestingActivities -1491000000.00
netBorrowings -251000000.00
totalCashFromFinancingActivities 667000000.00
changeToOperatingActivities 177000000.00
netIncome 402000000.00
changeInCash -9000000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities 815000000.00
depreciation 122000000.00
otherCashflowsFromInvestingActivities -1216000000.00
dividendsPaid 57000000.00
changeToInventory -501000000.00
changeToAccountReceivables 0.00
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otherCashflowsFromFinancingActivities -188000000.00
changeToNetincome 114000000.00
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cashAndCashEquivalentsChanges -9000000.00
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stockBasedCompensation 12000000.00
otherNonCashItems 6000000.00
freeCashFlow 540000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -301000000.00
changeToLiabilities 500000000.00
totalCashflowsFromInvestingActivities -419000000.00
netBorrowings 198000000.00
totalCashFromFinancingActivities 354000000.00
netIncome 122000000.00
changeInCash 16000000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 50000000.00
totalCashFromOperatingActivities 81000000.00
depreciation 143000000.00
otherCashflowsFromInvestingActivities -115000000.00
dividendsPaid 55000000.00
changeToInventory 3000000.00
changeToAccountReceivables -524000000.00
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otherCashflowsFromFinancingActivities -325000000.00
changeToNetincome 18000000.00
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changeReceivables -524000000.00
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cashAndCashEquivalentsChanges 16000000.00
changeInWorkingCapital -223000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 47000000.00
freeCashFlow -223000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -51000000.00
changeToLiabilities 500000000.00
totalCashflowsFromInvestingActivities -332000000.00
netBorrowings 62000000.00
totalCashFromFinancingActivities 78000000.00
changeToOperatingActivities -82000000.00
netIncome 279000000.00
changeInCash -3000000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 34000000.00
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depreciation 32000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 62000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
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otherCashflowsFromFinancingActivities -273000000.00
changeToNetincome 22000000.00
capitalExpenditures 331000000
cashFlowsOtherOperating -82000000.00
cashAndCashEquivalentsChanges -3000000.00
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otherNonCashItems -3000000.00
freeCashFlow -80000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -45000000.00
changeToLiabilities 500000000.00
totalCashflowsFromInvestingActivities -235000000.00
netBorrowings 367000000.00
totalCashFromFinancingActivities 484000000.00
changeToOperatingActivities -500000000.00
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changeInCash -3000000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 37000000.00
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dividendsPaid 62000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
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cashFlowsOtherOperating -550000000.00
cashAndCashEquivalentsChanges -3000000.00
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otherNonCashItems -63000000.00
freeCashFlow -579000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -75000000.00
changeToLiabilities 500000000.00
totalCashflowsFromInvestingActivities -287000000.00
netBorrowings -1177000000.00
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changeInCash 10000000.00
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totalCashFromOperatingActivities 631000000.00
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changeToInventory 3000000.00
changeToAccountReceivables 0.00
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exchangeRateChanges 4000000.00
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freeCashFlow 259000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -358000000.00
changeToLiabilities -827000000.00
totalCashflowsFromInvestingActivities -461000000.00
netBorrowings 491000000.00
totalCashFromFinancingActivities 347000000.00
netIncome 216000000.00
changeInCash 5000000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities 120000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities -212000000.00
dividendsPaid 52000000.00
changeToInventory 117000000.00
changeToAccountReceivables 803000000.00
salePurchaseOfStock 1906000000.00
otherCashflowsFromFinancingActivities -381000000.00
changeToNetincome 160000000.00
capitalExpenditures 462000000
changeReceivables 803000000.00
cashFlowsOtherOperating -248000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 5000000.00
changeInWorkingCapital -362000000.00
stockBasedCompensation 26000000.00
otherNonCashItems 84000000.00
freeCashFlow -342000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -94000000.00
totalCashflowsFromInvestingActivities -726000000.00
netBorrowings 586000000.00
totalCashFromFinancingActivities 164000000.00
netIncome 228000000.00
changeInCash -5000000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 559000000.00
depreciation 109000000.00
otherCashflowsFromInvestingActivities -46000000.00
dividendsPaid 51000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 615000000.00
changeToNetincome 33000000.00
capitalExpenditures 586000000
cashFlowsOtherOperating 189000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -5000000.00
changeInWorkingCapital 208000000.00
stockBasedCompensation -9000000.00
otherNonCashItems -1000000.00
freeCashFlow -27000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -54000000.00
totalCashflowsFromInvestingActivities -677000000.00
netBorrowings 737000000.00
totalCashFromFinancingActivities 318000000.00
