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General
Code TVE
Type Common Stock
Name Tennessee Valley Authority
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8805914095
LEI 549300HE1ISW43LNKM54
CUSIP 880591409
CIK 1376986
FiscalYearEnd September
IPODate 1999-05-19
Sector Utilities
Industry Electric Utilities
HomeCategory ETD
IsDelisted Нет
FullTimeEmployees 10092
UpdatedAt 2022-12-02
Highlights
MarketCapitalization 11072250
MarketCapitalizationMln 11.0723
PEGRatio 0
WallStreetTargetPrice 7.37
DividendYield 0.0419
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0.03
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.01
MostRecentQuarter 2022-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

184M
2020-12-31
456M
2021-03-31
269M
2021-06-30
1.243B
2021-09-30
0
2021-12-31
209M
2022-03-31
256M
2022-06-30
643M
2022-09-30

Financials / Income Statement / quarterly / ebitda

0
2020-12-31
0
2021-03-31
1.162B
2021-06-30
2.993B
2021-09-30
515M
2021-12-31
990M
2022-03-31
1.039B
2022-06-30
1.692B
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

2.304B
2020-12-31
2.572B
2021-03-31
2.527B
2021-06-30
7.976B
2021-09-30
0
2021-12-31
2.884B
2022-03-31
2.97B
2022-06-30
6.686B
2022-09-30

Earnings / History / epsActual

0.01
2017-03-31
0.01
2017-06-30
-0.02
2017-09-30
-0.02
2017-12-31
0.05
2021-09-30
0.34
2021-12-31
0.33
2022-06-30
0.28
2022-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 25.3447
52WeekLow 19.6737
50DayMA 20.6962
200DayMA 22.4292
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0.0419
PayoutRatio 0.5832
DividendDate 2022-11-01
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 1999
Count 2
1
Year 2000
Count 4
2
Year 2001
Count 4
3
Year 2002
Count 4
4
Year 2003
Count 4
5
Year 2004
Count 4
6
Year 2005
Count 4
7
Year 2006
Count 4
8
Year 2007
Count 4
9
Year 2008
Count 4
10
Year 2009
Count 4
11
Year 2010
Count 4
12
Year 2011
Count 4
13
Year 2012
Count 4
14
Year 2013
Count 4
15
Year 2014
Count 4
16
Year 2015
Count 4
17
Year 2016
Count 4
18
Year 2017
Count 4
19
Year 2018
Count 4
20
Year 2019
Count 4
21
Year 2020
Count 4
22
Year 2021
Count 4
23
Year 2022
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 0.5250
shares 525000
1
date 2021
dateFormatted 2021-12-31
sharesMln 0.5250
shares 525000
2
date 2020
dateFormatted 2020-12-31
sharesMln 0.5250
shares 525000
3
date 2019
dateFormatted 2019-12-31
sharesMln 0.5250
shares 525000
4
date 2018
dateFormatted 2018-12-31
sharesMln 0.5250
shares 525000
5
date 2017
dateFormatted 2017-12-31
sharesMln 0.5250
shares 525000
6
date 2016
dateFormatted 2016-12-31
sharesMln 0.5250
shares 525000
7
date 2015
dateFormatted 2015-12-31
sharesMln 0.5250
shares 525000
8
date 2014
dateFormatted 2014-12-31
sharesMln 0.5250
shares 525000
9
date 2013
dateFormatted 2013-12-31
sharesMln 0.5250
shares 525000
10
date 2012
dateFormatted 2012-12-31
sharesMln 0.5250
shares 525000
11
date 2011
dateFormatted 2011-12-31
sharesMln 0.5250
shares 525000
12
date 2010
dateFormatted 2010-12-31
sharesMln 0.5250
shares 525000
13
date 2009
dateFormatted 2009-12-31
sharesMln 0.5250
shares 525000
14
date 2008
dateFormatted 2008-12-31
sharesMln 0.5250
shares 525000
15
date 2007
dateFormatted 2007-12-31
sharesMln 0.5250
shares 525000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 0.5250
shares 525000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 0.5250
shares 525000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 0.5250
shares 525000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 0.5250
shares 525000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 0.5250
shares 525000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 0.5250
shares 525000
6
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 0.5250
shares 525000
7
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 0.5250
shares 525000
8
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 0.5250
shares 525000
9
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 0.5250
shares 525000
10
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 0.5250
shares 525000
11
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 0.5250
shares 525000
12
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 0.5250
shares 525000
13
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 0.5250
shares 525000
14
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 0.5250
shares 525000
15
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 0.5250
shares 525000
16
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 0.5250
shares 525000
17
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 0.5250
shares 525000
18
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 0.5250
shares 525000
19
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 0.5250
shares 525000
20
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 0.5250
shares 525000
21
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 0.5250
shares 525000
22
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 0.5250
shares 525000
23
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 0.5250
shares 525000
24
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 0.5250
shares 525000
25
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 0.5250
shares 525000
26
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 0.5250
shares 525000
27
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 0.5250
shares 525000
28
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 0.5250
shares 525000
29
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 0.5250
shares 525000
30
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 0.5250
shares 525000
31
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 0.5250
shares 525000
32
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 0.5250
shares 525000
33
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 0.5250
shares 525000
34
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 0.5250
shares 525000
35
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 0.5250
shares 525000
36
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 0.5250
shares 525000
37
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 0.5250
shares 525000
38
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 0.5250
shares 525000
39
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 0.5250
shares 525000
40
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 0.5250
shares 525000
41
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 0.5250
shares 525000
42
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 0.5250
shares 525000
43
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 0.5250
shares 525000
44
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 0.5250
shares 525000
45
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 0.5250
shares 525000
46
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 0.5250
shares 525000
47
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 0.5250
shares 525000
48
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 0.5250
shares 525000
49
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 0.5250
shares 525000
50
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 0.5250
shares 525000
51
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 0.5250
shares 525000
52
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 0.5250
shares 525000
53
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 0.5250
shares 525000
54
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 0.5250
shares 525000
55
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 0.5250
shares 525000
56
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 0.5250
shares 525000
Earnings
History
2022-09-30
reportDate 2022-09-30
date 2022-09-30
epsActual 0.28
epsEstimate 0.16
epsDifference 0.12
surprisePercent 75
2022-06-30
reportDate 2022-06-30
date 2022-06-30
epsActual 0.33
epsEstimate 0.23
epsDifference 0.1
surprisePercent 43.4783
2021-12-31
reportDate 2021-12-31
date 2021-12-31
epsActual 0.34
epsEstimate 0.08
epsDifference 0.26
surprisePercent 325
2021-09-30
reportDate 2021-09-30
date 2021-09-30
epsActual 0.05
epsEstimate 0.07
epsDifference -0.02
surprisePercent -28.5714
2017-12-31
reportDate 2017-12-31
date 2017-12-31
epsActual -0.02
epsEstimate -0.01
epsDifference -0.01
surprisePercent -100
2017-09-30
reportDate 2017-09-30
date 2017-09-30
epsActual -0.02
epsEstimate -0.01
epsDifference -0.01
surprisePercent -100
2017-06-30
reportDate 2017-06-30
date 2017-06-30
epsActual 0.01
epsEstimate 0
epsDifference 0.01
2017-03-31
reportDate 2017-03-31
date 2017-03-31
epsActual 0.01
epsEstimate 0.01
epsDifference 0
surprisePercent 0
2016-12-31
reportDate 2016-12-31
date 2016-12-31
epsActual -0.04
epsEstimate 0
epsDifference -0.04
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.4620
earningsEstimateAvg 1.1700
earningsEstimateLow 1.1500
earningsEstimateHigh 1.1900
earningsEstimateYearAgoEps 0.8000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.4620
revenueEstimateAvg 2153000000.00
revenueEstimateLow 2019000000.00
revenueEstimateHigh 2287000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.4350
epsTrendCurrent 1.1700
epsTrend7daysAgo 1.1700
epsTrend30daysAgo 1.1800
epsTrend60daysAgo 1.1800
epsTrend90daysAgo 1.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.3400
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.2590
earningsEstimateAvg 0.8000
earningsEstimateLow 0.7500
earningsEstimateHigh 0.8500
earningsEstimateYearAgoEps 1.0800
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.2590
revenueEstimateAvg 1500000000.00
revenueEstimateLow 1485000000.00
revenueEstimateHigh 1515000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 1.8580
epsTrendCurrent 0.8000
epsTrend7daysAgo 0.8000
epsTrend30daysAgo 0.8500
epsTrend60daysAgo 0.7500
epsTrend90daysAgo 0.8800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2018-12-31
date 2018-12-31
period +1y
growth 0.0000
earningsEstimateAvg 0.0300
earningsEstimateLow -0.0300
earningsEstimateHigh 0.0900
earningsEstimateYearAgoEps 0.0000
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 273780000.00
revenueEstimateLow 228200000.00
revenueEstimateHigh 311300000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.1620
epsTrendCurrent 0.0300
epsTrend7daysAgo 0.0300
epsTrend30daysAgo 0.0300
epsTrend60daysAgo -0.0100
epsTrend90daysAgo -0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2018-03-31
date 2018-03-31
period +1q
growth 1.0000
earningsEstimateAvg 0.0200
earningsEstimateLow 0.0100
earningsEstimateHigh 0.0200
earningsEstimateYearAgoEps 0.0100
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 1.0000
revenueEstimateAvg 65470000.00
revenueEstimateLow 59080000.00
revenueEstimateHigh 71860000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.2620
epsTrendCurrent 0.0200
epsTrend7daysAgo 0.0200
epsTrend30daysAgo 0.0200
epsTrend60daysAgo 0.0100
epsTrend90daysAgo 0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 1.0000
earningsEstimateAvg 0.0000
earningsEstimateLow -0.0200
earningsEstimateHigh 0.0200
earningsEstimateYearAgoEps -0.1600
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 1.0000
revenueEstimateAvg 235560000.00
revenueEstimateLow 199160000.00
revenueEstimateHigh 299260000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 2.1220
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo -0.0100
epsTrend90daysAgo -0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 0.95
2021-09-30
date 2021-09-30
epsActual 0.03
2017-09-30
date 2017-09-30
epsActual -0.04
Financials
Balance_Sheet
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-15
