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RadNet, Inc. предоставляет автономные услуги стационарной диагностики в Соединенных Штатах. Его центры предоставляют врачам возможности визуализации для облегчения диагностики и лечения заболеваний и расстройств и сокращения ненужных инвазивных процедур. Он предлагает магнитно-резонансную томографию, компьютерную томографию, позитронно-эмиссионную томографию, ядерную медицину, маммографию, ультразвук, диагностическую радиологию, рентгеноскопию и другие сопутствующие процедуры. Компания была основана Говардом Г. Бергером в 1985 году и имеет штаб-квартиру в Лос-Анджелесе, штат Калифорния.

General
Code RDS-B
Type Preferred Stock
Name Shell plc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7802591070
LEI 21380068P1DRHMJ8KU70
CUSIP 780259107
CIK 1306965
FiscalYearEnd December
IPODate 1987-12-30
Sector Energy
Industry Oil & Gas Integrated
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Integrated Oil & Gas
HomeCategory ADR Secondary
IsDelisted Да
DelistedDate 2022-01-28
Address Carel van Bylandtlaan 30, The Hague, Netherlands, 2596 HR
Phone 31 70 377 9111
WebURL https://www.shell.com
FullTimeEmployees 87000
UpdatedAt 2022-02-28
Highlights
MarketCapitalization 195502096384
MarketCapitalizationMln 195502.0964
EBITDA 30719000576
PERatio 42.9798
PEGRatio 1.4071
WallStreetTargetPrice 66
BookValue 42.038
DividendShare 0.82
DividendYield 0.0321
EarningsShare 1.188
EPSEstimateCurrentYear 4.66
EPSEstimateNextYear 5.9
EPSEstimateNextQuarter 1.28
EPSEstimateCurrentQuarter 1.36
MostRecentQuarter 2021-12-31
ProfitMargin 0.021
OperatingMarginTTM -0.0401
ReturnOnAssetsTTM -0.014
ReturnOnEquityTTM 0.031
RevenueTTM 220212002816
RevenuePerShareTTM 56.592
QuarterlyRevenueGrowthYOY 0.364
GrossProfitTTM 39449000000
DilutedEpsTTM 1.188
QuarterlyEarningsGrowthYOY -0.918

Financials / Income Statement / quarterly / net Income

-24M
2020-03-31
-18.131B
2020-06-30
489M
2020-09-30
-4.014B
2020-12-31
5.66B
2021-03-31
3.428B
2021-06-30
-447M
2021-09-30
11.461B
2021-12-31

Financials / Income Statement / quarterly / ebitda

8.833B
2020-03-31
5.222B
2020-06-30
9.066B
2020-09-30
6.267B
2020-12-31
14.901B
2021-03-31
13.115B
2021-06-30
8.28B
2021-09-30
23.534B
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

60.029B
2020-03-31
32.504B
2020-06-30
44.021B
2020-09-30
43.989B
2020-12-31
55.665B
2021-03-31
60.515B
2021-06-30
60.044B
2021-09-30
85.28B
2021-12-31

Earnings / History / epsActual

0.37
2020-03-31
0.08
2020-06-30
0.12
2020-09-30
0.05
2020-12-31
0.41
2021-03-31
0.71
2021-06-30
0.53
2021-09-30
0.83
2021-12-31
Valuation
TrailingPE 42.9798
ForwardPE 8.0972
PriceSalesTTM 0.8878
PriceBookMRQ 1.1965
EnterpriseValue 251569744391
EnterpriseValueRevenue 0.962
EnterpriseValueEbitda 4.168
SharesStats
SharesOutstanding 3828869888
SharesFloat 3797412516
PercentInsiders 0.027
PercentInstitutions 7.606
Technicals
Beta 1.0449
52WeekHigh 0
52WeekLow 0
50DayMA 45.5006
200DayMA 41.9066
SharesShort 4201728
SharesShortPriorMonth 2485197
ShortRatio 1.84
ShortPercent 0.0007
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 404380000000.00
otherCurrentAssets 66537000000.00
totalLiab 229054000000.00
totalStockholderEquity 171965000000.00
otherCurrentLiab 24156000000.00
commonStock 641000000.00
retainedEarnings 153026000000.00
cash 36971000000.00
totalCurrentLiabilities 95547000000.00
netDebt 52115000000.00
shortTermDebt 8218000000.00
shortLongTermDebtTotal 89086000000.00
totalCurrentAssets 128766000000.00
inventory 25258000000.00
accountsPayable 63173000000.00
nonCurrrentAssetsOther 43563000000.00
nonCurrentAssetsTotal 275614000000.00
nonCurrentLiabilitiesTotal 133507000000.00
liabilitiesAndStockholdersEquity 401019000000.00
cashAndShortTermInvestments 36971000000.00
propertyPlantAndEquipmentNet 194932000000.00
commonStockSharesOutstanding 3886650000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 408769000000.00
otherCurrentAssets 68901000000.00
totalLiab 242087000000.00
totalStockholderEquity 163389000000.00
otherCurrentLiab 33824000000.00
commonStock 647000000.00
retainedEarnings 144884000000.00
otherLiab 53149000000.00
otherAssets 31208000000.00
cash 38073000000.00
totalCurrentLiabilities 104232000000.00
netDebt 57318000000.00
shortTermDebt 10686000000.00
shortLongTermDebtTotal 95391000000.00
otherStockholderEquity 17858000000.00
propertyPlantEquipment 196261000000.00
totalCurrentAssets 131570000000.00
netTangibleAssets 141046000000.00
netReceivables 46366000000.00
inventory 24596000000.00
accountsPayable 59722000000.00
nonCurrrentAssetsOther 44052000000.00
nonCurrentAssetsTotal 277199000000.00
nonCurrentLiabilitiesTotal 137855000000.00
liabilitiesAndStockholdersEquity 405476000000.00
cashAndShortTermInvestments 38073000000.00
propertyPlantAndEquipmentNet 196261000000.00
netWorkingCapital 27338000000.00
netInvestedCapital 163389000000.00
commonStockSharesOutstanding 3886650000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 397857000000.00
otherCurrentAssets 52481000000.00
totalLiab 226614000000.00
totalStockholderEquity 167999000000.00
otherCurrentLiab 29554000000.00
commonStock 651000000.00
retainedEarnings 149155000000.00
otherLiab 55078000000.00
otherAssets 31639000000.00
cash 34104000000.00
totalCurrentLiabilities 84502000000.00
netDebt 65972000000.00
shortLongTermDebtTotal 100076000000.00
otherStockholderEquity 18193000000.00
propertyPlantEquipment 205272000000.00
totalCurrentAssets 111682000000.00
netTangibleAssets 145537000000.00
netReceivables 43694000000.00
inventory 25097000000.00
accountsPayable 54948000000.00
commonStockTotalEquity 651000000.00
nonCurrrentAssetsOther 44049000000.00
nonCurrentAssetsTotal 286175000000.00
nonCurrentLiabilitiesOther -1000000.00
nonCurrentLiabilitiesTotal 142112000000.00
liabilitiesAndStockholdersEquity 394613000000.00
cashAndShortTermInvestments 34104000000.00
propertyPlantAndEquipmentGross 205272000000.00
propertyPlantAndEquipmentNet 205272000000.00
netWorkingCapital 27180000000.00
netInvestedCapital 167999000000.00
commonStockSharesOutstanding 3917950000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 385400000000.00
otherCurrentAssets 45894000000.00
totalLiab 218447000000.00
totalStockholderEquity 163714000000.00
otherCurrentLiab 26975000000.00
commonStock 651000000.00
retainedEarnings 147041000000.00
otherLiab 54188000000.00
otherAssets 28793000000.00
cash 30985000000.00
totalCurrentLiabilities 76431000000.00
netDebt 71384000000.00
shortLongTermDebtTotal 102369000000.00
otherStockholderEquity 16022000000.00
propertyPlantEquipment 208298000000.00
totalCurrentAssets 99559000000.00
netTangibleAssets 140842000000.00
netReceivables 40142000000.00
inventory 22680000000.00
accountsPayable 49456000000.00
commonStockTotalEquity 651000000.00
nonCurrrentAssetsOther 40800000000.00
nonCurrentAssetsTotal 285841000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 142016000000.00
liabilitiesAndStockholdersEquity 382161000000.00
cashAndShortTermInvestments 30985000000.00
propertyPlantAndEquipmentGross 208298000000.00
propertyPlantAndEquipmentNet 208298000000.00
netWorkingCapital 23128000000.00
netInvestedCapital 163714000000.00
commonStockSharesOutstanding 3916150000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 379266000000.00
intangibleAssets 8671000000.00
otherCurrentAssets 39407000000.00
totalLiab 220730000000.00
totalStockholderEquity 155310000000.00
otherCurrentLiab 22165000000.00
commonStock 651000000.00
retainedEarnings 142616000000.00
otherLiab 55665000000.00
goodWill 14151000000.00
otherAssets 1000000.00
cash 31830000000.00
totalCurrentLiabilities 73950000000.00
netDebt 76184000000.00
shortTermDebt 10108000000.00
shortLongTermDebt 12756000000.00
shortLongTermDebtTotal 108014000000.00
otherStockholderEquity 12043000000.00
propertyPlantEquipment 210847000000.00
totalCurrentAssets 90694000000.00
netTangibleAssets 132488000000.00
netReceivables 29944000000.00
longTermDebt 66838000000.00
inventory 19457000000.00
accountsPayable 41677000000.00
commonStockTotalEquity 651000000.00
nonCurrrentAssetsOther 38592000000.00
nonCurrentAssetsTotal 288572000000.00
capitalLeaseObligations 28420000000.00
nonCurrentLiabilitiesTotal 146780000000.00
liabilitiesAndStockholdersEquity 376040000000.00
cashAndShortTermInvestments 31830000000.00
propertyPlantAndEquipmentGross 210847000000.00
propertyPlantAndEquipmentNet 210847000000.00
netWorkingCapital 16744000000.00
netInvestedCapital 234904000000.00
commonStockSharesOutstanding 3892200000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 379250000000.00
otherCurrentAssets 39291000000.00
totalLiab 218910000000.00
totalStockholderEquity 157167000000.00
otherCurrentLiab 33995000000.00
commonStock 651000000.00
retainedEarnings 147737000000.00
otherLiab 57123000000.00
otherAssets 27329000000.00
cash 35714000000.00
totalCurrentLiabilities 70541000000.00
netDebt 73342000000.00
shortLongTermDebtTotal 109056000000.00
otherStockholderEquity 8779000000.00
propertyPlantEquipment 211976000000.00
totalCurrentAssets 92311000000.00
netTangibleAssets 134632000000.00
netReceivables 33033000000.00
inventory 17306000000.00
accountsPayable 36546000000.00
commonStockTotalEquity 651000000.00
nonCurrrentAssetsOther 36714000000.00
nonCurrentAssetsTotal 286939000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 148369000000.00
liabilitiesAndStockholdersEquity 376077000000.00
cashAndShortTermInvestments 35714000000.00
propertyPlantAndEquipmentGross 211976000000.00
propertyPlantAndEquipmentNet 211976000000.00
netWorkingCapital 21770000000.00
netInvestedCapital 157167000000.00
commonStockSharesOutstanding 3911800000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 375098000000.00
otherCurrentAssets 8161000000.00
totalLiab 214653000000.00
totalStockholderEquity 157156000000.00
otherCurrentLiab 16856000000.00
commonStock 651000000.00
retainedEarnings 148521000000.00
otherLiab 57801000000.00
otherAssets 27719000000.00
cash 27939000000.00
totalCurrentLiabilities 69393000000.00
netDebt 77051000000.00
shortLongTermDebtTotal 104990000000.00
otherStockholderEquity 7830000000.00
propertyPlantEquipment 213100000000.00
totalCurrentAssets 86201000000.00
netTangibleAssets 133993000000.00
netReceivables 32375000000.00
inventory 17726000000.00
accountsPayable 34615000000.00
commonStockTotalEquity 651000000.00
nonCurrrentAssetsOther 37061000000.00
nonCurrentAssetsTotal 288897000000.00
nonCurrentLiabilitiesTotal 145260000000.00
liabilitiesAndStockholdersEquity 371809000000.00
propertyPlantAndEquipmentGross 213100000000.00
netWorkingCapital 16808000000.00
netInvestedCapital 157156000000.00
commonStockSharesOutstanding 3894900000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 393961000000.00
otherCurrentAssets 12467000000.00
totalLiab 210583000000.00
totalStockholderEquity 179638000000.00
otherCurrentLiab 20633000000.00
commonStock 652000000.00
retainedEarnings 167672000000.00
otherLiab 55041000000.00
otherAssets 28141000000.00
cash 21811000000.00
totalCurrentLiabilities 76243000000.00
netDebt 73254000000.00
shortLongTermDebtTotal 95065000000.00
otherStockholderEquity 11161000000.00
propertyPlantEquipment 232099000000.00
totalCurrentAssets 84973000000.00
netTangibleAssets 156421000000.00
netReceivables 36798000000.00
inventory 13897000000.00
accountsPayable 39441000000.00
commonStockTotalEquity 652000000.00
nonCurrrentAssetsOther 42965000000.00
nonCurrentAssetsTotal 308988000000.00
nonCurrentLiabilitiesTotal 134340000000.00
liabilitiesAndStockholdersEquity 390221000000.00
propertyPlantAndEquipmentGross 232099000000.00
netWorkingCapital 8730000000.00
netInvestedCapital 179638000000.00
commonStockSharesOutstanding 3909900000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 404336000000.00
intangibleAssets 9281000000.00
otherCurrentAssets 7149000000.00
totalLiab 213873000000.00
totalStockholderEquity 186476000000.00
otherCurrentLiab 21123000000.00
commonStock 657000000.00
retainedEarnings 172431000000.00
otherLiab 52889000000.00
goodWill 14205000000.00
otherAssets 24015000000.00
cash 18055000000.00
totalCurrentLiabilities 79624000000.00
netDebt 47832000000.00
shortTermDebt 10108000000.00
shortLongTermDebt 10108000000.00
shortLongTermDebtTotal 65887000000.00
otherStockholderEquity 13234000000.00
propertyPlantEquipment 238349000000.00
totalCurrentAssets 92689000000.00
longTermInvestments 25797000000.00
netTangibleAssets 162990000000.00
netReceivables 39132000000.00
longTermDebt 55779000000.00
inventory 24071000000.00
accountsPayable 29497000000.00
accumulatedOtherComprehensiveIncome -200811000000.00
commonStockTotalEquity 657000000.00
nonCurrrentAssetsOther 39288000000.00
nonCurrentAssetsTotal 311647000000.00
capitalLeaseObligations 30537000000.00
nonCurrentLiabilitiesOther -1000000.00
nonCurrentLiabilitiesTotal 134249000000.00
liabilitiesAndStockholdersEquity 400349000000.00
propertyPlantAndEquipmentGross 238349000000.00
commonStockSharesOutstanding 3981250000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 395774000000.00
intangibleAssets 23116000000.00
otherCurrentAssets 6835000000.00
totalLiab 203194000000.00
totalStockholderEquity 188616000000.00
otherCurrentLiab -1000000.00
commonStock 666000000.00
retainedEarnings 177927000000.00