netIncome 103000000.00
changeInCash -430000000.00
beginPeriodCashFlow 460000000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities -75000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities -33000000.00
dividendsPaid 50000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 953000000.00
changeToNetincome 44000000.00
capitalExpenditures 590000000
cashFlowsOtherOperating -332000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -430000000.00
changeInWorkingCapital -303000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -34000000.00
freeCashFlow -665000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -65000000.00
totalCashflowsFromInvestingActivities -666000000.00
netBorrowings -711000000.00
totalCashFromFinancingActivities -2000000.00
netIncome 262000000.00
changeInCash 56000000.00
beginPeriodCashFlow 404000000.00
endPeriodCashFlow 460000000.00
totalCashFromOperatingActivities 729000000.00
depreciation 108000000.00
otherCashflowsFromInvestingActivities -160000000.00
dividendsPaid 42000000.00
changeToInventory 24000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 23000000.00
otherCashflowsFromFinancingActivities -348000000.00
changeToNetincome 16000000.00
capitalExpenditures 441000000
cashFlowsOtherOperating 343000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 56000000.00
changeInWorkingCapital 343000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 5000000.00
freeCashFlow 288000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -1257000000.00
changeToLiabilities -1317000000.00
totalCashflowsFromInvestingActivities -1632000000.00
netBorrowings 1470000000.00
totalCashFromFinancingActivities 1281000000.00
netIncome 370000000.00
changeInCash 369000000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 404000000.00
totalCashFromOperatingActivities 722000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 26000000.00
changeToInventory 289000000.00
changeToAccountReceivables 1177000000.00
salePurchaseOfStock 1153000000.00
otherCashflowsFromFinancingActivities 278000000.00
changeToNetincome 347000000.00
capitalExpenditures 508000000
changeReceivables 1177000000.00
cashFlowsOtherOperating 174000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 369000000.00
changeInWorkingCapital -95000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 252000000.00
freeCashFlow 214000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -31000000.00
totalCashflowsFromInvestingActivities -563000000.00
netBorrowings 426000000.00
totalCashFromFinancingActivities 259000000.00
netIncome 311000000.00
changeInCash 7000000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities 312000000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities -26000000.00
dividendsPaid 25000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 754000000.00
otherCashflowsFromFinancingActivities -342000000.00
changeToNetincome 56000000.00
capitalExpenditures 506000000
cashFlowsOtherOperating -152000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 7000000.00
changeInWorkingCapital -152000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 14000000.00
freeCashFlow -194000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
investments -41000000.00
totalCashflowsFromInvestingActivities -577000000.00
netBorrowings 482000000.00
totalCashFromFinancingActivities 434000000.00
netIncome 275000000.00
changeInCash -4000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities 137000000.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities -86000000.00
dividendsPaid 23000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 704000000.00
otherCashflowsFromFinancingActivities -327000000.00
changeToNetincome 51000000.00
capitalExpenditures 450000000
cashFlowsOtherOperating -290000000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital -275000000.00
stockBasedCompensation 34000000.00
otherNonCashItems -12000000.00
freeCashFlow -313000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
investments -26000000.00
totalCashflowsFromInvestingActivities -524000000.00
netBorrowings -128000000.00
totalCashFromFinancingActivities -302000000.00
netIncome 372000000.00
changeInCash -11000000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 817000000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities -30000000.00
dividendsPaid 17000000.00
changeToInventory 37000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -310000000.00
changeToNetincome 96000000.00
capitalExpenditures 468000000
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exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -11000000.00
changeInWorkingCapital 253000000.00
stockBasedCompensation 34000000.00
otherNonCashItems 41000000.00
freeCashFlow 349000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities -1653000000.00
totalCashFromFinancingActivities -37000000.00
netIncome 304000000.00
changeInCash 9000000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 43000000.00
totalCashFromOperatingActivities 359000000.00
depreciation 112000000.00
otherCashflowsFromInvestingActivities 121000000.00
dividendsPaid 2825000000.00
changeToInventory 7000000.00
changeToAccountReceivables -185000000.00
salePurchaseOfStock 805000000.00
otherCashflowsFromFinancingActivities -305000000.00
capitalExpenditures 396000000
changeInWorkingCapital -77000000.00
stockBasedCompensation 20000000.00
otherNonCashItems -7000000.00
freeCashFlow -37000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 169000000.00
netIncome 236000000.00
changeInCash 16000000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities 255000000.00
depreciation 92000000.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 4000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1316000000.00
otherCashflowsFromFinancingActivities -628000000.00
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changeInWorkingCapital -90000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 6000000.00
