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Vistra Energy Corp. является энергетической компанией, которая занимается обеспечением электроэнергией и выработкой электроэнергии. Он работает в следующих сегментах: розничная торговля, ERCOT, PJM, NY / NE, MISO, закрытие активов, корпоративные и прочие. Розничный сегмент продает электроэнергию и сопутствующие услуги для бытовых, коммерческих и промышленных потребителей. Сегменты ERCOT, PJM, NY / NE и MISO фокусируются на производстве электроэнергии, оптовых продажах и закупках энергии, деятельности по управлению товарными рисками, а также на производстве топлива и управлении логистикой. Сегмент закрытия активов включает вывод из эксплуатации и утилизацию выбывших заводов и шахт. Корпоративные и прочие представляют оставшиеся несегментные операции, такие как общие корпоративные расходы, проценты, налоги и другие расходы, связанные с функциями поддержки, которые предоставляют общие услуги операционным сегментам и операциям CAISO. Компания была основана в 1882 году со штаб-квартирой в Ирвинге, штат Техас.

General
Code VST
Type Common Stock
Name Vistra Energy Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00DXDL6Q1
ISIN US92840M1027
LEI 549300KP43CPCUJOOG15
PrimaryTicker VST.US
CUSIP 92840M102
CIK 1692819
EmployerIdNumber 36-4833255
FiscalYearEnd December
IPODate 2016-10-04
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Independent Power Producers
GicSector Utilities
GicGroup Utilities
GicIndustry Independent Power and Renewable Electricity Producers
GicSubIndustry Independent Power Producers & Energy Traders
HomeCategory Domestic Primary
IsDelisted Нет
Address 6555 Sierra Drive, Irving, TX, United States, 75039
Phone 214 812 4600
WebURL https://www.vistracorp.com
FullTimeEmployees 4910
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 13594127360
MarketCapitalizationMln 13594.1274
EBITDA 4472000000
PERatio 11.1824
PEGRatio 0.8291
WallStreetTargetPrice 40.6
BookValue 9.682
DividendShare 0.801
DividendYield 0.0224
EarningsShare 3.4
EPSEstimateCurrentYear 4.1
EPSEstimateNextYear 3.91
EPSEstimateNextQuarter -0.52
EPSEstimateCurrentQuarter 1.57
MostRecentQuarter 2023-09-30
ProfitMargin 0.0919
OperatingMarginTTM 0.2041
ReturnOnAssetsTTM 0.0481
ReturnOnEquityTTM 0.2568
RevenueTTM 15569999872
RevenuePerShareTTM 41.011
QuarterlyRevenueGrowthYOY -0.206
GrossProfitTTM 1682000000
DilutedEpsTTM 3.4
QuarterlyEarningsGrowthYOY -0.172

Financials / Income Statement / quarterly / net Income

726M
2021-12-31
-284M
2022-03-31
-1.357B
2022-06-30
668M
2022-09-30
-248M
2022-12-31
699M
2023-03-31
476M
2023-06-30
502M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.432B
2021-12-31
160M
2022-03-31
-1.225B
2022-06-30
1.489B
2022-09-30
369M
2022-12-31
1.609B
2023-03-31
1.045B
2023-06-30
1.189B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.314B
2021-12-31
3.125B
2022-03-31
1.588B
2022-06-30
5.146B
2022-09-30
3.869B
2022-12-31
4.425B
2023-03-31
3.189B
2023-06-30
4.086B
2023-09-30

Earnings / History / epsActual

-0.73
2022-12-31
0.0789
2023-03-31
1.17
2023-06-30
1.56
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.1824
ForwardPE 9.4787
PriceSalesTTM 0.8661
PriceBookMRQ 3.8356
EnterpriseValue 26398140416
EnterpriseValueRevenue 1.6864
EnterpriseValueEbitda 6.0709
SharesStats
SharesOutstanding 357552000
SharesFloat 350011558
PercentInsiders 0.547
PercentInstitutions 100.778
Technicals
Beta 0.933
52WeekHigh 38.16
52WeekLow 20.5966
50DayMA 34.9892
200DayMA 29.1615
SharesShort 12822307
SharesShortPriorMonth 15014496
ShortRatio 3.39
ShortPercent 0.0411
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 31945000000.00
intangibleAssets 1883000000.00
otherCurrentAssets 4084000000.00
totalLiab 20556000000.00
totalStockholderEquity 11389000000.00
otherCurrentLiab 5520000000.00
commonStock 5000000.00
retainedEarnings -2306000000.00
goodWill 2583000000.00
otherAssets 2524000000.00
cash 3170000000.00
cashAndEquivalents 3170000000.00
totalCurrentLiabilities 8748000000.00
currentDeferredRevenue 161000000.00
netDebt 10580000000.00
shortTermDebt 1943000000.00
shortLongTermDebtTotal 13750000000.00
otherStockholderEquity 11389000000.00
propertyPlantEquipment 12047000000.00
totalCurrentAssets 10699000000.00
netReceivables 2760000000.00
longTermDebt 11758000000.00
inventory 685000000.00
accountsPayable 1124000000.00
nonCurrrentAssetsOther 1285000000.00
nonCurrentAssetsTotal 21246000000.00
longTermDebtTotal 11987000000.00
nonCurrentLiabilitiesTotal 11808000000.00
capitalSurpluse 10075000000.00
liabilitiesAndStockholdersEquity 31945000000.00
cashAndShortTermInvestments 3170000000.00
propertyPlantAndEquipmentNet 12399000000.00
commonStockSharesOutstanding 372149099.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 30472000000.00
intangibleAssets 1912000000.00
otherCurrentAssets 281000000.00
totalLiab 25098000000.00
totalStockholderEquity 5359000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 5960000000.00
commonStock 5000000.00
capitalStock 2005000000.00
retainedEarnings -2696000000.00
otherLiab 5628000000.00
goodWill 2583000000.00
otherAssets 2560000000.00
cash 643000000.00
cashAndEquivalents 643000000.00
totalCurrentLiabilities 7626000000.00
currentDeferredRevenue 145000000.00
netDebt 11613000000.00
shortTermDebt 445000000.00
shortLongTermDebt 437000000.00
shortLongTermDebtTotal 12256000000.00
otherStockholderEquity 6038000000.00
propertyPlantEquipment 12537000000.00
totalCurrentAssets 8911000000.00
longTermInvestments 1915000000.00
netTangibleAssets 3359000000.00
netReceivables 1707000000.00
longTermDebt 11530000000.00
inventory 676000000.00
accountsPayable 1076000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 2000000000.00
retainedEarningsTotalEquity -2696000000.00
nonCurrrentAssetsOther 1175000000.00
nonCurrentAssetsTotal 21561000000.00
capitalLeaseObligations 289000000.00
longTermDebtTotal 11530000000.00
nonCurrentLiabilitiesOther 1215000000.00
nonCurrentLiabilitiesTotal 17472000000.00
capitalSurpluse 9993000000.00
liabilitiesAndStockholdersEquity 30472000000.00
cashAndShortTermInvestments 643000000.00
propertyPlantAndEquipmentGross 18883000000.00
propertyPlantAndEquipmentNet 12591000000.00
netWorkingCapital 1285000000.00
netInvestedCapital 15326000000.00
commonStockSharesOutstanding 376794258.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 31117000000.00
intangibleAssets 1940000000.00
otherCurrentAssets 346000000.00
totalLiab 25901000000.00
totalStockholderEquity 5201000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 6511000000.00
commonStock 5000000.00
capitalStock 2005000000.00
retainedEarnings -3058000000.00
otherLiab 5494000000.00
goodWill 2583000000.00
otherAssets 2589000000.00
cash 518000000.00
cashAndEquivalents 518000000.00
totalCurrentLiabilities 8162000000.00
netDebt 12338000000.00
shortTermDebt 646000000.00
shortLongTermDebt 638000000.00
shortLongTermDebtTotal 12856000000.00
otherStockholderEquity 6246000000.00
propertyPlantEquipment 12611000000.00
totalCurrentAssets 9512000000.00
longTermInvestments 763000000.00
netTangibleAssets 3201000000.00
netReceivables 1488000000.00
longTermDebt 11930000000.00
inventory 629000000.00
accountsPayable 1005000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 2000000000.00
retainedEarningsTotalEquity -3058000000.00
nonCurrrentAssetsOther 1114000000.00
nonCurrentAssetsTotal 21605000000.00
capitalLeaseObligations 288000000.00
longTermDebtTotal 11930000000.00
nonCurrentLiabilitiesOther 1706000000.00
nonCurrentLiabilitiesTotal 17739000000.00
capitalSurpluse 9952000000.00
liabilitiesAndStockholdersEquity 31117000000.00
cashAndShortTermInvestments 518000000.00
propertyPlantAndEquipmentGross 18855000000.00
propertyPlantAndEquipmentNet 12661000000.00
netWorkingCapital 1350000000.00
netInvestedCapital 15769000000.00
commonStockSharesOutstanding 387553379.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 32787000000.00
intangibleAssets 1958000000.00
otherCurrentAssets 293000000.00
totalLiab 27869000000.00
totalStockholderEquity 4902000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 5950000000.00
commonStock 5000000.00
capitalStock 2005000000.00
retainedEarnings -3643000000.00
otherLiab 5281000000.00
goodWill 2583000000.00
otherAssets 2796000000.00
cash 455000000.00
cashAndEquivalents 455000000.00
totalCurrentLiabilities 10337000000.00
currentDeferredRevenue 1710000000.00
netDebt 12881000000.00
shortTermDebt 1121000000.00
shortLongTermDebt 1113000000.00
shortLongTermDebtTotal 13336000000.00
otherStockholderEquity 6533000000.00
propertyPlantEquipment 12554000000.00
totalCurrentAssets 11116000000.00
longTermInvestments 2431000000.00
netTangibleAssets -1639000000.00
netReceivables 2086000000.00
longTermDebt 11933000000.00
inventory 570000000.00
accountsPayable 1556000000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 2000000000.00
retainedEarningsTotalEquity -3643000000.00
nonCurrrentAssetsOther 1086000000.00
nonCurrentAssetsTotal 21671000000.00
capitalLeaseObligations 290000000.00
longTermDebtTotal 11933000000.00
nonCurrentLiabilitiesOther 5084000000.00
nonCurrentLiabilitiesTotal 17532000000.00
capitalSurpluse 9928000000.00
liabilitiesAndStockholdersEquity 32787000000.00
cashAndShortTermInvestments 455000000.00
propertyPlantAndEquipmentGross 18510000000.00
propertyPlantAndEquipmentNet 12605000000.00
netWorkingCapital 779000000.00
netInvestedCapital 15948000000.00
commonStockSharesOutstanding 417482511.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 35175000000.00
intangibleAssets 2002000000.00
otherCurrentAssets 10166000000.00
totalLiab 29574000000.00
totalStockholderEquity 5582000000.00
otherCurrentLiab 8189000000.00
commonStock 5000000.00
capitalStock 2005000000.00
retainedEarnings -3284000000.00
otherLiab 5395000000.00
goodWill 2583000000.00
otherAssets 3219000000.00
cash 535000000.00
cashAndEquivalents 535000000.00
totalCurrentLiabilities 11911000000.00
currentDeferredRevenue 1653000000.00
netDebt 12354000000.00
shortTermDebt 671000000.00
shortLongTermDebt 663000000.00
shortLongTermDebtTotal 12889000000.00
otherStockholderEquity 6871000000.00
propertyPlantEquipment 12550000000.00
totalCurrentAssets 13145000000.00
longTermInvestments 1062000000.00
netTangibleAssets 3582000000.00
netReceivables 1854000000.00
longTermDebt 11947000000.00
inventory 590000000.00
accountsPayable 1398000000.00
noncontrollingInterestInConsolidatedEntity 19000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 2000000000.00
retainedEarningsTotalEquity -3284000000.00
nonCurrrentAssetsOther 1566000000.00
nonCurrentAssetsTotal 22030000000.00
capitalLeaseObligations 279000000.00
longTermDebtTotal 11947000000.00
nonCurrentLiabilitiesOther 5716000000.00
nonCurrentLiabilitiesTotal 17663000000.00
capitalSurpluse 9923000000.00
liabilitiesAndStockholdersEquity 35175000000.00
cashAndShortTermInvestments 535000000.00
propertyPlantAndEquipmentGross 18401000000.00
propertyPlantAndEquipmentNet 12589000000.00
netWorkingCapital 1234000000.00
netInvestedCapital 16192000000.00
commonStockSharesOutstanding 417482511.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 37468000000.00
