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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
PrimaryTicker TVE.US
CUSIP 880591409
CIK 1376986
FiscalYearEnd September
IPODate 1999-05-19
Sector Utilities
Industry Electrical Utilities & IPPs
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory ETD
IsDelisted Нет
FullTimeEmployees 10092
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 11497500
MarketCapitalizationMln 11.4975
PEGRatio 0
WallStreetTargetPrice 5.83
DividendYield 0.0419
EPSEstimateCurrentYear 0.79
EPSEstimateNextYear 1.03
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.04
MostRecentQuarter 2023-06-30
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

1.243B
2021-09-30
11M
2021-12-31
-55M
2022-03-31
-8M
2022-06-30
119M
2022-09-30
-161M
2022-12-31
18M
2023-03-31
-58M
2023-06-30

Financials / Income Statement / quarterly / ebitda

2.993B
2021-09-30
515M
2021-12-31
990M
2022-03-31
1.039B
2022-06-30
1.692B
2022-09-30
901M
2022-12-31
896M
2023-03-31
785M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

7.976B
2021-09-30
2.583B
2021-12-31
2.884B
2022-03-31
2.97B
2022-06-30
6.686B
2022-09-30
3.015B
2022-12-31
2.959B
2023-03-31
2.698B
2023-06-30

Earnings / History / epsActual

0.05
2021-09-30
0.34
2021-12-31
0.33
2022-06-30
0.28
2022-09-30
0.09
2022-12-31
0
2023-03-31
0.05
2023-06-30
0.02
2023-09-30
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 22.22
52WeekLow 20.1247
50DayMA 21.404
200DayMA 21.4038
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-01
totalLiab 35607000000.00
totalStockholderEquity 14821000000.00
otherCurrentLiab 3226000000.00
retainedEarnings 14893000000.00
totalCurrentLiabilities 3948000000.00
netDebt 2267000000.00
shortTermDebt 722000000.00
shortLongTermDebtTotal 2267000000.00
otherStockholderEquity -14821000000.00
accumulatedOtherComprehensiveIncome -72000000.00
nonCurrentLiabilitiesTotal 31659000000.00
commonStockSharesOutstanding 525000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
totalLiab 35455000000.00
totalStockholderEquity 14895000000.00
otherCurrentLiab 3111000000.00
retainedEarnings 14950000000.00
totalCurrentLiabilities 3683000000.00
netDebt 2127000000.00
shortTermDebt 572000000.00
shortLongTermDebtTotal 2127000000.00
otherStockholderEquity -14895000000.00
accumulatedOtherComprehensiveIncome -55000000.00
nonCurrentLiabilitiesTotal 31772000000.00
commonStockSharesOutstanding 525000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-31
totalAssets 51310000000.00
otherCurrentAssets 541000000.00
totalLiab 35668000000.00
totalStockholderEquity 15642000000.00
otherCurrentLiab 3210000000.00
retainedEarnings 14902000000.00
cash 500000000.00
totalCurrentLiabilities 4867000000.00
netDebt 2744000000.00
shortTermDebt 1657000000.00
shortLongTermDebtTotal 3244000000.00
otherStockholderEquity 789000000.00
totalCurrentAssets 3997000000.00
netReceivables 1749000000.00
inventory 1207000000.00
accumulatedOtherComprehensiveIncome -49000000.00
nonCurrrentAssetsOther 10175000000.00
nonCurrentAssetsTotal 47313000000.00
nonCurrentLiabilitiesTotal 30801000000.00
liabilitiesAndStockholdersEquity 51310000000.00
cashAndShortTermInvestments 500000000.00
propertyPlantAndEquipmentNet 37138000000.00
commonStockSharesOutstanding 525000.00
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 38843000000.00
totalStockholderEquity 12837000000.00
otherCurrentLiab 2846000000.00
retainedEarnings 12815000000.00
cash 500000000.00
totalCurrentLiabilities 4174000000.00
netDebt 3076000000.00
shortTermDebt 1328000000.00
shortLongTermDebtTotal 3076000000.00
otherStockholderEquity -12837000000.00
propertyPlantEquipment 35953000000.00
totalCurrentAssets 3076000000.00
netTangibleAssets 32662000000.00
netReceivables 1284000000.00
longTermDebt 17995000000.00
inventory 1014000000.00
accountsPayable 2088000000.00
accumulatedOtherComprehensiveIncome 22000000.00
retainedEarningsTotalEquity 12815000000.00
nonCurrentAssetsTotal 35953000000.00
longTermDebtTotal 17995000000.00
nonCurrentLiabilitiesOther 6407000000.00
nonCurrentLiabilitiesTotal 34669000000.00
liabilitiesAndStockholdersEquity 33459000000.00
cashAndShortTermInvestments 500000000.00
propertyPlantAndEquipmentGross 35953000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 52563000000.00
otherCurrentAssets 13807000000.00
totalLiab 39396000000.00
totalStockholderEquity 12363000000.00
otherCurrentLiab 4283000000.00
retainedEarnings 12358000000.00
cash 509000000.00
totalCurrentLiabilities 4614000000.00
netDebt 1900000000.00
shortTermDebt 331000000.00
shortLongTermDebtTotal 1900000000.00
otherStockholderEquity -12363000000.00
propertyPlantEquipment 35599000000.00
totalCurrentAssets 3144000000.00
netTangibleAssets 32204000000.00
netReceivables 1368000000.00
longTermDebt 17988000000.00
inventory 1064000000.00
accountsPayable 1967000000.00
accumulatedOtherComprehensiveIncome 5000000.00
retainedEarningsTotalEquity 12358000000.00
nonCurrentAssetsTotal 35599000000.00
capitalLeaseObligations 4000000.00
longTermDebtTotal 17992000000.00
nonCurrentLiabilitiesOther 6496000000.00
nonCurrentLiabilitiesTotal 34782000000.00
liabilitiesAndStockholdersEquity 33526000000.00
cashAndShortTermInvestments 509000000.00
propertyPlantAndEquipmentGross 35599000000.00
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
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 51410000000.00
otherCurrentAssets 90000000.00
totalLiab 39204000000.00
totalStockholderEquity 12206000000.00
otherCurrentLiab 3211000000.00
retainedEarnings -78000000.00
cash 800000000.00
totalCurrentLiabilities 5443000000.00
