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Phillips 66 - американская многонациональная энергетическая компания. Образовалась в результате выделения из ConocoPhillips энергетических активов на нижнем и среднем уровнях. Компания занимается производством сжиженного природного газа (NGL) и продуктов нефтехимии. Насчитывает около 14 000 сотрудников по всему миру и работает в более чем 65 странах.

General
Code PSX
Type Common Stock
Name Phillips 66
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00286S4N9
ISIN US7185461040
LEI 5493005JBO5YSIGK1814
PrimaryTicker PSX.US
CUSIP 743627101
CIK 1534701
EmployerIdNumber 45-3779385
FiscalYearEnd December
IPODate 2012-05-01
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Refining & Marketing
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Refining & Marketing
HomeCategory Domestic
IsDelisted Нет
Address 2331 CityWest Boulevard, Houston, TX, United States, 77042
Listings
0
Code PSX
Exchange F
Name Phillips 66
Phone 281 293 6600
WebURL https://www.phillips66.com
FullTimeEmployees 13000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 59081584640
MarketCapitalizationMln 59081.5846
EBITDA 10460000256
PERatio 8.0954
PEGRatio 0.731
WallStreetTargetPrice 136.48
BookValue 70.055
DividendShare 4.12
DividendYield 0.0313
EarningsShare 16.56
EPSEstimateCurrentYear 15.46
EPSEstimateNextYear 13.12
EPSEstimateNextQuarter 2.97
EPSEstimateCurrentQuarter 4.76
MostRecentQuarter 2023-09-30
ProfitMargin 0.0511
OperatingMarginTTM 0.0582
ReturnOnAssetsTTM 0.0685
ReturnOnEquityTTM 0.244
RevenueTTM 149408006144
RevenuePerShareTTM 325.653
QuarterlyRevenueGrowthYOY -0.118
GrossProfitTTM 20058000000
DilutedEpsTTM 16.56
QuarterlyEarningsGrowthYOY -0.58

Financials / Income Statement / quarterly / net Income

1.273B
2021-12-31
582M
2022-03-31
3.167B
2022-06-30
5.391B
2022-09-30
1.884B
2022-12-31
1.961B
2023-03-31
1.697B
2023-06-30
2.097B
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.299B
2021-12-31
1.304B
2022-03-31
4.627B
2022-06-30
7.755B
2022-09-30
688M
2022-12-31
3.324B
2023-03-31
3.03B
2023-06-30
3.417B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

32.604B
2021-12-31
36.179B
2022-03-31
48.577B
2022-06-30
44.955B
2022-09-30
40.279B
2022-12-31
34.396B
2023-03-31
35.09B
2023-06-30
39.643B
2023-09-30

Earnings / History / epsActual

4
2022-12-31
4.21
2023-03-31
3.87
2023-06-30
4.63
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.0954
ForwardPE 9.5694
PriceSalesTTM 0.3948
PriceBookMRQ 1.9138
EnterpriseValue 76053446656
EnterpriseValueRevenue 0.5012
EnterpriseValueEbitda 5.7111
SharesStats
SharesOutstanding 439956000
SharesFloat 438714900
PercentInsiders 0.397
PercentInstitutions 74.163
Technicals
Beta 1.348
52WeekHigh 136.69
52WeekLow 88.0324
50DayMA 119.667
200DayMA 108.1976
SharesShort 9209369
SharesShortPriorMonth 7562904
ShortRatio 2.99
ShortPercent 0.0237
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 77786000000.00
intangibleAssets 926000000.00
otherCurrentAssets 1249000000.00
totalLiab 45797000000.00
totalStockholderEquity 30821000000.00
otherCurrentLiab 2448000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 29751000000.00
goodWill 1555000000.00
otherAssets 1960000000.00
cash 3539000000.00
cashAndEquivalents 3539000000.00
totalCurrentLiabilities 17416000000.00
currentDeferredRevenue 1345000000.00
netDebt 15905000000.00
shortTermDebt 913000000.00
shortLongTermDebt 913000000.00
shortLongTermDebtTotal 19444000000.00
otherStockholderEquity 1448000000.00
propertyPlantEquipment 35533000000.00
totalCurrentAssets 22496000000.00
longTermInvestments 15316000000.00
netReceivables 11976000000.00
longTermDebt 18531000000.00
inventory 5732000000.00
accountsPayable 12710000000.00
accumulatedOtherComprehensiveIncome -385000000.00
nonCurrrentAssetsOther -5274000000.00
nonCurrentAssetsTotal 55290000000.00
longTermDebtTotal 18531000000.00
nonCurrentLiabilitiesOther 1166000000.00
nonCurrentLiabilitiesTotal 28381000000.00
capitalSurpluse 19603000000.00
liabilitiesAndStockholdersEquity 77786000000.00
cashAndShortTermInvestments 3539000000.00
propertyPlantAndEquipmentGross 54491000000.00
propertyPlantAndEquipmentNet 35533000000.00
netWorkingCapital 5080000000.00
netInvestedCapital 50265000000.00
commonStockSharesOutstanding 447258000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 74886000000.00
intangibleAssets 786000000.00
otherCurrentAssets 1031000000.00
totalLiab 43826000000.00
totalStockholderEquity 29898000000.00
deferredLongTermLiab 8021000000.00
otherCurrentLiab 2522000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 28122000000.00
goodWill 1486000000.00
otherAssets 1952000000.00
cash 3029000000.00
cashAndEquivalents 3029000000.00
totalCurrentLiabilities 14971000000.00
currentDeferredRevenue 1181000000.00
netDebt 16837000000.00
shortTermDebt 832000000.00
shortLongTermDebt 832000000.00
shortLongTermDebtTotal 19866000000.00
otherStockholderEquity 2041000000.00
propertyPlantEquipment 35232000000.00
totalCurrentAssets 19898000000.00
longTermInvestments 15532000000.00
netTangibleAssets 27626000000.00
netReceivables 9458000000.00
longTermDebt 19034000000.00
inventory 6380000000.00
accountsPayable 10436000000.00
noncontrollingInterestInConsolidatedEntity 1162000000.00
accumulatedOtherComprehensiveIncome -272000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 28122000000.00
nonCurrrentAssetsOther -4867000000.00
nonCurrentAssetsTotal 54988000000.00
longTermDebtTotal 19034000000.00
nonCurrentLiabilitiesOther 1800000000.00
nonCurrentLiabilitiesTotal 28855000000.00
capitalSurpluse 19463000000.00
liabilitiesAndStockholdersEquity 74886000000.00
cashAndShortTermInvestments 3029000000.00
propertyPlantAndEquipmentGross 53775000000.00
propertyPlantAndEquipmentNet 35232000000.00
netWorkingCapital 4927000000.00
netInvestedCapital 49764000000.00
commonStockSharesOutstanding 456168000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 77262000000.00
intangibleAssets 793000000.00
otherCurrentAssets 934000000.00
totalLiab 42346000000.00
totalStockholderEquity 30249000000.00
deferredLongTermLiab 8178000000.00
otherCurrentLiab 3311000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 26903000000.00
goodWill 1486000000.00
otherAssets 1913000000.00
cash 6965000000.00
cashAndEquivalents 6965000000.00
totalCurrentLiabilities 14705000000.00
netDebt 11520000000.00
shortTermDebt 825000000.00
shortLongTermDebt 825000000.00
shortLongTermDebtTotal 18485000000.00
otherStockholderEquity 3712000000.00
propertyPlantEquipment 35111000000.00
totalCurrentAssets 22670000000.00
longTermInvestments 15289000000.00
netTangibleAssets 27970000000.00
netReceivables 9326000000.00
longTermDebt 17660000000.00
inventory 5445000000.00
accountsPayable 10569000000.00
noncontrollingInterestInConsolidatedEntity 4667000000.00
accumulatedOtherComprehensiveIncome -373000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 26903000000.00
nonCurrrentAssetsOther -4900000000.00
nonCurrentAssetsTotal 54592000000.00
longTermDebtTotal 17660000000.00
nonCurrentLiabilitiesOther 1803000000.00
nonCurrentLiabilitiesTotal 27641000000.00
capitalSurpluse 19795000000.00
liabilitiesAndStockholdersEquity 77262000000.00
cashAndShortTermInvestments 6965000000.00
propertyPlantAndEquipmentGross 53194000000.00
propertyPlantAndEquipmentNet 35111000000.00
netWorkingCapital 7965000000.00
netInvestedCapital 48734000000.00
commonStockSharesOutstanding 467034000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 76442000000.00
intangibleAssets 831000000.00
otherCurrentAssets 1528000000.00
totalLiab 42336000000.00
totalStockholderEquity 29494000000.00
deferredLongTermLiab 7970000000.00
otherCurrentLiab 2640000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 25432000000.00
otherLiab 9041000000.00
goodWill 1486000000.00
otherAssets 2090000000.00
cash 6133000000.00
cashAndEquivalents 6133000000.00
totalCurrentLiabilities 15889000000.00
currentDeferredRevenue 1397000000.00
netDebt 11057000000.00
shortTermDebt 529000000.00
shortLongTermDebt 529000000.00
shortLongTermDebtTotal 17190000000.00
otherStockholderEquity 4515000000.00
propertyPlantEquipment 35163000000.00
totalCurrentAssets 21922000000.00
longTermInvestments 14950000000.00
netTangibleAssets 27177000000.00
shortTermInvestments 329000000.00
netReceivables 10985000000.00
longTermDebt 16661000000.00
inventory 3276000000.00
accountsPayable 11323000000.00
noncontrollingInterestInConsolidatedEntity 4612000000.00
accumulatedOtherComprehensiveIncome -460000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 25432000000.00
treasuryStock -15276000000.00
nonCurrrentAssetsOther -4252000000.00
nonCurrentAssetsTotal 54520000000.00
longTermDebtTotal 16661000000.00
nonCurrentLiabilitiesOther 1816000000.00
nonCurrentLiabilitiesTotal 26447000000.00
capitalSurpluse 19791000000.00
liabilitiesAndStockholdersEquity 76442000000.00
cashAndShortTermInvestments 6133000000.00
propertyPlantAndEquipmentGross 52990000000.00
propertyPlantAndEquipmentNet 35163000000.00
netWorkingCapital 6033000000.00
netInvestedCapital 46684000000.00
commonStockSharesOutstanding 474327000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 77339000000.00
intangibleAssets 845000000.00
otherCurrentAssets 1580000000.00
totalLiab 44030000000.00
totalStockholderEquity 28233000000.00
deferredLongTermLiab 7640000000.00
otherCurrentLiab 2697000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 24008000000.00
otherLiab 8274000000.00
goodWill 1486000000.00
otherAssets 2004000000.00
cash 3744000000.00
cashAndEquivalents 3744000000.00
totalCurrentLiabilities 17882000000.00
currentDeferredRevenue 1836000000.00
netDebt 13913000000.00
shortTermDebt 1032000000.00
shortLongTermDebt 1032000000.00
shortLongTermDebtTotal 17657000000.00
otherStockholderEquity 5212000000.00
propertyPlantEquipment 34962000000.00
totalCurrentAssets 23270000000.00
longTermInvestments 14772000000.00
netTangibleAssets 25902000000.00
netReceivables 13652000000.00
longTermDebt 16625000000.00
inventory 4294000000.00
accountsPayable 12317000000.00
noncontrollingInterestInConsolidatedEntity 5076000000.00
accumulatedOtherComprehensiveIncome -994000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 24008000000.00
treasuryStock -14526000000.00
nonCurrrentAssetsOther -4335000000.00
nonCurrentAssetsTotal 54069000000.00
longTermDebtTotal 16625000000.00
nonCurrentLiabilitiesOther 1883000000.00
nonCurrentLiabilitiesTotal 26148000000.00
capitalSurpluse 19738000000.00
liabilitiesAndStockholdersEquity 77339000000.00
cashAndShortTermInvestments 3744000000.00
propertyPlantAndEquipmentGross 52624000000.00
propertyPlantAndEquipmentNet 34962000000.00
netWorkingCapital 5388000000.00
netInvestedCapital 45890000000.00
commonStockSharesOutstanding 483036000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 62812000000.00
intangibleAssets 812000000.00
otherCurrentAssets 1710000000.00
totalLiab 38239000000.00
totalStockholderEquity 24276000000.00
deferredLongTermLiab 6509000000.00
otherCurrentLiab 1707000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 19087000000.00
otherLiab 7124000000.00
goodWill 1486000000.00
otherAssets 1746000000.00
cash 2809000000.00
cashAndEquivalents 2809000000.00
totalCurrentLiabilities 17608000000.00
currentDeferredRevenue 1723000000.00
netDebt 10160000000.00
shortTermDebt 526000000.00
shortLongTermDebt 526000000.00
shortLongTermDebtTotal 12969000000.00
otherStockholderEquity 5915000000.00
propertyPlantEquipment 22229000000.00
totalCurrentAssets 22492000000.00
longTermInvestments 14176000000.00
netTangibleAssets 21978000000.00
netReceivables 13393000000.00
longTermDebt 12443000000.00
inventory 4580000000.00
accountsPayable 13652000000.00
noncontrollingInterestInConsolidatedEntity 297000000.00
accumulatedOtherComprehensiveIncome -733000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 19087000000.00
treasuryStock -13802000000.00
nonCurrrentAssetsOther -3827000000.00
nonCurrentAssetsTotal 40320000000.00
longTermDebtTotal 12443000000.00
nonCurrentLiabilitiesOther 1679000000.00
nonCurrentLiabilitiesTotal 20631000000.00
capitalSurpluse 19717000000.00
liabilitiesAndStockholdersEquity 62812000000.00
cashAndShortTermInvestments 2809000000.00
propertyPlantAndEquipmentNet 22229000000.00
netWorkingCapital 4884000000.00
netInvestedCapital 37245000000.00
commonStockSharesOutstanding 485035000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 60638000000.00
intangibleAssets 819000000.00
otherCurrentAssets 1534000000.00
totalLiab 38517000000.00
totalStockholderEquity 21815000000.00
deferredLongTermLiab 6189000000.00
otherCurrentLiab 1582000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 16391000000.00
otherLiab 7031000000.00
goodWill 1484000000.00
otherAssets 1833000000.00
cash 3335000000.00
cashAndEquivalents 3335000000.00
totalCurrentLiabilities 17603000000.00
currentDeferredRevenue 1363000000.00
netDebt 11099000000.00
shortTermDebt 1474000000.00
shortLongTermDebt 1474000000.00
shortLongTermDebtTotal 14434000000.00
otherStockholderEquity 5931000000.00
propertyPlantEquipment 22333000000.00
totalCurrentAssets 19854000000.00
longTermInvestments 14465000000.00
netTangibleAssets 19512000000.00
netReceivables 10455000000.00
longTermDebt 12960000000.00
inventory 4530000000.00
accountsPayable 13184000000.00
noncontrollingInterestInConsolidatedEntity 306000000.00
accumulatedOtherComprehensiveIncome -514000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 16391000000.00
treasuryStock -13736000000.00
nonCurrrentAssetsOther -3581000000.00
nonCurrentAssetsTotal 40784000000.00
longTermDebtTotal 12960000000.00
nonCurrentLiabilitiesOther 1765000000.00
nonCurrentLiabilitiesTotal 20914000000.00
capitalSurpluse 19667000000.00
liabilitiesAndStockholdersEquity 60638000000.00
cashAndShortTermInvestments 3335000000.00
propertyPlantAndEquipmentNet 22333000000.00
netWorkingCapital 2251000000.00
netInvestedCapital 36249000000.00
