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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
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retainedEarningsTotalEquity -1292000000.00
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nonCurrrentAssetsOther 102000000.00
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nonCurrentLiabilitiesTotal 2309000000.00
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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
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totalLiab 3421000000.00
totalStockholderEquity 516000000.00
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commonStock 15000000.00
retainedEarnings -2106000000.00
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retainedEarningsTotalEquity -2106000000.00
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deferredLongTermAssetCharges 15000000.00
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longTermDebtTotal 2188000000.00
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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
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totalLiab 3454000000.00
totalStockholderEquity 476000000.00
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commonStock 14000000.00
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goodWill 0.00
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cash 281000000.00
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retainedEarningsTotalEquity -2180000000.00
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deferredLongTermAssetCharges 17000000.00
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longTermDebtTotal 2188000000.00
nonCurrentLiabilitiesOther 704000000.00
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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
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otherCurrentAssets 80000000.00
totalLiab 3503000000.00
totalStockholderEquity 402000000.00
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retainedEarningsTotalEquity -2259000000.00
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deferredLongTermAssetCharges 17000000.00
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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
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totalLiab 3586000000.00
totalStockholderEquity 407000000.00
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commonStock 14000000.00
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noncontrollingInterestInConsolidatedEntity 1000000.00
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retainedEarningsTotalEquity -2283000000.00
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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
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
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retainedEarningsTotalEquity -2230000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 12000000.00
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longTermDebtTotal 2206000000.00
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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
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commonStock 14000000.00
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noncontrollingInterestInConsolidatedEntity 1000000.00
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commonStockTotalEquity 14000000.00
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retainedEarningsTotalEquity -2218000000.00
treasuryStock 0.00
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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
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
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longTermDebtTotal 2226000000.00
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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
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commonStock 14000000.00
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goodWill 0.00
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cash 810000000.00
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propertyPlantEquipment 2103000000.00
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retainedEarningsTotalEquity -2320000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 17000000.00
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longTermDebtTotal 2238000000.00
nonCurrentLiabilitiesOther 587000000.00
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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
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totalLiab 3642000000.00
totalStockholderEquity 46000000.00
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retainedEarnings -2317000000.00
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goodWill 0.00
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cash 452000000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 11000000.00
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retainedEarningsTotalEquity -2317000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 226000000.00
deferredLongTermAssetCharges 40000000.00
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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
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commonStock 11000000.00
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goodWill 0.00
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cash 416000000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 11000000.00
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retainedEarningsTotalEquity -2340000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 227000000.00
deferredLongTermAssetCharges 40000000.00
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longTermDebtTotal 2018000000.00
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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
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totalLiab 3631000000.00
totalStockholderEquity 14000000.00
deferredLongTermLiab 6000000.00
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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
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totalLiab 3704000000.00
totalStockholderEquity 6000000.00
deferredLongTermLiab 5000000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 11000000.00
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treasuryStock 0.00
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deferredLongTermAssetCharges 38000000.00
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longTermDebtTotal 2016000000.00
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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
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totalLiab 3542000000.00
totalStockholderEquity 109000000.00
deferredLongTermLiab 6000000.00
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retainedEarnings -2355000000.00
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goodWill 0.00
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cash 437000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13000000.00
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commonStockTotalEquity 11000000.00
