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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
freeCashFlow -278000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
investments -50000000.00
changeToLiabilities 193000000.00
totalCashflowsFromInvestingActivities -795000000.00
netBorrowings -198000000.00
totalCashFromFinancingActivities -203000000.00
netIncome 322000000.00
changeInCash -5000000.00
beginPeriodCashFlow 505000000.00
endPeriodCashFlow 500000000.00
totalCashFromOperatingActivities 993000000.00
depreciation 571000000.00
otherCashflowsFromInvestingActivities -55000000.00
dividendsPaid 0.00
changeToInventory 1000000.00
changeToAccountReceivables -94000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -204000000.00
changeToNetincome -8000000.00
capitalExpenditures 690000000
changeReceivables -94000000.00
cashFlowsOtherOperating 33000000.00
cashAndCashEquivalentsChanges -5000000.00
changeInWorkingCapital 879000000.00
otherNonCashItems -779000000.00
freeCashFlow 303000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments -1000000.00
changeToLiabilities 33000000.00
totalCashflowsFromInvestingActivities -587000000.00
netBorrowings 17000000.00
totalCashFromFinancingActivities 25000000.00
netIncome -81000000.00
changeInCash -1000000.00
beginPeriodCashFlow 506000000.00
endPeriodCashFlow 505000000.00
totalCashFromOperatingActivities 561000000.00
depreciation 536000000.00
otherCashflowsFromInvestingActivities -33000000.00
changeToInventory -29000000.00
changeToAccountReceivables -101000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 44000000.00
changeToNetincome 152000000.00
capitalExpenditures 553000000
changeReceivables -101000000.00
cashFlowsOtherOperating 76000000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital -1134000000.00
otherNonCashItems 1240000000.00
freeCashFlow 8000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments 1000000.00
changeToLiabilities 146000000.00
totalCashflowsFromInvestingActivities -574000000.00
netBorrowings -523000000.00
totalCashFromFinancingActivities -529000000.00
netIncome 295000000.00
changeInCash -185000000.00
beginPeriodCashFlow 691000000.00
endPeriodCashFlow 506000000.00
totalCashFromOperatingActivities 918000000.00
depreciation 537000000.00
otherCashflowsFromInvestingActivities 6000000.00
changeToInventory 106000000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock 185000000.00
otherCashflowsFromFinancingActivities -707000000.00
changeToNetincome 166000000.00
capitalExpenditures 581000000
changeReceivables -48000000.00
cashFlowsOtherOperating -259000000.00
cashAndCashEquivalentsChanges -185000000.00
changeInWorkingCapital 98000000.00
otherNonCashItems -12000000.00
freeCashFlow 337000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
investments 2000000.00
changeToLiabilities -223000000.00
totalCashflowsFromInvestingActivities -800000000.00
netBorrowings -616000000.00
totalCashFromFinancingActivities -619000000.00
netIncome -67000000.00
changeInCash -911000000.00
beginPeriodCashFlow 1602000000.00
endPeriodCashFlow 691000000.00
totalCashFromOperatingActivities 508000000.00
depreciation 523000000.00
otherCashflowsFromInvestingActivities -242000000.00
changeToInventory -44000000.00
changeToAccountReceivables 164000000.00
salePurchaseOfStock -691000000.00
otherCashflowsFromFinancingActivities 79000000.00
changeToNetincome 140000000.00
capitalExpenditures 560000000
changeReceivables 164000000.00
cashFlowsOtherOperating 40000000.00
cashAndCashEquivalentsChanges -911000000.00
changeInWorkingCapital -428000000.00
otherNonCashItems 480000000.00
freeCashFlow -52000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
totalCashFromFinancingActivities 143000000.00
netIncome 474000000.00
changeInCash 622000000.00
beginPeriodCashFlow 980000000.00
endPeriodCashFlow 1602000000.00
totalCashFromOperatingActivities 1119000000.00
depreciation 525000000.00
changeToInventory 85000000.00
changeToAccountReceivables -55000000.00
salePurchaseOfStock -622000000.00
otherCashflowsFromFinancingActivities 1706000000.00
capitalExpenditures 1510000000
changeInWorkingCapital 1793000000.00
otherNonCashItems -1673000000.00
freeCashFlow 2629000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalCashFromFinancingActivities 272000000.00
netIncome -12000000.00
changeInCash 61000000.00
beginPeriodCashFlow 919000000.00
endPeriodCashFlow 980000000.00
totalCashFromOperatingActivities 330000000.00
depreciation 492000000.00
changeToInventory -112000000.00
changeToAccountReceivables 481000000.00
salePurchaseOfStock -61000000.00
otherCashflowsFromFinancingActivities 363000000.00
capitalExpenditures 514000000
changeInWorkingCapital 240000000.00
otherNonCashItems -390000000.00
freeCashFlow -184000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalCashFromFinancingActivities -332000000.00
netIncome 54000000.00
changeInCash 7000000.00
beginPeriodCashFlow 912000000.00
endPeriodCashFlow 919000000.00
totalCashFromOperatingActivities 891000000.00
depreciation 485000000.00
changeToInventory 72000000.00
changeToAccountReceivables -75000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 1051000000.00
capitalExpenditures 420000000
changeInWorkingCapital -245000000.00
otherNonCashItems 597000000.00
freeCashFlow 471000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalCashFromFinancingActivities 439000000.00
netIncome -245000000.00
changeInCash 44000000.00
beginPeriodCashFlow 868000000.00
endPeriodCashFlow 912000000.00
totalCashFromOperatingActivities 257000000.00
depreciation 489000000.00
changeToInventory -18000000.00
changeToAccountReceivables -237000000.00
salePurchaseOfStock -912000000.00
otherCashflowsFromFinancingActivities 1362000000.00
capitalExpenditures 576000000
changeInWorkingCapital 618000000.00
otherNonCashItems -605000000.00
freeCashFlow -319000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
totalCashFromFinancingActivities -55000000.00
netIncome 350000000.00
changeInCash 621000000.00
beginPeriodCashFlow 247000000.00
endPeriodCashFlow 868000000.00
totalCashFromOperatingActivities 1322000000.00
depreciation 559000000.00
changeToInventory -5000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -621000000.00
otherCashflowsFromFinancingActivities 593000000.00
capitalExpenditures 1617000000
changeInWorkingCapital 364000000.00
otherNonCashItems 49000000.00
freeCashFlow 2939000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome -23000000.00
changeInCash -124000000.00
beginPeriodCashFlow 371000000.00
endPeriodCashFlow 247000000.00
totalCashFromOperatingActivities 385000000.00
depreciation 577000000.00
changeToInventory -29000000.00
changeToAccountReceivables 369000000.00
salePurchaseOfStock 124000000.00
otherCashflowsFromFinancingActivities 2440000000.00
capitalExpenditures 474000000
changeInWorkingCapital -861000000.00
otherNonCashItems 692000000.00
freeCashFlow -89000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalCashFromFinancingActivities 85000000.00
netIncome -94000000.00
changeInCash 158000000.00
beginPeriodCashFlow 213000000.00
endPeriodCashFlow 371000000.00
totalCashFromOperatingActivities 610000000.00
depreciation 562000000.00
changeToInventory -173000000.00
changeToAccountReceivables -138000000.00
salePurchaseOfStock -158000000.00
otherCashflowsFromFinancingActivities 349000000.00
capitalExpenditures 482000000
changeInWorkingCapital -778000000.00
otherNonCashItems 920000000.00
freeCashFlow 128000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalCashFromFinancingActivities 271000000.00
netIncome -173000000.00
changeInCash -294000000.00
beginPeriodCashFlow 507000000.00
endPeriodCashFlow 213000000.00
totalCashFromOperatingActivities 257000000.00
depreciation 513000000.00
changeToInventory 338000000.00
changeToAccountReceivables -334000000.00
salePurchaseOfStock -213000000.00
otherCashflowsFromFinancingActivities 503000000.00
capitalExpenditures 661000000
changeInWorkingCapital -341000000.00
otherNonCashItems 258000000.00
freeCashFlow -404000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
totalCashFromFinancingActivities 493000000.00
netIncome 197000000.00
changeInCash -35000000.00
beginPeriodCashFlow 542000000.00
endPeriodCashFlow 507000000.00
totalCashFromOperatingActivities 734000000.00
depreciation 552000000.00
changeToInventory -6000000.00
changeToAccountReceivables 162000000.00
salePurchaseOfStock 35000000.00
otherCashflowsFromFinancingActivities 459000000.00
capitalExpenditures 739000000
changeInWorkingCapital -926000000.00
otherNonCashItems 911000000.00
freeCashFlow -5000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalCashFromFinancingActivities 1868000000.00
netIncome -240000000.00
changeInCash 214000000.00
beginPeriodCashFlow 328000000.00
endPeriodCashFlow 542000000.00
totalCashFromOperatingActivities -2017000000.00
depreciation -1126000000.00
changeToInventory 203000000.00
changeToAccountReceivables -60000000.00
salePurchaseOfStock -243000000.00
otherCashflowsFromFinancingActivities 3131000000.00
capitalExpenditures 22000000
changeInWorkingCapital -1746000000.00
otherNonCashItems 1095000000.00
freeCashFlow -1995000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalCashFromFinancingActivities 250000000.00
netIncome 253000000.00
changeInCash 513000000.00
beginPeriodCashFlow 242000000.00
endPeriodCashFlow 755000000.00
totalCashFromOperatingActivities 805000000.00
depreciation 433000000.00
changeToInventory 4000000.00