otherLiab 51916000000.00
otherAssets 22407000000.00
cash 15417000000.00
totalCurrentLiabilities 75165000000.00
netDebt 73507000000.00
shortTermDebt 12812000000.00
shortLongTermDebt 12812000000.00
shortLongTermDebtTotal 88924000000.00
otherStockholderEquity 9869000000.00
propertyPlantEquipment 236921000000.00
totalCurrentAssets 86186000000.00
longTermInvestments 27144000000.00
netTangibleAssets 165501000000.00
netReceivables 40694000000.00
longTermDebt 45027000000.00
inventory 23240000000.00
accountsPayable 45543000000.00
commonStockTotalEquity 666000000.00
nonCurrrentAssetsOther 38264000000.00
nonCurrentAssetsTotal 309588000000.00
nonCurrentLiabilitiesOther -1000000.00
nonCurrentLiabilitiesTotal 128029000000.00
liabilitiesAndStockholdersEquity 391810000000.00
propertyPlantAndEquipmentGross 236921000000.00
commonStockSharesOutstanding 4033800000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 408891000000.00
intangibleAssets 23471000000.00
otherCurrentAssets 7022000000.00
totalLiab 212637000000.00
totalStockholderEquity 192277000000.00
otherCurrentLiab 17936000000.00
commonStock 674000000.00
retainedEarnings 178308000000.00
otherLiab 52290000000.00
otherAssets 24739000000.00
cash 18470000000.00
totalCurrentLiabilities 84317000000.00
netDebt 74176000000.00
shortTermDebt 16617000000.00
shortLongTermDebt 16617000000.00
shortLongTermDebtTotal 92646000000.00
otherStockholderEquity 13141000000.00
propertyPlantEquipment 239066000000.00
totalCurrentAssets 93096000000.00
longTermInvestments 28519000000.00
netTangibleAssets 168807000000.00
netReceivables 43139000000.00
longTermDebt 45271000000.00
inventory 24465000000.00
accountsPayable 49347000000.00
commonStockTotalEquity 674000000.00
nonCurrrentAssetsOther 41280000000.00
nonCurrentAssetsTotal 315794000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 128320000000.00
liabilitiesAndStockholdersEquity 404914000000.00
propertyPlantAndEquipmentGross 239066000000.00
commonStockSharesOutstanding 4076850000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 411825000000.00
intangibleAssets 23644000000.00
otherCurrentAssets 6062000000.00
totalLiab 211569000000.00
totalStockholderEquity 196325000000.00
otherCurrentLiab 1000000.00
commonStock 680000000.00
retainedEarnings 181588000000.00
otherLiab 51565000000.00
otherAssets 23931000000.00
cash 21470000000.00
totalCurrentLiabilities 82845000000.00
netDebt 71071000000.00
shortTermDebt 15381000000.00
shortLongTermDebt 15381000000.00
shortLongTermDebtTotal 92541000000.00
otherStockholderEquity 13903000000.00
propertyPlantEquipment 239189000000.00
totalCurrentAssets 95990000000.00
longTermInvestments 29071000000.00
netTangibleAssets 172681000000.00
netReceivables 44521000000.00
longTermDebt 47463000000.00
inventory 23937000000.00
accountsPayable 48879000000.00
commonStockTotalEquity 680000000.00
nonCurrrentAssetsOther 41345000000.00
nonCurrentAssetsTotal 315835000000.00
nonCurrentLiabilitiesOther -1000000.00
nonCurrentLiabilitiesTotal 128724000000.00
liabilitiesAndStockholdersEquity 407894000000.00
propertyPlantAndEquipmentGross 239189000000.00
commonStockSharesOutstanding 4105350000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 399194000000.00
intangibleAssets 9870000000.00
otherCurrentAssets 7193000000.00
totalLiab 196660000000.00
totalStockholderEquity 198646000000.00
otherCurrentLiab 23281000000.00
commonStock 685000000.00
retainedEarnings 182606000000.00
otherLiab 52157000000.00
goodWill 13716000000.00
otherAssets 26548000000.00
cash 26741000000.00
totalCurrentLiabilities 77813000000.00
netDebt 36057000000.00
shortTermDebt 9112000000.00
shortLongTermDebt 8419000000.00
shortLongTermDebtTotal 62798000000.00
otherStockholderEquity 15201000000.00
propertyPlantEquipment 223175000000.00
totalCurrentAssets 97482000000.00
longTermInvestments 28403000000.00
netTangibleAssets 175060000000.00
netReceivables 37076000000.00
longTermDebt 53686000000.00
inventory 21117000000.00
accountsPayable 30351000000.00
accumulatedOtherComprehensiveIncome -191662000000.00
commonStockTotalEquity 685000000.00
nonCurrrentAssetsOther 42854000000.00
nonCurrentAssetsTotal 301712000000.00
nonCurrentLiabilitiesTotal 118847000000.00
liabilitiesAndStockholdersEquity 395306000000.00
propertyPlantAndEquipmentGross 223175000000.00
commonStockSharesOutstanding 4144700000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 407989000000.00
intangibleAssets 23684000000.00
otherCurrentAssets 7724000000.00
totalLiab 206503000000.00
totalStockholderEquity 197533000000.00
otherCurrentLiab 20699000000.00
commonStock 692000000.00
retainedEarnings 183014000000.00
otherLiab 52302000000.00
otherAssets 24211000000.00
cash 19112000000.00
totalCurrentLiabilities 89746000000.00
netDebt 59266000000.00
shortTermDebt 13923000000.00
shortLongTermDebt 13923000000.00
shortLongTermDebtTotal 78378000000.00
otherStockholderEquity 13673000000.00
propertyPlantEquipment 224172000000.00
totalCurrentAssets 107246000000.00
longTermInvestments 28676000000.00
netTangibleAssets 173849000000.00
netReceivables 51097000000.00
longTermDebt 64455000000.00
inventory 29313000000.00
accountsPayable 54713000000.00
commonStockTotalEquity 692000000.00
nonCurrrentAssetsOther 41322000000.00
nonCurrentAssetsTotal 300743000000.00
nonCurrentLiabilitiesTotal 116757000000.00
liabilitiesAndStockholdersEquity 404036000000.00
propertyPlantAndEquipmentGross 224172000000.00
commonStockSharesOutstanding 4176550000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 407234000000.00
intangibleAssets 23968000000.00
otherCurrentAssets 7415000000.00
totalLiab 205994000000.00
totalStockholderEquity 197319000000.00
otherCurrentLiab 18896000000.00
commonStock 696000000.00
retainedEarnings 183148000000.00
otherLiab 53926000000.00
otherAssets 25285000000.00
cash 19468000000.00
totalCurrentLiabilities 81521000000.00
netDebt 61003000000.00
shortTermDebt 9924000000.00
shortLongTermDebt 9924000000.00
shortLongTermDebtTotal 80471000000.00
otherStockholderEquity 13321000000.00
propertyPlantEquipment 223287000000.00
totalCurrentAssets 103512000000.00
longTermInvestments 31182000000.00
netTangibleAssets 173351000000.00
netReceivables 48654000000.00
longTermDebt 70547000000.00
inventory 27975000000.00
accountsPayable 52270000000.00
commonStockTotalEquity 696000000.00
nonCurrrentAssetsOther 43685000000.00
nonCurrentAssetsTotal 303722000000.00
nonCurrentLiabilitiesTotal 124473000000.00
liabilitiesAndStockholdersEquity 403313000000.00
propertyPlantAndEquipmentGross 223287000000.00
commonStockSharesOutstanding 4188000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 410719000000.00
intangibleAssets 24312000000.00
otherCurrentAssets 6034000000.00
totalLiab 209406000000.00
totalStockholderEquity 197331000000.00
otherCurrentLiab 17338000000.00
commonStock 696000000.00
retainedEarnings 179935000000.00
otherLiab 54187000000.00
otherAssets 26158000000.00
cash 21927000000.00
totalCurrentLiabilities 81589000000.00
netDebt 66095000000.00
shortTermDebt 14392000000.00
shortLongTermDebt 14392000000.00
shortLongTermDebtTotal 88022000000.00
otherStockholderEquity 16546000000.00
propertyPlantEquipment 226328000000.00
totalCurrentAssets 98046000000.00
longTermInvestments 35875000000.00
netTangibleAssets 173019000000.00
netReceivables 45071000000.00
longTermDebt 73630000000.00
inventory 25014000000.00
accountsPayable 49405000000.00
commonStockTotalEquity 696000000.00
nonCurrrentAssetsOther 48786000000.00
nonCurrentAssetsTotal 312673000000.00
nonCurrentLiabilitiesTotal 127817000000.00
liabilitiesAndStockholdersEquity 406737000000.00
propertyPlantAndEquipmentGross 226328000000.00
commonStockSharesOutstanding 4188600000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 407097000000.00
intangibleAssets 10518000000.00
otherCurrentAssets 5304000000.00
totalLiab 209285000000.00
totalStockholderEquity 194356000000.00
deferredLongTermLiab 13007000000.00
otherCurrentLiab 20568000000.00
commonStock 696000000.00
retainedEarnings 177645000000.00
otherLiab 55648000000.00
goodWill 13662000000.00
otherAssets 25984000000.00
cash 20312000000.00
totalCurrentLiabilities 79767000000.00
netDebt 49829000000.00
shortTermDebt 10711000000.00
shortLongTermDebt 9500000000.00
shortLongTermDebtTotal 70141000000.00
otherStockholderEquity 15861000000.00
propertyPlantEquipment 226380000000.00
totalCurrentAssets 95404000000.00
longTermInvestments 35149000000.00
netTangibleAssets 170176000000.00
netReceivables 40625000000.00
longTermDebt 59430000000.00
inventory 25223000000.00
accountsPayable 33196000000.00
accumulatedOtherComprehensiveIncome -197689000000.00
commonStockTotalEquity 696000000.00
nonCurrrentAssetsOther 47342000000.00
nonCurrentAssetsTotal 311693000000.00
nonCurrentLiabilitiesTotal 129518000000.00
liabilitiesAndStockholdersEquity 403641000000.00
propertyPlantAndEquipmentGross 226380000000.00
commonStockSharesOutstanding 4177250000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 413082000000.00
intangibleAssets 24425000000.00
otherCurrentAssets 5871000000.00
totalLiab 214549000000.00
totalStockholderEquity 195026000000.00
otherCurrentLiab 18284000000.00
commonStock 692000000.00
retainedEarnings 176170000000.00
otherLiab 59948000000.00
otherAssets 33618000000.00
cash 20699000000.00
totalCurrentLiabilities 74920000000.00
netDebt 67657000000.00
shortTermDebt 8675000000.00
shortLongTermDebt 8675000000.00
shortLongTermDebtTotal 88356000000.00
otherStockholderEquity 18010000000.00
propertyPlantEquipment 225428000000.00
totalCurrentAssets 91924000000.00
longTermInvestments 37687000000.00
netTangibleAssets 170601000000.00
netReceivables 41335000000.00
longTermDebt 79681000000.00
inventory 24019000000.00
accountsPayable 47539000000.00
commonStockTotalEquity 692000000.00
nonCurrrentAssetsOther 49971000000.00
nonCurrentAssetsTotal 321158000000.00
nonCurrentLiabilitiesTotal 139629000000.00
liabilitiesAndStockholdersEquity 409575000000.00
propertyPlantAndEquipmentGross 230360000000.00
commonStockSharesOutstanding 4162450000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 410785000000.00
intangibleAssets 24507000000.00
otherCurrentAssets 4810000000.00
totalLiab 214528000000.00
totalStockholderEquity 193042000000.00
otherCurrentLiab 17553000000.00
commonStock 689000000.00
retainedEarnings 175057000000.00
otherLiab 62552000000.00
otherAssets 34404000000.00
cash 23992000000.00
totalCurrentLiabilities 71245000000.00
netDebt 66355000000.00
shortTermDebt 90347000000.00
shortLongTermDebt 90347000000.00
shortLongTermDebtTotal 90347000000.00
otherStockholderEquity 17142000000.00
propertyPlantEquipment 226208000000.00
totalCurrentAssets 88052000000.00
longTermInvestments 37614000000.00
netTangibleAssets 168535000000.00
netReceivables 36932000000.00
longTermDebt 80731000000.00
inventory 22318000000.00
accountsPayable 43630000000.00
commonStockTotalEquity 689000000.00
nonCurrrentAssetsOther 50637000000.00
nonCurrentAssetsTotal 322733000000.00
nonCurrentLiabilitiesTotal 143283000000.00
liabilitiesAndStockholdersEquity 407570000000.00
propertyPlantAndEquipmentGross 231544000000.00
commonStockSharesOutstanding 4146150000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 410951000000.00
intangibleAssets 23705000000.00
otherCurrentAssets 4956000000.00
totalLiab 218198000000.00
totalStockholderEquity 190817000000.00
otherCurrentLiab 17554000000.00
commonStock 687000000.00
retainedEarnings 176448000000.00
otherLiab 64406000000.00
otherAssets 41179000000.00
cash 19595000000.00
totalCurrentLiabilities 70783000000.00
netDebt 72034000000.00
shortTermDebt 91629000000.00
shortLongTermDebt 91629000000.00
shortLongTermDebtTotal 91629000000.00
otherStockholderEquity 13528000000.00
propertyPlantEquipment 220322000000.00
totalCurrentAssets 85385000000.00
longTermInvestments 40360000000.00
netTangibleAssets 167112000000.00
netReceivables 39245000000.00
longTermDebt 83009000000.00
inventory 21589000000.00
accountsPayable 44166000000.00
commonStockTotalEquity 687000000.00
nonCurrrentAssetsOther 52557000000.00
nonCurrentAssetsTotal 325566000000.00
nonCurrentLiabilitiesTotal 147415000000.00
liabilitiesAndStockholdersEquity 409015000000.00
propertyPlantAndEquipmentGross 233822000000.00
commonStockSharesOutstanding 4111450000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 411275000000.00
intangibleAssets 10980000000.00
otherCurrentAssets 5957000000.00
totalLiab 222764000000.00
totalStockholderEquity 186646000000.00
deferredLongTermLiab 15274000000.00
otherCurrentLiab 21264000000.00
commonStock 683000000.00
retainedEarnings 175566000000.00
otherLiab 65947000000.00
goodWill 12987000000.00
otherAssets 25434000000.00
cash 19130000000.00
totalCurrentLiabilities 73825000000.00
netDebt 73346000000.00
shortTermDebt 6574000000.00
shortLongTermDebt 6574000000.00
shortLongTermDebtTotal 92476000000.00
otherStockholderEquity 10243000000.00
propertyPlantEquipment 236098000000.00
totalCurrentAssets 86569000000.00
longTermInvestments 39207000000.00
netTangibleAssets 162679000000.00
netReceivables 35497000000.00
longTermDebt 69256000000.00
inventory 21775000000.00
accountsPayable 28069000000.00
commonStockTotalEquity 683000000.00
nonCurrrentAssetsOther 50216000000.00
nonCurrentAssetsTotal 324706000000.00
nonCurrentLiabilitiesTotal 148939000000.00