intangibleAssets 2042000000.00
otherCurrentAssets 10873000000.00
totalLiab 32065000000.00
totalStockholderEquity 5392000000.00
otherCurrentLiab 9137000000.00
commonStock 5000000.00
capitalStock 2005000000.00
retainedEarnings -3842000000.00
otherLiab 5291000000.00
goodWill 2583000000.00
otherAssets 5112000000.00
cash 1871000000.00
cashAndEquivalents 1871000000.00
totalCurrentLiabilities 14499000000.00
currentDeferredRevenue 1818000000.00
netDebt 12425000000.00
shortTermDebt 2072000000.00
shortLongTermDebt 2066000000.00
shortLongTermDebtTotal 14296000000.00
otherStockholderEquity 7245000000.00
propertyPlantEquipment 12784000000.00
totalCurrentAssets 15153000000.00
longTermInvestments 924000000.00
netTangibleAssets 3392000000.00
netReceivables 1808000000.00
longTermDebt 11949000000.00
inventory 601000000.00
accountsPayable 1472000000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 2000000000.00
retainedEarningsTotalEquity -3842000000.00
nonCurrrentAssetsOther 1333000000.00
nonCurrentAssetsTotal 22315000000.00
capitalLeaseObligations 281000000.00
longTermDebtTotal 11949000000.00
nonCurrentLiabilitiesOther 5617000000.00
nonCurrentLiabilitiesTotal 17566000000.00
capitalSurpluse 9890000000.00
liabilitiesAndStockholdersEquity 37468000000.00
cashAndShortTermInvestments 1871000000.00
propertyPlantAndEquipmentNet 12824000000.00
netWorkingCapital 654000000.00
netInvestedCapital 17407000000.00
commonStockSharesOutstanding 429193031.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 32833000000.00
intangibleAssets 2158000000.00
otherCurrentAssets 7505000000.00
totalLiab 25531000000.00
totalStockholderEquity 7300000000.00
otherCurrentLiab 7952000000.00
commonStock 5000000.00
capitalStock 2005000000.00
retainedEarnings -2363000000.00
otherLiab 4843000000.00
goodWill 2583000000.00
otherAssets 4490000000.00
cash 1022000000.00
cashAndEquivalents 1022000000.00
totalCurrentLiabilities 9865000000.00
netDebt 10357000000.00
shortTermDebt 629000000.00
shortLongTermDebt 624000000.00
shortLongTermDebtTotal 11379000000.00
otherStockholderEquity 7674000000.00
propertyPlantEquipment 12887000000.00
totalCurrentAssets 10913000000.00
longTermInvestments 545000000.00
netTangibleAssets 5300000000.00
netReceivables 1840000000.00
longTermDebt 10473000000.00
inventory 546000000.00
accountsPayable 1284000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 2000000000.00
retainedEarningsTotalEquity -2363000000.00
nonCurrrentAssetsOther 901000000.00
nonCurrentAssetsTotal 21920000000.00
capitalLeaseObligations 282000000.00
longTermDebtTotal 10473000000.00
nonCurrentLiabilitiesOther 5193000000.00
nonCurrentLiabilitiesTotal 15666000000.00
capitalSurpluse 9844000000.00
liabilitiesAndStockholdersEquity 32833000000.00
cashAndShortTermInvestments 1022000000.00
propertyPlantAndEquipmentNet 12926000000.00
netWorkingCapital 1048000000.00
netInvestedCapital 16397000000.00
commonStockSharesOutstanding 451603354.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 29683000000.00
intangibleAssets 2146000000.00
otherCurrentAssets 195000000.00
totalLiab 21391000000.00
totalStockholderEquity 8291000000.00
otherCurrentLiab 2767000000.00
commonStock 5000000.00
capitalStock 2005000000.00
retainedEarnings -1964000000.00
otherLiab 4640000000.00
goodWill 2583000000.00
otherAssets 4179000000.00
cash 1325000000.00
cashAndEquivalents 1325000000.00
totalCurrentLiabilities 5843000000.00
currentDeferredRevenue 1302000000.00
netDebt 9684000000.00
shortTermDebt 259000000.00
shortLongTermDebt 254000000.00
shortLongTermDebtTotal 11009000000.00
otherStockholderEquity 8266000000.00
propertyPlantEquipment 13056000000.00
totalCurrentAssets 7883000000.00
longTermInvestments 2299000000.00
netTangibleAssets 1562000000.00
netReceivables 1956000000.00
longTermDebt 10477000000.00
inventory 610000000.00
accountsPayable 1515000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 2000000000.00
retainedEarningsTotalEquity -1964000000.00
treasuryStock -1558000000.00
nonCurrrentAssetsOther 624000000.00
nonCurrentAssetsTotal 21800000000.00
capitalLeaseObligations 278000000.00
longTermDebtTotal 10477000000.00
nonCurrentLiabilitiesOther 5071000000.00
nonCurrentLiabilitiesTotal 15548000000.00
capitalSurpluse 9824000000.00
liabilitiesAndStockholdersEquity 29683000000.00
cashAndShortTermInvestments 1325000000.00
propertyPlantAndEquipmentNet 13096000000.00
netWorkingCapital 2040000000.00
netInvestedCapital 17022000000.00
commonStockSharesOutstanding 484494546.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 29932000000.00
intangibleAssets 2228000000.00
otherCurrentAssets 231000000.00
totalLiab 23901000000.00
totalStockholderEquity 6036000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 5539000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings -2619000000.00
otherLiab 5011000000.00
goodWill 2583000000.00
otherAssets 4307000000.00
cash 351000000.00
cashAndEquivalents 351000000.00
totalCurrentLiabilities 7922000000.00
currentDeferredRevenue 349000000.00
netDebt 11271000000.00
shortTermDebt 862000000.00
shortLongTermDebt 857000000.00
shortLongTermDebtTotal 11622000000.00
otherStockholderEquity 8681000000.00
propertyPlantEquipment 13100000000.00
totalCurrentAssets 7846000000.00
longTermInvestments 454000000.00
netTangibleAssets 6036000000.00
netReceivables 1536000000.00
longTermDebt 10493000000.00
inventory 471000000.00
accountsPayable 1172000000.00
noncontrollingInterestInConsolidatedEntity -5000000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -2619000000.00
treasuryStock -1148000000.00
nonCurrrentAssetsOther 803000000.00
nonCurrentAssetsTotal 22086000000.00
capitalLeaseObligations 272000000.00
longTermDebtTotal 10493000000.00
nonCurrentLiabilitiesOther 5485000000.00
nonCurrentLiabilitiesTotal 15979000000.00
capitalSurpluse 9829000000.00
liabilitiesAndStockholdersEquity 29932000000.00
cashAndShortTermInvestments 351000000.00
propertyPlantAndEquipmentNet 13136000000.00
netWorkingCapital -76000000.00
netInvestedCapital 17386000000.00
commonStockSharesOutstanding 484494546.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 27015000000.00
intangibleAssets 2289000000.00
otherCurrentAssets 250000000.00
totalLiab 20947000000.00
totalStockholderEquity 6076000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 2574000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings -2552000000.00
otherLiab 4751000000.00
goodWill 2583000000.00
otherAssets 4198000000.00
cash 444000000.00
cashAndEquivalents 444000000.00
totalCurrentLiabilities 5223000000.00
currentDeferredRevenue 392000000.00
netDebt 11483000000.00
shortTermDebt 1179000000.00
shortLongTermDebt 1172000000.00
shortLongTermDebtTotal 11927000000.00
otherStockholderEquity 8668000000.00
propertyPlantEquipment 13169000000.00
totalCurrentAssets 4749000000.00
longTermInvestments 1912000000.00
netTangibleAssets 1203000000.00
shortTermInvestments 1912000000.00
netReceivables 1352000000.00
longTermDebt 10484000000.00
inventory 486000000.00
accountsPayable 1078000000.00
noncontrollingInterestInConsolidatedEntity -8000000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -2552000000.00
treasuryStock -1148000000.00
nonCurrrentAssetsOther 648000000.00
nonCurrentAssetsTotal 22266000000.00
capitalLeaseObligations 271000000.00
longTermDebtTotal 10484000000.00
nonCurrentLiabilitiesOther 1344000000.00
nonCurrentLiabilitiesTotal 15724000000.00
capitalSurpluse 9816000000.00
liabilitiesAndStockholdersEquity 27015000000.00
cashAndShortTermInvestments 444000000.00
propertyPlantAndEquipmentGross 13370000000.00
propertyPlantAndEquipmentNet 13370000000.00
netWorkingCapital -474000000.00
netInvestedCapital 17732000000.00
commonStockSharesOutstanding 487366226.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 25886000000.00
intangibleAssets 2328000000.00
otherCurrentAssets 214000000.00
totalLiab 19793000000.00
totalStockholderEquity 6100000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 1462000000.00
commonStock 5000000.00
retainedEarnings -2516000000.00
otherLiab 4604000000.00
goodWill 2583000000.00
otherAssets 4021000000.00
cash 561000000.00
totalCurrentLiabilities 5406000000.00
currentDeferredRevenue 302000000.00
netDebt 11520000000.00
shortTermDebt 2513000000.00
shortLongTermDebt 2505000000.00
shortLongTermDebtTotal 12081000000.00
otherStockholderEquity 8657000000.00
propertyPlantEquipment 13392000000.00
totalCurrentAssets 3688000000.00
longTermInvestments 347000000.00
netTangibleAssets 6100000000.00
shortTermInvestments 1803000000.00
netReceivables 1316000000.00
longTermDebt 9312000000.00
inventory 467000000.00
accountsPayable 1129000000.00
noncontrollingInterestInConsolidatedEntity -7000000.00
accumulatedOtherComprehensiveIncome -46000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -2516000000.00
treasuryStock -1148000000.00
nonCurrrentAssetsOther 687000000.00
nonCurrentAssetsTotal 22198000000.00
capitalLeaseObligations 264000000.00
longTermDebtTotal 9312000000.00
nonCurrentLiabilitiesOther 5074000000.00
nonCurrentLiabilitiesTotal 14387000000.00
capitalSurpluse 9805000000.00
liabilitiesAndStockholdersEquity 25886000000.00
cashAndShortTermInvestments 561000000.00
propertyPlantAndEquipmentGross 13436000000.00
propertyPlantAndEquipmentNet 13436000000.00
netWorkingCapital -1718000000.00
netInvestedCapital 17917000000.00
commonStockSharesOutstanding 484699267.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 25208000000.00
intangibleAssets 2445000000.00
otherCurrentAssets 205000000.00
totalLiab 16847000000.00
totalStockholderEquity 8371000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 915000000.00
commonStock 5000000.00
retainedEarnings -399000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
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commonStockSharesOutstanding 490638626.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 26443000000.00
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commonStockSharesOutstanding 493670295.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
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liabilitiesAndStockholdersEquity 26520000000.00
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commonStockSharesOutstanding 507500383.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 25568000000.00
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propertyPlantEquipment 14325000000.00
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liabilitiesAndStockholdersEquity 25568000000.00
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commonStockSharesOutstanding 509139988.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 26024000000.00
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commonStockSharesOutstanding 509139988.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 25888000000.00
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otherStockholderEquity 9670000000.00
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liabilitiesAndStockholdersEquity 25888000000.00
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commonStockSharesOutstanding 540972802.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 26470000000.00