changeToAccountReceivables 8000000.00
otherCashflowsFromFinancingActivities 291000000.00
capitalExpenditures 0
changeInWorkingCapital 1727000000.00
otherNonCashItems -1608000000.00
freeCashFlow 805000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
totalCashFromFinancingActivities 133000000.00
netIncome -48000000.00
changeInCash -86000000.00
beginPeriodCashFlow 328000000.00
endPeriodCashFlow 242000000.00
totalCashFromOperatingActivities 528000000.00
depreciation 437000000.00
changeToInventory -173000000.00
changeToAccountReceivables 248000000.00
otherCashflowsFromFinancingActivities 180000000.00
capitalExpenditures 0
changeInWorkingCapital -167000000.00
otherNonCashItems 306000000.00
freeCashFlow 528000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
totalCashFromFinancingActivities 124000000.00
netIncome 193000000.00
changeInCash 130000000.00
beginPeriodCashFlow 198000000.00
endPeriodCashFlow 328000000.00
totalCashFromOperatingActivities 691000000.00
depreciation 488000000.00
changeToInventory 18000000.00
changeToAccountReceivables -253000000.00
otherCashflowsFromFinancingActivities 139000000.00
capitalExpenditures 0
changeInWorkingCapital 1691000000.00
otherNonCashItems -1681000000.00
freeCashFlow 691000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalCashFromFinancingActivities 244000000.00
netIncome 199000000.00
changeInCash -4000000.00
beginPeriodCashFlow 202000000.00
endPeriodCashFlow 198000000.00
totalCashFromOperatingActivities 281000000.00
depreciation 421000000.00
changeToInventory -22000000.00
changeToAccountReceivables -254000000.00
otherCashflowsFromFinancingActivities 266000000.00
capitalExpenditures 0
changeInWorkingCapital 704000000.00
otherNonCashItems -1043000000.00
freeCashFlow 281000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalCashFromFinancingActivities 45000000.00
netIncome 430000000.00
changeInCash -48000000.00
beginPeriodCashFlow 250000000.00
endPeriodCashFlow 202000000.00
totalCashFromOperatingActivities 488000000.00
depreciation 418000000.00
changeToInventory -50000000.00
changeToAccountReceivables -52000000.00
otherCashflowsFromFinancingActivities 91000000.00
capitalExpenditures 0
changeInWorkingCapital -425000000.00
otherNonCashItems 65000000.00
freeCashFlow 488000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
totalCashFromFinancingActivities 271000000.00
netIncome 150000000.00
changeInCash 49000000.00
beginPeriodCashFlow 201000000.00
endPeriodCashFlow 250000000.00
totalCashFromOperatingActivities 441000000.00
depreciation 416000000.00
changeToInventory -65000000.00
changeToAccountReceivables 217000000.00
otherCashflowsFromFinancingActivities 282000000.00
capitalExpenditures 0
changeInWorkingCapital 88000000.00
otherNonCashItems -213000000.00
freeCashFlow 441000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
totalCashFromFinancingActivities 901000000.00
netIncome 726000000.00
beginPeriodCashFlow 201000000.00
endPeriodCashFlow 201000000.00
totalCashFromOperatingActivities -273000000.00
depreciation 412000000.00
changeToInventory 102000000.00
changeToAccountReceivables -61000000.00
otherCashflowsFromFinancingActivities 920000000.00
capitalExpenditures 0
changeInWorkingCapital 244000000.00
otherNonCashItems -1655000000.00
freeCashFlow -273000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities -230000000.00
netIncome 172000000.00
changeInCash -10000000.00
beginPeriodCashFlow 211000000.00
endPeriodCashFlow 201000000.00
totalCashFromOperatingActivities 424000000.00
depreciation 402000000.00
changeToInventory 11000000.00
changeToAccountReceivables -31000000.00
otherCashflowsFromFinancingActivities -197000000.00
capitalExpenditures 0
changeInWorkingCapital 328000000.00
otherNonCashItems -478000000.00
freeCashFlow 424000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalCashFromFinancingActivities -792000000.00
netIncome -172000000.00
changeInCash 58000000.00
beginPeriodCashFlow 153000000.00
endPeriodCashFlow 211000000.00
totalCashFromOperatingActivities 1221000000.00
depreciation 403000000.00
changeToInventory -162000000.00
changeToAccountReceivables 194000000.00
otherCashflowsFromFinancingActivities -769000000.00
capitalExpenditures 0
changeInWorkingCapital 827000000.00
otherNonCashItems 163000000.00
freeCashFlow 1221000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalCashFromFinancingActivities 233000000.00
netIncome -305000000.00
changeInCash -60000000.00
beginPeriodCashFlow 213000000.00
endPeriodCashFlow 153000000.00
totalCashFromOperatingActivities 769000000.00
depreciation 401000000.00
changeToInventory -133000000.00
changeToAccountReceivables -12000000.00
otherCashflowsFromFinancingActivities 237000000.00
capitalExpenditures 0
changeInWorkingCapital -1462000000.00
otherNonCashItems 1830000000.00
freeCashFlow 769000000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
totalCashFromFinancingActivities 42000000.00
netIncome 194000000.00
changeInCash -460000000.00
beginPeriodCashFlow 760000000.00
endPeriodCashFlow 300000000.00
totalCashFromOperatingActivities 530000000.00
depreciation 399000000.00
changeToInventory -39000000.00
changeToAccountReceivables -251000000.00
otherCashflowsFromFinancingActivities 52000000.00
capitalExpenditures 0
changeInWorkingCapital 290000000.00
otherNonCashItems -353000000.00
freeCashFlow 530000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 42000000.00
netIncome 194000000.00
changeInCash -460000000.00
beginPeriodCashFlow 760000000.00
endPeriodCashFlow 300000000.00
totalCashFromOperatingActivities 530000000.00
depreciation 399000000.00
changeToInventory -39000000.00
changeToAccountReceivables -251000000.00
otherCashflowsFromFinancingActivities -1032000000.00
capitalExpenditures 0
changeInWorkingCapital 290000000.00
freeCashFlow 530000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 297000000.00
netIncome 56000000.00
changeInCash 602000000.00
beginPeriodCashFlow 158000000.00
endPeriodCashFlow 760000000.00
totalCashFromOperatingActivities 663000000.00
depreciation 397000000.00
changeToInventory 48000000.00
changeToAccountReceivables 91000000.00
otherCashflowsFromFinancingActivities 320000000.00
capitalExpenditures 0
changeInWorkingCapital 920000000.00
otherNonCashItems -710000000.00
freeCashFlow 663000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalCashFromFinancingActivities 173000000.00
netIncome -17000000.00
changeInCash -7000000.00
beginPeriodCashFlow 165000000.00
endPeriodCashFlow 158000000.00
totalCashFromOperatingActivities 218000000.00
depreciation 395000000.00
changeToInventory -103000000.00
changeToAccountReceivables 256000000.00
otherCashflowsFromFinancingActivities 174000000.00
capitalExpenditures 0
changeInWorkingCapital -1804000000.00
otherNonCashItems 1644000000.00
freeCashFlow 218000000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-12
currency_symbol USD
totalCashFromFinancingActivities -208000000.00
netIncome 12000000.00
changeInCash 28000000.00
beginPeriodCashFlow 137000000.00
endPeriodCashFlow 165000000.00
totalCashFromOperatingActivities 651000000.00
depreciation 366000000.00
changeToInventory 64000000.00
changeToAccountReceivables -194000000.00
otherCashflowsFromFinancingActivities -178000000.00
capitalExpenditures 0
changeInWorkingCapital 965000000.00
freeCashFlow 651000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities -46000000.00
netIncome 194000000.00
changeInCash -245000000.00
beginPeriodCashFlow 382000000.00
endPeriodCashFlow 137000000.00
totalCashFromOperatingActivities 167000000.00
depreciation 386000000.00
changeToInventory -52000000.00
changeToAccountReceivables -88000000.00
otherCashflowsFromFinancingActivities -46000000.00
capitalExpenditures 0
changeInWorkingCapital 25000000.00
freeCashFlow 167000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalCashFromFinancingActivities -330000000.00
netIncome 126000000.00
changeInCash -120000000.00
beginPeriodCashFlow 502000000.00
endPeriodCashFlow 382000000.00
totalCashFromOperatingActivities 621000000.00
depreciation 388000000.00
changeToInventory -32000000.00
changeToAccountReceivables -4000000.00
otherCashflowsFromFinancingActivities -331000000.00
capitalExpenditures 0
changeInWorkingCapital 81000000.00
freeCashFlow 621000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalCashFromFinancingActivities 111000000.00
netIncome 51000000.00
changeInCash -34000000.00
beginPeriodCashFlow 536000000.00
endPeriodCashFlow 502000000.00
totalCashFromOperatingActivities 324000000.00
depreciation 360000000.00
changeToInventory -78000000.00
changeToAccountReceivables 214000000.00
otherCashflowsFromFinancingActivities 112000000.00
capitalExpenditures 0
freeCashFlow 324000000.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-11-15
totalCashFromFinancingActivities -283000000.00
netIncome 1108000000.00
changeInCash 2000000.00
beginPeriodCashFlow 518000000.00
endPeriodCashFlow 520000000.00
totalCashFromOperatingActivities 2948000000.00
depreciation 2076000000.00
changeToAccountReceivables -412000000.00
otherCashflowsFromFinancingActivities -240000000.00
capitalExpenditures 0
changeInWorkingCapital -236000000.00
freeCashFlow 2948000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalCashFromFinancingActivities -921000000.00
netIncome 1512000000.00
changeInCash -3000000.00
beginPeriodCashFlow 521000000.00
endPeriodCashFlow 518000000.00
totalCashFromOperatingActivities 3256000000.00
depreciation 1555000000.00
