7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2004-12-31 2003-12-31 
      
    		                                                                                   
      assets
    		                                                                                   
      current assets:
    		                                                                                   
      cash and cash equivalents
    		4,764,000,000 4,537,000,000 4,634,000,000 4,657,000,000 5,184,000,000 5,246,000,000 4,917,000,000 5,424,000,000 5,831,000,000 5,075,000,000 5,521,000,000 4,862,000,000 3,969,000,000 5,392,000,000 2,638,000,000 4,122,000,000 3,498,000,000 3,572,000,000 2,254,000,000 3,313,000,000 4,047,000,000 2,319,000,000 1,515,000,000 2,583,000,000 2,137,000,000 2,033,000,000 2,777,000,000 2,982,000,000 3,551,000,000 4,451,000,000                                                      
      receivables
    		10,333,000,000 11,073,000,000 11,238,000,000 10,708,000,000 11,073,000,000 13,145,000,000 12,150,000,000 12,525,000,000 12,566,000,000 10,888,000,000 9,688,000,000 11,919,000,000 11,581,000,000 14,439,000,000 13,080,000,000 10,378,000,000 8,627,000,000 9,132,000,000 9,014,000,000 6,109,000,000 5,601,000,000 4,152,000,000 5,392,000,000 8,904,000,000 7,994,000,000 9,050,000,000 8,289,000,000 7,345,000,000 8,249,000,000 7,535,000,000 6,814,000,000 6,922,000,000 5,959,000,000 4,573,000,000 5,104,000,000 5,901,000,000 4,672,000,000 4,880,000,000 4,518,000,000 4,464,000,000 4,691,000,000 5,799,000,000 4,924,000,000 5,879,000,000 8,175,000,000 7,952,000,000 7,783,000,000 8,751,000,000 9,126,000,000 7,486,000,000 7,658,000,000 8,167,000,000 7,451,000,000 6,624,000,000 7,418,000,000 8,706,000,000 7,509,000,000 6,027,000,000 5,858,000,000 4,240,000,000 4,122,000,000 3,947,000,000 3,773,000,000 3,923,000,000 4,217,000,000 3,156,000,000 2,897,000,000 6,581,000,000 7,721,000,000 6,009,000,000 7,691,000,000 6,463,000,000 4,693,000,000 4,173,000,000 4,389,000,000 3,605,000,000 4,234,000,000 3,115,000,000 3,564,000,000 3,553,000,000 2,640,000,000 1,838,700,000 1,327,700,000 
      inventories
    		7,394,000,000 7,538,000,000 7,119,000,000 7,761,000,000 7,048,000,000 8,028,000,000 7,912,000,000 7,583,000,000 7,513,000,000 6,961,000,000 7,455,000,000 6,752,000,000 6,628,000,000 7,147,000,000 7,174,000,000 6,265,000,000 6,227,000,000 6,103,000,000 5,881,000,000 6,038,000,000 5,357,000,000 5,420,000,000 3,675,000,000 7,013,000,000 6,376,000,000 6,281,000,000 6,554,000,000 6,532,000,000 7,501,000,000 6,420,000,000 6,555,000,000 6,384,000,000 6,137,000,000 5,674,000,000 6,025,000,000 5,709,000,000 5,979,000,000 6,137,000,000 6,056,000,000 5,898,000,000 6,557,000,000 6,618,000,000 6,666,000,000 6,623,000,000 6,860,000,000 6,526,000,000 7,106,000,000 5,758,000,000 7,063,000,000 6,446,000,000 6,937,000,000 5,973,000,000 5,787,000,000 5,443,000,000 6,145,000,000 5,623,000,000 5,164,000,000 3,988,000,000 4,338,000,000 4,804,000,000 4,767,000,000 4,724,000,000 4,863,000,000 4,576,000,000 4,561,000,000 4,669,000,000 4,637,000,000 4,859,000,000 4,904,000,000 4,643,000,000 4,184,000,000 4,616,000,000 4,578,000,000 4,835,000,000 4,430,000,000 4,666,000,000 4,626,000,000 4,381,000,000 4,039,000,000 4,475,000,000 3,088,000,000 2,317,800,000 1,913,100,000 