commonStockSharesOutstanding 450011000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 55594000000.00
intangibleAssets 813000000.00
otherCurrentAssets 686000000.00
totalLiab 33957000000.00
totalStockholderEquity 19166000000.00
deferredLongTermLiab 6415000000.00
otherCurrentLiab 1597000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 16216000000.00
otherLiab 7472000000.00
goodWill 1484000000.00
otherAssets 1603000000.00
cash 3147000000.00
cashAndEquivalents 3147000000.00
totalCurrentLiabilities 12801000000.00
currentDeferredRevenue 1254000000.00
netDebt 11301000000.00
shortTermDebt 1489000000.00
shortLongTermDebt 1456000000.00
shortLongTermDebtTotal 14448000000.00
otherStockholderEquity 3388000000.00
propertyPlantEquipment 23485000000.00
totalCurrentAssets 14697000000.00
longTermInvestments 14471000000.00
netTangibleAssets 15892000000.00
netReceivables 7470000000.00
longTermDebt 12702000000.00
inventory 3394000000.00
accountsPayable 8461000000.00
noncontrollingInterestInConsolidatedEntity 2471000000.00
accumulatedOtherComprehensiveIncome -445000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 16216000000.00
treasuryStock -17116000000.00
nonCurrrentAssetsOther -2822000000.00
nonCurrentAssetsTotal 40897000000.00
capitalLeaseObligations 290000000.00
longTermDebtTotal 12959000000.00
nonCurrentLiabilitiesOther 1782000000.00
nonCurrentLiabilitiesTotal 21156000000.00
capitalSurpluse 20504000000.00
liabilitiesAndStockholdersEquity 55594000000.00
cashAndShortTermInvestments 3147000000.00
propertyPlantAndEquipmentNet 22435000000.00
netWorkingCapital 1896000000.00
netInvestedCapital 33324000000.00
commonStockSharesOutstanding 441584000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 56407000000.00
intangibleAssets 822000000.00
otherCurrentAssets 716000000.00
totalLiab 35810000000.00
totalStockholderEquity 18139000000.00
deferredLongTermLiab 6665000000.00
otherCurrentLiab 1930000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 15350000000.00
otherLiab 8468000000.00
goodWill 1425000000.00
otherAssets 1705000000.00
cash 2897000000.00
cashAndEquivalents 2897000000.00
totalCurrentLiabilities 13921000000.00
currentDeferredRevenue 1287000000.00
netDebt 12013000000.00
shortTermDebt 1489000000.00
shortLongTermDebt 1489000000.00
shortLongTermDebtTotal 14910000000.00
otherStockholderEquity 3372000000.00
propertyPlantEquipment 22377000000.00
totalCurrentAssets 16019000000.00
longTermInvestments 14059000000.00
netTangibleAssets 15892000000.00
shortTermInvestments 14059000000.00
netReceivables 8006000000.00
longTermDebt 13421000000.00
inventory 4400000000.00
accountsPayable 9215000000.00
noncontrollingInterestInConsolidatedEntity 2458000000.00
accumulatedOtherComprehensiveIncome -589000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 15350000000.00
treasuryStock -17116000000.00
nonCurrrentAssetsOther -3729000000.00
nonCurrentAssetsTotal 40388000000.00
longTermDebtTotal 13421000000.00
nonCurrentLiabilitiesOther 1231000000.00
nonCurrentLiabilitiesTotal 21889000000.00
capitalSurpluse 20488000000.00
liabilitiesAndStockholdersEquity 56407000000.00
cashAndShortTermInvestments 2897000000.00
propertyPlantAndEquipmentNet 22377000000.00
netWorkingCapital 2098000000.00
netInvestedCapital 33049000000.00
commonStockSharesOutstanding 440368000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 56977000000.00
intangibleAssets 825000000.00
otherCurrentAssets 759000000.00
totalLiab 36375000000.00
totalStockholderEquity 18149000000.00
deferredLongTermLiab 7058000000.00
otherCurrentLiab 1755000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 15345000000.00
otherLiab 7722000000.00
goodWill 1425000000.00
otherAssets 1894000000.00
cash 2207000000.00
cashAndEquivalents 2207000000.00
totalCurrentLiabilities 14551000000.00
currentDeferredRevenue 1362000000.00
netDebt 13206000000.00
shortTermDebt 2489000000.00
shortLongTermDebt 2489000000.00
shortLongTermDebtTotal 15413000000.00
otherStockholderEquity 3347000000.00
propertyPlantEquipment 23688000000.00
totalCurrentAssets 15780000000.00
longTermInvestments 13520000000.00
netTangibleAssets 15899000000.00
shortTermInvestments 13520000000.00
netReceivables 8062000000.00
longTermDebt 12924000000.00
inventory 4752000000.00
accountsPayable 8945000000.00
noncontrollingInterestInConsolidatedEntity 2453000000.00
accumulatedOtherComprehensiveIncome -549000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 15345000000.00
treasuryStock -17116000000.00
nonCurrrentAssetsOther -4140000000.00
nonCurrentAssetsTotal 41197000000.00
longTermDebtTotal 12924000000.00
nonCurrentLiabilitiesOther 1179000000.00
nonCurrentLiabilitiesTotal 21824000000.00
capitalSurpluse 20463000000.00
liabilitiesAndStockholdersEquity 56977000000.00
cashAndShortTermInvestments 2207000000.00
propertyPlantAndEquipmentGross 23688000000.00
propertyPlantAndEquipmentNet 23688000000.00
netWorkingCapital 1229000000.00
netInvestedCapital 33562000000.00
commonStockSharesOutstanding 440396000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 55496000000.00
intangibleAssets 836000000.00
otherCurrentAssets 629000000.00
totalLiab 35039000000.00
totalStockholderEquity 17979000000.00
deferredLongTermLiab 6669000000.00
otherCurrentLiab 1520000000.00
commonStock 6000000.00
retainedEarnings 15449000000.00
otherLiab 8702000000.00
goodWill 1425000000.00
otherAssets 1914000000.00
cash 1351000000.00
totalCurrentLiabilities 11431000000.00
currentDeferredRevenue 1149000000.00
netDebt 14071000000.00
shortTermDebt 516000000.00
shortLongTermDebt 516000000.00
shortLongTermDebtTotal 15422000000.00
otherStockholderEquity 3304000000.00
propertyPlantEquipment 23677000000.00
totalCurrentAssets 14418000000.00
longTermInvestments 13376000000.00
netTangibleAssets 15718000000.00
shortTermInvestments 13376000000.00
netReceivables 8165000000.00
longTermDebt 14906000000.00
inventory 4273000000.00
accountsPayable 8246000000.00
noncontrollingInterestInConsolidatedEntity 2478000000.00
accumulatedOtherComprehensiveIncome -780000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 15449000000.00
treasuryStock -17116000000.00
nonCurrrentAssetsOther -3783000000.00
nonCurrentAssetsTotal 41078000000.00
longTermDebtTotal 14906000000.00
nonCurrentLiabilitiesOther 2033000000.00
nonCurrentLiabilitiesTotal 23608000000.00
capitalSurpluse 20420000000.00
liabilitiesAndStockholdersEquity 55496000000.00
cashAndShortTermInvestments 1351000000.00
propertyPlantAndEquipmentGross 23677000000.00
propertyPlantAndEquipmentNet 23677000000.00
netWorkingCapital 2987000000.00
netInvestedCapital 33401000000.00
commonStockSharesOutstanding 439504000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 54721000000.00
intangibleAssets 843000000.00
otherCurrentAssets 347000000.00
totalLiab 33198000000.00
totalStockholderEquity 18984000000.00
deferredLongTermLiab 6776000000.00
otherCurrentLiab 1631000000.00
commonStock 6000000.00
retainedEarnings 16500000000.00
otherLiab 7921000000.00
goodWill 1425000000.00
otherAssets 39177000000.00
cash 2514000000.00
totalCurrentLiabilities 9518000000.00
currentDeferredRevenue 1351000000.00
netDebt 13379000000.00
shortTermDebt 987000000.00
shortLongTermDebt 971000000.00
shortLongTermDebtTotal 15893000000.00
otherStockholderEquity 3267000000.00
propertyPlantEquipment 24927000000.00
totalCurrentAssets 13276000000.00
longTermInvestments 13624000000.00
netTangibleAssets 16716000000.00
shortTermInvestments 13624000000.00
netReceivables 6522000000.00
longTermDebt 14658000000.00
inventory 3893000000.00
accountsPayable 5549000000.00
noncontrollingInterestInConsolidatedEntity 2539000000.00
accumulatedOtherComprehensiveIncome -789000000.00
commonStockTotalEquity 6000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 54281000000.00
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liabilitiesAndStockholdersEquity 54281000000.00
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commonStockSharesOutstanding 438916000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
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liabilitiesAndStockholdersEquity 54518000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 53460000000.00
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liabilitiesAndStockholdersEquity 53460000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 58720000000.00
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capitalSurpluse 20301000000.00
liabilitiesAndStockholdersEquity 58720000000.00
cashAndShortTermInvestments 1614000000.00
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propertyPlantAndEquipmentNet 23786000000.00
commonStockSharesOutstanding 447835000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 58741000000.00
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totalLiab 31649000000.00
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otherStockholderEquity 3992000000.00
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capitalSurpluse 20253000000.00
liabilitiesAndStockholdersEquity 58741000000.00
cashAndShortTermInvestments 2268000000.00
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commonStockSharesOutstanding 451001000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 57781000000.00
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otherStockholderEquity 4090000000.00
propertyPlantEquipment 22503000000.00
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commonStockTotalEquity 6000000.00
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nonCurrentAssetsTotal 43486000000.00
longTermDebtTotal 10772000000.00
nonCurrentLiabilitiesOther 1540000000.00
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capitalSurpluse 19912000000.00
liabilitiesAndStockholdersEquity 57781000000.00
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propertyPlantAndEquipmentGross 22503000000.00
propertyPlantAndEquipmentNet 22503000000.00
commonStockSharesOutstanding 455585000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 57855000000.00
intangibleAssets 864000000.00
otherCurrentAssets 915000000.00
totalLiab 31110000000.00
totalStockholderEquity 24217000000.00
deferredLongTermLiab 7019000000.00
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commonStock 6000000.00
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goodWill 3270000000.00
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cash 1253000000.00
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currentDeferredRevenue 940000000.00
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otherStockholderEquity 4512000000.00
propertyPlantEquipment 22263000000.00
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commonStockTotalEquity 6000000.00
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treasuryStock -15367000000.00
nonCurrrentAssetsOther -3599000000.00
nonCurrentAssetsTotal 43040000000.00
longTermDebtTotal 11268000000.00
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capitalSurpluse 19879000000.00
liabilitiesAndStockholdersEquity 57855000000.00
cashAndShortTermInvestments 1253000000.00
propertyPlantAndEquipmentGross 22263000000.00
propertyPlantAndEquipmentNet 22263000000.00
commonStockSharesOutstanding 459289000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 54302000000.00
intangibleAssets 869000000.00
otherCurrentAssets 474000000.00
totalLiab 27149000000.00
totalStockholderEquity 24653000000.00
deferredLongTermLiab 5630000000.00
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commonStock 6000000.00
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cash 3019000000.00
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otherStockholderEquity 4850000000.00
propertyPlantEquipment 22018000000.00
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commonStockTotalEquity 6000000.00
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treasuryStock -15023000000.00
nonCurrrentAssetsOther -1123000000.00
nonCurrentAssetsTotal 41093000000.00
longTermDebtTotal 11093000000.00
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capitalSurpluse 19873000000.00
liabilitiesAndStockholdersEquity 54302000000.00
cashAndShortTermInvestments 3019000000.00
propertyPlantAndEquipmentGross 22018000000.00
propertyPlantAndEquipmentNet 22018000000.00
commonStockSharesOutstanding 464406000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 55884000000.00
intangibleAssets 874000000.00
otherCurrentAssets 875000000.00
totalLiab 30089000000.00
totalStockholderEquity 23319000000.00
deferredLongTermLiab 5664000000.00
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commonStock 6000000.00
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otherLiab 7094000000.00
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cash 924000000.00
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otherStockholderEquity 5334000000.00
propertyPlantEquipment 21625000000.00
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longTermInvestments 14311000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 19860000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18618000000.00
treasuryStock -14526000000.00
nonCurrrentAssetsOther -4821000000.00
nonCurrentAssetsTotal 40570000000.00
longTermDebtTotal 11021000000.00
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capitalSurpluse 19860000000.00
liabilitiesAndStockholdersEquity 55884000000.00
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propertyPlantAndEquipmentGross 21625000000.00
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commonStockSharesOutstanding 469440000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 54826000000.00
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totalLiab 29866000000.00
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otherStockholderEquity 5710000000.00
propertyPlantEquipment 21465000000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 6000000.00
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capitalSurpluse 19831000000.00
liabilitiesAndStockholdersEquity 54826000000.00
