Аналитика онлайн » USG

Logo

Корпорация USG через свои дочерние компании производит и продает строительные материалы по всему миру. Подразделение компании Gypsum производит и продает гипс и сопутствующие товары для строительства стен и потолков жилых, нежилых и общественных зданий; а также сельскохозяйственных и промышленных клиентов. Этот сегмент предлагает гипсовые плиты и составные портфели, а также угловые планки, соединительные ленты и штукатурки под брендом USG Sheetrock; портфели стекломатов под маркой Securock; строительные гипсовые изделия под брендами Red Top, Imperial, Diamond, Supremo; и легкие гипсовые панели под брендом USG Sheetrock, а также сверхлегкие панели, экосмарт-панели под брендом USG Sheetrock и промышленный гипс. Подразделение Performance Materials производит и продает продукцию для внутреннего и внешнего применения в жилых и нежилых зданиях, а также для промышленного применения. В этом сегменте представлены цементные плиты, несущие панели, душевые системы, полы с высокими эксплуатационными характеристиками, системы воздушных барьеров, портфели кровельных досок и структурные панели под брендами USG Durock, Fiberock, Levelrock, Securock, ExoAir, Securock и USG. Подразделение компании Ceilings производит и продает потолочную плитку под брендами Radar, Eclipse, Mars и Halcyon; потолочные решетки марок Donn, DX, Fineline, Centricitee, Identitee DXI; специализированные потолки марок Curvatura, Compasso, Radians, Illusions, Multiples, Runways, Barz, Planx, Mirra, Corniche, Wallforms и Parti; и акустические потолки из гипсокартона марки «Ансамбль». Подразделение USG Boral Building Products производит, распространяет и продает строительные изделия, добывает сырой гипс и продает натуральный и синтетический гипс под брендами USG Boral Sheetrock, USG Boral NextGen, Elephant, Jayaboard, Durock и Donn DX. Компания была основана в 1902 году, ее штаб-квартира находится в Чикаго, штат Иллинойс.

General
Code USG
Type Common Stock
Name USG Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9032934054
LEI FP4Y9QGZ4D2KY6M7GL79
CUSIP 903293306
CIK 757011
EmployerIdNumber 36-3329400
FiscalYearEnd December
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic
IsDelisted Да
DelistedDate 2019-05-20
Address 550 West Adams Street 60661,Chicago,USA
Phone 312-436-4000
WebURL www.usg.com
FullTimeEmployees 7300
UpdatedAt 2021-01-22
Highlights
PEGRatio 2.1
WallStreetTargetPrice 44
DividendYield 0.023
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateCurrentQuarter 0
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

55M
2017-03-31
46M
2017-06-30
66M
2017-09-30
-79M
2017-12-31
37M
2018-03-31
58M
2018-06-30
59M
2018-09-30
42M
2018-12-31

Financials / Income Statement / quarterly / totalRevenue

767M
2017-03-31
811M
2017-06-30
795M
2017-09-30
831M
2017-12-31
786M
2018-03-31
880M
2018-06-30
851M
2018-09-30
819M
2018-12-31

Earnings / History / epsActual

0.37
2017-03-31
0.44
2017-06-30
0.47
2017-09-30
0.53
2017-12-31
0.32
2018-03-31
0.5
2018-06-30
0.45
2018-09-30
0.26
2018-12-31
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 0
52WeekLow 0
50DayMA 0
200DayMA 0
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 3842000000.00
intangibleAssets 40000000.00
otherCurrentAssets 44000000.00
totalLiab 1923000000.00
totalStockholderEquity 1919000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 8000000.00
commonStock 15000000.00
retainedEarnings -543000000.00
otherLiab 423000000.00
goodWill 15000000.00
otherAssets 288000000.00
cash 328000000.00
totalCurrentLiabilities 421000000.00
otherStockholderEquity -383000000.00
propertyPlantEquipment 1838000000.00
totalCurrentAssets 971000000.00
longTermInvestments 705000000.00
netTangibleAssets 1879000000.00
shortTermInvestments 55000000.00
netReceivables 247000000.00
longTermDebt 1079000000.00
inventory 290000000.00
accountsPayable 421000000.00
commonStockTotalEquity 15000000.00
retainedEarningsTotalEquity -543000000.00
treasuryStock -200000000.00
nonCurrrentAssetsOther 42000000.00
nonCurrentAssetsTotal 246000000.00
longTermDebtTotal 1079000000.00
nonCurrentLiabilitiesOther 418000000.00
nonCurrentLiabilitiesTotal 1502000000.00
capitalSurpluse 3030000000.00
liabilitiesAndStockholdersEquity 3842000000.00
cashAndShortTermInvestments 383000000.00
commonStockSharesOutstanding 143000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 3890000000.00
intangibleAssets 41000000.00
otherCurrentAssets 34000000.00
totalLiab 2027000000.00
totalStockholderEquity 1863000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 79000000.00
commonStock 15000000.00
retainedEarnings -585000000.00
otherLiab 458000000.00
goodWill 0.00
otherAssets 295000000.00
cash 329000000.00
totalCurrentLiabilities 490000000.00
otherStockholderEquity -397000000.00
propertyPlantEquipment 1814000000.00
totalCurrentAssets 1031000000.00
longTermInvestments 709000000.00
netTangibleAssets 1822000000.00
shortTermInvestments 61000000.00
netReceivables 310000000.00
longTermDebt 1079000000.00
inventory 288000000.00
accountsPayable 490000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -585000000.00
treasuryStock -209000000.00
nonCurrrentAssetsOther 43000000.00
nonCurrentAssetsTotal 252000000.00
longTermDebtTotal 1079000000.00
nonCurrentLiabilitiesOther 453000000.00
nonCurrentLiabilitiesTotal 1537000000.00
capitalSurpluse 3039000000.00
liabilitiesAndStockholdersEquity 3890000000.00
cashAndShortTermInvestments 390000000.00
commonStockSharesOutstanding 143000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 3813000000.00
intangibleAssets 42000000.00
otherCurrentAssets 36000000.00
totalLiab 1950000000.00
totalStockholderEquity 1863000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 7000000.00
commonStock 15000000.00
retainedEarnings -572000000.00
otherLiab 460000000.00
goodWill 0.00
otherAssets 311000000.00
cash 246000000.00
totalCurrentLiabilities 412000000.00
shortTermDebt 1078000000.00
shortLongTermDebt 1078000000.00
otherStockholderEquity -401000000.00
propertyPlantEquipment 1793000000.00
totalCurrentAssets 963000000.00
longTermInvestments 704000000.00
netTangibleAssets 1821000000.00
shortTermInvestments 58000000.00
netReceivables 358000000.00
longTermDebt 1078000000.00
inventory 265000000.00
accountsPayable 412000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -572000000.00
treasuryStock -219000000.00
nonCurrrentAssetsOther 47000000.00
nonCurrentAssetsTotal 264000000.00
longTermDebtTotal 1078000000.00
nonCurrentLiabilitiesOther 456000000.00
nonCurrentLiabilitiesTotal 1538000000.00
capitalSurpluse 3040000000.00
liabilitiesAndStockholdersEquity 3813000000.00
cashAndShortTermInvestments 304000000.00
commonStockSharesOutstanding 141000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 3831000000.00
intangibleAssets 39000000.00
otherCurrentAssets 30000000.00
totalLiab 1992000000.00
totalStockholderEquity 1839000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 8000000.00
commonStock 15000000.00
retainedEarnings -630000000.00
otherLiab 514000000.00
goodWill 0.00
otherAssets 326000000.00
cash 261000000.00
totalCurrentLiabilities 400000000.00
shortTermDebt 1078000000.00
shortLongTermDebt 1078000000.00
otherStockholderEquity -374000000.00
propertyPlantEquipment 1778000000.00
totalCurrentAssets 956000000.00
longTermInvestments 732000000.00
netTangibleAssets 1800000000.00
shortTermInvestments 62000000.00
netReceivables 348000000.00
longTermDebt 1078000000.00
inventory 255000000.00
accountsPayable 400000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -630000000.00
treasuryStock -212000000.00
nonCurrrentAssetsOther 46000000.00
nonCurrentAssetsTotal 280000000.00
longTermDebtTotal 1078000000.00
nonCurrentLiabilitiesOther 509000000.00
nonCurrentLiabilitiesTotal 1592000000.00
capitalSurpluse 3040000000.00
liabilitiesAndStockholdersEquity 3831000000.00
cashAndShortTermInvestments 323000000.00
commonStockSharesOutstanding 144000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 3851000000.00
intangibleAssets 43000000.00
otherCurrentAssets 35000000.00
totalLiab 2006000000.00
totalStockholderEquity 1845000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 135000000.00
commonStock 15000000.00
retainedEarnings -669000000.00
otherLiab 509000000.00
goodWill 16000000.00
otherAssets 1098000000.00
cash 394000000.00
totalCurrentLiabilities 415000000.00
shortTermDebt 1078000000.00
shortLongTermDebt 1078000000.00
otherStockholderEquity -389000000.00
propertyPlantEquipment 1762000000.00
totalCurrentAssets 991000000.00
longTermInvestments 723000000.00
netTangibleAssets 1802000000.00
shortTermInvestments 62000000.00
netReceivables 248000000.00
longTermDebt 1078000000.00
inventory 252000000.00
accountsPayable 415000000.00
totalPermanentEquity 1845000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -389000000.00
additionalPaidInCapital 3057000000.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -669000000.00
treasuryStock -169000000.00
nonCurrrentAssetsOther 45000000.00
nonCurrentAssetsTotal 287000000.00
longTermDebtTotal 1078000000.00
nonCurrentLiabilitiesOther 509000000.00
nonCurrentLiabilitiesTotal 1591000000.00
capitalSurpluse 3057000000.00
liabilitiesAndStockholdersEquity 3851000000.00
cashAndShortTermInvestments 456000000.00
commonStockSharesOutstanding 147000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 3892000000.00
intangibleAssets 0.00
otherCurrentAssets 38000000.00
totalLiab 1910000000.00
totalStockholderEquity 1982000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 140000000.00
commonStock 15000000.00
retainedEarnings -600000000.00
otherLiab 435000000.00
goodWill 0.00
otherAssets 1224000000.00
cash 347000000.00
totalCurrentLiabilities 394000000.00
shortTermDebt 1077000000.00
shortLongTermDebt 1077000000.00
otherStockholderEquity -336000000.00
propertyPlantEquipment 1733000000.00
totalCurrentAssets 935000000.00
longTermInvestments 713000000.00
netTangibleAssets 1982000000.00
shortTermInvestments 61000000.00
netReceivables 237000000.00
longTermDebt 1077000000.00
inventory 252000000.00
accountsPayable 394000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -600000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 61000000.00
nonCurrentAssetsTotal 450000000.00
longTermDebtTotal 1077000000.00
nonCurrentLiabilitiesOther 435000000.00
nonCurrentLiabilitiesTotal 1516000000.00
capitalSurpluse 3053000000.00
liabilitiesAndStockholdersEquity 3892000000.00
cashAndShortTermInvestments 408000000.00
commonStockSharesOutstanding 145000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 3887000000.00
intangibleAssets 0.00
otherCurrentAssets 35000000.00
totalLiab 1919000000.00
totalStockholderEquity 1968000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 133000000.00
commonStock 15000000.00
retainedEarnings -666000000.00
otherLiab 459000000.00
goodWill 0.00
otherAssets 1220000000.00
cash 371000000.00
totalCurrentLiabilities 379000000.00
shortTermDebt 1077000000.00
shortLongTermDebt 1077000000.00
otherStockholderEquity -329000000.00
propertyPlantEquipment 1718000000.00
totalCurrentAssets 949000000.00
longTermInvestments 689000000.00
netTangibleAssets 1968000000.00
shortTermInvestments 59000000.00
netReceivables 235000000.00
longTermDebt 1077000000.00
inventory 249000000.00
accountsPayable 379000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -666000000.00
treasuryStock -95000000.00
nonCurrrentAssetsOther 62000000.00
deferredLongTermAssetCharges 469000000.00
nonCurrentAssetsTotal 2938000000.00
longTermDebtTotal 1077000000.00
nonCurrentLiabilitiesOther 459000000.00
nonCurrentLiabilitiesTotal 1540000000.00
capitalSurpluse 3043000000.00
liabilitiesAndStockholdersEquity 3887000000.00
cashAndShortTermInvestments 430000000.00
commonStockSharesOutstanding 147000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 3912000000.00
intangibleAssets 0.00
otherCurrentAssets 35000000.00