liabilitiesAndStockholdersEquity 409410000000.00
propertyPlantAndEquipmentGross 236098000000.00
commonStockSharesOutstanding 4085050000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 419648000000.00
otherCurrentAssets 7898000000.00
totalLiab 230919000000.00
otherCurrentLiab 21261000000.00
commonStock 833000000.00
retainedEarnings 176170000000.00
goodWill 12987000000.00
cash 19984000000.00
totalCurrentLiabilities 74937000000.00
netDebt 77845000000.00
shortTermDebt 97829000000.00
shortLongTermDebt 97829000000.00
shortLongTermDebtTotal 97829000000.00
totalCurrentAssets 87098000000.00
longTermInvestments 39397000000.00
netReceivables 38654000000.00
longTermDebt 86637000000.00
inventory 20562000000.00
accountsPayable 42111000000.00
commonStockTotalEquity 679000000.00
nonCurrrentAssetsOther 50911000000.00
nonCurrentAssetsTotal 332550000000.00
nonCurrentLiabilitiesTotal 155982000000.00
liabilitiesAndStockholdersEquity 417805000000.00
propertyPlantAndEquipmentGross 241059000000.00
commonStockSharesOutstanding 4053850000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 417441000000.00
otherCurrentAssets 9188000000.00
totalLiab 224935000000.00
otherCurrentLiab 23034000000.00
commonStock 829000000.00
retainedEarnings 177464000000.00
goodWill 12987000000.00
cash 15222000000.00
totalCurrentLiabilities 77465000000.00
netDebt 75107000000.00
shortTermDebt 90329000000.00
shortLongTermDebt 90329000000.00
shortLongTermDebtTotal 90329000000.00
totalCurrentAssets 85395000000.00
longTermInvestments 39559000000.00
netReceivables 40359000000.00
longTermDebt 79466000000.00
inventory 20626000000.00
accountsPayable 43176000000.00
commonStockTotalEquity 675000000.00
nonCurrrentAssetsOther 52234000000.00
nonCurrentAssetsTotal 332046000000.00
nonCurrentLiabilitiesTotal 147470000000.00
liabilitiesAndStockholdersEquity 415605000000.00
propertyPlantAndEquipmentGross 242907000000.00
commonStockSharesOutstanding 4026650000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 416304000000.00
otherCurrentAssets 17260000000.00
totalLiab 218290000000.00
otherCurrentLiab 30153000000.00
commonStock 825000000.00
retainedEarnings 178599000000.00
goodWill 12987000000.00
cash 11019000000.00
totalCurrentLiabilities 78465000000.00
netDebt 69854000000.00
shortTermDebt 80873000000.00
shortLongTermDebt 80873000000.00
shortLongTermDebtTotal 80873000000.00
totalCurrentAssets 81250000000.00
longTermInvestments 39128000000.00
netReceivables 35575000000.00
longTermDebt 73005000000.00
inventory 17396000000.00
accountsPayable 40043000000.00
commonStockTotalEquity 671000000.00
nonCurrrentAssetsOther 53283000000.00
nonCurrentAssetsTotal 335054000000.00
nonCurrentLiabilitiesTotal 139825000000.00
liabilitiesAndStockholdersEquity 414811000000.00
propertyPlantAndEquipmentGross 245133000000.00
commonStockSharesOutstanding 3615200000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 340157000000.00
totalLiab 176036000000.00
retainedEarnings 180100000000.00
cash 31752000000.00
totalCurrentLiabilities 70948000000.00
netDebt 26627000000.00
shortLongTermDebtTotal 58379000000.00
totalCurrentAssets 93358000000.00
inventory 15822000000.00
commonStockTotalEquity 546000000.00
nonCurrrentAssetsOther 46645000000.00
nonCurrentAssetsTotal 246799000000.00
nonCurrentLiabilitiesTotal 105088000000.00
liabilitiesAndStockholdersEquity 338912000000.00
propertyPlantAndEquipmentGross 182838000000.00
commonStockSharesOutstanding 3208050000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 343701000000.00
totalLiab 181219000000.00
retainedEarnings 180326000000.00
cash 31846000000.00
totalCurrentLiabilities 76669000000.00
netDebt 23741000000.00
shortLongTermDebtTotal 55587000000.00
totalCurrentAssets 100252000000.00
inventory 19276000000.00
commonStockTotalEquity 543000000.00
nonCurrrentAssetsOther 45210000000.00
nonCurrentAssetsTotal 243449000000.00
nonCurrentLiabilitiesTotal 104550000000.00
liabilitiesAndStockholdersEquity 342567000000.00
propertyPlantAndEquipmentGross 181681000000.00
commonStockSharesOutstanding 3198450000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 356328000000.00
totalLiab 178320000000.00
retainedEarnings 190087000000.00
cash 26981000000.00
totalCurrentLiabilities 78495000000.00
netDebt 25960000000.00
shortLongTermDebtTotal 52941000000.00
totalCurrentAssets 100395000000.00
inventory 22485000000.00
commonStockTotalEquity 541000000.00
nonCurrrentAssetsOther 48552000000.00
nonCurrentAssetsTotal 255933000000.00
nonCurrentLiabilitiesTotal 99825000000.00
liabilitiesAndStockholdersEquity 355107000000.00
propertyPlantAndEquipmentGross 192633000000.00
commonStockSharesOutstanding 3191950000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 341832000000.00
totalLiab 173010000000.00
retainedEarnings 188482000000.00
cash 19867000000.00
totalCurrentLiabilities 79502000000.00
netDebt 23973000000.00
shortLongTermDebtTotal 43840000000.00
totalCurrentAssets 91531000000.00
inventory 19968000000.00
commonStockTotalEquity 539000000.00
nonCurrrentAssetsOther 45747000000.00
nonCurrentAssetsTotal 250301000000.00
nonCurrentLiabilitiesTotal 93508000000.00
liabilitiesAndStockholdersEquity 340970000000.00
propertyPlantAndEquipmentGross 189263000000.00
commonStockSharesOutstanding 3188500000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 353294000000.00
totalLiab 180330000000.00
retainedEarnings 187159000000.00
cash 21607000000.00
totalCurrentLiabilities 86212000000.00
netDebt 23933000000.00
shortLongTermDebtTotal 45540000000.00
totalCurrentAssets 100058000000.00
inventory 19981000000.00
commonStockTotalEquity 540000000.00
nonCurrrentAssetsOther 45659000000.00
nonCurrentAssetsTotal 253236000000.00
nonCurrentLiabilitiesTotal 94118000000.00
liabilitiesAndStockholdersEquity 352474000000.00
propertyPlantAndEquipmentGross 192472000000.00
commonStockSharesOutstanding 3150550000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 359411000000.00
totalLiab 178419000000.00
retainedEarnings 189394000000.00
cash 19027000000.00
totalCurrentLiabilities 88429000000.00
netDebt 23955000000.00
shortLongTermDebtTotal 42982000000.00
totalCurrentAssets 105401000000.00
inventory 27318000000.00
commonStockTotalEquity 543000000.00
nonCurrrentAssetsOther 48568000000.00
nonCurrentAssetsTotal 254010000000.00
nonCurrentLiabilitiesTotal 89990000000.00
liabilitiesAndStockholdersEquity 358421000000.00
propertyPlantAndEquipmentGross 190842000000.00
commonStockSharesOutstanding 3167050000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 370716000000.00
totalLiab 184603000000.00
retainedEarnings 188858000000.00
cash 15419000000.00
totalCurrentLiabilities 94904000000.00
netDebt 28703000000.00
shortLongTermDebtTotal 44122000000.00
totalCurrentAssets 112005000000.00
inventory 31361000000.00
commonStockTotalEquity 544000000.00
nonCurrrentAssetsOther 51662000000.00
nonCurrentAssetsTotal 258711000000.00
nonCurrentLiabilitiesTotal 89699000000.00
liabilitiesAndStockholdersEquity 369618000000.00
propertyPlantAndEquipmentGross 193069000000.00
commonStockSharesOutstanding 3161700000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 366593000000.00
totalLiab 183463000000.00
retainedEarnings 186259000000.00
cash 11924000000.00
totalCurrentLiabilities 92381000000.00
netDebt 33805000000.00
shortLongTermDebtTotal 45729000000.00
totalCurrentAssets 104423000000.00
inventory 28829000000.00
commonStockTotalEquity 543000000.00
nonCurrrentAssetsOther 53903000000.00
nonCurrentAssetsTotal 262170000000.00
nonCurrentLiabilitiesTotal 91082000000.00
liabilitiesAndStockholdersEquity 365491000000.00
propertyPlantAndEquipmentGross 194608000000.00
commonStockSharesOutstanding 3144450000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 357512000000.00
totalLiab 176364000000.00
retainedEarnings 183474000000.00
cash 9696000000.00
totalCurrentLiabilities 93258000000.00
netDebt 34866000000.00
shortTermDebt 8344000000.00
shortLongTermDebtTotal 44562000000.00
totalCurrentAssets 103343000000.00
inventory 30009000000.00
commonStockTotalEquity 542000000.00
nonCurrrentAssetsOther 52093000000.00
nonCurrentAssetsTotal 254169000000.00
nonCurrentLiabilitiesTotal 83106000000.00
liabilitiesAndStockholdersEquity 356411000000.00
propertyPlantAndEquipmentGross 191897000000.00
commonStockSharesOutstanding 3137550000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 354613000000.00
totalLiab 174207000000.00
retainedEarnings 184788000000.00
cash 14278000000.00
totalCurrentLiabilities 93782000000.00
netDebt 22800000000.00
shortTermDebt 5106000000.00
shortLongTermDebtTotal 37078000000.00
totalCurrentAssets 106659000000.00
inventory 29820000000.00
commonStockTotalEquity 540000000.00
nonCurrrentAssetsOther 51551000000.00
nonCurrentAssetsTotal 247954000000.00
nonCurrentLiabilitiesTotal 80425000000.00
liabilitiesAndStockholdersEquity 353354000000.00
propertyPlantAndEquipmentGross 186541000000.00
commonStockSharesOutstanding 3136250000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 345508000000.00
totalLiab 167287000000.00
retainedEarnings 182810000000.00
cash 12540000000.00
totalCurrentLiabilities 91269000000.00
netDebt 20431000000.00
shortLongTermDebtTotal 32971000000.00
totalCurrentAssets 103876000000.00
inventory 29024000000.00
commonStockTotalEquity 540000000.00
nonCurrrentAssetsOther 51288000000.00
nonCurrentAssetsTotal 241632000000.00
nonCurrentLiabilitiesTotal 76018000000.00
liabilitiesAndStockholdersEquity 344154000000.00
propertyPlantAndEquipmentGross 180863000000.00
commonStockSharesOutstanding 3158450000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 356994000000.00
totalLiab 175755000000.00
retainedEarnings 185079000000.00
cash 17614000000.00
totalCurrentLiabilities 99621000000.00
netDebt 18176000000.00
shortTermDebt 8461000000.00
shortLongTermDebtTotal 35790000000.00
totalCurrentAssets 115743000000.00
inventory 31531000000.00
commonStockTotalEquity 543000000.00
nonCurrrentAssetsOther 51910000000.00
nonCurrentAssetsTotal 241251000000.00
nonCurrentLiabilitiesTotal 76134000000.00
liabilitiesAndStockholdersEquity 355561000000.00
propertyPlantAndEquipmentGross 180244000000.00
commonStockSharesOutstanding 3156850000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 360325000000.00
totalLiab 170398000000.00
retainedEarnings 180218000000.00
cash 18550000000.00
totalCurrentLiabilities 96979000000.00
netDebt 19204000000.00
shortLongTermDebtTotal 37754000000.00
totalCurrentAssets 114734000000.00
inventory 30781000000.00
commonStockTotalEquity 542000000.00
nonCurrrentAssetsOther 64783000000.00
nonCurrentAssetsTotal 245591000000.00
nonCurrentLiabilitiesTotal 73419000000.00
liabilitiesAndStockholdersEquity 358892000000.00
propertyPlantAndEquipmentGross 172293000000.00
commonStockSharesOutstanding 3144600000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 360350000000.00
totalLiab 175167000000.00
retainedEarnings 175005000000.00
cash 18839000000.00
totalCurrentLiabilities 104229000000.00
netDebt 17519000000.00
shortLongTermDebtTotal 36358000000.00
totalCurrentAssets 122169000000.00
inventory 32358000000.00
commonStockTotalEquity 540000000.00
nonCurrrentAssetsOther 67056000000.00
nonCurrentAssetsTotal 238181000000.00
nonCurrentLiabilitiesTotal 70938000000.00
liabilitiesAndStockholdersEquity 358952000000.00
propertyPlantAndEquipmentGross 162401000000.00
commonStockSharesOutstanding 3136950000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 345832000000.00
totalLiab 167756000000.00
retainedEarnings 170116000000.00
cash 17282000000.00
totalCurrentLiabilities 97666000000.00
netDebt 15698000000.00
shortLongTermDebtTotal 32980000000.00
totalCurrentAssets 116777000000.00
inventory 28295000000.00
commonStockTotalEquity 538000000.00
nonCurrrentAssetsOther 64963000000.00
nonCurrentAssetsTotal 229055000000.00
nonCurrentLiabilitiesTotal 70090000000.00
liabilitiesAndStockholdersEquity 344393000000.00
propertyPlantAndEquipmentGross 155526000000.00
commonStockSharesOutstanding 3136600000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 359300000000.00
totalLiab 180108000000.00
retainedEarnings 169061000000.00
cash 15024000000.00
totalCurrentLiabilities 108489000000.00
netDebt 19749000000.00
shortLongTermDebtTotal 34773000000.00
totalCurrentAssets 127985000000.00
inventory 34163000000.00
commonStockTotalEquity 539000000.00
nonCurrrentAssetsOther 66865000000.00
nonCurrentAssetsTotal 231315000000.00
nonCurrentLiabilitiesTotal 71619000000.00
liabilitiesAndStockholdersEquity 357755000000.00
propertyPlantAndEquipmentGross 155239000000.00
commonStockSharesOutstanding 3119550000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 3120500000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 347482000000.00
totalLiab 181279000000.00
retainedEarnings 157987000000.00
cash 19256000000.00
totalCurrentLiabilities 107528000000.00
netDebt 20104000000.00
shortLongTermDebtTotal 39360000000.00
totalCurrentAssets 128035000000.00
inventory 30250000000.00
commonStockTotalEquity 535000000.00
nonCurrrentAssetsOther 62408000000.00
nonCurrentAssetsTotal 219447000000.00
nonCurrentLiabilitiesTotal 73751000000.00
liabilitiesAndStockholdersEquity 345880000000.00
propertyPlantAndEquipmentGross 147027000000.00
commonStockSharesOutstanding 3123550000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 350824000000.00