totalAssets 51188000000.00
otherCurrentAssets 2402000000.00
totalLiab 35683000000.00
totalStockholderEquity 15505000000.00
otherCurrentLiab 3434000000.00
retainedEarnings 14800000000.00
cash 500000000.00
totalCurrentLiabilities 4645000000.00
netDebt 2307000000.00
shortTermDebt 1211000000.00
shortLongTermDebtTotal 2807000000.00
otherStockholderEquity 791000000.00
totalCurrentAssets 3974000000.00
inventory 1072000000.00
accumulatedOtherComprehensiveIncome -86000000.00
nonCurrrentAssetsOther 10199000000.00
nonCurrentAssetsTotal 47214000000.00
nonCurrentLiabilitiesTotal 31038000000.00
liabilitiesAndStockholdersEquity 51188000000.00
cashAndShortTermInvestments 500000000.00
propertyPlantAndEquipmentNet 37015000000.00
commonStockSharesOutstanding 525000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
totalAssets 52675000000.00
otherCurrentAssets 658000000.00
totalLiab 37737000000.00
totalStockholderEquity 14938000000.00
otherCurrentLiab 4306000000.00
retainedEarnings 14167000000.00
cash 501000000.00
totalCurrentLiabilities 5384000000.00
netDebt 2210000000.00
shortTermDebt 1078000000.00
shortLongTermDebtTotal 2711000000.00
otherStockholderEquity 793000000.00
totalCurrentAssets 3922000000.00
netReceivables 1750000000.00
inventory 1013000000.00
accumulatedOtherComprehensiveIncome -22000000.00
nonCurrrentAssetsOther 11941000000.00
nonCurrentAssetsTotal 48753000000.00
nonCurrentLiabilitiesTotal 32353000000.00
liabilitiesAndStockholdersEquity 52675000000.00
cashAndShortTermInvestments 501000000.00
propertyPlantAndEquipmentNet 36812000000.00
commonStockSharesOutstanding 525000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 52156000000.00
otherCurrentAssets 413000000.00
totalLiab 37467000000.00
totalStockholderEquity 14689000000.00
otherCurrentLiab 4065000000.00
retainedEarnings 13910000000.00
cash 501000000.00
totalCurrentLiabilities 4793000000.00
netDebt 1873000000.00
shortTermDebt 728000000.00
shortLongTermDebtTotal 2374000000.00
otherStockholderEquity 795000000.00
totalCurrentAssets 3255000000.00
netReceivables 1353000000.00
inventory 988000000.00
accumulatedOtherComprehensiveIncome -16000000.00
nonCurrrentAssetsOther 12155000000.00
nonCurrentAssetsTotal 48901000000.00
nonCurrentLiabilitiesTotal 32674000000.00
liabilitiesAndStockholdersEquity 52156000000.00
cashAndShortTermInvestments 501000000.00
propertyPlantAndEquipmentNet 36746000000.00
commonStockSharesOutstanding 525000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-01
currency_symbol USD
totalAssets 52279000000.00
otherCurrentAssets 340000000.00
totalLiab 37800000000.00
totalStockholderEquity 14479000000.00
otherCurrentLiab 4783000000.00
retainedEarnings 13701000000.00
cash 507000000.00
totalCurrentLiabilities 4830000000.00
netDebt 546000000.00
shortTermDebt 47000000.00
shortLongTermDebtTotal 1053000000.00
otherStockholderEquity 796000000.00
totalCurrentAssets 3254000000.00
netReceivables 1383000000.00
inventory 1024000000.00
accumulatedOtherComprehensiveIncome -18000000.00
nonCurrrentAssetsOther 12414000000.00
nonCurrentAssetsTotal 49025000000.00
nonCurrentLiabilitiesTotal 32970000000.00
liabilitiesAndStockholdersEquity 52279000000.00
cashAndShortTermInvestments 507000000.00
propertyPlantAndEquipmentNet 36611000000.00
commonStockSharesOutstanding 525000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 52456000000.00
otherCurrentAssets 483000000.00
totalLiab 37991000000.00
totalStockholderEquity 14465000000.00
otherCurrentLiab 4911000000.00
retainedEarnings 13689000000.00
cash 499000000.00
totalCurrentLiabilities 4979000000.00
netDebt 575000000.00
shortTermDebt 68000000.00
shortLongTermDebtTotal 1074000000.00
otherStockholderEquity 798000000.00
totalCurrentAssets 3498000000.00
netReceivables 1566000000.00
inventory 950000000.00
accumulatedOtherComprehensiveIncome -22000000.00
nonCurrrentAssetsOther 12329000000.00
nonCurrentAssetsTotal 48958000000.00
nonCurrentLiabilitiesTotal 33012000000.00
liabilitiesAndStockholdersEquity 52456000000.00
cashAndShortTermInvestments 499000000.00
propertyPlantAndEquipmentNet 36629000000.00
commonStockSharesOutstanding 525000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 53019000000.00
otherCurrentAssets -3657000000.00
totalLiab 39141000000.00
totalStockholderEquity 13878000000.00
otherCurrentLiab 4365000000.00
retainedEarnings 13085000000.00
cash 500000000.00
totalCurrentLiabilities 4411000000.00
netDebt 574000000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 1074000000.00
otherStockholderEquity 800000000.00
propertyPlantEquipment 36093000000.00
totalCurrentAssets 3285000000.00
netTangibleAssets 32878000000.00
shortTermInvestments 3968000000.00
netReceivables 1468000000.00
longTermDebt 19000000000.00
inventory 1006000000.00
accountsPayable 2183000000.00
accumulatedOtherComprehensiveIncome -7000000.00
retainedEarningsTotalEquity 13085000000.00
nonCurrrentAssetsOther 13467000000.00
nonCurrentAssetsTotal 49734000000.00
longTermDebtTotal 19000000000.00
nonCurrentLiabilitiesOther 15730000000.00
nonCurrentLiabilitiesTotal 34730000000.00
liabilitiesAndStockholdersEquity 53019000000.00
cashAndShortTermInvestments 4468000000.00
propertyPlantAndEquipmentGross 36267000000.00
propertyPlantAndEquipmentNet 36267000000.00
commonStockSharesOutstanding 525000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 52482000000.00
otherCurrentAssets 13549000000.00
totalLiab 19820000000.00
totalStockholderEquity 13639000000.00
otherCurrentLiab 141000000.00
retainedEarnings 12815000000.00
cash 500000000.00
totalCurrentLiabilities 4174000000.00
shortTermDebt 1674000000.00
otherStockholderEquity 824000000.00
propertyPlantEquipment 35953000000.00
totalCurrentAssets 3076000000.00
netTangibleAssets 32662000000.00
netReceivables 1284000000.00
longTermDebt 17995000000.00
inventory 1014000000.00
accountsPayable 2088000000.00
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liabilitiesAndStockholdersEquity 33459000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 52563000000.00
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totalLiab 20359000000.00
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liabilitiesAndStockholdersEquity 33526000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-17
currency_symbol USD
totalAssets 52825000000.00
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cash 500000000.00
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inventory 1003000000.00
accumulatedOtherComprehensiveIncome -51000000.00
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liabilitiesAndStockholdersEquity 52825000000.00
cashAndShortTermInvestments 3698000000.00
propertyPlantAndEquipmentGross 35811000000.00
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commonStockSharesOutstanding 525000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 51410000000.00
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accountsPayable 2055000000.00
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capitalLeaseObligations 46000000.00
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liabilitiesAndStockholdersEquity 51410000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 51148000000.00
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liabilitiesAndStockholdersEquity 51148000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 50199000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
totalAssets 50467000000.00
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liabilitiesAndStockholdersEquity 50467000000.00
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commonStockSharesOutstanding 525000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 48275000000.00
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totalStockholderEquity 11048000000.00
otherCurrentLiab 3000641473.00
retainedEarnings -2000000.00
cash 300000000.00
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otherStockholderEquity 11052000000.00
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nonCurrentLiabilitiesTotal 12241000000.00
liabilitiesAndStockholdersEquity 48275000000.00
cashAndShortTermInvestments 630000000.00
propertyPlantAndEquipmentGross 35125000000.00
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commonStockSharesOutstanding 525000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 48465000000.00
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totalLiab 37546000000.00
totalStockholderEquity 10919000000.00
otherCurrentLiab 3229000000.00
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cash 300000000.00
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liabilitiesAndStockholdersEquity 48465000000.00
cashAndShortTermInvestments 558000000.00
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commonStockSharesOutstanding 525000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 48747000000.00
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totalLiab 38077000000.00
totalStockholderEquity 10670000000.00
otherCurrentLiab 2939000000.00
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netReceivables 1541000000.00
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accountsPayable 1541000000.00
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retainedEarningsTotalEquity 9827000000.00
nonCurrrentAssetsOther 7335000000.00
nonCurrentAssetsTotal 45401000000.00
capitalLeaseObligations 263000000.00
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nonCurrentLiabilitiesTotal 12260000000.00
liabilitiesAndStockholdersEquity 48747000000.00
cashAndShortTermInvestments 494000000.00
propertyPlantAndEquipmentGross 35474000000.00
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commonStockSharesOutstanding 525000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 48667000000.00
intangibleAssets 0.00
otherCurrentAssets 293000000.00
totalLiab 38384000000.00
totalStockholderEquity 10283000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesTotal 12223000000.00
liabilitiesAndStockholdersEquity 48667000000.00
cashAndShortTermInvestments 519000000.00
propertyPlantAndEquipmentGross 35414000000.00
propertyPlantAndEquipmentNet 35414000000.00
commonStockSharesOutstanding 525000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 49607000000.00
intangibleAssets 0.00
otherCurrentAssets 341000000.00
totalLiab 39228000000.00
totalStockholderEquity 10379000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 0.00
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propertyPlantEquipment 35069000000.00
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longTermDebt 21333000000.00
inventory 1050000000.00
accountsPayable 1812000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9504000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8323000000.00
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capitalLeaseObligations 264000000.00
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nonCurrentLiabilitiesTotal 12549000000.00
liabilitiesAndStockholdersEquity 49607000000.00
cashAndShortTermInvestments 500000000.00
propertyPlantAndEquipmentGross 35069000000.00
propertyPlantAndEquipmentNet 35069000000.00
commonStockSharesOutstanding 525000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 50507000000.00
intangibleAssets 0.00
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totalLiab 40575000000.00
totalStockholderEquity 9932000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherLiab 12402000000.00
goodWill 0.00
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otherStockholderEquity 9786000000.00
propertyPlantEquipment 35072000000.00