freeCashFlow -177000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 127000000.00
netIncome 299000000.00
changeInCash -8000000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities 356000000.00
depreciation 92000000.00
dividendsPaid 1000000.00
salePurchaseOfStock -26000000.00
otherCashflowsFromFinancingActivities 146000000.00
capitalExpenditures 422000000
changeInWorkingCapital -71000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 307000000.00
freeCashFlow -66000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -533000000.00
netIncome 535000000.00
changeInCash 1000000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 26000000.00
totalCashFromOperatingActivities 978000000.00
depreciation 82000000.00
dividendsPaid 1000000.00
salePurchaseOfStock 29000000.00
otherCashflowsFromFinancingActivities -284000000.00
capitalExpenditures 363000000
changeInWorkingCapital 311000000.00
stockBasedCompensation 51000000.00
otherNonCashItems -1000000.00
freeCashFlow 615000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 651000000.00
netIncome 328000000.00
changeInCash -9000000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 358000000.00
depreciation 126000000.00
dividendsPaid 1000000.00
salePurchaseOfStock 787000000.00
otherCashflowsFromFinancingActivities -275000000.00
capitalExpenditures 352000000
changeInWorkingCapital -13000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -87000000.00
freeCashFlow 6000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -174000000.00
netIncome 171000000.00
changeInCash 21000000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities 530000000.00
depreciation 210000000.00
dividendsPaid 1000000.00
salePurchaseOfStock 280000000.00
otherCashflowsFromFinancingActivities -256000000.00
capitalExpenditures 308000000
changeInWorkingCapital 127000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -4000000.00
freeCashFlow 222000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 119000000.00
netIncome 385000000.00
changeInCash -3000000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 29000000.00
depreciation 87000000.00
otherCashflowsFromFinancingActivities 107000000.00
capitalExpenditures 281000000
changeInWorkingCapital -600000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 121000000.00
freeCashFlow -252000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 1563000000.00
netIncome 234000000.00
changeInCash -11000000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 315000000.00
depreciation 60000000.00
dividendsPaid 1000000.00
salePurchaseOfStock 1433000000.00
otherCashflowsFromFinancingActivities -243000000.00
capitalExpenditures 263000000
changeInWorkingCapital 20000000.00
stockBasedCompensation 39000000.00
otherNonCashItems -26000000.00
freeCashFlow 52000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
netIncome 1000000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 2357000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 2000000.00
changeToInventory 518000000.00
capitalExpenditures 635000000
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 1000000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -526000000.00
changeToLiabilities -830000000.00
totalCashflowsFromInvestingActivities -526000000.00
netBorrowings -750000000.00
totalCashFromFinancingActivities -1927000000.00
netIncome 1163000000.00
changeInCash -52000000.00
beginPeriodCashFlow 456000000.00
endPeriodCashFlow 404000000.00
totalCashFromOperatingActivities 2404000000.00
depreciation 968000000.00
otherCashflowsFromInvestingActivities -71000000.00
dividendsPaid 162000000.00
changeToInventory -10000000.00
changeToAccountReceivables 649000000.00
salePurchaseOfStock -74000000.00
otherCashflowsFromFinancingActivities -941000000.00
changeToNetincome 803000000.00
capitalExpenditures 455000000
changeReceivables 649000000.00
cashFlowsOtherOperating -339000000.00
cashAndCashEquivalentsChanges -49000000.00
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freeCashFlow 1949000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -94000000.00
changeToLiabilities 1970000000.00
totalCashflowsFromInvestingActivities 386000000.00
netBorrowings -745000000.00
totalCashFromFinancingActivities -1979000000.00
netIncome 600000000.00
changeInCash 393000000.00
beginPeriodCashFlow 63000000.00
endPeriodCashFlow 456000000.00
totalCashFromOperatingActivities 1991000000.00
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dividendsPaid 140000000.00
changeToInventory -18000000.00
changeToAccountReceivables -2179000000.00
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otherCashflowsFromFinancingActivities -749000000.00
changeToNetincome 843000000.00
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changeReceivables -2179000000.00
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cashAndCashEquivalentsChanges 398000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -1093000000.00
changeToLiabilities -1286000000.00
totalCashflowsFromInvestingActivities -1093000000.00
netBorrowings 587000000.00
totalCashFromFinancingActivities -430000000.00
netIncome -2440000000.00
changeInCash -21000000.00
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endPeriodCashFlow 63000000.00
totalCashFromOperatingActivities 1510000000.00
depreciation 656000000.00
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dividendsPaid 166000000.00
changeToInventory -304000000.00
changeToAccountReceivables 1432000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -641000000.00
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capitalExpenditures 738000000
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cashAndCashEquivalentsChanges -13000000.00
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stockBasedCompensation 16000000.00
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freeCashFlow 772000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -1765000000.00