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changeToAccountReceivables -18000000.00
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capitalExpenditures 0
changeInWorkingCapital -16000000.00
otherNonCashItems 205000000.00
freeCashFlow 3256000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-17
currency_symbol USD
totalCashFromFinancingActivities -1422000000.00
netIncome 1352000000.00
changeInCash 199000000.00
beginPeriodCashFlow 322000000.00
endPeriodCashFlow 521000000.00
totalCashFromOperatingActivities 3636000000.00
depreciation 1848000000.00
changeToAccountReceivables 259000000.00
otherCashflowsFromFinancingActivities -1383000000.00
capitalExpenditures 0
changeInWorkingCapital -431000000.00
otherNonCashItems 867000000.00
freeCashFlow 3636000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
investments -47000000.00
changeToLiabilities -155000000.00
totalCashflowsFromInvestingActivities -2243000000.00
netBorrowings -1456000000.00
totalCashFromFinancingActivities -1477000000.00
netIncome 1417000000.00
beginPeriodCashFlow 299000000.00
endPeriodCashFlow 299000000.00
totalCashFromOperatingActivities 3720000000.00
depreciation 2633000000.00
otherCashflowsFromInvestingActivities -496000000.00
changeToInventory -87000000.00
changeToAccountReceivables -40000000.00
salePurchaseOfStock -299000000.00
otherCashflowsFromFinancingActivities -1140000000.00
changeToNetincome 314000000.00
capitalExpenditures 1700000000
changeReceivables 40000000.00
cashFlowsOtherOperating -52000000.00
changeInWorkingCapital 390000000.00
otherNonCashItems -720000000.00
freeCashFlow 2020000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
investments -57000000.00
changeToLiabilities 98000000.00
totalCashflowsFromInvestingActivities -2269000000.00
netBorrowings -1678000000.00
totalCashFromFinancingActivities -1687000000.00
netIncome 1119000000.00
changeInCash -1000000.00
beginPeriodCashFlow 300000000.00
endPeriodCashFlow 299000000.00
totalCashFromOperatingActivities 3955000000.00
depreciation 2936000000.00
otherCashflowsFromInvestingActivities -453000000.00
dividendsPaid 0.00
changeToInventory 65000000.00
changeToAccountReceivables -68000000.00
salePurchaseOfStock -299000000.00
otherCashflowsFromFinancingActivities -1385000000.00
changeToNetincome 20000000.00
capitalExpenditures 1759000000
changeReceivables -68000000.00
cashFlowsOtherOperating -101000000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital 1531000000.00
otherNonCashItems -1631000000.00
freeCashFlow 2196000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
investments -52000000.00
changeToLiabilities -136000000.00
totalCashflowsFromInvestingActivities -2536000000.00
netBorrowings -178000000.00
totalCashFromFinancingActivities -200000000.00
changeToOperatingActivities -60000000.00
netIncome 685000000.00
beginPeriodCashFlow 300000000.00
endPeriodCashFlow 300000000.00
totalCashFromOperatingActivities 2736000000.00
depreciation 2104000000.00
otherCashflowsFromInvestingActivities -331000000.00
dividendsPaid 0.00
changeToInventory 1000000.00
changeToAccountReceivables 230000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 104000000.00
changeToNetincome 32000000.00
capitalExpenditures 2153000000
changeReceivables 230000000.00
cashFlowsOtherOperating -80000000.00
changeInWorkingCapital -737000000.00
otherNonCashItems 684000000.00
freeCashFlow 583000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
investments -53000000.00
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities -3113000000.00
netBorrowings 102000000.00
totalCashFromFinancingActivities 71000000.00
changeToOperatingActivities -28000000.00
netIncome 1233000000.00
beginPeriodCashFlow 300000000.00
endPeriodCashFlow 300000000.00
totalCashFromOperatingActivities 3042000000.00
depreciation 2169000000.00
otherCashflowsFromInvestingActivities -350000000.00
dividendsPaid 0.00
changeToInventory 50000000.00
changeToAccountReceivables -83000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 404000000.00
changeToNetincome 53000000.00
capitalExpenditures 2710000000
changeReceivables -83000000.00
cashFlowsOtherOperating -273000000.00
changeInWorkingCapital -1789000000.00
otherNonCashItems 1429000000.00
freeCashFlow 332000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-20
currency_symbol USD
investments -61000000.00
changeToLiabilities -134000000.00
totalCashflowsFromInvestingActivities -3585000000.00
netBorrowings 111000000.00
totalCashFromFinancingActivities 70000000.00
changeToOperatingActivities 35000000.00
netIncome 1111000000.00
changeInCash -200000000.00
beginPeriodCashFlow 500000000.00
endPeriodCashFlow 300000000.00
totalCashFromOperatingActivities 3315000000.00
depreciation 2354000000.00
otherCashflowsFromInvestingActivities -674000000.00
dividendsPaid 0.00
changeToInventory -12000000.00
changeToAccountReceivables 93000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 377000000.00
changeToNetincome 113000000.00
capitalExpenditures 2850000000
changeReceivables 93000000.00
cashFlowsOtherOperating -110000000.00
cashAndCashEquivalentsChanges -200000000.00
changeInWorkingCapital 232000000.00
otherNonCashItems -382000000.00
freeCashFlow 465000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
investments -48000000.00
changeToLiabilities 149000000.00
totalCashflowsFromInvestingActivities -2756000000.00
netBorrowings -1320000000.00
totalCashFromFinancingActivities -1326000000.00
netIncome 469000000.00
changeInCash -1102000000.00
beginPeriodCashFlow 1602000000.00
endPeriodCashFlow 500000000.00
totalCashFromOperatingActivities 2980000000.00
depreciation 2167000000.00
otherCashflowsFromInvestingActivities -324000000.00
dividendsPaid 0.00
changeToInventory 34000000.00
changeToAccountReceivables -79000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -822000000.00
changeToNetincome 450000000.00
capitalExpenditures 2384000000
changeReceivables -79000000.00
cashFlowsOtherOperating -110000000.00
cashAndCashEquivalentsChanges -1102000000.00
changeInWorkingCapital -585000000.00
otherNonCashItems 929000000.00
freeCashFlow 596000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
totalCashFromFinancingActivities 522000000.00
netIncome 271000000.00
changeInCash 734000000.00
beginPeriodCashFlow 868000000.00
endPeriodCashFlow 1602000000.00
totalCashFromOperatingActivities 2597000000.00
depreciation 1991000000.00
changeToInventory 27000000.00
changeToAccountReceivables 114000000.00
salePurchaseOfStock -1602000000.00
otherCashflowsFromFinancingActivities 4482000000.00
capitalExpenditures 0
changeInWorkingCapital 2406000000.00
otherNonCashItems -2071000000.00
freeCashFlow 2597000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
totalCashFromFinancingActivities 300000000.00
netIncome 60000000.00
changeInCash 361000000.00
beginPeriodCashFlow 507000000.00
endPeriodCashFlow 868000000.00
totalCashFromOperatingActivities 2574000000.00
depreciation 2211000000.00
changeToInventory 131000000.00
changeToAccountReceivables -89000000.00
salePurchaseOfStock -868000000.00
otherCashflowsFromFinancingActivities 3885000000.00
capitalExpenditures 0
changeInWorkingCapital -1616000000.00
otherNonCashItems 1919000000.00
freeCashFlow 2574000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
totalCashFromFinancingActivities 884000000.00
netIncome 162000000.00
changeInCash 179000000.00
beginPeriodCashFlow 328000000.00
endPeriodCashFlow 507000000.00
totalCashFromOperatingActivities 2437000000.00
depreciation 2059000000.00
changeToInventory 110000000.00
changeToAccountReceivables 62000000.00
salePurchaseOfStock -507000000.00
otherCashflowsFromFinancingActivities 2412000000.00
capitalExpenditures 2417000000
changeInWorkingCapital -1112000000.00
otherNonCashItems 1328000000.00
freeCashFlow 20000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
totalCashFromFinancingActivities 684000000.00
netIncome 972000000.00
changeInCash 127000000.00
beginPeriodCashFlow 201000000.00
endPeriodCashFlow 328000000.00
totalCashFromOperatingActivities 1901000000.00
depreciation 1743000000.00
changeToInventory -119000000.00
changeToAccountReceivables -342000000.00
otherCashflowsFromFinancingActivities 778000000.00
capitalExpenditures 0
changeInWorkingCapital 2058000000.00
otherNonCashItems -2872000000.00
freeCashFlow 1901000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
totalCashFromFinancingActivities 112000000.00
netIncome 726000000.00
changeInCash -12000000.00
beginPeriodCashFlow 213000000.00
endPeriodCashFlow 201000000.00
totalCashFromOperatingActivities 2141000000.00
depreciation 1618000000.00
changeToInventory -182000000.00
changeToAccountReceivables 90000000.00
otherCashflowsFromFinancingActivities 191000000.00
capitalExpenditures 0
changeInWorkingCapital -63000000.00
otherNonCashItems -140000000.00
freeCashFlow 2141000000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-16
currency_symbol USD
totalCashFromFinancingActivities 390000000.00
netIncome 817000000.00
changeInCash 48000000.00
beginPeriodCashFlow 165000000.00
endPeriodCashFlow 213000000.00
totalCashFromOperatingActivities 1957000000.00
depreciation 1244000000.00
changeToInventory -138000000.00
changeToAccountReceivables -59000000.00
otherCashflowsFromFinancingActivities 426000000.00
capitalExpenditures 0
changeInWorkingCapital -757000000.00
otherNonCashItems 653000000.00
freeCashFlow 1957000000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-12