totalCurrentAssets 4143000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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capitalLeaseObligations 264000000.00
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nonCurrentLiabilitiesTotal 12666000000.00
liabilitiesAndStockholdersEquity 50507000000.00
cashAndShortTermInvestments 1396000000.00
propertyPlantAndEquipmentGross 35072000000.00
propertyPlantAndEquipmentNet 35072000000.00
commonStockSharesOutstanding 525000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
totalAssets 49977000000.00
intangibleAssets 0.00
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totalLiab 40521000000.00
totalStockholderEquity 9456000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesTotal 12865000000.00
liabilitiesAndStockholdersEquity 49977000000.00
cashAndShortTermInvestments 533000000.00
propertyPlantAndEquipmentGross 35031000000.00
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commonStockSharesOutstanding 525000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
totalAssets 50017000000.00
intangibleAssets 0.00
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totalLiab 40884000000.00
totalStockholderEquity 9133000000.00
deferredLongTermLiab 10000000.00
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commonStock 0.00
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goodWill 0.00
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cash 300000000.00
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currentDeferredRevenue 100000000.00
netDebt 21191000000.00
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otherStockholderEquity 9091000000.00
propertyPlantEquipment 34947000000.00
totalCurrentAssets 3446000000.00
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totalPermanentEquity 0.00
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propertyPlantAndEquipmentGross 34947000000.00
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commonStockSharesOutstanding 525000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 49991000000.00
intangibleAssets 0.00
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totalLiab 41000000000.00
totalStockholderEquity 8991000000.00
deferredLongTermLiab 35000000.00
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commonStock 0.00
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goodWill 0.00
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otherStockholderEquity 8959000000.00
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liabilitiesAndStockholdersEquity 49991000000.00
cashAndShortTermInvestments 513000000.00
propertyPlantAndEquipmentGross 34415000000.00
propertyPlantAndEquipmentNet 34415000000.00
commonStockSharesOutstanding 525000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 49804000000.00
intangibleAssets 0.00
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totalStockholderEquity 8773000000.00
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commonStock 0.00
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cash 300000000.00
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commonStockSharesOutstanding 525000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 49864000000.00
intangibleAssets 0.00
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commonStock 0.00
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goodWill 0.00
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cash 300000000.00
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commonStockSharesOutstanding 525000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
totalAssets 50494000000.00
intangibleAssets 0.00
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totalLiab 42074000000.00
totalStockholderEquity 8420000000.00
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commonStock 0.00
retainedEarnings -12000000.00
otherLiab 13655000000.00
goodWill 0.00
otherAssets 386000000.00
cash 300000000.00
totalCurrentLiabilities 5862000000.00
currentDeferredRevenue 100000000.00
netDebt 21875000000.00
shortTermDebt 27000000.00
shortLongTermDebt 1627000000.00
shortLongTermDebtTotal 22175000000.00
otherStockholderEquity 8444000000.00
propertyPlantEquipment 34043000000.00
totalCurrentAssets 3644000000.00
netTangibleAssets 8420000000.00
shortTermInvestments 196000000.00
netReceivables 1747000000.00
longTermDebt 22148000000.00
inventory 993000000.00
accountsPayable 2163000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7594000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10550000000.00
nonCurrentAssetsTotal 46850000000.00
nonCurrentLiabilitiesOther 14064000000.00
nonCurrentLiabilitiesTotal 14064000000.00
liabilitiesAndStockholdersEquity 50494000000.00
cashAndShortTermInvestments 496000000.00
propertyPlantAndEquipmentGross 34043000000.00
propertyPlantAndEquipmentNet 34043000000.00
commonStockSharesOutstanding 525000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 49980000000.00
intangibleAssets 0.00
otherCurrentAssets 498000000.00
totalLiab 42244000000.00
totalStockholderEquity 7736000000.00
deferredLongTermLiab 135000000.00
otherCurrentLiab 2603000000.00
commonStock 0.00
retainedEarnings -37000000.00
goodWill 0.00
otherAssets 431000000.00
cash 301000000.00
totalCurrentLiabilities 4776000000.00
currentDeferredRevenue 100000000.00
netDebt 22959000000.00
shortTermDebt 83000000.00
shortLongTermDebtTotal 23260000000.00
otherStockholderEquity 7810000000.00
propertyPlantEquipment 33465000000.00
totalCurrentAssets 3535000000.00
netTangibleAssets 7736000000.00
shortTermInvestments 189000000.00
netReceivables 1489000000.00
longTermDebt 23177000000.00
inventory 1058000000.00
accountsPayable 1990000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6932000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10855000000.00
nonCurrentAssetsTotal 46445000000.00
capitalLeaseObligations 455000000.00
longTermDebtTotal 23632000000.00
nonCurrentLiabilitiesOther 13701000000.00
nonCurrentLiabilitiesTotal 14291000000.00
liabilitiesAndStockholdersEquity 49980000000.00
cashAndShortTermInvestments 490000000.00
propertyPlantAndEquipmentGross 33465000000.00
propertyPlantAndEquipmentNet 33465000000.00
commonStockSharesOutstanding 525000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 49116000000.00
otherCurrentAssets 446000000.00
totalLiab 41643000000.00
totalStockholderEquity 7473000000.00
deferredLongTermLiab 160000000.00
otherCurrentLiab 2528000000.00
retainedEarnings -10000000.00
cash 301000000.00
totalCurrentLiabilities 4619000000.00
currentDeferredRevenue 100000000.00
netDebt 23046000000.00
shortTermDebt 82000000.00
shortLongTermDebtTotal 23347000000.00
otherStockholderEquity 7493000000.00
propertyPlantEquipment 32942000000.00
totalCurrentAssets 3247000000.00
netTangibleAssets 7473000000.00
shortTermInvestments 186000000.00
netReceivables 1233000000.00
longTermDebt 23265000000.00
inventory 1081000000.00
accountsPayable 1909000000.00
accumulatedOtherComprehensiveIncome -10000000.00
retainedEarningsTotalEquity 6640000000.00
nonCurrrentAssetsOther 10844000000.00
nonCurrentAssetsTotal 45869000000.00
capitalLeaseObligations 477000000.00
longTermDebtTotal 23742000000.00
nonCurrentLiabilitiesOther 13122000000.00
nonCurrentLiabilitiesTotal 13759000000.00
liabilitiesAndStockholdersEquity 49116000000.00
cashAndShortTermInvestments 487000000.00
propertyPlantAndEquipmentGross 32942000000.00
propertyPlantAndEquipmentNet 32942000000.00
commonStockSharesOutstanding 525000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 48742000000.00
otherCurrentAssets 403000000.00
totalLiab 41581000000.00
totalStockholderEquity 7161000000.00
deferredLongTermLiab 185000000.00
otherCurrentLiab 2617000000.00
retainedEarnings -5000000.00
cash 311000000.00
totalCurrentLiabilities 4610000000.00
currentDeferredRevenue 100000000.00
netDebt 23072000000.00
shortTermDebt 79000000.00
shortLongTermDebtTotal 23383000000.00
otherStockholderEquity 7171000000.00
propertyPlantEquipment 32728000000.00
totalCurrentAssets 3284000000.00
netTangibleAssets 7161000000.00
shortTermInvestments 185000000.00
netReceivables 1239000000.00
longTermDebt 23304000000.00
inventory 1146000000.00
accountsPayable 1814000000.00
accumulatedOtherComprehensiveIncome -5000000.00
retainedEarningsTotalEquity 6321000000.00
nonCurrrentAssetsOther 10647000000.00
nonCurrentAssetsTotal 45458000000.00
capitalLeaseObligations 537000000.00
longTermDebtTotal 23841000000.00
nonCurrentLiabilitiesOther 12945000000.00
nonCurrentLiabilitiesTotal 13667000000.00
liabilitiesAndStockholdersEquity 48742000000.00
cashAndShortTermInvestments 496000000.00
propertyPlantAndEquipmentGross 32728000000.00
propertyPlantAndEquipmentNet 32728000000.00
commonStockSharesOutstanding 525000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-20
currency_symbol USD
totalAssets 48825000000.00
intangibleAssets 0.00
otherCurrentAssets 409000000.00
totalLiab 41622000000.00
totalStockholderEquity 7203000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1629000000.00
commonStock 0.00
retainedEarnings -2000000.00
otherLiab 13220000000.00
goodWill 0.00
otherAssets 0.00
cash 300000000.00
totalCurrentLiabilities 3935000000.00
currentDeferredRevenue 100000000.00
netDebt 23709000000.00
shortTermDebt 79000000.00
shortLongTermDebt 1246000000.00
shortLongTermDebtTotal 24009000000.00
otherStockholderEquity 7207000000.00
propertyPlantEquipment 32407000000.00
totalCurrentAssets 3506000000.00
netTangibleAssets 7203000000.00
shortTermInvestments 166000000.00
netReceivables 1600000000.00
longTermDebt 0.00
inventory 1031000000.00
accountsPayable 2127000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6357000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10901000000.00
nonCurrentAssetsTotal 45319000000.00
nonCurrentLiabilitiesOther 13757000000.00
nonCurrentLiabilitiesTotal 13757000000.00
liabilitiesAndStockholdersEquity 48825000000.00
cashAndShortTermInvestments 466000000.00
propertyPlantAndEquipmentGross 32407000000.00
propertyPlantAndEquipmentNet 32407000000.00
commonStockSharesOutstanding 525000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 47320000000.00
otherCurrentAssets 449000000.00
totalLiab 40593000000.00
totalStockholderEquity 6727000000.00
deferredLongTermLiab 235000000.00
otherCurrentLiab 3130000000.00
retainedEarnings 24000000.00
cash 500000000.00
totalCurrentLiabilities 5265000000.00
currentDeferredRevenue 100000000.00
netDebt 22586000000.00
shortTermDebt 79000000.00
shortLongTermDebtTotal 23086000000.00
otherStockholderEquity 6679000000.00
propertyPlantEquipment 32092000000.00
totalCurrentAssets 3831000000.00
netTangibleAssets 6727000000.00
shortTermInvestments 181000000.00
netReceivables 1575000000.00
longTermDebt 23007000000.00
inventory 1126000000.00
accountsPayable 1956000000.00
accumulatedOtherComprehensiveIncome 24000000.00
retainedEarningsTotalEquity 5852000000.00
nonCurrrentAssetsOther 9318000000.00
nonCurrentAssetsTotal 43489000000.00
capitalLeaseObligations 538000000.00
longTermDebtTotal 23545000000.00
nonCurrentLiabilitiesOther 11548000000.00
nonCurrentLiabilitiesTotal 12321000000.00
liabilitiesAndStockholdersEquity 47320000000.00
cashAndShortTermInvestments 681000000.00
propertyPlantAndEquipmentGross 32092000000.00
propertyPlantAndEquipmentNet 32092000000.00
commonStockSharesOutstanding 525000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 46394000000.00
otherCurrentAssets 534000000.00
totalLiab 39707000000.00
totalStockholderEquity 6687000000.00
deferredLongTermLiab 260000000.00
otherCurrentLiab 2628000000.00
retainedEarnings 15000000.00
cash 502000000.00
totalCurrentLiabilities 4610000000.00
currentDeferredRevenue 100000000.00