changeToLiabilities 1151000000.00
totalCashflowsFromInvestingActivities -1765000000.00
netBorrowings 91000000.00
totalCashFromFinancingActivities -717000000.00
netIncome 2062000000.00
changeInCash 15000000.00
beginPeriodCashFlow 69000000.00
endPeriodCashFlow 84000000.00
totalCashFromOperatingActivities 2500000000.00
issuanceOfCapitalStock 0.00
depreciation 604000000.00
otherCashflowsFromInvestingActivities -584000000.00
dividendsPaid 231000000.00
changeToInventory -5000000.00
changeToAccountReceivables -1158000000.00
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otherCashflowsFromFinancingActivities 514000000.00
changeToNetincome 172000000.00
capitalExpenditures 1181000000
changeReceivables -1158000000.00
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cashAndCashEquivalentsChanges 18000000.00
changeInWorkingCapital -12000000.00
stockBasedCompensation 35000000.00
otherNonCashItems -253000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 10000000.00
changeToLiabilities -367000000.00
totalCashflowsFromInvestingActivities -813000000.00
netBorrowings 77000000.00
totalCashFromFinancingActivities -1753000000.00
netIncome 2107000000.00
changeInCash 29000000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 69000000.00
totalCashFromOperatingActivities 2604000000.00
issuanceOfCapitalStock 0.00
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changeToInventory -75000000.00
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otherCashflowsFromFinancingActivities -663000000.00
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changeReceivables 309000000.00
cashFlowsOtherOperating 14000000.00
exchangeRateChanges -9000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 21000000.00
changeToLiabilities 848000000.00
totalCashflowsFromInvestingActivities -1570000000.00
netBorrowings -2040000000.00
totalCashFromFinancingActivities -940000000.00
netIncome -41000000.00
changeInCash -10000000.00
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endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities 2496000000.00
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changeToAccountReceivables -511000000.00
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changeToNetincome 996000000.00
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changeReceivables -511000000.00
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exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -10000000.00
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freeCashFlow 1472000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -1273000000.00
changeToLiabilities 500000000.00
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netBorrowings -550000000.00
totalCashFromFinancingActivities 578000000.00
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changeInCash 20000000.00
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totalCashFromOperatingActivities 711000000.00
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changeToInventory -463000000.00
changeToAccountReceivables -524000000.00
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changeReceivables -524000000.00
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exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 20000000.00
changeInWorkingCapital -487000000.00
stockBasedCompensation 60000000.00
otherNonCashItems -10000000.00
freeCashFlow -623000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -358000000.00
changeToLiabilities -827000000.00
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netBorrowings 1103000000.00
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changeInCash -374000000.00
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endPeriodCashFlow 30000000.00
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changeToInventory -90000000.00
changeToAccountReceivables 803000000.00
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capitalExpenditures 2079000000
changeReceivables 803000000.00
cashFlowsOtherOperating -48000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -374000000.00
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freeCashFlow -746000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -1257000000.00
changeToLiabilities -1317000000.00
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netBorrowings 2250000000.00
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changeInCash 361000000.00
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endPeriodCashFlow 404000000.00
totalCashFromOperatingActivities 1988000000.00
depreciation 394000000.00
otherCashflowsFromInvestingActivities -118000000.00
dividendsPaid 91000000.00
changeToInventory -129000000.00
changeToAccountReceivables 1177000000.00
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changeToNetincome 550000000.00
capitalExpenditures 1932000000
changeReceivables 1177000000.00
cashFlowsOtherOperating -15000000.00
exchangeRateChanges -3000000.00
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changeInWorkingCapital -269000000.00
stockBasedCompensation 99000000.00
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freeCashFlow 56000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
investments -133000000.00
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depreciation 378000000.00
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changeToInventory 134000000.00
changeToAccountReceivables -185000000.00
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changeReceivables -185000000.00
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exchangeRateChanges -3000000.00
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freeCashFlow 335000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 2159000000.00
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changeInCash -2000000.00
beginPeriodCashFlow 27000000.00
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changeToInventory -180000000.00