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totalLiab 18050000000.00
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propertyPlantEquipment 14981000000.00
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nonCurrentAssetsTotal 23096000000.00
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liabilitiesAndStockholdersEquity 26470000000.00
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propertyPlantAndEquipmentNet 14985000000.00
commonStockSharesOutstanding 533786824.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 14776000000.00
intangibleAssets 2434000000.00
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totalStockholderEquity 6060000000.00
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otherStockholderEquity 7772000000.00
propertyPlantEquipment 4850000000.00
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commonStockTotalEquity 4000000.00
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liabilitiesAndStockholdersEquity 14776000000.00
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propertyPlantAndEquipmentGross 4853000000.00
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commonStockSharesOutstanding 428450384.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 14600000000.00
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commonStockTotalEquity 4000000.00
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propertyPlantAndEquipmentGross 4824000000.00
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commonStockSharesOutstanding 428450384.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
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commonStockTotalEquity 4000000.00
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liabilitiesAndStockholdersEquity 15000000000.00
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propertyPlantAndEquipmentGross 4750000000.00
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commonStockSharesOutstanding 428312438.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 14784000000.00
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commonStockTotalEquity 4000000.00
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liabilitiesAndStockholdersEquity 14784000000.00
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propertyPlantAndEquipmentGross 4396000000.00
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commonStockSharesOutstanding 427587401.00
2017-03-31
date 2017-03-31
filing_date 2017-05-18
currency_symbol USD
totalAssets 14715000000.00
intangibleAssets 3065000000.00
otherCurrentAssets 72000000.00
totalLiab 8035000000.00
totalStockholderEquity 6680000000.00
deferredLongTermLiab 85000000.00
otherCurrentLiab 450000000.00
commonStock 4000000.00
retainedEarnings -1076000000.00
otherLiab 2513000000.00
goodWill 1907000000.00
otherAssets 8115000000.00
cash 916000000.00
totalCurrentLiabilities 981000000.00
currentDeferredRevenue 84000000.00
netDebt 3670000000.00
shortTermDebt 45000000.00
shortLongTermDebt 4610000000.00
shortLongTermDebtTotal 4586000000.00
otherStockholderEquity 7746000000.00
propertyPlantEquipment 4415000000.00
totalCurrentAssets 2185000000.00
longTermInvestments 1203000000.00
netTangibleAssets 1704000000.00
shortTermInvestments 94000000.00
netReceivables 482000000.00
longTermDebt 4541000000.00
inventory 315000000.00
accountsPayable 402000000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -1076000000.00
nonCurrrentAssetsOther 946000000.00
deferredLongTermAssetCharges 1080000000.00
nonCurrentAssetsTotal 12530000000.00
longTermDebtTotal 4541000000.00
nonCurrentLiabilitiesOther 2513000000.00
nonCurrentLiabilitiesTotal 7054000000.00
capitalSurpluse 7746000000.00
liabilitiesAndStockholdersEquity 14715000000.00
cashAndShortTermInvestments 916000000.00
propertyPlantAndEquipmentGross 4419000000.00
propertyPlantAndEquipmentNet 4419000000.00
commonStockSharesOutstanding 427800350.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 15167000000.00
intangibleAssets 3205000000.00
otherCurrentAssets 733000000.00
totalLiab 8570000000.00
totalStockholderEquity 6597000000.00
deferredLongTermLiab 48000000.00
otherCurrentLiab 1025000000.00
commonStock 4000000.00
retainedEarnings -1155000000.00
otherLiab 2489000000.00
goodWill 1907000000.00
otherAssets 3284000000.00
cash 843000000.00
totalCurrentLiabilities 1504000000.00
netDebt -843000000.00
shortTermDebt 73000000.00
shortLongTermDebt 73000000.00
otherStockholderEquity 7748000000.00
propertyPlantEquipment 4443000000.00
totalCurrentAssets 2473000000.00
longTermInvestments 21000000.00
netTangibleAssets 1485000000.00
shortTermInvestments 95000000.00
netReceivables 612000000.00
longTermDebt 4577000000.00
inventory 285000000.00
accountsPayable 479000000.00
nonCurrrentAssetsOther -9410000000.00
nonCurrentAssetsTotal 9410000000.00
nonCurrentLiabilitiesTotal 4577000000.00
cashAndShortTermInvestments 843000000.00
propertyPlantAndEquipmentNet 4277000000.00
commonStockSharesOutstanding 427560620.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 16875000000.00
intangibleAssets 1143000000.00
otherCurrentAssets 46000000.00
totalLiab 40414000000.00
totalStockholderEquity -23539000000.00
otherCurrentLiab 432000000.00
otherLiab 35581000000.00
goodWill 152000000.00
otherAssets 3129000000.00
cash 1829000000.00
totalCurrentLiabilities 1229000000.00
currentDeferredRevenue 239000000.00
netDebt 1562000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 3391000000.00
otherStockholderEquity -23507000000.00
propertyPlantEquipment 10359000000.00
totalCurrentAssets 3387000000.00
shortTermInvestments 54000000.00
netReceivables 750000000.00
longTermDebt 3387000000.00
inventory 374000000.00
accountsPayable 554000000.00
accumulatedOtherComprehensiveIncome -32000000.00
nonCurrrentAssetsOther 702000000.00
nonCurrentAssetsTotal 13488000000.00
nonCurrentLiabilitiesTotal 39185000000.00
liabilitiesAndStockholdersEquity 16875000000.00
cashAndShortTermInvestments 1829000000.00
propertyPlantAndEquipmentGross 10364000000.00
propertyPlantAndEquipmentNet 10364000000.00
commonStockSharesOutstanding 427500000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 16028000000.00
intangibleAssets 1163000000.00
otherCurrentAssets 1018000000.00
totalLiab 39754000000.00
totalStockholderEquity -23726000000.00
otherCurrentLiab 3374000000.00
otherLiab 35642000000.00
goodWill 152000000.00
otherAssets 579000000.00
cash 565000000.00
totalCurrentLiabilities 3896000000.00
netDebt -565000000.00
propertyPlantEquipment 10464000000.00
totalCurrentAssets 2661000000.00
shortTermInvestments 551000000.00
netReceivables 658000000.00
longTermDebt 1000000.00
inventory 420000000.00
accountsPayable 522000000.00
nonCurrrentAssetsOther -12788000000.00
nonCurrentAssetsTotal 12788000000.00
nonCurrentLiabilitiesTotal 1000000.00
cashAndShortTermInvestments 565000000.00
propertyPlantAndEquipmentNet 10464000000.00
commonStockSharesOutstanding 427500000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 15307000000.00
intangibleAssets 1170000000.00
otherCurrentAssets 1290000000.00
totalLiab 38534000000.00
totalStockholderEquity -23227000000.00
otherCurrentLiab 2309000000.00
otherLiab 35553000000.00
goodWill 152000000.00
otherAssets 575000000.00
cash 968000000.00
totalCurrentLiabilities 2763000000.00
netDebt -968000000.00
propertyPlantEquipment 9273000000.00
totalCurrentAssets 3153000000.00
shortTermInvestments 661000000.00
netReceivables 447000000.00
longTermDebt 2000000.00
inventory 448000000.00
accountsPayable 454000000.00
nonCurrrentAssetsOther -11579000000.00
nonCurrentAssetsTotal 11579000000.00
nonCurrentLiabilitiesTotal 2000000.00
cashAndShortTermInvestments 968000000.00
propertyPlantAndEquipmentNet 9273000000.00
commonStockSharesOutstanding 427500000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 15658000000.00
intangibleAssets 1174000000.00
otherCurrentAssets 65000000.00
totalLiab 38542000000.00
totalStockholderEquity -22884000000.00
deferredLongTermLiab 134000000.00
otherCurrentLiab 628000000.00
commonStock -22851000000.00
retainedEarnings -686000000.00
otherLiab 35514000000.00
goodWill 152000000.00
otherAssets 2859000000.00
cash 1400000000.00
totalCurrentLiabilities 2812000000.00
currentDeferredRevenue 229000000.00
netDebt 44000000.00
shortTermDebt 1441000000.00
shortLongTermDebt 1441000000.00
shortLongTermDebtTotal 1444000000.00
otherStockholderEquity -22884000000.00
propertyPlantEquipment 9349000000.00
totalCurrentAssets 3450000000.00
longTermInvestments 8000000.00
netTangibleAssets -24215000000.00
shortTermInvestments 519000000.00
netReceivables 533000000.00
longTermDebt 3000000.00
inventory 428000000.00
accountsPayable 514000000.00
accumulatedOtherComprehensiveIncome -4037000000.00
nonCurrrentAssetsOther 536000000.00
nonCurrentAssetsTotal 12208000000.00
nonCurrentLiabilitiesTotal 35730000000.00
liabilitiesAndStockholdersEquity 15658000000.00
cashAndShortTermInvestments 1400000000.00
propertyPlantAndEquipmentGross 9354000000.00
propertyPlantAndEquipmentNet 9354000000.00
commonStockSharesOutstanding 427500000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 17305000000.00
intangibleAssets 1174000000.00
otherCurrentAssets 833000000.00
totalLiab 38580000000.00
totalStockholderEquity -21275000000.00
otherCurrentLiab 2281000000.00
otherLiab 35536000000.00
goodWill 952000000.00
otherAssets 582000000.00
cash 1702000000.00
totalCurrentLiabilities 2819000000.00
netDebt -1702000000.00
propertyPlantEquipment 9985000000.00
totalCurrentAssets 3693000000.00
shortTermInvestments 364000000.00
netReceivables 770000000.00
longTermDebt 36000000.00
inventory 388000000.00
accountsPayable 538000000.00
nonCurrrentAssetsOther -13030000000.00
nonCurrentAssetsTotal 13030000000.00
nonCurrentLiabilitiesTotal 36000000.00
cashAndShortTermInvestments 1702000000.00
propertyPlantAndEquipmentNet 9985000000.00
commonStockSharesOutstanding 427500000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 19178000000.00
intangibleAssets 1211000000.00
otherCurrentAssets 879000000.00
totalLiab 38937000000.00
totalStockholderEquity -19759000000.00
otherCurrentLiab 2178000000.00
otherLiab 35583000000.00
goodWill 1652000000.00
otherAssets 574000000.00
cash 1393000000.00
totalCurrentLiabilities 2695000000.00
netDebt -1393000000.00
propertyPlantEquipment 11398000000.00
totalCurrentAssets 3393000000.00
shortTermInvestments 401000000.00
netReceivables 680000000.00
longTermDebt 48000000.00
inventory 441000000.00
accountsPayable 517000000.00
nonCurrrentAssetsOther -15211000000.00
nonCurrentAssetsTotal 15211000000.00
nonCurrentLiabilitiesTotal 48000000.00
cashAndShortTermInvestments 1393000000.00
propertyPlantAndEquipmentNet 11398000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 19414000000.00
intangibleAssets 1217000000.00
otherCurrentAssets 547000000.00
totalLiab 38959000000.00
totalStockholderEquity -19545000000.00
otherCurrentLiab 807000000.00
otherLiab 35542000000.00
goodWill 1652000000.00
otherAssets 934000000.00
cash 1617000000.00
totalCurrentLiabilities 1212000000.00
netDebt -1617000000.00