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retainedEarningsTotalEquity -2355000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 233000000.00
deferredLongTermAssetCharges 21000000.00
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longTermDebtTotal 2306000000.00
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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
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totalPermanentEquity 0.00
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treasuryStock 0.00
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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
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otherCurrentAssets 37000000.00
totalLiab 3579000000.00
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commonStock 10000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 10000000.00
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treasuryStock 0.00
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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
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commonStock 10000000.00
retainedEarnings -2241000000.00
otherLiab 735000000.00
goodWill 0.00
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cash 365000000.00
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propertyPlantEquipment 2117000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2241000000.00
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deferredLongTermAssetCharges 25000000.00
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nonCurrentLiabilitiesTotal 3038000000.00
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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
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totalLiab 3444000000.00
totalStockholderEquity 375000000.00
deferredLongTermLiab 8000000.00
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commonStock 10000000.00
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otherLiab 602000000.00
goodWill 0.00
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cash 356000000.00
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propertyPlantEquipment 2129000000.00
totalCurrentAssets 1278000000.00
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longTermDebt 2298000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity -2141000000.00
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deferredLongTermAssetCharges 12000000.00
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longTermDebtTotal 2298000000.00
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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
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totalStockholderEquity 527000000.00
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commonStock 10000000.00
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cash 402000000.00
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liabilitiesAndStockholdersEquity 3949000000.00
cashAndShortTermInvestments 562000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 4012000000.00
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totalStockholderEquity 544000000.00
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liabilitiesAndStockholdersEquity 4012000000.00
cashAndShortTermInvestments 613000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 4087000000.00
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retainedEarningsTotalEquity -1851000000.00
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liabilitiesAndStockholdersEquity 4087000000.00
cashAndShortTermInvestments 761000000.00
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2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 3857000000.00
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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
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preferredStockTotalEquity 0.00
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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
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2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 4097000000.00
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commonStock 10000000.00
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treasuryStock -194000000.00
commonStockSharesOutstanding 99000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 4654000000.00
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totalStockholderEquity 1477000000.00
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commonStock 10000000.00
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cash 621000000.00
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2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 4415000000.00
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commonStock 10000000.00
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2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 4446000000.00
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totalLiab 2955000000.00
totalStockholderEquity 1491000000.00
otherCurrentLiab 285000000.00
commonStock 10000000.00
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commonStockSharesOutstanding 99000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 4719000000.00
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totalLiab 3169000000.00
totalStockholderEquity 1550000000.00
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commonStock 10000000.00
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commonStockSharesOutstanding 99000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 4768000000.00
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commonStock 10000000.00
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treasuryStock -200000000.00
commonStockSharesOutstanding 99000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 4840000000.00
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commonStock 10000000.00
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treasuryStock -203000000.00
commonStockSharesOutstanding 99000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 4712000000.00
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commonStock 10000000.00
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commonStockSharesOutstanding 99000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 4621000000.00
intangibleAssets 372000000.00
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totalStockholderEquity 2193000000.00
otherCurrentLiab 234000000.00
commonStock 10000000.00
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goodWill 226000000.00
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cash 297000000.00
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treasuryStock -204000000.00
commonStockSharesOutstanding 97000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 4671000000.00
intangibleAssets 385000000.00
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commonStock 10000000.00
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cash 353000000.00
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treasuryStock -204000000.00
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2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 4666000000.00
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commonStock 10000000.00
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treasuryStock -207000000.00