currency_symbol USD
totalCashFromFinancingActivities -473000000.00
netIncome 383000000.00
changeInCash -371000000.00
beginPeriodCashFlow 536000000.00
endPeriodCashFlow 165000000.00
totalCashFromOperatingActivities 1763000000.00
depreciation 1500000000.00
changeToInventory -98000000.00
changeToAccountReceivables -72000000.00
otherCashflowsFromFinancingActivities -443000000.00
capitalExpenditures 0
freeCashFlow 1763000000.00
Income_Statement
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-01
incomeBeforeTax -58000000.00
netIncome -58000000.00
grossProfit 922000000.00
ebit 237000000.00
ebitda 785000000.00
depreciationAndAmortization 548000000.00
operatingIncome 237000000.00
otherOperatingExpenses 4237000000.00
interestExpense 264000000.00
totalRevenue 2698000000.00
totalOperatingExpenses 2461000000.00
costOfRevenue 1776000000.00
totalOtherIncomeExpenseNet -295000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
incomeBeforeTax 48000000.00
netIncome 18000000.00
grossProfit 1043000000.00
ebit 346000000.00
ebitda 896000000.00
depreciationAndAmortization 550000000.00
operatingIncome 346000000.00
otherOperatingExpenses 4529000000.00
interestExpense 268000000.00
incomeTaxExpense 30000000.00
totalRevenue 2959000000.00
totalOperatingExpenses 2613000000.00
costOfRevenue 1916000000.00
totalOtherIncomeExpenseNet -298000000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-31
incomeBeforeTax 101000000.00
netIncome -161000000.00
grossProfit 3015000000.00
reconciledDepreciation 538000000.00
ebit 363000000.00
ebitda 901000000.00
depreciationAndAmortization 538000000.00
operatingIncome 363000000.00
otherOperatingExpenses 2617000000.00
interestExpense 262000000.00
incomeTaxExpense 262000000.00
totalRevenue 3015000000.00
totalOperatingExpenses 2617000000.00
totalOtherIncomeExpenseNet -262000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
incomeBeforeTax 643000000.00
netIncome 119000000.00
grossProfit 6686000000.00
reconciledDepreciation 525000000.00
ebit 1167000000.00
ebitda 1692000000.00
depreciationAndAmortization 525000000.00
operatingIncome 1167000000.00
otherOperatingExpenses 5400000000.00
interestExpense 524000000.00
incomeTaxExpense 524000000.00
totalRevenue 6686000000.00
totalOperatingExpenses 5400000000.00
totalOtherIncomeExpenseNet -524000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
incomeBeforeTax 256000000.00
netIncome -8000000.00
grossProfit 1244000000.00
reconciledDepreciation 519000000.00
ebit 520000000.00
ebitda 1039000000.00
depreciationAndAmortization 519000000.00
operatingIncome 520000000.00
otherOperatingExpenses 4106000000.00
interestExpense 264000000.00
incomeTaxExpense 264000000.00
totalRevenue 2970000000.00
totalOperatingExpenses 2380000000.00
costOfRevenue 1726000000.00
totalOtherIncomeExpenseNet -264000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
incomeBeforeTax 209000000.00
netIncome -55000000.00
grossProfit 1185000000.00
reconciledDepreciation 517000000.00
ebit 473000000.00
ebitda 990000000.00
depreciationAndAmortization 517000000.00
operatingIncome 473000000.00
otherOperatingExpenses 2349000000.00
interestExpense 264000000.00
incomeTaxExpense 264000000.00
totalRevenue 2884000000.00
totalOperatingExpenses 2349000000.00
costOfRevenue 1699000000.00
totalOtherIncomeExpenseNet -264000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-01
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 11000000.00
grossProfit 2583000000.00
reconciledDepreciation 515000000.00
ebit 0.00
ebitda 515000000.00
depreciationAndAmortization 515000000.00
operatingIncome 325000000.00
otherOperatingExpenses 2258000000.00
interestExpense 263000000.00
incomeTaxExpense -325000000.00
totalRevenue 2583000000.00
totalOperatingExpenses 2258000000.00
totalOtherIncomeExpenseNet -314000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax 1243000000.00
netIncome 1243000000.00
grossProfit 6667000000.00
reconciledDepreciation 395000000.00
ebit 2598000000.00
ebitda 2993000000.00
depreciationAndAmortization 395000000.00
operatingIncome 1273000000.00
otherOperatingExpenses 5293000000.00
interestExpense 1355000000.00
incomeTaxExpense 1325000000.00
totalRevenue 7976000000.00
totalOperatingExpenses 3984000000.00
costOfRevenue 1309000000.00
totalOtherIncomeExpenseNet -30000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 269000000.00
netIncome 269000000.00
sellingGeneralAdministrative 873000000.00
grossProfit 2099000000.00
reconciledDepreciation 1160000000.00
ebit 2000000.00
ebitda 1162000000.00
depreciationAndAmortization 1160000000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome 590000000.00
otherOperatingExpenses 2365000000.00
interestExpense 267000000.00
incomeTaxExpense -588000000.00
totalRevenue 2527000000.00
totalOperatingExpenses 1937000000.00
costOfRevenue 428000000.00
totalOtherIncomeExpenseNet -321000000.00
netIncomeFromContinuingOps 334000000.00
netIncomeApplicableToCommonShares 269000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 456000000.00
netIncome 456000000.00
sellingGeneralAdministrative 768000000.00
grossProfit 1290000000.00
ebit 785000000.00
ebitda 1166000000.00
depreciationAndAmortization 381000000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome 785000000.00
otherOperatingExpenses 3069000000.00
interestExpense 276000000.00
totalRevenue 2572000000.00
totalOperatingExpenses 1787000000.00
costOfRevenue 1282000000.00
totalOtherIncomeExpenseNet -329000000.00
netIncomeFromContinuingOps 1072000000.00
netIncomeApplicableToCommonShares 456000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax 184000000.00
netIncome 184000000.00
sellingGeneralAdministrative 836000000.00
grossProfit 2304000000.00
ebit 530000000.00
ebitda 515000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 515000000.00
otherOperatingExpenses 1789000000.00
interestExpense 281000000.00
totalRevenue 2304000000.00
totalOperatingExpenses 1789000000.00
totalOtherIncomeExpenseNet -331000000.00
netIncomeFromContinuingOps 811000000.00
netIncomeApplicableToCommonShares 184000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-17
currency_symbol USD
incomeBeforeTax 431000000.00
netIncome 431000000.00
grossProfit 380000000.00
reconciledDepreciation -1108000000.00
ebit -485000000.00
ebitda -1593000000.00
depreciationAndAmortization -1108000000.00
operatingIncome 447000000.00
otherOperatingExpenses 1081000000.00
interestExpense 916000000.00
incomeTaxExpense -932000000.00
totalRevenue 372000000.00
totalOperatingExpenses -75000000.00
costOfRevenue -8000000.00
totalOtherIncomeExpenseNet -16000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 205000000.00
netIncome 205000000.00
sellingGeneralAdministrative 806000000.00
grossProfit 1939000000.00
reconciledDepreciation 469000000.00
ebit -330000000.00
ebitda 139000000.00
depreciationAndAmortization 469000000.00
nonOperatingIncomeNetOther 16000000.00
operatingIncome 535000000.00
otherOperatingExpenses 2028000000.00
interestExpense 535000000.00
incomeTaxExpense -865000000.00
totalRevenue 2251000000.00
totalOperatingExpenses 1716000000.00
costOfRevenue 312000000.00
totalOtherIncomeExpenseNet -330000000.00
netIncomeFromContinuingOps 834000000.00
netIncomeApplicableToCommonShares 205000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 255000000.00
netIncome 255000000.00
sellingGeneralAdministrative 776000000.00
grossProfit 2092000000.00
reconciledDepreciation 641000000.00
ebit 544000000.00
ebitda 1185000000.00
depreciationAndAmortization 641000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 607000000.00
otherOperatingExpenses 2343000000.00
interestExpense 289000000.00
incomeTaxExpense -63000000.00
totalRevenue 2521000000.00
totalOperatingExpenses 1914000000.00
costOfRevenue 429000000.00
totalOtherIncomeExpenseNet -352000000.00
netIncomeFromContinuingOps 895000000.00
netIncomeApplicableToCommonShares 255000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
incomeBeforeTax 192000000.00
netIncome 192000000.00
sellingGeneralAdministrative 820000000.00
grossProfit 2155000000.00
reconciledDepreciation 686000000.00
ebit 479000000.00
ebitda 1165000000.00
depreciationAndAmortization 686000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 532000000.00
otherOperatingExpenses 2469000000.00
interestExpense 287000000.00
incomeTaxExpense -53000000.00
totalRevenue 2578000000.00
totalOperatingExpenses 2046000000.00
costOfRevenue 423000000.00
totalOtherIncomeExpenseNet -340000000.00
netIncomeFromContinuingOps 257000000.00
netIncomeApplicableToCommonShares 192000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
incomeBeforeTax 588000000.00
netIncome 588000000.00
grossProfit 2702000000.00
reconciledDepreciation 714000000.00
ebit 884000000.00
ebitda 1598000000.00
depreciationAndAmortization 714000000.00
operatingIncome 938000000.00
otherOperatingExpenses 2838000000.00
interestExpense 296000000.00
incomeTaxExpense -54000000.00
totalRevenue 3239000000.00
totalOperatingExpenses 2301000000.00
costOfRevenue 537000000.00
totalOtherIncomeExpenseNet -350000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 165000000.00
netIncome 165000000.00
sellingGeneralAdministrative 872000000.00
grossProfit 2187000000.00
reconciledDepreciation 735000000.00
ebit 465000000.00
ebitda 1200000000.00
depreciationAndAmortization 735000000.00
nonOperatingIncomeNetOther 14000000.00
operatingIncome 516000000.00
otherOperatingExpenses 2505000000.00
interestExpense 300000000.00