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stockBasedCompensation 101000000.00
otherNonCashItems 15000000.00
freeCashFlow 28000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -337000000.00
netIncome 987000000.00
changeInCash -10000000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 2357000000.00
depreciation 250000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 2000000.00
changeToInventory 518000000.00
changeToAccountReceivables 246000000.00
salePurchaseOfStock 662000000.00
otherCashflowsFromFinancingActivities -819000000.00
capitalExpenditures 635000000
changeInWorkingCapital 1000000000.00
stockBasedCompensation 110000000.00
otherNonCashItems 31000000.00
freeCashFlow 1722000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 613000000.00
netIncome 501000000.00
changeInCash 9000000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities 248000000.00
depreciation 257000000.00
dividendsPaid 2000000.00
changeToInventory -336000000.00
changeToAccountReceivables 104000000.00
salePurchaseOfStock 913000000.00
otherCashflowsFromFinancingActivities -681000000.00
capitalExpenditures 451000000
changeInWorkingCapital -605000000.00
stockBasedCompensation 98000000.00
otherNonCashItems 18000000.00
freeCashFlow -203000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 265000000.00
minorityInterest -76000000.00
netIncome 203000000.00
sellingGeneralAdministrative 92000000.00
grossProfit 705000000.00
ebit 80000000.00
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depreciationAndAmortization 260000000.00
operatingIncome 234000000.00
otherOperatingExpenses 11830000000.00
interestExpense 97000000.00
taxProvision -14000000.00
netInterestIncome -97000000.00
incomeTaxExpense -14000000.00
totalRevenue 12071000000.00
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costOfRevenue 11366000000.00
totalOtherIncomeExpenseNet 121000000.00
netIncomeFromContinuingOps 279000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 389000000.00
minorityInterest -285000000.00
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grossProfit 798000000.00
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ebit 487000000.00
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depreciationAndAmortization 258000000.00
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otherOperatingExpenses 11224000000.00
interestExpense 95000000.00
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nonRecurring 3000000.00
incomeTaxExpense 56000000.00
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costOfRevenue 10804000000.00
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netIncomeFromContinuingOps 333000000.00
netIncomeApplicableToCommonShares 48000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
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grossProfit 761000000.00
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ebit 214000000.00
ebitda 470000000.00
depreciationAndAmortization 256000000.00
nonOperatingIncomeNetOther 153000000.00
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otherOperatingExpenses 12024000000.00
interestExpense 98000000.00
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netInterestIncome -98000000.00
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incomeTaxExpense 83000000.00
totalRevenue 12341000000.00
totalOperatingExpenses 444000000.00
costOfRevenue 11580000000.00
totalOtherIncomeExpenseNet 312000000.00
netIncomeFromContinuingOps 443000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 320000000.00
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sellingGeneralAdministrative 83000000.00
grossProfit 702000000.00
reconciledDepreciation 255000000.00
ebit 135000000.00
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depreciationAndAmortization 255000000.00
nonOperatingIncomeNetOther 115000000.00
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otherOperatingExpenses 12676000000.00
interestExpense 100000000.00
taxProvision 25000000.00
netInterestIncome -100000000.00
nonRecurring 314000000.00
incomeTaxExpense 25000000.00
totalRevenue 12952000000.00
totalOperatingExpenses 426000000.00
costOfRevenue 12250000000.00
totalOtherIncomeExpenseNet 185000000.00
netIncomeFromContinuingOps 295000000.00
netIncomeApplicableToCommonShares 44000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 551000000.00
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grossProfit 1027000000.00
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ebit 411000000.00
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interestExpense 99000000.00
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totalRevenue 14336000000.00
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costOfRevenue 13309000000.00
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netIncomeFromContinuingOps 442000000.00
netIncomeApplicableToCommonShares 71000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 298000000.00
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ebit 150000000.00
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costOfRevenue 15566000000.00
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netIncomeFromContinuingOps 251000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
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incomeTaxExpense 35000000.00
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costOfRevenue 13016000000.00
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netIncomeFromContinuingOps 209000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
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grossProfit 1005000000.00
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ebit 463000000.00
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depreciationAndAmortization 224000000.00
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operatingIncome 598000000.00