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propertyPlantAndEquipmentGross 21465000000.00
propertyPlantAndEquipmentNet 21465000000.00
commonStockSharesOutstanding 471638000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 52132000000.00
intangibleAssets 871000000.00
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totalLiab 27832000000.00
totalStockholderEquity 21923000000.00
deferredLongTermLiab 5494000000.00
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commonStock 6000000.00
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otherStockholderEquity 5884000000.00
propertyPlantEquipment 21500000000.00
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noncontrollingInterestInConsolidatedEntity 2377000000.00
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capitalSurpluse 19775000000.00
liabilitiesAndStockholdersEquity 52132000000.00
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propertyPlantAndEquipmentGross 21500000000.00
propertyPlantAndEquipmentNet 21500000000.00
commonStockSharesOutstanding 489668000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 54371000000.00
intangibleAssets 876000000.00
otherCurrentAssets 370000000.00
totalLiab 26943000000.00
totalStockholderEquity 25085000000.00
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liabilitiesAndStockholdersEquity 54371000000.00
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propertyPlantAndEquipmentNet 21460000000.00
commonStockSharesOutstanding 511352000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 52712000000.00
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totalLiab 28753000000.00
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propertyPlantAndEquipmentNet 21303000000.00
commonStockSharesOutstanding 515960000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 51828000000.00
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totalLiab 28022000000.00
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liabilitiesAndStockholdersEquity 51828000000.00
cashAndShortTermInvestments 2161000000.00
propertyPlantAndEquipmentGross 21293000000.00
propertyPlantAndEquipmentNet 21293000000.00
commonStockSharesOutstanding 520160000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 51405000000.00
intangibleAssets 895000000.00
otherCurrentAssets 580000000.00
totalLiab 27680000000.00
totalStockholderEquity 22364000000.00
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commonStock 6000000.00
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propertyPlantEquipment 21240000000.00
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capitalSurpluse 19569000000.00
liabilitiesAndStockholdersEquity 51405000000.00
cashAndShortTermInvestments 1513000000.00
propertyPlantAndEquipmentGross 21240000000.00
propertyPlantAndEquipmentNet 21240000000.00
commonStockSharesOutstanding 524520000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 51653000000.00
intangibleAssets 888000000.00
otherCurrentAssets 422000000.00
totalLiab 27928000000.00
totalStockholderEquity 22390000000.00
deferredLongTermLiab 7006000000.00
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commonStock 6000000.00
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cash 2711000000.00
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otherStockholderEquity 10771000000.00
propertyPlantEquipment 20855000000.00
totalCurrentAssets 12680000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 19559000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12608000000.00
treasuryStock -8788000000.00
nonCurrrentAssetsOther -1594000000.00
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capitalSurpluse 19559000000.00
liabilitiesAndStockholdersEquity 51653000000.00
cashAndShortTermInvestments 2711000000.00
propertyPlantAndEquipmentGross 20855000000.00
propertyPlantAndEquipmentNet 20855000000.00
commonStockSharesOutstanding 526279000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 50254000000.00
intangibleAssets 892000000.00
otherCurrentAssets 721000000.00
totalLiab 25943000000.00
totalStockholderEquity 22905000000.00
deferredLongTermLiab 6853000000.00
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commonStock 6000000.00
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otherLiab 2000000000.00
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cash 2337000000.00
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currentDeferredRevenue 869000000.00
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otherStockholderEquity 10916000000.00
propertyPlantEquipment 20447000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 19474000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12775000000.00
treasuryStock -8558000000.00
nonCurrrentAssetsOther -6161000000.00
nonCurrentAssetsTotal 38290000000.00
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capitalSurpluse 19474000000.00
liabilitiesAndStockholdersEquity 50254000000.00
cashAndShortTermInvestments 2337000000.00
propertyPlantAndEquipmentGross 20447000000.00
propertyPlantAndEquipmentNet 20447000000.00
commonStockSharesOutstanding 528798000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 50361000000.00
intangibleAssets 896000000.00
otherCurrentAssets 821000000.00
totalLiab 26295000000.00
totalStockholderEquity 22842000000.00
deferredLongTermLiab 6550000000.00
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goodWill 3275000000.00
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cash 2232000000.00
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currentDeferredRevenue 912000000.00
netDebt 6630000000.00
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propertyPlantEquipment 20247000000.00
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shortTermInvestments 0.00
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accountsPayable 7084000000.00
totalPermanentEquity 24066000000.00
noncontrollingInterestInConsolidatedEntity 1224000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -752000000.00
additionalPaidInCapital 19370000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12597000000.00
treasuryStock -8379000000.00
nonCurrrentAssetsOther -5869000000.00
nonCurrentAssetsTotal 37718000000.00
longTermDebtTotal 7330000000.00
nonCurrentLiabilitiesOther 2015000000.00
nonCurrentLiabilitiesTotal 15895000000.00
capitalSurpluse 19370000000.00
liabilitiesAndStockholdersEquity 50361000000.00
cashAndShortTermInvestments 2232000000.00
propertyPlantAndEquipmentGross 20247000000.00
propertyPlantAndEquipmentNet 20247000000.00
commonStockSharesOutstanding 531060000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 48246000000.00
intangibleAssets 901000000.00
otherCurrentAssets 648000000.00
totalLiab 24603000000.00
totalStockholderEquity 22788000000.00
deferredLongTermLiab 6398000000.00
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commonStock 6000000.00
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goodWill 3275000000.00
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cash 1723000000.00
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currentDeferredRevenue 820000000.00
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otherStockholderEquity 11005000000.00
propertyPlantEquipment 20075000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 855000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12434000000.00
treasuryStock -8137000000.00
nonCurrrentAssetsOther -5759000000.00
nonCurrentAssetsTotal 37030000000.00
longTermDebtTotal 8803000000.00
nonCurrentLiabilitiesOther 1983000000.00
nonCurrentLiabilitiesTotal 17184000000.00
capitalSurpluse 19142000000.00
liabilitiesAndStockholdersEquity 48246000000.00
cashAndShortTermInvestments 1723000000.00
propertyPlantAndEquipmentGross 20075000000.00
propertyPlantAndEquipmentNet 20075000000.00
commonStockSharesOutstanding 534709000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 48580000000.00
intangibleAssets 906000000.00
otherCurrentAssets 532000000.00
totalLiab 24642000000.00
totalStockholderEquity 23100000000.00
deferredLongTermLiab 6318000000.00
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commonStock 6000000.00
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goodWill 3275000000.00
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otherStockholderEquity 11399000000.00
propertyPlantEquipment 19721000000.00
totalCurrentAssets 12256000000.00
longTermInvestments 12143000000.00
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shortTermInvestments 0.00
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inventory 3477000000.00
accountsPayable 5655000000.00
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noncontrollingInterestInConsolidatedEntity 838000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12348000000.00
treasuryStock -7746000000.00
nonCurrrentAssetsOther -1184000000.00
nonCurrentAssetsTotal 36324000000.00
longTermDebtTotal 8843000000.00
nonCurrentLiabilitiesOther 1950000000.00
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capitalSurpluse 19145000000.00
liabilitiesAndStockholdersEquity 48580000000.00
cashAndShortTermInvestments 3074000000.00
propertyPlantAndEquipmentGross 19721000000.00
propertyPlantAndEquipmentNet 19721000000.00
commonStockSharesOutstanding 540245000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 49415000000.00
intangibleAssets 879000000.00
otherCurrentAssets 641000000.00
totalLiab 25383000000.00
totalStockholderEquity 23194000000.00
deferredLongTermLiab 269000000.00
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commonStock 6000000.00
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otherLiab 2199000000.00
goodWill 3275000000.00
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cash 4822000000.00
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currentDeferredRevenue 980000000.00
netDebt 4129000000.00
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otherStockholderEquity 11776000000.00
propertyPlantEquipment 19257000000.00
totalCurrentAssets 15049000000.00
longTermInvestments 10601000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 838000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -588000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12000000000.00
treasuryStock -7340000000.00
nonCurrrentAssetsOther -5047000000.00
nonCurrentAssetsTotal 34366000000.00
longTermDebtTotal 8908000000.00
nonCurrentLiabilitiesTotal 16508000000.00
capitalSurpluse 19116000000.00
liabilitiesAndStockholdersEquity 49415000000.00
cashAndShortTermInvestments 4822000000.00
propertyPlantAndEquipmentGross 19257000000.00
propertyPlantAndEquipmentNet 19257000000.00
commonStockSharesOutstanding 544696000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 49874000000.00
intangibleAssets 880000000.00
otherCurrentAssets 752000000.00
totalLiab 26651000000.00
totalStockholderEquity 22389000000.00
deferredLongTermLiab 274000000.00
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commonStock 6000000.00
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otherLiab 2206000000.00
goodWill 3275000000.00
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cash 5089000000.00
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currentDeferredRevenue 774000000.00
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shortTermDebt 42000000.00
shortLongTermDebtTotal 8965000000.00
otherStockholderEquity 12126000000.00
propertyPlantEquipment 18765000000.00
totalCurrentAssets 16534000000.00
longTermInvestments 10070000000.00
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shortTermInvestments 0.00
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accountsPayable 8484000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 834000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -469000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10726000000.00
treasuryStock -6967000000.00
nonCurrrentAssetsOther -5097000000.00
nonCurrentAssetsTotal 33340000000.00
longTermDebtTotal 8923000000.00
nonCurrentLiabilitiesTotal 16576000000.00
capitalSurpluse 19093000000.00
liabilitiesAndStockholdersEquity 49874000000.00
cashAndShortTermInvestments 5089000000.00
propertyPlantAndEquipmentGross 18765000000.00
propertyPlantAndEquipmentNet 18765000000.00
commonStockSharesOutstanding 548926000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 49077000000.00
intangibleAssets 882000000.00
otherCurrentAssets 851000000.00
totalLiab 26482000000.00
totalStockholderEquity 21760000000.00
deferredLongTermLiab 279000000.00
otherCurrentLiab 1024000000.00
commonStock 6000000.00
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otherLiab 2221000000.00
goodWill 3274000000.00
otherAssets 15015000000.00
cash 5390000000.00
totalCurrentLiabilities 9864000000.00
currentDeferredRevenue 1112000000.00
netDebt 3559000000.00
shortTermDebt 35000000.00
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otherStockholderEquity 12427000000.00
propertyPlantEquipment 17918000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 835000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10021000000.00
treasuryStock -6633000000.00
nonCurrrentAssetsOther -5153000000.00
nonCurrentAssetsTotal 32933000000.00
longTermDebtTotal 8914000000.00
nonCurrentLiabilitiesTotal 16618000000.00
capitalSurpluse 19060000000.00
liabilitiesAndStockholdersEquity 49077000000.00
cashAndShortTermInvestments 5390000000.00
propertyPlantAndEquipmentGross 17918000000.00
propertyPlantAndEquipmentNet 17918000000.00
commonStockSharesOutstanding 552337000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 48741000000.00
intangibleAssets 900000000.00
otherCurrentAssets 837000000.00
totalLiab 26704000000.00
totalStockholderEquity 21590000000.00
deferredLongTermLiab 289000000.00
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commonStock 6000000.00
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otherLiab 2277000000.00
goodWill 3274000000.00
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cash 5207000000.00