totalLiab 1936000000.00
totalStockholderEquity 1976000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 126000000.00
commonStock 15000000.00
retainedEarnings -702000000.00
otherLiab 479000000.00
goodWill 0.00
otherAssets 1244000000.00
cash 341000000.00
totalCurrentLiabilities 869000000.00
shortTermDebt 500000000.00
shortLongTermDebt 1084000000.00
otherStockholderEquity -352000000.00
propertyPlantEquipment 1715000000.00
totalCurrentAssets 953000000.00
longTermInvestments 689000000.00
netTangibleAssets 1976000000.00
shortTermInvestments 69000000.00
netReceivables 265000000.00
longTermDebt 584000000.00
inventory 243000000.00
accountsPayable 369000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -702000000.00
treasuryStock -24000000.00
nonCurrrentAssetsOther 62000000.00
deferredLongTermAssetCharges 493000000.00
nonCurrentAssetsTotal 2959000000.00
longTermDebtTotal 584000000.00
nonCurrentLiabilitiesOther 479000000.00
nonCurrentLiabilitiesTotal 1067000000.00
capitalSurpluse 3039000000.00
liabilitiesAndStockholdersEquity 3912000000.00
cashAndShortTermInvestments 410000000.00
commonStockSharesOutstanding 149000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 3869000000.00
intangibleAssets 8000000.00
otherCurrentAssets 40000000.00
totalLiab 1983000000.00
totalStockholderEquity 1886000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 175000000.00
commonStock 15000000.00
retainedEarnings -782000000.00
otherLiab 474000000.00
goodWill 0.00
otherAssets 1213000000.00
cash 427000000.00
totalCurrentLiabilities 422000000.00
shortTermDebt 1083000000.00
shortLongTermDebt 1083000000.00
otherStockholderEquity -385000000.00
propertyPlantEquipment 1707000000.00
totalCurrentAssets 949000000.00
longTermInvestments 657000000.00
netTangibleAssets 1878000000.00
shortTermInvestments 62000000.00
netReceivables 184000000.00
longTermDebt 1083000000.00
inventory 236000000.00
accountsPayable 422000000.00
totalPermanentEquity 1886000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -385000000.00
additionalPaidInCapital 3038000000.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -782000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64000000.00
deferredLongTermAssetCharges 492000000.00
nonCurrentAssetsTotal 2920000000.00
longTermDebtTotal 1083000000.00
nonCurrentLiabilitiesOther 474000000.00
nonCurrentLiabilitiesTotal 1561000000.00
capitalSurpluse 3038000000.00
liabilitiesAndStockholdersEquity 3869000000.00
cashAndShortTermInvestments 489000000.00
commonStockSharesOutstanding 148000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 4661000000.00
intangibleAssets 1000000.00
otherCurrentAssets 422000000.00
totalLiab 3032000000.00
totalStockholderEquity 1629000000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 118000000.00
commonStock 15000000.00
retainedEarnings -1089000000.00
otherLiab 540000000.00
goodWill 0.00
otherAssets 1374000000.00
cash 634000000.00
totalCurrentLiabilities 812000000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
otherStockholderEquity -331000000.00
propertyPlantEquipment 1700000000.00
totalCurrentAssets 1587000000.00
longTermInvestments 674000000.00
netTangibleAssets 1629000000.00
shortTermInvestments 102000000.00
netReceivables 201000000.00
longTermDebt 1677000000.00
inventory 228000000.00
accountsPayable 394000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1089000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64000000.00
deferredLongTermAssetCharges 636000000.00
nonCurrentAssetsTotal 3074000000.00
longTermDebtTotal 1677000000.00
nonCurrentLiabilitiesOther 540000000.00
nonCurrentLiabilitiesTotal 2220000000.00
capitalSurpluse 3034000000.00
liabilitiesAndStockholdersEquity 4661000000.00
cashAndShortTermInvestments 736000000.00
commonStockSharesOutstanding 148000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 4645000000.00
intangibleAssets 36000000.00
otherCurrentAssets 35000000.00
totalLiab 3079000000.00
totalStockholderEquity 1566000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 184000000.00
commonStock 15000000.00
retainedEarnings -1151000000.00
otherLiab 559000000.00
goodWill 0.00
otherAssets 1405000000.00
cash 479000000.00
totalCurrentLiabilities 840000000.00
shortTermDebt 363000000.00
shortLongTermDebt 363000000.00
otherStockholderEquity -331000000.00
propertyPlantEquipment 1749000000.00
totalCurrentAssets 1491000000.00
longTermInvestments 650000000.00
netTangibleAssets 1566000000.00
shortTermInvestments 208000000.00
netReceivables 438000000.00
longTermDebt 1676000000.00
inventory 331000000.00
accountsPayable 477000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1151000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97000000.00
deferredLongTermAssetCharges 658000000.00
nonCurrentAssetsTotal 3154000000.00
longTermDebtTotal 1676000000.00
nonCurrentLiabilitiesOther 559000000.00
nonCurrentLiabilitiesTotal 2239000000.00
capitalSurpluse 3033000000.00
liabilitiesAndStockholdersEquity 4645000000.00
cashAndShortTermInvestments 687000000.00
commonStockSharesOutstanding 148000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 4662000000.00
intangibleAssets 38000000.00
otherCurrentAssets 36000000.00
totalLiab 3144000000.00
totalStockholderEquity 1518000000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 198000000.00
commonStock 15000000.00
retainedEarnings -1225000000.00
otherLiab 556000000.00
goodWill 0.00
otherAssets 1522000000.00
cash 347000000.00
totalCurrentLiabilities 909000000.00
shortTermDebt 438000000.00
otherStockholderEquity -299000000.00
propertyPlantEquipment 1770000000.00
totalCurrentAssets 1370000000.00
longTermInvestments 726000000.00
netTangibleAssets 1518000000.00
shortTermInvestments 206000000.00
netReceivables 463000000.00
longTermDebt 1676000000.00
inventory 318000000.00
accountsPayable 471000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1225000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98000000.00
deferredLongTermAssetCharges 698000000.00
nonCurrentAssetsTotal 3292000000.00
longTermDebtTotal 1676000000.00
nonCurrentLiabilitiesOther 556000000.00
nonCurrentLiabilitiesTotal 2235000000.00
capitalSurpluse 3027000000.00
liabilitiesAndStockholdersEquity 4662000000.00
cashAndShortTermInvestments 553000000.00
commonStockSharesOutstanding 147000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 4736000000.00
intangibleAssets 40000000.00
otherCurrentAssets 45000000.00
totalLiab 3300000000.00
totalStockholderEquity 1436000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 9000000.00
commonStock 15000000.00
retainedEarnings -1292000000.00
otherLiab 629000000.00
goodWill 0.00
otherAssets 1548000000.00
cash 442000000.00
totalCurrentLiabilities 991000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
otherStockholderEquity -314000000.00
propertyPlantEquipment 1788000000.00
totalCurrentAssets 1400000000.00
longTermInvestments 718000000.00
netTangibleAssets 1436000000.00
shortTermInvestments 203000000.00
netReceivables 396000000.00
longTermDebt 1675000000.00
inventory 314000000.00
accountsPayable 482000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1292000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102000000.00
deferredLongTermAssetCharges 728000000.00
nonCurrentAssetsTotal 3336000000.00
longTermDebtTotal 1675000000.00
nonCurrentLiabilitiesOther 629000000.00
nonCurrentLiabilitiesTotal 2309000000.00
capitalSurpluse 3027000000.00
liabilitiesAndStockholdersEquity 4736000000.00
cashAndShortTermInvestments 645000000.00
commonStockSharesOutstanding 147000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 3937000000.00
intangibleAssets 42000000.00
otherCurrentAssets 86000000.00
totalLiab 3421000000.00
totalStockholderEquity 516000000.00
deferredLongTermLiab 60000000.00
otherCurrentLiab 9000000.00
commonStock 15000000.00
retainedEarnings -2106000000.00
otherLiab 701000000.00
goodWill 0.00
otherAssets 818000000.00
cash 333000000.00
totalCurrentLiabilities 472000000.00
otherStockholderEquity -415000000.00
propertyPlantEquipment 1806000000.00
totalCurrentAssets 1313000000.00
longTermInvestments 28000000.00
netTangibleAssets 516000000.00
shortTermInvestments 89000000.00
netReceivables 480000000.00
longTermDebt 2188000000.00
inventory 316000000.00
accountsPayable 463000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2106000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 775000000.00
deferredLongTermAssetCharges 15000000.00
nonCurrentAssetsTotal 2624000000.00
longTermDebtTotal 2188000000.00
nonCurrentLiabilitiesOther 701000000.00
nonCurrentLiabilitiesTotal 2949000000.00
capitalSurpluse 3022000000.00
liabilitiesAndStockholdersEquity 3937000000.00
cashAndShortTermInvestments 431000000.00
commonStockSharesOutstanding 148000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 3930000000.00
intangibleAssets 44000000.00
otherCurrentAssets 84000000.00
totalLiab 3454000000.00
totalStockholderEquity 476000000.00
deferredLongTermLiab 61000000.00
otherCurrentLiab 48000000.00
commonStock 14000000.00
retainedEarnings -2180000000.00
otherLiab 704000000.00
goodWill 0.00
otherAssets 841000000.00
cash 281000000.00
totalCurrentLiabilities 501000000.00
otherStockholderEquity -372000000.00
propertyPlantEquipment 1826000000.00
totalCurrentAssets 1263000000.00
longTermInvestments 21000000.00
netTangibleAssets 476000000.00
shortTermInvestments 61000000.00
netReceivables 513000000.00
longTermDebt 2188000000.00
inventory 324000000.00
accountsPayable 453000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2180000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 803000000.00
deferredLongTermAssetCharges 17000000.00
nonCurrentAssetsTotal 2667000000.00
longTermDebtTotal 2188000000.00
nonCurrentLiabilitiesOther 704000000.00
nonCurrentLiabilitiesTotal 2953000000.00
capitalSurpluse 3017000000.00
liabilitiesAndStockholdersEquity 3930000000.00
cashAndShortTermInvestments 342000000.00
commonStockSharesOutstanding 147000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 3906000000.00
intangibleAssets 46000000.00
otherCurrentAssets 80000000.00
totalLiab 3503000000.00
totalStockholderEquity 402000000.00
deferredLongTermLiab 61000000.00
otherCurrentLiab 48000000.00
commonStock 14000000.00
retainedEarnings -2259000000.00
otherLiab 750000000.00
goodWill 0.00
otherAssets 893000000.00
cash 193000000.00
totalCurrentLiabilities 490000000.00
shortTermDebt 4000000.00
otherStockholderEquity -364000000.00
propertyPlantEquipment 1849000000.00
totalCurrentAssets 1164000000.00
longTermInvestments 751000000.00
netTangibleAssets 402000000.00
shortTermInvestments 61000000.00
netReceivables 502000000.00
longTermDebt 2202000000.00
inventory 328000000.00
accountsPayable 438000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2259000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 125000000.00
deferredLongTermAssetCharges 17000000.00
nonCurrentAssetsTotal 2742000000.00
longTermDebtTotal 2202000000.00
nonCurrentLiabilitiesOther 750000000.00
nonCurrentLiabilitiesTotal 3013000000.00
capitalSurpluse 3015000000.00
liabilitiesAndStockholdersEquity 3906000000.00
cashAndShortTermInvestments 254000000.00
commonStockSharesOutstanding 147000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 3994000000.00
intangibleAssets 43000000.00
otherCurrentAssets 48000000.00
totalLiab 3586000000.00
totalStockholderEquity 407000000.00
deferredLongTermLiab 61000000.00
otherCurrentLiab 48000000.00
commonStock 14000000.00
retainedEarnings -2283000000.00
otherLiab 757000000.00
goodWill 0.00
otherAssets 934000000.00
cash 228000000.00
totalCurrentLiabilities 563000000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
otherStockholderEquity -338000000.00
propertyPlantEquipment 1908000000.00
totalCurrentAssets 1109000000.00
longTermInvestments 793000000.00
netTangibleAssets 407000000.00
shortTermInvestments 97000000.00
netReceivables 450000000.00