intangibleAssets 4668000000.00
totalLiab 183508000000.00
retainedEarnings 154346000000.00
cash 19465000000.00
totalCurrentLiabilities 108881000000.00
netDebt 28369000000.00
shortTermDebt 11022000000.00
shortLongTermDebtTotal 47834000000.00
totalCurrentAssets 128913000000.00
inventory 33955000000.00
commonStockTotalEquity 535000000.00
nonCurrrentAssetsOther 63574000000.00
nonCurrentAssetsTotal 221911000000.00
nonCurrentLiabilitiesTotal 74627000000.00
liabilitiesAndStockholdersEquity 348995000000.00
propertyPlantAndEquipmentGross 148057000000.00
commonStockSharesOutstanding 3113600000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 343327000000.00
intangibleAssets 4725000000.00
totalLiab 183644000000.00
retainedEarnings 147467000000.00
cash 16608000000.00
totalCurrentLiabilities 111440000000.00
netDebt 26019000000.00
shortTermDebt 10839000000.00
shortLongTermDebtTotal 42627000000.00
totalCurrentAssets 128343000000.00
inventory 33632000000.00
commonStockTotalEquity 532000000.00
nonCurrrentAssetsOther 59763000000.00
nonCurrentAssetsTotal 214984000000.00
nonCurrentLiabilitiesTotal 72204000000.00
liabilitiesAndStockholdersEquity 341449000000.00
propertyPlantAndEquipmentGross 144835000000.00
commonStockSharesOutstanding 3087000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 322560000000.00
intangibleAssets 5039000000.00
totalLiab 172780000000.00
retainedEarnings 140179000000.00
cash 13444000000.00
totalCurrentLiabilities 100552000000.00
netDebt 30888000000.00
shortTermDebt 9951000000.00
shortLongTermDebtTotal 44332000000.00
totalCurrentAssets 112894000000.00
inventory 29348000000.00
accumulatedOtherComprehensiveIncome -142820000000.00
commonStockTotalEquity 529000000.00
nonCurrrentAssetsOther 56561000000.00
nonCurrentAssetsTotal 209666000000.00
nonCurrentLiabilitiesTotal 72228000000.00
liabilitiesAndStockholdersEquity 320793000000.00
propertyPlantAndEquipmentGross 142705000000.00
commonStockSharesOutstanding 3066296868.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 310654000000.00
intangibleAssets 5171000000.00
totalLiab 166209000000.00
retainedEarnings 133901000000.00
cash 11282000000.00
totalCurrentLiabilities 92786000000.00
netDebt 33798000000.00
shortTermDebt 9932000000.00
shortLongTermDebtTotal 45080000000.00
totalCurrentAssets 102973000000.00
inventory 28922000000.00
commonStockTotalEquity 527000000.00
nonCurrrentAssetsOther 57275000000.00
nonCurrentAssetsTotal 207681000000.00
nonCurrentLiabilitiesTotal 73423000000.00
liabilitiesAndStockholdersEquity 308953000000.00
propertyPlantAndEquipmentGross 139863000000.00
commonStockSharesOutstanding 3069168305.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 297257000000.00
intangibleAssets 5171000000.00
totalLiab 158094000000.00
retainedEarnings 133010000000.00
cash 12008000000.00
totalCurrentLiabilities 84432000000.00
netDebt 28293000000.00
shortTermDebt 4505000000.00
shortLongTermDebtTotal 40301000000.00
totalCurrentAssets 102595000000.00
inventory 27972000000.00
commonStockTotalEquity 527000000.00
nonCurrrentAssetsOther 51832000000.00
nonCurrentAssetsTotal 194662000000.00
nonCurrentLiabilitiesTotal 73662000000.00
liabilitiesAndStockholdersEquity 295582000000.00
propertyPlantAndEquipmentGross 133179000000.00
commonStockSharesOutstanding 3071870686.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 297202000000.00
intangibleAssets 5296000000.00
totalLiab 157465000000.00
retainedEarnings 130681000000.00
cash 8448000000.00
totalCurrentLiabilities 84353000000.00
netDebt 28863000000.00
shortTermDebt 2422000000.00
shortLongTermDebtTotal 37311000000.00
totalCurrentAssets 100036000000.00
inventory 28714000000.00
commonStockTotalEquity 527000000.00
nonCurrrentAssetsOther 53638000000.00
nonCurrentAssetsTotal 197166000000.00
nonCurrentLiabilitiesTotal 73112000000.00
liabilitiesAndStockholdersEquity 295475000000.00
propertyPlantAndEquipmentGross 133669000000.00
commonStockSharesOutstanding 3066400000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 292181000000.00
intangibleAssets 5356000000.00
totalLiab 154046000000.00
retainedEarnings 127633000000.00
cash 9719000000.00
totalCurrentLiabilities 84789000000.00
netDebt 25314000000.00
shortTermDebt 4171000000.00
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totalCurrentAssets 96457000000.00
inventory 27410000000.00
accumulatedOtherComprehensiveIncome -139197000000.00
commonStockTotalEquity 527000000.00
nonCurrrentAssetsOther 54216000000.00
nonCurrentAssetsTotal 195724000000.00
nonCurrentLiabilitiesTotal 69257000000.00
liabilitiesAndStockholdersEquity 290477000000.00
propertyPlantAndEquipmentGross 131619000000.00
commonStockSharesOutstanding 3063512046.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 297254000000.00
intangibleAssets 5288000000.00
totalLiab 158742000000.00
retainedEarnings 128284000000.00
cash 14275000000.00
totalCurrentLiabilities 89143000000.00
netDebt 22021000000.00
shortTermDebt 4774000000.00
shortLongTermDebtTotal 36296000000.00
totalCurrentAssets 106661000000.00
inventory 25420000000.00
commonStockTotalEquity 527000000.00
nonCurrrentAssetsOther 53789000000.00
nonCurrentAssetsTotal 190593000000.00
nonCurrentLiabilitiesTotal 69599000000.00
liabilitiesAndStockholdersEquity 295605000000.00
propertyPlantAndEquipmentGross 127207000000.00
commonStockSharesOutstanding 3065519680.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 291737000000.00
intangibleAssets 5197000000.00
totalLiab 156615000000.00
retainedEarnings 127730000000.00
cash 10596000000.00
totalCurrentLiabilities 93755000000.00
netDebt 19494000000.00
shortTermDebt 4621000000.00
shortLongTermDebtTotal 30090000000.00
totalCurrentAssets 108046000000.00
inventory 24921000000.00
commonStockTotalEquity 527000000.00
nonCurrrentAssetsOther 52642000000.00
nonCurrentAssetsTotal 183691000000.00
nonCurrentLiabilitiesTotal 62860000000.00
liabilitiesAndStockholdersEquity 290124000000.00
propertyPlantAndEquipmentGross 121708000000.00
commonStockSharesOutstanding 3064678352.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 281320000000.00
intangibleAssets 4961000000.00
totalLiab 153379000000.00
retainedEarnings 126589000000.00
cash 15961000000.00
totalCurrentLiabilities 100711000000.00
netDebt 9073000000.00
shortTermDebt 6693000000.00
shortLongTermDebtTotal 25034000000.00
totalCurrentAssets 114481000000.00
inventory 21404000000.00
commonStockTotalEquity 527000000.00
nonCurrrentAssetsOther 45159000000.00
nonCurrentAssetsTotal 166839000000.00
nonCurrentLiabilitiesTotal 52668000000.00
liabilitiesAndStockholdersEquity 279813000000.00
propertyPlantAndEquipmentGross 113255000000.00
commonStockSharesOutstanding 3062245340.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 282401000000.00
intangibleAssets 5021000000.00
totalLiab 153535000000.00
retainedEarnings 125447000000.00
cash 15188000000.00
totalCurrentLiabilities 105529000000.00
netDebt 8081000000.00
shortTermDebt 9497000000.00
shortLongTermDebtTotal 23269000000.00
totalCurrentAssets 116570000000.00
inventory 19342000000.00
accumulatedOtherComprehensiveIncome -121274000000.00
commonStockTotalEquity 527000000.00
nonCurrrentAssetsOther 45354000000.00
nonCurrentAssetsTotal 165831000000.00
nonCurrentLiabilitiesTotal 48006000000.00
liabilitiesAndStockholdersEquity 280820000000.00
propertyPlantAndEquipmentGross 112038000000.00
commonStockSharesOutstanding 3060802222.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 302081000000.00
intangibleAssets 5541000000.00
totalLiab 161706000000.00
retainedEarnings 130663000000.00
cash 7821000000.00
totalCurrentLiabilities 112728000000.00
netDebt 8905000000.00
shortTermDebt 5984000000.00
shortLongTermDebtTotal 16726000000.00
totalCurrentAssets 131363000000.00
inventory 33442000000.00
commonStockTotalEquity 529000000.00
nonCurrrentAssetsOther 47006000000.00
nonCurrentAssetsTotal 170718000000.00
nonCurrentLiabilitiesTotal 48978000000.00
liabilitiesAndStockholdersEquity 300175000000.00
propertyPlantAndEquipmentGross 114193000000.00
commonStockSharesOutstanding 3085162660.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 342679000000.00
intangibleAssets 5336000000.00
totalLiab 200770000000.00
retainedEarnings 125329000000.00
cash 8990000000.00
totalCurrentLiabilities 150599000000.00
netDebt 7434000000.00
shortTermDebt 5352000000.00
shortLongTermDebtTotal 16424000000.00
totalCurrentAssets 175855000000.00
inventory 39624000000.00
commonStockTotalEquity 531000000.00
nonCurrrentAssetsOther 48208000000.00
nonCurrentAssetsTotal 166824000000.00
nonCurrentLiabilitiesTotal 50171000000.00
liabilitiesAndStockholdersEquity 340579000000.00
propertyPlantAndEquipmentGross 109191000000.00
commonStockSharesOutstanding 3094529370.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 295420000000.00
intangibleAssets 5282000000.00
totalLiab 162257000000.00
retainedEarnings 117095000000.00
cash 14417000000.00
totalCurrentLiabilities 112897000000.00
netDebt 2645000000.00
shortTermDebt 5684000000.00
shortLongTermDebtTotal 17062000000.00
totalCurrentAssets 134108000000.00
inventory 32184000000.00
commonStockTotalEquity 534000000.00
nonCurrrentAssetsOther 46815000000.00
nonCurrentAssetsTotal 161312000000.00
nonCurrentLiabilitiesTotal 49360000000.00
liabilitiesAndStockholdersEquity 293387000000.00
propertyPlantAndEquipmentGross 105806000000.00
commonStockSharesOutstanding 3105700000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 269470000000.00
intangibleAssets 5366000000.00
totalLiab 143502000000.00
retainedEarnings 111668000000.00
cash 9656000000.00
totalCurrentLiabilities 94384000000.00
netDebt 8443000000.00
shortTermDebt 5736000000.00
shortLongTermDebtTotal 18099000000.00
totalCurrentAssets 115397000000.00
inventory 31503000000.00
accumulatedOtherComprehensiveIncome -133757000000.00
commonStockTotalEquity 536000000.00
nonCurrrentAssetsOther 43933000000.00
nonCurrentAssetsTotal 154073000000.00
nonCurrentLiabilitiesTotal 49118000000.00
liabilitiesAndStockholdersEquity 267462000000.00
propertyPlantAndEquipmentGross 101521000000.00
commonStockSharesOutstanding 3130852578.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 251579000000.00
intangibleAssets 5307000000.00
totalLiab 131553000000.00
cash 14092000000.00
totalCurrentLiabilities 82515000000.00
netDebt 3251000000.00
shortTermDebt 4683000000.00
shortLongTermDebtTotal 17343000000.00
totalCurrentAssets 103634000000.00
inventory 27906000000.00
nonCurrrentAssetsOther 42652000000.00
nonCurrentAssetsTotal 147945000000.00
nonCurrentLiabilitiesTotal 49038000000.00
liabilitiesAndStockholdersEquity 249747000000.00
propertyPlantAndEquipmentGross 96611000000.00
commonStockSharesOutstanding 3142911609.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 241540000000.00
intangibleAssets 5126000000.00
totalLiab 127196000000.00
cash 15117000000.00
totalCurrentLiabilities 80858000000.00
netDebt 2385000000.00
shortTermDebt 5266000000.00
shortLongTermDebtTotal 17502000000.00
totalCurrentAssets 102263000000.00
inventory 26497000000.00
nonCurrrentAssetsOther 40459000000.00
nonCurrentAssetsTotal 139277000000.00
nonCurrentLiabilitiesTotal 46338000000.00
liabilitiesAndStockholdersEquity 239817000000.00
propertyPlantAndEquipmentGross 90584000000.00
commonStockSharesOutstanding 3143500000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 241131000000.00
intangibleAssets 5117000000.00
totalLiab 127621000000.00
cash 11184000000.00
totalCurrentLiabilities 81642000000.00
netDebt 6187000000.00
shortTermDebt 5393000000.00
shortLongTermDebtTotal 17371000000.00
totalCurrentAssets 94142000000.00
inventory 23960000000.00
nonCurrrentAssetsOther 35113000000.00
nonCurrentAssetsTotal 146989000000.00
nonCurrentLiabilitiesTotal 45979000000.00
liabilitiesAndStockholdersEquity 232726000000.00
propertyPlantAndEquipmentGross 103624000000.00
commonStockSharesOutstanding 3153250000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 235276000000.00
intangibleAssets 1875000000.00
totalLiab 120331000000.00
retainedEarnings 99677000000.00
goodWill 2933000000.00
cash 9002000000.00
totalCurrentLiabilities 76748000000.00
netDebt 6771000000.00
shortTermDebt 6060000000.00
shortLongTermDebtTotal 15773000000.00
totalCurrentAssets 91885000000.00
inventory 23215000000.00
accumulatedOtherComprehensiveIncome -118188000000.00
commonStockTotalEquity 545000000.00
nonCurrrentAssetsOther 34627000000.00
nonCurrentAssetsTotal 143391000000.00
nonCurrentLiabilitiesTotal 43583000000.00
liabilitiesAndStockholdersEquity 226057000000.00
propertyPlantAndEquipmentGross 100988000000.00
commonStockSharesOutstanding 3143500000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 233444000000.00
intangibleAssets 4697000000.00
totalLiab 123153000000.00
cash 11240000000.00
totalCurrentLiabilities 83566000000.00
netDebt 2820000000.00
shortTermDebt 6395000000.00
shortLongTermDebtTotal 14060000000.00
totalCurrentAssets 98526000000.00
inventory 23391000000.00
nonCurrrentAssetsOther 31424000000.00
nonCurrentAssetsTotal 134918000000.00
nonCurrentLiabilitiesTotal 39587000000.00
liabilitiesAndStockholdersEquity 224757000000.00
propertyPlantAndEquipmentGross 96133000000.00
commonStockSharesOutstanding 3228800000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 230550000000.00