netDebt 22607000000.00
shortTermDebt 78000000.00
shortLongTermDebtTotal 23109000000.00
otherStockholderEquity 6657000000.00
propertyPlantEquipment 30932000000.00
totalCurrentAssets 3792000000.00
netTangibleAssets 6687000000.00
shortTermInvestments 189000000.00
netReceivables 1432000000.00
longTermDebt 23031000000.00
inventory 1135000000.00
accountsPayable 1804000000.00
accumulatedOtherComprehensiveIncome 15000000.00
retainedEarningsTotalEquity 5819000000.00
nonCurrrentAssetsOther 9599000000.00
nonCurrentAssetsTotal 42602000000.00
capitalLeaseObligations 559000000.00
longTermDebtTotal 23590000000.00
nonCurrentLiabilitiesOther 11247000000.00
nonCurrentLiabilitiesTotal 12066000000.00
liabilitiesAndStockholdersEquity 46394000000.00
cashAndShortTermInvestments 691000000.00
propertyPlantAndEquipmentGross 30932000000.00
propertyPlantAndEquipmentNet 30932000000.00
commonStockSharesOutstanding 525000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 45933000000.00
otherCurrentAssets 436000000.00
totalLiab 39726000000.00
totalStockholderEquity 6207000000.00
deferredLongTermLiab 285000000.00
otherCurrentLiab 2730000000.00
retainedEarnings 28000000.00
cash 499000000.00
totalCurrentLiabilities 4512000000.00
currentDeferredRevenue 100000000.00
netDebt 22738000000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 23237000000.00
otherStockholderEquity 6151000000.00
propertyPlantEquipment 30731000000.00
totalCurrentAssets 3622000000.00
netTangibleAssets 6207000000.00
shortTermInvestments 187000000.00
netReceivables 1370000000.00
longTermDebt 23162000000.00
inventory 1130000000.00
accountsPayable 1607000000.00
accumulatedOtherComprehensiveIncome 28000000.00
retainedEarningsTotalEquity 5323000000.00
nonCurrrentAssetsOther 9552000000.00
nonCurrentAssetsTotal 42311000000.00
capitalLeaseObligations 616000000.00
longTermDebtTotal 23778000000.00
nonCurrentLiabilitiesOther 11151000000.00
nonCurrentLiabilitiesTotal 12052000000.00
liabilitiesAndStockholdersEquity 45933000000.00
cashAndShortTermInvestments 686000000.00
propertyPlantAndEquipmentGross 30731000000.00
propertyPlantAndEquipmentNet 30731000000.00
commonStockSharesOutstanding 525000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
totalAssets 45596000000.00
otherCurrentAssets 394000000.00
totalLiab 39492000000.00
totalStockholderEquity 6104000000.00
otherCurrentLiab 2245000000.00
retainedEarnings 5000000.00
cash 500000000.00
totalCurrentLiabilities 4449000000.00
currentDeferredRevenue 100000000.00
netDebt 22802000000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 23302000000.00
otherStockholderEquity 6094000000.00
propertyPlantEquipment 30350000000.00
totalCurrentAssets 3788000000.00
netTangibleAssets 6104000000.00
shortTermInvestments 162000000.00
netReceivables 1676000000.00
inventory 1056000000.00
accountsPayable 2029000000.00
accumulatedOtherComprehensiveIncome 5000000.00
retainedEarningsTotalEquity 5240000000.00
nonCurrrentAssetsOther 11458000000.00
nonCurrentAssetsTotal 41808000000.00
nonCurrentLiabilitiesOther 11816000000.00
nonCurrentLiabilitiesTotal 11816000000.00
liabilitiesAndStockholdersEquity 45596000000.00
cashAndShortTermInvestments 662000000.00
propertyPlantAndEquipmentGross 30350000000.00
propertyPlantAndEquipmentNet 30350000000.00
commonStockSharesOutstanding 525000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 44695000000.00
otherCurrentAssets 459000000.00
totalLiab 38943000000.00
totalStockholderEquity 5752000000.00
deferredLongTermLiab 335000000.00
otherCurrentLiab 3397000000.00
retainedEarnings -29000000.00
cash 505000000.00
totalCurrentLiabilities 5294000000.00
currentDeferredRevenue 100000000.00
netDebt 21877000000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 22382000000.00
otherStockholderEquity 5810000000.00
propertyPlantEquipment 29968000000.00
totalCurrentAssets 3754000000.00
netTangibleAssets 5752000000.00
shortTermInvestments 177000000.00
netReceivables 1550000000.00
longTermDebt 22307000000.00
inventory 1063000000.00
accountsPayable 1722000000.00
accumulatedOtherComprehensiveIncome -29000000.00
retainedEarningsTotalEquity 4917000000.00
nonCurrrentAssetsOther 10877000000.00
nonCurrentAssetsTotal 40941000000.00
capitalLeaseObligations 617000000.00
longTermDebtTotal 22924000000.00
nonCurrentLiabilitiesOther 10390000000.00
nonCurrentLiabilitiesTotal 11342000000.00
liabilitiesAndStockholdersEquity 44695000000.00
cashAndShortTermInvestments 682000000.00
propertyPlantAndEquipmentGross 29968000000.00
propertyPlantAndEquipmentNet 29968000000.00
commonStockSharesOutstanding 525000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 45023000000.00
otherCurrentAssets 550000000.00
totalLiab 39162000000.00
totalStockholderEquity 5861000000.00
deferredLongTermLiab 360000000.00
otherCurrentLiab 2449000000.00
retainedEarnings -4000000.00
cash 506000000.00
totalCurrentLiabilities 4123000000.00
currentDeferredRevenue 100000000.00
netDebt 22878000000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 23384000000.00
otherStockholderEquity 5869000000.00
propertyPlantEquipment 30308000000.00
totalCurrentAssets 3717000000.00
netTangibleAssets 5861000000.00
shortTermInvestments 165000000.00
netReceivables 1449000000.00
longTermDebt 23309000000.00
inventory 1047000000.00
accountsPayable 1499000000.00
accumulatedOtherComprehensiveIncome -4000000.00
retainedEarningsTotalEquity 4997000000.00
nonCurrrentAssetsOther 10906000000.00
nonCurrentAssetsTotal 41306000000.00
capitalLeaseObligations 637000000.00
longTermDebtTotal 23946000000.00
nonCurrentLiabilitiesOther 10733000000.00
nonCurrentLiabilitiesTotal 11730000000.00
liabilitiesAndStockholdersEquity 45023000000.00
cashAndShortTermInvestments 671000000.00
propertyPlantAndEquipmentGross 30308000000.00
propertyPlantAndEquipmentNet 30308000000.00
commonStockSharesOutstanding 525000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
totalAssets 45032000000.00
otherCurrentAssets 519000000.00
totalLiab 39458000000.00
totalStockholderEquity 5574000000.00
deferredLongTermLiab 385000000.00
otherCurrentLiab 2548000000.00
retainedEarnings 1000000.00
cash 691000000.00
totalCurrentLiabilities 4436000000.00
currentDeferredRevenue 100000000.00
netDebt 22984000000.00
shortTermDebt 355000000.00
shortLongTermDebtTotal 23675000000.00
otherStockholderEquity 5572000000.00
propertyPlantEquipment 30220000000.00
totalCurrentAssets 3932000000.00
netTangibleAssets 5574000000.00
shortTermInvestments 169000000.00
netReceivables 1400000000.00
longTermDebt 23320000000.00
inventory 1153000000.00
accountsPayable 1433000000.00
accumulatedOtherComprehensiveIncome 1000000.00
retainedEarningsTotalEquity 4700000000.00
nonCurrrentAssetsOther 10880000000.00
nonCurrentAssetsTotal 41100000000.00
capitalLeaseObligations 691000000.00
longTermDebtTotal 24011000000.00
nonCurrentLiabilitiesOther 10626000000.00
nonCurrentLiabilitiesTotal 11702000000.00
liabilitiesAndStockholdersEquity 45032000000.00
cashAndShortTermInvestments 860000000.00
propertyPlantAndEquipmentGross 30220000000.00
propertyPlantAndEquipmentNet 30220000000.00
commonStockSharesOutstanding 525000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
totalAssets 46106000000.00
otherCurrentAssets 495000000.00
totalLiab 40459000000.00
totalStockholderEquity 5647000000.00
otherCurrentLiab 3223000000.00
retainedEarnings 3000000.00
cash 1602000000.00
totalCurrentLiabilities 4982000000.00
currentDeferredRevenue 100000000.00
netDebt 22056000000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 23658000000.00
otherStockholderEquity 5641000000.00
totalCurrentAssets 4906000000.00
shortTermInvestments 151000000.00
netReceivables 1567000000.00
inventory 1091000000.00
accountsPayable 1627000000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 11277000000.00
nonCurrentAssetsTotal 41200000000.00
nonCurrentLiabilitiesTotal 11851000000.00
liabilitiesAndStockholdersEquity 46106000000.00
cashAndShortTermInvestments 1753000000.00
propertyPlantAndEquipmentGross 29923000000.00
propertyPlantAndEquipmentNet 29923000000.00
commonStockSharesOutstanding 525000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 46480000000.00
otherCurrentAssets 72000000.00
totalLiab 41326000000.00
totalStockholderEquity 5154000000.00
otherCurrentLiab 3484000000.00
retainedEarnings -24000000.00
cash 980000000.00
totalCurrentLiabilities 6136000000.00
currentDeferredRevenue 100000000.00
netDebt 22181000000.00
shortTermDebt 972000000.00
shortLongTermDebtTotal 23161000000.00
otherStockholderEquity 5202000000.00
totalCurrentAssets 4267000000.00
shortTermInvestments 559000000.00
netReceivables 1492000000.00
inventory 1164000000.00
accountsPayable 1580000000.00
accumulatedOtherComprehensiveIncome -24000000.00
nonCurrrentAssetsOther 11935000000.00
nonCurrentAssetsTotal 42213000000.00
nonCurrentLiabilitiesTotal 13001000000.00
liabilitiesAndStockholdersEquity 46480000000.00
cashAndShortTermInvestments 1539000000.00
propertyPlantAndEquipmentGross 30278000000.00
propertyPlantAndEquipmentNet 30278000000.00
commonStockSharesOutstanding 525000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 46492000000.00
otherCurrentAssets 77000000.00
totalLiab 41328000000.00
totalStockholderEquity 5164000000.00
otherCurrentLiab 3208000000.00
retainedEarnings -32000000.00
cash 919000000.00
totalCurrentLiabilities 6228000000.00
currentDeferredRevenue 100000000.00
netDebt 22257000000.00
shortTermDebt 1242000000.00
shortLongTermDebtTotal 23176000000.00
otherStockholderEquity 5228000000.00
totalCurrentAssets 4119000000.00
shortTermInvestments 584000000.00
netReceivables 1361000000.00
inventory 1178000000.00
accountsPayable 1678000000.00
accumulatedOtherComprehensiveIncome -32000000.00
nonCurrrentAssetsOther 12326000000.00
nonCurrentAssetsTotal 42373000000.00
nonCurrentLiabilitiesTotal 13166000000.00
liabilitiesAndStockholdersEquity 46492000000.00
cashAndShortTermInvestments 1503000000.00
propertyPlantAndEquipmentGross 30047000000.00
propertyPlantAndEquipmentNet 30047000000.00
commonStockSharesOutstanding 525000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 46933000000.00
otherCurrentAssets 66000000.00
totalLiab 41830000000.00
totalStockholderEquity 5103000000.00
otherCurrentLiab 2141000000.00
retainedEarnings -46000000.00
cash 912000000.00
totalCurrentLiabilities 6057000000.00
currentDeferredRevenue 101000000.00
netDebt 23615000000.00
shortTermDebt 2324000000.00
shortLongTermDebtTotal 24527000000.00
otherStockholderEquity 5195000000.00
totalCurrentAssets 4193000000.00
shortTermInvestments 695000000.00
netReceivables 1426000000.00
inventory 1094000000.00
accountsPayable 1491000000.00
accumulatedOtherComprehensiveIncome -46000000.00
nonCurrrentAssetsOther 12861000000.00
nonCurrentAssetsTotal 42740000000.00
nonCurrentLiabilitiesTotal 13570000000.00
liabilitiesAndStockholdersEquity 46933000000.00
cashAndShortTermInvestments 1607000000.00
propertyPlantAndEquipmentGross 29879000000.00
propertyPlantAndEquipmentNet 29879000000.00
commonStockSharesOutstanding 525000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
totalAssets 47334000000.00
otherCurrentAssets 90000000.00
totalLiab 42008000000.00
totalStockholderEquity 5326000000.00
otherCurrentLiab 2656000000.00
retainedEarnings -74000000.00
cash 868000000.00
totalCurrentLiabilities 6988000000.00
currentDeferredRevenue 102000000.00
netDebt 22690000000.00
shortTermDebt 2308000000.00
shortLongTermDebtTotal 23558000000.00
otherStockholderEquity 5474000000.00
totalCurrentAssets 4506000000.00
shortTermInvestments 785000000.00
netReceivables 1666000000.00
inventory 1097000000.00
accountsPayable 1922000000.00