longTermDebt 2205000000.00
inventory 329000000.00
accountsPayable 511000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2283000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 122000000.00
deferredLongTermAssetCharges 19000000.00
nonCurrentAssetsTotal 2842000000.00
longTermDebtTotal 2205000000.00
nonCurrentLiabilitiesOther 757000000.00
nonCurrentLiabilitiesTotal 3023000000.00
capitalSurpluse 3014000000.00
liabilitiesAndStockholdersEquity 3994000000.00
cashAndShortTermInvestments 325000000.00
commonStockSharesOutstanding 144000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 4064000000.00
intangibleAssets 43000000.00
otherCurrentAssets 53000000.00
totalLiab 3298000000.00
totalStockholderEquity 764000000.00
deferredLongTermLiab 70000000.00
otherCurrentLiab 48000000.00
commonStock 14000000.00
retainedEarnings -2230000000.00
otherLiab 507000000.00
goodWill 0.00
otherAssets 935000000.00
cash 240000000.00
totalCurrentLiabilities 515000000.00
shortTermDebt 4000000.00
otherStockholderEquity -27000000.00
propertyPlantEquipment 1953000000.00
totalCurrentAssets 1176000000.00
longTermInvestments 775000000.00
netTangibleAssets 764000000.00
shortTermInvestments 65000000.00
netReceivables 492000000.00
longTermDebt 2206000000.00
inventory 326000000.00
accountsPayable 463000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2230000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148000000.00
deferredLongTermAssetCharges 12000000.00
nonCurrentAssetsTotal 2888000000.00
longTermDebtTotal 2206000000.00
nonCurrentLiabilitiesOther 507000000.00
nonCurrentLiabilitiesTotal 2783000000.00
capitalSurpluse 3007000000.00
liabilitiesAndStockholdersEquity 4064000000.00
cashAndShortTermInvestments 305000000.00
commonStockSharesOutstanding 145000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 4151000000.00
intangibleAssets 45000000.00
otherCurrentAssets 51000000.00
totalLiab 3337000000.00
totalStockholderEquity 813000000.00
deferredLongTermLiab 69000000.00
otherCurrentLiab 187000000.00
commonStock 14000000.00
retainedEarnings -2218000000.00
otherLiab 557000000.00
goodWill 0.00
otherAssets 981000000.00
cash 235000000.00
totalCurrentLiabilities 504000000.00
shortTermDebt 63000000.00
otherStockholderEquity 14000000.00
propertyPlantEquipment 1994000000.00
totalCurrentAssets 1176000000.00
longTermInvestments 814000000.00
netTangibleAssets 813000000.00
shortTermInvestments 80000000.00
netReceivables 473000000.00
longTermDebt 2207000000.00
inventory 337000000.00
accountsPayable 441000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2218000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 151000000.00
deferredLongTermAssetCharges 16000000.00
nonCurrentAssetsTotal 2975000000.00
longTermDebtTotal 2207000000.00
nonCurrentLiabilitiesOther 557000000.00
nonCurrentLiabilitiesTotal 2833000000.00
capitalSurpluse 3003000000.00
liabilitiesAndStockholdersEquity 4151000000.00
cashAndShortTermInvestments 315000000.00
commonStockSharesOutstanding 147000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 4070000000.00
intangibleAssets 52000000.00
otherCurrentAssets 52000000.00
totalLiab 3391000000.00
totalStockholderEquity 678000000.00
deferredLongTermLiab 66000000.00
otherCurrentLiab 192000000.00
commonStock 14000000.00
retainedEarnings -2275000000.00
otherLiab 538000000.00
goodWill 0.00
otherAssets 963000000.00
cash 159000000.00
totalCurrentLiabilities 507000000.00
shortTermDebt 63000000.00
otherStockholderEquity 18000000.00
propertyPlantEquipment 1998000000.00
totalCurrentAssets 1109000000.00
longTermInvestments 790000000.00
netTangibleAssets 678000000.00
shortTermInvestments 92000000.00
netReceivables 474000000.00
longTermDebt 2280000000.00
inventory 332000000.00
accountsPayable 444000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2275000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 156000000.00
deferredLongTermAssetCharges 17000000.00
nonCurrentAssetsTotal 2961000000.00
longTermDebtTotal 2226000000.00
nonCurrentLiabilitiesOther 592000000.00
nonCurrentLiabilitiesTotal 2884000000.00
capitalSurpluse 2924000000.00
liabilitiesAndStockholdersEquity 4070000000.00
cashAndShortTermInvestments 251000000.00
commonStockSharesOutstanding 147000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 4121000000.00
intangibleAssets 54000000.00
otherCurrentAssets 47000000.00
totalLiab 3459000000.00
totalStockholderEquity 638000000.00
deferredLongTermLiab 66000000.00
otherCurrentLiab 216000000.00
commonStock 14000000.00
retainedEarnings -2320000000.00
otherLiab 533000000.00
goodWill 0.00
otherAssets 318000000.00
cash 810000000.00
totalCurrentLiabilities 568000000.00
shortTermDebt 63000000.00
otherStockholderEquity 24000000.00
propertyPlantEquipment 2103000000.00
totalCurrentAssets 1700000000.00
longTermInvestments 60000000.00
netTangibleAssets 638000000.00
shortTermInvestments 87000000.00
netReceivables 424000000.00
longTermDebt 2292000000.00
inventory 332000000.00
accountsPayable 505000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2320000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 241000000.00
deferredLongTermAssetCharges 17000000.00
nonCurrentAssetsTotal 2421000000.00
longTermDebtTotal 2238000000.00
nonCurrentLiabilitiesOther 587000000.00
nonCurrentLiabilitiesTotal 2891000000.00
capitalSurpluse 2920000000.00
liabilitiesAndStockholdersEquity 4121000000.00
cashAndShortTermInvestments 897000000.00
commonStockSharesOutstanding 111000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 3714000000.00
intangibleAssets 57000000.00
otherCurrentAssets 56000000.00
totalLiab 3642000000.00
totalStockholderEquity 46000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 256000000.00
commonStock 11000000.00
retainedEarnings -2317000000.00
otherLiab 791000000.00
goodWill 0.00
otherAssets 304000000.00
cash 452000000.00
totalCurrentLiabilities 593000000.00
shortTermDebt 63000000.00
otherStockholderEquity -252000000.00
propertyPlantEquipment 2085000000.00
totalCurrentAssets 1325000000.00
longTermInvestments 38000000.00
netTangibleAssets 46000000.00
shortTermInvestments 102000000.00
netReceivables 390000000.00
longTermDebt 1962000000.00
inventory 327000000.00
accountsPayable 530000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2317000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 226000000.00
deferredLongTermAssetCharges 40000000.00
nonCurrentAssetsTotal 2389000000.00
longTermDebtTotal 1962000000.00
nonCurrentLiabilitiesOther 1081000000.00
nonCurrentLiabilitiesTotal 3049000000.00
capitalSurpluse 2604000000.00
liabilitiesAndStockholdersEquity 3714000000.00
cashAndShortTermInvestments 554000000.00
commonStockSharesOutstanding 111000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 3687000000.00
intangibleAssets 58000000.00
otherCurrentAssets 50000000.00
totalLiab 3647000000.00
totalStockholderEquity 14000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 228000000.00
commonStock 11000000.00
retainedEarnings -2340000000.00
otherLiab 844000000.00
goodWill 0.00
otherAssets 292000000.00
cash 416000000.00
totalCurrentLiabilities 490000000.00
shortTermDebt 4000000.00
otherStockholderEquity -255000000.00
propertyPlantEquipment 2094000000.00
totalCurrentAssets 1301000000.00
longTermInvestments 25000000.00
netTangibleAssets 14000000.00
shortTermInvestments 114000000.00
netReceivables 400000000.00
longTermDebt 2018000000.00
inventory 323000000.00
accountsPayable 486000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2340000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 227000000.00
deferredLongTermAssetCharges 40000000.00
nonCurrentAssetsTotal 2386000000.00
longTermDebtTotal 2018000000.00
nonCurrentLiabilitiesOther 1134000000.00
nonCurrentLiabilitiesTotal 3157000000.00
capitalSurpluse 2599000000.00
liabilitiesAndStockholdersEquity 3687000000.00
cashAndShortTermInvestments 530000000.00
commonStockSharesOutstanding 111000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 3671000000.00
intangibleAssets 60000000.00
otherCurrentAssets 47000000.00
totalLiab 3631000000.00
totalStockholderEquity 14000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 228000000.00
commonStock 11000000.00
retainedEarnings -2365000000.00
otherLiab 840000000.00
goodWill 0.00
otherAssets 299000000.00
cash 395000000.00
totalCurrentLiabilities 480000000.00
shortTermDebt 4000000.00
otherStockholderEquity -224000000.00
propertyPlantEquipment 2115000000.00
totalCurrentAssets 1257000000.00
longTermInvestments 32000000.00
netTangibleAssets 14000000.00
shortTermInvestments 100000000.00
netReceivables 402000000.00
longTermDebt 2015000000.00
inventory 315000000.00
accountsPayable 476000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2365000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 226000000.00
deferredLongTermAssetCharges 41000000.00
nonCurrentAssetsTotal 2414000000.00
longTermDebtTotal 2015000000.00
nonCurrentLiabilitiesOther 1130000000.00
nonCurrentLiabilitiesTotal 3151000000.00
capitalSurpluse 2595000000.00
liabilitiesAndStockholdersEquity 3671000000.00
cashAndShortTermInvestments 495000000.00
commonStockSharesOutstanding 111000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 3723000000.00
intangibleAssets 62000000.00
otherCurrentAssets 42000000.00
totalLiab 3704000000.00
totalStockholderEquity 6000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 259000000.00
commonStock 11000000.00
retainedEarnings -2367000000.00
otherLiab 843000000.00
goodWill 0.00
otherAssets 296000000.00
cash 546000000.00
totalCurrentLiabilities 551000000.00
shortTermDebt 4000000.00
otherStockholderEquity -233000000.00
propertyPlantEquipment 2100000000.00
totalCurrentAssets 1327000000.00
longTermInvestments 25000000.00
netTangibleAssets 6000000.00
shortTermInvestments 107000000.00
netReceivables 330000000.00
longTermDebt 2016000000.00
inventory 304000000.00
accountsPayable 547000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2367000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 233000000.00
deferredLongTermAssetCharges 38000000.00
nonCurrentAssetsTotal 2396000000.00
longTermDebtTotal 2016000000.00
nonCurrentLiabilitiesOther 1132000000.00
nonCurrentLiabilitiesTotal 3153000000.00
capitalSurpluse 2595000000.00
liabilitiesAndStockholdersEquity 3723000000.00
cashAndShortTermInvestments 653000000.00
commonStockSharesOutstanding 106000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 3664000000.00
intangibleAssets 64000000.00
otherCurrentAssets 86000000.00
totalLiab 3542000000.00
totalStockholderEquity 109000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 17000000.00
commonStock 11000000.00
retainedEarnings -2355000000.00
otherLiab 673000000.00
goodWill 0.00
otherAssets 295000000.00
cash 437000000.00
totalCurrentLiabilities 557000000.00
shortTermDebt 5000000.00
otherStockholderEquity -139000000.00
propertyPlantEquipment 2083000000.00
totalCurrentAssets 1286000000.00
longTermInvestments 41000000.00
netTangibleAssets 109000000.00
shortTermInvestments 89000000.00
netReceivables 358000000.00
longTermDebt 2306000000.00
inventory 302000000.00
accountsPayable 535000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2355000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 233000000.00
deferredLongTermAssetCharges 21000000.00
nonCurrentAssetsTotal 2378000000.00
longTermDebtTotal 2306000000.00
nonCurrentLiabilitiesOther 673000000.00
nonCurrentLiabilitiesTotal 2985000000.00
capitalSurpluse 2592000000.00
liabilitiesAndStockholdersEquity 3664000000.00
cashAndShortTermInvestments 544000000.00
commonStockSharesOutstanding 107000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 3649000000.00
intangibleAssets 66000000.00
otherCurrentAssets 47000000.00
totalLiab 3518000000.00
totalStockholderEquity 118000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 264000000.00
commonStock 11000000.00
retainedEarnings -2325000000.00
otherLiab 703000000.00