intangibleAssets 4721000000.00
totalLiab 122317000000.00
cash 11774000000.00
totalCurrentLiabilities 82235000000.00
netDebt 2810000000.00
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totalCurrentAssets 98761000000.00
inventory 24660000000.00
nonCurrrentAssetsOther 30707000000.00
nonCurrentAssetsTotal 131789000000.00
nonCurrentLiabilitiesTotal 40082000000.00
liabilitiesAndStockholdersEquity 222530000000.00
propertyPlantAndEquipmentGross 94102000000.00
commonStockSharesOutstanding 3241550000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 220033000000.00
intangibleAssets 4444000000.00
totalLiab 117062000000.00
cash 12767000000.00
totalCurrentLiabilities 80470000000.00
netDebt -235000000.00
shortTermDebt 5185000000.00
shortLongTermDebtTotal 12532000000.00
totalCurrentAssets 95168000000.00
inventory 21600000000.00
nonCurrrentAssetsOther 29491000000.00
nonCurrentAssetsTotal 124865000000.00
nonCurrentLiabilitiesTotal 36592000000.00
liabilitiesAndStockholdersEquity 212563000000.00
propertyPlantAndEquipmentGross 88537000000.00
commonStockSharesOutstanding 3267650000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 219516000000.00
intangibleAssets 4350000000.00
totalLiab 121592000000.00
retainedEarnings 90578000000.00
cash 11730000000.00
totalCurrentLiabilities 84964000000.00
netDebt 1186000000.00
shortTermDebt 5338000000.00
shortLongTermDebtTotal 12916000000.00
totalCurrentAssets 97892000000.00
inventory 19776000000.00
accumulatedOtherComprehensiveIncome -103251000000.00
commonStockTotalEquity 571000000.00
nonCurrrentAssetsOther 27154000000.00
nonCurrentAssetsTotal 121624000000.00
nonCurrentLiabilitiesTotal 36628000000.00
liabilitiesAndStockholdersEquity 212516000000.00
propertyPlantAndEquipmentGross 87558000000.00
commonStockSharesOutstanding 3254900000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 241230000000.00
intangibleAssets 4361000000.00
totalLiab 141425000000.00
cash 15998000000.00
totalCurrentLiabilities 103692000000.00
netDebt -1489000000.00
shortTermDebt 6714000000.00
shortLongTermDebtTotal 14509000000.00
totalCurrentAssets 121300000000.00
inventory 21490000000.00
nonCurrrentAssetsOther 26929000000.00
nonCurrentAssetsTotal 119930000000.00
nonCurrentLiabilitiesTotal 37733000000.00
liabilitiesAndStockholdersEquity 233778000000.00
propertyPlantAndEquipmentGross 85601000000.00
commonStockSharesOutstanding 3362273169.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 202497000000.00
intangibleAssets 4403000000.00
totalLiab 108428000000.00
retainedEarnings 85407000000.00
cash 11520000000.00
totalCurrentLiabilities 70676000000.00
netDebt 1864000000.00
shortTermDebt 5479000000.00
shortLongTermDebtTotal 13384000000.00
totalCurrentAssets 81506000000.00
inventory 18566000000.00
accumulatedOtherComprehensiveIncome -104712000000.00
commonStockTotalEquity 583000000.00
nonCurrrentAssetsOther 28811000000.00
nonCurrentAssetsTotal 120991000000.00
nonCurrentLiabilitiesTotal 37752000000.00
liabilitiesAndStockholdersEquity 196257000000.00
propertyPlantAndEquipmentGross 84816000000.00
commonStockSharesOutstanding 3372051082.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 195498000000.00
intangibleAssets 4428000000.00
totalLiab 106160000000.00
retainedEarnings 82180000000.00
cash 8888000000.00
totalCurrentLiabilities 66592000000.00
netDebt 4844000000.00
shortTermDebt 5755000000.00
shortLongTermDebtTotal 13732000000.00
totalCurrentAssets 71593000000.00
inventory 17517000000.00
accumulatedOtherComprehensiveIncome -104712000000.00
commonStockTotalEquity 583000000.00
nonCurrrentAssetsOther 30924000000.00
nonCurrentAssetsTotal 123905000000.00
nonCurrentLiabilitiesTotal 39568000000.00
liabilitiesAndStockholdersEquity 189821000000.00
propertyPlantAndEquipmentGross 85778000000.00
commonStockSharesOutstanding 3388198000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 187445999829.10
intangibleAssets 4528000262.50
totalLiab 96063000256.90
retainedEarnings 80788000090.10
cash 9201000953.20
totalCurrentLiabilities 54852001326.50
netDebt 5390998970.30
shortTermDebt 5734000610.00
shortLongTermDebtTotal 14591999923.50
totalCurrentAssets 62049000682.50
inventory 15374999528.60
accumulatedOtherComprehensiveIncome -101528999715.40
commonStockTotalEquity 584000604.40
nonCurrrentAssetsOther 30161997627.50
nonCurrentAssetsTotal 125396999146.60
nonCurrentLiabilitiesTotal 41210998930.40
liabilitiesAndStockholdersEquity 182113000256.60
propertyPlantAndEquipmentGross 87918000608.50
commonStockSharesOutstanding 3385229000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 181189000000.00
intangibleAssets 4338000000.00
totalLiab 98642000000.00
cash 3948000000.00
totalCurrentLiabilities 56043000000.00
netDebt 12863000000.00
shortTermDebt 7173000000.00
shortLongTermDebtTotal 16811000000.00
totalCurrentAssets 58712000000.00
inventory 16866000000.00
nonCurrrentAssetsOther 20709000000.00
nonCurrentAssetsTotal 122477000000.00
nonCurrentLiabilitiesTotal 42599000000.00
liabilitiesAndStockholdersEquity 176455000000.00
propertyPlantAndEquipmentGross 97430000000.00
commonStockSharesOutstanding 3385229000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 169915000000.00
intangibleAssets 4380000000.00
totalLiab 90079000000.00
cash 3244000000.00
totalCurrentLiabilities 50220000000.00
netDebt -3244000000.00
totalCurrentAssets 50294000000.00
inventory 14545000000.00
nonCurrrentAssetsOther 20076000000.00
nonCurrentAssetsTotal 119621000000.00
nonCurrentLiabilitiesTotal 39859000000.00
liabilitiesAndStockholdersEquity 165767000000.00
propertyPlantAndEquipmentGross 95165000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 404380000000.00
otherCurrentAssets 66537000000.00
totalLiab 229054000000.00
totalStockholderEquity 171965000000.00
otherCurrentLiab 24156000000.00
commonStock 641000000.00
retainedEarnings 153026000000.00
cash 36971000000.00
totalCurrentLiabilities 95547000000.00
netDebt 52115000000.00
shortTermDebt 8218000000.00
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totalCurrentAssets 128766000000.00
inventory 25258000000.00
accountsPayable 63173000000.00
nonCurrrentAssetsOther 43563000000.00
nonCurrentAssetsTotal 275614000000.00
nonCurrentLiabilitiesTotal 133507000000.00
liabilitiesAndStockholdersEquity 401019000000.00
cashAndShortTermInvestments 36971000000.00
propertyPlantAndEquipmentNet 194932000000.00
commonStockSharesOutstanding 4029150000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 379266000000.00
intangibleAssets 8671000000.00
otherCurrentAssets 39407000000.00
totalLiab 220730000000.00
totalStockholderEquity 155310000000.00
otherCurrentLiab 22165000000.00
commonStock 651000000.00
retainedEarnings 142616000000.00
otherLiab 55665000000.00
goodWill 14151000000.00
otherAssets 1000000.00
cash 31830000000.00
totalCurrentLiabilities 73950000000.00
netDebt 76184000000.00
shortTermDebt 10108000000.00
shortLongTermDebt 12756000000.00
shortLongTermDebtTotal 108014000000.00
otherStockholderEquity 12043000000.00
propertyPlantEquipment 210847000000.00
totalCurrentAssets 90694000000.00
netTangibleAssets 132488000000.00
netReceivables 29944000000.00
longTermDebt 66838000000.00
inventory 19457000000.00
accountsPayable 41677000000.00
commonStockTotalEquity 651000000.00
nonCurrrentAssetsOther 38592000000.00
nonCurrentAssetsTotal 288572000000.00
capitalLeaseObligations 28420000000.00
nonCurrentLiabilitiesTotal 146780000000.00
liabilitiesAndStockholdersEquity 376040000000.00
cashAndShortTermInvestments 31830000000.00
propertyPlantAndEquipmentGross 210847000000.00
propertyPlantAndEquipmentNet 210847000000.00
netWorkingCapital 16744000000.00
netInvestedCapital 234904000000.00
commonStockSharesOutstanding 4029150000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 404336000000.00
intangibleAssets 9281000000.00
otherCurrentAssets 50563000000.00
totalLiab 213873000000.00
totalStockholderEquity 186476000000.00
otherCurrentLiab 40019000000.00
commonStock 657000000.00
retainedEarnings 172431000000.00
otherLiab 52889000000.00
goodWill 14205000000.00
otherAssets 24015000000.00
cash 18055000000.00
totalCurrentLiabilities 79624000000.00
netDebt 47832000000.00
shortTermDebt 10108000000.00
shortLongTermDebt 10108000000.00
shortLongTermDebtTotal 65887000000.00
otherStockholderEquity 214199000000.00
propertyPlantEquipment 238349000000.00
totalCurrentAssets 92689000000.00
longTermInvestments 25797000000.00
netTangibleAssets 162990000000.00
netReceivables 39132000000.00
longTermDebt 55779000000.00
inventory 24071000000.00
accountsPayable 29497000000.00
accumulatedOtherComprehensiveIncome -200811000000.00
commonStockTotalEquity 657000000.00
nonCurrrentAssetsOther 39288000000.00
nonCurrentAssetsTotal 311647000000.00
capitalLeaseObligations 30537000000.00
nonCurrentLiabilitiesOther -1000000.00
nonCurrentLiabilitiesTotal 134249000000.00
liabilitiesAndStockholdersEquity 400349000000.00
cashAndShortTermInvestments 18055000000.00
propertyPlantAndEquipmentGross 238349000000.00
propertyPlantAndEquipmentNet 238349000000.00
netWorkingCapital 13065000000.00
netInvestedCapital 252363000000.00
commonStockSharesOutstanding 4056250000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 399194000000.00
intangibleAssets 9870000000.00
otherCurrentAssets 49624000000.00
totalLiab 196660000000.00
totalStockholderEquity 198646000000.00
otherCurrentLiab 38350000000.00
commonStock 685000000.00
retainedEarnings 182606000000.00
otherLiab 52157000000.00
goodWill 13716000000.00
otherAssets 26548000000.00
cash 26741000000.00
totalCurrentLiabilities 77813000000.00
netDebt 36057000000.00
shortTermDebt 9112000000.00
shortLongTermDebt 9112000000.00
shortLongTermDebtTotal 62798000000.00
otherStockholderEquity 207017000000.00
propertyPlantEquipment 223175000000.00
totalCurrentAssets 97482000000.00
longTermInvestments 28403000000.00
netTangibleAssets 175060000000.00
netReceivables 37076000000.00
longTermDebt 53686000000.00
inventory 21117000000.00
accountsPayable 30351000000.00
accumulatedOtherComprehensiveIncome -191662000000.00
commonStockTotalEquity 685000000.00
nonCurrrentAssetsOther 42854000000.00
nonCurrentAssetsTotal 301712000000.00
capitalLeaseObligations 14026000000.00
nonCurrentLiabilitiesTotal 118847000000.00
liabilitiesAndStockholdersEquity 395306000000.00
cashAndShortTermInvestments 26741000000.00
propertyPlantAndEquipmentGross 223175000000.00
propertyPlantAndEquipmentNet 223175000000.00
netWorkingCapital 19669000000.00
netInvestedCapital 261444000000.00
commonStockSharesOutstanding 4174350000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 407097000000.00
intangibleAssets 10518000000.00
otherCurrentAssets 49869000000.00
totalLiab 209285000000.00
totalStockholderEquity 194356000000.00
deferredLongTermLiab 13007000000.00
otherCurrentLiab 35860000000.00
commonStock 696000000.00
retainedEarnings 177645000000.00
otherLiab 55648000000.00
goodWill 13662000000.00
otherAssets 25984000000.00
cash 20312000000.00
totalCurrentLiabilities 79767000000.00
netDebt 49829000000.00
shortTermDebt 10711000000.00
shortLongTermDebt 10711000000.00
shortLongTermDebtTotal 70141000000.00
otherStockholderEquity 213704000000.00
propertyPlantEquipment 226380000000.00
totalCurrentAssets 95404000000.00
longTermInvestments 35149000000.00
netTangibleAssets 170176000000.00
netReceivables 40625000000.00
longTermDebt 59430000000.00
inventory 25223000000.00
accountsPayable 33196000000.00
accumulatedOtherComprehensiveIncome -197689000000.00
commonStockTotalEquity 696000000.00
nonCurrrentAssetsOther 47342000000.00
nonCurrentAssetsTotal 311693000000.00
capitalLeaseObligations 15524000000.00
nonCurrentLiabilitiesTotal 129518000000.00
liabilitiesAndStockholdersEquity 403641000000.00
cashAndShortTermInvestments 20312000000.00
propertyPlantAndEquipmentGross 226380000000.00
propertyPlantAndEquipmentNet 226380000000.00
netWorkingCapital 15637000000.00
netInvestedCapital 264497000000.00
commonStockSharesOutstanding 4149500000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 411275000000.00
intangibleAssets 10980000000.00
otherCurrentAssets 5957000000.00
totalLiab 222764000000.00
totalStockholderEquity 186646000000.00
deferredLongTermLiab 15274000000.00
otherCurrentLiab 21264000000.00
commonStock 683000000.00
retainedEarnings 175566000000.00
otherLiab 65947000000.00
goodWill 12987000000.00
otherAssets 25434000000.00
cash 19130000000.00
totalCurrentLiabilities 73825000000.00
netDebt 58487000000.00
shortTermDebt 8361000000.00
shortLongTermDebt 8361000000.00
shortLongTermDebtTotal 77617000000.00
otherStockholderEquity 10243000000.00
propertyPlantEquipment 236098000000.00
totalCurrentAssets 86569000000.00
longTermInvestments 39207000000.00
netTangibleAssets 162679000000.00
netReceivables 35497000000.00
longTermDebt 69256000000.00
inventory 21775000000.00
accountsPayable 28069000000.00
accumulatedOtherComprehensiveIncome -189159000000.00
commonStockTotalEquity 683000000.00
nonCurrrentAssetsOther 50216000000.00
nonCurrentAssetsTotal 324706000000.00
capitalLeaseObligations 14859000000.00
nonCurrentLiabilitiesTotal 148939000000.00
liabilitiesAndStockholdersEquity 409410000000.00
propertyPlantAndEquipmentGross 236098000000.00
commonStockSharesOutstanding 3945850000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 340157000000.00