accumulatedOtherComprehensiveIncome -74000000.00
nonCurrrentAssetsOther 13101000000.00
nonCurrentAssetsTotal 42828000000.00
nonCurrentLiabilitiesTotal 13770000000.00
liabilitiesAndStockholdersEquity 47334000000.00
cashAndShortTermInvestments 1653000000.00
propertyPlantAndEquipmentGross 29727000000.00
propertyPlantAndEquipmentNet 29727000000.00
commonStockSharesOutstanding 525000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 46825000000.00
otherCurrentAssets 129000000.00
totalLiab 41887000000.00
totalStockholderEquity 4938000000.00
otherCurrentLiab 3615000000.00
retainedEarnings -118000000.00
cash 247000000.00
totalCurrentLiabilities 6898000000.00
currentDeferredRevenue 103000000.00
netDebt 22325000000.00
shortTermDebt 1395000000.00
shortLongTermDebtTotal 22572000000.00
otherStockholderEquity 5174000000.00
totalCurrentAssets 4052000000.00
shortTermInvestments 895000000.00
netReceivables 1636000000.00
inventory 1145000000.00
accountsPayable 1785000000.00
accumulatedOtherComprehensiveIncome -118000000.00
nonCurrrentAssetsOther 13197000000.00
nonCurrentAssetsTotal 42773000000.00
nonCurrentLiabilitiesTotal 13812000000.00
liabilitiesAndStockholdersEquity 46825000000.00
cashAndShortTermInvestments 1142000000.00
propertyPlantAndEquipmentGross 29576000000.00
propertyPlantAndEquipmentNet 29576000000.00
commonStockSharesOutstanding 525000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 46261000000.00
otherCurrentAssets 140000000.00
totalLiab 41274000000.00
totalStockholderEquity 4987000000.00
otherCurrentLiab 861000000.00
retainedEarnings -100000000.00
cash 371000000.00
totalCurrentLiabilities 5900000000.00
currentDeferredRevenue 104000000.00
netDebt 24536000000.00
shortTermDebt 3166000000.00
shortLongTermDebtTotal 24907000000.00
otherStockholderEquity 5187000000.00
totalCurrentAssets 3915000000.00
shortTermInvestments 971000000.00
netReceivables 1262000000.00
inventory 1171000000.00
accountsPayable 1769000000.00
accumulatedOtherComprehensiveIncome -100000000.00
nonCurrrentAssetsOther 11411000000.00
nonCurrentAssetsTotal 42346000000.00
nonCurrentLiabilitiesTotal 13633000000.00
liabilitiesAndStockholdersEquity 46261000000.00
cashAndShortTermInvestments 1342000000.00
propertyPlantAndEquipmentGross 29566000000.00
propertyPlantAndEquipmentNet 29566000000.00
commonStockSharesOutstanding 525000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 46209000000.00
otherCurrentAssets 167000000.00
totalLiab 41115000000.00
totalStockholderEquity 5094000000.00
otherCurrentLiab 1641000000.00
retainedEarnings -93000000.00
cash 213000000.00
totalCurrentLiabilities 4955000000.00
currentDeferredRevenue 105000000.00
netDebt 23714000000.00
shortTermDebt 1558000000.00
shortLongTermDebtTotal 23927000000.00
otherStockholderEquity 5280000000.00
totalCurrentAssets 3748000000.00
shortTermInvestments 780000000.00
netReceivables 1411000000.00
inventory 1177000000.00
accountsPayable 1651000000.00
accumulatedOtherComprehensiveIncome -93000000.00
nonCurrrentAssetsOther 11673000000.00
nonCurrentAssetsTotal 42461000000.00
nonCurrentLiabilitiesTotal 13791000000.00
liabilitiesAndStockholdersEquity 46209000000.00
cashAndShortTermInvestments 993000000.00
propertyPlantAndEquipmentGross 29532000000.00
propertyPlantAndEquipmentNet 29532000000.00
commonStockSharesOutstanding 525000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
totalAssets 46393000000.00
otherCurrentAssets 215000000.00
totalLiab 41164000000.00
totalStockholderEquity 5229000000.00
otherCurrentLiab 1427000000.00
retainedEarnings -138000000.00
cash 507000000.00
totalCurrentLiabilities 4909000000.00
currentDeferredRevenue 105000000.00
netDebt 23442000000.00
shortTermDebt 1537000000.00
shortLongTermDebtTotal 23949000000.00
otherStockholderEquity 5505000000.00
totalCurrentAssets 4043000000.00
shortTermInvestments 554000000.00
netReceivables 1739000000.00
inventory 1028000000.00
accountsPayable 1840000000.00
accumulatedOtherComprehensiveIncome -138000000.00
nonCurrrentAssetsOther 11877000000.00
nonCurrentAssetsTotal 42350000000.00
nonCurrentLiabilitiesTotal 13843000000.00
liabilitiesAndStockholdersEquity 46393000000.00
cashAndShortTermInvestments 1061000000.00
propertyPlantAndEquipmentGross 29305000000.00
propertyPlantAndEquipmentNet 29305000000.00
commonStockSharesOutstanding 525000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 43620000000.00
otherCurrentAssets 219000000.00
totalLiab 38508000000.00
totalStockholderEquity 5112000000.00
otherCurrentLiab 779000000.00
retainedEarnings -65000000.00
cash 542000000.00
totalCurrentLiabilities 4066000000.00
currentDeferredRevenue 105000000.00
netDebt 23419000000.00
shortTermDebt 1523000000.00
shortLongTermDebtTotal 23961000000.00
otherStockholderEquity 5242000000.00
totalCurrentAssets 4126000000.00
shortTermInvestments 757000000.00
netReceivables 1548000000.00
inventory 1060000000.00
accountsPayable 1659000000.00
accumulatedOtherComprehensiveIncome -65000000.00
nonCurrrentAssetsOther 9790000000.00
nonCurrentAssetsTotal 39494000000.00
nonCurrentLiabilitiesTotal 12004000000.00
liabilitiesAndStockholdersEquity 43620000000.00
cashAndShortTermInvestments 1299000000.00
propertyPlantAndEquipmentGross 28447000000.00
propertyPlantAndEquipmentNet 28447000000.00
commonStockSharesOutstanding 525000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 32408000000.00
otherCurrentAssets -336000000.00
totalLiab 38150000000.00
otherCurrentLiab 939000000.00
retainedEarnings 4470000000.00
cash 755000000.00
totalCurrentLiabilities 2400000000.00
netDebt -667000000.00
shortTermDebt 79000000.00
shortLongTermDebtTotal 88000000.00
totalCurrentAssets 4206000000.00
shortTermInvestments 1248000000.00
netReceivables 1403000000.00
inventory 1136000000.00
accountsPayable 1382000000.00
accumulatedOtherComprehensiveIncome -52000000.00
nonCurrentAssetsTotal 28202000000.00
nonCurrentLiabilitiesTotal 1573000000.00
liabilitiesAndStockholdersEquity 43521000000.00
cashAndShortTermInvestments 2003000000.00
propertyPlantAndEquipmentGross 28202000000.00
propertyPlantAndEquipmentNet 28202000000.00
commonStockSharesOutstanding 525000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
totalAssets 31789000000.00
otherCurrentAssets -236000000.00
totalLiab 37491000000.00
otherCurrentLiab 2045000000.00
retainedEarnings 4217000000.00
cash 242000000.00
totalCurrentLiabilities 3681000000.00
netDebt 51000000.00
shortTermDebt 74000000.00
shortLongTermDebtTotal 293000000.00
totalCurrentAssets 3760000000.00
shortTermInvestments 1203000000.00
netReceivables 1407000000.00
inventory 1144000000.00
accountsPayable 1562000000.00
accumulatedOtherComprehensiveIncome -39000000.00
nonCurrentAssetsTotal 28029000000.00
nonCurrentLiabilitiesTotal 219000000.00
liabilitiesAndStockholdersEquity 42629000000.00
cashAndShortTermInvestments 1445000000.00
propertyPlantAndEquipmentGross 28029000000.00
propertyPlantAndEquipmentNet 28029000000.00
commonStockSharesOutstanding 525000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
totalAssets 31678000000.00
otherCurrentAssets -259000000.00
totalLiab 37616000000.00
otherCurrentLiab 1830000000.00
retainedEarnings 4264000000.00
cash 328000000.00
totalCurrentLiabilities 3602000000.00
netDebt -227000000.00
shortTermDebt 74000000.00
shortLongTermDebtTotal 101000000.00
totalCurrentAssets 3848000000.00
shortTermInvestments 1128000000.00
netReceivables 1639000000.00
inventory 1012000000.00
accountsPayable 1698000000.00
accumulatedOtherComprehensiveIncome -95000000.00
nonCurrentAssetsTotal 27830000000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 42753000000.00
cashAndShortTermInvestments 1456000000.00
propertyPlantAndEquipmentGross 27830000000.00
propertyPlantAndEquipmentNet 27830000000.00
commonStockSharesOutstanding 525000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 30108000000.00
otherCurrentAssets -986000000.00
totalLiab 10227000000.00
otherCurrentLiab 2541000000.00
retainedEarnings 4071000000.00
cash 198000000.00
totalCurrentLiabilities 4141000000.00
netDebt 710000000.00
shortTermDebt 74000000.00
shortLongTermDebtTotal 908000000.00
totalCurrentAssets 2696000000.00
shortTermInvestments 986000000.00
netReceivables 1383000000.00
inventory 1115000000.00
accountsPayable 1526000000.00
accumulatedOtherComprehensiveIncome -67000000.00
nonCurrentAssetsTotal 27412000000.00
nonCurrentLiabilitiesTotal 5795000000.00
liabilitiesAndStockholdersEquity 40711000000.00
cashAndShortTermInvestments 1184000000.00
propertyPlantAndEquipmentGross 27412000000.00
propertyPlantAndEquipmentNet 27412000000.00
commonStockSharesOutstanding 525000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 29567000000.00
otherCurrentAssets -1053000000.00
totalLiab 9681000000.00
otherCurrentLiab 2954000000.00
retainedEarnings 3871000000.00
cash 202000000.00
totalCurrentLiabilities 4548000000.00
netDebt 1011000000.00
shortTermDebt 66000000.00
shortLongTermDebtTotal 1213000000.00
totalCurrentAssets 2399000000.00
shortTermInvestments 1053000000.00
netReceivables 1150000000.00
inventory 1047000000.00
accountsPayable 1528000000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrentAssetsTotal 27168000000.00
nonCurrentLiabilitiesTotal 5681000000.00
liabilitiesAndStockholdersEquity 39909000000.00
cashAndShortTermInvestments 1255000000.00
propertyPlantAndEquipmentGross 27168000000.00
propertyPlantAndEquipmentNet 27168000000.00
commonStockSharesOutstanding 525000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalAssets 29340000000.00
totalLiab 9393000000.00
otherCurrentLiab 1830000000.00
retainedEarnings 3442000000.00
cash 250000000.00
totalCurrentLiabilities 4096000000.00
netDebt 1267000000.00
shortTermDebt 460000000.00
shortLongTermDebtTotal 1517000000.00
totalCurrentAssets 2372000000.00
shortTermInvestments 9000000.00
netReceivables 1093000000.00
inventory 1020000000.00
accountsPayable 1806000000.00
accumulatedOtherComprehensiveIncome -18000000.00
nonCurrentAssetsTotal 26968000000.00
nonCurrentLiabilitiesTotal 5574000000.00
liabilitiesAndStockholdersEquity 39785000000.00
cashAndShortTermInvestments 259000000.00
propertyPlantAndEquipmentGross 26968000000.00
propertyPlantAndEquipmentNet 26968000000.00
commonStockSharesOutstanding 525000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
totalAssets 29226000000.00
otherCurrentAssets -983000000.00
totalLiab 35799000000.00
otherCurrentLiab 1706000000.00
retainedEarnings 3291000000.00
cash 201000000.00
totalCurrentLiabilities 4277000000.00
netDebt 1106000000.00
shortTermDebt 463000000.00
shortLongTermDebtTotal 1307000000.00
totalCurrentAssets 2465000000.00
shortTermInvestments 983000000.00
netReceivables 1303000000.00
inventory 961000000.00
accountsPayable 2108000000.00
accumulatedOtherComprehensiveIncome -75000000.00
nonCurrentAssetsTotal 26761000000.00
nonCurrentLiabilitiesTotal 844000000.00
liabilitiesAndStockholdersEquity 40017000000.00
cashAndShortTermInvestments 1184000000.00
propertyPlantAndEquipmentGross 26761000000.00
propertyPlantAndEquipmentNet 26761000000.00
commonStockSharesOutstanding 525000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 28805000000.00
otherCurrentAssets -820000000.00
totalLiab 8929000000.00
otherCurrentLiab 2046000000.00
retainedEarnings 2227000000.00
cash 201000000.00
totalCurrentLiabilities 4535000000.00
netDebt 1550000000.00
shortTermDebt 458000000.00
shortLongTermDebtTotal 1751000000.00
totalCurrentAssets 2479000000.00
shortTermInvestments 820000000.00
netReceivables 1246000000.00
inventory 1032000000.00
accountsPayable 2031000000.00
accumulatedOtherComprehensiveIncome -62000000.00
nonCurrentAssetsTotal 26326000000.00