goodWill 0.00
otherAssets 313000000.00
cash 405000000.00
totalCurrentLiabilities 504000000.00
shortTermDebt 7000000.00
otherStockholderEquity -157000000.00
propertyPlantEquipment 2108000000.00
totalCurrentAssets 1228000000.00
longTermInvestments 54000000.00
netTangibleAssets 118000000.00
shortTermInvestments 74000000.00
netReceivables 380000000.00
longTermDebt 2305000000.00
inventory 307000000.00
accountsPayable 497000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2325000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 235000000.00
deferredLongTermAssetCharges 24000000.00
nonCurrentAssetsTotal 2421000000.00
longTermDebtTotal 2305000000.00
nonCurrentLiabilitiesOther 703000000.00
nonCurrentLiabilitiesTotal 3014000000.00
capitalSurpluse 2589000000.00
liabilitiesAndStockholdersEquity 3649000000.00
cashAndShortTermInvestments 497000000.00
commonStockSharesOutstanding 106000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 3733000000.00
intangibleAssets 68000000.00
otherCurrentAssets 37000000.00
totalLiab 3579000000.00
totalStockholderEquity 154000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 273000000.00
commonStock 10000000.00
retainedEarnings -2268000000.00
otherLiab 744000000.00
goodWill 0.00
otherAssets 323000000.00
cash 470000000.00
totalCurrentLiabilities 533000000.00
shortTermDebt 7000000.00
otherStockholderEquity -156000000.00
propertyPlantEquipment 2107000000.00
totalCurrentAssets 1303000000.00
longTermInvestments 65000000.00
netTangibleAssets 154000000.00
shortTermInvestments 74000000.00
netReceivables 409000000.00
longTermDebt 2296000000.00
inventory 313000000.00
accountsPayable 526000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2268000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 233000000.00
deferredLongTermAssetCharges 25000000.00
nonCurrentAssetsTotal 2430000000.00
longTermDebtTotal 2296000000.00
nonCurrentLiabilitiesOther 744000000.00
nonCurrentLiabilitiesTotal 3046000000.00
capitalSurpluse 2568000000.00
liabilitiesAndStockholdersEquity 3733000000.00
cashAndShortTermInvestments 544000000.00
commonStockSharesOutstanding 106000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 3719000000.00
intangibleAssets 70000000.00
otherCurrentAssets 59000000.00
totalLiab 3563000000.00
totalStockholderEquity 156000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 278000000.00
commonStock 10000000.00
retainedEarnings -2241000000.00
otherLiab 735000000.00
goodWill 0.00
otherAssets 376000000.00
cash 365000000.00
totalCurrentLiabilities 525000000.00
shortTermDebt 7000000.00
otherStockholderEquity -174000000.00
propertyPlantEquipment 2117000000.00
totalCurrentAssets 1226000000.00
longTermInvestments 122000000.00
netTangibleAssets 156000000.00
shortTermInvestments 165000000.00
netReceivables 336000000.00
longTermDebt 2297000000.00
inventory 305000000.00
accountsPayable 518000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2241000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 229000000.00
deferredLongTermAssetCharges 25000000.00
nonCurrentAssetsTotal 2493000000.00
longTermDebtTotal 2297000000.00
nonCurrentLiabilitiesOther 735000000.00
nonCurrentLiabilitiesTotal 3038000000.00
capitalSurpluse 2561000000.00
liabilitiesAndStockholdersEquity 3719000000.00
cashAndShortTermInvestments 530000000.00
commonStockSharesOutstanding 104000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 3819000000.00
intangibleAssets 72000000.00
otherCurrentAssets 57000000.00
totalLiab 3444000000.00
totalStockholderEquity 375000000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 272000000.00
commonStock 10000000.00
retainedEarnings -2141000000.00
otherLiab 602000000.00
goodWill 0.00
otherAssets 412000000.00
cash 356000000.00
totalCurrentLiabilities 536000000.00
shortTermDebt 7000000.00
otherStockholderEquity -53000000.00
propertyPlantEquipment 2129000000.00
totalCurrentAssets 1278000000.00
longTermInvestments 160000000.00
netTangibleAssets 375000000.00
shortTermInvestments 162000000.00
netReceivables 386000000.00
longTermDebt 2298000000.00
inventory 320000000.00
accountsPayable 529000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2141000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 240000000.00
deferredLongTermAssetCharges 12000000.00
nonCurrentAssetsTotal 2541000000.00
longTermDebtTotal 2298000000.00
nonCurrentLiabilitiesOther 602000000.00
nonCurrentLiabilitiesTotal 2908000000.00
capitalSurpluse 2559000000.00
liabilitiesAndStockholdersEquity 3819000000.00
cashAndShortTermInvestments 518000000.00
commonStockSharesOutstanding 105000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 3949000000.00
intangibleAssets 74000000.00
otherCurrentAssets 56000000.00
totalLiab 3422000000.00
totalStockholderEquity 527000000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 278000000.00
commonStock 10000000.00
retainedEarnings -2026000000.00
otherLiab 591000000.00
goodWill 0.00
otherAssets 409000000.00
cash 402000000.00
totalCurrentLiabilities 524000000.00
shortTermDebt 7000000.00
otherStockholderEquity -13000000.00
propertyPlantEquipment 2221000000.00
totalCurrentAssets 1319000000.00
longTermInvestments 165000000.00
netTangibleAssets 527000000.00
shortTermInvestments 160000000.00
netReceivables 388000000.00
longTermDebt 2299000000.00
inventory 313000000.00
accountsPayable 517000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2026000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 244000000.00
nonCurrentAssetsTotal 2630000000.00
longTermDebtTotal 2299000000.00
nonCurrentLiabilitiesOther 591000000.00
nonCurrentLiabilitiesTotal 2898000000.00
capitalSurpluse 2556000000.00
liabilitiesAndStockholdersEquity 3949000000.00
cashAndShortTermInvestments 562000000.00
commonStockSharesOutstanding 104000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 4012000000.00
intangibleAssets 76000000.00
otherCurrentAssets 46000000.00
totalLiab 3468000000.00
totalStockholderEquity 544000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 284000000.00
commonStock 10000000.00
retainedEarnings -1956000000.00
otherLiab 624000000.00
goodWill 0.00
otherAssets 399000000.00
cash 464000000.00
totalCurrentLiabilities 538000000.00
shortTermDebt 7000000.00
otherStockholderEquity -33000000.00
propertyPlantEquipment 2243000000.00
totalCurrentAssets 1370000000.00
longTermInvestments 160000000.00
netTangibleAssets 544000000.00
shortTermInvestments 149000000.00
netReceivables 405000000.00
longTermDebt 2300000000.00
inventory 306000000.00
accountsPayable 531000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1956000000.00
treasuryStock -39000000.00
nonCurrrentAssetsOther 239000000.00
nonCurrentAssetsTotal 2642000000.00
longTermDebtTotal 2300000000.00
nonCurrentLiabilitiesOther 624000000.00
nonCurrentLiabilitiesTotal 2930000000.00
capitalSurpluse 2562000000.00
liabilitiesAndStockholdersEquity 4012000000.00
cashAndShortTermInvestments 613000000.00
commonStockSharesOutstanding 103000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 4087000000.00
intangibleAssets 78000000.00
otherCurrentAssets 50000000.00
totalLiab 3468000000.00
totalStockholderEquity 619000000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 294000000.00
commonStock 10000000.00
retainedEarnings -1851000000.00
otherLiab 631000000.00
goodWill 0.00
otherAssets 384000000.00
cash 629000000.00
totalCurrentLiabilities 529000000.00
shortTermDebt 7000000.00
otherStockholderEquity -50000000.00
propertyPlantEquipment 2266000000.00
totalCurrentAssets 1437000000.00
longTermInvestments 150000000.00
netTangibleAssets 619000000.00
shortTermInvestments 132000000.00
netReceivables 336000000.00
longTermDebt 2301000000.00
inventory 290000000.00
accountsPayable 522000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1851000000.00
treasuryStock -55000000.00
nonCurrrentAssetsOther 234000000.00
nonCurrentAssetsTotal 2650000000.00
longTermDebtTotal 2301000000.00
nonCurrentLiabilitiesOther 631000000.00
nonCurrentLiabilitiesTotal 2939000000.00
capitalSurpluse 2565000000.00
liabilitiesAndStockholdersEquity 4087000000.00
cashAndShortTermInvestments 761000000.00
commonStockSharesOutstanding 100000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 3857000000.00
intangibleAssets 80000000.00
otherCurrentAssets 69000000.00
totalLiab 3155000000.00
totalStockholderEquity 702000000.00
deferredLongTermLiab 22000000.00
otherCurrentLiab 276000000.00
commonStock 10000000.00
retainedEarnings -1730000000.00
otherLiab 666000000.00
goodWill 0.00
otherAssets 295000000.00
cash 400000000.00
totalCurrentLiabilities 515000000.00
shortTermDebt 7000000.00
otherStockholderEquity -85000000.00
propertyPlantEquipment 2300000000.00
totalCurrentAssets 1262000000.00
longTermInvestments 67000000.00
netTangibleAssets 702000000.00
shortTermInvestments 80000000.00
netReceivables 418000000.00
longTermDebt 1952000000.00
inventory 297000000.00
accountsPayable 508000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1730000000.00
treasuryStock -55000000.00
nonCurrrentAssetsOther 228000000.00
nonCurrentAssetsTotal 2595000000.00
longTermDebtTotal 1952000000.00
nonCurrentLiabilitiesOther 666000000.00
nonCurrentLiabilitiesTotal 2640000000.00
capitalSurpluse 2562000000.00
liabilitiesAndStockholdersEquity 3857000000.00
cashAndShortTermInvestments 480000000.00
commonStockSharesOutstanding 100000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 3927000000.00
intangibleAssets 81000000.00
otherCurrentAssets 73000000.00
totalLiab 3187000000.00
totalStockholderEquity 740000000.00
deferredLongTermLiab 20000000.00
otherCurrentLiab 261000000.00
commonStock 10000000.00
retainedEarnings -1630000000.00
otherLiab 707000000.00
goodWill 0.00
otherAssets 301000000.00
cash 410000000.00
totalCurrentLiabilities 507000000.00
shortTermDebt 7000000.00
otherStockholderEquity -102000000.00
propertyPlantEquipment 2352000000.00
totalCurrentAssets 1274000000.00
longTermInvestments 69000000.00
netTangibleAssets 740000000.00
shortTermInvestments 77000000.00
netReceivables 417000000.00
longTermDebt 1953000000.00
inventory 298000000.00
accountsPayable 500000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1630000000.00
treasuryStock -185000000.00
nonCurrrentAssetsOther 232000000.00
nonCurrentAssetsTotal 2653000000.00
longTermDebtTotal 1953000000.00
nonCurrentLiabilitiesOther 707000000.00
nonCurrentLiabilitiesTotal 2680000000.00
capitalSurpluse 2647000000.00
liabilitiesAndStockholdersEquity 3927000000.00
cashAndShortTermInvestments 487000000.00
commonStockSharesOutstanding 100000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 4019000000.00
intangibleAssets 83000000.00
otherCurrentAssets 71000000.00
totalLiab 3199000000.00
totalStockholderEquity 820000000.00
otherCurrentLiab 269000000.00
commonStock 10000000.00
otherLiab 710000000.00
otherAssets 304000000.00
cash 470000000.00
totalCurrentLiabilities 518000000.00
propertyPlantEquipment 2403000000.00
shortTermInvestments 45000000.00
longTermDebt 1954000000.00
inventory 296000000.00
accountsPayable 234000000.00
treasuryStock -186000000.00
commonStockSharesOutstanding 99000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 4097000000.00
intangibleAssets 86000000.00
otherCurrentAssets 73000000.00
totalLiab 3167000000.00
totalStockholderEquity 930000000.00
otherCurrentLiab 273000000.00
commonStock 10000000.00
otherLiab 703000000.00
otherAssets 239000000.00
cash 690000000.00
totalCurrentLiabilities 492000000.00
propertyPlantEquipment 2427000000.00
shortTermInvestments 2000000.00
longTermDebt 1955000000.00
inventory 289000000.00
accountsPayable 205000000.00
treasuryStock -194000000.00
commonStockSharesOutstanding 99000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 4654000000.00
intangibleAssets 90000000.00
otherCurrentAssets 143000000.00
totalLiab 3177000000.00
totalStockholderEquity 1477000000.00
otherCurrentLiab 276000000.00
commonStock 10000000.00