commonStockSharesOutstanding 99000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 4590000000.00
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commonStock 10000000.00
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2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 5365000000.00
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commonStock 9000000.00
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cash 565000000.00
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treasuryStock -208000000.00
commonStockSharesOutstanding 67000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 6363000000.00
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totalLiab 4812000000.00
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commonStock 9000000.00
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treasuryStock -208000000.00
commonStockSharesOutstanding 90000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 5657000000.00
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commonStock 5000000.00
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treasuryStock -209000000.00
commonStockSharesOutstanding 58000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 6522000000.00
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commonStock 5000000.00
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treasuryStock -213000000.00
commonStockSharesOutstanding 58000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 6142000000.00
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commonStock 5000000.00
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cash 936000000.00
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treasuryStock -219000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
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commonStock 5000000.00
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goodWill 64000000.00
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treasuryStock -223000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 4611000000.00
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totalLiab 3379000000.00
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commonStock 5000000.00
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goodWill 64000000.00
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accountsPayable 278000000.00
treasuryStock -253000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 4375000000.00
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totalLiab 3241000000.00
totalStockholderEquity 1134000000.00
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commonStock 5000000.00
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goodWill 43000000.00
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inventory 346000000.00
accountsPayable 268000000.00
treasuryStock -256000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 4278000000.00
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totalLiab 3254000000.00
totalStockholderEquity 1024000000.00
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commonStock 5000000.00
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goodWill 43000000.00
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inventory 338000000.00
accountsPayable 270000000.00
treasuryStock -256000000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 4139000000.00
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totalLiab 3201000000.00
totalStockholderEquity 938000000.00
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commonStock 5000000.00
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goodWill 41000000.00
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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
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otherCurrentAssets 100000000.00
totalLiab 3211000000.00
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commonStock 5000000.00
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goodWill 41000000.00
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propertyPlantEquipment 1800000000.00
longTermDebt 1000000.00
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accountsPayable 274000000.00
treasuryStock -258000000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 3898000000.00
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totalLiab 3146000000.00
totalStockholderEquity 752000000.00
otherCurrentLiab 179000000.00
commonStock 5000000.00
retainedEarnings 591000000.00
otherLiab 2673000000.00
goodWill 41000000.00
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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
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otherLiab 2672000000.00
goodWill 39000000.00
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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
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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
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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
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commonStock 5000000.00
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otherLiab 2642000000.00
goodWill 30000000.00
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cash 649000000.00
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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
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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
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commonStock 5000000.00
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longTermDebt 2000000.00
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accountsPayable 183000000.00
treasuryStock -256000000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 3523000000.00
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totalLiab 2996000000.00
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otherCurrentLiab 191000000.00
commonStock 5000000.00
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otherLiab 2639000000.00
otherAssets 440000000.00
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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
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otherCurrentAssets 100000000.00
totalLiab 2973000000.00
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commonStock 5000000.00
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goodWill 112000000.00
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cash 493000000.00
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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
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totalLiab 3005000000.00
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otherCurrentLiab 184000000.00
commonStock 5000000.00
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otherAssets 493000000.00
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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
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totalLiab 2963000000.00
totalStockholderEquity 475000000.00
otherCurrentLiab 137000000.00
commonStock 5000000.00
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otherAssets 526000000.00
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propertyPlantEquipment 1833000000.00