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currentDeferredRevenue 878000000.00
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shortTermDebt 842000000.00
shortLongTermDebt 842000000.00
shortLongTermDebtTotal 8684000000.00
otherStockholderEquity 12806000000.00
propertyPlantEquipment 17346000000.00
totalCurrentAssets 16696000000.00
longTermInvestments 10189000000.00
netTangibleAssets 17416000000.00
shortTermInvestments 0.00
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longTermDebt 7842000000.00
inventory 3397000000.00
accountsPayable 8064000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 447000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -531000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9309000000.00
treasuryStock -6234000000.00
nonCurrrentAssetsOther -843000000.00
nonCurrentAssetsTotal 32045000000.00
longTermDebtTotal 7842000000.00
nonCurrentLiabilitiesTotal 15610000000.00
capitalSurpluse 19040000000.00
liabilitiesAndStockholdersEquity 48741000000.00
cashAndShortTermInvestments 5207000000.00
propertyPlantAndEquipmentGross 17346000000.00
propertyPlantAndEquipmentNet 17346000000.00
commonStockSharesOutstanding 559023000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 49650000000.00
intangibleAssets 819000000.00
otherCurrentAssets 647000000.00
totalLiab 27456000000.00
totalStockholderEquity 21746000000.00
deferredLongTermLiab 309000000.00
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commonStock 6000000.00
retainedEarnings 8439000000.00
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goodWill 3275000000.00
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cash 3108000000.00
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currentDeferredRevenue 945000000.00
netDebt 3105000000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 6213000000.00
otherStockholderEquity 13326000000.00
propertyPlantEquipment 16951000000.00
totalCurrentAssets 18194000000.00
longTermInvestments 10237000000.00
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shortTermInvestments 0.00
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inventory 5673000000.00
accountsPayable 11470000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 448000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8439000000.00
treasuryStock -5702000000.00
nonCurrrentAssetsOther -5458000000.00
nonCurrentAssetsTotal 31456000000.00
longTermDebtTotal 6178000000.00
nonCurrentLiabilitiesTotal 13687000000.00
capitalSurpluse 19028000000.00
liabilitiesAndStockholdersEquity 49650000000.00
cashAndShortTermInvestments 3108000000.00
propertyPlantAndEquipmentGross 16951000000.00
propertyPlantAndEquipmentNet 16951000000.00
commonStockSharesOutstanding 564958000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 50822000000.00
intangibleAssets 735000000.00
otherCurrentAssets 611000000.00
totalLiab 28867000000.00
totalStockholderEquity 21511000000.00
deferredLongTermLiab 349000000.00
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commonStock 6000000.00
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otherLiab 1887000000.00
goodWill 3140000000.00
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cash 4956000000.00
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currentDeferredRevenue 1085000000.00
netDebt 1256000000.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 6212000000.00
otherStockholderEquity 13778000000.00
propertyPlantEquipment 16092000000.00
totalCurrentAssets 20605000000.00
longTermInvestments 10038000000.00
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shortTermInvestments 0.00
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longTermDebt 6174000000.00
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accountsPayable 12849000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7541000000.00
treasuryStock -5208000000.00
nonCurrrentAssetsOther -5474000000.00
nonCurrentAssetsTotal 30217000000.00
longTermDebtTotal 6174000000.00
nonCurrentLiabilitiesTotal 13747000000.00
capitalSurpluse 18986000000.00
liabilitiesAndStockholdersEquity 50822000000.00
cashAndShortTermInvestments 4956000000.00
propertyPlantAndEquipmentGross 16092000000.00
propertyPlantAndEquipmentNet 16092000000.00
commonStockSharesOutstanding 571285000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 50847000000.00
intangibleAssets 737000000.00
otherCurrentAssets 705000000.00
totalLiab 29018000000.00
totalStockholderEquity 21385000000.00
deferredLongTermLiab 495000000.00
otherCurrentLiab 910000000.00
commonStock 6000000.00
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otherLiab 1985000000.00
goodWill 3141000000.00
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cash 5326000000.00
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netDebt 891000000.00
shortTermDebt 40000000.00
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otherStockholderEquity 14340000000.00
propertyPlantEquipment 15751000000.00
totalCurrentAssets 21059000000.00
longTermInvestments 10001000000.00
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shortTermInvestments 0.00
netReceivables 9120000000.00
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inventory 5908000000.00
accountsPayable 12623000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 444000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 77000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6962000000.00
treasuryStock -4592000000.00
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nonCurrentAssetsTotal 29788000000.00
longTermDebtTotal 6177000000.00
nonCurrentLiabilitiesTotal 13854000000.00
capitalSurpluse 18932000000.00
liabilitiesAndStockholdersEquity 50847000000.00
cashAndShortTermInvestments 5326000000.00
propertyPlantAndEquipmentGross 15751000000.00
propertyPlantAndEquipmentNet 15751000000.00
commonStockSharesOutstanding 589575000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 49798000000.00
intangibleAssets 698000000.00
otherCurrentAssets 851000000.00
totalLiab 27406000000.00
totalStockholderEquity 21950000000.00
deferredLongTermLiab 598000000.00
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commonStock 6000000.00
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otherLiab 2219000000.00
goodWill 3096000000.00
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cash 5400000000.00
totalCurrentLiabilities 12931000000.00
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propertyPlantEquipment 15398000000.00
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longTermInvestments 11220000000.00
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shortTermInvestments 0.00
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inventory 3354000000.00
accountsPayable 11090000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 442000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5622000000.00
treasuryStock -2602000000.00
nonCurrrentAssetsOther 221916000.00
nonCurrentAssetsTotal 30561000000.00
longTermDebtTotal 6131000000.00
nonCurrentLiabilitiesTotal 14475000000.00
capitalSurpluse 18887000000.00
liabilitiesAndStockholdersEquity 49798000000.00
cashAndShortTermInvestments 5400000000.00
propertyPlantAndEquipmentGross 15398000000.00
propertyPlantAndEquipmentNet 15398000000.00
commonStockSharesOutstanding 604165000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 50983000000.00
intangibleAssets 713000000.00
otherCurrentAssets 662000000.00
totalLiab 28989000000.00
totalStockholderEquity 21550000000.00
deferredLongTermLiab 571000000.00
otherCurrentLiab 1023000000.00
commonStock 6000000.00
retainedEarnings 5030000000.00
otherLiab 2544000000.00
goodWill 3228000000.00
otherAssets 14821000000.00
cash 5942000000.00
totalCurrentLiabilities 14680000000.00
currentDeferredRevenue 889000000.00
netDebt 214000000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 6156000000.00
otherStockholderEquity 16881000000.00
propertyPlantEquipment 15077000000.00
totalCurrentAssets 21085000000.00
longTermInvestments 10728000000.00
netTangibleAssets 17609000000.00
shortTermInvestments 0.00
netReceivables 9744000000.00
longTermDebt 6132000000.00
inventory 4737000000.00
accountsPayable 12744000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 444000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -367000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5030000000.00
treasuryStock -1958000000.00
nonCurrrentAssetsOther -889000000.00
nonCurrentAssetsTotal 29898000000.00
longTermDebtTotal 6132000000.00
nonCurrentLiabilitiesTotal 14309000000.00
capitalSurpluse 18839000000.00
liabilitiesAndStockholdersEquity 50983000000.00
cashAndShortTermInvestments 5942000000.00
propertyPlantAndEquipmentGross 15077000000.00
propertyPlantAndEquipmentNet 15077000000.00
commonStockSharesOutstanding 614519000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 49929000000.00
intangibleAssets 716000000.00
otherCurrentAssets 1483000000.00
totalLiab 28239000000.00
totalStockholderEquity 21655000000.00
deferredLongTermLiab 304000000.00
otherCurrentLiab 838000000.00
commonStock 6000000.00
retainedEarnings 4687000000.00
otherLiab 2299000000.00
goodWill 3228000000.00
otherAssets 14721000000.00
cash 4220000000.00
totalCurrentLiabilities 14005000000.00
currentDeferredRevenue 825000000.00
netDebt 2249000000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 6469000000.00
otherStockholderEquity 17528000000.00
propertyPlantEquipment 14679000000.00
totalCurrentAssets 20529000000.00
longTermInvestments 10624000000.00
netTangibleAssets 17711000000.00
shortTermInvestments 0.00
netReceivables 9793000000.00
longTermDebt 6455000000.00
inventory 5033000000.00
accountsPayable 12328000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -566000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4687000000.00
treasuryStock -1284000000.00
nonCurrrentAssetsOther -5327000000.00
nonCurrentAssetsTotal 29400000000.00
longTermDebtTotal 6455000000.00
nonCurrentLiabilitiesTotal 14234000000.00
capitalSurpluse 18812000000.00
liabilitiesAndStockholdersEquity 49929000000.00
cashAndShortTermInvestments 4220000000.00
propertyPlantAndEquipmentGross 14679000000.00
propertyPlantAndEquipmentNet 14679000000.00
commonStockSharesOutstanding 624907000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 51151000000.00
intangibleAssets 727000000.00
otherCurrentAssets 696000000.00
totalLiab 29773000000.00
totalStockholderEquity 21344000000.00
deferredLongTermLiab 315000000.00
otherCurrentLiab 790000000.00
commonStock 6000000.00
retainedEarnings 3923000000.00
otherLiab 2357000000.00
goodWill 3344000000.00
otherAssets 14724000000.00
cash 4753000000.00
totalCurrentLiabilities 14951000000.00
currentDeferredRevenue 1010000000.00
netDebt 2218000000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 6971000000.00
otherStockholderEquity 18037000000.00
propertyPlantEquipment 15257000000.00
totalCurrentAssets 21170000000.00
longTermInvestments 10498000000.00
netTangibleAssets 17273000000.00
shortTermInvestments 0.00
netReceivables 9910000000.00
longTermDebt 6958000000.00
inventory 5811000000.00
accountsPayable 13138000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -622000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3923000000.00
treasuryStock -738000000.00
nonCurrrentAssetsOther -5352000000.00
nonCurrentAssetsTotal 29981000000.00
longTermDebtTotal 6958000000.00
nonCurrentLiabilitiesTotal 14822000000.00
capitalSurpluse 18775000000.00
liabilitiesAndStockholdersEquity 51151000000.00
cashAndShortTermInvestments 4753000000.00
propertyPlantAndEquipmentGross 15257000000.00
propertyPlantAndEquipmentNet 15257000000.00
commonStockSharesOutstanding 631288000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 48073000000.00
intangibleAssets 724000000.00
otherCurrentAssets 655000000.00
totalLiab 27267000000.00
totalStockholderEquity 20775000000.00
deferredLongTermLiab 315000000.00
otherCurrentLiab 858000000.00
commonStock 6000000.00
retainedEarnings 2713000000.00
otherLiab 2380000000.00
goodWill 3344000000.00
otherAssets 14704000000.00
cash 3474000000.00
totalCurrentLiabilities 12482000000.00
currentDeferredRevenue 901000000.00
netDebt 3500000000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 6974000000.00
otherStockholderEquity 18370000000.00
propertyPlantEquipment 15407000000.00
totalCurrentAssets 17962000000.00
longTermInvestments 10471000000.00
netTangibleAssets 16707000000.00
shortTermInvestments 0.00
netReceivables 10403000000.00
longTermDebt 6961000000.00
inventory 3430000000.00
accountsPayable 10710000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2713000000.00
treasuryStock -356000000.00
nonCurrrentAssetsOther 291556000.00
nonCurrentAssetsTotal 30111000000.00
longTermDebtTotal 6961000000.00
nonCurrentLiabilitiesTotal 14785000000.00
capitalSurpluse 18726000000.00
liabilitiesAndStockholdersEquity 48073000000.00
cashAndShortTermInvestments 3474000000.00
propertyPlantAndEquipmentGross 15407000000.00
propertyPlantAndEquipmentNet 15407000000.00
commonStockSharesOutstanding 635634000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 52230000000.00
intangibleAssets 726000000.00
otherCurrentAssets 907000000.00
totalLiab 31624000000.00
totalStockholderEquity 20573000000.00
deferredLongTermLiab 5998000000.00
otherCurrentLiab 3534000000.00
commonStock 6000000.00
retainedEarnings 2164000000.00
otherLiab 2409000000.00
goodWill 3344000000.00
otherAssets 15046000000.00
cash 4430000000.00
totalCurrentLiabilities 16386000000.00
netDebt 3548000000.00
shortTermDebt 585000000.00
shortLongTermDebtTotal 7978000000.00
otherStockholderEquity 18532000000.00
propertyPlantEquipment 15311000000.00
totalCurrentAssets 21873000000.00
longTermInvestments 10800000000.00
netTangibleAssets 16503000000.00
shortTermInvestments 0.00
netReceivables 10793000000.00
longTermDebt 7393000000.00
inventory 5743000000.00
accountsPayable 12267000000.00
totalPermanentEquity 20606000000.00