intangibleAssets 4273000000.00
otherCurrentAssets 13114000000.00
totalLiab 176036000000.00
totalStockholderEquity 162876000000.00
deferredLongTermLiab 8976000000.00
otherCurrentLiab 27384000000.00
commonStock 546000000.00
retainedEarnings 180100000000.00
otherLiab 52239000000.00
goodWill 2010000000.00
otherAssets 24112000000.00
cash 31752000000.00
totalCurrentLiabilities 70948000000.00
netDebt 20442000000.00
shortTermDebt 4999000000.00
shortLongTermDebt 4100000000.00
shortLongTermDebtTotal 52194000000.00
otherStockholderEquity -17924000000.00
propertyPlantEquipment 182838000000.00
totalCurrentAssets 93358000000.00
longTermInvestments 33566000000.00
netTangibleAssets 156593000000.00
netReceivables 29408000000.00
longTermDebt 47195000000.00
inventory 15822000000.00
accountsPayable 23795000000.00
accumulatedOtherComprehensiveIncome -179085000000.00
commonStockTotalEquity 546000000.00
nonCurrrentAssetsOther 46645000000.00
nonCurrentAssetsTotal 246799000000.00
nonCurrentLiabilitiesTotal 105088000000.00
liabilitiesAndStockholdersEquity 338912000000.00
propertyPlantAndEquipmentGross 182838000000.00
commonStockSharesOutstanding 3196900000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 353116000000.00
intangibleAssets 4680000000.00
otherCurrentAssets 14037000000.00
totalLiab 180330000000.00
totalStockholderEquity 171966000000.00
deferredLongTermLiab 12052000000.00
otherCurrentLiab 30450000000.00
commonStock 540000000.00
retainedEarnings 186981000000.00
otherLiab 55786000000.00
goodWill 2396000000.00
otherAssets 18117000000.00
cash 21607000000.00
totalCurrentLiabilities 86212000000.00
netDebt 17231000000.00
shortTermDebt 6694000000.00
shortLongTermDebt 5104000000.00
shortLongTermDebtTotal 38838000000.00
otherStockholderEquity -15709000000.00
propertyPlantEquipment 192472000000.00
totalCurrentAssets 99778000000.00
longTermInvestments 35673000000.00
netTangibleAssets 164890000000.00
netReceivables 40534000000.00
longTermDebt 32144000000.00
inventory 19701000000.00
accountsPayable 32131000000.00
accumulatedOtherComprehensiveIncome -171727000000.00
commonStockTotalEquity 540000000.00
nonCurrrentAssetsOther 45659000000.00
nonCurrentAssetsTotal 253338000000.00
nonCurrentLiabilitiesTotal 94118000000.00
liabilitiesAndStockholdersEquity 352296000000.00
propertyPlantAndEquipmentGross 192472000000.00
commonStockSharesOutstanding 3155800000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 357512000000.00
intangibleAssets 1831000000.00
otherCurrentAssets 6445000000.00
totalLiab 176364000000.00
totalStockholderEquity 180047000000.00
otherCurrentLiab 26335000000.00
commonStock 542000000.00
retainedEarnings 183474000000.00
otherLiab 46888000000.00
goodWill 2563000000.00
otherAssets 18550000000.00
cash 9696000000.00
totalCurrentLiabilities 93258000000.00
netDebt 29721000000.00
shortTermDebt 7937000000.00
shortLongTermDebt 44562000000.00
shortLongTermDebtTotal 39417000000.00
otherStockholderEquity -4123000000.00
propertyPlantEquipment 191897000000.00
totalCurrentAssets 103343000000.00
longTermInvestments 39328000000.00
netTangibleAssets 175653000000.00
netReceivables 50357000000.00
longTermDebt 31480000000.00
inventory 30009000000.00
accountsPayable 41927000000.00
accumulatedOtherComprehensiveIncome -179218000000.00
commonStockTotalEquity 542000000.00
nonCurrrentAssetsOther 52093000000.00
nonCurrentAssetsTotal 254169000000.00
nonCurrentLiabilitiesTotal 83106000000.00
liabilitiesAndStockholdersEquity 356411000000.00
propertyPlantAndEquipmentGross 191897000000.00
commonStockSharesOutstanding 3146700000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 360325000000.00
intangibleAssets 1855000000.00
totalLiab 170398000000.00
retainedEarnings 180218000000.00
goodWill 2615000000.00
cash 18550000000.00
totalCurrentLiabilities 96979000000.00
netDebt 15010000000.00
shortTermDebt 7506000000.00
shortLongTermDebtTotal 33560000000.00
totalCurrentAssets 114734000000.00
inventory 30781000000.00
accumulatedOtherComprehensiveIncome -153460000000.00
commonStockTotalEquity 542000000.00
nonCurrrentAssetsOther 64783000000.00
nonCurrentAssetsTotal 245591000000.00
nonCurrentLiabilitiesTotal 73419000000.00
liabilitiesAndStockholdersEquity 358892000000.00
propertyPlantAndEquipmentGross 172293000000.00
commonStockSharesOutstanding 3133900000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 345257000000.00
intangibleAssets 4521000000.00
totalLiab 174254000000.00
retainedEarnings 162987000000.00
cash 11292000000.00
totalCurrentLiabilities 102659000000.00
netDebt 25883000000.00
shortTermDebt 6712000000.00
shortLongTermDebtTotal 37175000000.00
totalCurrentAssets 119777000000.00
inventory 28976000000.00
accumulatedOtherComprehensiveIncome -143476000000.00
commonStockTotalEquity 536000000.00
nonCurrrentAssetsOther 64146000000.00
nonCurrentAssetsTotal 225480000000.00
nonCurrentLiabilitiesTotal 71595000000.00
liabilitiesAndStockholdersEquity 343771000000.00
propertyPlantAndEquipmentGross 152081000000.00
commonStockSharesOutstanding 3110850000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 322560000000.00
intangibleAssets 5039000000.00
totalLiab 172780000000.00
retainedEarnings 140179000000.00
cash 13444000000.00
totalCurrentLiabilities 100552000000.00
netDebt 30888000000.00
shortTermDebt 9951000000.00
shortLongTermDebtTotal 44332000000.00
totalCurrentAssets 112894000000.00
inventory 29348000000.00
accumulatedOtherComprehensiveIncome -142820000000.00
commonStockTotalEquity 529000000.00
nonCurrrentAssetsOther 56561000000.00
nonCurrentAssetsTotal 209666000000.00
nonCurrentLiabilitiesTotal 72228000000.00
liabilitiesAndStockholdersEquity 320793000000.00
propertyPlantAndEquipmentGross 142705000000.00
commonStockSharesOutstanding 3069650000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 292181000000.00
intangibleAssets 5356000000.00
totalLiab 154046000000.00
retainedEarnings 127633000000.00
cash 9719000000.00
totalCurrentLiabilities 84789000000.00
netDebt 25314000000.00
shortTermDebt 4171000000.00
shortLongTermDebtTotal 35033000000.00
totalCurrentAssets 96457000000.00
inventory 27410000000.00
accumulatedOtherComprehensiveIncome -139197000000.00
commonStockTotalEquity 527000000.00
nonCurrrentAssetsOther 54216000000.00
nonCurrentAssetsTotal 195724000000.00
nonCurrentLiabilitiesTotal 69257000000.00
liabilitiesAndStockholdersEquity 290477000000.00
propertyPlantAndEquipmentGross 131619000000.00
commonStockSharesOutstanding 3064100000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 282401000000.00
intangibleAssets 5021000000.00
totalLiab 153535000000.00
retainedEarnings 125447000000.00
cash 15188000000.00
totalCurrentLiabilities 105529000000.00
netDebt 8081000000.00
shortTermDebt 9497000000.00
shortLongTermDebtTotal 23269000000.00
totalCurrentAssets 116570000000.00
inventory 19342000000.00
accumulatedOtherComprehensiveIncome -121274000000.00
commonStockTotalEquity 527000000.00
nonCurrrentAssetsOther 45354000000.00
nonCurrentAssetsTotal 165831000000.00
nonCurrentLiabilitiesTotal 48006000000.00
liabilitiesAndStockholdersEquity 280820000000.00
propertyPlantAndEquipmentGross 112038000000.00
commonStockSharesOutstanding 3085750000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 269470000000.00
intangibleAssets 5366000000.00
totalLiab 143502000000.00
retainedEarnings 111668000000.00
cash 9656000000.00
totalCurrentLiabilities 94384000000.00
netDebt 8443000000.00
shortTermDebt 5736000000.00
shortLongTermDebtTotal 18099000000.00
totalCurrentAssets 115397000000.00
inventory 31503000000.00
accumulatedOtherComprehensiveIncome -133757000000.00
commonStockTotalEquity 536000000.00
nonCurrrentAssetsOther 43933000000.00
nonCurrentAssetsTotal 154073000000.00
nonCurrentLiabilitiesTotal 49118000000.00
liabilitiesAndStockholdersEquity 267462000000.00
propertyPlantAndEquipmentGross 101521000000.00
commonStockSharesOutstanding 3141900000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 235276000000.00
intangibleAssets 1875000000.00
totalLiab 120331000000.00
retainedEarnings 99677000000.00
goodWill 2933000000.00
cash 9002000000.00
totalCurrentLiabilities 76748000000.00
netDebt 6771000000.00
shortTermDebt 6060000000.00
shortLongTermDebtTotal 15773000000.00
totalCurrentAssets 91885000000.00
inventory 23215000000.00
accumulatedOtherComprehensiveIncome -118188000000.00
commonStockTotalEquity 545000000.00
nonCurrrentAssetsOther 34627000000.00
nonCurrentAssetsTotal 143391000000.00
nonCurrentLiabilitiesTotal 43583000000.00
liabilitiesAndStockholdersEquity 226057000000.00
propertyPlantAndEquipmentGross 100988000000.00
commonStockSharesOutstanding 3220000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 219516000000.00
intangibleAssets 4350000000.00
totalLiab 121592000000.00
retainedEarnings 90578000000.00
cash 11730000000.00
totalCurrentLiabilities 84964000000.00
netDebt 1186000000.00
shortTermDebt 5338000000.00
shortLongTermDebtTotal 12916000000.00
totalCurrentAssets 97892000000.00
inventory 19776000000.00
accumulatedOtherComprehensiveIncome -103251000000.00
commonStockTotalEquity 571000000.00
nonCurrrentAssetsOther 27154000000.00
nonCurrentAssetsTotal 121624000000.00
nonCurrentLiabilitiesTotal 36628000000.00
liabilitiesAndStockholdersEquity 212516000000.00
propertyPlantAndEquipmentGross 87558000000.00
commonStockSharesOutstanding 3366250000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 187445999829.10
intangibleAssets 4528000262.50
totalLiab 96063000256.90
retainedEarnings 80788000090.10
cash 9201000953.20
totalCurrentLiabilities 54852001326.50
netDebt 5390998970.30
shortTermDebt 5734000610.00
shortLongTermDebtTotal 14591999923.50
totalCurrentAssets 62049000682.50
inventory 15374999528.60
accumulatedOtherComprehensiveIncome -101528999715.40
commonStockTotalEquity 584000604.40
nonCurrrentAssetsOther 30161997627.50
nonCurrentAssetsTotal 125396999146.60
nonCurrentLiabilitiesTotal 41210998930.40
liabilitiesAndStockholdersEquity 182113000256.60
propertyPlantAndEquipmentGross 87918000608.50
commonStockSharesOutstanding 3385250000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 168091000000.00
totalLiab 88387000000.00
cash 1952000000.00
totalCurrentLiabilities 54424000000.00
netDebt 18175000000.00
shortTermDebt 11027000000.00
shortLongTermDebtTotal 20127000000.00
totalCurrentAssets 43611000000.00
inventory 12690000000.00
nonCurrrentAssetsOther 32044000000.00
nonCurrentAssetsTotal 124480000000.00
nonCurrentLiabilitiesTotal 33963000000.00
liabilitiesAndStockholdersEquity 164663000000.00
propertyPlantAndEquipmentGross 87701000000.00
commonStockSharesOutstanding 3359200000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 153458000000.00
totalLiab 85850000000.00
cash 1556000000.00
totalCurrentLiabilities 55201000000.00
netDebt 18135000000.00
shortTermDebt 12874000000.00
shortLongTermDebtTotal 19691000000.00
totalCurrentAssets 41655000000.00
inventory 11338000000.00
nonCurrrentAssetsOther 28420000000.00
nonCurrentAssetsTotal 111803000000.00
nonCurrentLiabilitiesTotal 30649000000.00
liabilitiesAndStockholdersEquity 149876000000.00
propertyPlantAndEquipmentGross 78687000000.00
commonStockSharesOutstanding 3359200000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 111543000000.00
totalLiab 48429000000.00
cash 6670000000.00
totalCurrentLiabilities 33467000000.00
netDebt -850000000.00
shortTermDebt 3988000000.00
shortLongTermDebtTotal 5820000000.00
totalCurrentAssets 30478000000.00
inventory 6341000000.00
nonCurrrentAssetsOther 28756000000.00
nonCurrentAssetsTotal 81065000000.00
nonCurrentLiabilitiesTotal 14962000000.00
liabilitiesAndStockholdersEquity 108066000000.00
propertyPlantAndEquipmentGross 51370000000.00
commonStockSharesOutstanding 5937636400.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 122498000000.00
totalLiab 62531000000.00
cash 11431000000.00
totalCurrentLiabilities 42698000000.00
netDebt -4004000000.00
shortTermDebt 3357000000.00
shortLongTermDebtTotal 7427000000.00
totalCurrentAssets 45930000000.00
shortTermInvestments 4000000.00
inventory 7884000000.00
nonCurrrentAssetsOther 28249000000.00
nonCurrentAssetsTotal 76568000000.00
nonCurrentLiabilitiesTotal 19833000000.00
liabilitiesAndStockholdersEquity 119617000000.00
propertyPlantAndEquipmentGross 47314000000.00
commonStockSharesOutstanding 6043903039.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 113883000000.00
totalLiab 54870000000.00
cash 4043000000.00
totalCurrentLiabilities 33463000000.00
netDebt 8888000000.00
shortTermDebt 6922000000.00
shortLongTermDebtTotal 12931000000.00
totalCurrentAssets 30392000000.00
shortTermInvestments 8000000.00
inventory 7738000000.00
nonCurrrentAssetsOther 24252000000.00
nonCurrentAssetsTotal 83491000000.00
nonCurrentLiabilitiesTotal 21407000000.00
liabilitiesAndStockholdersEquity 111041000000.00
propertyPlantAndEquipmentGross 56598000000.00
commonStockSharesOutstanding 3359200000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 110068000000.00
totalLiab 52405000000.00
cash 2717000000.00
totalCurrentLiabilities 31140000000.00
netDebt 11093000000.00
shortTermDebt 7778000000.00
shortLongTermDebtTotal 13810000000.00
totalCurrentAssets 22599000000.00
shortTermInvestments 19000000.00
inventory 5976000000.00