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accountsPayable 58000000.00
treasuryStock -255000000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 3252000000.00
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totalLiab 2739000000.00
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commonStock 5000000.00
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otherLiab 1225000000.00
otherAssets 498000000.00
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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
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otherLiab 1290000000.00
otherAssets 508000000.00
cash 70000000.00
totalCurrentLiabilities 896000000.00
propertyPlantEquipment 1830000000.00
longTermDebt 564000000.00
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accountsPayable 200000000.00
treasuryStock -256000000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 2837000000.00
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totalLiab 1846000000.00
totalStockholderEquity 991000000.00
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commonStock 5000000.00
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otherLiab 692000000.00
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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
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commonStock 5000000.00
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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
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totalLiab 1882000000.00
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commonStock 5000000.00
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treasuryStock -130000000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 3842000000.00
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otherCurrentAssets 51000000.00
totalLiab 1923000000.00
totalStockholderEquity 1919000000.00
otherCurrentLiab 8000000.00
commonStock 15000000.00
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goodWill 15000000.00
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cash 328000000.00
totalCurrentLiabilities 421000000.00
otherStockholderEquity -383000000.00
propertyPlantEquipment 1838000000.00
totalCurrentAssets 971000000.00
longTermInvestments 705000000.00
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shortTermInvestments 55000000.00
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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
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commonStock 15000000.00
retainedEarnings -669000000.00
otherLiab 513000000.00
goodWill 16000000.00
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cash 394000000.00
totalCurrentLiabilities 415000000.00
shortTermDebt 1078000000.00
shortLongTermDebt 1078000000.00
otherStockholderEquity -389000000.00
propertyPlantEquipment 1762000000.00
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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
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commonStock 15000000.00
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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
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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
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commonStock 14000000.00
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otherLiab 757000000.00
goodWill 0.00
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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
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commonStock 14000000.00
retainedEarnings 0.00
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goodWill 0.00
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cash 810000000.00
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propertyPlantEquipment 2103000000.00
totalCurrentAssets 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
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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
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otherCurrentAssets 42000000.00
totalLiab 3704000000.00
totalStockholderEquity 6000000.00
deferredLongTermLiab 0.00
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commonStock 11000000.00
retainedEarnings 0.00
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goodWill 0.00
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cash 546000000.00
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propertyPlantEquipment 2100000000.00
totalCurrentAssets 0.00
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longTermDebt 2305000000.00
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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
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commonStock 10000000.00
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goodWill 0.00
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cash 365000000.00
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propertyPlantEquipment 2117000000.00
totalCurrentAssets 0.00
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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
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goodWill 0.00
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cash 629000000.00
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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
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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
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cash 297000000.00
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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
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cash 565000000.00
totalCurrentLiabilities 1764000000.00
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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
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totalLiab 6444000000.00
otherCurrentLiab 281000000.00
commonStock 5000000.00
otherLiab 5816000000.00
goodWill 64000000.00
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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
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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
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commonStock 5000000.00
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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
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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
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otherCurrentAssets 100000000.00
totalLiab 2973000000.00
totalStockholderEquity 491000000.00
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commonStock 5000000.00
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otherLiab 2650000000.00
goodWill 112000000.00
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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
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totalLiab 2750000000.00
totalStockholderEquity 464000000.00
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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
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities 137000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 2000000.00
netIncome -12000000.00