netDebt 18378000000.00
shortTermDebt 177000000.00
shortLongTermDebtTotal 19178000000.00
otherStockholderEquity 12362000000.00
propertyPlantEquipment 35034000000.00
totalCurrentAssets 3463000000.00
netTangibleAssets 12206000000.00
shortTermInvestments 149000000.00
netReceivables 1364000000.00
longTermDebt 17932000000.00
inventory 1060000000.00
accountsPayable 2055000000.00
accumulatedOtherComprehensiveIncome -78000000.00
retainedEarningsTotalEquity 11476000000.00
nonCurrrentAssetsOther 9913000000.00
nonCurrentAssetsTotal 47947000000.00
capitalLeaseObligations 46000000.00
longTermDebtTotal 17978000000.00
nonCurrentLiabilitiesOther 5912000000.00
nonCurrentLiabilitiesTotal 14760000000.00
liabilitiesAndStockholdersEquity 51410000000.00
cashAndShortTermInvestments 949000000.00
propertyPlantAndEquipmentGross 35034000000.00
propertyPlantAndEquipmentNet 35034000000.00
commonStockSharesOutstanding 525000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 51148000000.00
otherCurrentAssets 93000000.00
totalLiab 39169000000.00
totalStockholderEquity 11979000000.00
otherCurrentLiab 4115000000.00
retainedEarnings -102000000.00
cash 835000000.00
totalCurrentLiabilities 5901000000.00
netDebt 17626000000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 18461000000.00
otherStockholderEquity 12183000000.00
propertyPlantEquipment 34998000000.00
totalCurrentAssets 3424000000.00
netTangibleAssets 11979000000.00
shortTermInvestments 161000000.00
netReceivables 1264000000.00
longTermDebt 17370000000.00
inventory 1071000000.00
accountsPayable 1764000000.00
accumulatedOtherComprehensiveIncome -102000000.00
retainedEarningsTotalEquity 11271000000.00
nonCurrrentAssetsOther 10119000000.00
nonCurrentAssetsTotal 47724000000.00
capitalLeaseObligations 87000000.00
longTermDebtTotal 17457000000.00
nonCurrentLiabilitiesOther 5984000000.00
nonCurrentLiabilitiesTotal 14829000000.00
liabilitiesAndStockholdersEquity 51148000000.00
cashAndShortTermInvestments 996000000.00
propertyPlantAndEquipmentGross 34998000000.00
propertyPlantAndEquipmentNet 34998000000.00
commonStockSharesOutstanding 525000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 50199000000.00
otherCurrentAssets 109000000.00
totalLiab 38367000000.00
totalStockholderEquity 11832000000.00
otherCurrentLiab 2443000000.00
retainedEarnings 5000000.00
cash 304000000.00
totalCurrentLiabilities 4133000000.00
netDebt 19748000000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 20052000000.00
otherStockholderEquity 11822000000.00
propertyPlantEquipment 35049000000.00
totalCurrentAssets 3051000000.00
netTangibleAssets 11832000000.00
shortTermInvestments 159000000.00
netReceivables 1427000000.00
longTermDebt 20030000000.00
inventory 1052000000.00
accountsPayable 1668000000.00
accumulatedOtherComprehensiveIncome 5000000.00
retainedEarningsTotalEquity 11015000000.00
nonCurrrentAssetsOther 8936000000.00
nonCurrentAssetsTotal 47148000000.00
capitalLeaseObligations 223000000.00
longTermDebtTotal 20253000000.00
nonCurrentLiabilitiesOther 13852000000.00
nonCurrentLiabilitiesTotal 14204000000.00
liabilitiesAndStockholdersEquity 50199000000.00
cashAndShortTermInvestments 463000000.00
propertyPlantAndEquipmentGross 35049000000.00
propertyPlantAndEquipmentNet 35049000000.00
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
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 48275000000.00
otherCurrentAssets -60000000.00
totalLiab 37227000000.00
totalStockholderEquity 11048000000.00
otherCurrentLiab 3000641473.00
retainedEarnings -2000000.00
cash 300000000.00
totalCurrentLiabilities 4763000000.00
netDebt 19946358527.00
shortTermDebt 23358527.00
shortLongTermDebtTotal 20246358527.00
otherStockholderEquity 11052000000.00
propertyPlantEquipment 35125000000.00
totalCurrentAssets 3172000000.00
netTangibleAssets 11048000000.00
shortTermInvestments 330000000.00
netReceivables 1551000000.00
longTermDebt 20223000000.00
inventory 1051000000.00
accountsPayable 1739000000.00
accumulatedOtherComprehensiveIncome -2000000.00
retainedEarningsTotalEquity 10234000000.00
nonCurrrentAssetsOther 7079000000.00
nonCurrentAssetsTotal 45103000000.00
capitalLeaseObligations 223000000.00
longTermDebtTotal 20446000000.00
nonCurrentLiabilitiesOther 12018000000.00
nonCurrentLiabilitiesTotal 12241000000.00
liabilitiesAndStockholdersEquity 48275000000.00
cashAndShortTermInvestments 630000000.00
propertyPlantAndEquipmentGross 35125000000.00
propertyPlantAndEquipmentNet 35125000000.00
commonStockSharesOutstanding 525000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 48465000000.00
otherCurrentAssets 76000000.00
totalLiab 37546000000.00
totalStockholderEquity 10919000000.00
otherCurrentLiab 3229000000.00
retainedEarnings 32000000.00
cash 300000000.00
totalCurrentLiabilities 4852000000.00
netDebt 20017000000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 20317000000.00
otherStockholderEquity 10855000000.00
totalCurrentAssets 3044000000.00
shortTermInvestments 258000000.00
netReceivables 1394000000.00
inventory 1016000000.00
accountsPayable 1597000000.00
accumulatedOtherComprehensiveIncome 32000000.00
nonCurrrentAssetsOther 9860000000.00
nonCurrentAssetsTotal 45421000000.00
nonCurrentLiabilitiesTotal 12403000000.00
liabilitiesAndStockholdersEquity 48465000000.00
cashAndShortTermInvestments 558000000.00
propertyPlantAndEquipmentGross 35417000000.00
propertyPlantAndEquipmentNet 35417000000.00
commonStockSharesOutstanding 525000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 48747000000.00
otherCurrentAssets 293000000.00
totalLiab 38077000000.00
totalStockholderEquity 10670000000.00