otherLiab 683000000.00
otherAssets 702000000.00
cash 621000000.00
totalCurrentLiabilities 531000000.00
propertyPlantEquipment 2454000000.00
shortTermInvestments 2000000.00
longTermDebt 1956000000.00
inventory 319000000.00
accountsPayable 242000000.00
treasuryStock -194000000.00
commonStockSharesOutstanding 99000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 4415000000.00
intangibleAssets 133000000.00
otherCurrentAssets 151000000.00
totalLiab 2879000000.00
totalStockholderEquity 1536000000.00
otherCurrentLiab 261000000.00
commonStock 10000000.00
otherLiab 721000000.00
goodWill 12000000.00
otherAssets 696000000.00
cash 302000000.00
totalCurrentLiabilities 488000000.00
propertyPlantEquipment 2480000000.00
shortTermInvestments 1000000.00
longTermDebt 1663000000.00
inventory 330000000.00
accountsPayable 214000000.00
treasuryStock -197000000.00
commonStockSharesOutstanding 99000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 4446000000.00
intangibleAssets 135000000.00
otherCurrentAssets 169000000.00
totalLiab 2955000000.00
totalStockholderEquity 1491000000.00
otherCurrentLiab 285000000.00
commonStock 10000000.00
otherLiab 786000000.00
goodWill 12000000.00
otherAssets 694000000.00
cash 223000000.00
totalCurrentLiabilities 522000000.00
propertyPlantEquipment 2485000000.00
shortTermInvestments 1000000.00
longTermDebt 1641000000.00
inventory 375000000.00
accountsPayable 227000000.00
treasuryStock -197000000.00
commonStockSharesOutstanding 99000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 4719000000.00
intangibleAssets 137000000.00
otherCurrentAssets 136000000.00
totalLiab 3169000000.00
totalStockholderEquity 1550000000.00
otherCurrentLiab 338000000.00
commonStock 10000000.00
otherLiab 764000000.00
goodWill 12000000.00
otherAssets 663000000.00
cash 471000000.00
totalCurrentLiabilities 756000000.00
propertyPlantEquipment 2562000000.00
shortTermInvestments 1000000.00
longTermDebt 1642000000.00
inventory 404000000.00
accountsPayable 220000000.00
treasuryStock -199000000.00
commonStockSharesOutstanding 99000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 4768000000.00
intangibleAssets 368000000.00
otherCurrentAssets 138000000.00
totalLiab 2718000000.00
totalStockholderEquity 2050000000.00
otherCurrentLiab 268000000.00
commonStock 10000000.00
otherLiab 636000000.00
goodWill 227000000.00
otherAssets 872000000.00
cash 159000000.00
totalCurrentLiabilities 607000000.00
propertyPlantEquipment 2643000000.00
longTermDebt 1464000000.00
inventory 419000000.00
accountsPayable 333000000.00
treasuryStock -200000000.00
commonStockSharesOutstanding 99000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 4840000000.00
intangibleAssets 372000000.00
otherCurrentAssets 150000000.00
totalLiab 2658000000.00
totalStockholderEquity 2182000000.00
otherCurrentLiab 243000000.00
commonStock 10000000.00
otherLiab 626000000.00
goodWill 229000000.00
otherAssets 860000000.00
cash 181000000.00
totalCurrentLiabilities 636000000.00
propertyPlantEquipment 2665000000.00
longTermDebt 1385000000.00
inventory 416000000.00
accountsPayable 386000000.00
treasuryStock -203000000.00
commonStockSharesOutstanding 99000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 4712000000.00
intangibleAssets 374000000.00
otherCurrentAssets 126000000.00
totalLiab 2528000000.00
totalStockholderEquity 2184000000.00
otherCurrentLiab 221000000.00
commonStock 10000000.00
otherLiab 622000000.00
goodWill 229000000.00
otherAssets 813000000.00
cash 190000000.00
totalCurrentLiabilities 658000000.00
propertyPlantEquipment 2648000000.00
longTermDebt 1238000000.00
inventory 390000000.00
accountsPayable 387000000.00
treasuryStock -203000000.00
commonStockSharesOutstanding 99000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 4621000000.00
intangibleAssets 372000000.00
otherCurrentAssets 110000000.00
totalLiab 2428000000.00
totalStockholderEquity 2193000000.00
otherCurrentLiab 234000000.00
commonStock 10000000.00
otherLiab 613000000.00
goodWill 226000000.00
otherAssets 774000000.00
cash 297000000.00
totalCurrentLiabilities 567000000.00
propertyPlantEquipment 2596000000.00
longTermDebt 1238000000.00
inventory 377000000.00
accountsPayable 328000000.00
treasuryStock -204000000.00
commonStockSharesOutstanding 97000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 4671000000.00
intangibleAssets 385000000.00
otherCurrentAssets 120000000.00
totalLiab 2543000000.00
totalStockholderEquity 2128000000.00
otherCurrentLiab 258000000.00
commonStock 10000000.00
otherLiab 684000000.00
goodWill 228000000.00
otherAssets 760000000.00
cash 353000000.00
totalCurrentLiabilities 611000000.00
propertyPlantEquipment 2477000000.00
longTermDebt 1238000000.00
inventory 379000000.00
accountsPayable 348000000.00
treasuryStock -204000000.00
commonStockSharesOutstanding 99000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 4666000000.00
intangibleAssets 367000000.00
otherCurrentAssets 172000000.00
totalLiab 2562000000.00
totalStockholderEquity 2104000000.00
otherCurrentLiab 255000000.00
commonStock 10000000.00
otherLiab 687000000.00
goodWill 358000000.00
otherAssets 714000000.00
cash 380000000.00
totalCurrentLiabilities 624000000.00
propertyPlantEquipment 2386000000.00
longTermDebt 1239000000.00
inventory 369000000.00
accountsPayable 364000000.00
treasuryStock -207000000.00
commonStockSharesOutstanding 99000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 4590000000.00
intangibleAssets 366000000.00
otherCurrentAssets 201000000.00
totalLiab 2560000000.00
totalStockholderEquity 2030000000.00
otherCurrentLiab 280000000.00
commonStock 10000000.00
otherLiab 659000000.00
goodWill 357000000.00
otherAssets 671000000.00
cash 411000000.00
totalCurrentLiabilities 652000000.00
propertyPlantEquipment 2295000000.00
longTermDebt 1239000000.00
inventory 380000000.00
accountsPayable 364000000.00
treasuryStock -208000000.00
commonStockSharesOutstanding 92000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 5365000000.00
intangibleAssets 163000000.00
otherCurrentAssets 238000000.00
totalLiab 3831000000.00
totalStockholderEquity 1534000000.00
otherCurrentLiab 358000000.00
commonStock 9000000.00
otherLiab 617000000.00
goodWill 154000000.00
otherAssets 448000000.00
cash 565000000.00
totalCurrentLiabilities 1764000000.00
propertyPlantEquipment 2210000000.00
shortTermInvestments 6000000.00
longTermDebt 1439000000.00
inventory 348000000.00
accountsPayable 303000000.00
treasuryStock -208000000.00
commonStockSharesOutstanding 67000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 6363000000.00
intangibleAssets 105000000.00
otherCurrentAssets 1322000000.00
totalLiab 4812000000.00
totalStockholderEquity 1551000000.00
otherCurrentLiab 475000000.00
commonStock 9000000.00
otherLiab 513000000.00
goodWill 105000000.00
otherAssets 315000000.00
totalCurrentLiabilities 3907000000.00
propertyPlantEquipment 2093000000.00
longTermDebt 239000000.00
inventory 357000000.00
accountsPayable 318000000.00
treasuryStock -208000000.00
commonStockSharesOutstanding 90000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 5657000000.00
intangibleAssets 105000000.00
otherCurrentAssets 1403000000.00
totalLiab 5970000000.00
otherCurrentLiab 868000000.00
commonStock 5000000.00
otherLiab 496000000.00
goodWill 105000000.00
otherAssets 287000000.00
totalCurrentLiabilities 5098000000.00
propertyPlantEquipment 2035000000.00
longTermDebt 239000000.00
inventory 361000000.00
accountsPayable 368000000.00
treasuryStock -209000000.00
commonStockSharesOutstanding 58000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 6522000000.00
intangibleAssets 105000000.00
otherCurrentAssets 188000000.00
totalLiab 7018000000.00
otherCurrentLiab 227000000.00
commonStock 5000000.00
otherLiab 6312000000.00
goodWill 105000000.00
otherAssets 1924000000.00
totalCurrentLiabilities 676000000.00
propertyPlantEquipment 1966000000.00
inventory 341000000.00
accountsPayable 321000000.00
treasuryStock -213000000.00
commonStockSharesOutstanding 58000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 6142000000.00
intangibleAssets 78000000.00
otherCurrentAssets 157000000.00
totalLiab 6444000000.00
otherCurrentLiab 281000000.00
commonStock 5000000.00
otherLiab 5816000000.00
goodWill 64000000.00
otherAssets 2017000000.00
cash 936000000.00
totalCurrentLiabilities 600000000.00
propertyPlantEquipment 1946000000.00
shortTermInvestments 312000000.00
inventory 315000000.00
accountsPayable 281000000.00
treasuryStock -219000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 4924000000.00
intangibleAssets 64000000.00
otherCurrentAssets 215000000.00
totalLiab 3390000000.00
totalStockholderEquity 1534000000.00
otherCurrentLiab 273000000.00
commonStock 5000000.00
retainedEarnings 1319000000.00
otherLiab 2697000000.00
goodWill 64000000.00
otherAssets 806000000.00
totalCurrentLiabilities 665000000.00
propertyPlantEquipment 1902000000.00
inventory 333000000.00
accountsPayable 299000000.00
treasuryStock -223000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 4611000000.00
intangibleAssets 64000000.00
otherCurrentAssets 99000000.00
totalLiab 3379000000.00
totalStockholderEquity 1232000000.00
otherCurrentLiab 218000000.00
commonStock 5000000.00
retainedEarnings 1060000000.00
otherLiab 2680000000.00
goodWill 64000000.00
otherAssets 805000000.00
totalCurrentLiabilities 673000000.00
propertyPlantEquipment 1869000000.00
inventory 338000000.00
accountsPayable 278000000.00
treasuryStock -253000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 4375000000.00
intangibleAssets 43000000.00
otherCurrentAssets 101000000.00
totalLiab 3241000000.00
totalStockholderEquity 1134000000.00
otherCurrentLiab 194000000.00
commonStock 5000000.00
retainedEarnings 967000000.00
otherLiab 2658000000.00
goodWill 43000000.00
otherAssets 637000000.00
totalCurrentLiabilities 557000000.00
propertyPlantEquipment 1856000000.00
inventory 346000000.00
accountsPayable 268000000.00
treasuryStock -256000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 4278000000.00
intangibleAssets 47000000.00
otherCurrentAssets 78000000.00
totalLiab 3254000000.00
totalStockholderEquity 1024000000.00
otherCurrentLiab 224000000.00
commonStock 5000000.00
retainedEarnings 858000000.00
otherLiab 2659000000.00
goodWill 43000000.00
otherAssets 635000000.00
cash 756000000.00
totalCurrentLiabilities 570000000.00
propertyPlantEquipment 1853000000.00
shortTermInvestments 181000000.00
inventory 338000000.00
accountsPayable 270000000.00
treasuryStock -256000000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 4139000000.00
intangibleAssets 41000000.00
otherCurrentAssets 113000000.00
totalLiab 3201000000.00
totalStockholderEquity 938000000.00
otherCurrentLiab 211000000.00
commonStock 5000000.00
retainedEarnings 777000000.00
otherLiab 2694000000.00
goodWill 41000000.00
otherAssets 549000000.00
totalCurrentLiabilities 483000000.00
propertyPlantEquipment 1822000000.00
longTermDebt 1000000.00
inventory 364000000.00
accountsPayable 248000000.00
treasuryStock -258000000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 4034000000.00
intangibleAssets 41000000.00
otherCurrentAssets 100000000.00
totalLiab 3211000000.00
totalStockholderEquity 823000000.00
otherCurrentLiab 203000000.00
commonStock 5000000.00
retainedEarnings 662000000.00
otherLiab 2682000000.00
goodWill 41000000.00
otherAssets 503000000.00
totalCurrentLiabilities 505000000.00
propertyPlantEquipment 1800000000.00
longTermDebt 1000000.00
inventory 357000000.00
accountsPayable 274000000.00
treasuryStock -258000000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 3898000000.00
intangibleAssets 41000000.00
otherCurrentAssets 103000000.00
totalLiab 3146000000.00
totalStockholderEquity 752000000.00
otherCurrentLiab 179000000.00
commonStock 5000000.00
retainedEarnings 591000000.00
otherLiab 2673000000.00
goodWill 41000000.00
otherAssets 522000000.00