changeInCash 8000000.00
totalCashFromOperatingActivities 6000000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities 86000000.00
dividendsPaid 0.00
changeToInventory -1000000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock 4000000.00
changeToNetincome 8000000.00
capitalExpenditures 29000000
changeReceivables 46000000.00
cashFlowsOtherOperating -59000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 109000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
investments -6000000.00
changeToLiabilities 25000000.00
totalCashflowsFromInvestingActivities -97000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 1000000.00
netIncome -29000000.00
changeInCash -75000000.00
totalCashFromOperatingActivities 21000000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 0.00
changeToInventory -9000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2000000.00
changeToNetincome 9000000.00
capitalExpenditures 13000000
changeReceivables 15000000.00
cashFlowsOtherOperating -117000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 32000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
investments 6000000.00
changeToLiabilities -31000000.00
totalCashflowsFromInvestingActivities -40000000.00
netBorrowings -36000000.00
totalCashFromFinancingActivities -37000000.00
netIncome -57000000.00
changeInCash -63000000.00
totalCashFromOperatingActivities 14000000.00
depreciation 39000000.00
otherCashflowsFromInvestingActivities -32000000.00
dividendsPaid 0.00
changeToInventory 5000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000000.00
changeToNetincome 36000000.00
capitalExpenditures 14000000
changeReceivables 25000000.00
cashFlowsOtherOperating -3000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -65000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
investments 140000000.00
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities 136000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -4000000.00
netIncome -27000000.00
changeInCash 101000000.00
totalCashFromOperatingActivities -31000000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 0.00
changeToInventory -7000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3000000.00
changeToNetincome 8000000.00
capitalExpenditures 14000000
changeReceivables -73000000.00
cashFlowsOtherOperating 9000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 105000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
investments 34000000.00
changeToLiabilities -29000000.00
totalCashflowsFromInvestingActivities 25000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1000000.00
netIncome -100000000.00
changeInCash 3000000.00
totalCashFromOperatingActivities -21000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 0.00
changeToInventory 15000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -1000000.00
capitalExpenditures 17000000
changeReceivables 49000000.00
cashFlowsOtherOperating 4000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges 9000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
investments 1000000.00
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -10000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -2000000.00
netIncome -115000000.00
changeInCash -31000000.00
totalCashFromOperatingActivities -19000000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory -7000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 39000000.00
capitalExpenditures 13000000
changeReceivables 2000000.00
cashFlowsOtherOperating 3000000.00
exchangeRateChanges -15000000.00
cashAndCashEquivalentsChanges -46000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
investments -17000000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -27000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -2000000.00
netIncome -70000000.00
changeInCash -63000000.00
totalCashFromOperatingActivities -34000000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory -7000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3000000.00
changeToNetincome 5000000.00
capitalExpenditures 12000000
changeReceivables 17000000.00
cashFlowsOtherOperating -24000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -62000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
investments -32000000.00
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -44000000.00
totalCashFromFinancingActivities -4000000.00
netIncome -105000000.00
changeInCash -168000000.00
totalCashFromOperatingActivities -120000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory -16000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 13000000.00
capitalExpenditures 13000000
changeReceivables -71000000.00
cashFlowsOtherOperating 7000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -165000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 326000000.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock 0.00
capitalExpenditures 39000000
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
changeToLiabilities 13000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 18000000
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 11000000
2010-03-31
date 2010-03-31
currency_symbol USD
changeToLiabilities 17000000.00
capitalExpenditures 6000000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 109000000.00
totalCashFromOperatingActivities 139000000.00
otherCashflowsFromInvestingActivities 16000000.00
changeToInventory 113000000.00
changeToAccountReceivables 108000000.00
capitalExpenditures 44000000
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 109000000.00
totalCashFromOperatingActivities 70000000.00
otherCashflowsFromInvestingActivities 10000000.00
changeToInventory 82000000.00
changeToAccountReceivables 58000000.00
capitalExpenditures 36000000
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromOperatingActivities 29000000.00
otherCashflowsFromInvestingActivities 10000000.00
changeToInventory 71000000.00
changeToAccountReceivables 25000000.00
capitalExpenditures 28000000
2009-03-31
date 2009-03-31
currency_symbol USD
changeToInventory 29000000.00
capitalExpenditures 16000000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 608000000.00
changeToInventory 27000000.00
capitalExpenditures 238000000
2008-09-30
date 2008-09-30
currency_symbol USD
changeToLiabilities 43000000.00
totalCashFromFinancingActivities 218000000.00
capitalExpenditures 209000000
2008-06-30
date 2008-06-30
currency_symbol USD
changeToLiabilities 89000000.00
totalCashFromFinancingActivities 146000000.00
capitalExpenditures 172000000
2008-03-31
date 2008-03-31
currency_symbol USD
changeToLiabilities 57000000.00
totalCashFromFinancingActivities 44000000.00
capitalExpenditures 105000000
2007-12-31
date 2007-12-31
currency_symbol USD
netIncome 76000000.00
totalCashFromOperatingActivities 1307000000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory 7000000.00
changeToAccountReceivables 91000000.00
capitalExpenditures 460000000
2007-09-30
date 2007-09-30
currency_symbol USD
netIncome 7000000.00
totalCashFromOperatingActivities 1248000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 5000000.00
changeToAccountReceivables 1041000000.00
capitalExpenditures 341000000
2007-06-30
date 2007-06-30
currency_symbol USD
netIncome 56000000.00
totalCashFromOperatingActivities 1151000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 15000000.00
capitalExpenditures 224000000
2007-03-31
date 2007-03-31
currency_symbol USD
netIncome 41000000.00