otherCurrentLiab 2939000000.00
retainedEarnings 23000000.00
cash 301000000.00
totalCurrentLiabilities 4525000000.00
netDebt 21036000000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 21337000000.00
otherStockholderEquity 10624000000.00
propertyPlantEquipment 35474000000.00
totalCurrentAssets 3346000000.00
netTangibleAssets 10670000000.00
shortTermInvestments 193000000.00
netReceivables 1541000000.00
longTermDebt 21292000000.00
inventory 1018000000.00
accountsPayable 1541000000.00
accumulatedOtherComprehensiveIncome 23000000.00
retainedEarningsTotalEquity 9827000000.00
nonCurrrentAssetsOther 7335000000.00
nonCurrentAssetsTotal 45401000000.00
capitalLeaseObligations 263000000.00
longTermDebtTotal 21555000000.00
nonCurrentLiabilitiesOther 11997000000.00
nonCurrentLiabilitiesTotal 12260000000.00
liabilitiesAndStockholdersEquity 48747000000.00
cashAndShortTermInvestments 494000000.00
propertyPlantAndEquipmentGross 35474000000.00
propertyPlantAndEquipmentNet 35474000000.00
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
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
otherCurrentLiab 3452000000.00
commonStock 0.00
retainedEarnings 51000000.00
goodWill 0.00
otherAssets 317000000.00
cash 299000000.00
totalCurrentLiabilities 5346000000.00
currentDeferredRevenue 35000000.00
netDebt 21081000000.00
shortTermDebt 47000000.00
shortLongTermDebtTotal 21380000000.00
otherStockholderEquity 10277000000.00
propertyPlantEquipment 35069000000.00
totalCurrentAssets 3491000000.00
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shortTermInvestments 201000000.00
netReceivables 1600000000.00
longTermDebt 21333000000.00
inventory 1050000000.00
accountsPayable 1812000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9504000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8323000000.00
nonCurrentAssetsTotal 46116000000.00
capitalLeaseObligations 264000000.00
longTermDebtTotal 21597000000.00
nonCurrentLiabilitiesOther 12285000000.00
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
otherCurrentAssets 371000000.00
totalLiab 40575000000.00
totalStockholderEquity 9932000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4606000000.00
commonStock 0.00
retainedEarnings 73000000.00
otherLiab 12402000000.00
goodWill 0.00
otherAssets 370000000.00
cash 1193000000.00
totalCurrentLiabilities 6475000000.00
currentDeferredRevenue 60000000.00
netDebt 20287000000.00
shortTermDebt 46000000.00
shortLongTermDebt 2179000000.00
shortLongTermDebtTotal 21480000000.00
otherStockholderEquity 9786000000.00
propertyPlantEquipment 35072000000.00
totalCurrentAssets 4143000000.00
netTangibleAssets 9932000000.00
shortTermInvestments 203000000.00
netReceivables 1329000000.00
longTermDebt 21434000000.00
inventory 1047000000.00
accountsPayable 1763000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 73000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9033000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8610000000.00
nonCurrentAssetsTotal 46364000000.00
capitalLeaseObligations 264000000.00
longTermDebtTotal 21698000000.00
nonCurrentLiabilitiesOther 12402000000.00
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
otherCurrentAssets 330000000.00
totalLiab 40521000000.00
totalStockholderEquity 9456000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherLiab 12564000000.00
goodWill 0.00
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cash 300000000.00
totalCurrentLiabilities 7210000000.00
currentDeferredRevenue 85000000.00
netDebt 20198000000.00
shortTermDebt 52000000.00
shortLongTermDebt 2931000000.00
shortLongTermDebtTotal 20498000000.00
otherStockholderEquity 9342000000.00
propertyPlantEquipment 35031000000.00
totalCurrentAssets 3410000000.00
netTangibleAssets 9456000000.00
shortTermInvestments 233000000.00
netReceivables 1500000000.00
longTermDebt 20446000000.00
inventory 1047000000.00
accountsPayable 1772000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8571000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8822000000.00
nonCurrentAssetsTotal 46567000000.00
capitalLeaseObligations 301000000.00
longTermDebtTotal 20747000000.00
nonCurrentLiabilitiesOther 12564000000.00
nonCurrentLiabilitiesTotal 12865000000.00
liabilitiesAndStockholdersEquity 49977000000.00
cashAndShortTermInvestments 533000000.00
propertyPlantAndEquipmentGross 35031000000.00
propertyPlantAndEquipmentNet 35031000000.00
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
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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
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 49991000000.00
intangibleAssets 0.00
otherCurrentAssets 287000000.00
totalLiab 41000000000.00
totalStockholderEquity 8991000000.00
deferredLongTermLiab 35000000.00
otherCurrentLiab 4268000000.00
commonStock 0.00
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otherLiab 13047000000.00
goodWill 0.00
otherAssets 376000000.00
cash 301000000.00
totalCurrentLiabilities 6176000000.00
currentDeferredRevenue 100000000.00
netDebt 21156000000.00
shortTermDebt 28000000.00
shortLongTermDebt 1229000000.00
shortLongTermDebtTotal 21457000000.00
otherStockholderEquity 8959000000.00
propertyPlantEquipment 34415000000.00
totalCurrentAssets 3413000000.00
netTangibleAssets 8991000000.00
shortTermInvestments 212000000.00
netReceivables 1462000000.00
longTermDebt 21429000000.00
inventory 1151000000.00
accountsPayable 1780000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8143000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9704000000.00