otherOperatingExpenses 12356000000.00
interestExpense 106000000.00
taxProvision 112000000.00
netInterestIncome -106000000.00
incomeTaxExpense 112000000.00
totalRevenue 12954000000.00
totalOperatingExpenses 407000000.00
costOfRevenue 11949000000.00
totalOtherIncomeExpenseNet 91000000.00
netIncomeFromContinuingOps 471000000.00
netIncomeApplicableToCommonShares 84000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax -87000000.00
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ebit 251000000.00
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costOfRevenue 10253000000.00
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netIncomeFromContinuingOps -50000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax -229000000.00
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interestExpense 107000000.00
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costOfRevenue 9474000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
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ebit 376000000.00
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interestExpense 107000000.00
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nonRecurring 2000000.00
incomeTaxExpense 53000000.00
totalRevenue 8383000000.00
totalOperatingExpenses 287000000.00
costOfRevenue 7570000000.00
totalOtherIncomeExpenseNet 26000000.00
netIncomeFromContinuingOps 392000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -53000000.00
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ebit -5000000.00
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nonOperatingIncomeNetOther 122000000.00
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otherOperatingExpenses 5929000000.00
interestExpense 108000000.00
taxProvision -30000000.00
netInterestIncome -108000000.00
nonRecurring 103000000.00
incomeTaxExpense -30000000.00
totalRevenue 5963000000.00
totalOperatingExpenses 336000000.00
costOfRevenue 5593000000.00
totalOtherIncomeExpenseNet 21000000.00
netIncomeFromContinuingOps -24000000.00
netIncomeApplicableToCommonShares -20000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 141000000.00
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grossProfit 565000000.00
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ebit 183000000.00
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depreciationAndAmortization 160000000.00
nonOperatingIncomeNetOther 94000000.00
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otherOperatingExpenses 5584000000.00
interestExpense 113000000.00
taxProvision 2000000.00
netInterestIncome -113000000.00
nonRecurring -2000000.00
incomeTaxExpense 2000000.00
totalRevenue 5833000000.00
totalOperatingExpenses 316000000.00
costOfRevenue 5268000000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeFromContinuingOps 139000000.00
netIncomeApplicableToCommonShares 17000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 130000000.00
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grossProfit 534000000.00
reconciledDepreciation 166000000.00
ebit 140000000.00
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depreciationAndAmortization 166000000.00
nonOperatingIncomeNetOther 99000000.00
operatingIncome 208000000.00
otherOperatingExpenses 3018000000.00
interestExpense 108000000.00
taxProvision -7000000.00
netInterestIncome -108000000.00
nonRecurring -1000000.00
incomeTaxExpense -7000000.00
totalRevenue 3225000000.00
totalOperatingExpenses 327000000.00
costOfRevenue 2691000000.00
totalOtherIncomeExpenseNet 31000000.00
netIncomeFromContinuingOps 137000000.00
netIncomeApplicableToCommonShares 16000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -2826000000.00
minorityInterest -2111000000.00
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sellingGeneralAdministrative 70000000.00
grossProfit 733000000.00
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ebit 269000000.00
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depreciationAndAmortization 169000000.00
nonOperatingIncomeNetOther 79000000.00
operatingIncome -2775000000.00
otherOperatingExpenses 7910000000.00
interestExpense 108000000.00
taxProvision -134000000.00
interestIncome 31000000.00
netInterestIncome -108000000.00
nonRecurring 3134000000.00
incomeTaxExpense -134000000.00
totalRevenue 8269000000.00
totalOperatingExpenses 374000000.00
costOfRevenue 7536000000.00
totalOtherIncomeExpenseNet -3077000000.00
netIncomeFromContinuingOps -2692000000.00
netIncomeApplicableToCommonShares -581000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 330000000.00
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grossProfit 756000000.00
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ebit 315000000.00
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otherOperatingExpenses 8791000000.00
interestExpense 114000000.00
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interestIncome 14000000.00
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nonRecurring 35000000.00
incomeTaxExpense 39000000.00
totalRevenue 9154000000.00
totalOperatingExpenses 393000000.00
costOfRevenue 8398000000.00
totalOtherIncomeExpenseNet 81000000.00
netIncomeFromContinuingOps 291000000.00
netIncomeApplicableToCommonShares 48000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 493000000.00
minorityInterest 361000000.00
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sellingGeneralAdministrative 75000000.00
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ebit 433000000.00
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incomeTaxExpense 62000000.00
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totalOperatingExpenses 391000000.00
costOfRevenue 7012000000.00
totalOtherIncomeExpenseNet 118000000.00
netIncomeFromContinuingOps 431000000.00
netIncomeApplicableToCommonShares 70000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 423000000.00
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sellingGeneralAdministrative 76000000.00