totalCashFromOperatingActivities 1073000000.00
changeToInventory 5000000.00
capitalExpenditures 111000000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities 119000000.00
totalCashFromFinancingActivities 3212000000.00
netIncome 100000000.00
otherCashflowsFromInvestingActivities 3000000.00
capitalExpenditures 393000000
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities 64000000.00
totalCashflowsFromInvestingActivities 328000000.00
totalCashFromFinancingActivities 951000000.00
netIncome 153000000.00
otherCashflowsFromInvestingActivities 1000000.00
otherCashflowsFromFinancingActivities 932000000.00
capitalExpenditures 237000000
2006-06-30
date 2006-06-30
currency_symbol USD
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities 344000000.00
netIncome 176000000.00
otherCashflowsFromInvestingActivities 1000000.00
capitalExpenditures 150000000
2006-03-31
date 2006-03-31
currency_symbol USD
changeToLiabilities 72000000.00
totalCashflowsFromInvestingActivities 142000000.00
totalCashFromOperatingActivities 63000000.00
otherCashflowsFromInvestingActivities 1000000.00
capitalExpenditures 52000000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 11000000.00
totalCashFromFinancingActivities 44000000.00
totalCashFromOperatingActivities 506000000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory 27000000.00
capitalExpenditures 198000000
2005-09-30
date 2005-09-30
currency_symbol USD
changeToLiabilities 64000000.00
totalCashFromFinancingActivities 40000000.00
netIncome 158000000.00
totalCashFromOperatingActivities 347000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 9000000.00
capitalExpenditures 125000000
2005-06-30
date 2005-06-30
currency_symbol USD
changeToLiabilities 101000000.00
totalCashFromFinancingActivities 6000000.00
netIncome 110000000.00
totalCashFromOperatingActivities 141000000.00
changeToInventory 4000000.00
capitalExpenditures 76000000
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 77000000.00
otherCashflowsFromInvestingActivities 1000000.00
capitalExpenditures 33000000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 92000000.00
totalCashFromFinancingActivities 6000000.00
netIncome 85000000.00
totalCashFromOperatingActivities 428000000.00
otherCashflowsFromInvestingActivities 6000000.00
capitalExpenditures 138000000
2004-09-30
date 2004-09-30
currency_symbol USD
changeToLiabilities 69000000.00
netIncome 90000000.00
totalCashFromOperatingActivities 211000000.00
otherCashflowsFromInvestingActivities 6000000.00
capitalExpenditures 80000000
2004-06-30
date 2004-06-30
currency_symbol USD
changeToLiabilities 91000000.00
netIncome 80000000.00
totalCashFromOperatingActivities 71000000.00
otherCashflowsFromInvestingActivities 6000000.00
capitalExpenditures 47000000
2004-03-31
date 2004-03-31
currency_symbol USD
changeToLiabilities 36000000.00
netIncome 57000000.00
otherCashflowsFromInvestingActivities 6000000.00
capitalExpenditures 20000000
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 46000000.00
totalCashFromOperatingActivities 249000000.00
otherCashflowsFromInvestingActivities 2000000.00
capitalExpenditures 111000000
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 39000000.00
totalCashFromOperatingActivities 136000000.00
capitalExpenditures 61000000
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 31000000.00
capitalExpenditures 36000000
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 6000000.00
capitalExpenditures 17000000
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 119000000.00
netIncome 21000000.00
totalCashFromOperatingActivities 445000000.00
otherCashflowsFromInvestingActivities 2000000.00
capitalExpenditures 100000000
2002-09-30
date 2002-09-30
currency_symbol USD
changeToLiabilities 112000000.00
netIncome 44000000.00
totalCashFromOperatingActivities 317000000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToAccountReceivables 24000000.00
capitalExpenditures 64000000
2002-06-30
date 2002-06-30
currency_symbol USD
changeToLiabilities 80000000.00
netIncome 48000000.00
totalCashFromOperatingActivities 159000000.00
otherCashflowsFromInvestingActivities 1000000.00
capitalExpenditures 38000000
2002-03-31
date 2002-03-31
currency_symbol USD
changeToLiabilities 36000000.00
totalCashFromOperatingActivities 45000000.00
capitalExpenditures 15000000
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 84000000.00
totalCashFromFinancingActivities 294000000.00
netIncome 16000000.00
totalCashFromOperatingActivities 237000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 1000000.00
changeToInventory 17000000.00
changeToAccountReceivables 32000000.00
capitalExpenditures 109000000
2001-09-30
date 2001-09-30
currency_symbol USD
changeToLiabilities 109000000.00
totalCashFromFinancingActivities 295000000.00
netIncome 27000000.00
totalCashFromOperatingActivities 104000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 1000000.00
changeToInventory 4000000.00
capitalExpenditures 75000000
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 355000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 1000000.00
changeToInventory 13000000.00
capitalExpenditures 57000000
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 74000000.00
netIncome 11000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 1000000.00
changeToInventory 4000000.00
capitalExpenditures 29000000
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromOperatingActivities 364000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 27000000.00
changeToAccountReceivables 55000000.00
capitalExpenditures 380000000
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome 65000000.00
totalCashFromOperatingActivities 283000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 20000000.00
capitalExpenditures 310000000
2000-06-30
date 2000-06-30
currency_symbol USD
netIncome 93000000.00
totalCashFromOperatingActivities 132000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 14000000.00
capitalExpenditures 232000000
2000-03-31
date 2000-03-31
currency_symbol USD
netIncome 106000000.00
totalCashFromOperatingActivities 53000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 7000000.00
capitalExpenditures 116000000
yearly
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments 8000000.00
changeToLiabilities -58000000.00
totalCashflowsFromInvestingActivities -195000000.00
totalCashFromFinancingActivities -150000000.00
changeToOperatingActivities -51000000.00
netIncome 196000000.00
changeInCash -66000000.00
totalCashFromOperatingActivities 284000000.00
depreciation 150000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 70000000.00
changeToInventory -42000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -65000000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 49000000.00
capitalExpenditures 219000000
changeReceivables -5000000.00
cashFlowsOtherOperating 190000000.00
cashAndCashEquivalentsChanges -61000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments -8000000.00
changeToLiabilities -86000000.00
totalCashflowsFromInvestingActivities -219000000.00
netBorrowings -29000000.00
totalCashFromFinancingActivities -202000000.00
changeToOperatingActivities -101000000.00
netIncome 88000000.00
changeInCash -39000000.00
totalCashFromOperatingActivities 382000000.00
depreciation 132000000.00
otherCashflowsFromInvestingActivities -43000000.00
dividendsPaid 0.00