      prepaid expenses and other
    		1,013,000,000 656,000,000 599,000,000 611,000,000 671,000,000 696,000,000 695,000,000 689,000,000 667,000,000 771,000,000 671,000,000 600,000,000 518,000,000 431,000,000 421,000,000 400,000,000 438,000,000 565,000,000 442,000,000 384,000,000 417,000,000 871,000,000 883,000,000 469,000,000 526,000,000 447,000,000 860,000,000 816,000,000 590,000,000 542,000,000 233,000,000 156,000,000 170,000,000 277,000,000 316,000,000 316,000,000 228,000,000 190,000,000 335,000,000 204,000,000 173,000,000 157,000,000 154,000,000 164,000,000 132,000,000 124,000,000 134,000,000 138,000,000 131,000,000 136,000,000 384,000,000 154,000,000 148,000,000 138,000,000 118,000,000 124,000,000 109,000,000 162,000,000 149,000,000 172,000,000 170,000,000 181,000,000 261,000,000 386,000,000 472,000,000 625,000,000 550,000,000 192,000,000 160,000,000 119,000,000 175,000,000 238,000,000 133,000,000 113,000,000 145,000,000 177,000,000 170,000,000 74,000,000 65,000,000 257,000,000 91,000,000 44,600,000  
      total current assets
    		23,504,000,000 23,804,000,000 23,590,000,000 23,737,000,000 23,976,000,000 27,115,000,000 25,674,000,000 26,221,000,000 26,577,000,000 23,695,000,000 23,335,000,000 24,133,000,000 22,696,000,000 27,409,000,000 23,313,000,000 21,165,000,000 18,790,000,000 19,372,000,000 17,591,000,000 15,844,000,000 15,422,000,000 12,762,000,000 11,465,000,000 18,969,000,000 17,033,000,000 17,811,000,000 18,480,000,000 17,675,000,000 19,891,000,000 18,948,000,000 18,260,000,000 19,312,000,000 17,442,000,000 15,731,000,000 15,908,000,000 16,800,000,000 16,878,000,000 16,180,000,000 14,861,000,000 14,972,000,000 16,827,000,000 18,492,000,000 16,788,000,000 16,614,000,000 19,666,000,000 18,450,000,000 19,030,000,000 19,277,000,000 18,593,000,000 16,768,000,000 17,206,000,000 16,460,000,000 16,267,000,000 14,033,000,000 15,824,000,000 15,972,000,000 15,870,000,000 14,687,000,000 15,056,000,000 11,877,000,000 11,348,000,000 11,320,000,000 10,923,000,000 10,865,000,000 11,173,000,000 10,468,000,000 9,450,000,000 14,826,000,000 15,252,000,000 12,514,000,000 14,792,000,000 14,654,000,000 13,567,000,000 10,995,000,000 10,760,000,000 9,731,000,000 10,174,000,000 8,181,000,000 8,276,000,000 9,112,000,000 6,898,000,000 5,264,400,000 3,817,300,000 
      property, plant, and equipment, at cost
    		49,663,000,000 49,701,000,000 49,293,000,000 52,368,000,000 52,424,000,000 52,074,000,000 51,943,000,000 51,668,000,000 51,208,000,000 51,125,000,000 50,828,000,000 50,576,000,000 49,638,000,000 49,602,000,000 49,488,000,000 49,072,000,000 48,235,000,000 47,852,000,000 47,370,000,000 46,967,000,000 46,857,000,000 46,335,000,000 45,789,000,000 44,294,000,000 43,539,000,000 43,110,000,000 42,388,000,000 42,473,000,000 41,841,000,000 41,266,000,000 40,543,000,000 40,010,000,000 39,527,000,000 38,979,000,000 38,571,000,000 37,733,000,000 37,555,000,000 37,363,000,000 37,275,000,000 36,907,000,000 36,645,000,000 36,444,000,000 36,021,000,000 35,933,000,000 35,432,000,000 34,870,000,000 34,235,000,000 33,933,000,000                                    
      accumulated depreciation