nonCurrentLiabilitiesTotal 5288000000.00
liabilitiesAndStockholdersEquity 37093000000.00
cashAndShortTermInvestments 1021000000.00
propertyPlantAndEquipmentGross 26326000000.00
propertyPlantAndEquipmentNet 26326000000.00
commonStockSharesOutstanding 525000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 28577000000.00
otherCurrentAssets -702000000.00
totalLiab 9811000000.00
otherCurrentLiab 2788000000.00
retainedEarnings 2396000000.00
cash 211000000.00
totalCurrentLiabilities 4820000000.00
netDebt 1470000000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 1681000000.00
totalCurrentAssets 2436000000.00
shortTermInvestments 702000000.00
netReceivables 1200000000.00
inventory 1025000000.00
accountsPayable 1972000000.00
accumulatedOtherComprehensiveIncome -154000000.00
nonCurrentAssetsTotal 26141000000.00
nonCurrentLiabilitiesTotal 6144000000.00
liabilitiesAndStockholdersEquity 37773000000.00
cashAndShortTermInvestments 913000000.00
propertyPlantAndEquipmentGross 26141000000.00
propertyPlantAndEquipmentNet 26141000000.00
commonStockSharesOutstanding 525000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalAssets 28341000000.00
otherCurrentAssets -765000000.00
totalLiab 9710000000.00
otherCurrentLiab 4015000000.00
retainedEarnings 2264000000.00
cash 153000000.00
totalCurrentLiabilities 5633000000.00
netDebt 2294000000.00
shortTermDebt 54000000.00
shortLongTermDebtTotal 2447000000.00
totalCurrentAssets 2422000000.00
shortTermInvestments 765000000.00
netReceivables 1393000000.00
inventory 876000000.00
accountsPayable 1564000000.00
accumulatedOtherComprehensiveIncome -210000000.00
nonCurrentAssetsTotal 25919000000.00
nonCurrentLiabilitiesTotal 7027000000.00
liabilitiesAndStockholdersEquity 38023000000.00
cashAndShortTermInvestments 918000000.00
propertyPlantAndEquipmentGross 25919000000.00
propertyPlantAndEquipmentNet 25919000000.00
commonStockSharesOutstanding 525000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
totalAssets 28220000000.00
totalLiab 32569000000.00
otherCurrentLiab 3051000000.00
retainedEarnings 2571000000.00
cash 300000000.00
totalCurrentLiabilities 4235000000.00
netDebt 197000000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 497000000.00
otherStockholderEquity 67000000.00
totalCurrentAssets 2649000000.00
shortTermInvestments 122000000.00
netReceivables 1383000000.00
inventory 844000000.00
accountsPayable 1143000000.00
accumulatedOtherComprehensiveIncome -67000000.00
nonCurrentAssetsTotal 25571000000.00
nonCurrentLiabilitiesTotal 456000000.00
liabilitiesAndStockholdersEquity 35538000000.00
cashAndShortTermInvestments 422000000.00
propertyPlantAndEquipmentGross 25571000000.00
propertyPlantAndEquipmentNet 25571000000.00
commonStockSharesOutstanding 525000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 35538000000.00
totalLiab 32569000000.00
cash 300000000.00
totalCurrentLiabilities 4235000000.00
netDebt 197000000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 497000000.00
totalCurrentAssets 2649000000.00
shortTermInvestments 122000000.00
netReceivables 1383000000.00
inventory 844000000.00
accumulatedOtherComprehensiveIncome -67000000.00
liabilitiesAndStockholdersEquity 35538000000.00
propertyPlantAndEquipmentGross 25571000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 27860000000.00
totalLiab 31805000000.00
otherCurrentLiab 3847000000.00
retainedEarnings 1989000000.00
cash 760000000.00
totalCurrentLiabilities 4790000000.00
netDebt -151000000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 609000000.00
totalCurrentAssets 2914000000.00
shortTermInvestments 90000000.00
netReceivables 1293000000.00
inventory 771000000.00
accountsPayable 902000000.00
accumulatedOtherComprehensiveIncome -67000000.00
nonCurrentAssetsTotal 24946000000.00
nonCurrentLiabilitiesTotal 568000000.00
liabilitiesAndStockholdersEquity 34773000000.00
cashAndShortTermInvestments 850000000.00
propertyPlantAndEquipmentGross 24946000000.00
propertyPlantAndEquipmentNet 24946000000.00
commonStockSharesOutstanding 525000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalAssets 27307000000.00
totalLiab 30838000000.00
otherCurrentLiab 4367000000.00
retainedEarnings 1919000000.00
cash 158000000.00
totalCurrentLiabilities 5194000000.00
netDebt 1450000000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 1608000000.00
totalCurrentAssets 2398000000.00
shortTermInvestments 127000000.00
netReceivables 1345000000.00
inventory 768000000.00
accountsPayable 784000000.00
accumulatedOtherComprehensiveIncome -23000000.00
nonCurrentAssetsTotal 24909000000.00
nonCurrentLiabilitiesTotal 1565000000.00
liabilitiesAndStockholdersEquity 33787000000.00
cashAndShortTermInvestments 285000000.00
propertyPlantAndEquipmentGross 24909000000.00
propertyPlantAndEquipmentNet 24909000000.00
commonStockSharesOutstanding 525000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-12
currency_symbol USD
totalAssets 33902000000.00
totalLiab 30922000000.00
retainedEarnings 1939000000.00
cash 165000000.00
totalCurrentLiabilities 3423000000.00
netDebt 1300000000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 1465000000.00
totalCurrentAssets 2431000000.00
shortTermInvestments 150000000.00
netReceivables 1453000000.00
inventory 663000000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrentAssetsTotal 24828000000.00
nonCurrentLiabilitiesTotal 1422000000.00
liabilitiesAndStockholdersEquity 33902000000.00
propertyPlantAndEquipmentGross 24828000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 33847000000.00
totalLiab 30869000000.00
retainedEarnings 1929000000.00
cash 137000000.00
totalCurrentLiabilities 4255000000.00
netDebt 2516000000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 2653000000.00
totalCurrentAssets 2298000000.00
shortTermInvestments 184000000.00
netReceivables 1258000000.00
inventory 719000000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrentAssetsTotal 24758000000.00
nonCurrentLiabilitiesTotal 2610000000.00
liabilitiesAndStockholdersEquity 33847000000.00
propertyPlantAndEquipmentGross 24758000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 34167000000.00
totalLiab 31348000000.00
retainedEarnings 1736000000.00
cash 382000000.00
totalCurrentLiabilities 4419000000.00
netDebt 2299000000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 2681000000.00
totalCurrentAssets 2437000000.00
shortTermInvestments 194000000.00
netReceivables 1171000000.00
inventory 690000000.00
accumulatedOtherComprehensiveIncome 6000000.00
nonCurrentAssetsTotal 24718000000.00
nonCurrentLiabilitiesTotal 2638000000.00
liabilitiesAndStockholdersEquity 34167000000.00
propertyPlantAndEquipmentGross 24718000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalAssets 34321000000.00
totalLiab 31596000000.00
retainedEarnings 1613000000.00
cash 502000000.00
totalCurrentLiabilities 4587000000.00
netDebt 2101000000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 2603000000.00
totalCurrentAssets 2524000000.00
shortTermInvestments 206000000.00
netReceivables 1164000000.00
inventory 652000000.00
accumulatedOtherComprehensiveIncome 28000000.00
nonCurrentAssetsTotal 24579000000.00
nonCurrentLiabilitiesTotal 2567000000.00
liabilitiesAndStockholdersEquity 34321000000.00
propertyPlantAndEquipmentGross 24579000000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-15
currency_symbol USD
totalAssets 34520000000.00
totalLiab 31821000000.00
retainedEarnings 1565000000.00
cash 536000000.00
totalCurrentLiabilities 5203000000.00
netDebt 1877000000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 2413000000.00
totalCurrentAssets 2669000000.00
shortTermInvestments 198000000.00
netReceivables 1359000000.00
inventory 576000000.00
accumulatedOtherComprehensiveIncome 43000000.00
nonCurrentAssetsTotal 24434000000.00
nonCurrentLiabilitiesTotal 2376000000.00
liabilitiesAndStockholdersEquity 34520000000.00
propertyPlantAndEquipmentGross 24434000000.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-11-15
totalAssets 51188000000.00
otherCurrentAssets 2402000000.00
totalLiab 35683000000.00
totalStockholderEquity 15505000000.00
otherCurrentLiab 3434000000.00
retainedEarnings 14800000000.00
cash 500000000.00
totalCurrentLiabilities 4645000000.00
netDebt 2307000000.00
shortTermDebt 1211000000.00
shortLongTermDebtTotal 2807000000.00
otherStockholderEquity 791000000.00
totalCurrentAssets 3974000000.00
inventory 1072000000.00
accumulatedOtherComprehensiveIncome -86000000.00
nonCurrrentAssetsOther 10199000000.00
nonCurrentAssetsTotal 47214000000.00
nonCurrentLiabilitiesTotal 31038000000.00
liabilitiesAndStockholdersEquity 51188000000.00
cashAndShortTermInvestments 500000000.00
propertyPlantAndEquipmentNet 37015000000.00
commonStockSharesOutstanding 525000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 52456000000.00
otherCurrentAssets 483000000.00
totalLiab 37991000000.00
totalStockholderEquity 14465000000.00
otherCurrentLiab 4911000000.00
retainedEarnings 13689000000.00
cash 499000000.00
totalCurrentLiabilities 4979000000.00
netDebt 575000000.00
shortTermDebt 68000000.00
shortLongTermDebtTotal 1074000000.00
otherStockholderEquity 798000000.00
totalCurrentAssets 3498000000.00
netReceivables 1566000000.00
inventory 950000000.00
accumulatedOtherComprehensiveIncome -22000000.00
nonCurrrentAssetsOther 12329000000.00
nonCurrentAssetsTotal 48958000000.00
nonCurrentLiabilitiesTotal 33012000000.00
liabilitiesAndStockholdersEquity 52456000000.00
cashAndShortTermInvestments 499000000.00
propertyPlantAndEquipmentNet 36629000000.00
commonStockSharesOutstanding 525000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-17
currency_symbol USD
totalAssets 52825000000.00
otherCurrentAssets -2984000000.00
totalLiab 39893000000.00
totalStockholderEquity 12932000000.00
otherCurrentLiab 4513000000.00
retainedEarnings 12177000000.00
cash 500000000.00
totalCurrentLiabilities 4711000000.00
netDebt 746000000.00
shortTermDebt 198000000.00
shortLongTermDebtTotal 1246000000.00
otherStockholderEquity 806000000.00
totalCurrentAssets 3246000000.00
shortTermInvestments 3198000000.00
netReceivables 1529000000.00
inventory 1003000000.00
accumulatedOtherComprehensiveIncome -51000000.00
nonCurrrentAssetsOther 13768000000.00
nonCurrentAssetsTotal 49579000000.00
nonCurrentLiabilitiesTotal 35182000000.00
liabilitiesAndStockholdersEquity 52825000000.00
cashAndShortTermInvestments 3698000000.00
propertyPlantAndEquipmentGross 35811000000.00
propertyPlantAndEquipmentNet 35811000000.00
commonStockSharesOutstanding 525000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
totalAssets 50467000000.00
otherCurrentAssets -223000000.00
totalLiab 38842000000.00
totalStockholderEquity 11625000000.00
otherCurrentLiab 2477000000.00
retainedEarnings -12000000.00
cash 299000000.00
totalCurrentLiabilities 4312000000.00
netDebt 19907000000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 20206000000.00
otherStockholderEquity 11649000000.00
propertyPlantEquipment 35133000000.00
totalCurrentAssets 3278000000.00
netTangibleAssets 11625000000.00
shortTermInvestments 464000000.00
netReceivables 1739000000.00
inventory 999000000.00
accountsPayable 1812000000.00
accumulatedOtherComprehensiveIncome -12000000.00
retainedEarningsTotalEquity 10823000000.00
nonCurrrentAssetsOther 9088000000.00
nonCurrentAssetsTotal 47189000000.00
nonCurrentLiabilitiesOther 14347000000.00
nonCurrentLiabilitiesTotal 14347000000.00
liabilitiesAndStockholdersEquity 50467000000.00
cashAndShortTermInvestments 763000000.00
propertyPlantAndEquipmentGross 35133000000.00
propertyPlantAndEquipmentNet 35133000000.00