propertyPlantEquipment 11486000000.00
totalCurrentAssets 3173000000.00
shortTermInvestments 2000000.00
netReceivables 539000000.00
longTermDebt 1474000000.00
inventory 470000000.00
accountsPayable 405000000.00
nonCurrrentAssetsOther -15307000000.00
nonCurrentAssetsTotal 15307000000.00
nonCurrentLiabilitiesTotal 1474000000.00
cashAndShortTermInvestments 1617000000.00
propertyPlantAndEquipmentNet 11486000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 21343000000.00
intangibleAssets 1336000000.00
otherCurrentAssets 577000000.00
totalLiab 39552000000.00
totalStockholderEquity -18209000000.00
otherCurrentLiab 957000000.00
commonStock -18174000000.00
otherLiab 35592000000.00
goodWill 2352000000.00
otherAssets 950000000.00
cash 1843000000.00
totalCurrentLiabilities 1502000000.00
netDebt -1843000000.00
shortTermDebt 22000000.00
shortLongTermDebt 22000000.00
otherStockholderEquity -18209000000.00
propertyPlantEquipment 12288000000.00
totalCurrentAssets 3476000000.00
longTermInvestments 11000000.00
netTangibleAssets -21897000000.00
shortTermInvestments 11000000.00
netReceivables 588000000.00
longTermDebt 1476000000.00
inventory 468000000.00
accountsPayable 545000000.00
nonCurrrentAssetsOther -16917000000.00
nonCurrentAssetsTotal 16917000000.00
nonCurrentLiabilitiesTotal 1437000000.00
cashAndShortTermInvestments 1843000000.00
propertyPlantAndEquipmentNet 12288000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 27964000000.00
intangibleAssets 1616000000.00
otherCurrentAssets 398000000.00
totalLiab 41106000000.00
totalStockholderEquity -13142000000.00
otherCurrentLiab 612000000.00
otherLiab 35464000000.00
goodWill 3952000000.00
otherAssets 780000000.00
cash 2078000000.00
totalCurrentLiabilities 1227000000.00
netDebt -2078000000.00
propertyPlantEquipment 16943000000.00
totalCurrentAssets 3769000000.00
shortTermInvestments 64000000.00
netReceivables 923000000.00
longTermDebt 1476000000.00
inventory 370000000.00
accountsPayable 615000000.00
nonCurrrentAssetsOther -23415000000.00
nonCurrentAssetsTotal 23415000000.00
nonCurrentLiabilitiesTotal 1476000000.00
cashAndShortTermInvestments 2078000000.00
propertyPlantAndEquipmentNet 16943000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 27992000000.00
intangibleAssets 1658000000.00
otherCurrentAssets 540000000.00
totalLiab 41099000000.00
totalStockholderEquity -13107000000.00
otherCurrentLiab 654000000.00
otherLiab 35503000000.00
goodWill 3952000000.00
otherAssets 666000000.00
cash 1878000000.00
totalCurrentLiabilities 1168000000.00
netDebt -1878000000.00
propertyPlantEquipment 17194000000.00
totalCurrentAssets 3631000000.00
shortTermInvestments 94000000.00
netReceivables 771000000.00
longTermDebt 1487000000.00
inventory 442000000.00
accountsPayable 514000000.00
nonCurrrentAssetsOther -23695000000.00
nonCurrentAssetsTotal 23695000000.00
nonCurrentLiabilitiesTotal 1487000000.00
cashAndShortTermInvestments 1878000000.00
propertyPlantAndEquipmentNet 17194000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 27693000000.00
intangibleAssets 1687000000.00
otherCurrentAssets 1630000000.00
totalLiab 34788000000.00
totalStockholderEquity -12525000000.00
otherCurrentLiab 34307000000.00
otherLiab 2195000000.00
goodWill 3952000000.00
otherAssets 753000000.00
cash 402000000.00
totalCurrentLiabilities 34788000000.00
netDebt -402000000.00
propertyPlantEquipment 17418000000.00
totalCurrentAssets 3027000000.00
shortTermInvestments 782000000.00
netReceivables 622000000.00
inventory 373000000.00
accountsPayable 481000000.00
nonCurrrentAssetsOther -23913000000.00
nonCurrentAssetsTotal 23913000000.00
cashAndShortTermInvestments 402000000.00
propertyPlantAndEquipmentNet 17418000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 28822000000.00
intangibleAssets 1717000000.00
otherCurrentAssets 2017000000.00
totalLiab 40804000000.00
totalStockholderEquity -11983000000.00
otherCurrentLiab 34552000000.00
otherLiab 2185000000.00
goodWill 3952000000.00
otherAssets 794000000.00
cash 746000000.00
totalCurrentLiabilities 35097000000.00
netDebt -746000000.00
otherStockholderEquity -11983000000.00
propertyPlantEquipment 17649000000.00
totalCurrentAssets 3872000000.00
shortTermInvestments 1038000000.00
netReceivables 710000000.00
longTermDebt 2000000.00
inventory 399000000.00
accountsPayable 545000000.00
nonCurrrentAssetsOther -24156000000.00
nonCurrentAssetsTotal 24156000000.00
nonCurrentLiabilitiesTotal 2000000.00
cashAndShortTermInvestments 746000000.00
propertyPlantAndEquipmentNet 17649000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 30888000000.00
intangibleAssets 1736000000.00
otherCurrentAssets 1029000000.00
totalLiab 41250000000.00
totalStockholderEquity -10467000000.00
otherCurrentLiab 4076000000.00
otherLiab 3289000000.00
goodWill 4952000000.00
otherAssets 1965000000.00
cash 1262000000.00
totalCurrentLiabilities 4636000000.00
netDebt -1262000000.00
propertyPlantEquipment 17961000000.00
totalCurrentAssets 3487000000.00
shortTermInvestments 21000000.00
netReceivables 796000000.00
longTermDebt 30062000000.00
inventory 400000000.00
accountsPayable 560000000.00
nonCurrrentAssetsOther -25436000000.00
nonCurrentAssetsTotal 25436000000.00
nonCurrentLiabilitiesTotal 30062000000.00
cashAndShortTermInvestments 1262000000.00
propertyPlantAndEquipmentNet 17961000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 31364000000.00
intangibleAssets 1735000000.00
otherCurrentAssets 1294000000.00
totalLiab 41780000000.00
totalStockholderEquity -10530000000.00
otherCurrentLiab 4303000000.00
otherLiab 3572000000.00
goodWill 4952000000.00
otherAssets 2171000000.00
cash 1071000000.00
totalCurrentLiabilities 4869000000.00
netDebt -1071000000.00
propertyPlantEquipment 18199000000.00
totalCurrentAssets 3550000000.00
shortTermInvestments 46000000.00
netReceivables 743000000.00
longTermDebt 30069000000.00
inventory 442000000.00
accountsPayable 566000000.00
nonCurrrentAssetsOther -25643000000.00
nonCurrentAssetsTotal 25643000000.00
nonCurrentLiabilitiesTotal 30069000000.00
cashAndShortTermInvestments 1071000000.00
propertyPlantAndEquipmentNet 18199000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 32226000000.00
intangibleAssets 1765000000.00
otherCurrentAssets 1420000000.00
totalLiab 42430000000.00
totalStockholderEquity -10317000000.00
otherCurrentLiab 4514000000.00
otherLiab 4376000000.00
goodWill 4952000000.00
otherAssets 2342000000.00
cash 1686000000.00
totalCurrentLiabilities 5046000000.00
netDebt -1686000000.00
propertyPlantEquipment 18346000000.00
totalCurrentAssets 4071000000.00
shortTermInvestments 127000000.00
netReceivables 557000000.00
longTermDebt 30032000000.00
inventory 408000000.00
accountsPayable 532000000.00
nonCurrrentAssetsOther -25813000000.00
nonCurrentAssetsTotal 25813000000.00
nonCurrentLiabilitiesTotal 30032000000.00
cashAndShortTermInvestments 1686000000.00
propertyPlantAndEquipmentNet 18346000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 32969000000.00
intangibleAssets 1781000000.00
otherCurrentAssets 2352000000.00
totalLiab 42652000000.00
totalStockholderEquity -9795000000.00
otherCurrentLiab 4456000000.00
otherLiab 4187000000.00
goodWill 4952000000.00
otherAssets 2340000000.00
cash 1175000000.00
totalCurrentLiabilities 4985000000.00
netDebt -1175000000.00
otherStockholderEquity -9795000000.00
propertyPlantEquipment 18556000000.00
totalCurrentAssets 4630000000.00
netReceivables 710000000.00
longTermDebt 29800000000.00
inventory 393000000.00
accountsPayable 529000000.00
nonCurrrentAssetsOther -25999000000.00
nonCurrentAssetsTotal 25999000000.00
nonCurrentLiabilitiesTotal 29800000000.00
cashAndShortTermInvestments 1175000000.00
propertyPlantAndEquipmentNet 18556000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 34031000000.00
intangibleAssets 1766000000.00
otherCurrentAssets 1733000000.00
totalLiab 42021000000.00
totalStockholderEquity -8100000000.00
otherCurrentLiab 3377000000.00
otherLiab 4111000000.00
goodWill 6152000000.00
otherAssets 2650000000.00
cash 309000000.00
totalCurrentLiabilities 3985000000.00
netDebt -309000000.00
otherStockholderEquity -8100000000.00
propertyPlantEquipment 18726000000.00
totalCurrentAssets 4040000000.00
shortTermInvestments 90000000.00
netReceivables 1501000000.00
longTermDebt 29993000000.00
inventory 407000000.00
accountsPayable 608000000.00
nonCurrrentAssetsOther -27341000000.00
nonCurrentAssetsTotal 27341000000.00
nonCurrentLiabilitiesTotal 29993000000.00
cashAndShortTermInvestments 309000000.00
propertyPlantAndEquipmentNet 18726000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 35714000000.00
intangibleAssets 7945000000.00
otherCurrentAssets 2745000000.00
totalLiab 43342000000.00
otherCurrentLiab 3663000000.00
otherLiab 4167000000.00
goodWill 6152000000.00
otherAssets 11667000000.00
cash 358000000.00
totalCurrentLiabilities 4935000000.00
propertyPlantEquipment 18965000000.00
shortTermInvestments 88000000.00
netReceivables 1442000000.00
longTermDebt 30079000000.00
inventory 449000000.00
accountsPayable 722000000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 36352000000.00
intangibleAssets 7954000000.00
otherCurrentAssets 3096000000.00
totalLiab 43341000000.00
otherCurrentLiab 3776000000.00
otherLiab 4078000000.00
goodWill 6152000000.00
otherAssets 12017000000.00
cash 283000000.00
totalCurrentLiabilities 4700000000.00
propertyPlantEquipment 19103000000.00
shortTermInvestments 181000000.00
netReceivables 1245000000.00
longTermDebt 30070000000.00
inventory 427000000.00
accountsPayable 659000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 37335000000.00
intangibleAssets 7978000000.00
otherCurrentAssets 3000000000.00
totalLiab 44093000000.00
otherCurrentLiab 3537000000.00
otherLiab 4101000000.00
goodWill 6152000000.00
otherAssets 13020000000.00
cash 120000000.00
totalCurrentLiabilities 5322000000.00
propertyPlantEquipment 19218000000.00
shortTermInvestments 129000000.00
netReceivables 1430000000.00
longTermDebt 30040000000.00
inventory 418000000.00
accountsPayable 762000000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 37049000000.00
intangibleAssets 7999000000.00
otherCurrentAssets 2574000000.00
totalLiab 43736000000.00
otherCurrentLiab 3292000000.00
otherLiab 3971000000.00
goodWill 6152000000.00
otherAssets 12062000000.00
cash 202000000.00
totalCurrentLiabilities 5214000000.00
propertyPlantEquipment 19351000000.00
shortTermInvestments 84000000.00
netReceivables 2418000000.00
longTermDebt 29929000000.00
inventory 358000000.00
accountsPayable 799000000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 38036000000.00
intangibleAssets 8420000000.00
otherCurrentAssets 2630000000.00
totalLiab 44023000000.00
otherCurrentLiab 2967000000.00
otherLiab 3515000000.00
goodWill 6152000000.00
otherAssets 12810000000.00
cash 62000000.00
totalCurrentLiabilities 5469000000.00
propertyPlantEquipment 19687000000.00
shortTermInvestments 55000000.00
netReceivables 2398000000.00
longTermDebt 29982000000.00
inventory 394000000.00
accountsPayable 821000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 38641000000.00
intangibleAssets 8490000000.00
otherCurrentAssets 2554000000.00