noncontrollingInterestInConsolidatedEntity 33000000.00
temporaryEquityRedeemableNoncontrollingInterests 20606000000.00
accumulatedOtherComprehensiveIncome -129000000.00
additionalPaidInCapital 20606000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 20606000000.00
retainedEarningsTotalEquity 2164000000.00
treasuryStock -111000000.00
nonCurrrentAssetsOther 170564000.00
nonCurrentAssetsTotal 30357000000.00
longTermDebtTotal 7393000000.00
nonCurrentLiabilitiesOther 1847000000.00
nonCurrentLiabilitiesTotal 15238000000.00
capitalSurpluse 18643000000.00
liabilitiesAndStockholdersEquity 52230000000.00
cashAndShortTermInvestments 4430000000.00
propertyPlantAndEquipmentGross 15311000000.00
propertyPlantAndEquipmentNet 15311000000.00
commonStockSharesOutstanding 637913000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 48575000000.00
intangibleAssets 728000000.00
otherCurrentAssets 713000000.00
totalLiab 29596000000.00
totalStockholderEquity 18948000000.00
deferredLongTermLiab 505000000.00
otherCurrentLiab 3319000000.00
commonStock 6000000.00
retainedEarnings 692000000.00
otherLiab 2332000000.00
goodWill 3344000000.00
otherAssets 14880000000.00
cash 3104000000.00
totalCurrentLiabilities 14371000000.00
netDebt 4882000000.00
shortTermDebt 590000000.00
shortLongTermDebtTotal 7986000000.00
otherStockholderEquity 18608000000.00
propertyPlantEquipment 15169000000.00
totalCurrentAssets 18526000000.00
longTermInvestments 10640000000.00
netTangibleAssets 14876000000.00
shortTermInvestments 0.00
netReceivables 9213000000.00
longTermDebt 7396000000.00
inventory 5496000000.00
accountsPayable 10462000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -358000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 692000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 162503000.00
nonCurrentAssetsTotal 30049000000.00
longTermDebtTotal 7396000000.00
nonCurrentLiabilitiesTotal 15225000000.00
capitalSurpluse 18608000000.00
liabilitiesAndStockholdersEquity 48575000000.00
cashAndShortTermInvestments 3104000000.00
propertyPlantAndEquipmentGross 15169000000.00
propertyPlantAndEquipmentNet 15169000000.00
commonStockSharesOutstanding 635157000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-16
currency_symbol USD
totalAssets 52998000000.00
intangibleAssets 730000000.00
otherCurrentAssets 6768000000.00
totalLiab 28055000000.00
totalStockholderEquity 24912000000.00
deferredLongTermLiab 471000000.00
otherCurrentLiab 1691000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 1364000000.00
goodWill 3329000000.00
otherAssets 15016000000.00
cash 6050000000.00
totalCurrentLiabilities 14712000000.00
netDebt 6178000000.00
shortTermDebt 207000000.00
shortLongTermDebtTotal 6178000000.00
otherStockholderEquity 24752000000.00
propertyPlantEquipment 14854000000.00
totalCurrentAssets 23128000000.00
longTermInvestments 10795000000.00
netTangibleAssets 20853000000.00
shortTermInvestments 6050000000.00
netReceivables 11320000000.00
longTermDebt 5971000000.00
inventory 5040000000.00
accountsPayable 12814000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 160000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 162000000.00
nonCurrentAssetsTotal 29870000000.00
longTermDebtTotal 5971000000.00
nonCurrentLiabilitiesTotal 13343000000.00
liabilitiesAndStockholdersEquity 52998000000.00
cashAndShortTermInvestments 6050000000.00
propertyPlantAndEquipmentGross 14854000000.00
propertyPlantAndEquipmentNet 14854000000.00
commonStockSharesOutstanding 640000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 43211000000.00
intangibleAssets 732000000.00
otherCurrentAssets 457000000.00
totalLiab 19918000000.00
totalStockholderEquity 23264000000.00
otherCurrentLiab 2347000000.00
otherLiab 1370000000.00
goodWill 3332000000.00
otherAssets 14492000000.00
totalCurrentLiabilities 12384000000.00
netDebt 391000000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 391000000.00
otherStockholderEquity 23142000000.00
propertyPlantEquipment 14771000000.00
totalCurrentAssets 13948000000.00
netReceivables 10025000000.00
longTermDebt 361000000.00
inventory 3466000000.00
accountsPayable 10007000000.00
accumulatedOtherComprehensiveIncome 122000000.00
nonCurrrentAssetsOther 121000000.00
nonCurrentAssetsTotal 29263000000.00
nonCurrentLiabilitiesTotal 7534000000.00
liabilitiesAndStockholdersEquity 43211000000.00
propertyPlantAndEquipmentGross 14771000000.00
propertyPlantAndEquipmentNet 14771000000.00
commonStockSharesOutstanding 640000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 47923000000.00
intangibleAssets 748000000.00
otherCurrentAssets 807000000.00
totalLiab 21551000000.00
totalStockholderEquity 26344000000.00
otherCurrentLiab 1885000000.00
goodWill 3606000000.00
totalCurrentLiabilities 14333000000.00
currentDeferredRevenue -32000000.00
netDebt 397000000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 397000000.00
otherStockholderEquity 26197000000.00
totalCurrentAssets 17844000000.00
netReceivables 10889000000.00
inventory 6148000000.00
accountsPayable 12448000000.00
accumulatedOtherComprehensiveIncome 147000000.00
nonCurrrentAssetsOther 121000000.00
nonCurrentAssetsTotal 30079000000.00
nonCurrentLiabilitiesTotal 7218000000.00
liabilitiesAndStockholdersEquity 47923000000.00
propertyPlantAndEquipmentGross 14652000000.00
propertyPlantAndEquipmentNet 14652000000.00
commonStockSharesOutstanding 640000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 640000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 640000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 44955000000.00
intangibleAssets 777000000.00
otherCurrentAssets 378000000.00
totalLiab 18929000000.00
totalStockholderEquity 26001000000.00
otherCurrentLiab 1752000000.00
otherLiab 1221000000.00
goodWill 3633000000.00
otherAssets 14842000000.00
totalCurrentLiabilities 12503000000.00
currentDeferredRevenue -29000000.00
netDebt 417000000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 417000000.00
otherStockholderEquity 25787000000.00
propertyPlantEquipment 15409000000.00
totalCurrentAssets 14704000000.00
netReceivables 10213000000.00
longTermDebt 388000000.00
inventory 4113000000.00
accountsPayable 10751000000.00
accumulatedOtherComprehensiveIncome 214000000.00
nonCurrrentAssetsOther 514000000.00
nonCurrentAssetsTotal 30251000000.00
nonCurrentLiabilitiesTotal 6426000000.00
liabilitiesAndStockholdersEquity 44955000000.00
propertyPlantAndEquipmentGross 15409000000.00
propertyPlantAndEquipmentNet 15409000000.00
commonStockSharesOutstanding 640000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 76442000000.00
intangibleAssets 831000000.00
otherCurrentAssets 1528000000.00
totalLiab 42336000000.00
totalStockholderEquity 29494000000.00
deferredLongTermLiab 7970000000.00
otherCurrentLiab 2640000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 25432000000.00
otherLiab 9041000000.00
goodWill 1486000000.00
otherAssets 1095000000.00
cash 6133000000.00
cashAndEquivalents 6133000000.00
totalCurrentLiabilities 15889000000.00
currentDeferredRevenue 1397000000.00
netDebt 11057000000.00
shortTermDebt 529000000.00
shortLongTermDebt 529000000.00
shortLongTermDebtTotal 17190000000.00
otherStockholderEquity 4515000000.00
propertyPlantEquipment 36158000000.00
totalCurrentAssets 21922000000.00
longTermInvestments 14950000000.00
netTangibleAssets 27177000000.00
shortTermInvestments 329000000.00
netReceivables 10985000000.00
longTermDebt 16427000000.00
inventory 3276000000.00
accountsPayable 11323000000.00
noncontrollingInterestInConsolidatedEntity 4612000000.00
accumulatedOtherComprehensiveIncome -460000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 25432000000.00
treasuryStock -15276000000.00
nonCurrrentAssetsOther -4252000000.00
nonCurrentAssetsTotal 54520000000.00
longTermDebtTotal 16661000000.00
nonCurrentLiabilitiesOther 1816000000.00
nonCurrentLiabilitiesTotal 26447000000.00
capitalSurpluse 19791000000.00
liabilitiesAndStockholdersEquity 76442000000.00
cashAndShortTermInvestments 6133000000.00
propertyPlantAndEquipmentGross 52990000000.00
propertyPlantAndEquipmentNet 35163000000.00
netWorkingCapital 6033000000.00
netInvestedCapital 46684000000.00
commonStockSharesOutstanding 473731000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 55594000000.00
intangibleAssets 813000000.00
otherCurrentAssets 686000000.00
totalLiab 33957000000.00
totalStockholderEquity 19166000000.00
deferredLongTermLiab 6415000000.00
otherCurrentLiab 1597000000.00
commonStock 7000000.00
capitalStock 7000000.00
retainedEarnings 16216000000.00
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goodWill 1484000000.00
otherAssets 1603000000.00
cash 3147000000.00
cashAndEquivalents 3147000000.00
totalCurrentLiabilities 12801000000.00
currentDeferredRevenue 1254000000.00
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shortTermDebt 1489000000.00
shortLongTermDebt 1456000000.00
shortLongTermDebtTotal 14448000000.00
otherStockholderEquity 3388000000.00
propertyPlantEquipment 23485000000.00
totalCurrentAssets 14697000000.00
longTermInvestments 14471000000.00
netTangibleAssets 15892000000.00
netReceivables 7470000000.00
longTermDebt 12702000000.00
inventory 3394000000.00
accountsPayable 8461000000.00
noncontrollingInterestInConsolidatedEntity 2471000000.00
accumulatedOtherComprehensiveIncome -445000000.00
commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 16216000000.00
treasuryStock -17116000000.00
nonCurrrentAssetsOther 1694000000.00
nonCurrentAssetsTotal 40897000000.00
capitalLeaseObligations 290000000.00
longTermDebtTotal 12959000000.00
nonCurrentLiabilitiesOther 1782000000.00
nonCurrentLiabilitiesTotal 21156000000.00
capitalSurpluse 20504000000.00
liabilitiesAndStockholdersEquity 55594000000.00
cashAndShortTermInvestments 3147000000.00
propertyPlantAndEquipmentGross 39797000000.00
propertyPlantAndEquipmentNet 22435000000.00
netWorkingCapital 1896000000.00
netInvestedCapital 33324000000.00
commonStockSharesOutstanding 440364000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 54721000000.00
intangibleAssets 843000000.00
otherCurrentAssets 347000000.00
totalLiab 33198000000.00
totalStockholderEquity 18984000000.00
deferredLongTermLiab 6776000000.00
otherCurrentLiab 1631000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 16500000000.00
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goodWill 1425000000.00
otherAssets 39177000000.00
cash 2514000000.00
cashAndEquivalents 2514000000.00
totalCurrentLiabilities 9518000000.00
currentDeferredRevenue 1351000000.00
netDebt 13379000000.00
shortTermDebt 987000000.00
shortLongTermDebt 971000000.00
shortLongTermDebtTotal 15893000000.00
otherStockholderEquity 3267000000.00
propertyPlantEquipment 24927000000.00
totalCurrentAssets 13276000000.00
longTermInvestments 13624000000.00
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shortTermInvestments 13624000000.00
netReceivables 6522000000.00
longTermDebt 14658000000.00
inventory 3893000000.00
accountsPayable 5549000000.00
noncontrollingInterestInConsolidatedEntity 2539000000.00
accumulatedOtherComprehensiveIncome -789000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 16500000000.00
treasuryStock -17116000000.00
nonCurrrentAssetsOther 1837000000.00
nonCurrentAssetsTotal 41445000000.00
capitalLeaseObligations 264000000.00
longTermDebtTotal 14906000000.00
nonCurrentLiabilitiesOther 1998000000.00
nonCurrentLiabilitiesTotal 23680000000.00
capitalSurpluse 20383000000.00
liabilitiesAndStockholdersEquity 54721000000.00
cashAndShortTermInvestments 2514000000.00
propertyPlantAndEquipmentGross 23716000000.00
propertyPlantAndEquipmentNet 23716000000.00
netWorkingCapital 3758000000.00
netInvestedCapital 34613000000.00
commonStockSharesOutstanding 439530000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 58720000000.00
intangibleAssets 869000000.00
otherCurrentAssets 495000000.00
totalLiab 31551000000.00
totalStockholderEquity 24910000000.00
deferredLongTermLiab 7007000000.00
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commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 22064000000.00
otherLiab 7883000000.00
goodWill 3270000000.00
otherAssets 674000000.00
cash 1614000000.00
cashAndEquivalents 1614000000.00
totalCurrentLiabilities 11646000000.00
currentDeferredRevenue 979000000.00
netDebt 10149000000.00
shortTermDebt 547000000.00
shortLongTermDebt 547000000.00
shortLongTermDebtTotal 11763000000.00
otherStockholderEquity 3628000000.00
propertyPlantEquipment 25098000000.00
totalCurrentAssets 14395000000.00
longTermInvestments 14571000000.00
netTangibleAssets 20771000000.00
netReceivables 8510000000.00
longTermDebt 11216000000.00
inventory 3776000000.00
accountsPayable 8575000000.00
noncontrollingInterestInConsolidatedEntity 2259000000.00
accumulatedOtherComprehensiveIncome -788000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 22064000000.00
treasuryStock -16673000000.00
nonCurrrentAssetsOther 1829000000.00
nonCurrentAssetsTotal 44325000000.00
longTermDebtTotal 11216000000.00
nonCurrentLiabilitiesOther 1682000000.00
nonCurrentLiabilitiesTotal 19905000000.00
capitalSurpluse 20301000000.00
liabilitiesAndStockholdersEquity 58720000000.00
cashAndShortTermInvestments 1614000000.00
propertyPlantAndEquipmentGross 23786000000.00
propertyPlantAndEquipmentNet 23786000000.00
netWorkingCapital 2749000000.00
netInvestedCapital 36673000000.00
commonStockSharesOutstanding 453888000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 54302000000.00
intangibleAssets 869000000.00
otherCurrentAssets 474000000.00
totalLiab 27149000000.00
totalStockholderEquity 24653000000.00
deferredLongTermLiab 5630000000.00
otherCurrentLiab 1166000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 20489000000.00
otherLiab 7121000000.00
goodWill 3270000000.00
otherAssets 612000000.00
cash 3019000000.00
cashAndEquivalents 3019000000.00
totalCurrentLiabilities 8935000000.00
currentDeferredRevenue 1116000000.00
netDebt 8141000000.00