    		-21,922,000,000 -21,465,000,000 -20,744,000,000 -23,054,000,000 -22,743,000,000 -22,305,000,000 -21,871,000,000 -21,459,000,000 -20,955,000,000 -20,555,000,000 -20,048,000,000 -19,598,000,000 -19,130,000,000 -18,848,000,000 -18,612,000,000 -18,225,000,000 -17,795,000,000 -17,391,000,000 -16,991,000,000 -16,578,000,000 -16,128,000,000 -15,682,000,000 -15,263,000,000 -15,030,000,000 -14,649,000,000 -14,326,000,000 -13,980,000,000 -13,625,000,000 -13,413,000,000 -13,086,000,000 -12,812,000,000 -12,530,000,000 -12,253,000,000 -11,925,000,000 -11,580,000,000 -11,261,000,000 -11,037,000,000 -10,774,000,000 -10,530,000,000 -10,204,000,000 -9,957,000,000 -9,710,000,000 -9,425,000,000 -9,198,000,000 -8,983,000,000 -8,748,000,000 -8,469,000,000 -8,226,000,000 -8,010,000,000 -7,701,000,000 -8,072,000,000 -7,832,000,000 -7,581,000,000 -7,311,000,000 -7,098,000,000 -7,076,000,000 -6,847,000,000 -6,660,000,000 -6,509,000,000 -6,340,000,000 -6,076,000,000 -5,851,000,000 -5,594,000,000 -5,632,000,000 -5,404,000,000 -5,112,000,000 -4,890,000,000 -4,711,000,000 -4,493,000,000 -4,305,000,000 -4,078,000,000 -3,853,000,000 -3,667,000,000  -3,279,000,000 -3,102,000,000 -2,905,000,000 -2,707,000,000 -2,532,000,000 -2,359,000,000  -1,978,200,000 -1,553,000,000 
      property, plant, and equipment
    		27,741,000,000 28,236,000,000 28,549,000,000 29,314,000,000 29,681,000,000 29,769,000,000 30,072,000,000 30,209,000,000 30,253,000,000 30,570,000,000 30,780,000,000 30,978,000,000 30,508,000,000 30,754,000,000 30,876,000,000 30,847,000,000 30,440,000,000 30,461,000,000 30,379,000,000 30,389,000,000 30,729,000,000 30,653,000,000 30,526,000,000 29,264,000,000 28,890,000,000 28,784,000,000 28,408,000,000 28,848,000,000 28,428,000,000 28,180,000,000 27,731,000,000 27,480,000,000 27,274,000,000 27,054,000,000 26,991,000,000 26,472,000,000 26,518,000,000 26,589,000,000 26,745,000,000 26,703,000,000 26,688,000,000 26,734,000,000 26,596,000,000 26,735,000,000 26,449,000,000 26,122,000,000 25,766,000,000 25,707,000,000                                    
      deferred charges and other assets
    		7,370,000,000 7,393,000,000 7,038,000,000 7,092,000,000 6,725,000,000 6,731,000,000 6,828,000,000 6,626,000,000 6,345,000,000 6,402,000,000 6,062,000,000 5,871,000,000 6,125,000,000 6,182,000,000 6,213,000,000 5,876,000,000 5,461,000,000 5,623,000,000 5,644,000,000 5,541,000,000 5,581,000,000 5,684,000,000 5,756,000,000 5,631,000,000 5,306,000,000 5,427,000,000 5,207,000,000 3,632,000,000 3,575,000,000 3,550,000,000 3,385,000,000 3,366,000,000 3,272,000,000 3,189,000,000 3,148,000,000 2,901,000,000 2,869,000,000 2,683,000,000 2,653,000,000 2,668,000,000 2,310,000,000 2,373,000,000 2,357,000,000 2,201,000,000 2,340,000,000 2,441,000,000 2,303,000,000 2,120,000,000 1,898,000,000 1,864,000,000 1,694,000,000 1,504,000,000 1,436,000,000 1,416,000,000 1,428,000,000 1,407,000,000 1,343,000,000 1,411,000,000 1,416,000,000 1,585,000,000 1,543,000,000 1,584,000,000 1,395,000,000 1,480,000,000 1,543,000,000 1,563,000,000 1,530,000,000 1,929,000,000 1,822,000,000 1,836,000,000 1,870,000,000 1,624,000,000 1,613,000,000 1,396,000,000 1,381,000,000 1,295,000,000 1,277,000,000 1,159,000,000 1,045,000,000 948,000,000 914,000,000 833,300,000 665,400,000 
      total assets