totalLiab 43987000000.00
otherCurrentLiab 3211000000.00
otherLiab 2981000000.00
goodWill 6152000000.00
otherAssets 12394000000.00
cash 560000000.00
totalCurrentLiabilities 6174000000.00
propertyPlantEquipment 19960000000.00
shortTermInvestments 36000000.00
netReceivables 2743000000.00
longTermDebt 29075000000.00
inventory 394000000.00
accountsPayable 1427000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 39139000000.00
intangibleAssets 8523000000.00
otherCurrentAssets 2851000000.00
totalLiab 44198000000.00
otherCurrentLiab 3352000000.00
otherLiab 3091000000.00
goodWill 6152000000.00
otherAssets 12746000000.00
cash 47000000.00
totalCurrentLiabilities 6252000000.00
propertyPlantEquipment 20155000000.00
shortTermInvestments 33000000.00
netReceivables 2912000000.00
longTermDebt 28926000000.00
inventory 395000000.00
accountsPayable 879000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 40727000000.00
intangibleAssets 8589000000.00
otherCurrentAssets 3671000000.00
totalLiab 46069000000.00
otherCurrentLiab 4324000000.00
otherLiab 3646000000.00
goodWill 6152000000.00
otherAssets 13316000000.00
cash 78000000.00
totalCurrentLiabilities 6618000000.00
propertyPlantEquipment 20309000000.00
shortTermInvestments 31000000.00
netReceivables 2934000000.00
longTermDebt 29974000000.00
inventory 388000000.00
accountsPayable 877000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 43223000000.00
intangibleAssets 12845000000.00
otherCurrentAssets 2573000000.00
totalLiab 45006000000.00
otherCurrentLiab 3472000000.00
otherLiab 3806000000.00
goodWill 10252000000.00
otherAssets 16741000000.00
cash 94000000.00
totalCurrentLiabilities 5801000000.00
propertyPlantEquipment 20980000000.00
shortTermInvestments 1000000.00
netReceivables 2441000000.00
longTermDebt 29876000000.00
inventory 393000000.00
accountsPayable 951000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 42957000000.00
intangibleAssets 13096000000.00
otherCurrentAssets 3363000000.00
totalLiab 45611000000.00
otherCurrentLiab 3841000000.00
otherLiab 4622000000.00
goodWill 10322000000.00
otherAssets 16541000000.00
cash 479000000.00
totalCurrentLiabilities 6277000000.00
propertyPlantEquipment 20902000000.00
shortTermInvestments 146000000.00
netReceivables 1165000000.00
longTermDebt 29463000000.00
inventory 361000000.00
accountsPayable 1168000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 52007000000.00
intangibleAssets 21384000000.00
otherCurrentAssets 3079000000.00
totalLiab 46675000000.00
totalStockholderEquity 5332000000.00
otherCurrentLiab 2756000000.00
otherLiab 4888000000.00
goodWill 18033000000.00
otherAssets 24336000000.00
cash 1872000000.00
totalCurrentLiabilities 6901000000.00
propertyPlantEquipment 21143000000.00
shortTermInvestments 262000000.00
netReceivables 974000000.00
longTermDebt 29473000000.00
inventory 341000000.00
accountsPayable 1289000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 58066000000.00
intangibleAssets 21917000000.00
otherCurrentAssets 9491000000.00
totalLiab 56255000000.00
totalStockholderEquity 1811000000.00
otherCurrentLiab 8125000000.00
otherLiab 10405000000.00
goodWill 18018000000.00
otherAssets 25468000000.00
cash 162000000.00
totalCurrentLiabilities 13147000000.00
propertyPlantEquipment 21031000000.00
shortTermInvestments 179000000.00
netReceivables 1381000000.00
longTermDebt 29268000000.00
inventory 354000000.00
accountsPayable 1592000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 51764000000.00
intangibleAssets 22048000000.00
otherCurrentAssets 4629000000.00
totalLiab 47168000000.00
totalStockholderEquity 4596000000.00
otherCurrentLiab 4477000000.00
otherLiab 6352000000.00
goodWill 18054000000.00
otherAssets 25126000000.00
cash 57000000.00
totalCurrentLiabilities 7077000000.00
propertyPlantEquipment 20816000000.00
netReceivables 819000000.00
longTermDebt 28720000000.00
inventory 317000000.00
accountsPayable 1210000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 49060000000.00
intangibleAssets 22197000000.00
otherCurrentAssets 2320000000.00
totalLiab 42844000000.00
totalStockholderEquity 6216000000.00
otherCurrentLiab 1701000000.00
otherLiab 4876000000.00
goodWill 18060000000.00
otherAssets 25180000000.00
cash 215000000.00
totalCurrentLiabilities 3351000000.00
propertyPlantEquipment 20545000000.00
netReceivables 448000000.00
longTermDebt 28698000000.00
inventory 352000000.00
accountsPayable 961000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 19508000000.00
intangibleAssets 517000000.00
otherCurrentAssets 5059000000.00
totalLiab 12630000000.00
totalStockholderEquity 6878000000.00
otherCurrentLiab 511000000.00
otherLiab 1838000000.00
goodWill 517000000.00
otherAssets 1335000000.00
cash 628000000.00
totalCurrentLiabilities 4552000000.00
propertyPlantEquipment 10343000000.00
netReceivables 1815000000.00
longTermDebt 3054000000.00
inventory 328000000.00
accountsPayable 804000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 19497000000.00
intangibleAssets 517000000.00
otherCurrentAssets 5281000000.00
totalLiab 13236000000.00
totalStockholderEquity 6261000000.00
otherCurrentLiab 694000000.00
otherLiab 1672000000.00
otherAssets 1448000000.00
cash 404000000.00
totalCurrentLiabilities 4352000000.00
propertyPlantEquipment 10133000000.00
shortTermInvestments 1000000.00
netReceivables 1873000000.00
longTermDebt 3976000000.00
inventory 357000000.00
accountsPayable 1106000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 18599000000.00
intangibleAssets 517000000.00
otherCurrentAssets 4466000000.00
totalLiab 12411000000.00
totalStockholderEquity 6188000000.00
otherCurrentLiab 632000000.00
otherLiab 1585000000.00
otherAssets 1443000000.00
cash 436000000.00
totalCurrentLiabilities 3588000000.00
propertyPlantEquipment 10005000000.00
shortTermInvestments 143000000.00
netReceivables 1801000000.00
longTermDebt 3981000000.00
inventory 305000000.00
accountsPayable 1150000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 18547000000.00
intangibleAssets 517000000.00
otherCurrentAssets 4077000000.00
totalLiab 11894000000.00
totalStockholderEquity 6653000000.00
otherCurrentLiab 1232000000.00
otherLiab 1136000000.00
otherAssets 2368000000.00
cash 7000000.00
totalCurrentLiabilities 3969000000.00
propertyPlantEquipment 9888000000.00
shortTermInvestments 3000000.00
netReceivables 1898000000.00
longTermDebt 3241000000.00
inventory 306000000.00
accountsPayable 1181000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 18339000000.00
intangibleAssets 517000000.00
otherCurrentAssets 3740000000.00
totalLiab 11954000000.00
totalStockholderEquity 6385000000.00
otherCurrentLiab 1570000000.00
otherLiab 1290000000.00
otherAssets 2312000000.00
cash 7000000.00
totalCurrentLiabilities 3988000000.00
propertyPlantEquipment 9959000000.00
shortTermInvestments 3000000.00
netReceivables 2004000000.00
longTermDebt 3311000000.00
inventory 314000000.00
accountsPayable 1061000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 17943000000.00
intangibleAssets 517000000.00
otherCurrentAssets 3435000000.00
totalLiab 13033000000.00
totalStockholderEquity 4910000000.00
otherCurrentLiab 1058000000.00
otherLiab 1478000000.00
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cash 5000000.00
totalCurrentLiabilities 4370000000.00
propertyPlantEquipment 9839000000.00
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longTermDebt 3864000000.00
inventory 322000000.00
accountsPayable 1052000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 16479000000.00
intangibleAssets 517000000.00
otherCurrentAssets 2055000000.00
totalLiab 11778000000.00
totalStockholderEquity 4701000000.00
otherCurrentLiab 1289000000.00
otherLiab 1228000000.00
otherAssets 2270000000.00
cash 5000000.00
totalCurrentLiabilities 3295000000.00
propertyPlantEquipment 9959000000.00
shortTermInvestments 48000000.00
netReceivables 1834000000.00
longTermDebt 4078000000.00
inventory 308000000.00
accountsPayable 995000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 17806000000.00
intangibleAssets 517000000.00
otherCurrentAssets 3655000000.00
totalLiab 13453000000.00
totalStockholderEquity 4353000000.00
otherCurrentLiab 2513000000.00
otherLiab 1393000000.00
otherAssets 1629000000.00
cash 12000000.00
totalCurrentLiabilities 4945000000.00
propertyPlantEquipment 9958000000.00
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netReceivables 2235000000.00
longTermDebt 3989000000.00
inventory 309000000.00
accountsPayable 1234000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 17599000000.00
intangibleAssets 517000000.00
otherCurrentAssets 4676000000.00
totalLiab 13516000000.00
totalStockholderEquity 4083000000.00
otherCurrentLiab 3259000000.00
otherLiab 1624000000.00
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cash 235000000.00
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propertyPlantEquipment 9863000000.00
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longTermDebt 3832000000.00
inventory 348000000.00
accountsPayable 1412000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 15778000000.00
intangibleAssets 517000000.00
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totalLiab 11925000000.00
totalStockholderEquity 3853000000.00
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cash 64000000.00
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propertyPlantEquipment 9802000000.00
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netReceivables 576000000.00
longTermDebt 3745000000.00
inventory 293000000.00
accountsPayable 1121000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 14916000000.00
intangibleAssets 517000000.00
otherCurrentAssets 2505000000.00
totalLiab 11267000000.00
totalStockholderEquity 3649000000.00
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otherLiab 1846000000.00
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cash 68000000.00
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propertyPlantEquipment 9909000000.00
shortTermInvestments 6000000.00
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longTermDebt 3792000000.00
inventory 296000000.00
accountsPayable 920000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 14515000000.00
intangibleAssets 517000000.00
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totalLiab 10924000000.00
totalStockholderEquity 3591000000.00
otherCurrentLiab 1199000000.00
otherLiab 1801000000.00
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cash 70000000.00
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propertyPlantEquipment 9920000000.00
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inventory 284000000.00
accountsPayable 1052000000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 15190000000.00
intangibleAssets 517000000.00
otherCurrentAssets 2954000000.00
totalLiab 11481000000.00
totalStockholderEquity 3709000000.00
otherCurrentLiab 1094000000.00
otherLiab 1728000000.00
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cash 5000000.00
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propertyPlantEquipment 9833000000.00