incomeTaxExpense -51000000.00
totalRevenue 2604000000.00
totalOperatingExpenses 2088000000.00
costOfRevenue 417000000.00
totalOtherIncomeExpenseNet -351000000.00
netIncomeFromContinuingOps 230000000.00
netIncomeApplicableToCommonShares 165000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 241000000.00
netIncome 241000000.00
grossProfit 2249000000.00
reconciledDepreciation 731000000.00
ebit 541000000.00
ebitda 1272000000.00
depreciationAndAmortization 731000000.00
operatingIncome 592000000.00
otherOperatingExpenses 2659000000.00
interestExpense 300000000.00
incomeTaxExpense -51000000.00
totalRevenue 2750000000.00
totalOperatingExpenses 2158000000.00
costOfRevenue 501000000.00
totalOtherIncomeExpenseNet -351000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 423000000.00
netIncome 423000000.00
sellingGeneralAdministrative 877000000.00
grossProfit 2284000000.00
reconciledDepreciation 453000000.00
ebit 725000000.00
ebitda 1178000000.00
depreciationAndAmortization 453000000.00
nonOperatingIncomeNetOther 24000000.00
operatingIncome 765000000.00
otherOperatingExpenses 2401000000.00
interestExpense 302000000.00
incomeTaxExpense -40000000.00
totalRevenue 2725000000.00
totalOperatingExpenses 1960000000.00
costOfRevenue 441000000.00
totalOtherIncomeExpenseNet -342000000.00
netIncomeFromContinuingOps 487000000.00
netIncomeApplicableToCommonShares 423000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -101000000.00
minorityInterest 0.00
netIncome -101000000.00
sellingGeneralAdministrative 919000000.00
grossProfit 2609000000.00
reconciledDepreciation 1369000000.00
ebit 200000000.00
ebitda 1569000000.00
depreciationAndAmortization 1369000000.00
nonOperatingIncomeNetOther 16000000.00
operatingIncome 184000000.00
otherOperatingExpenses 3577000000.00
interestExpense 301000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000000.00
totalRevenue 3185000000.00
totalOperatingExpenses 3001000000.00
costOfRevenue 576000000.00
totalOtherIncomeExpenseNet -285000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -101000000.00
netIncomeApplicableToCommonShares -101000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 470000000.00
minorityInterest 0.00
netIncome 470000000.00
sellingGeneralAdministrative 797000000.00
grossProfit 2204000000.00
reconciledDepreciation 503000000.00
ebit 776000000.00
ebitda 1279000000.00
depreciationAndAmortization 503000000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome 765000000.00
otherOperatingExpenses 2445000000.00
interestExpense 306000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000000.00
totalRevenue 2707000000.00
totalOperatingExpenses 1942000000.00
costOfRevenue 503000000.00
totalOtherIncomeExpenseNet -295000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 470000000.00
netIncomeApplicableToCommonShares 470000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 462000000.00
minorityInterest 0.00
netIncome 462000000.00
sellingGeneralAdministrative 823000000.00
grossProfit 2297000000.00
reconciledDepreciation 537000000.00
ebit 776000000.00
ebitda 1313000000.00
depreciationAndAmortization 537000000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome 765000000.00
otherOperatingExpenses 2522000000.00
interestExpense 314000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000000.00
totalRevenue 2792000000.00
totalOperatingExpenses 2027000000.00
costOfRevenue 495000000.00
totalOtherIncomeExpenseNet -303000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 462000000.00
netIncomeApplicableToCommonShares 462000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 288000000.00
minorityInterest 0.00
netIncome 288000000.00
sellingGeneralAdministrative 833000000.00
grossProfit 2074000000.00
reconciledDepreciation 527000000.00
ebit 610000000.00
ebitda 1137000000.00
depreciationAndAmortization 527000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 598000000.00
otherOperatingExpenses 2426000000.00
interestExpense 322000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000000.00
totalRevenue 2549000000.00
totalOperatingExpenses 1951000000.00
costOfRevenue 475000000.00
totalOtherIncomeExpenseNet -310000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 288000000.00
netIncomeApplicableToCommonShares 288000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139000000.00
minorityInterest 0.00
netIncome 139000000.00
sellingGeneralAdministrative 1345000000.00
grossProfit 2447000000.00
reconciledDepreciation 529000000.00
ebit 468000000.00
ebitda 997000000.00
depreciationAndAmortization 529000000.00
nonOperatingIncomeNetOther 17000000.00
operatingIncome 451000000.00
otherOperatingExpenses 3252000000.00
interestExpense 329000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000000.00
totalRevenue 3075000000.00
totalOperatingExpenses 2624000000.00
costOfRevenue 628000000.00
totalOtherIncomeExpenseNet -312000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 139000000.00
netIncomeApplicableToCommonShares 139000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 233000000.00
minorityInterest 0.00
netIncome 233000000.00
sellingGeneralAdministrative 844000000.00
grossProfit 2101000000.00
reconciledDepreciation 505000000.00
ebit 573000000.00
ebitda 1078000000.00
depreciationAndAmortization 505000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 561000000.00
otherOperatingExpenses 2480000000.00
interestExpense 340000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000000.00
totalRevenue 2571000000.00
totalOperatingExpenses 2010000000.00
costOfRevenue 470000000.00
totalOtherIncomeExpenseNet -328000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 233000000.00
netIncomeApplicableToCommonShares 233000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 211000000.00
minorityInterest 0.00
netIncome 211000000.00
sellingGeneralAdministrative 828000000.00
grossProfit 2044000000.00
reconciledDepreciation 536000000.00
ebit 549000000.00
ebitda 1085000000.00
depreciationAndAmortization 536000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 534000000.00
otherOperatingExpenses 2516000000.00
interestExpense 338000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000000.00
totalRevenue 2547000000.00
totalOperatingExpenses 2013000000.00
costOfRevenue 503000000.00
totalOtherIncomeExpenseNet -323000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 211000000.00
netIncomeApplicableToCommonShares 211000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102000000.00
minorityInterest 0.00
netIncome 102000000.00
sellingGeneralAdministrative 870000000.00
grossProfit 1978000000.00
reconciledDepreciation 534000000.00
ebit 441000000.00
ebitda 975000000.00
depreciationAndAmortization 534000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 429000000.00
otherOperatingExpenses 2685000000.00
interestExpense 339000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000000.00
totalRevenue 2546000000.00
totalOperatingExpenses 2117000000.00
costOfRevenue 568000000.00
totalOtherIncomeExpenseNet -327000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102000000.00
netIncomeApplicableToCommonShares 102000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 661000000.00
minorityInterest 0.00
netIncome 661000000.00
sellingGeneralAdministrative 906000000.00
grossProfit 2587000000.00
reconciledDepreciation 553000000.00
ebit 957000000.00
ebitda 1510000000.00
depreciationAndAmortization 553000000.00
nonOperatingIncomeNetOther 14000000.00
operatingIncome 943000000.00
otherOperatingExpenses 3042000000.00
interestExpense 296000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000000.00
totalRevenue 3286000000.00
totalOperatingExpenses 2343000000.00
costOfRevenue 699000000.00
totalOtherIncomeExpenseNet -282000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 661000000.00
netIncomeApplicableToCommonShares 661000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 291000000.00
minorityInterest 0.00
netIncome 291000000.00
sellingGeneralAdministrative 798000000.00
grossProfit 2016000000.00
reconciledDepreciation 541000000.00
ebit 575000000.00
ebitda 1116000000.00
depreciationAndAmortization 541000000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 566000000.00
otherOperatingExpenses 2376000000.00
interestExpense 284000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000000.00
totalRevenue 2479000000.00
totalOperatingExpenses 1913000000.00
costOfRevenue 463000000.00
totalOtherIncomeExpenseNet -275000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 291000000.00
netIncomeApplicableToCommonShares 291000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
incomeBeforeTax 318000000.00
netIncome 318000000.00
sellingGeneralAdministrative 796000000.00
grossProfit 2087000000.00
reconciledDepreciation 540000000.00
ebit 597000000.00
ebitda 1137000000.00
depreciationAndAmortization 540000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 589000000.00
otherOperatingExpenses 2466000000.00
interestExpense 279000000.00
incomeTaxExpense 8000000.00
totalRevenue 2571000000.00
totalOperatingExpenses 1982000000.00
costOfRevenue 484000000.00
totalOtherIncomeExpenseNet -271000000.00
netIncomeFromContinuingOps 318000000.00
netIncomeApplicableToCommonShares 318000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
incomeBeforeTax -37000000.00
netIncome -37000000.00
sellingGeneralAdministrative 864000000.00
grossProfit 1800000000.00
reconciledDepreciation 535000000.00
ebit 240000000.00
ebitda 775000000.00