nonCurrentAssetsTotal 46578000000.00
capitalLeaseObligations 348000000.00
longTermDebtTotal 21777000000.00
nonCurrentLiabilitiesOther 13012000000.00
nonCurrentLiabilitiesTotal 13395000000.00
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
otherCurrentAssets 316000000.00
totalLiab 41031000000.00
totalStockholderEquity 8773000000.00
deferredLongTermLiab 60000000.00
otherCurrentLiab 3148000000.00
commonStock 0.00
retainedEarnings 31000000.00
otherLiab 13063000000.00
goodWill 0.00
otherAssets 380000000.00
cash 300000000.00
totalCurrentLiabilities 5169000000.00
currentDeferredRevenue 100000000.00
netDebt 22156000000.00
shortTermDebt 28000000.00
shortLongTermDebt 1038000000.00
shortLongTermDebtTotal 22456000000.00
otherStockholderEquity 8711000000.00
propertyPlantEquipment 34262000000.00
totalCurrentAssets 3279000000.00
netTangibleAssets 8773000000.00
shortTermInvestments 205000000.00
netReceivables 1310000000.00
longTermDebt 22428000000.00
inventory 1148000000.00
accountsPayable 1893000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7908000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9875000000.00
nonCurrentAssetsTotal 46525000000.00
capitalLeaseObligations 371000000.00
longTermDebtTotal 22799000000.00
nonCurrentLiabilitiesOther 13003000000.00
nonCurrentLiabilitiesTotal 13434000000.00
liabilitiesAndStockholdersEquity 49804000000.00
cashAndShortTermInvestments 505000000.00
propertyPlantAndEquipmentGross 34262000000.00
propertyPlantAndEquipmentNet 34262000000.00
commonStockSharesOutstanding 525000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 49864000000.00
intangibleAssets 0.00
otherCurrentAssets 359000000.00
totalLiab 41313000000.00
totalStockholderEquity 8551000000.00
deferredLongTermLiab 85000000.00
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commonStock 0.00
retainedEarnings 18000000.00
goodWill 0.00
otherAssets 389000000.00
cash 300000000.00
totalCurrentLiabilities 6225000000.00
currentDeferredRevenue 100000000.00
netDebt 21190000000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 21490000000.00
otherStockholderEquity 8515000000.00
propertyPlantEquipment 34028000000.00
totalCurrentAssets 3426000000.00
netTangibleAssets 8551000000.00
shortTermInvestments 196000000.00
netReceivables 1451000000.00
longTermDebt 21463000000.00
inventory 1120000000.00
accountsPayable 1785000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7697000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10117000000.00
nonCurrentAssetsTotal 46438000000.00
capitalLeaseObligations 408000000.00
longTermDebtTotal 21871000000.00
nonCurrentLiabilitiesOther 13132000000.00
nonCurrentLiabilitiesTotal 13625000000.00
liabilitiesAndStockholdersEquity 49864000000.00
cashAndShortTermInvestments 496000000.00
propertyPlantAndEquipmentGross 34028000000.00
propertyPlantAndEquipmentNet 34028000000.00
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
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
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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
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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
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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
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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
totalStockholderEquity 5371000000.00
otherCurrentLiab 939000000.00
retainedEarnings 4470000000.00
cash 755000000.00
totalCurrentLiabilities 2400000000.00
netDebt -667000000.00
shortTermDebt 79000000.00
shortLongTermDebtTotal 88000000.00
otherStockholderEquity 953000000.00
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 32408000000.00
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
totalStockholderEquity 5138000000.00
otherCurrentLiab 2045000000.00
retainedEarnings 4217000000.00
cash 242000000.00
totalCurrentLiabilities 3681000000.00
netDebt 51000000.00
shortTermDebt 74000000.00
shortLongTermDebtTotal 293000000.00
otherStockholderEquity 960000000.00
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 31789000000.00
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
totalStockholderEquity 4169000000.00
otherCurrentLiab 1830000000.00
retainedEarnings 4264000000.00
cash 328000000.00
totalCurrentLiabilities 3602000000.00
netDebt -227000000.00
shortTermDebt 74000000.00
shortLongTermDebtTotal 101000000.00
otherStockholderEquity -4169000000.00
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 31678000000.00
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
totalStockholderEquity 4980000000.00
otherCurrentLiab 2541000000.00
retainedEarnings 4071000000.00
cash 198000000.00
totalCurrentLiabilities 4141000000.00
netDebt 710000000.00
shortTermDebt 74000000.00
shortLongTermDebtTotal 908000000.00
otherStockholderEquity 976000000.00
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 30108000000.00
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
totalStockholderEquity 4853000000.00
otherCurrentLiab 2954000000.00
retainedEarnings 3871000000.00
cash 202000000.00
totalCurrentLiabilities 4548000000.00
netDebt 1011000000.00
shortTermDebt 66000000.00
shortLongTermDebtTotal 1213000000.00
otherStockholderEquity 987000000.00
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 29567000000.00
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
totalStockholderEquity 4418000000.00
otherCurrentLiab 1830000000.00
retainedEarnings 3442000000.00
cash 250000000.00
totalCurrentLiabilities 4096000000.00
netDebt 1267000000.00
shortTermDebt 460000000.00