shortTermDebt 67000000.00
shortLongTermDebt 67000000.00
shortLongTermDebtTotal 11160000000.00
otherStockholderEquity 4850000000.00
propertyPlantEquipment 22018000000.00
totalCurrentAssets 13209000000.00
longTermInvestments 14421000000.00
netTangibleAssets 20514000000.00
netReceivables 6173000000.00
longTermDebt 11093000000.00
inventory 3543000000.00
accountsPayable 6586000000.00
noncontrollingInterestInConsolidatedEntity 2500000000.00
accumulatedOtherComprehensiveIncome -692000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 20489000000.00
treasuryStock -15023000000.00
nonCurrrentAssetsOther -1123000000.00
nonCurrentAssetsTotal 41093000000.00
longTermDebtTotal 11093000000.00
nonCurrentLiabilitiesOther 1491000000.00
nonCurrentLiabilitiesTotal 18214000000.00
capitalSurpluse 19873000000.00
liabilitiesAndStockholdersEquity 54302000000.00
cashAndShortTermInvestments 3019000000.00
propertyPlantAndEquipmentGross 22018000000.00
propertyPlantAndEquipmentNet 22018000000.00
netWorkingCapital 4274000000.00
netInvestedCapital 35813000000.00
commonStockSharesOutstanding 474047000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 54371000000.00
intangibleAssets 876000000.00
otherCurrentAssets 370000000.00
totalLiab 26943000000.00
totalStockholderEquity 25085000000.00
deferredLongTermLiab 5242000000.00
otherCurrentLiab 1037000000.00
commonStock 6000000.00
retainedEarnings 16306000000.00
otherLiab 6767000000.00
goodWill 3270000000.00
otherAssets 528000000.00
cash 3119000000.00
cashAndEquivalents 3119000000.00
totalCurrentLiabilities 10107000000.00
currentDeferredRevenue 1002000000.00
netDebt 6991000000.00
shortTermDebt 41000000.00
shortLongTermDebt 41000000.00
shortLongTermDebtTotal 10110000000.00
otherStockholderEquity 9390000000.00
propertyPlantEquipment 21460000000.00
totalCurrentAssets 14390000000.00
longTermInvestments 13941000000.00
netTangibleAssets 20939000000.00
shortTermInvestments 0.00
netReceivables 7506000000.00
longTermDebt 10069000000.00
inventory 3395000000.00
accountsPayable 8027000000.00
totalPermanentEquity 27428000000.00
noncontrollingInterestInConsolidatedEntity 2343000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -617000000.00
additionalPaidInCapital 19768000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16306000000.00
treasuryStock -10378000000.00
nonCurrrentAssetsOther -1133000000.00
nonCurrentAssetsTotal 39981000000.00
longTermDebtTotal 10069000000.00
nonCurrentLiabilitiesOther 1525000000.00
nonCurrentLiabilitiesTotal 16836000000.00
capitalSurpluse 19768000000.00
liabilitiesAndStockholdersEquity 54371000000.00
cashAndShortTermInvestments 3119000000.00
propertyPlantAndEquipmentGross 21460000000.00
propertyPlantAndEquipmentNet 21460000000.00
netWorkingCapital 4283000000.00
netInvestedCapital 35195000000.00
commonStockSharesOutstanding 518508000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 51653000000.00
intangibleAssets 888000000.00
otherCurrentAssets 422000000.00
totalLiab 27928000000.00
totalStockholderEquity 22390000000.00
deferredLongTermLiab 7006000000.00
otherCurrentLiab 1047000000.00
commonStock 6000000.00
retainedEarnings 12608000000.00
otherLiab 8877000000.00
goodWill 3270000000.00
otherAssets 760000000.00
cash 2711000000.00
cashAndEquivalents 2711000000.00
totalCurrentLiabilities 9463000000.00
currentDeferredRevenue 805000000.00
netDebt 7427000000.00
shortTermDebt 550000000.00
shortLongTermDebt 550000000.00
shortLongTermDebtTotal 10138000000.00
otherStockholderEquity 10771000000.00
propertyPlantEquipment 20855000000.00
totalCurrentAssets 12680000000.00
longTermInvestments 13534000000.00
netTangibleAssets 18232000000.00
shortTermInvestments 0.00
netReceivables 6397000000.00
longTermDebt 9588000000.00
inventory 3150000000.00
accountsPayable 7061000000.00
totalPermanentEquity 23725000000.00
noncontrollingInterestInConsolidatedEntity 1335000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -995000000.00
additionalPaidInCapital 19559000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12608000000.00
treasuryStock -8788000000.00
nonCurrrentAssetsOther -1594000000.00
nonCurrentAssetsTotal 38973000000.00
longTermDebtTotal 9588000000.00
nonCurrentLiabilitiesOther 1871000000.00
nonCurrentLiabilitiesTotal 18465000000.00
capitalSurpluse 19559000000.00
liabilitiesAndStockholdersEquity 51653000000.00
cashAndShortTermInvestments 2711000000.00
propertyPlantAndEquipmentGross 20855000000.00
propertyPlantAndEquipmentNet 20855000000.00
commonStockSharesOutstanding 530066000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 48580000000.00
intangibleAssets 906000000.00
otherCurrentAssets 532000000.00
totalLiab 24642000000.00
totalStockholderEquity 23100000000.00
deferredLongTermLiab 6318000000.00
otherCurrentLiab 954000000.00
commonStock 6000000.00
retainedEarnings 12348000000.00
otherLiab 8268000000.00
goodWill 3275000000.00
otherAssets 279000000.00
cash 3074000000.00
totalCurrentLiabilities 7531000000.00
currentDeferredRevenue 878000000.00
netDebt 5813000000.00
shortTermDebt 44000000.00
shortLongTermDebt 44000000.00
shortLongTermDebtTotal 8887000000.00
otherStockholderEquity 11399000000.00
propertyPlantEquipment 19721000000.00
totalCurrentAssets 12256000000.00
longTermInvestments 12143000000.00
netTangibleAssets 18919000000.00
shortTermInvestments 0.00
netReceivables 5173000000.00
longTermDebt 8843000000.00
inventory 3477000000.00
accountsPayable 5655000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 838000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -653000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12348000000.00
treasuryStock -7746000000.00
nonCurrrentAssetsOther -1184000000.00
nonCurrentAssetsTotal 36324000000.00
longTermDebtTotal 8843000000.00
nonCurrentLiabilitiesOther 1950000000.00
nonCurrentLiabilitiesTotal 17111000000.00
capitalSurpluse 19145000000.00
liabilitiesAndStockholdersEquity 48580000000.00
cashAndShortTermInvestments 3074000000.00
propertyPlantAndEquipmentGross 19721000000.00
propertyPlantAndEquipmentNet 19721000000.00
commonStockSharesOutstanding 546977000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 48741000000.00
intangibleAssets 900000000.00
otherCurrentAssets 837000000.00
totalLiab 26704000000.00
totalStockholderEquity 21590000000.00
deferredLongTermLiab 289000000.00
otherCurrentLiab 1310000000.00
commonStock 6000000.00
retainedEarnings 9309000000.00
otherLiab 2277000000.00
goodWill 3274000000.00
otherAssets 336000000.00
cash 5207000000.00
totalCurrentLiabilities 11094000000.00
currentDeferredRevenue 878000000.00
netDebt 3477000000.00
shortTermDebt 842000000.00
shortLongTermDebt 842000000.00
shortLongTermDebtTotal 8684000000.00
otherStockholderEquity 12806000000.00
propertyPlantEquipment 17346000000.00
totalCurrentAssets 16696000000.00
longTermInvestments 10189000000.00
netTangibleAssets 17416000000.00
shortTermInvestments 0.00
netReceivables 7255000000.00
longTermDebt 7842000000.00
inventory 3397000000.00
accountsPayable 8064000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 447000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -531000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9309000000.00
treasuryStock -6234000000.00
nonCurrrentAssetsOther -843000000.00
nonCurrentAssetsTotal 32045000000.00
longTermDebtTotal 7842000000.00
nonCurrentLiabilitiesTotal 15610000000.00
capitalSurpluse 19040000000.00
liabilitiesAndStockholdersEquity 48741000000.00
cashAndShortTermInvestments 5207000000.00
propertyPlantAndEquipmentGross 17346000000.00
propertyPlantAndEquipmentNet 17346000000.00
commonStockSharesOutstanding 571504000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 49798000000.00
intangibleAssets 698000000.00
otherCurrentAssets 851000000.00
totalLiab 27406000000.00
totalStockholderEquity 21950000000.00
deferredLongTermLiab 598000000.00
otherCurrentLiab 945000000.00
commonStock 6000000.00
retainedEarnings 5622000000.00
otherLiab 2219000000.00
goodWill 3096000000.00
otherAssets 149000000.00
cash 5400000000.00
totalCurrentLiabilities 12931000000.00
currentDeferredRevenue 872000000.00
netDebt 755000000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 6155000000.00
otherStockholderEquity 16285000000.00
propertyPlantEquipment 15398000000.00
totalCurrentAssets 19237000000.00
longTermInvestments 11220000000.00
netTangibleAssets 18156000000.00
shortTermInvestments 0.00
netReceivables 9632000000.00
longTermDebt 6131000000.00
inventory 3354000000.00
accountsPayable 11090000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 442000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5622000000.00
treasuryStock -2602000000.00
nonCurrrentAssetsOther 221916000.00
nonCurrentAssetsTotal 30561000000.00
longTermDebtTotal 6131000000.00
nonCurrentLiabilitiesTotal 14475000000.00
capitalSurpluse 18887000000.00
liabilitiesAndStockholdersEquity 49798000000.00
cashAndShortTermInvestments 5400000000.00
propertyPlantAndEquipmentGross 15398000000.00
propertyPlantAndEquipmentNet 15398000000.00
commonStockSharesOutstanding 618989000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 48073000000.00
intangibleAssets 724000000.00
otherCurrentAssets 655000000.00
totalLiab 27267000000.00
totalStockholderEquity 20775000000.00
deferredLongTermLiab 315000000.00
otherCurrentLiab 858000000.00
commonStock 6000000.00
retainedEarnings 2713000000.00
otherLiab 2380000000.00
goodWill 3344000000.00
otherAssets 165000000.00
cash 3474000000.00
totalCurrentLiabilities 12482000000.00
currentDeferredRevenue 901000000.00
netDebt 3500000000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 6974000000.00
otherStockholderEquity 18370000000.00
propertyPlantEquipment 15407000000.00
totalCurrentAssets 17962000000.00
longTermInvestments 10471000000.00
netTangibleAssets 16707000000.00
shortTermInvestments 0.00
netReceivables 10403000000.00
longTermDebt 6961000000.00
inventory 3430000000.00
accountsPayable 10710000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2713000000.00
treasuryStock -356000000.00
nonCurrrentAssetsOther 291556000.00
nonCurrentAssetsTotal 30111000000.00
longTermDebtTotal 6961000000.00
nonCurrentLiabilitiesTotal 14785000000.00
capitalSurpluse 18726000000.00
liabilitiesAndStockholdersEquity 48073000000.00
cashAndShortTermInvestments 3474000000.00
propertyPlantAndEquipmentGross 15407000000.00
propertyPlantAndEquipmentNet 15407000000.00
commonStockSharesOutstanding 636764000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 43211000000.00
intangibleAssets 732000000.00
otherCurrentAssets 457000000.00
totalLiab 19918000000.00
totalStockholderEquity 23264000000.00
otherCurrentLiab 2347000000.00
otherLiab 1370000000.00
goodWill 3332000000.00
otherAssets 121000000.00
totalCurrentLiabilities 12384000000.00
netDebt 391000000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 391000000.00
otherStockholderEquity 23142000000.00
propertyPlantEquipment 14771000000.00
totalCurrentAssets 13948000000.00
netReceivables 10025000000.00
longTermDebt 361000000.00
inventory 3466000000.00
accountsPayable 10007000000.00
accumulatedOtherComprehensiveIncome 122000000.00
nonCurrrentAssetsOther 121000000.00
nonCurrentAssetsTotal 29263000000.00
nonCurrentLiabilitiesTotal 7534000000.00
liabilitiesAndStockholdersEquity 43211000000.00
propertyPlantAndEquipmentGross 14771000000.00
propertyPlantAndEquipmentNet 14771000000.00
commonStockSharesOutstanding 640000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 44955000000.00
intangibleAssets 777000000.00
otherCurrentAssets 378000000.00
totalLiab 18929000000.00
totalStockholderEquity 26001000000.00
otherCurrentLiab 1752000000.00
otherLiab 1221000000.00
goodWill 3633000000.00
otherAssets 113000000.00
totalCurrentLiabilities 12503000000.00
currentDeferredRevenue -29000000.00
netDebt 417000000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 417000000.00
otherStockholderEquity 25787000000.00
propertyPlantEquipment 15409000000.00
totalCurrentAssets 14704000000.00
netReceivables 10213000000.00
longTermDebt 388000000.00
inventory 4113000000.00
accountsPayable 10751000000.00
accumulatedOtherComprehensiveIncome 214000000.00
nonCurrrentAssetsOther 514000000.00
nonCurrentAssetsTotal 30251000000.00
nonCurrentLiabilitiesTotal 6426000000.00
liabilitiesAndStockholdersEquity 44955000000.00
propertyPlantAndEquipmentGross 15409000000.00
propertyPlantAndEquipmentNet 15409000000.00
commonStockSharesOutstanding 640000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 42880000000.00
intangibleAssets 788000000.00
otherCurrentAssets 684000000.00
totalLiab 15940000000.00
totalStockholderEquity 26917000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1620000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 3638000000.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 9335000000.00
currentDeferredRevenue -25000000.00
netDebt 428000000.00
shortTermDebt 25000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 428000000.00
otherStockholderEquity 26588000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 11368000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 6842000000.00
longTermDebt 0.00
inventory 3842000000.00
accountsPayable 7715000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 329000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 450000000.00
nonCurrentAssetsTotal 31512000000.00
nonCurrentLiabilitiesTotal 6605000000.00
liabilitiesAndStockholdersEquity 42880000000.00
propertyPlantAndEquipmentGross 17238000000.00
propertyPlantAndEquipmentNet 17238000000.00
commonStockSharesOutstanding 640000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -485000000.00
totalCashflowsFromInvestingActivities -1182000000.00
totalCashFromFinancingActivities -1657000000.00
netIncome 2143000000.00
changeInCash 510000000.00
beginPeriodCashFlow 3029000000.00
endPeriodCashFlow 3539000000.00
totalCashFromOperatingActivities 2685000000.00
issuanceOfCapitalStock 91000000.00
depreciation 488000000.00
otherCashflowsFromInvestingActivities 602000000.00