depreciationAndAmortization 535000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 228000000.00
otherOperatingExpenses 2532000000.00
interestExpense 277000000.00
incomeTaxExpense 12000000.00
totalRevenue 2280000000.00
totalOperatingExpenses 2052000000.00
costOfRevenue 480000000.00
totalOtherIncomeExpenseNet -265000000.00
netIncomeFromContinuingOps -37000000.00
netIncomeApplicableToCommonShares -37000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 502000000.00
minorityInterest 0.00
netIncome 502000000.00
sellingGeneralAdministrative 897000000.00
grossProfit 2471000000.00
reconciledDepreciation 673000000.00
ebit 773000000.00
ebitda 1446000000.00
depreciationAndAmortization 673000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 769000000.00
otherOperatingExpenses 3102000000.00
interestExpense 271000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000000.00
totalRevenue 3171000000.00
totalOperatingExpenses 2402000000.00
costOfRevenue 700000000.00
totalOtherIncomeExpenseNet -267000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 502000000.00
netIncomeApplicableToCommonShares 502000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
incomeBeforeTax 32000000.00
netIncome 32000000.00
sellingGeneralAdministrative 866000000.00
grossProfit 1950000000.00
reconciledDepreciation 612000000.00
ebit 314000000.00
ebitda 926000000.00
depreciationAndAmortization 612000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 306000000.00
otherOperatingExpenses 2860000000.00
interestExpense 282000000.00
incomeTaxExpense 8000000.00
totalRevenue 2558000000.00
totalOperatingExpenses 2252000000.00
costOfRevenue 608000000.00
totalOtherIncomeExpenseNet -274000000.00
netIncomeFromContinuingOps 32000000.00
netIncomeApplicableToCommonShares 32000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
incomeBeforeTax 496000000.00
netIncome 496000000.00
sellingGeneralAdministrative 788000000.00
grossProfit 2277000000.00
reconciledDepreciation 534000000.00
ebit 784000000.00
ebitda 1318000000.00
depreciationAndAmortization 534000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 776000000.00
otherOperatingExpenses 2673000000.00
interestExpense 288000000.00
incomeTaxExpense 8000000.00
totalRevenue 2863000000.00
totalOperatingExpenses 2087000000.00
costOfRevenue 586000000.00
totalOtherIncomeExpenseNet -280000000.00
netIncomeFromContinuingOps 496000000.00
netIncomeApplicableToCommonShares 496000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
incomeBeforeTax 81000000.00
netIncome 81000000.00
sellingGeneralAdministrative 812000000.00
grossProfit 1861000000.00
reconciledDepreciation 535000000.00
ebit 373000000.00
ebitda 908000000.00
depreciationAndAmortization 535000000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 364000000.00
otherOperatingExpenses 2597000000.00
interestExpense 292000000.00
incomeTaxExpense 9000000.00
totalRevenue 2411000000.00
totalOperatingExpenses 2047000000.00
costOfRevenue 550000000.00
totalOtherIncomeExpenseNet -283000000.00
netIncomeFromContinuingOps 81000000.00
netIncomeApplicableToCommonShares 81000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 322000000.00
minorityInterest 0.00
netIncome 322000000.00
sellingGeneralAdministrative 1006000000.00
grossProfit 2388000000.00
reconciledDepreciation 571000000.00
ebit 609000000.00
ebitda 1180000000.00
depreciationAndAmortization 571000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 597000000.00
otherOperatingExpenses 3347000000.00
interestExpense 287000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000000.00
totalRevenue 3166000000.00
totalOperatingExpenses 2569000000.00
costOfRevenue 778000000.00
totalOtherIncomeExpenseNet -275000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 322000000.00
netIncomeApplicableToCommonShares 322000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
incomeBeforeTax -81000000.00
netIncome -81000000.00
sellingGeneralAdministrative 1013000000.00
grossProfit 1998000000.00
reconciledDepreciation 536000000.00
ebit 208000000.00
ebitda 744000000.00
depreciationAndAmortization 536000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 198000000.00
otherOperatingExpenses 3106000000.00
interestExpense 289000000.00
incomeTaxExpense 10000000.00
totalRevenue 2651000000.00
totalOperatingExpenses 2453000000.00
costOfRevenue 653000000.00
totalOtherIncomeExpenseNet -279000000.00
netIncomeFromContinuingOps -81000000.00
netIncomeApplicableToCommonShares -81000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
incomeBeforeTax 295000000.00
netIncome 295000000.00
sellingGeneralAdministrative 933000000.00
grossProfit 2317000000.00
reconciledDepreciation 537000000.00
ebit 589000000.00
ebitda 1126000000.00
depreciationAndAmortization 537000000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome 576000000.00
otherOperatingExpenses 2983000000.00
interestExpense 294000000.00
incomeTaxExpense 13000000.00
totalRevenue 2938000000.00
totalOperatingExpenses 2362000000.00
costOfRevenue 621000000.00
totalOtherIncomeExpenseNet -281000000.00
netIncomeFromContinuingOps 295000000.00
netIncomeApplicableToCommonShares 295000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
incomeBeforeTax -67000000.00
netIncome -67000000.00
sellingGeneralAdministrative 929000000.00
grossProfit 1879000000.00
reconciledDepreciation 523000000.00
ebit 232000000.00
ebitda 755000000.00
depreciationAndAmortization 523000000.00
nonOperatingIncomeNetOther 14000000.00
operatingIncome 218000000.00
otherOperatingExpenses 2667000000.00
interestExpense 299000000.00
incomeTaxExpense 14000000.00
totalRevenue 2382000000.00
totalOperatingExpenses 2164000000.00
costOfRevenue 503000000.00
totalOtherIncomeExpenseNet -285000000.00
netIncomeFromContinuingOps -67000000.00
netIncomeApplicableToCommonShares -67000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
incomeBeforeTax 474000000.00
netIncome 474000000.00
grossProfit 2376000000.00
reconciledDepreciation 525000000.00
ebit 767000000.00
ebitda 1292000000.00
depreciationAndAmortization 525000000.00
operatingIncome 759000000.00
otherOperatingExpenses 2933000000.00
interestExpense 293000000.00
incomeTaxExpense 8000000.00
totalRevenue 3034000000.00
totalOperatingExpenses 2275000000.00
costOfRevenue 658000000.00
totalOtherIncomeExpenseNet -285000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
incomeBeforeTax -12000000.00
netIncome -12000000.00
grossProfit 1994000000.00
reconciledDepreciation 492000000.00
ebit 287000000.00
ebitda 779000000.00
depreciationAndAmortization 492000000.00
operatingIncome 277000000.00
otherOperatingExpenses 2933000000.00
interestExpense 299000000.00
incomeTaxExpense 10000000.00
totalRevenue 2602000000.00
totalOperatingExpenses 2325000000.00
costOfRevenue 608000000.00
totalOtherIncomeExpenseNet -289000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
incomeBeforeTax 54000000.00
netIncome 54000000.00
grossProfit 2110000000.00
reconciledDepreciation 485000000.00
ebit 372000000.00
ebitda 857000000.00
depreciationAndAmortization 485000000.00
operatingIncome 361000000.00
otherOperatingExpenses 3011000000.00
interestExpense 318000000.00
incomeTaxExpense 11000000.00
totalRevenue 2741000000.00
totalOperatingExpenses 2380000000.00
costOfRevenue 631000000.00
totalOtherIncomeExpenseNet -307000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
incomeBeforeTax -245000000.00
netIncome -245000000.00
grossProfit 1824000000.00
reconciledDepreciation 489000000.00
ebit 71000000.00
ebitda 560000000.00
depreciationAndAmortization 489000000.00
operatingIncome 56000000.00
otherOperatingExpenses 3278000000.00
interestExpense 316000000.00
incomeTaxExpense 15000000.00
totalRevenue 2579000000.00
totalOperatingExpenses 2523000000.00
costOfRevenue 755000000.00
totalOtherIncomeExpenseNet -301000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
incomeBeforeTax 350000000.00
netIncome 350000000.00
grossProfit 2484000000.00
reconciledDepreciation 559000000.00
ebit 656000000.00
ebitda 1215000000.00
depreciationAndAmortization 559000000.00
operatingIncome 639000000.00
otherOperatingExpenses 3419000000.00
interestExpense 306000000.00
incomeTaxExpense 17000000.00
totalRevenue 3271000000.00
totalOperatingExpenses 2632000000.00
costOfRevenue 787000000.00
totalOtherIncomeExpenseNet -289000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
incomeBeforeTax -23000000.00
netIncome -23000000.00
grossProfit 2138000000.00
reconciledDepreciation 577000000.00
ebit 299000000.00
ebitda 876000000.00
depreciationAndAmortization 577000000.00
operatingIncome 278000000.00
otherOperatingExpenses 3138000000.00
interestExpense 322000000.00
incomeTaxExpense 21000000.00
totalRevenue 2777000000.00
totalOperatingExpenses 2499000000.00
costOfRevenue 639000000.00
totalOtherIncomeExpenseNet -301000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
incomeBeforeTax -94000000.00
netIncome -94000000.00
grossProfit 2122000000.00
reconciledDepreciation 562000000.00
ebit 232000000.00
ebitda 794000000.00
depreciationAndAmortization 562000000.00
operatingIncome 246000000.00
otherOperatingExpenses 2840000000.00
interestExpense 326000000.00
incomeTaxExpense -14000000.00
totalRevenue 2604000000.00
totalOperatingExpenses 2358000000.00
costOfRevenue 482000000.00
totalOtherIncomeExpenseNet -340000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
incomeBeforeTax -173000000.00
netIncome -173000000.00
grossProfit 1967000000.00