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longTermDebt 4545000000.00
inventory 296000000.00
accountsPayable 1087000000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 15611000000.00
intangibleAssets 517000000.00
otherCurrentAssets 3275000000.00
totalLiab 12030000000.00
totalStockholderEquity 3581000000.00
otherCurrentLiab 1179000000.00
otherLiab 1564000000.00
otherAssets 1433000000.00
cash 2000000.00
totalCurrentLiabilities 4339000000.00
propertyPlantEquipment 9894000000.00
netReceivables 697000000.00
longTermDebt 3865000000.00
inventory 310000000.00
accountsPayable 1237000000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 14787000000.00
intangibleAssets 533000000.00
otherCurrentAssets 2135000000.00
totalLiab 10901000000.00
totalStockholderEquity 3886000000.00
otherCurrentLiab 1592000000.00
otherLiab 1541000000.00
otherAssets 1331000000.00
cash 22000000.00
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propertyPlantEquipment 10310000000.00
netReceivables 641000000.00
longTermDebt 4015000000.00
inventory 348000000.00
accountsPayable 1082000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 14572000000.00
intangibleAssets 533000000.00
otherCurrentAssets 1861000000.00
totalLiab 10573000000.00
totalStockholderEquity 3999000000.00
otherCurrentLiab 1479000000.00
otherLiab 1549000000.00
otherAssets 1370000000.00
cash 18000000.00
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propertyPlantEquipment 10381000000.00
netReceivables 555000000.00
longTermDebt 4005000000.00
inventory 387000000.00
accountsPayable 924000000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 14332000000.00
intangibleAssets 533000000.00
otherCurrentAssets 1167000000.00
totalLiab 10256000000.00
totalStockholderEquity 4076000000.00
otherCurrentLiab 1022000000.00
otherLiab 1638000000.00
otherAssets 1482000000.00
cash 21000000.00
totalCurrentLiabilities 2238000000.00
propertyPlantEquipment 10417000000.00
netReceivables 923000000.00
longTermDebt 4080000000.00
inventory 322000000.00
accountsPayable 950000000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 15160000000.00
intangibleAssets 533000000.00
otherCurrentAssets 1534000000.00
totalLiab 11183000000.00
totalStockholderEquity 3977000000.00
otherCurrentLiab 1712000000.00
otherLiab 1898000000.00
otherAssets 1617000000.00
cash 47000000.00
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propertyPlantEquipment 10511000000.00
netReceivables 1129000000.00
longTermDebt 4016000000.00
inventory 322000000.00
accountsPayable 1081000000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 15430000000.00
intangibleAssets 533000000.00
otherCurrentAssets 1967000000.00
totalLiab 11157000000.00
totalStockholderEquity 4273000000.00
otherCurrentLiab 1693000000.00
otherLiab 1322000000.00
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cash 603000000.00
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propertyPlantEquipment 10127000000.00
netReceivables 842000000.00
longTermDebt 2815000000.00
inventory 298000000.00
accountsPayable 1002000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 13657000000.00
intangibleAssets 65000000.00
otherCurrentAssets 1256000000.00
totalLiab 9445000000.00
totalStockholderEquity 4212000000.00
otherCurrentLiab 854000000.00
otherLiab 663000000.00
otherAssets 1248000000.00
cash 20000000.00
totalCurrentLiabilities 2189000000.00
propertyPlantEquipment 10354000000.00
netReceivables 520000000.00
longTermDebt 4071000000.00
inventory 259000000.00
accountsPayable 637000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 32787000000.00
intangibleAssets 1958000000.00
otherCurrentAssets 293000000.00
totalLiab 27869000000.00
totalStockholderEquity 4902000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 5950000000.00
commonStock 5000000.00
capitalStock 2005000000.00
retainedEarnings -3643000000.00
otherLiab 5281000000.00
goodWill 2583000000.00
otherAssets 2796000000.00
cash 455000000.00
cashAndEquivalents 455000000.00
totalCurrentLiabilities 10337000000.00
currentDeferredRevenue 1710000000.00
netDebt 12881000000.00
shortTermDebt 1121000000.00
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otherStockholderEquity 6533000000.00
propertyPlantEquipment 12554000000.00
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longTermInvestments 2431000000.00
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inventory 570000000.00
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retainedEarningsTotalEquity -3643000000.00
nonCurrrentAssetsOther 1086000000.00
nonCurrentAssetsTotal 21671000000.00
capitalLeaseObligations 290000000.00
longTermDebtTotal 11933000000.00
nonCurrentLiabilitiesOther 5084000000.00
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capitalSurpluse 9928000000.00
liabilitiesAndStockholdersEquity 32787000000.00
cashAndShortTermInvestments 455000000.00
propertyPlantAndEquipmentGross 18510000000.00
propertyPlantAndEquipmentNet 12605000000.00
netWorkingCapital 779000000.00
netInvestedCapital 15948000000.00
commonStockSharesOutstanding 389754870.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 29683000000.00
intangibleAssets 2146000000.00
otherCurrentAssets 195000000.00
totalLiab 21391000000.00
totalStockholderEquity 8291000000.00
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commonStock 5000000.00
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otherLiab 4640000000.00
goodWill 2583000000.00
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cash 1325000000.00
cashAndEquivalents 1325000000.00
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propertyPlantEquipment 13056000000.00
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netReceivables 1956000000.00
longTermDebt 10477000000.00
inventory 610000000.00
accountsPayable 1515000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 2000000000.00
retainedEarningsTotalEquity -1964000000.00
treasuryStock -1558000000.00
nonCurrrentAssetsOther 624000000.00
nonCurrentAssetsTotal 21800000000.00
capitalLeaseObligations 278000000.00
longTermDebtTotal 10477000000.00
nonCurrentLiabilitiesOther 5071000000.00
nonCurrentLiabilitiesTotal 15548000000.00
capitalSurpluse 9824000000.00
liabilitiesAndStockholdersEquity 29683000000.00
cashAndShortTermInvestments 1325000000.00
propertyPlantAndEquipmentGross 18022000000.00
propertyPlantAndEquipmentNet 13096000000.00
netWorkingCapital 2040000000.00
netInvestedCapital 17022000000.00
commonStockSharesOutstanding 482214544.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 25208000000.00
intangibleAssets 2445000000.00
otherCurrentAssets 205000000.00
totalLiab 16847000000.00
totalStockholderEquity 8371000000.00
deferredLongTermLiab 1000000.00
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commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings -399000000.00
otherLiab 3997000000.00
goodWill 2583000000.00
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cash 406000000.00
cashAndEquivalents 406000000.00
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otherStockholderEquity 8813000000.00
propertyPlantEquipment 13499000000.00
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longTermInvestments 2017000000.00
netTangibleAssets 3342000000.00
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accountsPayable 880000000.00
noncontrollingInterestInConsolidatedEntity -10000000.00
accumulatedOtherComprehensiveIncome -48000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -399000000.00
treasuryStock -973000000.00
nonCurrrentAssetsOther 609000000.00
nonCurrentAssetsTotal 21779000000.00
capitalLeaseObligations 254000000.00
longTermDebtTotal 9235000000.00
nonCurrentLiabilitiesOther 4575000000.00
nonCurrentLiabilitiesTotal 13811000000.00
capitalSurpluse 9786000000.00
liabilitiesAndStockholdersEquity 25208000000.00
cashAndShortTermInvestments 406000000.00
propertyPlantAndEquipmentGross 13499000000.00
propertyPlantAndEquipmentNet 13545000000.00
netWorkingCapital 393000000.00
netInvestedCapital 18001000000.00
commonStockSharesOutstanding 491090468.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 26616000000.00
intangibleAssets 2746000000.00
otherCurrentAssets 298000000.00
totalLiab 18656000000.00
totalStockholderEquity 7959000000.00
deferredLongTermLiab 2000000.00
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commonStock 5000000.00
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goodWill 2553000000.00
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cash 300000000.00
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otherStockholderEquity 8748000000.00
propertyPlantEquipment 13761000000.00
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longTermInvestments 1661000000.00
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netReceivables 1365000000.00
longTermDebt 10102000000.00
inventory 469000000.00
accountsPayable 947000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -764000000.00
treasuryStock -973000000.00
nonCurrrentAssetsOther 516000000.00
deferredLongTermAssetCharges 1066000000.00
nonCurrentAssetsTotal 22502000000.00
capitalLeaseObligations 133000000.00
longTermDebtTotal 10180000000.00
nonCurrentLiabilitiesOther 792000000.00
nonCurrentLiabilitiesTotal 14082000000.00
capitalSurpluse 9721000000.00
liabilitiesAndStockholdersEquity 26616000000.00
cashAndShortTermInvestments 300000000.00
propertyPlantAndEquipmentGross 13960000000.00
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netWorkingCapital -460000000.00
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commonStockSharesOutstanding 499935490.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 26024000000.00
intangibleAssets 2489000000.00
otherCurrentAssets 152000000.00
totalLiab 18157000000.00
totalStockholderEquity 7863000000.00
deferredLongTermLiab 10000000.00
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commonStock 5000000.00
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goodWill 2068000000.00
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cash 636000000.00
cashAndEquivalents 636000000.00
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longTermInvestments 1381000000.00
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commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -1449000000.00
nonCurrrentAssetsOther 699000000.00
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nonCurrentAssetsTotal 22589000000.00
longTermDebtTotal 10874000000.00
nonCurrentLiabilitiesOther 1161000000.00
nonCurrentLiabilitiesTotal 14532000000.00
capitalSurpluse 9329000000.00
liabilitiesAndStockholdersEquity 26024000000.00
cashAndShortTermInvestments 636000000.00
propertyPlantAndEquipmentGross 14616000000.00
propertyPlantAndEquipmentNet 14616000000.00
netWorkingCapital -190000000.00
netInvestedCapital 19267000000.00
commonStockSharesOutstanding 504954371.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 14600000000.00
intangibleAssets 2526000000.00
otherCurrentAssets 72000000.00
totalLiab 8258000000.00
totalStockholderEquity 6342000000.00
deferredLongTermLiab 38000000.00
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commonStock 4000000.00