    		58,615,000,000 59,433,000,000 59,177,000,000 60,143,000,000 60,382,000,000 63,615,000,000 62,574,000,000 63,056,000,000 63,175,000,000 60,667,000,000 60,177,000,000 60,982,000,000 59,329,000,000 64,345,000,000 60,402,000,000 57,888,000,000 54,691,000,000 55,456,000,000 53,614,000,000 51,774,000,000 51,732,000,000 49,099,000,000 47,747,000,000 53,864,000,000 51,229,000,000 52,022,000,000 52,095,000,000 50,155,000,000 51,894,000,000 50,678,000,000 49,376,000,000 50,158,000,000 47,988,000,000 45,974,000,000 46,047,000,000 46,173,000,000 46,265,000,000 45,452,000,000 44,259,000,000 44,343,000,000 45,825,000,000 47,599,000,000 45,741,000,000 45,550,000,000 48,455,000,000 47,013,000,000 47,099,000,000 47,260,000,000 46,293,000,000 44,177,000,000 45,501,000,000 44,477,000,000 43,792,000,000 41,188,000,000 42,634,000,000 42,783,000,000 41,683,000,000 39,526,000,000 39,592,000,000 37,276,000,000 36,477,000,000 36,465,000,000 35,629,000,000 36,805,000,000 37,221,000,000 35,776,000,000 34,417,000,000 43,807,000,000 43,656,000,000 40,669,000,000 42,722,000,000 41,861,000,000 40,350,000,000 38,187,000,000 37,753,000,000 36,642,000,000 36,524,000,000 33,303,000,000 32,728,000,000 32,774,000,000 21,641,000,000 19,391,600,000 15,664,200,000 
      liabilities and equity
    		                                                                                   
      current liabilities:
    		                                                                                   
      current portion of debt and finance lease obligations
    		894,000,000 382,000,000 542,000,000 743,000,000 1,016,000,000 995,000,000 853,000,000 1,406,000,000 1,334,000,000 1,193,000,000 1,258,000,000 1,109,000,000 1,006,000,000 1,022,000,000 1,295,000,000 1,264,000,000 1,162,000,000 1,044,000,000 734,000,000 723,000,000 636,000,000 587,000,000 886,000,000 494,000,000 402,000,000 323,000,000 1,110,000,000                                                         
      accounts payable
    		10,694,000,000 11,499,000,000 11,982,000,000 12,092,000,000 11,516,000,000 14,565,000,000 12,458,000,000 12,567,000,000 13,342,000,000 10,825,000,000 10,498,000,000 12,728,000,000 13,003,000,000 16,643,000,000 15,236,000,000 12,495,000,000 9,820,000,000 10,168,000,000 9,113,000,000 6,082,000,000 5,237,000,000 4,652,000,000 5,906,000,000 10,205,000,000 9,504,000,000 10,135,000,000 10,005,000,000 8,594,000,000 10,224,000,000 8,963,000,000 7,966,000,000 8,348,000,000 6,677,000,000 5,456,000,000 6,037,000,000 6,357,000,000 5,368,000,000 5,943,000,000 4,980,000,000 4,907,000,000 5,679,000,000 7,315,000,000 6,010,000,000 6,760,000,000 9,939,000,000 9,355,000,000 9,617,000,000 9,931,000,000 10,998,000,000 9,507,000,000 9,821,000,000 9,348,000,000 9,286,000,000 7,998,000,000 9,941,000,000 9,472,000,000 8,520,000,000 7,642,000,000 8,653,000,000 6,096,000,000 5,856,000,000 5,986,000,000 5,760,000,000 5,756,000,000 5,840,000,000 4,539,000,000 4,446,000,000 9,921,000,000 10,963,000,000 8,635,000,000 9,596,000,000 8,145,000,000 7,348,000,000 6,970,000,000 6,864,000,000 6,144,000,000 6,902,000,000 6,167,000,000 5,563,000,000 5,969,000,000 4,382,000,000 2,963,400,000 2,288,200,000 
      accrued expenses