reconciledDepreciation 513000000.00
ebit 146000000.00
ebitda 659000000.00
depreciationAndAmortization 513000000.00
operatingIncome 137000000.00
otherOperatingExpenses 3032000000.00
interestExpense 319000000.00
incomeTaxExpense 9000000.00
totalRevenue 2568000000.00
totalOperatingExpenses 2431000000.00
costOfRevenue 601000000.00
totalOtherIncomeExpenseNet -310000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
incomeBeforeTax 197000000.00
netIncome 197000000.00
grossProfit 2566000000.00
reconciledDepreciation 552000000.00
ebit 523000000.00
ebitda 1075000000.00
depreciationAndAmortization 552000000.00
operatingIncome 518000000.00
otherOperatingExpenses 3692000000.00
interestExpense 326000000.00
incomeTaxExpense 5000000.00
totalRevenue 3388000000.00
totalOperatingExpenses 2870000000.00
costOfRevenue 822000000.00
totalOtherIncomeExpenseNet -321000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
incomeBeforeTax -240000000.00
netIncome -240000000.00
grossProfit 2105000000.00
reconciledDepreciation -1126000000.00
ebit -459000000.00
ebitda -1585000000.00
depreciationAndAmortization -1126000000.00
operatingIncome 82000000.00
otherOperatingExpenses 3127000000.00
interestExpense 219000000.00
incomeTaxExpense -541000000.00
totalRevenue 2657000000.00
totalOperatingExpenses 2575000000.00
costOfRevenue 552000000.00
totalOtherIncomeExpenseNet -322000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
incomeBeforeTax 253000000.00
netIncome 253000000.00
grossProfit 2611000000.00
reconciledDepreciation 433000000.00
ebit -132000000.00
ebitda 301000000.00
depreciationAndAmortization 433000000.00
operatingIncome 567000000.00
otherOperatingExpenses 2758000000.00
interestExpense 385000000.00
incomeTaxExpense -699000000.00
totalRevenue 2968000000.00
totalOperatingExpenses 2401000000.00
costOfRevenue 357000000.00
totalOtherIncomeExpenseNet -314000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
incomeBeforeTax -48000000.00
netIncome -48000000.00
grossProfit 1759000000.00
reconciledDepreciation 437000000.00
ebit -377000000.00
ebitda 60000000.00
depreciationAndAmortization 437000000.00
operatingIncome 270000000.00
otherOperatingExpenses 3627000000.00
interestExpense 329000000.00
incomeTaxExpense -647000000.00
totalRevenue 2828000000.00
totalOperatingExpenses 2558000000.00
costOfRevenue 1069000000.00
totalOtherIncomeExpenseNet -318000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
incomeBeforeTax 193000000.00
netIncome 193000000.00
grossProfit 229000000.00
reconciledDepreciation 488000000.00
ebit -128000000.00
ebitda 360000000.00
depreciationAndAmortization 488000000.00
operatingIncome 510000000.00
otherOperatingExpenses 5893000000.00
interestExpense 321000000.00
incomeTaxExpense -638000000.00
totalRevenue 3316000000.00
totalOperatingExpenses 2806000000.00
costOfRevenue 3087000000.00
totalOtherIncomeExpenseNet -317000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
incomeBeforeTax 199000000.00
netIncome 199000000.00
grossProfit 1458000000.00
reconciledDepreciation 421000000.00
ebit -122000000.00
ebitda 299000000.00
depreciationAndAmortization 421000000.00
operatingIncome 514000000.00
otherOperatingExpenses 944000000.00
interestExpense 321000000.00
incomeTaxExpense -636000000.00
totalRevenue 2587000000.00
totalOperatingExpenses 2073000000.00
costOfRevenue 1129000000.00
totalOtherIncomeExpenseNet -315000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
incomeBeforeTax 430000000.00
netIncome 430000000.00
grossProfit 2034000000.00
reconciledDepreciation 418000000.00
ebit 105000000.00
ebitda 523000000.00
depreciationAndAmortization 418000000.00
operatingIncome 747000000.00
otherOperatingExpenses 2463000000.00
interestExpense 325000000.00
incomeTaxExpense -642000000.00
totalRevenue 2622000000.00
totalOperatingExpenses 1875000000.00
costOfRevenue 588000000.00
totalOtherIncomeExpenseNet -317000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-03
currency_symbol USD
incomeBeforeTax 150000000.00
netIncome 150000000.00
grossProfit 1755000000.00
reconciledDepreciation 416000000.00
ebit -177000000.00
ebitda 239000000.00
depreciationAndAmortization 416000000.00
operatingIncome 471000000.00
otherOperatingExpenses 2472000000.00
interestExpense 327000000.00
incomeTaxExpense -648000000.00
totalRevenue 2349000000.00
totalOperatingExpenses 1878000000.00
costOfRevenue 594000000.00
totalOtherIncomeExpenseNet -321000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
incomeBeforeTax 726000000.00
netIncome 726000000.00
grossProfit 1604000000.00
reconciledDepreciation 412000000.00
ebit 412000000.00
ebitda 824000000.00
depreciationAndAmortization 412000000.00
operatingIncome 1367000000.00
otherOperatingExpenses 2387000000.00
interestExpense 314000000.00
incomeTaxExpense -955000000.00
totalRevenue 2679000000.00
totalOperatingExpenses 1312000000.00
costOfRevenue 1075000000.00
totalOtherIncomeExpenseNet -641000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
incomeBeforeTax 172000000.00
netIncome 172000000.00
grossProfit 1534000000.00
reconciledDepreciation 402000000.00
ebit -138000000.00
ebitda 264000000.00
depreciationAndAmortization 402000000.00
operatingIncome 141000000.00
otherOperatingExpenses 3457000000.00
interestExpense 310000000.00
totalRevenue 2566000000.00
totalOperatingExpenses 2425000000.00
costOfRevenue 1032000000.00
totalOtherIncomeExpenseNet 31000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
incomeBeforeTax -172000000.00
netIncome -172000000.00
grossProfit 1710000000.00
reconciledDepreciation 403000000.00
ebit -489000000.00
ebitda -86000000.00
depreciationAndAmortization 403000000.00
operatingIncome 430000000.00
otherOperatingExpenses 3726000000.00
interestExpense 317000000.00
incomeTaxExpense -919000000.00
totalRevenue 2933000000.00
totalOperatingExpenses 2503000000.00
costOfRevenue 1223000000.00
totalOtherIncomeExpenseNet -602000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
incomeBeforeTax 26000000.00
netIncome 194000000.00
grossProfit 1702000000.00
reconciledDepreciation 401000000.00
ebit 35000000.00
ebitda 436000000.00
depreciationAndAmortization 401000000.00
operatingIncome 35000000.00
otherOperatingExpenses 4417000000.00
interestExpense 331000000.00
incomeTaxExpense 26000000.00
totalRevenue 3077000000.00
totalOperatingExpenses 3042000000.00
costOfRevenue 1375000000.00
totalOtherIncomeExpenseNet -9000000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-15
currency_symbol USD
incomeBeforeTax 194000000.00
netIncome 194000000.00
grossProfit 1502000000.00
reconciledDepreciation 399000000.00
ebit -99000000.00
ebitda 300000000.00
depreciationAndAmortization 399000000.00
operatingIncome 360000000.00
otherOperatingExpenses 2610000000.00
interestExpense 293000000.00
incomeTaxExpense -459000000.00
totalRevenue 2236000000.00
totalOperatingExpenses 1876000000.00
costOfRevenue 734000000.00
totalOtherIncomeExpenseNet -166000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
incomeBeforeTax 194000000.00
netIncome 194000000.00
grossProfit 1502000000.00
reconciledDepreciation 399000000.00
ebit 360000000.00
ebitda 759000000.00
depreciationAndAmortization 399000000.00
operatingIncome 360000000.00
otherOperatingExpenses 2610000000.00
interestExpense 293000000.00
totalRevenue 2236000000.00
totalOperatingExpenses 1876000000.00
costOfRevenue 734000000.00
totalOtherIncomeExpenseNet 29000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
incomeBeforeTax 56000000.00
netIncome 56000000.00
grossProfit 1488000000.00
reconciledDepreciation 397000000.00
ebit -272000000.00
ebitda 125000000.00
depreciationAndAmortization 397000000.00
operatingIncome 404000000.00
otherOperatingExpenses 3016000000.00
interestExpense 328000000.00
incomeTaxExpense -676000000.00
totalRevenue 2454000000.00
totalOperatingExpenses 2050000000.00
costOfRevenue 966000000.00
totalOtherIncomeExpenseNet -348000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
incomeBeforeTax 314000000.00
netIncome 12000000.00
grossProfit 1418000000.00
reconciledDepreciation 395000000.00
ebit 312000000.00
ebitda 707000000.00
depreciationAndAmortization 395000000.00
operatingIncome 312000000.00
otherOperatingExpenses 2970000000.00
interestExpense 331000000.00
incomeTaxExpense 314000000.00
totalRevenue 2350000000.00
totalOperatingExpenses 2038000000.00
costOfRevenue 932000000.00
totalOtherIncomeExpenseNet 2000000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-12
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 12000000.00
grossProfit 426000000.00
reconciledDepreciation 366000000.00
ebit 399000000.00
ebitda 765000000.00
depreciationAndAmortization 366000000.00
operatingIncome 399000000.00
otherOperatingExpenses 2225000000.00
interestExpense 2063000000.00
totalRevenue 2624000000.00
totalOperatingExpenses -13278000000.00
costOfRevenue 2198000000.00
totalOtherIncomeExpenseNet 387000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
incomeBeforeTax 194000000.00
netIncome 194000000.00
grossProfit 2236000000.00
reconciledDepreciation 386000000.00
ebit 363000000.00
ebitda 360000000.00
depreciationAndAmortization 386000000.00
operatingIncome 360000000.00
otherOperatingExpenses 1876000000.00
interestExpense 293000000.00
totalRevenue 2236000000.00
totalOperatingExpenses -1876000000.00
costOfRevenue 734000000.00
totalOtherIncomeExpenseNet -166000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
incomeBeforeTax 126000000.00
netIncome 126000000.00