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goodWill 1907000000.00
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cash 1487000000.00
cashAndEquivalents 1487000000.00
totalCurrentLiabilities 1351000000.00
currentDeferredRevenue 4000000.00
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otherStockholderEquity 7765000000.00
propertyPlantEquipment 4662000000.00
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longTermInvestments 1240000000.00
netTangibleAssets 1905000000.00
shortTermInvestments 59000000.00
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inventory 253000000.00
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accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -1410000000.00
nonCurrrentAssetsOther 720000000.00
deferredLongTermAssetCharges 710000000.00
nonCurrentAssetsTotal 11927000000.00
longTermDebtTotal 4379000000.00
nonCurrentLiabilitiesOther 589000000.00
nonCurrentLiabilitiesTotal 6907000000.00
capitalSurpluse 7765000000.00
liabilitiesAndStockholdersEquity 14600000000.00
cashAndShortTermInvestments 1487000000.00
propertyPlantAndEquipmentGross 4824000000.00
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netWorkingCapital 1322000000.00
netInvestedCapital 10765000000.00
commonStockSharesOutstanding 427761460.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 15167000000.00
intangibleAssets 3201000000.00
otherCurrentAssets 75000000.00
totalLiab 8570000000.00
totalStockholderEquity 6597000000.00
deferredLongTermLiab 48000000.00
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commonStock 4000000.00
retainedEarnings -1155000000.00
otherLiab 2489000000.00
goodWill 1907000000.00
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cash 843000000.00
cashAndEquivalents 843000000.00
totalCurrentLiabilities 1504000000.00
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netDebt 3780000000.00
shortTermDebt 46000000.00
shortLongTermDebt 46000000.00
shortLongTermDebtTotal 4623000000.00
otherStockholderEquity 7742000000.00
propertyPlantEquipment 4277000000.00
totalCurrentAssets 2473000000.00
longTermInvestments 1064000000.00
netTangibleAssets 1485000000.00
shortTermInvestments 0.00
netReceivables 612000000.00
longTermDebt 4577000000.00
inventory 285000000.00
accountsPayable 479000000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 953000000.00
nonCurrentAssetsTotal 12694000000.00
longTermDebtTotal 4577000000.00
nonCurrentLiabilitiesOther 816000000.00
nonCurrentLiabilitiesTotal 7066000000.00
capitalSurpluse 7742000000.00
liabilitiesAndStockholdersEquity 15167000000.00
cashAndShortTermInvestments 843000000.00
propertyPlantAndEquipmentGross 4447000000.00
propertyPlantAndEquipmentNet 4447000000.00
commonStockSharesOutstanding 427580232.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 15658000000.00
intangibleAssets 1174000000.00
otherCurrentAssets 65000000.00
totalLiab 38542000000.00
totalStockholderEquity -22884000000.00
deferredLongTermLiab 134000000.00
otherCurrentLiab 628000000.00
commonStock -22851000000.00
retainedEarnings -686000000.00
otherLiab 2816000000.00
goodWill 152000000.00
otherAssets 546000000.00
cash 1400000000.00
totalCurrentLiabilities 2812000000.00
currentDeferredRevenue 229000000.00
netDebt 44000000.00
shortTermDebt 1441000000.00
shortLongTermDebt 1441000000.00
shortLongTermDebtTotal 1444000000.00
otherStockholderEquity -22884000000.00
propertyPlantEquipment 9101000000.00
totalCurrentAssets 3450000000.00
longTermInvestments 8000000.00
netTangibleAssets -24215000000.00
shortTermInvestments 519000000.00
netReceivables 533000000.00
longTermDebt 31671000000.00
inventory 428000000.00
accountsPayable 514000000.00
accumulatedOtherComprehensiveIncome -4037000000.00
nonCurrrentAssetsOther 536000000.00
nonCurrentAssetsTotal 12208000000.00
longTermDebtTotal 31671000000.00
nonCurrentLiabilitiesTotal 35730000000.00
liabilitiesAndStockholdersEquity 15658000000.00
cashAndShortTermInvestments 1400000000.00
propertyPlantAndEquipmentGross 9354000000.00
propertyPlantAndEquipmentNet 9354000000.00
commonStockSharesOutstanding 427500000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 21343000000.00
intangibleAssets 1336000000.00
otherCurrentAssets 577000000.00
totalLiab 39552000000.00
totalStockholderEquity -18209000000.00
otherCurrentLiab 957000000.00
commonStock -18174000000.00
otherLiab 35592000000.00
goodWill 2352000000.00
otherAssets 2145000000.00
cash 1843000000.00
totalCurrentLiabilities 1502000000.00
netDebt -1843000000.00
shortTermDebt 22000000.00
shortLongTermDebt 22000000.00
otherStockholderEquity -18209000000.00
propertyPlantEquipment 12288000000.00
totalCurrentAssets 3476000000.00
longTermInvestments 11000000.00
netTangibleAssets -21897000000.00
shortTermInvestments 11000000.00
netReceivables 588000000.00
longTermDebt 1476000000.00
inventory 468000000.00
accountsPayable 545000000.00
nonCurrrentAssetsOther -15722000000.00
nonCurrentAssetsTotal 15722000000.00
nonCurrentLiabilitiesTotal 33865000000.00
cashAndShortTermInvestments 1843000000.00
propertyPlantAndEquipmentNet 12023000000.00
commonStockSharesOutstanding 427500000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 28822000000.00
intangibleAssets 1717000000.00
otherCurrentAssets 2017000000.00
totalLiab 40804000000.00
totalStockholderEquity -11983000000.00
otherCurrentLiab 34552000000.00
otherLiab 2185000000.00
goodWill 3952000000.00
otherAssets 794000000.00
cash 746000000.00
totalCurrentLiabilities 35097000000.00
netDebt -746000000.00
otherStockholderEquity -11983000000.00
propertyPlantEquipment 17649000000.00
totalCurrentAssets 3872000000.00
shortTermInvestments 1038000000.00
netReceivables 710000000.00
longTermDebt 2000000.00
inventory 399000000.00
accountsPayable 545000000.00
nonCurrrentAssetsOther -24156000000.00
nonCurrentAssetsTotal 24156000000.00
nonCurrentLiabilitiesTotal 2000000.00
cashAndShortTermInvestments 746000000.00
propertyPlantAndEquipmentNet 17649000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 32969000000.00
intangibleAssets 1781000000.00
otherCurrentAssets 2352000000.00
totalLiab 42652000000.00
totalStockholderEquity -9795000000.00
otherCurrentLiab 4456000000.00
otherLiab 4187000000.00
goodWill 4952000000.00
otherAssets 2340000000.00
cash 1175000000.00
totalCurrentLiabilities 4985000000.00
netDebt -1175000000.00
otherStockholderEquity -9795000000.00
propertyPlantEquipment 18556000000.00
totalCurrentAssets 4630000000.00
netReceivables 710000000.00
longTermDebt 29800000000.00
inventory 393000000.00
accountsPayable 529000000.00
nonCurrrentAssetsOther -25999000000.00
nonCurrentAssetsTotal 25999000000.00
nonCurrentLiabilitiesTotal 29800000000.00
cashAndShortTermInvestments 1175000000.00
propertyPlantAndEquipmentNet 18556000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 37335000000.00
intangibleAssets 7978000000.00
otherCurrentAssets 3000000000.00
totalLiab 44093000000.00
otherCurrentLiab 3537000000.00
otherLiab 4101000000.00
goodWill 6152000000.00
otherAssets 3492000000.00
cash 120000000.00
totalCurrentLiabilities 5322000000.00
propertyPlantEquipment 19218000000.00
shortTermInvestments 129000000.00
netReceivables 1430000000.00
longTermDebt 30040000000.00
inventory 418000000.00
accountsPayable 762000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 39139000000.00
intangibleAssets 8523000000.00
otherCurrentAssets 2851000000.00
totalLiab 44198000000.00
otherCurrentLiab 3352000000.00
otherLiab 3091000000.00
goodWill 6152000000.00
otherAssets 3622000000.00
cash 47000000.00
totalCurrentLiabilities 6252000000.00
propertyPlantEquipment 20155000000.00
shortTermInvestments 33000000.00
netReceivables 2912000000.00
longTermDebt 28926000000.00
inventory 395000000.00
accountsPayable 879000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 43223000000.00
intangibleAssets 12845000000.00
otherCurrentAssets 2573000000.00
totalLiab 45006000000.00
otherCurrentLiab 3472000000.00
otherLiab 3806000000.00
goodWill 10252000000.00
otherAssets 3221000000.00
cash 94000000.00
totalCurrentLiabilities 5801000000.00
propertyPlantEquipment 20980000000.00
shortTermInvestments 1000000.00
netReceivables 2441000000.00
longTermDebt 29876000000.00
inventory 393000000.00
accountsPayable 951000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 42957000000.00
intangibleAssets 13096000000.00
otherCurrentAssets 2936000000.00
totalLiab 45611000000.00
otherCurrentLiab 3841000000.00
otherLiab 4622000000.00
otherAssets 2962000000.00
cash 479000000.00
totalCurrentLiabilities 6277000000.00
propertyPlantEquipment 20902000000.00
shortTermInvestments 146000000.00
netReceivables 1165000000.00
longTermDebt 29463000000.00
inventory 361000000.00
accountsPayable 1168000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 49060000000.00
intangibleAssets 22197000000.00
otherCurrentAssets 1916000000.00
totalLiab 42844000000.00
totalStockholderEquity 6216000000.00
otherCurrentLiab 1701000000.00
otherLiab 4876000000.00
otherAssets 2371000000.00
cash 215000000.00
totalCurrentLiabilities 3351000000.00
propertyPlantEquipment 20545000000.00
netReceivables 448000000.00
longTermDebt 28698000000.00
inventory 352000000.00
accountsPayable 961000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 18547000000.00
intangibleAssets 517000000.00
otherCurrentAssets 3671000000.00
totalLiab 11894000000.00
totalStockholderEquity 6653000000.00
otherCurrentLiab 1232000000.00
otherLiab 1136000000.00
otherAssets 1355000000.00
cash 7000000.00
totalCurrentLiabilities 3969000000.00
propertyPlantEquipment 9888000000.00
shortTermInvestments 3000000.00
netReceivables 1898000000.00
longTermDebt 3241000000.00
inventory 306000000.00
accountsPayable 1181000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 17806000000.00
intangibleAssets 517000000.00
otherCurrentAssets 3212000000.00
totalLiab 13453000000.00
totalStockholderEquity 4353000000.00
otherCurrentLiab 2868000000.00
otherLiab 1393000000.00
otherAssets 611000000.00
cash 12000000.00
totalCurrentLiabilities 4945000000.00
propertyPlantEquipment 9958000000.00
shortTermInvestments 8000000.00
netReceivables 2235000000.00
longTermDebt 3989000000.00
inventory 309000000.00
accountsPayable 879000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 14515000000.00
intangibleAssets 517000000.00
otherCurrentAssets 1465000000.00
totalLiab 10924000000.00
totalStockholderEquity 3591000000.00
otherCurrentLiab 1199000000.00
otherLiab 1801000000.00
otherAssets 561000000.00
cash 70000000.00
totalCurrentLiabilities 2731000000.00
propertyPlantEquipment 9920000000.00
shortTermInvestments 6000000.00
netReceivables 752000000.00
longTermDebt 4123000000.00
inventory 284000000.00
accountsPayable 1052000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 14572000000.00
intangibleAssets 533000000.00
otherCurrentAssets 1473000000.00
totalLiab 10573000000.00
totalStockholderEquity 3999000000.00
otherCurrentLiab 1690000000.00
otherLiab 1549000000.00
otherAssets 358000000.00
cash 18000000.00
totalCurrentLiabilities 2694000000.00
propertyPlantEquipment 10381000000.00
netReceivables 555000000.00
longTermDebt 4005000000.00
inventory 387000000.00