commonStockSharesOutstanding 525000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 48667000000.00
intangibleAssets 0.00
otherCurrentAssets 293000000.00
totalLiab 38384000000.00
totalStockholderEquity 10283000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2816000000.00
commonStock 0.00
retainedEarnings 57000000.00
goodWill 0.00
otherAssets 349000000.00
cash 299000000.00
totalCurrentLiabilities 4854000000.00
currentDeferredRevenue 10000000.00
netDebt 21054000000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 21353000000.00
otherStockholderEquity 10169000000.00
propertyPlantEquipment 35414000000.00
totalCurrentAssets 3430000000.00
netTangibleAssets 10283000000.00
shortTermInvestments 220000000.00
netReceivables 1657000000.00
longTermDebt 21307000000.00
inventory 961000000.00
accountsPayable 1982000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9404000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6961000000.00
nonCurrentAssetsTotal 45237000000.00
nonCurrentLiabilitiesOther 12223000000.00
nonCurrentLiabilitiesTotal 12223000000.00
liabilitiesAndStockholdersEquity 48667000000.00
cashAndShortTermInvestments 519000000.00
propertyPlantAndEquipmentGross 35414000000.00
propertyPlantAndEquipmentNet 35414000000.00
commonStockSharesOutstanding 525000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
totalAssets 50017000000.00
intangibleAssets 0.00
otherCurrentAssets 286000000.00
totalLiab 40884000000.00
totalStockholderEquity 9133000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 4308000000.00
commonStock 0.00
retainedEarnings 21000000.00
otherLiab 12743000000.00
goodWill 0.00
otherAssets 323000000.00
cash 300000000.00
totalCurrentLiabilities 6401000000.00
currentDeferredRevenue 100000000.00
netDebt 21191000000.00
shortTermDebt 53000000.00
shortLongTermDebt 2224000000.00
shortLongTermDebtTotal 21491000000.00
otherStockholderEquity 9091000000.00
propertyPlantEquipment 34947000000.00
totalCurrentAssets 3446000000.00
netTangibleAssets 9133000000.00
shortTermInvestments 226000000.00
netReceivables 1569000000.00
longTermDebt 21438000000.00
inventory 1065000000.00
accountsPayable 1940000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8282000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9021000000.00
nonCurrentAssetsTotal 46571000000.00
nonCurrentLiabilitiesOther 13045000000.00
nonCurrentLiabilitiesTotal 13045000000.00
liabilitiesAndStockholdersEquity 50017000000.00
cashAndShortTermInvestments 526000000.00
propertyPlantAndEquipmentGross 34947000000.00
propertyPlantAndEquipmentNet 34947000000.00
commonStockSharesOutstanding 525000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
totalAssets 50494000000.00
intangibleAssets 0.00
otherCurrentAssets 408000000.00
totalLiab 42074000000.00
totalStockholderEquity 8420000000.00
deferredLongTermLiab 110000000.00
otherCurrentLiab 3572000000.00
commonStock 0.00
retainedEarnings -12000000.00
otherLiab 13655000000.00
goodWill 0.00
otherAssets 386000000.00
cash 300000000.00
totalCurrentLiabilities 5862000000.00
currentDeferredRevenue 100000000.00
netDebt 21875000000.00
shortTermDebt 27000000.00
shortLongTermDebt 1627000000.00
shortLongTermDebtTotal 22175000000.00
otherStockholderEquity 8444000000.00
propertyPlantEquipment 34043000000.00
totalCurrentAssets 3644000000.00
netTangibleAssets 8420000000.00
shortTermInvestments 196000000.00
netReceivables 1747000000.00
longTermDebt 22148000000.00
inventory 993000000.00
accountsPayable 2163000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7594000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10550000000.00
nonCurrentAssetsTotal 46850000000.00
nonCurrentLiabilitiesOther 14064000000.00
nonCurrentLiabilitiesTotal 14064000000.00
liabilitiesAndStockholdersEquity 50494000000.00
cashAndShortTermInvestments 496000000.00
propertyPlantAndEquipmentGross 34043000000.00
propertyPlantAndEquipmentNet 34043000000.00
commonStockSharesOutstanding 525000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-20
currency_symbol USD
totalAssets 48825000000.00
intangibleAssets 0.00
otherCurrentAssets 409000000.00
totalLiab 41622000000.00
totalStockholderEquity 7203000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1629000000.00
commonStock 0.00
retainedEarnings -2000000.00
otherLiab 13220000000.00
goodWill 0.00
otherAssets 0.00
cash 300000000.00
totalCurrentLiabilities 3935000000.00
currentDeferredRevenue 100000000.00
netDebt 23709000000.00
shortTermDebt 79000000.00
shortLongTermDebt 1246000000.00
shortLongTermDebtTotal 24009000000.00
otherStockholderEquity 7207000000.00
propertyPlantEquipment 32407000000.00
totalCurrentAssets 3506000000.00
netTangibleAssets 7203000000.00
shortTermInvestments 166000000.00
netReceivables 1600000000.00
longTermDebt 0.00
inventory 1031000000.00
accountsPayable 2127000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6357000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10901000000.00
nonCurrentAssetsTotal 45319000000.00
nonCurrentLiabilitiesOther 13757000000.00
nonCurrentLiabilitiesTotal 13757000000.00
liabilitiesAndStockholdersEquity 48825000000.00
cashAndShortTermInvestments 466000000.00
propertyPlantAndEquipmentGross 32407000000.00
propertyPlantAndEquipmentNet 32407000000.00
commonStockSharesOutstanding 525000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
totalAssets 45596000000.00
otherCurrentAssets 394000000.00
totalLiab 39492000000.00
totalStockholderEquity 6104000000.00
otherCurrentLiab 2245000000.00
retainedEarnings 5000000.00
cash 500000000.00
totalCurrentLiabilities 4449000000.00
currentDeferredRevenue 100000000.00
netDebt 22802000000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 23302000000.00
otherStockholderEquity 6094000000.00
propertyPlantEquipment 30350000000.00
totalCurrentAssets 3788000000.00
netTangibleAssets 6104000000.00
shortTermInvestments 162000000.00
netReceivables 1676000000.00
inventory 1056000000.00
accountsPayable 2029000000.00
accumulatedOtherComprehensiveIncome 5000000.00
retainedEarningsTotalEquity 5240000000.00
nonCurrrentAssetsOther 11458000000.00
nonCurrentAssetsTotal 41808000000.00
nonCurrentLiabilitiesOther 11816000000.00
nonCurrentLiabilitiesTotal 11816000000.00
liabilitiesAndStockholdersEquity 45596000000.00
cashAndShortTermInvestments 662000000.00
propertyPlantAndEquipmentGross 30350000000.00
propertyPlantAndEquipmentNet 30350000000.00
commonStockSharesOutstanding 525000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
totalAssets 46106000000.00
otherCurrentAssets 495000000.00
totalLiab 40459000000.00
totalStockholderEquity 5647000000.00
otherCurrentLiab 3223000000.00
retainedEarnings 3000000.00
cash 1602000000.00
totalCurrentLiabilities 4982000000.00
currentDeferredRevenue 100000000.00
netDebt 22056000000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 23658000000.00
otherStockholderEquity 5641000000.00
totalCurrentAssets 4906000000.00
shortTermInvestments 151000000.00
netReceivables 1567000000.00
inventory 1091000000.00
accountsPayable 1627000000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 11277000000.00
nonCurrentAssetsTotal 41200000000.00
nonCurrentLiabilitiesTotal 11851000000.00
liabilitiesAndStockholdersEquity 46106000000.00
cashAndShortTermInvestments 1753000000.00
propertyPlantAndEquipmentGross 29923000000.00
propertyPlantAndEquipmentNet 29923000000.00
commonStockSharesOutstanding 525000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
totalAssets 47334000000.00
otherCurrentAssets 90000000.00
totalLiab 42008000000.00
totalStockholderEquity 5326000000.00
otherCurrentLiab 2656000000.00
retainedEarnings -74000000.00
cash 868000000.00
totalCurrentLiabilities 6988000000.00
currentDeferredRevenue 102000000.00
netDebt 22690000000.00
shortTermDebt 2308000000.00
shortLongTermDebtTotal 23558000000.00
otherStockholderEquity 5474000000.00
totalCurrentAssets 4506000000.00
shortTermInvestments 785000000.00
netReceivables 1666000000.00
inventory 1097000000.00
accountsPayable 1922000000.00
accumulatedOtherComprehensiveIncome -74000000.00
nonCurrrentAssetsOther 13101000000.00
nonCurrentAssetsTotal 42828000000.00
nonCurrentLiabilitiesTotal 13770000000.00
liabilitiesAndStockholdersEquity 47334000000.00
cashAndShortTermInvestments 1653000000.00
propertyPlantAndEquipmentGross 29727000000.00
propertyPlantAndEquipmentNet 29727000000.00
commonStockSharesOutstanding 525000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
totalAssets 46393000000.00
otherCurrentAssets 215000000.00
totalLiab 41164000000.00
totalStockholderEquity 5229000000.00
otherCurrentLiab 1427000000.00
retainedEarnings -138000000.00
cash 507000000.00
totalCurrentLiabilities 4909000000.00
currentDeferredRevenue 105000000.00
netDebt 23442000000.00
shortTermDebt 1537000000.00
shortLongTermDebtTotal 23949000000.00
otherStockholderEquity 5505000000.00
totalCurrentAssets 4043000000.00
shortTermInvestments 554000000.00
netReceivables 1739000000.00
inventory 1028000000.00
accountsPayable 1840000000.00
accumulatedOtherComprehensiveIncome -138000000.00
nonCurrrentAssetsOther 11877000000.00
nonCurrentAssetsTotal 42350000000.00
nonCurrentLiabilitiesTotal 13843000000.00
liabilitiesAndStockholdersEquity 46393000000.00
cashAndShortTermInvestments 1061000000.00
propertyPlantAndEquipmentGross 29305000000.00
propertyPlantAndEquipmentNet 29305000000.00
commonStockSharesOutstanding 525000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
totalAssets 31678000000.00
otherCurrentAssets -259000000.00
totalLiab 37616000000.00
otherCurrentLiab 1830000000.00
retainedEarnings 4264000000.00
cash 328000000.00
totalCurrentLiabilities 3602000000.00
netDebt -227000000.00
shortTermDebt 74000000.00
shortLongTermDebtTotal 101000000.00
totalCurrentAssets 3848000000.00
shortTermInvestments 1128000000.00
netReceivables 1639000000.00
inventory 1012000000.00
accountsPayable 1698000000.00
accumulatedOtherComprehensiveIncome -95000000.00
nonCurrentAssetsTotal 27830000000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 42753000000.00
cashAndShortTermInvestments 1456000000.00
propertyPlantAndEquipmentGross 27830000000.00
propertyPlantAndEquipmentNet 27830000000.00
commonStockSharesOutstanding 525000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
totalAssets 29226000000.00
otherCurrentAssets -983000000.00
totalLiab 35799000000.00
otherCurrentLiab 1706000000.00
retainedEarnings 3291000000.00
cash 201000000.00
totalCurrentLiabilities 4277000000.00
netDebt 1106000000.00
shortTermDebt 463000000.00
shortLongTermDebtTotal 1307000000.00
totalCurrentAssets 2465000000.00
shortTermInvestments 983000000.00
netReceivables 1303000000.00
inventory 961000000.00
accountsPayable 2108000000.00
accumulatedOtherComprehensiveIncome -75000000.00
nonCurrentAssetsTotal 26761000000.00
nonCurrentLiabilitiesTotal 844000000.00
liabilitiesAndStockholdersEquity 40017000000.00
cashAndShortTermInvestments 1184000000.00
propertyPlantAndEquipmentGross 26761000000.00
propertyPlantAndEquipmentNet 26761000000.00
commonStockSharesOutstanding 525000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-16
currency_symbol USD
totalAssets 28282000000.00
totalLiab 33574000000.00
otherCurrentLiab 2865000000.00
retainedEarnings 2571000000.00
cash 213000000.00
totalCurrentLiabilities 4252000000.00
netDebt 26000000.00
shortTermDebt 54000000.00
shortLongTermDebtTotal 239000000.00
totalCurrentAssets 2503000000.00
shortTermInvestments 106000000.00
netReceivables 1405000000.00
inventory 779000000.00
accountsPayable 1333000000.00
accumulatedOtherComprehensiveIncome -37000000.00
nonCurrentAssetsTotal 25779000000.00
nonCurrentLiabilitiesTotal 185000000.00