shortLongTermDebtTotal 1517000000.00
otherStockholderEquity 994000000.00
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 29340000000.00
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
totalStockholderEquity 4218000000.00
otherCurrentLiab 1706000000.00
retainedEarnings 3291000000.00
cash 201000000.00
totalCurrentLiabilities 4277000000.00
netDebt 1106000000.00
shortTermDebt 463000000.00
shortLongTermDebtTotal 1307000000.00
otherStockholderEquity 1002000000.00
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 29226000000.00
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
totalStockholderEquity 3257000000.00
otherCurrentLiab 2788000000.00
retainedEarnings 2396000000.00
cash 211000000.00
totalCurrentLiabilities 4820000000.00
netDebt 1470000000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 1681000000.00
otherStockholderEquity 1015000000.00
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 28577000000.00
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
totalStockholderEquity 3077000000.00
otherCurrentLiab 4015000000.00
retainedEarnings 2264000000.00
cash 153000000.00
totalCurrentLiabilities 5633000000.00
netDebt 2294000000.00
shortTermDebt 54000000.00
shortLongTermDebtTotal 2447000000.00
otherStockholderEquity 1023000000.00
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 28341000000.00
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
totalStockholderEquity 2969000000.00
otherCurrentLiab 3051000000.00
retainedEarnings 1999000000.00
cash 300000000.00
totalCurrentLiabilities 4235000000.00
netDebt 197000000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 497000000.00
otherStockholderEquity 1037000000.00
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 28220000000.00
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
totalStockholderEquity 2968000000.00
otherCurrentLiab 3847000000.00
retainedEarnings 1989000000.00
cash 760000000.00
totalCurrentLiabilities 4790000000.00
netDebt -151000000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 609000000.00
otherStockholderEquity 1046000000.00
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 27860000000.00
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
totalStockholderEquity 2798000000.00
otherCurrentLiab 4367000000.00
retainedEarnings 1919000000.00
cash 158000000.00
totalCurrentLiabilities 5194000000.00
netDebt 1450000000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 1608000000.00
otherStockholderEquity 902000000.00
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 27307000000.00
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
totalStockholderEquity 2978000000.00
otherCurrentLiab 836000000.00
retainedEarnings 1929000000.00
cash 137000000.00
totalCurrentLiabilities 4255000000.00
netDebt 22599000000.00
shortTermDebt 2653000000.00
shortLongTermDebtTotal 22736000000.00
otherStockholderEquity 1068000000.00
totalCurrentAssets 2298000000.00
shortTermInvestments 184000000.00
netReceivables 1258000000.00
inventory 719000000.00
accountsPayable 766000000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrrentAssetsOther 6791000000.00
nonCurrentAssetsTotal 31549000000.00
nonCurrentLiabilitiesTotal 26614000000.00
liabilitiesAndStockholdersEquity 33847000000.00
cashAndShortTermInvestments 321000000.00
propertyPlantAndEquipmentGross 24758000000.00
propertyPlantAndEquipmentNet 24758000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 34167000000.00
totalLiab 31348000000.00
totalStockholderEquity 2819000000.00
otherCurrentLiab 964000000.00
retainedEarnings 1736000000.00
cash 382000000.00
totalCurrentLiabilities 4419000000.00
netDebt 22396000000.00
shortTermDebt 2681000000.00
shortLongTermDebtTotal 22778000000.00
otherStockholderEquity 1077000000.00
totalCurrentAssets 2437000000.00
shortTermInvestments 194000000.00
netReceivables 1171000000.00
inventory 690000000.00
accountsPayable 774000000.00
accumulatedOtherComprehensiveIncome 6000000.00
nonCurrrentAssetsOther 7012000000.00
nonCurrentAssetsTotal 31730000000.00
nonCurrentLiabilitiesTotal 26929000000.00
liabilitiesAndStockholdersEquity 34167000000.00
cashAndShortTermInvestments 576000000.00
propertyPlantAndEquipmentGross 24718000000.00
propertyPlantAndEquipmentNet 24718000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalAssets 34321000000.00
totalLiab 31596000000.00
totalStockholderEquity 2725000000.00
otherCurrentLiab 1184000000.00
retainedEarnings 1613000000.00
cash 502000000.00
totalCurrentLiabilities 4587000000.00
netDebt 22228000000.00
shortTermDebt 2603000000.00
shortLongTermDebtTotal 22730000000.00
otherStockholderEquity 1084000000.00
totalCurrentAssets 2524000000.00
shortTermInvestments 206000000.00
netReceivables 1164000000.00
inventory 652000000.00
accountsPayable 800000000.00
accumulatedOtherComprehensiveIncome 28000000.00
nonCurrrentAssetsOther 7218000000.00
nonCurrentAssetsTotal 31797000000.00
nonCurrentLiabilitiesTotal 27009000000.00
liabilitiesAndStockholdersEquity 34321000000.00
cashAndShortTermInvestments 708000000.00
propertyPlantAndEquipmentGross 24579000000.00
propertyPlantAndEquipmentNet 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
totalStockholderEquity 5137000000.00
otherCurrentLiab 1830000000.00
retainedEarnings 4264000000.00
cash 328000000.00
totalCurrentLiabilities 3602000000.00
netDebt -227000000.00
shortTermDebt 74000000.00
shortLongTermDebtTotal 101000000.00
otherStockholderEquity 968000000.00
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 31678000000.00
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
totalStockholderEquity 4218000000.00