    		1,440,000,000 1,288,000,000 1,153,000,000 1,130,000,000 1,190,000,000 1,065,000,000 1,097,000,000 1,240,000,000 1,219,000,000 1,117,000,000 1,168,000,000 1,215,000,000 1,265,000,000 1,112,000,000 1,140,000,000 1,253,000,000 1,539,000,000 1,286,000,000 1,087,000,000 994,000,000 926,000,000 861,000,000 866,000,000 949,000,000 881,000,000 764,000,000 772,000,000 630,000,000 553,000,000 641,000,000 590,000,000 712,000,000 817,000,000 955,000,000 707,000,000 694,000,000 628,000,000 439,000,000 416,000,000 554,000,000 595,000,000 529,000,000 512,000,000 596,000,000 630,000,000 584,000,000 488,000,000 522,000,000 598,000,000 504,000,000 761,000,000 590,000,000 612,000,000 527,000,000 483,000,000 595,000,000 785,000,000 765,000,000 729,000,000 548,000,000 440,000,000 502,000,000 514,000,000 633,000,000 350,000,000 378,000,000 374,000,000 492,000,000 447,000,000 490,000,000 502,000,000 608,000,000 536,000,000 465,000,000 510,000,000 548,000,000 464,000,000 394,000,000 581,000,000 984,000,000 590,000,000 519,200,000 355,600,000 
      taxes other than income taxes payable
    		1,411,000,000 1,451,000,000 1,299,000,000 1,360,000,000 1,400,000,000 1,490,000,000 1,353,000,000 1,452,000,000 1,419,000,000 1,491,000,000 1,574,000,000 1,568,000,000 1,311,000,000 1,599,000,000 1,482,000,000 1,461,000,000 1,548,000,000 1,537,000,000 1,233,000,000 1,372,000,000 1,266,000,000 1,083,000,000 1,019,000,000 1,304,000,000 1,175,000,000 1,144,000,000 961,000,000 1,213,000,000 1,275,000,000 1,334,000,000 1,226,000,000 1,321,000,000 1,223,000,000                                                   
      income taxes payable
    		290,000,000 57,000,000 167,000,000 170,000,000 176,000,000 203,000,000 388,000,000 137,000,000 278,000,000 322,000,000 867,000,000 841,000,000 652,000,000 1,593,000,000 632,000,000 378,000,000 244,000,000 179,000,000 140,000,000 112,000,000 57,000,000 117,000,000 55,000,000 208,000,000 168,000,000 182,000,000 65,000,000 49,000,000 231,000,000 220,000,000 99,000,000 568,000,000 292,000,000 75,000,000 64,000,000 78,000,000 128,000,000 356,000,000 294,000,000 337,000,000 386,000,000 349,000,000 546,000,000 433,000,000 641,000,000 421,000,000 667,000,000 773,000,000 96,000,000 85,000,000 15,000,000 1,000,000 234,000,000 61,000,000 26,000,000 119,000,000 136,000,000 82,000,000 55,000,000 74,000,000 237,000,000 22,000,000 95,000,000 64,000,000 36,000,000 2,000,000  238,000,000 403,000,000 202,000,000 499,000,000 494,000,000 522,000,000 434,000,000 23,000,000 176,000,000 557,000,000 117,000,000 39,000,000 174,000,000 262,000,000 159,500,000 55,700,000 
      total current liabilities
    		14,729,000,000 14,677,000,000 15,143,000,000 15,495,000,000 15,298,000,000 18,318,000,000 16,149,000,000 16,802,000,000 17,592,000,000 14,948,000,000 15,365,000,000 17,461,000,000 17,237,000,000 21,969,000,000 19,785,000,000 16,851,000,000 14,313,000,000 14,214,000,000 12,307,000,000 9,283,000,000 8,122,000,000 7,300,000,000 8,732,000,000 13,160,000,000 12,130,000,000 12,548,000,000 12,913,000,000 10,724,000,000 12,482,000,000 11,341,000,000 10,752,000,000 11,071,000,000 9,130,000,000 7,683,000,000 7,899,000,000 8,328,000,000 8,224,000,000 8,652,000,000 6,775,000,000 7,360,000,000 8,289,000,000 9,865,000,000 8,634,000,000 9,980,000,000 13,460,000,000 12,523,000,000 12,926,000,000 13,123,000,000 13,668,000,000 12,035,000,000 12,705,000,000 11,929,000,000 12,251,000,000 10,798,000,000 13,076,000,000 12,708,000,000 11,683,000,000 10,231,000,000 10,406,000,000 8,213,000,000 7,914,000,000 8,095,000,000 7,798,000,000 7,757,000,000 7,324,000,000 6,237,000,000 6,209,000,000 11,770,000,000 12,848,000,000 10,157,000,000 11,914,000,000 10,242,000,000 9,465,000,000 9,034,000,000 8,822,000,000 8,037,000,000 9,107,000,000 7,444,000,000 7,305,000,000 7,987,000,000 5,900,000,000 4,533,500,000 3,064,300,000 