dividendsPaid 465000000.00
changeToInventory 677000000.00
salePurchaseOfStock -752000000.00
otherCashflowsFromFinancingActivities 635000000.00
capitalExpenditures 855000000
changeInWorkingCapital 286000000.00
stockBasedCompensation -292000000.00
otherNonCashItems -348000000.00
freeCashFlow 1830000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 59000000.00
changeToLiabilities 103000000.00
totalCashflowsFromInvestingActivities -432000000.00
netBorrowings 1323000000.00
totalCashFromFinancingActivities -4493000000.00
netIncome 1734000000.00
changeInCash -3936000000.00
beginPeriodCashFlow 6965000000.00
endPeriodCashFlow 3029000000.00
totalCashFromOperatingActivities 955000000.00
issuanceOfCapitalStock 2000000.00
depreciation 495000000.00
otherCashflowsFromInvestingActivities 60000000.00
dividendsPaid 474000000.00
changeToInventory -936000000.00
salePurchaseOfStock -1309000000.00
otherCashflowsFromFinancingActivities -1476000000.00
changeToNetincome -251000000.00
capitalExpenditures 551000000
changeReceivables -115000000.00
cashFlowsOtherOperating -82000000.00
cashAndCashEquivalentsChanges -3970000000.00
changeInWorkingCapital -1045000000.00
stockBasedCompensation -240000000.00
otherNonCashItems -108000000.00
freeCashFlow 404000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 60000000.00
changeToLiabilities -1392000000.00
totalCashflowsFromInvestingActivities -265000000.00
netBorrowings 1265000000.00
totalCashFromFinancingActivities -117000000.00
changeToOperatingActivities -1263000000.00
netIncome 2077000000.00
changeInCash 832000000.00
beginPeriodCashFlow 6133000000.00
endPeriodCashFlow 6965000000.00
totalCashFromOperatingActivities 1199000000.00
issuanceOfCapitalStock 10000000.00
depreciation 476000000.00
otherCashflowsFromInvestingActivities 53000000.00
dividendsPaid 486000000.00
changeToInventory -2003000000.00
salePurchaseOfStock -800000000.00
otherCashflowsFromFinancingActivities 2382000000.00
changeToNetincome -108000000.00
capitalExpenditures 378000000
changeReceivables 1663000000.00
cashFlowsOtherOperating 480000000.00
cashAndCashEquivalentsChanges 817000000.00
changeInWorkingCapital -1263000000.00
otherNonCashItems -237000000.00
freeCashFlow 821000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments 473000000.00
changeToLiabilities -1505000000.00
totalCashflowsFromInvestingActivities -232000000.00
netBorrowings -473000000.00
totalCashFromFinancingActivities -2242000000.00
changeToOperatingActivities 213000000.00
netIncome 2012000000.00
changeInCash 2389000000.00
beginPeriodCashFlow 3744000000.00
endPeriodCashFlow 6133000000.00
totalCashFromOperatingActivities 4750000000.00
issuanceOfCapitalStock 36000000.00
depreciation 502000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 456000000.00
changeToInventory 1044000000.00
changeToAccountReceivables 2357000000.00
salePurchaseOfStock -753000000.00
otherCashflowsFromFinancingActivities -143000000.00
changeToNetincome 106000000.00
capitalExpenditures 713000000
changeReceivables 2357000000.00
cashFlowsOtherOperating 228000000.00
cashAndCashEquivalentsChanges 2276000000.00
changeInWorkingCapital 2109000000.00
otherNonCashItems -47000000.00
freeCashFlow 4037000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 165000000.00
changeToLiabilities -2168000000.00
totalCashflowsFromInvestingActivities -537000000.00
netBorrowings -476000000.00
totalCashFromFinancingActivities -1657000000.00
changeToOperatingActivities 568000000.00
netIncome 5540000000.00
changeInCash 935000000.00
beginPeriodCashFlow 2809000000.00
endPeriodCashFlow 3744000000.00
totalCashFromOperatingActivities 3144000000.00
issuanceOfCapitalStock 0.00
depreciation 430000000.00
otherCashflowsFromInvestingActivities 33000000.00
dividendsPaid 466000000.00
changeToInventory 295000000.00
changeToAccountReceivables 1204000000.00
salePurchaseOfStock -694000000.00
otherCashflowsFromFinancingActivities -21000000.00
changeToNetincome -2758000000.00
capitalExpenditures 735000000
changeReceivables 1204000000.00
cashFlowsOtherOperating 596000000.00
cashAndCashEquivalentsChanges 950000000.00
changeInWorkingCapital -101000000.00
otherNonCashItems -3581000000.00
freeCashFlow 2409000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments 33000000.00
changeToLiabilities 1061000000.00
totalCashflowsFromInvestingActivities -291000000.00
netBorrowings -1457000000.00
totalCashFromFinancingActivities -1977000000.00
changeToOperatingActivities -1825000000.00
netIncome 3182000000.00
changeInCash -526000000.00
beginPeriodCashFlow 3335000000.00
endPeriodCashFlow 2809000000.00
totalCashFromOperatingActivities 1783000000.00
issuanceOfCapitalStock 44000000.00
depreciation 359000000.00
otherCashflowsFromInvestingActivities 51000000.00
dividendsPaid 467000000.00
changeToInventory -113000000.00
changeToAccountReceivables -2592000000.00
salePurchaseOfStock -66000000.00
otherCashflowsFromFinancingActivities -31000000.00
changeToNetincome 82000000.00
capitalExpenditures 376000000
changeReceivables -2592000000.00
cashFlowsOtherOperating 40000000.00
cashAndCashEquivalentsChanges -485000000.00
changeInWorkingCapital -1825000000.00
otherNonCashItems -81000000.00
freeCashFlow 1407000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments 15000000.00
changeToLiabilities 4928000000.00
totalCashflowsFromInvestingActivities -428000000.00
netBorrowings -24000000.00
totalCashFromFinancingActivities -512000000.00
changeToOperatingActivities -849000000.00
netIncome 657000000.00
changeInCash 188000000.00
beginPeriodCashFlow 3147000000.00
endPeriodCashFlow 3335000000.00
totalCashFromOperatingActivities 1136000000.00
issuanceOfCapitalStock 23000000.00
depreciation 338000000.00
otherCashflowsFromInvestingActivities -73000000.00
dividendsPaid 404000000.00
changeToInventory -1152000000.00
changeToAccountReceivables -3042000000.00
salePurchaseOfStock 23000000.00
otherCashflowsFromFinancingActivities -107000000.00
changeToNetincome 81000000.00
capitalExpenditures 370000000
changeReceivables -3042000000.00
cashFlowsOtherOperating -680000000.00
cashAndCashEquivalentsChanges 196000000.00
changeInWorkingCapital -115000000.00
stockBasedCompensation 68000000.00
otherNonCashItems 114000000.00
freeCashFlow 766000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments 31000000.00
changeToLiabilities -1167000000.00
totalCashflowsFromInvestingActivities -557000000.00
netBorrowings -476000000.00
totalCashFromFinancingActivities -978000000.00
changeToOperatingActivities 412000000.00
netIncome 1371000000.00
changeInCash 250000000.00
beginPeriodCashFlow 2897000000.00
endPeriodCashFlow 3147000000.00
totalCashFromOperatingActivities 1800000000.00
issuanceOfCapitalStock 2000000.00
depreciation 524000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 403000000.00
changeToInventory 1006000000.00
changeToAccountReceivables -922000000.00
salePurchaseOfStock 993000000.00
otherCashflowsFromFinancingActivities 892000000.00
changeToNetincome -409000000.00
capitalExpenditures 597000000
changeReceivables 543000000.00
cashFlowsOtherOperating -111000000.00
cashAndCashEquivalentsChanges 265000000.00
changeInWorkingCapital 412000000.00
stockBasedCompensation -191000000.00
otherNonCashItems -525000000.00
freeCashFlow 1203000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments 78000000.00
changeToLiabilities 241000000.00
totalCashflowsFromInvestingActivities -496000000.00
netBorrowings -521000000.00
totalCashFromFinancingActivities -1005000000.00
changeToOperatingActivities 44000000.00
netIncome 488000000.00
changeInCash 690000000.00
beginPeriodCashFlow 2207000000.00
endPeriodCashFlow 2897000000.00
totalCashFromOperatingActivities 2203000000.00
issuanceOfCapitalStock 0.00
depreciation 361000000.00
otherCashflowsFromInvestingActivities -24000000.00
dividendsPaid 394000000.00
changeToInventory 326000000.00
changeToAccountReceivables -1889000000.00
salePurchaseOfStock 24000000.00
otherCashflowsFromFinancingActivities -105000000.00
changeToNetincome 664000000.00
capitalExpenditures 552000000
changeReceivables 53000000.00
cashFlowsOtherOperating -180000000.00
cashAndCashEquivalentsChanges 702000000.00
changeInWorkingCapital 776000000.00
stockBasedCompensation 994000000.00
otherNonCashItems 1031000000.00
freeCashFlow 1651000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments 100000000.00
changeToLiabilities 703000000.00
totalCashflowsFromInvestingActivities -352000000.00
netBorrowings -39000000.00
totalCashFromFinancingActivities -542000000.00
changeToOperatingActivities -130000000.00
netIncome 374000000.00
changeInCash 856000000.00
beginPeriodCashFlow 1351000000.00
endPeriodCashFlow 2207000000.00
totalCashFromOperatingActivities 1743000000.00
issuanceOfCapitalStock 4000000.00
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otherCashflowsFromInvestingActivities -96000000.00
dividendsPaid 394000000.00
changeToInventory -444000000.00
changeToAccountReceivables -655000000.00
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otherCashflowsFromFinancingActivities -98000000.00
changeToNetincome 250000000.00
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changeReceivables 222000000.00
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cashAndCashEquivalentsChanges 849000000.00
changeInWorkingCapital 833000000.00
stockBasedCompensation -220000000.00
otherNonCashItems -94000000.00
freeCashFlow 1363000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -97000000.00
changeToLiabilities 2498000000.00
totalCashflowsFromInvestingActivities -467000000.00
netBorrowings -475000000.00
totalCashFromFinancingActivities -945000000.00
changeToOperatingActivities 98000000.00
netIncome -639000000.00
changeInCash -1163000000.00
beginPeriodCashFlow 2514000000.00
endPeriodCashFlow 1351000000.00
totalCashFromOperatingActivities 271000000.00
depreciation 356000000.00
otherCashflowsFromInvestingActivities -39000000.00
dividendsPaid 394000000.00
changeToInventory -377000000.00
changeToAccountReceivables -5291000000.00
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otherCashflowsFromFinancingActivities 354000000.00
changeToNetincome 450000000.00
capitalExpenditures 331000000
changeReceivables -1740000000.00
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cashAndCashEquivalentsChanges -1141000000.00
changeInWorkingCapital 98000000.00
stockBasedCompensation 415000000.00
otherNonCashItems 559000000.00
freeCashFlow -60000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -219000000.00
changeToLiabilities -131000000.00
totalCashflowsFromInvestingActivities -513000000.00
netBorrowings 1368000000.00
totalCashFromFinancingActivities 872000000.00
changeToOperatingActivities 403000000.00
netIncome -494000000.00
changeInCash 1052000000.00
beginPeriodCashFlow 1462000000.00
endPeriodCashFlow 2514000000.00
totalCashFromOperatingActivities 639000000.00
depreciation 358000000.00
otherCashflowsFromInvestingActivities -82000000.00
dividendsPaid 393000000.00
changeToInventory 1063000000.00
changeToAccountReceivables -4516000000.00
salePurchaseOfStock 1873000000.00
otherCashflowsFromFinancingActivities 1768000000.00
changeToNetincome 367000000.00
capitalExpenditures 506000000
changeReceivables -661000000.00
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cashAndCashEquivalentsChanges 998000000.00
changeInWorkingCapital 403000000.00
stockBasedCompensation 165000000.00
otherNonCashItems 248000000.00
freeCashFlow 133000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments 51000000.00
changeToLiabilities 458000000.00
totalCashflowsFromInvestingActivities -542000000.00
netBorrowings 70000000.00
totalCashFromFinancingActivities -404000000.00
changeToOperatingActivities 86000000.00
netIncome -726000000.00
changeInCash -428000000.00
beginPeriodCashFlow 1890000000.00
endPeriodCashFlow 1462000000.00
totalCashFromOperatingActivities 491000000.00
depreciation 352000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 393000000.00
changeToInventory 282000000.00
changeToAccountReceivables -3031000000.00
salePurchaseOfStock -443000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 1163000000.00
capitalExpenditures 552000000
changeReceivables -1130000000.00
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cashAndCashEquivalentsChanges -455000000.00
changeInWorkingCapital -304000000.00
stockBasedCompensation 1095000000.00
otherNonCashItems 1146000000.00
freeCashFlow -61000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 50000000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -1147000000.00
netBorrowings 1497000000.00
totalCashFromFinancingActivities 1047000000.00
changeToOperatingActivities -36000000.00
netIncome -67000000.00
changeInCash 669000000.00
beginPeriodCashFlow 1221000000.00
endPeriodCashFlow 1890000000.00
totalCashFromOperatingActivities 764000000.00
depreciation 343000000.00
otherCashflowsFromInvestingActivities -258000000.00
dividendsPaid 393000000.00
changeToInventory 204000000.00
changeToAccountReceivables -2704000000.00
salePurchaseOfStock -435000000.00
otherCashflowsFromFinancingActivities 1974000000.00
changeToNetincome 389000000.00
capitalExpenditures 939000000
changeReceivables -86000000.00
cashFlowsOtherOperating -36000000.00
cashAndCashEquivalentsChanges 664000000.00
changeInWorkingCapital 94000000.00
stockBasedCompensation 217000000.00
otherNonCashItems 368000000.00
freeCashFlow -175000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments 38000000.00
changeToLiabilities -2709000000.00
totalCashflowsFromInvestingActivities -877000000.00
netBorrowings 1192000000.00
totalCashFromFinancingActivities 276000000.00
changeToOperatingActivities -90000000.00
netIncome -2427000000.00
changeInCash -393000000.00
beginPeriodCashFlow 1614000000.00
endPeriodCashFlow 1221000000.00
totalCashFromOperatingActivities 217000000.00
depreciation 342000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 396000000.00
changeToInventory -1620000000.00