otherCurrentLiab 1706000000.00
retainedEarnings 3291000000.00
cash 201000000.00
totalCurrentLiabilities 4277000000.00
netDebt 1106000000.00
shortTermDebt 463000000.00
shortLongTermDebtTotal 1307000000.00
otherStockholderEquity 1002000000.00
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 29226000000.00
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
totalStockholderEquity 3563000000.00
otherCurrentLiab 2865000000.00
retainedEarnings 2571000000.00
cash 213000000.00
totalCurrentLiabilities 4252000000.00
netDebt 26000000.00
shortTermDebt 54000000.00
shortLongTermDebtTotal 239000000.00
otherStockholderEquity 1029000000.00
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 28282000000.00
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
totalStockholderEquity 2980000000.00
otherCurrentLiab 958000000.00
retainedEarnings 1939000000.00
cash 165000000.00
totalCurrentLiabilities 3423000000.00
netDebt 22399000000.00
shortTermDebt 1465000000.00
shortLongTermDebtTotal 22564000000.00
otherStockholderEquity 1060000000.00
totalCurrentAssets 2431000000.00
shortTermInvestments 150000000.00
netReceivables 1453000000.00
inventory 663000000.00
accountsPayable 1000000000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrrentAssetsOther 6643000000.00
nonCurrentAssetsTotal 31471000000.00
nonCurrentLiabilitiesTotal 27499000000.00
liabilitiesAndStockholdersEquity 33902000000.00
cashAndShortTermInvestments 315000000.00
propertyPlantAndEquipmentGross 24828000000.00
propertyPlantAndEquipmentNet 24828000000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-15
currency_symbol USD
totalAssets 34520000000.00
totalLiab 31821000000.00
totalStockholderEquity 2699000000.00
otherCurrentLiab 1900000000.00
retainedEarnings 1565000000.00
cash 536000000.00
totalCurrentLiabilities 5203000000.00
netDebt 21421000000.00
shortTermDebt 2413000000.00
shortLongTermDebtTotal 21957000000.00
otherStockholderEquity 1091000000.00
totalCurrentAssets 2669000000.00
shortTermInvestments 198000000.00
netReceivables 1359000000.00
inventory 576000000.00
accountsPayable 890000000.00
accumulatedOtherComprehensiveIncome 43000000.00
nonCurrrentAssetsOther 7417000000.00
nonCurrentAssetsTotal 31851000000.00
nonCurrentLiabilitiesTotal 26618000000.00
liabilitiesAndStockholdersEquity 34520000000.00
cashAndShortTermInvestments 734000000.00
propertyPlantAndEquipmentGross 24434000000.00
propertyPlantAndEquipmentNet 24434000000.00
Cash_Flow
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-01-31
totalCashFromFinancingActivities 437000000.00
netIncome 101000000.00
beginPeriodCashFlow 520000000.00
endPeriodCashFlow 520000000.00
totalCashFromOperatingActivities 439000000.00
depreciation 538000000.00
changeToAccountReceivables 256000000.00
otherCashflowsFromFinancingActivities 447000000.00
capitalExpenditures 0
changeInWorkingCapital -200000000.00
freeCashFlow 439000000.00
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
changeToInventory 1026000000.00
changeToAccountReceivables -78000000.00
otherCashflowsFromFinancingActivities -224000000.00
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 -991000000.00
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 1948000000.00
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 -530000000.00
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 1299000000.00
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 -704000000.00
changeToNetincome -223000000.00
capitalExpenditures 405000000
changeReceivables -79000000.00
cashFlowsOtherOperating -107000000.00
changeInWorkingCapital 431000000.00
otherNonCashItems -268000000.00
freeCashFlow 1026000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -1000000.00
changeToLiabilities 43000000.00
totalCashflowsFromInvestingActivities -405000000.00
netBorrowings -1175000000.00
totalCashFromFinancingActivities -1171000000.00
netIncome 470000000.00
changeInCash -894000000.00
beginPeriodCashFlow 1193000000.00
endPeriodCashFlow 299000000.00
totalCashFromOperatingActivities 682000000.00
depreciation 503000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 0.00
changeToInventory -14000000.00
changeToAccountReceivables -241000000.00
salePurchaseOfStock 894000000.00
otherCashflowsFromFinancingActivities -2064000000.00
changeToNetincome 81000000.00
capitalExpenditures 396000000
changeReceivables 241000000.00
cashFlowsOtherOperating -33000000.00
cashAndCashEquivalentsChanges -894000000.00
changeInWorkingCapital 477000000.00
otherNonCashItems -768000000.00
freeCashFlow 286000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -3000000.00
changeToLiabilities 80000000.00
totalCashflowsFromInvestingActivities -513000000.00
netBorrowings 180000000.00
totalCashFromFinancingActivities 177000000.00
changeToOperatingActivities 26000000.00
netIncome 462000000.00
changeInCash 893000000.00
beginPeriodCashFlow 300000000.00
endPeriodCashFlow 1193000000.00
totalCashFromOperatingActivities 1229000000.00
depreciation 537000000.00
otherCashflowsFromInvestingActivities -103000000.00
dividendsPaid 0.00
changeToInventory 12000000.00
changeToAccountReceivables 160000000.00
salePurchaseOfStock -893000000.00
otherCashflowsFromFinancingActivities 2482000000.00
changeToNetincome 155000000.00
capitalExpenditures 407000000
changeReceivables -300000000.00
cashFlowsOtherOperating 97000000.00
cashAndCashEquivalentsChanges 893000000.00
changeInWorkingCapital 1468000000.00
otherNonCashItems -1238000000.00
freeCashFlow 822000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
investments -5000000.00
changeToLiabilities -203000000.00
totalCashflowsFromInvestingActivities -628000000.00