      debt and finance lease obligations, less current portion
    		9,687,000,000 10,265,000,000 10,312,000,000 9,720,000,000 9,790,000,000 9,746,000,000 10,044,000,000 10,118,000,000 10,107,000,000 10,130,000,000 10,173,000,000 10,526,000,000 10,570,000,000 11,858,000,000 11,866,000,000 12,606,000,000 13,071,000,000 13,636,000,000 13,930,000,000 13,954,000,000 14,577,000,000 12,090,000,000 10,574,000,000 9,178,000,000 9,170,000,000 9,167,000,000 9,006,000,000                                                         
      deferred income tax liabilities
    		5,023,000,000 5,048,000,000 4,951,000,000 5,267,000,000 5,263,000,000 5,224,000,000 5,260,000,000 5,349,000,000 5,231,000,000 5,382,000,000 5,280,000,000 5,217,000,000 4,938,000,000 4,792,000,000 4,971,000,000 5,210,000,000 5,110,000,000 5,142,000,000 5,034,000,000 5,275,000,000 5,297,000,000 5,305,000,000 4,909,000,000 5,103,000,000 4,920,000,000 4,899,000,000 4,867,000,000 4,962,000,000 4,725,000,000 4,760,000,000 4,711,000,000 4,708,000,000                                                   1,604,600,000 
      other long-term liabilities
    		2,430,000,000 2,496,000,000 2,456,000,000 2,140,000,000 2,031,000,000 2,077,000,000 2,297,000,000 2,263,000,000 2,188,000,000 2,213,000,000 2,292,000,000 2,310,000,000 2,869,000,000 2,993,000,000 3,370,000,000 3,404,000,000 3,608,000,000 3,760,000,000 3,616,000,000 3,620,000,000 3,720,000,000 3,770,000,000 3,847,000,000 3,887,000,000 3,421,000,000 3,571,000,000 3,530,000,000 2,867,000,000 2,850,000,000 2,897,000,000 2,902,000,000 2,729,000,000 1,908,000,000 1,906,000,000 1,932,000,000 1,744,000,000 1,654,000,000 1,471,000,000 1,590,000,000 1,611,000,000 1,760,000,000 1,889,000,000 1,917,000,000 1,939,000,000 1,549,000,000 1,327,000,000 1,290,000,000 1,329,000,000 1,665,000,000 1,697,000,000 1,784,000,000 2,130,000,000 1,934,000,000 1,896,000,000 1,896,000,000 1,881,000,000 1,607,000,000 1,740,000,000 1,752,000,000 1,720,000,000 1,731,000,000 1,855,000,000 1,869,000,000 2,124,000,000 2,154,000,000 2,183,000,000 2,161,000,000 1,788,000,000 1,780,000,000 1,801,000,000 1,810,000,000 1,856,000,000 1,769,000,000 1,726,000,000 1,622,000,000 1,506,000,000 1,588,000,000 1,570,000,000 1,602,000,000 1,464,000,000 1,148,000,000 1,147,700,000 1,015,000,000 
      commitments and contingencies
    		                                                                                   
      equity:
    		                                                                                   
      valero energy corporation stockholders’ equity:
    		                                                                                   
      common stock
    		7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 3,000,000 3,000,000 2,600,000 1,200,000 
      additional paid-in capital