nonCurrrentAssetsOther 24083000000.00
nonCurrentAssetsTotal 87469000000.00
nonCurrentLiabilitiesTotal 21265000000.00
liabilitiesAndStockholdersEquity 107367000000.00
propertyPlantAndEquipmentGross 60777000000.00
commonStockSharesOutstanding 3359200000.00
Cash_Flow
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalCashFromFinancingActivities -11764000000.00
netIncome 11461000000.00
changeInCash -1102000000.00
beginPeriodCashFlow 38073000000.00
endPeriodCashFlow 36971000000.00
totalCashFromOperatingActivities 8170000000.00
depreciation 6445000000.00
dividendsPaid 1838000000.00
changeToInventory -860000000.00
salePurchaseOfStock -1957000000.00
otherCashflowsFromFinancingActivities -119000000.00
capitalExpenditures 6236000000
changeInWorkingCapital -2971000000.00
otherNonCashItems -6765000000.00
freeCashFlow 1934000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -3804000000.00
changeToLiabilities 1950000000.00
totalCashflowsFromInvestingActivities -3804000000.00
netBorrowings -4087000000.00
totalCashFromFinancingActivities -7930000000.00
netIncome -447000000.00
changeInCash 3969000000.00
beginPeriodCashFlow 34104000000.00
endPeriodCashFlow 38073000000.00
totalCashFromOperatingActivities 16025000000.00
depreciation 6358000000.00
otherCashflowsFromInvestingActivities -260000000.00
dividendsPaid 1812000000.00
changeToInventory -538000000.00
changeToAccountReceivables -2859000000.00
salePurchaseOfStock -971000000.00
otherCashflowsFromFinancingActivities -1104000000.00
changeToNetincome 11590000000.00
capitalExpenditures 4648000000
changeInWorkingCapital -1447000000.00
otherNonCashItems 11561000000.00
freeCashFlow 11377000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -39000000.00
changeToLiabilities 5016000000.00
totalCashflowsFromInvestingActivities -2946000000.00
netBorrowings -3878000000.00
totalCashFromFinancingActivities -6550000000.00
netIncome 3428000000.00
changeInCash 3119000000.00
beginPeriodCashFlow 30985000000.00
endPeriodCashFlow 34104000000.00
totalCashFromOperatingActivities 12617000000.00
depreciation 8223000000.00
otherCashflowsFromInvestingActivities 163000000.00
dividendsPaid 1310000000.00
changeToInventory -2495000000.00
changeToAccountReceivables -4080000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -1337000000.00
changeToNetincome 4150000000.00
capitalExpenditures 4232000000
changeInWorkingCapital -1559000000.00
otherNonCashItems 2525000000.00
freeCashFlow 8385000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments 216000000.00
changeToLiabilities 5865000000.00
totalCashflowsFromInvestingActivities -590000000.00
netBorrowings -5485000000.00
totalCashFromFinancingActivities -8420000000.00
netIncome 5660000000.00
changeInCash -845000000.00
beginPeriodCashFlow 31830000000.00
endPeriodCashFlow 30985000000.00
totalCashFromOperatingActivities 8294000000.00
depreciation 5896000000.00
otherCashflowsFromInvestingActivities -27000000.00
dividendsPaid 1292000000.00
changeToInventory -3426000000.00
changeToAccountReceivables -6829000000.00
salePurchaseOfStock -279000000.00
otherCashflowsFromFinancingActivities -1142000000.00
changeToNetincome 1076000000.00
capitalExpenditures 3885000000
changeInWorkingCapital -4390000000.00
otherNonCashItems 1128000000.00
freeCashFlow 4409000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -5406000000.00
changeToLiabilities 11073000000.00
totalCashflowsFromInvestingActivities -5407000000.00
netBorrowings -3114000000.00
totalCashFromFinancingActivities -5332000000.00
changeToOperatingActivities -9494000000.00
netIncome -4014000000.00
changeInCash -3884000000.00
beginPeriodCashFlow 35714000000.00
endPeriodCashFlow 31830000000.00
totalCashFromOperatingActivities 6287000000.00
depreciation 9573000000.00
otherCashflowsFromInvestingActivities -115000000.00
dividendsPaid 1307000000.00
changeToInventory -1809000000.00
changeToAccountReceivables -108000000.00
salePurchaseOfStock -184000000.00
otherCashflowsFromFinancingActivities 1084000000.00
changeToNetincome -15971000000.00
capitalExpenditures 5206000000
changeInWorkingCapital -338000000.00
otherNonCashItems 1066000000.00
freeCashFlow 1081000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -2833000000.00
changeToLiabilities 1583000000.00
totalCashflowsFromInvestingActivities -2833000000.00
netBorrowings 1881000000.00
totalCashFromFinancingActivities 169000000.00
changeToOperatingActivities -9494000000.00
netIncome 442000000.00
changeInCash 7775000000.00
beginPeriodCashFlow 27939000000.00
endPeriodCashFlow 35714000000.00
totalCashFromOperatingActivities 10403000000.00
depreciation 7689000000.00
otherCashflowsFromInvestingActivities 34000000.00
dividendsPaid 1236000000.00
changeToInventory 405000000.00
changeToAccountReceivables -540000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4092000000.00
changeToNetincome 2378000000.00
capitalExpenditures 3679000000
changeInWorkingCapital 1448000000.00
otherNonCashItems 824000000.00
freeCashFlow 6724000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -2320000000.00
changeToLiabilities -4226000000.00
totalCashflowsFromInvestingActivities -2320000000.00
netBorrowings 8215000000.00
totalCashFromFinancingActivities 5721000000.00
changeToOperatingActivities -9494000000.00
netIncome -18131000000.00
changeInCash 6128000000.00
beginPeriodCashFlow 21811000000.00
endPeriodCashFlow 27939000000.00
totalCashFromOperatingActivities 2563000000.00
depreciation 28089000000.00
otherCashflowsFromInvestingActivities 601000000.00
dividendsPaid 1397000000.00
changeToInventory -3713000000.00
changeToAccountReceivables 3959000000.00
salePurchaseOfStock -234000000.00
otherCashflowsFromFinancingActivities 14465000000.00
changeToNetincome 17847000000.00
capitalExpenditures 3436000000
changeInWorkingCapital -3980000000.00
otherNonCashItems 409000000.00
freeCashFlow -873000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -2718000000.00
changeToLiabilities -8430000000.00
totalCashflowsFromInvestingActivities -2718000000.00
netBorrowings -1399000000.00
totalCashFromFinancingActivities -7781000000.00
changeToOperatingActivities -9494000000.00
netIncome -24000000.00
changeInCash 3756000000.00
beginPeriodCashFlow 18055000000.00
endPeriodCashFlow 21811000000.00
totalCashFromOperatingActivities 14851000000.00
depreciation 7093000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 3483000000.00
changeToInventory 9594000000.00
changeToAccountReceivables 6314000000.00
salePurchaseOfStock -1668000000.00
otherCashflowsFromFinancingActivities 93000000.00
changeToNetincome 970000000.00
capitalExpenditures 4263000000
changeInWorkingCapital 7478000000.00
otherNonCashItems 1476000000.00
freeCashFlow 10588000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -4862000000.00
changeToLiabilities 961000000.00
totalCashflowsFromInvestingActivities -4861000000.00
netBorrowings 5621000000.00
totalCashFromFinancingActivities -3057000000.00
netIncome 965000000.00
changeInCash 2638000000.00
beginPeriodCashFlow 15417000000.00
endPeriodCashFlow 18055000000.00
totalCashFromOperatingActivities 10267000000.00
depreciation 9238000000.00
otherCashflowsFromInvestingActivities -114000000.00
dividendsPaid 3725000000.00
changeToInventory -546000000.00
changeToAccountReceivables -2448000000.00
salePurchaseOfStock -3466000000.00
otherCashflowsFromFinancingActivities 6865000000.00
changeToNetincome 2210000000.00
capitalExpenditures 6707000000
changeInWorkingCapital -2033000000.00
otherNonCashItems 777000000.00
freeCashFlow 3560000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -2130000000.00
changeToLiabilities -3289000000.00
totalCashflowsFromInvestingActivities -2130000000.00
netBorrowings -5029000000.00
totalCashFromFinancingActivities -12985000000.00
netIncome 5879000000.00
changeInCash -3053000000.00
beginPeriodCashFlow 18470000000.00
endPeriodCashFlow 15417000000.00
totalCashFromOperatingActivities 12252000000.00
depreciation 6815000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 3773000000.00
changeToInventory 813000000.00
changeToAccountReceivables 2644000000.00
salePurchaseOfStock -3038000000.00
otherCashflowsFromFinancingActivities 1006000000.00
changeToNetincome -1356000000.00
capitalExpenditures 5992000000
changeInWorkingCapital 168000000.00
otherNonCashItems 988000000.00
freeCashFlow 6260000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -4166000000.00
changeToLiabilities 321000000.00
totalCashflowsFromInvestingActivities -4166000000.00
netBorrowings -2523000000.00
totalCashFromFinancingActivities -9868000000.00
netIncome 2998000000.00
changeInCash -3000000000.00
beginPeriodCashFlow 21470000000.00
endPeriodCashFlow 18470000000.00
totalCashFromOperatingActivities 11031000000.00
depreciation 6699000000.00
otherCashflowsFromInvestingActivities 407000000.00
dividendsPaid 3825000000.00
changeToInventory -61000000.00
changeToAccountReceivables 308000000.00
salePurchaseOfStock -2149000000.00
otherCashflowsFromFinancingActivities -1046000000.00
changeToNetincome 1236000000.00
capitalExpenditures 5150000000
changeInWorkingCapital 568000000.00
otherNonCashItems 999000000.00
freeCashFlow 5881000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -4622000000.00
changeToLiabilities 783000000.00
totalCashflowsFromInvestingActivities -4622000000.00
netBorrowings -1484000000.00
totalCashFromFinancingActivities -9300000000.00
netIncome 6001000000.00
changeInCash -5271000000.00
beginPeriodCashFlow 26741000000.00
endPeriodCashFlow 21470000000.00
totalCashFromOperatingActivities 8630000000.00
depreciation 5950000000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid 3875000000.00
changeToInventory -2841000000.00
changeToAccountReceivables -1425000000.00
salePurchaseOfStock -2711000000.00
otherCashflowsFromFinancingActivities -1181000000.00
changeToNetincome 43000000.00
capitalExpenditures 5121000000
changeInWorkingCapital -3483000000.00
otherNonCashItems 620000000.00
freeCashFlow 3509000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 267000000.00
changeToLiabilities -7014000000.00
totalCashflowsFromInvestingActivities -5312000000.00
netBorrowings -1471000000.00
totalCashFromFinancingActivities -8919000000.00
netIncome 5590000000.00
changeInCash 7629000000.00
beginPeriodCashFlow 19112000000.00
endPeriodCashFlow 26741000000.00
totalCashFromOperatingActivities 22021000000.00
depreciation 6244000000.00
otherCashflowsFromInvestingActivities -398000000.00
dividendsPaid 3869000000.00
changeToInventory 7694000000.00
changeToAccountReceivables 8421000000.00
salePurchaseOfStock -2560000000.00
otherCashflowsFromFinancingActivities 2190000000.00
changeToNetincome 1824000000.00
capitalExpenditures 7147000000
changeInWorkingCapital 9101000000.00
otherNonCashItems 481000000.00
freeCashFlow 14874000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 857000000.00
changeToLiabilities 1788000000.00
totalCashflowsFromInvestingActivities -4082000000.00
netBorrowings -1991000000.00
totalCashFromFinancingActivities -8355000000.00
changeToOperatingActivities 560000000.00
netIncome 5839000000.00
changeInCash -356000000.00
beginPeriodCashFlow 19468000000.00
endPeriodCashFlow 19112000000.00
totalCashFromOperatingActivities 12092000000.00
depreciation 5198000000.00
otherCashflowsFromInvestingActivities 630000000.00
dividendsPaid 3949000000.00
changeToInventory -1693000000.00
changeToAccountReceivables -2722000000.00
salePurchaseOfStock -1416000000.00
otherCashflowsFromFinancingActivities -730000000.00
changeToNetincome 3280000000.00
capitalExpenditures 5800000000
changeInWorkingCapital -2627000000.00
otherNonCashItems 1700000000.00
freeCashFlow 6292000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 3291000000.00
changeToLiabilities 4374000000.00
totalCashflowsFromInvestingActivities 29000000.00
netBorrowings -6427000000.00
totalCashFromFinancingActivities -11628000000.00
changeToOperatingActivities -624000000.00
netIncome 6024000000.00
changeInCash -2459000000.00
beginPeriodCashFlow 21927000000.00
endPeriodCashFlow 19468000000.00
totalCashFromOperatingActivities 9500000000.00
depreciation 5359000000.00
otherCashflowsFromInvestingActivities 591000000.00
dividendsPaid 3886000000.00
changeToInventory -3459000000.00
changeToAccountReceivables -3061000000.00
salePurchaseOfStock -192000000.00
otherCashflowsFromFinancingActivities -3968000000.00
changeToNetincome 841000000.00
capitalExpenditures 5275000000
changeInWorkingCapital -2146000000.00
otherNonCashItems 1524000000.00
freeCashFlow 4225000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -394000000.00
changeToLiabilities -484000000.00
totalCashflowsFromInvestingActivities -4249000000.00
netBorrowings 1558000000.00
totalCashFromFinancingActivities -3646000000.00
changeToOperatingActivities -763000000.00
netIncome 5899000000.00
changeInCash 1615000000.00
beginPeriodCashFlow 20312000000.00
endPeriodCashFlow 21927000000.00
totalCashFromOperatingActivities 9427000000.00
depreciation 5334000000.00
otherCashflowsFromInvestingActivities 187000000.00
dividendsPaid 3971000000.00
changeToInventory 281000000.00
changeToAccountReceivables -683000000.00
salePurchaseOfStock -894000000.00
otherCashflowsFromFinancingActivities 2609000000.00
changeToNetincome -266000000.00
capitalExpenditures 4789000000