accountsPayable 713000000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 15430000000.00
intangibleAssets 533000000.00
otherCurrentAssets 1478000000.00
totalLiab 11157000000.00
totalStockholderEquity 4273000000.00
otherCurrentLiab 1941000000.00
otherLiab 1322000000.00
otherAssets 598000000.00
cash 603000000.00
totalCurrentLiabilities 4713000000.00
propertyPlantEquipment 10127000000.00
netReceivables 842000000.00
longTermDebt 2815000000.00
inventory 298000000.00
accountsPayable 754000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 13657000000.00
intangibleAssets 65000000.00
otherCurrentAssets 968000000.00
totalLiab 9445000000.00
totalStockholderEquity 4212000000.00
otherCurrentLiab 879000000.00
otherLiab 663000000.00
otherAssets 491000000.00
cash 20000000.00
totalCurrentLiabilities 2189000000.00
propertyPlantEquipment 10354000000.00
netReceivables 520000000.00
longTermDebt 4071000000.00
inventory 259000000.00
accountsPayable 612000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -1382000000.00
totalCashFromFinancingActivities -490000000.00
netIncome 7000000.00
changeInCash 70000000.00
beginPeriodCashFlow 698000000.00
endPeriodCashFlow 70000000.00
totalCashFromOperatingActivities 70000000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities 157000000.00
dividendsPaid 303000000.00
salePurchaseOfStock -866000000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 1539000000
changeInWorkingCapital 1596000000.00
otherNonCashItems -70000000.00
freeCashFlow 70000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -454000000.00
changeToLiabilities 104000000.00
totalCashflowsFromInvestingActivities -454000000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -998000000.00
changeToOperatingActivities 607000000.00
netIncome 476000000.00
changeInCash 125000000.00
beginPeriodCashFlow 573000000.00
endPeriodCashFlow 698000000.00
totalCashFromOperatingActivities 1577000000.00
depreciation 464000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 151000000.00
salePurchaseOfStock -251000000.00
otherCashflowsFromFinancingActivities -164000000.00
changeToNetincome 86000000.00
capitalExpenditures 442000000
cashFlowsOtherOperating 439000000.00
cashAndCashEquivalentsChanges 125000000.00
changeInWorkingCapital 646000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -153000000.00
freeCashFlow 1135000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -6000000.00
changeToLiabilities -217000000.00
totalCashflowsFromInvestingActivities -513000000.00
netBorrowings -657000000.00
totalCashFromFinancingActivities -874000000.00
changeToOperatingActivities 607000000.00
netIncome 698000000.00
changeInCash 48000000.00
beginPeriodCashFlow 525000000.00
endPeriodCashFlow 573000000.00
totalCashFromOperatingActivities 1435000000.00
depreciation 477000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 77000000.00
changeToInventory 7000000.00
changeToAccountReceivables 175000000.00
salePurchaseOfStock -301000000.00
otherCashflowsFromFinancingActivities 261000000.00
changeToNetincome 295000000.00
capitalExpenditures 484000000
cashFlowsOtherOperating 173000000.00
cashAndCashEquivalentsChanges 48000000.00
changeInWorkingCapital 935000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -943000000.00
freeCashFlow 951000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -5000000.00
changeToLiabilities -99000000.00
totalCashflowsFromInvestingActivities -353000000.00
netBorrowings 1054000000.00
totalCashFromFinancingActivities -83000000.00
changeToOperatingActivities 247000000.00
netIncome -248000000.00
changeInCash -43000000.00
beginPeriodCashFlow 568000000.00
endPeriodCashFlow 525000000.00
totalCashFromOperatingActivities 393000000.00
depreciation 472000000.00
otherCashflowsFromInvestingActivities 44000000.00
dividendsPaid 150000000.00
changeToInventory 36000000.00
changeToAccountReceivables -852000000.00
salePurchaseOfStock -359000000.00
otherCashflowsFromFinancingActivities 445000000.00
changeToNetincome -8000000.00
capitalExpenditures 392000000
changeReceivables -852000000.00
cashFlowsOtherOperating 1084000000.00
cashAndCashEquivalentsChanges -43000000.00
changeInWorkingCapital -349000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 465000000.00
freeCashFlow 1000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -7000000.00
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities -277000000.00
netBorrowings -1317000000.00
totalCashFromFinancingActivities -1877000000.00
changeToOperatingActivities -201000000.00
netIncome 679000000.00
changeInCash -1339000000.00
beginPeriodCashFlow 1907000000.00
endPeriodCashFlow 568000000.00
totalCashFromOperatingActivities 815000000.00
depreciation 521000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 75000000.00
changeToInventory 36000000.00
changeToAccountReceivables -852000000.00
salePurchaseOfStock -396000000.00
otherCashflowsFromFinancingActivities -97000000.00
changeToNetincome 287000000.00
capitalExpenditures 296000000
cashFlowsOtherOperating -674000000.00
cashAndCashEquivalentsChanges -1339000000.00
changeInWorkingCapital -185000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -331000000.00
freeCashFlow 519000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -6000000.00
changeToLiabilities 132000000.00
totalCashflowsFromInvestingActivities -129000000.00
netBorrowings 2686000000.00
totalCashFromFinancingActivities 2293000000.00
changeToOperatingActivities -2126000000.00
netIncome -1357000000.00
changeInCash 850000000.00
beginPeriodCashFlow 1057000000.00
endPeriodCashFlow 1907000000.00
totalCashFromOperatingActivities -1314000000.00
depreciation 512000000.00
otherCashflowsFromInvestingActivities 117000000.00
dividendsPaid 151000000.00
salePurchaseOfStock -484000000.00
otherCashflowsFromFinancingActivities 5969000000.00
changeToNetincome -363000000.00
capitalExpenditures 240000000
changeReceivables 544000000.00
cashFlowsOtherOperating -790000000.00
cashAndCashEquivalentsChanges 850000000.00
changeInWorkingCapital -2090000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 1984000000.00
freeCashFlow -1554000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -5000000.00
changeToLiabilities -219000000.00
totalCashflowsFromInvestingActivities -480000000.00
netBorrowings -132000000.00
totalCashFromFinancingActivities -413000000.00
changeToOperatingActivities 145000000.00
netIncome -284000000.00
changeInCash -302000000.00
beginPeriodCashFlow 1359000000.00
endPeriodCashFlow 1057000000.00
totalCashFromOperatingActivities 591000000.00
depreciation 542000000.00
otherCashflowsFromInvestingActivities -102000000.00
dividendsPaid 77000000.00
changeToAccountReceivables 500000000.00
salePurchaseOfStock -710000000.00
otherCashflowsFromFinancingActivities 506000000.00
changeToNetincome -38000000.00
capitalExpenditures 373000000
cashFlowsOtherOperating 581000000.00
cashAndCashEquivalentsChanges -302000000.00
changeInWorkingCapital 47000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 275000000.00
freeCashFlow 218000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -6000000.00
changeToLiabilities 763000000.00
totalCashflowsFromInvestingActivities -310000000.00
netBorrowings -447000000.00
totalCashFromFinancingActivities 995000000.00
changeToOperatingActivities -1217000000.00
netIncome 730000000.00
changeInCash 972000000.00
beginPeriodCashFlow 387000000.00
endPeriodCashFlow 1359000000.00
totalCashFromOperatingActivities 287000000.00
depreciation 499000000.00
otherCashflowsFromInvestingActivities -61000000.00
dividendsPaid 71000000.00
changeToInventory -100000000.00
changeToAccountReceivables -403000000.00
salePurchaseOfStock -296000000.00
otherCashflowsFromFinancingActivities -316000000.00
changeToNetincome 228000000.00
capitalExpenditures 243000000
changeReceivables -772000000.00
cashFlowsOtherOperating -1072000000.00
cashAndCashEquivalentsChanges 972000000.00
changeInWorkingCapital -1010000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -33000000.00
freeCashFlow 44000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -6000000.00
changeToLiabilities -30000000.00
totalCashflowsFromInvestingActivities -268000000.00
netBorrowings -133000000.00
totalCashFromFinancingActivities -392000000.00
changeToOperatingActivities -662000000.00
netIncome 10000000.00
changeInCash -96000000.00
beginPeriodCashFlow 483000000.00
endPeriodCashFlow 387000000.00
totalCashFromOperatingActivities 564000000.00
depreciation 582000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 72000000.00
changeToInventory -100000000.00
changeToAccountReceivables 175000000.00
salePurchaseOfStock -175000000.00
otherCashflowsFromFinancingActivities -187000000.00
changeToNetincome 73000000.00
capitalExpenditures 244000000
cashFlowsOtherOperating -79000000.00
cashAndCashEquivalentsChanges -96000000.00
changeInWorkingCapital -650000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 607000000.00
freeCashFlow 320000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -446000000.00
changeToLiabilities 108000000.00
totalCashflowsFromInvestingActivities -446000000.00
netBorrowings -179000000.00
totalCashFromFinancingActivities -268000000.00
changeToOperatingActivities -228000000.00
netIncome 36000000.00
changeInCash -118000000.00
beginPeriodCashFlow 601000000.00
endPeriodCashFlow 483000000.00
totalCashFromOperatingActivities 596000000.00
depreciation 458000000.00
otherCashflowsFromInvestingActivities 53000000.00
dividendsPaid 73000000.00
changeToInventory -100000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -175000000.00
otherCashflowsFromFinancingActivities 1420000000.00
changeToNetincome 317000000.00
capitalExpenditures 354000000
cashFlowsOtherOperating -4000000.00
cashAndCashEquivalentsChanges -118000000.00
changeInWorkingCapital -224000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 378000000.00
freeCashFlow 242000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -5000000.00
changeToLiabilities -282000000.00
totalCashflowsFromInvestingActivities -129000000.00
netBorrowings 1264000000.00
totalCashFromFinancingActivities 1939000000.00
changeToOperatingActivities 662000000.00
netIncome -2040000000.00
changeInCash 157000000.00
beginPeriodCashFlow 444000000.00
endPeriodCashFlow 601000000.00
totalCashFromOperatingActivities -1653000000.00
depreciation 511000000.00
otherCashflowsFromInvestingActivities 68000000.00
dividendsPaid 74000000.00
changeToInventory -100000000.00
changeToAccountReceivables 425000000.00
salePurchaseOfStock -175000000.00
otherCashflowsFromFinancingActivities 424000000.00
changeToNetincome -497000000.00
capitalExpenditures 192000000
cashFlowsOtherOperating 644000000.00
cashAndCashEquivalentsChanges 157000000.00
changeInWorkingCapital 583000000.00
stockBasedCompensation 16000000.00
otherNonCashItems -162000000.00
freeCashFlow -1845000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -6000000.00
changeToLiabilities 69000000.00
totalCashflowsFromInvestingActivities -645000000.00
netBorrowings -378000000.00
totalCashFromFinancingActivities -448000000.00
changeToOperatingActivities 352000000.00
netIncome -27000000.00
changeInCash -106000000.00