changeToAccountReceivables 3164000000.00
salePurchaseOfStock -443000000.00
otherCashflowsFromFinancingActivities 1114000000.00
changeToNetincome 2815000000.00
capitalExpenditures 923000000
changeReceivables 3900000000.00
cashFlowsOtherOperating -90000000.00
cashAndCashEquivalentsChanges -384000000.00
changeInWorkingCapital -519000000.00
stockBasedCompensation 3001000000.00
otherNonCashItems 2868000000.00
freeCashFlow -706000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -98000000.00
changeToLiabilities -185000000.00
totalCashflowsFromInvestingActivities -1256000000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -1109000000.00
changeToOperatingActivities 255000000.00
netIncome 810000000.00
changeInCash -654000000.00
beginPeriodCashFlow 2268000000.00
endPeriodCashFlow 1614000000.00
totalCashFromOperatingActivities 1694000000.00
depreciation 340000000.00
otherCashflowsFromInvestingActivities 212000000.00
dividendsPaid 398000000.00
changeToInventory 1800000000.00
changeToAccountReceivables -4241000000.00
salePurchaseOfStock -412000000.00
otherCashflowsFromFinancingActivities -53000000.00
changeToNetincome 67000000.00
capitalExpenditures 1278000000
changeReceivables -1399000000.00
cashFlowsOtherOperating 255000000.00
cashAndCashEquivalentsChanges -671000000.00
changeInWorkingCapital 471000000.00
stockBasedCompensation -114000000.00
otherNonCashItems 5000000.00
freeCashFlow 416000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments -846000000.00
changeToLiabilities 766000000.00
totalCashflowsFromInvestingActivities -846000000.00
netBorrowings 1495000000.00
totalCashFromFinancingActivities -331000000.00
changeToOperatingActivities -87000000.00
netIncome 793000000.00
changeInCash 449000000.00
beginPeriodCashFlow 1819000000.00
endPeriodCashFlow 2268000000.00
totalCashFromOperatingActivities 1662000000.00
depreciation 336000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 402000000.00
changeToInventory -455000000.00
changeToAccountReceivables -3640000000.00
salePurchaseOfStock -439000000.00
otherCashflowsFromFinancingActivities 820000000.00
changeToNetincome 678000000.00
capitalExpenditures 867000000
changeReceivables -375000000.00
cashFlowsOtherOperating -87000000.00
cashAndCashEquivalentsChanges 485000000.00
changeInWorkingCapital -151000000.00
stockBasedCompensation 854000000.00
otherNonCashItems 822000000.00
freeCashFlow 795000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments 95000000.00
changeToLiabilities -882000000.00
totalCashflowsFromInvestingActivities -574000000.00
netBorrowings 130000000.00
totalCashFromFinancingActivities -787000000.00
changeToOperatingActivities 256000000.00
netIncome 1504000000.00
changeInCash 566000000.00
beginPeriodCashFlow 1253000000.00
endPeriodCashFlow 1819000000.00
totalCashFromOperatingActivities 1930000000.00
depreciation 334000000.00
otherCashflowsFromInvestingActivities -42000000.00
dividendsPaid 406000000.00
changeToInventory 241000000.00
changeToAccountReceivables -2016000000.00
salePurchaseOfStock -455000000.00
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changeToNetincome -164000000.00
capitalExpenditures 631000000
changeReceivables 636000000.00
cashFlowsOtherOperating 256000000.00
cashAndCashEquivalentsChanges 569000000.00
changeInWorkingCapital 251000000.00
stockBasedCompensation -137000000.00
otherNonCashItems -233000000.00
freeCashFlow 1299000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -1012000000.00
changeToLiabilities 1997000000.00
totalCashflowsFromInvestingActivities -1012000000.00
netBorrowings 133000000.00
totalCashFromFinancingActivities -284000000.00
changeToOperatingActivities -438000000.00
netIncome 270000000.00
changeInCash -1766000000.00
beginPeriodCashFlow 3019000000.00
endPeriodCashFlow 1253000000.00
totalCashFromOperatingActivities -478000000.00
depreciation 331000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 364000000.00
changeToInventory -1790000000.00
changeToAccountReceivables -5564000000.00
salePurchaseOfStock -344000000.00
otherCashflowsFromFinancingActivities 976000000.00
changeToNetincome 316000000.00
capitalExpenditures 1097000000
changeReceivables -1170000000.00
cashFlowsOtherOperating -438000000.00
cashAndCashEquivalentsChanges -1774000000.00
changeInWorkingCapital -1401000000.00
stockBasedCompensation 95000000.00
otherNonCashItems 143000000.00
freeCashFlow -1575000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 1000000.00
changeToLiabilities -2837000000.00
totalCashflowsFromInvestingActivities -931000000.00
netBorrowings 964000000.00
totalCashFromFinancingActivities -1098000000.00
changeToOperatingActivities 396000000.00
netIncome 2316000000.00
changeInCash 2095000000.00
beginPeriodCashFlow 924000000.00
endPeriodCashFlow 3019000000.00
totalCashFromOperatingActivities 4139000000.00
depreciation 337000000.00
otherCashflowsFromInvestingActivities 123000000.00
dividendsPaid 367000000.00
changeToInventory 1976000000.00
changeToAccountReceivables -2091000000.00
salePurchaseOfStock -497000000.00
otherCashflowsFromFinancingActivities 522000000.00
changeToNetincome 147000000.00
capitalExpenditures 994000000
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cashFlowsOtherOperating 396000000.00
exchangeRateChanges -35000000.00
cashAndCashEquivalentsChanges 2075000000.00
changeInWorkingCapital 1333000000.00
stockBasedCompensation 110000000.00
otherNonCashItems 130000000.00
freeCashFlow 3145000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
changeToLiabilities 192000000.00
totalCashflowsFromInvestingActivities -719000000.00
netBorrowings -29000000.00
totalCashFromFinancingActivities -819000000.00
changeToOperatingActivities -252000000.00
netIncome 1568000000.00
changeInCash -960000000.00
beginPeriodCashFlow 1884000000.00
endPeriodCashFlow 924000000.00
totalCashFromOperatingActivities 582000000.00
depreciation 346000000.00
otherCashflowsFromInvestingActivities -50000000.00
dividendsPaid 370000000.00
changeToInventory -641000000.00
changeToAccountReceivables -4151000000.00
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changeToNetincome 146000000.00
capitalExpenditures 779000000
changeReceivables -782000000.00
cashFlowsOtherOperating -252000000.00
cashAndCashEquivalentsChanges -956000000.00
changeInWorkingCapital -1483000000.00
stockBasedCompensation 125000000.00
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freeCashFlow -197000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
changeToLiabilities 2167000000.00
totalCashflowsFromInvestingActivities -464000000.00
netBorrowings -253000000.00
totalCashFromFinancingActivities -841000000.00
changeToOperatingActivities -206000000.00
netIncome 1404000000.00
changeInCash 1042000000.00
beginPeriodCashFlow 842000000.00
endPeriodCashFlow 1884000000.00
totalCashFromOperatingActivities 2364000000.00
depreciation 337000000.00
otherCashflowsFromInvestingActivities -62000000.00
dividendsPaid 372000000.00
changeToInventory -207000000.00
changeToAccountReceivables -3811000000.00
salePurchaseOfStock -230000000.00
otherCashflowsFromFinancingActivities -64000000.00
changeToNetincome -75000000.00
capitalExpenditures 538000000
changeReceivables -1062000000.00
cashFlowsOtherOperating -206000000.00
cashAndCashEquivalentsChanges 1059000000.00
changeInWorkingCapital 692000000.00
stockBasedCompensation -127000000.00
otherNonCashItems -97000000.00
freeCashFlow 1826000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
changeToLiabilities -800000000.00
totalCashflowsFromInvestingActivities -357000000.00
netBorrowings 1502000000.00
totalCashFromFinancingActivities -2409000000.00
changeToOperatingActivities -51000000.00
netIncome 585000000.00
changeInCash -2277000000.00
beginPeriodCashFlow 3119000000.00
endPeriodCashFlow 842000000.00
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depreciation 336000000.00
otherCashflowsFromInvestingActivities 46000000.00
dividendsPaid 327000000.00
changeToInventory -1330000000.00
changeToAccountReceivables -1822000000.00
salePurchaseOfStock -3513000000.00
otherCashflowsFromFinancingActivities 1419000000.00
changeToNetincome 376000000.00
capitalExpenditures 328000000
changeReceivables 1366000000.00
cashFlowsOtherOperating -51000000.00
cashAndCashEquivalentsChanges -2278000000.00
changeInWorkingCapital -815000000.00
stockBasedCompensation 102000000.00
otherNonCashItems 281000000.00
freeCashFlow 160000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 1000000.00
changeToLiabilities 800000000.00
totalCashflowsFromInvestingActivities -470000000.00
netBorrowings 3586000000.00
totalCashFromFinancingActivities 91000000.00
changeToOperatingActivities 104000000.00
netIncome 3255000000.00
changeInCash 1572000000.00
beginPeriodCashFlow 1547000000.00
endPeriodCashFlow 3119000000.00
totalCashFromOperatingActivities 1931000000.00
depreciation 346000000.00
otherCashflowsFromInvestingActivities -232000000.00
dividendsPaid 353000000.00
changeToInventory 1052000000.00
changeToAccountReceivables -5111000000.00
salePurchaseOfStock -463000000.00
otherCashflowsFromFinancingActivities 378000000.00
changeToNetincome -2166000000.00
capitalExpenditures 537000000
changeReceivables -1149000000.00
cashFlowsOtherOperating -2206000000.00
exchangeRateChanges 17000000.00
cashAndCashEquivalentsChanges 1569000000.00
changeInWorkingCapital 913000000.00
stockBasedCompensation 33000000.00
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freeCashFlow 1394000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments -316000000.00
changeToLiabilities 866000000.00
totalCashflowsFromInvestingActivities -381000000.00
netBorrowings 229000000.00
totalCashFromFinancingActivities -612000000.00
changeToOperatingActivities -123000000.00
netIncome 849000000.00
changeInCash -614000000.00
beginPeriodCashFlow 2161000000.00
endPeriodCashFlow 1547000000.00
totalCashFromOperatingActivities 401000000.00
depreciation 337000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 356000000.00
changeToInventory -181000000.00
changeToAccountReceivables -3816000000.00
salePurchaseOfStock -461000000.00
otherCashflowsFromFinancingActivities 439000000.00
changeToNetincome -595000000.00
capitalExpenditures 367000000
changeReceivables -757000000.00
cashFlowsOtherOperating 726000000.00
cashAndCashEquivalentsChanges -592000000.00
changeInWorkingCapital -195000000.00
stockBasedCompensation -290000000.00
otherNonCashItems -617000000.00
freeCashFlow 34000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments -9000000.00
changeToLiabilities 255000000.00
totalCashflowsFromInvestingActivities -453000000.00
netBorrowings -246000000.00
totalCashFromFinancingActivities -904000000.00
changeToOperatingActivities 108000000.00
netIncome 581000000.00
changeInCash 525000000.00
beginPeriodCashFlow 1636000000.00
endPeriodCashFlow 2161000000.00
totalCashFromOperatingActivities 1865000000.00
depreciation 320000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 360000000.00
changeToInventory 175000000.00
changeToAccountReceivables -3304000000.00
salePurchaseOfStock -381000000.00
otherCashflowsFromFinancingActivities 1841000000.00
changeToNetincome 317000000.00
capitalExpenditures 458000000
changeReceivables 103000000.00
cashFlowsOtherOperating 689000000.00
cashAndCashEquivalentsChanges 508000000.00
changeInWorkingCapital 641000000.00
stockBasedCompensation -39000000.00
otherNonCashItems 59000000.00
freeCashFlow 1407000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 325000000.00
changeToLiabilities -605000000.00
totalCashflowsFromInvestingActivities 158000000.00
netBorrowings -61000000.00
totalCashFromFinancingActivities -686000000.00
changeToOperatingActivities -91000000.00
netIncome 563000000.00
changeInCash -1075000000.00
beginPeriodCashFlow 2711000000.00
endPeriodCashFlow 1636000000.00
totalCashFromOperatingActivities -549000000.00
depreciation 315000000.00
otherCashflowsFromInvestingActivities 303000000.00
dividendsPaid 326000000.00
changeToInventory -1222000000.00
changeToAccountReceivables -3019000000.00
salePurchaseOfStock -285000000.00
otherCashflowsFromFinancingActivities 654000000.00
changeToNetincome -135000000.00
capitalExpenditures 470000000
changeReceivables 621000000.00
cashFlowsOtherOperating 472000000.00
cashAndCashEquivalentsChanges -1077000000.00
changeInWorkingCapital -1297000000.00
stockBasedCompensation -634000000.00
otherNonCashItems -623000000.00
freeCashFlow -1019000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 166000000.00
changeToLiabilities 442000000.00
totalCashflowsFromInvestingActivities -995000000.00
netBorrowings 1690000000.00
totalCashFromFinancingActivities 703000000.00
changeToOperatingActivities -147000000.00
netIncome 194000000.00
changeInCash 374000000.00
beginPeriodCashFlow 2337000000.00
endPeriodCashFlow 2711000000.00
totalCashFromOperatingActivities 667000000.00
depreciation 305000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 328000000.00
changeToInventory 726000000.00
changeToAccountReceivables -4466000000.00
salePurchaseOfStock -230000000.00
otherCashflowsFromFinancingActivities 1658000000.00
changeToNetincome 131000000.00
capitalExpenditures 813000000
changeReceivables -1443000000.00
cashFlowsOtherOperating -1144000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 374000000.00
changeInWorkingCapital 31000000.00
stockBasedCompensation -43000000.00
otherNonCashItems -8000000.00
freeCashFlow -146000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments 84000000.00
changeToLiabilities -309000000.00
totalCashflowsFromInvestingActivities -551000000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities -230000000.00
changeToOperatingActivities 51000000.00
netIncome 536000000.00
changeInCash 105000000.00
beginPeriodCashFlow 2232000000.00
endPeriodCashFlow 2337000000.00
totalCashFromOperatingActivities 883000000.00
depreciation 293000000.00
otherCashflowsFromInvestingActivities 144000000.00
dividendsPaid 329000000.00
changeToInventory 26000000.00