netBorrowings 16000000.00
totalCashFromFinancingActivities 15000000.00
changeToOperatingActivities -41000000.00
netIncome 288000000.00
changeInCash 893000000.00
beginPeriodCashFlow 300000000.00
endPeriodCashFlow 300000000.00
totalCashFromOperatingActivities 613000000.00
depreciation 527000000.00
otherCashflowsFromInvestingActivities -72000000.00
dividendsPaid 0.00
changeToInventory 7000000.00
changeToAccountReceivables 70000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 1730000000.00
changeToNetincome 7000000.00
capitalExpenditures 551000000
changeReceivables 70000000.00
cashFlowsOtherOperating -58000000.00
changeInWorkingCapital -845000000.00
otherNonCashItems 643000000.00
freeCashFlow 62000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
investments -45000000.00
changeToLiabilities 98000000.00
totalCashflowsFromInvestingActivities -638000000.00
netBorrowings -104000000.00
totalCashFromFinancingActivities -120000000.00
changeToOperatingActivities -60000000.00
netIncome 139000000.00
changeInCash -1000000.00
beginPeriodCashFlow 301000000.00
endPeriodCashFlow 300000000.00
totalCashFromOperatingActivities 757000000.00
depreciation 529000000.00
otherCashflowsFromInvestingActivities -112000000.00
dividendsPaid 0.00
changeToInventory 94000000.00
changeToAccountReceivables -56000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -95000000.00
changeToNetincome 9000000.00
capitalExpenditures 481000000
changeReceivables -56000000.00
cashFlowsOtherOperating -31000000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital -192000000.00
otherNonCashItems 281000000.00
freeCashFlow 276000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments -4000000.00
changeToLiabilities -29000000.00
totalCashflowsFromInvestingActivities -596000000.00
netBorrowings 135000000.00
totalCashFromFinancingActivities 134000000.00
changeToOperatingActivities -36000000.00
netIncome 233000000.00
changeInCash 1000000.00
beginPeriodCashFlow 300000000.00
endPeriodCashFlow 301000000.00
totalCashFromOperatingActivities 463000000.00
depreciation 505000000.00
otherCashflowsFromInvestingActivities -39000000.00
dividendsPaid 0.00
changeToInventory -10000000.00
changeToAccountReceivables -154000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 158000000.00
changeToNetincome 10000000.00
capitalExpenditures 553000000
changeReceivables -154000000.00
cashFlowsOtherOperating -67000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital -873000000.00
otherNonCashItems 598000000.00
freeCashFlow -90000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments -1000000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -595000000.00
netBorrowings -300000000.00
totalCashFromFinancingActivities -304000000.00
changeToOperatingActivities -23000000.00
netIncome 211000000.00
changeInCash 1000000.00
beginPeriodCashFlow 300000000.00
endPeriodCashFlow 300000000.00
totalCashFromOperatingActivities 899000000.00
depreciation 536000000.00
otherCashflowsFromInvestingActivities -100000000.00
dividendsPaid 0.00
changeToInventory -22000000.00
changeToAccountReceivables 141000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 838000000.00
changeToNetincome -71000000.00
capitalExpenditures 494000000
changeReceivables 739000000.00
cashFlowsOtherOperating 75000000.00
changeInWorkingCapital 909000000.00
otherNonCashItems -757000000.00
freeCashFlow 405000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
investments -2000000.00
changeToLiabilities -209000000.00
totalCashflowsFromInvestingActivities -707000000.00
netBorrowings 91000000.00
totalCashFromFinancingActivities 90000000.00
netIncome 102000000.00
beginPeriodCashFlow 300000000.00
endPeriodCashFlow 300000000.00
totalCashFromOperatingActivities 617000000.00
depreciation 534000000.00
otherCashflowsFromInvestingActivities -80000000.00
dividendsPaid 0.00
changeToInventory -61000000.00
changeToAccountReceivables 299000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 1536000000.00
changeToNetincome 84000000.00
capitalExpenditures 625000000
changeReceivables -299000000.00
cashFlowsOtherOperating -57000000.00
changeInWorkingCapital -581000000.00
otherNonCashItems 562000000.00
freeCashFlow -8000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
investments -53000000.00
changeToLiabilities 126000000.00
totalCashflowsFromInvestingActivities -860000000.00
netBorrowings -272000000.00
totalCashFromFinancingActivities -305000000.00
changeToOperatingActivities -28000000.00
netIncome 661000000.00
changeInCash -1000000.00
beginPeriodCashFlow 301000000.00
endPeriodCashFlow 300000000.00
totalCashFromOperatingActivities 1164000000.00
depreciation 553000000.00
otherCashflowsFromInvestingActivities -169000000.00
dividendsPaid 0.00
changeToInventory 61000000.00
changeToAccountReceivables -205000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 251000000.00
changeToNetincome -192000000.00
capitalExpenditures 638000000
changeReceivables 39000000.00
cashFlowsOtherOperating -378000000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital -977000000.00
otherNonCashItems 927000000.00
freeCashFlow 526000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments 1000000.00
changeToLiabilities 70000000.00
totalCashflowsFromInvestingActivities -640000000.00
netBorrowings 83000000.00
totalCashFromFinancingActivities 92000000.00
netIncome 291000000.00
beginPeriodCashFlow 301000000.00
endPeriodCashFlow 301000000.00
totalCashFromOperatingActivities 548000000.00
depreciation 541000000.00
otherCashflowsFromInvestingActivities -46000000.00
dividendsPaid 0.00