changeToInventory -13000000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock -169000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 300000000.00
capitalExpenditures 168000000
changeReceivables -32000000.00
cashFlowsOtherOperating 98000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges -33000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments 140000000.00
changeToLiabilities -166000000.00
totalCashflowsFromInvestingActivities 737000000.00
netBorrowings -1131000000.00
totalCashFromFinancingActivities -1129000000.00
changeToOperatingActivities -169000000.00
netIncome 510000000.00
changeInCash -10000000.00
totalCashFromOperatingActivities 373000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities 668000000.00
dividendsPaid 0.00
changeToInventory -20000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 179000000.00
capitalExpenditures 83000000
changeReceivables 6000000.00
cashFlowsOtherOperating 240000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -15000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
investments -76000000.00
changeToLiabilities -115000000.00
totalCashflowsFromInvestingActivities -63000000.00
netBorrowings -42000000.00
totalCashFromFinancingActivities -44000000.00
changeToOperatingActivities -69000000.00
netIncome 991000000.00
changeInCash 211000000.00
totalCashFromOperatingActivities 331000000.00
depreciation 131000000.00
otherCashflowsFromInvestingActivities 107000000.00
dividendsPaid 0.00
changeToInventory 14000000.00
changeToAccountReceivables 21000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome -708000000.00
capitalExpenditures 94000000
changeReceivables 10000000.00
cashFlowsOtherOperating 984000000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges 214000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
investments -574000000.00
changeToLiabilities -70000000.00
totalCashflowsFromInvestingActivities -683000000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -66000000.00
changeToOperatingActivities -91000000.00
netIncome 37000000.00
changeInCash -750000000.00
totalCashFromOperatingActivities -1000000.00
depreciation 142000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 0.00
changeToInventory -9000000.00
changeToAccountReceivables -35000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 72000000.00
capitalExpenditures 132000000
changeReceivables -49000000.00
cashFlowsOtherOperating 75000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -582000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -16000000.00
changeToLiabilities -96000000.00
totalCashflowsFromInvestingActivities -157000000.00
netBorrowings 351000000.00
totalCashFromFinancingActivities 350000000.00
netIncome 47000000.00
changeInCash 191000000.00
totalCashFromOperatingActivities -2000000.00
depreciation 155000000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 0.00
changeToInventory -28000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000000.00
changeToNetincome 40000000.00
capitalExpenditures 124000000
changeReceivables -44000000.00
cashFlowsOtherOperating 53000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges 264000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
investments 140000000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -1000000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -38000000.00
netIncome -126000000.00
changeInCash -29000000.00
totalCashFromOperatingActivities 10000000.00
depreciation 156000000.00
otherCashflowsFromInvestingActivities 68000000.00
dividendsPaid 0.00
changeToInventory -12000000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock 2000000.00
changeToNetincome 61000000.00
capitalExpenditures 70000000
changeReceivables 13000000.00
cashFlowsOtherOperating -170000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 181000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
investments -14000000.00
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities -56000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -9000000.00
netIncome -390000000.00
changeInCash -259000000.00
totalCashFromOperatingActivities -194000000.00
depreciation 166000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 0.00
changeToInventory -15000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3000000.00
changeToNetincome 56000000.00
capitalExpenditures 55000000
changeReceivables -3000000.00
cashFlowsOtherOperating -10000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -264000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
investments -281000000.00
changeToLiabilities 54000000.00
totalCashflowsFromInvestingActivities -299000000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities 326000000.00
netIncome -405000000.00
changeInCash -67000000.00
totalCashFromOperatingActivities -94000000.00
depreciation 178000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 0.00
changeToInventory -1000000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 343000000.00
changeToNetincome 12000000.00
capitalExpenditures 39000000
changeReceivables 28000000.00
cashFlowsOtherOperating 40000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges -61000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 109000000.00
totalCashFromOperatingActivities 139000000.00
otherCashflowsFromInvestingActivities 16000000.00
changeToInventory 113000000.00
changeToAccountReceivables 108000000.00
capitalExpenditures 44000000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 608000000.00
changeToInventory 27000000.00
capitalExpenditures 238000000
2007-12-31
date 2007-12-31
currency_symbol USD
netIncome 76000000.00
totalCashFromOperatingActivities 1307000000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory 7000000.00
changeToAccountReceivables 91000000.00
capitalExpenditures 460000000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities 119000000.00
totalCashFromFinancingActivities 3212000000.00
netIncome 288000000.00
otherCashflowsFromInvestingActivities 3000000.00
capitalExpenditures 393000000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 11000000.00
totalCashFromFinancingActivities 44000000.00
totalCashFromOperatingActivities 506000000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory 27000000.00
capitalExpenditures 198000000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 92000000.00
totalCashFromFinancingActivities 6000000.00
netIncome 312000000.00
totalCashFromOperatingActivities 428000000.00
otherCashflowsFromInvestingActivities 6000000.00
capitalExpenditures 138000000
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 122000000.00
totalCashFromOperatingActivities 249000000.00
otherCashflowsFromInvestingActivities 2000000.00
capitalExpenditures 111000000
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 119000000.00
netIncome 43000000.00
totalCashFromOperatingActivities 445000000.00
otherCashflowsFromInvestingActivities 2000000.00
capitalExpenditures 100000000
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 84000000.00
totalCashFromFinancingActivities 294000000.00
netIncome 16000000.00
totalCashFromOperatingActivities 237000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 1000000.00
changeToInventory 17000000.00
changeToAccountReceivables 32000000.00
capitalExpenditures 109000000
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromOperatingActivities 364000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 27000000.00
changeToAccountReceivables 55000000.00