changeInWorkingCapital -886000000.00
otherNonCashItems 698000000.00
freeCashFlow 4638000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 4217000000.00
changeToLiabilities 2406000000.00
totalCashflowsFromInvestingActivities -8029000000.00
netBorrowings -11829000000.00
totalCashFromFinancingActivities -7080000000.00
changeToOperatingActivities 286000000.00
netIncome 3807000000.00
changeInCash -387000000.00
beginPeriodCashFlow 20699000000.00
endPeriodCashFlow 20312000000.00
totalCashFromOperatingActivities 7275000000.00
depreciation 5796000000.00
otherCashflowsFromInvestingActivities -209000000.00
dividendsPaid 2266000000.00
changeToInventory -2079000000.00
changeToAccountReceivables -2577000000.00
salePurchaseOfStock -443000000.00
otherCashflowsFromFinancingActivities -268000000.00
changeToNetincome -1579000000.00
capitalExpenditures 5861000000
changeInWorkingCapital -1121000000.00
otherNonCashItems 267000000.00
freeCashFlow 1414000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 832000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3912000000.00
netBorrowings -3217000000.00
totalCashFromFinancingActivities -7146000000.00
changeToOperatingActivities -2467000000.00
netIncome 4087000000.00
changeInCash -3293000000.00
beginPeriodCashFlow 23992000000.00
endPeriodCashFlow 20699000000.00
totalCashFromOperatingActivities 7582000000.00
depreciation 6408000000.00
otherCashflowsFromInvestingActivities 38000000.00
dividendsPaid 3016000000.00
changeToInventory -2079000000.00
changeToAccountReceivables -1686000000.00
salePurchaseOfStock -221000000.00
otherCashflowsFromFinancingActivities -1207000000.00
changeToNetincome 64000000.00
capitalExpenditures 5018000000
changeInWorkingCapital -2467000000.00
otherNonCashItems -350000000.00
freeCashFlow 2564000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 924000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 872000000.00
netBorrowings -3924000000.00
totalCashFromFinancingActivities -8019000000.00
changeToOperatingActivities 2258000000.00
netIncome 1545000000.00
changeInCash 4397000000.00
beginPeriodCashFlow 19595000000.00
endPeriodCashFlow 23992000000.00
totalCashFromOperatingActivities 11285000000.00
depreciation 6181000000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 2941000000.00
changeToInventory -2079000000.00
changeToAccountReceivables -1686000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities -1492000000.00
changeToNetincome 2137000000.00
capitalExpenditures 5660000000
changeInWorkingCapital 2258000000.00
otherNonCashItems 402000000.00
freeCashFlow 5625000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -193000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4324000000.00
netBorrowings -1248000000.00
totalCashFromFinancingActivities -4841000000.00
changeToOperatingActivities -1828000000.00
netIncome 3538000000.00
changeInCash 465000000.00
beginPeriodCashFlow 19130000000.00
endPeriodCashFlow 19595000000.00
totalCashFromOperatingActivities 9508000000.00
depreciation 7838000000.00
otherCashflowsFromInvestingActivities 53000000.00
dividendsPaid 2654000000.00
changeToInventory -2079000000.00
changeToAccountReceivables -1686000000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities -805000000.00
changeToNetincome 2402000000.00
capitalExpenditures 4306000000
changeInWorkingCapital -1828000000.00
otherNonCashItems -586000000.00
freeCashFlow 5202000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 235000000.00
changeToLiabilities 1359000000.00
totalCashflowsFromInvestingActivities -30963000000.00
netBorrowings 11074000000.00
totalCashFromFinancingActivities -6467000000.00
changeToOperatingActivities -1226000000.00
netIncome 1541000000.00
changeInCash -854000000.00
beginPeriodCashFlow 19984000000.00
endPeriodCashFlow 19130000000.00
totalCashFromOperatingActivities 9170000000.00
depreciation 6558000000.00
otherCashflowsFromInvestingActivities 267000000.00
dividendsPaid 2323000000.00
changeToInventory -5658000000.00
changeToAccountReceivables -4127000000.00
salePurchaseOfStock -175000000.00
otherCashflowsFromFinancingActivities -642000000.00
changeToNetincome -783000000.00
capitalExpenditures 5714000000
changeInWorkingCapital -648000000.00
otherNonCashItems 1905000000.00
freeCashFlow 3456000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -5168000000.00
totalCashFromFinancingActivities 1359000000.00
changeToOperatingActivities 742000000.00
netIncome 1375000000.00
changeInCash 4762000000.00
beginPeriodCashFlow 15222000000.00
endPeriodCashFlow 19984000000.00
totalCashFromOperatingActivities 8492000000.00
depreciation 6191000000.00
dividendsPaid 2660000000.00
changeToInventory -5658000000.00
changeToAccountReceivables 2038000000.00
otherCashflowsFromFinancingActivities 4448000000.00
capitalExpenditures 5282000000
changeInWorkingCapital 742000000.00
otherNonCashItems 781000000.00
freeCashFlow 3210000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -5450000000.00
totalCashFromFinancingActivities 7578000000.00
changeToOperatingActivities -2474000000.00
netIncome 1175000000.00
changeInCash 4203000000.00
beginPeriodCashFlow 11019000000.00
endPeriodCashFlow 15222000000.00
totalCashFromOperatingActivities 2292000000.00
depreciation 6097000000.00
dividendsPaid 2436000000.00
changeToInventory -5658000000.00
changeToAccountReceivables 2038000000.00
otherCashflowsFromFinancingActivities 10980000000.00
capitalExpenditures 5796000000
changeInWorkingCapital -2474000000.00
otherNonCashItems -208000000.00
freeCashFlow -3504000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -16916000000.00
totalCashFromFinancingActivities -3241000000.00
changeToOperatingActivities -3909000000.00
netIncome 484000000.00
changeInCash -20733000000.00
beginPeriodCashFlow 31752000000.00
endPeriodCashFlow 11019000000.00
totalCashFromOperatingActivities 661000000.00
depreciation 6147000000.00
dividendsPaid 2258000000.00
changeToInventory -5658000000.00
changeToAccountReceivables 2038000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 990000000.00
capitalExpenditures 5324000000
changeInWorkingCapital -3909000000.00
otherNonCashItems -1775000000.00
freeCashFlow -4663000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities 1259000000.00
netIncome 939000000.00
changeInCash -94000000.00
beginPeriodCashFlow 31846000000.00
endPeriodCashFlow 31752000000.00
totalCashFromOperatingActivities 5423000000.00
depreciation 5281000000.00
dividendsPaid 1782000000.00
otherCashflowsFromFinancingActivities 4852000000.00
capitalExpenditures 7299000000
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otherNonCashItems -1425000000.00
freeCashFlow -1876000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -211000000.00
netIncome -7416000000.00
changeInCash 4865000000.00
beginPeriodCashFlow 26981000000.00
endPeriodCashFlow 31846000000.00
totalCashFromOperatingActivities 11231000000.00
depreciation 12156000000.00
dividendsPaid 2362000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 3539000000.00
capitalExpenditures 6412000000
changeInWorkingCapital 5883000000.00
otherNonCashItems 321000000.00
freeCashFlow 4819000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 6710000000.00
netIncome 3986000000.00
changeInCash 7114000000.00
beginPeriodCashFlow 19867000000.00
endPeriodCashFlow 26981000000.00
totalCashFromOperatingActivities 6050000000.00
depreciation 4673000000.00
dividendsPaid 2294000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 11197000000.00
capitalExpenditures 6205000000
changeInWorkingCapital -1588000000.00
otherNonCashItems 560000000.00
freeCashFlow -155000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -3946000000.00
netIncome 4430000000.00
changeInCash -1740000000.00
beginPeriodCashFlow 21607000000.00
endPeriodCashFlow 19867000000.00
totalCashFromOperatingActivities 7106000000.00
depreciation 4604000000.00
dividendsPaid 2932000000.00
salePurchaseOfStock -449000000.00
otherCashflowsFromFinancingActivities 65000000.00
capitalExpenditures 6215000000
changeInWorkingCapital -372000000.00
otherNonCashItems -1106000000.00
freeCashFlow 891000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities -77000000.00
netIncome 595000000.00
changeInCash 2580000000.00
beginPeriodCashFlow 19027000000.00
endPeriodCashFlow 21607000000.00
totalCashFromOperatingActivities 9608000000.00
depreciation 4991000000.00
dividendsPaid 2987000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities 4481000000.00
capitalExpenditures 8831000000
changeInWorkingCapital 6124000000.00
otherNonCashItems -330000000.00
freeCashFlow 777000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -4481000000.00
netIncome 4463000000.00
changeInCash 3608000000.00
beginPeriodCashFlow 15419000000.00
endPeriodCashFlow 19027000000.00
totalCashFromOperatingActivities 12811000000.00
depreciation 4729000000.00
dividendsPaid 2994000000.00
salePurchaseOfStock -770000000.00
otherCashflowsFromFinancingActivities -431000000.00
capitalExpenditures 7867000000
changeInWorkingCapital 1741000000.00
otherNonCashItems 1638000000.00
freeCashFlow 4944000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -4184000000.00
netIncome 5307000000.00
changeInCash 3495000000.00
beginPeriodCashFlow 11924000000.00
endPeriodCashFlow 15419000000.00
totalCashFromOperatingActivities 8641000000.00
depreciation 7355000000.00
dividendsPaid 1964000000.00
salePurchaseOfStock -346000000.00
otherCashflowsFromFinancingActivities -1713000000.00
capitalExpenditures 7872000000
changeInWorkingCapital -2335000000.00
otherNonCashItems 471000000.00
freeCashFlow 769000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -4048000000.00
netIncome 4509000000.00
changeInCash 2228000000.00
beginPeriodCashFlow 9696000000.00
endPeriodCashFlow 11924000000.00
totalCashFromOperatingActivities 13984000000.00
depreciation 7424000000.00
dividendsPaid 1499000000.00
salePurchaseOfStock -1241000000.00
otherCashflowsFromFinancingActivities 1502000000.00
capitalExpenditures 7397000000
changeInWorkingCapital 875000000.00
otherNonCashItems 599000000.00
freeCashFlow 6587000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 3855000000.00
netIncome 1781000000.00
changeInCash -4582000000.00
beginPeriodCashFlow 14278000000.00
endPeriodCashFlow 9696000000.00
totalCashFromOperatingActivities 6028000000.00
depreciation 5629000000.00
dividendsPaid 1610000000.00
salePurchaseOfStock -930000000.00
otherCashflowsFromFinancingActivities 6859000000.00
capitalExpenditures 14508000000
changeInWorkingCapital -1682000000.00
otherNonCashItems 836000000.00
freeCashFlow -8480000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 52000000.00
netIncome 4677000000.00
changeInCash 1738000000.00
beginPeriodCashFlow 12540000000.00
endPeriodCashFlow 14278000000.00
totalCashFromOperatingActivities 10409000000.00
depreciation 4153000000.00
dividendsPaid 1637000000.00
salePurchaseOfStock -1714000000.00
otherCashflowsFromFinancingActivities 4075000000.00
capitalExpenditures 8788000000
changeInWorkingCapital 551000000.00
otherNonCashItems 235000000.00
freeCashFlow 1621000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -8364000000.00
netIncome 1737000000.00
changeInCash -5074000000.00
beginPeriodCashFlow 17614000000.00
endPeriodCashFlow 12540000000.00
totalCashFromOperatingActivities 12444000000.00
depreciation 7502000000.00
dividendsPaid 2043000000.00
salePurchaseOfStock -2366000000.00
otherCashflowsFromFinancingActivities -399000000.00
capitalExpenditures 8987000000
changeInWorkingCapital 4085000000.00
otherNonCashItems 240000000.00
freeCashFlow 3457000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -4521000000.00
netIncome 8176000000.00
changeInCash -936000000.00
beginPeriodCashFlow 18550000000.00
endPeriodCashFlow 17614000000.00
totalCashFromOperatingActivities 11559000000.00
depreciation 4225000000.00
dividendsPaid 1908000000.00
salePurchaseOfStock -555000000.00
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capitalExpenditures 7862000000
changeInWorkingCapital 34000000.00
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freeCashFlow 3697000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -1346000000.00
netIncome 6728000000.00
changeInCash -289000000.00
beginPeriodCashFlow 18839000000.00
endPeriodCashFlow 18550000000.00
totalCashFromOperatingActivities 9913000000.00
depreciation 3835000000.00
dividendsPaid 1634000000.00
salePurchaseOfStock -496000000.00
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capitalExpenditures 10674000000
changeInWorkingCapital 994000000.00
otherNonCashItems 455000000.00
freeCashFlow -761000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 135000000.00
netIncome 7139000000.00
changeInCash 1557000000.00
beginPeriodCashFlow 17282000000.00
endPeriodCashFlow 18839000000.00
totalCashFromOperatingActivities 9483000000.00
depreciation 3875000000.00
dividendsPaid 1973000000.00
salePurchaseOfStock -242000000.00
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capitalExpenditures 8413000000
changeInWorkingCapital -2209000000.00
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freeCashFlow 1070000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -4675000000.00
netIncome 4063000000.00
changeInCash 2258000000.00
beginPeriodCashFlow 15024000000.00