grossProfit 861000000.00
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ebit 374000000.00
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operatingIncome 449000000.00
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taxProvision -3000000.00
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netInterestIncome -103000000.00
nonRecurring -4000000.00
incomeTaxExpense -3000000.00
totalRevenue 8253000000.00
totalOperatingExpenses 416000000.00
costOfRevenue 7392000000.00
totalOtherIncomeExpenseNet 81000000.00
netIncomeFromContinuingOps 426000000.00
netIncomeApplicableToCommonShares 66000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 993000000.00
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grossProfit 1120000000.00
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ebit 695000000.00
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nonOperatingIncomeNetOther 114000000.00
operatingIncome 713000000.00
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interestExpense 101000000.00
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interestIncome 11000000.00
netInterestIncome -101000000.00
nonRecurring 4000000.00
incomeTaxExpense 79000000.00
totalRevenue 8375000000.00
totalOperatingExpenses 403000000.00
costOfRevenue 7255000000.00
totalOtherIncomeExpenseNet 377000000.00
netIncomeFromContinuingOps 914000000.00
netIncomeApplicableToCommonShares 147000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1279000000.00
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sellingGeneralAdministrative 85000000.00
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ebit 1143000000.00
ebitda 1357000000.00
depreciationAndAmortization 214000000.00
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operatingIncome 1314000000.00
otherOperatingExpenses 7508000000.00
interestExpense 104000000.00
extraordinaryItems 0.00
nonRecurring -114000000.00
otherItems 0.00
incomeTaxExpense 217000000.00
totalRevenue 8786000000.00
totalOperatingExpenses 417000000.00
costOfRevenue 7091000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1062000000.00
netIncomeApplicableToCommonShares 179000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 699000000.00
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ebit 468000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 23000000.00
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costOfRevenue 7899000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 676000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14000000.00
totalRevenue 8080000000.00
totalOperatingExpenses 393000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 96000000.00
netIncomeApplicableToCommonShares 7000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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operatingIncome 380000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75000000.00
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costOfRevenue 7646000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 273000000.00
netIncomeApplicableToCommonShares 37000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 851000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -648000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -43000000.00
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discontinuedOperations 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
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ebit 196000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 24000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 24000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
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ebit 637000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
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netIncomeFromContinuingOps 122000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
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2015-12-31
date 2015-12-31
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2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
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2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
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2014-06-30
date 2014-06-30
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2014-03-31
date 2014-03-31
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2013-12-31
date 2013-12-31
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2013-09-30
date 2013-09-30
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2013-06-30
date 2013-06-30
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2013-03-31
date 2013-03-31
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2012-12-31
date 2012-12-31
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2012-09-30
date 2012-09-30
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2012-06-30
date 2012-06-30
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2012-03-31
date 2012-03-31
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currency_symbol USD
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2011-12-31
date 2011-12-31
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2011-09-30
date 2011-09-30
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2011-06-30
date 2011-06-30
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2011-03-31
date 2011-03-31
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
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2021-12-31
date 2021-12-31
filing_date 2022-03-01
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2020-12-31
date 2020-12-31
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
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totalOtherIncomeExpenseNet 258000000.00
netIncomeFromContinuingOps 2062000000.00
netIncomeApplicableToCommonShares 331000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2409000000.00