totalCurrentLiabilities 449000000.00
propertyPlantEquipment 1804000000.00
longTermDebt 1000000.00
inventory 304000000.00
accountsPayable 256000000.00
treasuryStock -258000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 3799000000.00
intangibleAssets 39000000.00
otherCurrentAssets 100000000.00
totalLiab 3110000000.00
totalStockholderEquity 689000000.00
otherCurrentLiab 206000000.00
commonStock 5000000.00
retainedEarnings 528000000.00
otherLiab 2672000000.00
goodWill 39000000.00
otherAssets 483000000.00
cash 700000000.00
totalCurrentLiabilities 414000000.00
propertyPlantEquipment 1818000000.00
shortTermInvestments 71000000.00
longTermDebt 1000000.00
inventory 280000000.00
accountsPayable 202000000.00
treasuryStock -258000000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 3753000000.00
otherCurrentAssets 116000000.00
totalLiab 3133000000.00
totalStockholderEquity 620000000.00
otherCurrentLiab 204000000.00
commonStock 5000000.00
retainedEarnings 459000000.00
otherLiab 2692000000.00
otherAssets 448000000.00
totalCurrentLiabilities 439000000.00
propertyPlantEquipment 1790000000.00
longTermDebt 2000000.00
inventory 281000000.00
accountsPayable 228000000.00
treasuryStock -258000000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 3675000000.00
otherCurrentAssets 127000000.00
totalLiab 3079000000.00
totalStockholderEquity 596000000.00
otherCurrentLiab 189000000.00
commonStock 5000000.00
retainedEarnings 435000000.00
otherLiab 2661000000.00
otherAssets 471000000.00
totalCurrentLiabilities 416000000.00
propertyPlantEquipment 1794000000.00
longTermDebt 2000000.00
inventory 287000000.00
accountsPayable 200000000.00
treasuryStock -258000000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 3637000000.00
otherCurrentAssets 122000000.00
totalLiab 3085000000.00
totalStockholderEquity 552000000.00
otherCurrentLiab 192000000.00
commonStock 5000000.00
retainedEarnings 392000000.00
otherLiab 2669000000.00
otherAssets 432000000.00
totalCurrentLiabilities 414000000.00
propertyPlantEquipment 1789000000.00
longTermDebt 2000000.00
inventory 286000000.00
accountsPayable 199000000.00
treasuryStock -258000000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 3617000000.00
intangibleAssets 30000000.00
otherCurrentAssets 126000000.00
totalLiab 3082000000.00
totalStockholderEquity 535000000.00
otherCurrentLiab 243000000.00
commonStock 5000000.00
retainedEarnings 375000000.00
otherLiab 2642000000.00
goodWill 30000000.00
otherAssets 436000000.00
cash 649000000.00
totalCurrentLiabilities 438000000.00
propertyPlantEquipment 1788000000.00
shortTermInvestments 50000000.00
longTermDebt 2000000.00
inventory 270000000.00
accountsPayable 170000000.00
treasuryStock -257000000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 3565000000.00
otherCurrentAssets 96000000.00
totalLiab 3042000000.00
totalStockholderEquity 523000000.00
otherCurrentLiab 231000000.00
commonStock 5000000.00
retainedEarnings 363000000.00
otherLiab 2610000000.00
otherAssets 444000000.00
totalCurrentLiabilities 430000000.00
propertyPlantEquipment 1781000000.00
longTermDebt 2000000.00
inventory 291000000.00
accountsPayable 194000000.00
treasuryStock -256000000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 3520000000.00
otherCurrentAssets 101000000.00
totalLiab 3035000000.00
totalStockholderEquity 485000000.00
otherCurrentLiab 215000000.00
commonStock 5000000.00
retainedEarnings 325000000.00
otherLiab 2635000000.00
otherAssets 346000000.00
totalCurrentLiabilities 398000000.00
propertyPlantEquipment 1786000000.00
longTermDebt 2000000.00
inventory 281000000.00
accountsPayable 183000000.00
treasuryStock -256000000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 3523000000.00
otherCurrentAssets 103000000.00
totalLiab 2996000000.00
totalStockholderEquity 527000000.00
otherCurrentLiab 191000000.00
commonStock 5000000.00
retainedEarnings 368000000.00
otherLiab 2639000000.00
otherAssets 440000000.00
totalCurrentLiabilities 355000000.00
propertyPlantEquipment 1790000000.00
longTermDebt 2000000.00
inventory 263000000.00
accountsPayable 164000000.00
treasuryStock -256000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 3464000000.00
intangibleAssets 112000000.00
otherCurrentAssets 100000000.00
totalLiab 2973000000.00
totalStockholderEquity 491000000.00
otherCurrentLiab 181000000.00
commonStock 5000000.00
retainedEarnings 333000000.00
otherLiab 2650000000.00
goodWill 112000000.00
otherAssets 467000000.00
cash 493000000.00
totalCurrentLiabilities 321000000.00
propertyPlantEquipment 1800000000.00
longTermDebt 2000000.00
inventory 254000000.00
accountsPayable 140000000.00
treasuryStock -255000000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 3499000000.00
otherCurrentAssets 125000000.00
totalLiab 3005000000.00
totalStockholderEquity 494000000.00
otherCurrentLiab 184000000.00
commonStock 5000000.00
retainedEarnings 335000000.00
otherLiab 2658000000.00
otherAssets 493000000.00
totalCurrentLiabilities 344000000.00
propertyPlantEquipment 1820000000.00
longTermDebt 3000000.00
inventory 267000000.00
accountsPayable 160000000.00
treasuryStock -255000000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 3438000000.00
otherCurrentAssets 121000000.00
totalLiab 2963000000.00
totalStockholderEquity 475000000.00
otherCurrentLiab 137000000.00
commonStock 5000000.00
retainedEarnings 317000000.00
otherLiab 2705000000.00
otherAssets 526000000.00
totalCurrentLiabilities 255000000.00
propertyPlantEquipment 1833000000.00
longTermDebt 3000000.00
inventory 258000000.00
accountsPayable 58000000.00
treasuryStock -255000000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 3252000000.00
otherCurrentAssets 243000000.00
totalLiab 2739000000.00
totalStockholderEquity 513000000.00
otherCurrentLiab 535000000.00
commonStock 5000000.00
retainedEarnings 353000000.00
otherLiab 1225000000.00
otherAssets 498000000.00
totalCurrentLiabilities 867000000.00
propertyPlantEquipment 1826000000.00
longTermDebt 647000000.00
inventory 267000000.00
accountsPayable 193000000.00
treasuryStock -256000000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 3214000000.00
otherCurrentAssets 230000000.00
totalLiab 2750000000.00
totalStockholderEquity 464000000.00
otherCurrentLiab 530000000.00
commonStock 5000000.00
retainedEarnings 304000000.00
otherLiab 1290000000.00
otherAssets 508000000.00
cash 70000000.00
totalCurrentLiabilities 896000000.00
propertyPlantEquipment 1830000000.00
longTermDebt 564000000.00
inventory 271000000.00
accountsPayable 200000000.00
treasuryStock -256000000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 2837000000.00
otherCurrentAssets 76000000.00
totalLiab 1846000000.00
totalStockholderEquity 991000000.00
otherCurrentLiab 255000000.00
commonStock 5000000.00
retainedEarnings 833000000.00
otherLiab 692000000.00
otherAssets 300000000.00
totalCurrentLiabilities 649000000.00
propertyPlantEquipment 1796000000.00
longTermDebt 505000000.00
inventory 282000000.00
accountsPayable 211000000.00
treasuryStock -257000000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 2850000000.00
otherCurrentAssets 100000000.00
totalLiab 1983000000.00
totalStockholderEquity 867000000.00
otherCurrentLiab 267000000.00
commonStock 5000000.00
retainedEarnings 778000000.00
otherLiab 703000000.00
otherAssets 314000000.00
totalCurrentLiabilities 481000000.00
propertyPlantEquipment 1744000000.00
longTermDebt 686000000.00
inventory 279000000.00
accountsPayable 199000000.00
treasuryStock -225000000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 2764000000.00
otherCurrentAssets 26000000.00
totalLiab 1882000000.00
totalStockholderEquity 882000000.00
otherCurrentLiab 249000000.00
commonStock 5000000.00
retainedEarnings 697000000.00
otherLiab 717000000.00
otherAssets 331000000.00
totalCurrentLiabilities 449000000.00
propertyPlantEquipment 1657000000.00
longTermDebt 592000000.00
inventory 264000000.00
accountsPayable 187000000.00
treasuryStock -130000000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 3842000000.00
intangibleAssets 25000000.00
otherCurrentAssets 51000000.00
totalLiab 1923000000.00
totalStockholderEquity 1919000000.00
otherCurrentLiab 8000000.00
commonStock 15000000.00
retainedEarnings -543000000.00
otherLiab 423000000.00
goodWill 15000000.00
otherAssets 288000000.00
cash 328000000.00
totalCurrentLiabilities 421000000.00
otherStockholderEquity -383000000.00
propertyPlantEquipment 1838000000.00
totalCurrentAssets 971000000.00
longTermInvestments 705000000.00
netTangibleAssets 1879000000.00
shortTermInvestments 55000000.00
netReceivables 247000000.00
longTermDebt 1079000000.00
inventory 290000000.00
accountsPayable 290000000.00
commonStockSharesOutstanding 143000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 3851000000.00
intangibleAssets 27000000.00
otherCurrentAssets 35000000.00
totalLiab 2006000000.00
totalStockholderEquity 1845000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9000000.00
commonStock 15000000.00
retainedEarnings -669000000.00
otherLiab 513000000.00
goodWill 16000000.00
otherAssets 332000000.00
cash 394000000.00
totalCurrentLiabilities 415000000.00
shortTermDebt 1078000000.00
shortLongTermDebt 1078000000.00
otherStockholderEquity -389000000.00
propertyPlantEquipment 1762000000.00
totalCurrentAssets 991000000.00
longTermInvestments 723000000.00
netTangibleAssets 1802000000.00
shortTermInvestments 62000000.00
netReceivables 248000000.00
longTermDebt 1078000000.00
inventory 252000000.00
accountsPayable 280000000.00
totalPermanentEquity 1845000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -389000000.00
additionalPaidInCapital 3057000000.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -669000000.00
treasuryStock -169000000.00
commonStockSharesOutstanding 147000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 3869000000.00
intangibleAssets 8000000.00
otherCurrentAssets 40000000.00
totalLiab 1983000000.00
totalStockholderEquity 1886000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15000000.00
commonStock 15000000.00
retainedEarnings -782000000.00
otherLiab 478000000.00
goodWill 0.00
otherAssets 548000000.00
cash 427000000.00
totalCurrentLiabilities 422000000.00
shortTermDebt 1083000000.00
shortLongTermDebt 1083000000.00
otherStockholderEquity -385000000.00
propertyPlantEquipment 1707000000.00
totalCurrentAssets 949000000.00
longTermInvestments 657000000.00
netTangibleAssets 1878000000.00
shortTermInvestments 62000000.00
netReceivables 184000000.00
longTermDebt 1083000000.00
inventory 236000000.00
accountsPayable 237000000.00
totalPermanentEquity 1886000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -385000000.00
additionalPaidInCapital 3038000000.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -782000000.00
treasuryStock 0.00
commonStockSharesOutstanding 148000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 4736000000.00
intangibleAssets 40000000.00
otherCurrentAssets 356000000.00
totalLiab 3300000000.00
totalStockholderEquity 1436000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115000000.00
commonStock 15000000.00
retainedEarnings -1292000000.00
otherLiab 633000000.00
goodWill 0.00
otherAssets 847000000.00
cash 442000000.00
totalCurrentLiabilities 992000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
otherStockholderEquity -314000000.00
propertyPlantEquipment 1771000000.00
totalCurrentAssets 1400000000.00
longTermInvestments 718000000.00
netTangibleAssets 1436000000.00
shortTermInvestments 194000000.00
netReceivables 189000000.00
longTermDebt 1675000000.00
inventory 219000000.00
accountsPayable 208000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 147000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 3994000000.00
intangibleAssets 43000000.00
otherCurrentAssets 91000000.00
totalLiab 3586000000.00
totalStockholderEquity 407000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 268000000.00