capitalExpenditures 380000000
Income_Statement
currency_symbol USD
quarterly
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 22000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4000000.00
minorityInterest 0.00
netIncome 42000000.00
sellingGeneralAdministrative 94000000.00
grossProfit 131000000.00
ebit 46000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 37000000.00
otherOperatingExpenses 1605000000.00
interestExpense 14000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000000.00
totalRevenue 819000000.00
totalOperatingExpenses -1511000000.00
costOfRevenue 688000000.00
totalOtherIncomeExpenseNet -8000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps -1000000.00
netIncomeApplicableToCommonShares 42000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73000000.00
minorityInterest 0.00
netIncome 59000000.00
sellingGeneralAdministrative 83000000.00
grossProfit 154000000.00
ebit 75000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 69000000.00
otherOperatingExpenses 851000000.00
interestExpense 14000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000000.00
totalRevenue 851000000.00
totalOperatingExpenses -768000000.00
costOfRevenue 697000000.00
totalOtherIncomeExpenseNet -12000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 58000000.00
netIncomeApplicableToCommonShares 59000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71000000.00
minorityInterest 0.00
netIncome 58000000.00
sellingGeneralAdministrative 109000000.00
grossProfit 184000000.00
ebit 74000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 75000000.00
otherOperatingExpenses 880000000.00
interestExpense 15000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000000.00
totalRevenue 880000000.00
totalOperatingExpenses -771000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
researchDevelopment 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 23000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92000000.00
minorityInterest 0.00
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discontinuedOperations 50000000.00
netIncomeFromContinuingOps -70000000.00
netIncomeApplicableToCommonShares -79000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations -99000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 46000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 24000000.00
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incomeBeforeTax -9000000.00
minorityInterest 0.00
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discontinuedOperations 258000000.00
netIncomeFromContinuingOps 14000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
researchDevelopment 0.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112000000.00
minorityInterest 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
researchDevelopment 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
researchDevelopment 23000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
researchDevelopment 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
researchDevelopment 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
researchDevelopment 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 23000000.00
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minorityInterest 0.00
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incomeTaxExpense 5000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -9000000.00
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netIncome -12000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -11000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 22000000.00
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netIncomeFromContinuingOps -3000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
researchDevelopment 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 0.00
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netIncomeFromContinuingOps 25000000.00
netIncomeApplicableToCommonShares 25000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
netIncome 2000000.00
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netIncomeFromContinuingOps 2000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 18000000.00
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ebit -15000000.00
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netIncomeFromContinuingOps -68000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
researchDevelopment 0.00
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netIncomeFromContinuingOps -30000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
researchDevelopment 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
researchDevelopment 13000000.00
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netIncome -100000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
researchDevelopment 0.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 0.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
researchDevelopment 13000000.00
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2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 0.00
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2005-09-30
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2004-09-30
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2001-09-30
date 2001-09-30
currency_symbol USD
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2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
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2001-03-31
date 2001-03-31
currency_symbol USD
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2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 21000000.00
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2000-09-30
date 2000-09-30
currency_symbol USD
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2000-06-30
date 2000-06-30
currency_symbol USD
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2000-03-31
date 2000-03-31
currency_symbol USD
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yearly
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-08
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2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2015-02-12
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2013-12-31
date 2013-12-31
filing_date 2014-03-03
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2012-12-31
date 2012-12-31
filing_date 2013-02-15
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2011-12-31
date 2011-12-31
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2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
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2009-12-31
date 2009-12-31
currency_symbol USD
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2008-12-31
date 2008-12-31
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2007-12-31
date 2007-12-31
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2006-12-31
date 2006-12-31
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2005-12-31
date 2005-12-31
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2004-12-31
date 2004-12-31
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2003-12-31
date 2003-12-31
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2002-12-31
date 2002-12-31
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2001-12-31
date 2001-12-31
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2000-12-31
date 2000-12-31
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