minorityInterest 1773000000.00
netIncome 334000000.00
sellingGeneralAdministrative 320000000.00
grossProfit 3741000000.00
reconciledDepreciation 521000000.00
ebit 2005000000.00
ebitda 2526000000.00
depreciationAndAmortization 521000000.00
nonOperatingIncomeNetOther 568000000.00
operatingIncome 2272000000.00
otherOperatingExpenses 31897000000.00
interestExpense 431000000.00
taxProvision 302000000.00
interestIncome 70000000.00
netInterestIncome -431000000.00
nonRecurring -114000000.00
incomeTaxExpense 302000000.00
totalRevenue 34055000000.00
totalOperatingExpenses 1583000000.00
costOfRevenue 30314000000.00
totalOtherIncomeExpenseNet 682000000.00
netIncomeFromContinuingOps 2107000000.00
netIncomeApplicableToCommonShares 334000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 896000000.00
minorityInterest 690000000.00
netIncome -731000000.00
sellingGeneralAdministrative 280000000.00
grossProfit 2610000000.00
reconciledDepreciation 628000000.00
ebit 778000000.00
ebitda 1406000000.00
depreciationAndAmortization 628000000.00
nonOperatingIncomeNetOther 259000000.00
operatingIncome 1147000000.00
otherOperatingExpenses 25076000000.00
interestExpense 510000000.00
taxProvision 937000000.00
interestIncome 207000000.00
netInterestIncome -510000000.00
extraordinaryItems -823000000.00
incomeTaxExpense 937000000.00
totalRevenue 26223000000.00
totalOperatingExpenses 1463000000.00
costOfRevenue 23613000000.00
totalOtherIncomeExpenseNet 259000000.00
netIncomeFromContinuingOps -41000000.00
netIncomeApplicableToCommonShares -731000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 738000000.00
minorityInterest 566000000.00
netIncome 94000000.00
sellingGeneralAdministrative 282000000.00
grossProfit 2454000000.00
ebit 723000000.00
ebitda 1218000000.00
depreciationAndAmortization 495000000.00
nonOperatingIncomeNetOther 228000000.00
operatingIncome 990000000.00
otherOperatingExpenses 19192000000.00
interestExpense 480000000.00
taxProvision 78000000.00
interestIncome 285000000.00
netInterestIncome -480000000.00
incomeTaxExpense 78000000.00
totalRevenue 20182000000.00
totalOperatingExpenses 1464000000.00
costOfRevenue 17728000000.00
totalOtherIncomeExpenseNet 228000000.00
netIncomeFromContinuingOps 660000000.00
netIncomeApplicableToCommonShares 94000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 991000000.00
minorityInterest 691000000.00
netIncome 118000000.00
sellingGeneralAdministrative 281000000.00
grossProfit 2993000000.00
ebit 1434000000.00
ebitda 1867000000.00
depreciationAndAmortization 433000000.00
nonOperatingIncomeNetOther 176000000.00
operatingIncome 1258000000.00
otherOperatingExpenses 21894000000.00
interestExpense 443000000.00
taxProvision 182000000.00
interestIncome 260000000.00
incomeTaxExpense 182000000.00
totalRevenue 23152000000.00
totalOperatingExpenses 1735000000.00
costOfRevenue 20159000000.00
totalOtherIncomeExpenseNet 176000000.00
netIncomeFromContinuingOps 809000000.00
netIncomeApplicableToCommonShares 118000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1540000000.00
minorityInterest 1258000000.00
netIncome 70000000.00
sellingGeneralAdministrative 331000000.00
grossProfit 3570000000.00
ebit 1889000000.00
ebitda 2283000000.00
depreciationAndAmortization 394000000.00
nonOperatingIncomeNetOther 106000000.00
operatingIncome 1783000000.00
otherOperatingExpenses 41681000000.00
interestExpense 349000000.00
incomeTaxExpense 212000000.00
totalRevenue 43464000000.00
totalOperatingExpenses 1787000000.00
costOfRevenue 39894000000.00
totalOtherIncomeExpenseNet 106000000.00
netIncomeFromContinuingOps 1328000000.00
netIncomeApplicableToCommonShares 70000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1480000000.00
minorityInterest 1359000000.00
netIncome 15000000.00
sellingGeneralAdministrative 360000000.00
grossProfit 3406000000.00
ebit 1789000000.00
ebitda 2167000000.00
depreciationAndAmortization 378000000.00
nonOperatingIncomeNetOther 65000000.00
operatingIncome 1724000000.00
otherOperatingExpenses 40525000000.00
interestExpense 309000000.00
incomeTaxExpense 106000000.00
totalRevenue 42249000000.00
totalOperatingExpenses 1682000000.00
costOfRevenue 38843000000.00
totalOtherIncomeExpenseNet 65000000.00
netIncomeFromContinuingOps 1374000000.00
netIncomeApplicableToCommonShares 15000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 1173000000.00
minorityInterest 1115000000.00
netIncome 40000000.00
sellingGeneralAdministrative 342000000.00
grossProfit 2946000000.00
ebit 1468000000.00
ebitda 1951000000.00
depreciationAndAmortization 483000000.00
operatingIncome 1424000000.00
otherOperatingExpenses 36373000000.00
interestExpense 295000000.00
incomeTaxExpense 55000000.00
totalRevenue 37797000000.00
totalOperatingExpenses 1522000000.00
costOfRevenue 34851000000.00
totalOtherIncomeExpenseNet 44000000.00
netIncomeApplicableToCommonShares 3000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 1032000000.00
minorityInterest 985000000.00
netIncome 2000000.00
sellingGeneralAdministrative 294000000.00
grossProfit 2461000000.00
ebit 1291000000.00
ebitda 1541000000.00
depreciationAndAmortization 250000000.00
operatingIncome 1297000000.00
otherOperatingExpenses 32978000000.00
interestExpense 259000000.00
incomeTaxExpense 45000000.00
totalRevenue 34275000000.00
totalOperatingExpenses 1164000000.00
costOfRevenue 31814000000.00
totalOtherIncomeExpenseNet -6000000.00
netIncomeApplicableToCommonShares 2000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 502000000.00
netIncome 2000000.00
sellingGeneralAdministrative 260000000.00
grossProfit 1715000000.00
ebit 760000000.00
ebitda 1017000000.00
depreciationAndAmortization 257000000.00
operatingIncome 766000000.00
otherOperatingExpenses 25127000000.00
interestExpense 258000000.00
incomeTaxExpense 1000000.00
totalRevenue 25893000000.00
totalOperatingExpenses 949000000.00
costOfRevenue 24178000000.00
totalOtherIncomeExpenseNet -6000000.00