commonStock 14000000.00
retainedEarnings -2283000000.00
otherLiab 757000000.00
goodWill 0.00
otherAssets 98000000.00
cash 228000000.00
totalCurrentLiabilities 563000000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
otherStockholderEquity -338000000.00
propertyPlantEquipment 1908000000.00
totalCurrentAssets 1109000000.00
longTermInvestments 793000000.00
netTangibleAssets 359000000.00
shortTermInvestments 97000000.00
netReceivables 407000000.00
longTermDebt 2205000000.00
inventory 329000000.00
accountsPayable 290000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 144000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 4121000000.00
intangibleAssets 54000000.00
otherCurrentAssets 99000000.00
totalLiab 3459000000.00
totalStockholderEquity 638000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 216000000.00
commonStock 14000000.00
retainedEarnings 0.00
otherLiab 533000000.00
goodWill 0.00
otherAssets 131000000.00
cash 810000000.00
totalCurrentLiabilities 568000000.00
propertyPlantEquipment 2103000000.00
totalCurrentAssets 0.00
shortTermInvestments 87000000.00
longTermDebt 2292000000.00
inventory 332000000.00
accountsPayable 284000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 111000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 3723000000.00
intangibleAssets 62000000.00
otherCurrentAssets 42000000.00
totalLiab 3704000000.00
totalStockholderEquity 6000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 259000000.00
commonStock 11000000.00
retainedEarnings 0.00
otherLiab 843000000.00
goodWill 0.00
otherAssets 209000000.00
cash 546000000.00
totalCurrentLiabilities 551000000.00
propertyPlantEquipment 2100000000.00
totalCurrentAssets 0.00
shortTermInvestments 107000000.00
longTermDebt 2305000000.00
inventory 304000000.00
accountsPayable 286000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 106000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 3719000000.00
intangibleAssets 70000000.00
otherCurrentAssets 59000000.00
totalLiab 3563000000.00
totalStockholderEquity 156000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 278000000.00
commonStock 10000000.00
retainedEarnings 0.00
otherLiab 735000000.00
goodWill 0.00
otherAssets 184000000.00
cash 365000000.00
totalCurrentLiabilities 525000000.00
propertyPlantEquipment 2117000000.00
totalCurrentAssets 0.00
shortTermInvestments 165000000.00
longTermDebt 2297000000.00
inventory 305000000.00
accountsPayable 233000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 104000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 4087000000.00
intangibleAssets 78000000.00
otherCurrentAssets 56000000.00
totalLiab 3468000000.00
totalStockholderEquity 619000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 294000000.00
commonStock 10000000.00
retainedEarnings 0.00
otherLiab 631000000.00
goodWill 0.00
otherAssets 156000000.00
cash 629000000.00
totalCurrentLiabilities 529000000.00
propertyPlantEquipment 2266000000.00
totalCurrentAssets 0.00
shortTermInvestments 132000000.00
longTermDebt 2301000000.00
inventory 290000000.00
accountsPayable 218000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -55000000.00
commonStockSharesOutstanding 100000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 4097000000.00
intangibleAssets 86000000.00
otherCurrentAssets 73000000.00
totalLiab 3167000000.00
totalStockholderEquity 930000000.00
otherCurrentLiab 273000000.00
commonStock 10000000.00
otherLiab 703000000.00
otherAssets 153000000.00
cash 690000000.00
totalCurrentLiabilities 492000000.00
propertyPlantEquipment 2427000000.00
shortTermInvestments 2000000.00
longTermDebt 1955000000.00
inventory 289000000.00
accountsPayable 205000000.00
treasuryStock -194000000.00
commonStockSharesOutstanding 99000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 4719000000.00
intangibleAssets 137000000.00
otherCurrentAssets 136000000.00
totalLiab 3169000000.00
totalStockholderEquity 1550000000.00
otherCurrentLiab 338000000.00
commonStock 10000000.00
otherLiab 764000000.00
goodWill 12000000.00
otherAssets 526000000.00
cash 471000000.00
totalCurrentLiabilities 756000000.00
propertyPlantEquipment 2562000000.00
shortTermInvestments 1000000.00
longTermDebt 1642000000.00
inventory 404000000.00
accountsPayable 220000000.00
treasuryStock -199000000.00
commonStockSharesOutstanding 99000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 4621000000.00
intangibleAssets 372000000.00
otherCurrentAssets 110000000.00
totalLiab 2428000000.00
totalStockholderEquity 2193000000.00
otherCurrentLiab 234000000.00
commonStock 10000000.00
otherLiab 613000000.00
goodWill 226000000.00
otherAssets 402000000.00
cash 297000000.00
totalCurrentLiabilities 567000000.00
propertyPlantEquipment 2596000000.00
longTermDebt 1238000000.00
inventory 377000000.00
accountsPayable 328000000.00
treasuryStock -204000000.00
commonStockSharesOutstanding 97000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 5365000000.00
intangibleAssets 163000000.00
otherCurrentAssets 238000000.00
totalLiab 3831000000.00
totalStockholderEquity 1534000000.00
otherCurrentLiab 358000000.00
commonStock 9000000.00
otherLiab 617000000.00
goodWill 154000000.00
otherAssets 285000000.00
cash 565000000.00
totalCurrentLiabilities 1764000000.00
propertyPlantEquipment 2210000000.00
shortTermInvestments 6000000.00
longTermDebt 1439000000.00
inventory 348000000.00
accountsPayable 303000000.00
treasuryStock -208000000.00
commonStockSharesOutstanding 67000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 6142000000.00
intangibleAssets 78000000.00
otherCurrentAssets 157000000.00
totalLiab 6444000000.00
otherCurrentLiab 281000000.00
commonStock 5000000.00
otherLiab 5816000000.00
goodWill 64000000.00
otherAssets 1610000000.00
cash 936000000.00
totalCurrentLiabilities 600000000.00
propertyPlantEquipment 1946000000.00
shortTermInvestments 312000000.00
inventory 315000000.00
accountsPayable 281000000.00
treasuryStock -219000000.00
commonStockSharesOutstanding 56000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 4278000000.00
intangibleAssets 47000000.00
otherCurrentAssets 78000000.00
totalLiab 3254000000.00
totalStockholderEquity 1024000000.00
otherCurrentLiab 224000000.00
commonStock 5000000.00
retainedEarnings 858000000.00
otherLiab 2659000000.00
goodWill 43000000.00
otherAssets 276000000.00
cash 756000000.00
totalCurrentLiabilities 570000000.00
propertyPlantEquipment 1853000000.00
shortTermInvestments 181000000.00
inventory 338000000.00
accountsPayable 270000000.00
treasuryStock -256000000.00
commonStockSharesOutstanding 56000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 3799000000.00
intangibleAssets 39000000.00
otherCurrentAssets 100000000.00
totalLiab 3110000000.00
totalStockholderEquity 689000000.00
otherCurrentLiab 206000000.00
commonStock 5000000.00
retainedEarnings 528000000.00
otherLiab 2672000000.00
goodWill 39000000.00
otherAssets 268000000.00
cash 700000000.00
totalCurrentLiabilities 414000000.00
propertyPlantEquipment 1818000000.00
shortTermInvestments 71000000.00
longTermDebt 1000000.00
inventory 280000000.00
accountsPayable 202000000.00
treasuryStock -258000000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 3617000000.00
intangibleAssets 30000000.00
otherCurrentAssets 126000000.00
totalLiab 3082000000.00
totalStockholderEquity 535000000.00
otherCurrentLiab 243000000.00
commonStock 5000000.00
retainedEarnings 375000000.00
otherLiab 2642000000.00
goodWill 30000000.00
otherAssets 275000000.00
cash 649000000.00
totalCurrentLiabilities 438000000.00
propertyPlantEquipment 1788000000.00
shortTermInvestments 50000000.00
longTermDebt 2000000.00
inventory 270000000.00
accountsPayable 170000000.00
treasuryStock -257000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 3464000000.00
intangibleAssets 112000000.00
otherCurrentAssets 100000000.00
totalLiab 2973000000.00
totalStockholderEquity 491000000.00
otherCurrentLiab 181000000.00
commonStock 5000000.00
retainedEarnings 333000000.00
otherLiab 2650000000.00
goodWill 112000000.00
otherAssets 355000000.00
cash 493000000.00
totalCurrentLiabilities 321000000.00
propertyPlantEquipment 1800000000.00
longTermDebt 2000000.00
inventory 254000000.00
accountsPayable 140000000.00
treasuryStock -255000000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 3214000000.00
otherCurrentAssets 230000000.00
totalLiab 2750000000.00
totalStockholderEquity 464000000.00
otherCurrentLiab 530000000.00
commonStock 5000000.00
retainedEarnings 304000000.00
otherLiab 1290000000.00
otherAssets 508000000.00
cash 70000000.00
totalCurrentLiabilities 896000000.00
propertyPlantEquipment 1830000000.00
longTermDebt 564000000.00
inventory 271000000.00
accountsPayable 200000000.00
treasuryStock -256000000.00
Cash_Flow
currency_symbol USD
quarterly
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments 5000000.00
changeToLiabilities -58000000.00
totalCashflowsFromInvestingActivities -55000000.00
totalCashFromFinancingActivities -77000000.00
changeToOperatingActivities 93000000.00
netIncome 42000000.00
changeInCash 3000000.00
totalCashFromOperatingActivities 135000000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 70000000.00
changeToInventory -42000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 13000000.00
capitalExpenditures 60000000
changeReceivables -5000000.00
cashFlowsOtherOperating 190000000.00
cashAndCashEquivalentsChanges 4000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments -2000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -52000000.00
totalCashFromFinancingActivities 4000000.00
changeToOperatingActivities 28000000.00
netIncome 59000000.00
changeInCash 83000000.00
totalCashFromOperatingActivities 130000000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 0.00
changeToInventory -42000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 4000000.00
changeToNetincome 11000000.00
capitalExpenditures 50000000
cashFlowsOtherOperating 82000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 83000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
investments 3000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -40000000.00
totalCashFromFinancingActivities -12000000.00
changeToOperatingActivities -82000000.00
netIncome 58000000.00
changeInCash -18000000.00
totalCashFromOperatingActivities 34000000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 0.00
changeToInventory -42000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -12000000.00
changeToNetincome 13000000.00
capitalExpenditures 57000000
cashFlowsOtherOperating -19000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -15000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
investments 2000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -48000000.00
totalCashFromFinancingActivities -65000000.00
changeToOperatingActivities -90000000.00
netIncome 37000000.00
changeInCash -133000000.00
totalCashFromOperatingActivities -15000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory -42000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -58000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 12000000.00
capitalExpenditures 52000000
cashFlowsOtherOperating -63000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -133000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments -2000000.00
changeToLiabilities -86000000.00
totalCashflowsFromInvestingActivities -113000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -20000000.00
changeToOperatingActivities -101000000.00
netIncome -69000000.00
changeInCash 47000000.00
totalCashFromOperatingActivities 180000000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities -52000000.00
dividendsPaid 0.00
changeToInventory -13000000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 192000000.00
capitalExpenditures 59000000
changeReceivables -32000000.00
cashFlowsOtherOperating 85000000.00