liabilitiesAndStockholdersEquity 37137000000.00
cashAndShortTermInvestments 319000000.00
propertyPlantAndEquipmentGross 25779000000.00
propertyPlantAndEquipmentNet 25779000000.00
commonStockSharesOutstanding 525000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-12
currency_symbol USD
totalAssets 33902000000.00
totalLiab 30922000000.00
retainedEarnings 1939000000.00
cash 165000000.00
totalCurrentLiabilities 3423000000.00
netDebt 1300000000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 1465000000.00
totalCurrentAssets 2431000000.00
shortTermInvestments 150000000.00
netReceivables 1453000000.00
inventory 663000000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrentAssetsTotal 24828000000.00
nonCurrentLiabilitiesTotal 1422000000.00
liabilitiesAndStockholdersEquity 33902000000.00
propertyPlantAndEquipmentGross 24828000000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-15
currency_symbol USD
totalAssets 34520000000.00
totalLiab 31821000000.00
retainedEarnings 1565000000.00
cash 536000000.00
totalCurrentLiabilities 5203000000.00
netDebt 1877000000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 2413000000.00
totalCurrentAssets 2669000000.00
shortTermInvestments 198000000.00
netReceivables 1359000000.00
inventory 576000000.00
accumulatedOtherComprehensiveIncome 43000000.00
nonCurrentAssetsTotal 24434000000.00
nonCurrentLiabilitiesTotal 2376000000.00
liabilitiesAndStockholdersEquity 34520000000.00
propertyPlantAndEquipmentGross 24434000000.00
Cash_Flow
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-15
totalCashFromFinancingActivities -430000000.00
netIncome 643000000.00
changeInCash -1000000.00
beginPeriodCashFlow 521000000.00
endPeriodCashFlow 520000000.00
totalCashFromOperatingActivities 1114000000.00
depreciation 525000000.00
changeToAccountReceivables -228000000.00
otherCashflowsFromFinancingActivities -410000000.00
capitalExpenditures 0
changeInWorkingCapital -54000000.00
freeCashFlow 1114000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
totalCashFromFinancingActivities 313000000.00
netIncome 256000000.00
beginPeriodCashFlow 521000000.00
endPeriodCashFlow 521000000.00
totalCashFromOperatingActivities 375000000.00
depreciation 519000000.00
changeToAccountReceivables -398000000.00
otherCashflowsFromFinancingActivities 324000000.00
capitalExpenditures 0
changeInWorkingCapital -400000000.00
freeCashFlow 375000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalCashFromFinancingActivities -415000000.00
netIncome 209000000.00
changeInCash -5000000.00
beginPeriodCashFlow 526000000.00
endPeriodCashFlow 521000000.00
totalCashFromOperatingActivities 966000000.00
depreciation 517000000.00
changeToAccountReceivables 33000000.00
otherCashflowsFromFinancingActivities -394000000.00
capitalExpenditures 0
changeInWorkingCapital 229000000.00
otherNonCashItems 11000000.00
freeCashFlow 966000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-01
currency_symbol USD
totalCashFromFinancingActivities 249000000.00
netIncome 11000000.00
changeInCash 8000000.00
beginPeriodCashFlow 518000000.00
endPeriodCashFlow 526000000.00
totalCashFromOperatingActivities 493000000.00
depreciation 515000000.00
changeToAccountReceivables 181000000.00
otherCashflowsFromFinancingActivities 280000000.00
capitalExpenditures 0
changeInWorkingCapital -95000000.00
otherNonCashItems 73000000.00
freeCashFlow 493000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalCashFromFinancingActivities -390000000.00
netIncome 1243000000.00
changeInCash -1000000.00
beginPeriodCashFlow 519000000.00
endPeriodCashFlow 518000000.00
totalCashFromOperatingActivities 1029000000.00
depreciation 395000000.00
changeToAccountReceivables -78000000.00
otherCashflowsFromFinancingActivities -556000000.00
capitalExpenditures 0
changeInWorkingCapital -355000000.00
otherNonCashItems -254000000.00
freeCashFlow 1029000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalCashFromFinancingActivities -531000000.00
netIncome 269000000.00
changeInCash -2000000.00
beginPeriodCashFlow 521000000.00
endPeriodCashFlow 519000000.00
totalCashFromOperatingActivities 2227000000.00
depreciation 1160000000.00
changeToAccountReceivables 60000000.00
otherCashflowsFromFinancingActivities -324000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 269000000.00
changeInWorkingCapital 339000000.00
otherNonCashItems 459000000.00
freeCashFlow 2227000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
netIncome 456000000.00
changeInCash 456000000.00
endPeriodCashFlow 521000000.00
totalCashFromOperatingActivities 456000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 456000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -3000000.00
changeToLiabilities -91000000.00
totalCashflowsFromInvestingActivities -644000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 57000000.00
netIncome 184000000.00
changeInCash 8000000.00
beginPeriodCashFlow 521000000.00
totalCashFromOperatingActivities 595000000.00
depreciation 384000000.00
otherCashflowsFromInvestingActivities 77000000.00
changeToInventory -73000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 84000000.00
capitalExpenditures 564000000
changeReceivables 161000000.00
cashFlowsOtherOperating -78000000.00
cashAndCashEquivalentsChanges 8000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-17
currency_symbol USD
totalCashFromFinancingActivities -363000000.00
netIncome 431000000.00
changeInCash -302000000.00
beginPeriodCashFlow 823000000.00
endPeriodCashFlow 521000000.00
totalCashFromOperatingActivities -1087000000.00
depreciation -1108000000.00
changeToInventory 86000000.00
changeToAccountReceivables -177000000.00
salePurchaseOfStock 800000000.00
otherCashflowsFromFinancingActivities -1335000000.00
capitalExpenditures 1221000000
changeInWorkingCapital 515000000.00
otherNonCashItems -925000000.00
freeCashFlow 134000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -2000000.00
changeToLiabilities 92000000.00
totalCashflowsFromInvestingActivities -457000000.00
netBorrowings 68000000.00
totalCashFromFinancingActivities -204000000.00
netIncome 205000000.00
changeInCash -35000000.00
beginPeriodCashFlow 835000000.00
endPeriodCashFlow 800000000.00
totalCashFromOperatingActivities 626000000.00
depreciation 469000000.00
otherCashflowsFromInvestingActivities -74000000.00
changeToInventory 15000000.00
changeToAccountReceivables -99000000.00
salePurchaseOfStock 35000000.00
otherCashflowsFromFinancingActivities -2426000000.00
changeToNetincome 81000000.00
capitalExpenditures 381000000
changeReceivables 99000000.00
cashFlowsOtherOperating 29000000.00
cashAndCashEquivalentsChanges -35000000.00
changeInWorkingCapital 497000000.00
otherNonCashItems -545000000.00
freeCashFlow 245000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments 2000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -420000000.00
netBorrowings 1464000000.00
totalCashFromFinancingActivities -81000000.00
netIncome 255000000.00
changeInCash 531000000.00
beginPeriodCashFlow 304000000.00
endPeriodCashFlow 835000000.00
totalCashFromOperatingActivities 1032000000.00
depreciation 641000000.00
otherCashflowsFromInvestingActivities -47000000.00
changeToInventory -13000000.00
changeToAccountReceivables 159000000.00
salePurchaseOfStock -531000000.00
otherCashflowsFromFinancingActivities 2450000000.00
changeToNetincome 81000000.00
capitalExpenditures 375000000
changeReceivables -159000000.00
cashFlowsOtherOperating 19000000.00
cashAndCashEquivalentsChanges 531000000.00
changeInWorkingCapital -1395000000.00
otherNonCashItems 1531000000.00
freeCashFlow 657000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
investments -1000000.00
changeToLiabilities -213000000.00
totalCashflowsFromInvestingActivities -590000000.00
netBorrowings -246000000.00
totalCashFromFinancingActivities -243000000.00
netIncome 192000000.00
changeInCash 5000000.00
beginPeriodCashFlow 299000000.00
endPeriodCashFlow 304000000.00
totalCashFromOperatingActivities 838000000.00
depreciation 686000000.00
otherCashflowsFromInvestingActivities -124000000.00
changeToInventory -88000000.00
changeToAccountReceivables 316000000.00
salePurchaseOfStock -304000000.00
otherCashflowsFromFinancingActivities 252000000.00
changeToNetincome 81000000.00
capitalExpenditures 465000000
changeReceivables -316000000.00
cashFlowsOtherOperating 61000000.00
cashAndCashEquivalentsChanges 5000000.00
changeInWorkingCapital -48000000.00
otherNonCashItems 8000000.00
freeCashFlow 373000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
totalCashFromFinancingActivities -532000000.00
netIncome 588000000.00
changeInCash -1000000.00
beginPeriodCashFlow 300000000.00
endPeriodCashFlow 299000000.00
totalCashFromOperatingActivities 1241000000.00
depreciation 714000000.00
changeToInventory 58000000.00
changeToAccountReceivables -189000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -536000000.00
capitalExpenditures 408000000
changeInWorkingCapital 557000000.00
otherNonCashItems -618000000.00
freeCashFlow 833000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalCashFromFinancingActivities -239000000.00
netIncome 165000000.00
beginPeriodCashFlow 300000000.00
endPeriodCashFlow 300000000.00
totalCashFromOperatingActivities 732000000.00
depreciation 735000000.00
changeToInventory -62000000.00
changeToAccountReceivables -120000000.00
otherCashflowsFromFinancingActivities -238000000.00
capitalExpenditures 430000000
changeInWorkingCapital 217000000.00
otherNonCashItems -385000000.00
freeCashFlow 302000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalCashFromFinancingActivities -807000000.00
netIncome 241000000.00
changeInCash -1000000.00
beginPeriodCashFlow 301000000.00
endPeriodCashFlow 300000000.00
totalCashFromOperatingActivities 1245000000.00
depreciation 731000000.00
changeToInventory -16000000.00
changeToAccountReceivables 152000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -2915000000.00
capitalExpenditures 362000000
changeInWorkingCapital -629000000.00
otherNonCashItems 902000000.00
freeCashFlow 883000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
investments 2000000.00
changeToLiabilities -353000000.00
totalCashflowsFromInvestingActivities -601000000.00
netBorrowings 101000000.00
totalCashFromFinancingActivities 101000000.00
netIncome 423000000.00
changeInCash 2000000.00
beginPeriodCashFlow 299000000.00
endPeriodCashFlow 301000000.00
totalCashFromOperatingActivities 502000000.00
depreciation 453000000.00
otherCashflowsFromInvestingActivities -103000000.00
changeToInventory -67000000.00
changeToAccountReceivables 117000000.00
salePurchaseOfStock -301000000.00
otherCashflowsFromFinancingActivities 2509000000.00
changeToNetincome 79000000.00
capitalExpenditures 500000000
changeReceivables -117000000.00
cashFlowsOtherOperating 65000000.00
cashAndCashEquivalentsChanges 2000000.00
changeInWorkingCapital 245000000.00
otherNonCashItems -619000000.00
freeCashFlow 2000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
investments -48000000.00
changeToLiabilities 178000000.00
totalCashflowsFromInvestingActivities -723000000.00
netBorrowings -699000000.00
totalCashFromFinancingActivities -708000000.00
netIncome -101000000.00
beginPeriodCashFlow 299000000.00
endPeriodCashFlow 299000000.00
totalCashFromOperatingActivities 1431000000.00
depreciation 1369000000.00
otherCashflowsFromInvestingActivities -270000000.00
dividendsPaid 0.00
changeToInventory 60000000.00
changeToAccountReceivables -57000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -712000000.00
changeToNetincome -223000000.00
capitalExpenditures 405000000