changeToInventory 51000000.00
changeToAccountReceivables -263000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 255000000.00
changeToNetincome 82000000.00
capitalExpenditures 595000000
changeReceivables 263000000.00
cashFlowsOtherOperating 89000000.00
changeInWorkingCapital 131000000.00
otherNonCashItems -415000000.00
freeCashFlow -47000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
changeToLiabilities 65000000.00
totalCashflowsFromInvestingActivities -645000000.00
netBorrowings -173000000.00
totalCashFromFinancingActivities -179000000.00
netIncome 318000000.00
changeInCash -10000000.00
beginPeriodCashFlow 311000000.00
endPeriodCashFlow 301000000.00
totalCashFromOperatingActivities 814000000.00
depreciation 540000000.00
otherCashflowsFromInvestingActivities -34000000.00
changeToInventory 42000000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -109000000.00
changeToNetincome 74000000.00
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changeReceivables -760000000.00
cashFlowsOtherOperating 65000000.00
cashAndCashEquivalentsChanges -10000000.00
changeInWorkingCapital -46000000.00
otherNonCashItems 2000000.00
freeCashFlow 203000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
investments -1000000.00
changeToLiabilities -268000000.00
totalCashflowsFromInvestingActivities -968000000.00
netBorrowings 464000000.00
totalCashFromFinancingActivities 463000000.00
netIncome -37000000.00
changeInCash 11000000.00
beginPeriodCashFlow 300000000.00
endPeriodCashFlow 311000000.00
totalCashFromOperatingActivities 516000000.00
depreciation 535000000.00
otherCashflowsFromInvestingActivities -101000000.00
changeToInventory -104000000.00
changeToAccountReceivables 375000000.00
salePurchaseOfStock -311000000.00
otherCashflowsFromFinancingActivities 1248000000.00
changeToNetincome 89000000.00
capitalExpenditures 866000000
changeReceivables 375000000.00
cashFlowsOtherOperating -49000000.00
cashAndCashEquivalentsChanges 11000000.00
changeInWorkingCapital -897000000.00
otherNonCashItems 915000000.00
freeCashFlow -350000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-20
currency_symbol USD
investments -56000000.00
changeToLiabilities 139000000.00
totalCashflowsFromInvestingActivities -895000000.00
netBorrowings -603000000.00
totalCashFromFinancingActivities -604000000.00
changeToOperatingActivities 35000000.00
netIncome 502000000.00
changeInCash -200000000.00
beginPeriodCashFlow 500000000.00
endPeriodCashFlow 300000000.00
totalCashFromOperatingActivities 1299000000.00
depreciation 673000000.00
otherCashflowsFromInvestingActivities -53000000.00
dividendsPaid 0.00
changeToInventory 105000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock 200000000.00
otherCashflowsFromFinancingActivities 2370000000.00
changeToNetincome -42000000.00
capitalExpenditures 786000000
changeReceivables -25000000.00
cashFlowsOtherOperating -28000000.00
cashAndCashEquivalentsChanges -200000000.00
changeInWorkingCapital 1005000000.00
otherNonCashItems -881000000.00
freeCashFlow 513000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments 2000000.00
changeToLiabilities -40000000.00
totalCashflowsFromInvestingActivities -1046000000.00
netBorrowings 488000000.00
totalCashFromFinancingActivities 440000000.00
netIncome 32000000.00
changeInCash -2000000.00
beginPeriodCashFlow 502000000.00
endPeriodCashFlow 500000000.00
totalCashFromOperatingActivities 604000000.00
depreciation 612000000.00
otherCashflowsFromInvestingActivities -391000000.00
changeToInventory 22000000.00
changeToAccountReceivables -125000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 3215000000.00
changeToNetincome 83000000.00
capitalExpenditures 657000000
changeReceivables -125000000.00
cashFlowsOtherOperating 45000000.00
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital -616000000.00
otherNonCashItems 576000000.00
freeCashFlow -53000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments 1000000.00
changeToLiabilities 157000000.00
totalCashflowsFromInvestingActivities -646000000.00
netBorrowings -289000000.00
totalCashFromFinancingActivities -290000000.00
netIncome 496000000.00
changeInCash 3000000.00
beginPeriodCashFlow 499000000.00
endPeriodCashFlow 502000000.00
totalCashFromOperatingActivities 939000000.00
depreciation 534000000.00
otherCashflowsFromInvestingActivities 9000000.00
changeToInventory -19000000.00
changeToAccountReceivables -68000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -166000000.00
changeToNetincome -65000000.00
capitalExpenditures 656000000
changeReceivables -68000000.00
cashFlowsOtherOperating -71000000.00
cashAndCashEquivalentsChanges 3000000.00
changeInWorkingCapital 72000000.00
otherNonCashItems -163000000.00
freeCashFlow 283000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
investments -8000000.00
changeToLiabilities -390000000.00
totalCashflowsFromInvestingActivities -998000000.00
netBorrowings 515000000.00
totalCashFromFinancingActivities 524000000.00
netIncome 81000000.00
changeInCash -1000000.00
beginPeriodCashFlow 500000000.00
endPeriodCashFlow 499000000.00
totalCashFromOperatingActivities 473000000.00
depreciation 535000000.00
otherCashflowsFromInvestingActivities -239000000.00
changeToInventory -120000000.00
changeToAccountReceivables 311000000.00
salePurchaseOfStock -499000000.00
otherCashflowsFromFinancingActivities 1548000000.00
changeToNetincome 137000000.00
capitalExpenditures 751000000
changeReceivables 311000000.00
cashFlowsOtherOperating -56000000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital -229000000.00
otherNonCashItems 86000000.00