cashAndCashEquivalentsChanges 47000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -5000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -42000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -56000000.00
changeToOperatingActivities -45000000.00
netIncome 66000000.00
changeInCash -24000000.00
totalCashFromOperatingActivities 74000000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -56000000.00
changeToNetincome 20000000.00
capitalExpenditures 37000000
cashFlowsOtherOperating 22000000.00
cashAndCashEquivalentsChanges -24000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
investments 1000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -29000000.00
netBorrowings -28000000.00
totalCashFromFinancingActivities -101000000.00
changeToOperatingActivities 19000000.00
netIncome 36000000.00
changeInCash 30000000.00
totalCashFromOperatingActivities 158000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -72000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 52000000.00
capitalExpenditures 33000000
cashFlowsOtherOperating 74000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 30000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -2000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -35000000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -25000000.00
changeToOperatingActivities -137000000.00
netIncome 55000000.00
changeInCash -86000000.00
totalCashFromOperatingActivities -30000000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 19000000.00
capitalExpenditures 39000000
cashFlowsOtherOperating -83000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -86000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments 12000000.00
changeToLiabilities -86000000.00
totalCashflowsFromInvestingActivities 642000000.00
netBorrowings -926000000.00
totalCashFromFinancingActivities -925000000.00
changeToOperatingActivities -169000000.00
netIncome 307000000.00
changeInCash -207000000.00
totalCashFromOperatingActivities 76000000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities 680000000.00
dividendsPaid 0.00
changeToInventory -11000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 70000000.00
capitalExpenditures 39000000
changeReceivables 16000000.00
cashFlowsOtherOperating 53000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -207000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
investments 107000000.00
changeToLiabilities -31000000.00
totalCashflowsFromInvestingActivities 90000000.00
netBorrowings -64000000.00
totalCashFromFinancingActivities -63000000.00
changeToOperatingActivities 112000000.00
netIncome 62000000.00
changeInCash 155000000.00
totalCashFromOperatingActivities 133000000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory 8000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000000.00
changeToNetincome 58000000.00
capitalExpenditures 16000000
changeReceivables 30000000.00
cashFlowsOtherOperating 181000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 155000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
investments 15000000.00
changeToLiabilities 45000000.00
totalCashflowsFromInvestingActivities 14000000.00
netBorrowings -77000000.00
totalCashFromFinancingActivities -76000000.00
changeToOperatingActivities 158000000.00
netIncome 74000000.00
changeInCash 132000000.00
totalCashFromOperatingActivities 194000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 0.00
changeToInventory -14000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000000.00
changeToNetincome 28000000.00
capitalExpenditures 13000000
changeReceivables 25000000.00
cashAndCashEquivalentsChanges 132000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
investments 5000000.00
changeToLiabilities -94000000.00
totalCashflowsFromInvestingActivities -1000000.00
netBorrowings -64000000.00
totalCashFromFinancingActivities -65000000.00
netIncome 67000000.00
changeInCash -96000000.00
totalCashFromOperatingActivities -30000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 0.00
changeToInventory -3000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000000.00
changeToNetincome 23000000.00
capitalExpenditures 15000000
changeReceivables -65000000.00
cashFlowsOtherOperating 6000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -95000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
investments -112000000.00
changeToLiabilities 18000000.00
totalCashflowsFromInvestingActivities -63000000.00
netBorrowings -36000000.00
totalCashFromFinancingActivities -44000000.00
changeToOperatingActivities -69000000.00
netIncome 812000000.00
changeInCash 112000000.00
totalCashFromOperatingActivities 178000000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities 63000000.00
dividendsPaid 0.00
changeToInventory 1000000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome -708000000.00
capitalExpenditures 22000000
changeReceivables 45000000.00
cashFlowsOtherOperating 982000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 109000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
investments -35000000.00
changeToLiabilities -31000000.00
totalCashflowsFromInvestingActivities -15000000.00
totalCashFromFinancingActivities 2000000.00
netIncome 76000000.00
changeInCash 106000000.00
totalCashFromOperatingActivities 119000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities 47000000.00
dividendsPaid 0.00
changeToInventory 7000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2000000.00
changeToNetincome -1000000.00
capitalExpenditures 24000000
changeReceivables 31000000.00
cashFlowsOtherOperating 1000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 102000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
investments 5000000.00
changeToLiabilities -38000000.00
totalCashflowsFromInvestingActivities 18000000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -17000000.00
netIncome 79000000.00
changeInCash 78000000.00
totalCashFromOperatingActivities 76000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities 33000000.00
dividendsPaid 0.00
changeToInventory 8000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000000.00
changeToNetincome 2000000.00
capitalExpenditures 19000000
changeReceivables -12000000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges 78000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
investments 66000000.00
changeToLiabilities -64000000.00
totalCashflowsFromInvestingActivities -1000000.00
netBorrowings -24000000.00
totalCashFromFinancingActivities -29000000.00
netIncome 24000000.00
changeInCash -72000000.00
totalCashFromOperatingActivities -42000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities -38000000.00
dividendsPaid 0.00
changeToInventory -2000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5000000.00
changeToNetincome 18000000.00
capitalExpenditures 29000000
changeReceivables -54000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -75000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
investments -56000000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -98000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -4000000.00
changeToOperatingActivities -91000000.00
netIncome -53000000.00
changeInCash -102000000.00
totalCashFromOperatingActivities 172000000.00
depreciation 39000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory -3000000.00
changeToAccountReceivables -35000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 39000000.00
capitalExpenditures 44000000
changeReceivables 21000000.00
cashFlowsOtherOperating -15000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -12000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
investments 37000000.00
changeToLiabilities -35000000.00
totalCashflowsFromInvestingActivities 8000000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -62000000.00
netIncome -11000000.00
changeInCash -53000000.00
totalCashFromOperatingActivities 79000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 11000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000000.00
changeToNetincome 73000000.00
capitalExpenditures 30000000
changeReceivables -16000000.00
cashFlowsOtherOperating -11000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 5000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
investments -2000000.00
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities -8000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1000000.00
netIncome 57000000.00
changeInCash 55000000.00
totalCashFromOperatingActivities 63000000.00
depreciation 39000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 0.00
changeToInventory -5000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000000.00
changeToNetincome -14000000.00
capitalExpenditures 24000000
changeReceivables 2000000.00
cashFlowsOtherOperating 102000000.00
cashAndCashEquivalentsChanges 76000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
investments -553000000.00
changeToLiabilities -52000000.00
totalCashflowsFromInvestingActivities -585000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -1000000.00
netIncome 45000000.00
changeInCash -650000000.00
totalCashFromOperatingActivities -64000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory -12000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3000000.00
changeToNetincome -26000000.00
capitalExpenditures 34000000
changeReceivables -56000000.00
cashFlowsOtherOperating -1000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -651000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -3000000.00
changeToLiabilities -15000000.00
totalCashflowsFromInvestingActivities -55000000.00
netBorrowings 347000000.00
totalCashFromFinancingActivities 350000000.00
netIncome -4000000.00
changeInCash 293000000.00
totalCashFromOperatingActivities -1000000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 0.00
changeToInventory -4000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2000000.00
changeToNetincome 18000000.00
capitalExpenditures 52000000
changeReceivables 13000000.00
cashFlowsOtherOperating 16000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 358000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
investments -1000000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -27000000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 4000000.00
netIncome 23000000.00
changeInCash 21000000.00
totalCashFromOperatingActivities 44000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory -5000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000000.00
changeToNetincome 5000000.00
capitalExpenditures 26000000
changeReceivables 6000000.00
cashFlowsOtherOperating 15000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 36000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
investments -11000000.00
changeToLiabilities -12000000.00
totalCashflowsFromInvestingActivities -32000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 4000000.00
netIncome 25000000.00
changeInCash 27000000.00
totalCashFromOperatingActivities 55000000.00
depreciation 39000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2000000.00
changeToNetincome 10000000.00
capitalExpenditures 21000000
changeReceivables 5000000.00
cashFlowsOtherOperating 21000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges 21000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
investments -1000000.00
changeToLiabilities -67000000.00
totalCashflowsFromInvestingActivities -43000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -7000000.00
netIncome 2000000.00
changeInCash -150000000.00
totalCashFromOperatingActivities -100000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 0.00
changeToInventory -11000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6000000.00
changeToNetincome 7000000.00
capitalExpenditures 25000000
changeReceivables -68000000.00
cashFlowsOtherOperating 1000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -151000000.00
2012-12-