grossProfit 877000000.00
reconciledDepreciation 388000000.00
ebit 386000000.00
ebitda 768000000.00
depreciationAndAmortization 382000000.00
operatingIncome 386000000.00
otherOperatingExpenses 3291000000.00
interestExpense 294000000.00
totalRevenue 2277000000.00
totalOperatingExpenses 1891000000.00
costOfRevenue 1400000000.00
totalOtherIncomeExpenseNet -260000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
incomeBeforeTax 51000000.00
netIncome 51000000.00
grossProfit 1414000000.00
reconciledDepreciation 360000000.00
ebit 316000000.00
ebitda 676000000.00
depreciationAndAmortization 360000000.00
operatingIncome 316000000.00
otherOperatingExpenses 2478000000.00
interestExpense 292000000.00
totalRevenue 2104000000.00
totalOperatingExpenses 1788000000.00
costOfRevenue 690000000.00
totalOtherIncomeExpenseNet 265000000.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-11-15
incomeBeforeTax 1108000000.00
netIncome 56000000.00
grossProfit 12540000000.00
ebit 2160000000.00
ebitda 4236000000.00
depreciationAndAmortization 2076000000.00
operatingIncome 2160000000.00
otherOperatingExpenses 10129000000.00
interestExpense 1052000000.00
incomeTaxExpense 1052000000.00
totalRevenue 12540000000.00
totalOperatingExpenses 10129000000.00
totalOtherIncomeExpenseNet -1052000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax 1512000000.00
netIncome 1512000000.00
grossProfit 8766000000.00
ebit 2600000000.00
ebitda 4155000000.00
depreciationAndAmortization 1555000000.00
operatingIncome 2845000000.00
otherOperatingExpenses 7658000000.00
interestExpense 1088000000.00
incomeTaxExpense -245000000.00
totalRevenue 10503000000.00
totalOperatingExpenses 5921000000.00
costOfRevenue 1737000000.00
totalOtherIncomeExpenseNet -1333000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-17
currency_symbol USD
incomeBeforeTax 1352000000.00
netIncome 1352000000.00
grossProfit 8665000000.00
ebit 210000000.00
ebitda 2058000000.00
depreciationAndAmortization 1848000000.00
operatingIncome 2711000000.00
otherOperatingExpenses 9122000000.00
interestExpense 1142000000.00
incomeTaxExpense -2501000000.00
totalRevenue 10249000000.00
totalOperatingExpenses 7538000000.00
costOfRevenue 1584000000.00
totalOtherIncomeExpenseNet -1359000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
incomeBeforeTax 1417000000.00
netIncome 1417000000.00
sellingGeneralAdministrative 3631000000.00
grossProfit 9422000000.00
ebit 2615000000.00
ebitda 5248000000.00
depreciationAndAmortization 2633000000.00
nonOperatingIncomeNetOther 62000000.00
operatingIncome 2811000000.00
otherOperatingExpenses 10403000000.00
interestExpense 1198000000.00
incomeTaxExpense -196000000.00
totalRevenue 11318000000.00
totalOperatingExpenses 8507000000.00
costOfRevenue 1896000000.00
totalOtherIncomeExpenseNet -1394000000.00
netIncomeFromContinuingOps 1675000000.00
netIncomeApplicableToCommonShares 1417000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1119000000.00
netIncome 1119000000.00
sellingGeneralAdministrative 3372000000.00
grossProfit 9184000000.00
ebit 2362000000.00
ebitda 5298000000.00
depreciationAndAmortization 2936000000.00
nonOperatingIncomeNetOther 50000000.00
operatingIncome 2312000000.00
otherOperatingExpenses 10970000000.00
interestExpense 1243000000.00
incomeTaxExpense 50000000.00
totalRevenue 11233000000.00
totalOperatingExpenses 8921000000.00
costOfRevenue 2049000000.00
totalOtherIncomeExpenseNet -1193000000.00
netIncomeFromContinuingOps 1119000000.00
netIncomeApplicableToCommonShares 1119000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 685000000.00
netIncome 685000000.00
sellingGeneralAdministrative 3887000000.00
grossProfit 8570000000.00
ebit 2031000000.00
ebitda 4135000000.00
depreciationAndAmortization 2104000000.00
nonOperatingIncomeNetOther 56000000.00
operatingIncome 1975000000.00
otherOperatingExpenses 10933000000.00
interestExpense 1346000000.00
incomeTaxExpense 56000000.00
totalRevenue 10739000000.00
totalOperatingExpenses 8764000000.00
costOfRevenue 2169000000.00
totalOtherIncomeExpenseNet -1290000000.00
netIncomeFromContinuingOps 685000000.00
netIncomeApplicableToCommonShares 685000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1233000000.00
netIncome 1233000000.00
sellingGeneralAdministrative 3364000000.00
grossProfit 8490000000.00
ebit 2369000000.00
ebitda 4538000000.00
depreciationAndAmortization 2169000000.00
nonOperatingIncomeNetOther 43000000.00
operatingIncome 2326000000.00
otherOperatingExpenses 10416000000.00
interestExpense 1136000000.00
incomeTaxExpense 43000000.00
totalRevenue 10616000000.00
totalOperatingExpenses 8290000000.00
costOfRevenue 2126000000.00
totalOtherIncomeExpenseNet -1093000000.00
netIncomeFromContinuingOps 1233000000.00
netIncomeApplicableToCommonShares 1233000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1111000000.00
netIncome 1111000000.00
sellingGeneralAdministrative 3363000000.00
grossProfit 8559000000.00
ebit 2244000000.00
ebitda 4598000000.00
depreciationAndAmortization 2354000000.00
nonOperatingIncomeNetOther 29000000.00
operatingIncome 2215000000.00
otherOperatingExpenses 11232000000.00
interestExpense 1133000000.00
incomeTaxExpense 29000000.00
totalRevenue 11003000000.00
totalOperatingExpenses 8788000000.00
costOfRevenue 2444000000.00
totalOtherIncomeExpenseNet -1104000000.00
netIncomeFromContinuingOps 1111000000.00
netIncomeApplicableToCommonShares 1111000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 469000000.00
netIncome 469000000.00
sellingGeneralAdministrative 3881000000.00
grossProfit 8582000000.00
ebit 1638000000.00
ebitda 3805000000.00
depreciationAndAmortization 2167000000.00
nonOperatingIncomeNetOther 49000000.00
operatingIncome 1589000000.00
otherOperatingExpenses 12103000000.00
interestExpense 1169000000.00
incomeTaxExpense 49000000.00
totalRevenue 11137000000.00
totalOperatingExpenses 9548000000.00
costOfRevenue 2555000000.00
totalOtherIncomeExpenseNet -1120000000.00
netIncomeFromContinuingOps 469000000.00
netIncomeApplicableToCommonShares 469000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
incomeBeforeTax 271000000.00
netIncome 271000000.00
grossProfit 8304000000.00
ebit 1497000000.00
ebitda 3488000000.00
depreciationAndAmortization 1991000000.00
operatingIncome 1453000000.00
otherOperatingExpenses 12155000000.00
interestExpense 1226000000.00
incomeTaxExpense 44000000.00
totalRevenue 10956000000.00
totalOperatingExpenses 9503000000.00
costOfRevenue 2652000000.00
totalOtherIncomeExpenseNet -1182000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-16
currency_symbol USD
incomeBeforeTax 60000000.00
netIncome 60000000.00
grossProfit 8711000000.00
ebit 1333000000.00
ebitda 3544000000.00
depreciationAndAmortization 2211000000.00
operatingIncome 1300000000.00
otherOperatingExpenses 12429000000.00
interestExpense 1273000000.00
incomeTaxExpense 33000000.00
totalRevenue 11220000000.00
totalOperatingExpenses 9920000000.00
costOfRevenue 2509000000.00
totalOtherIncomeExpenseNet -1240000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-18
currency_symbol USD
incomeBeforeTax 162000000.00
netIncome 162000000.00
grossProfit 9041000000.00
ebit 1467000000.00
ebitda 3526000000.00
depreciationAndAmortization 2059000000.00
operatingIncome 1437000000.00
otherOperatingExpenses 13204000000.00
interestExpense 1305000000.00
incomeTaxExpense 30000000.00
totalRevenue 11841000000.00
totalOperatingExpenses 10404000000.00
costOfRevenue 2800000000.00
totalOtherIncomeExpenseNet -1275000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-19
currency_symbol USD
incomeBeforeTax 972000000.00
netIncome 972000000.00
grossProfit 7734000000.00
ebit -322000000.00
ebitda 1421000000.00
depreciationAndAmortization 1743000000.00
operatingIncome 2242000000.00
otherOperatingExpenses 11772000000.00
interestExpense 1294000000.00
incomeTaxExpense -2564000000.00
totalRevenue 10874000000.00
totalOperatingExpenses 8632000000.00
costOfRevenue 3140000000.00
totalOtherIncomeExpenseNet -1270000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol USD
incomeBeforeTax 726000000.00
netIncome 726000000.00
grossProfit 6550000000.00
ebit -546000000.00
ebitda 1072000000.00
depreciationAndAmortization 1618000000.00
operatingIncome 1973000000.00
otherOperatingExpenses 13987000000.00
interestExpense 1272000000.00
incomeTaxExpense -2519000000.00
totalRevenue 11255000000.00
totalOperatingExpenses 9282000000.00
costOfRevenue 4705000000.00
totalOtherIncomeExpenseNet -1247000000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-16
currency_symbol USD
incomeBeforeTax 817000000.00
netIncome 817000000.00
grossProfit 6223000000.00
ebit -559000000.00
ebitda 685000000.00
depreciationAndAmortization 1244000000.00
operatingIncome 2184000000.00
otherOperatingExpenses 12357000000.00
interestExpense 1376000000.00
incomeTaxExpense -2743000000.00
totalRevenue 10382000000.00
totalOperatingExpenses 8198000000.00
costOfRevenue 4159000000.00
totalOtherIncomeExpenseNet -1367000000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-12
currency_symbol USD
incomeBeforeTax 383000000.00
netIncome 383000000.00
grossProfit 9244000000.00
ebit 1464000000.00
ebitda 2964000000.00
depreciationAndAmortization 1500000000.00
operatingIncome 1464000000.00
otherOperatingExpenses 7780000000.00
interestExpense 0.00
totalRevenue 9244000000.00
totalOperatingExpenses -7723000000.00
totalOtherIncomeExpenseNet 1081000000.00
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