    		6,972,000,000 6,956,000,000 6,944,000,000 6,939,000,000 6,940,000,000 6,929,000,000 6,916,000,000 6,901,000,000 6,900,000,000 6,889,000,000 6,877,000,000 6,863,000,000 6,858,000,000 6,845,000,000 6,832,000,000 6,827,000,000 6,830,000,000 6,819,000,000 6,810,000,000 6,814,000,000 6,834,000,000 6,824,000,000 6,814,000,000 6,821,000,000 6,818,000,000 6,812,000,000 6,802,000,000 7,048,000,000 7,042,000,000 7,032,000,000 7,026,000,000 7,039,000,000 7,060,000,000 7,096,000,000 7,096,000,000 7,088,000,000 7,108,000,000 7,055,000,000 7,057,000,000 7,064,000,000 7,074,000,000 7,076,000,000 7,083,000,000 7,116,000,000 7,137,000,000 7,132,000,000 7,134,000,000 7,187,000,000 7,232,000,000 7,237,000,000 7,245,000,000 7,322,000,000 7,409,000,000 7,477,000,000 7,479,000,000 7,486,000,000 7,559,000,000 7,616,000,000 7,641,000,000 7,839,000,000 7,833,000,000 7,879,000,000 7,896,000,000 7,975,000,000 7,987,000,000 7,194,000,000 7,190,000,000 7,252,000,000 7,215,000,000 7,258,000,000 7,111,000,000 7,366,000,000 7,446,000,000 7,543,000,000 7,779,000,000 7,774,000,000 7,839,000,000 7,952,000,000 8,164,000,000 8,290,000,000 4,418,000,000 4,357,500,000 3,922,600,000 
      treasury stock
    		-29,686,000,000 -28,757,000,000 -28,417,000,000 -28,178,000,000 -27,938,000,000 -27,373,000,000 -26,330,000,000 -25,322,000,000 -24,381,000,000 -22,586,000,000 -21,637,000,000 -20,197,000,000 -18,466,000,000 -17,537,000,000 -15,794,000,000 -15,677,000,000 -15,696,000,000 -15,696,000,000 -15,700,000,000 -15,719,000,000 -15,759,000,000 -15,760,000,000 -15,764,000,000 -15,648,000,000 -15,472,000,000 -15,170,000,000 -14,958,000,000 -14,925,000,000 -14,334,000,000 -13,923,000,000 -13,588,000,000 -13,315,000,000 -12,939,000,000 -12,660,000,000 -12,310,000,000 -12,027,000,000 -11,926,000,000 -11,417,000,000 -11,007,000,000 -10,799,000,000 -10,095,000,000 -9,054,000,000 -8,390,000,000 -8,125,000,000 -7,773,000,000 -7,474,000,000 -7,168,000,000 -7,054,000,000 -6,856,000,000 -6,818,000,000 -6,605,000,000 -6,437,000,000 -6,455,000,000 -6,568,000,000 -6,542,000,000 -6,475,000,000 -6,491,000,000 -6,312,000,000 -6,361,000,000 -6,615,000,000 -6,620,000,000 -6,688,000,000 -6,721,000,000 -6,830,000,000 -6,856,000,000 -6,875,000,000 -6,884,000,000 -6,783,000,000 -6,733,000,000 -6,574,000,000 -6,097,000,000 -5,308,000,000 -4,876,000,000  -1,396,000,000 -1,281,000,000 -868,000,000 -420,000,000 -196,000,000 -83,000,000  -198,500,000 -41,400,000 
      retained earnings
    		47,169,000,000 46,425,000,000 46,065,000,000 47,016,000,000 47,074,000,000 47,052,000,000 46,519,000,000 45,630,000,000 44,774,000,000 42,512,000,000 40,935,000,000 38,247,000,000 35,510,000,000 33,079,000,000 28,785,000,000 28,281,000,000 27,673,000,000 27,610,000,000 27,849,000,000 28,953,000,000 29,712,000,000 30,575,000,000 29,722,000,000 31,974,000,000 31,283,000,000 31,046,000,000 30,810,000,000 31,044,000,000 30,430,000,000 29,915,000,000 29,415,000,000 29,200,000,000 27,135,000,000 26,603,000,000 26,366,000,000 26,366,000,000 26,270,000,000 25,933,000,000 25,401,000,000 25,188,000,000 25,130,000,000 23,953,000,000 22,804,000,000 22,046,000,000 21,034,000,000 20,120,000,000 19,665,000,000 18,970,000,000 17,804,000,000 17,593,000,000 17,575,000,000 17,032,000,000 16,119,000,000 15,542,000,000 14,794,000,000 15,309,000,000 15,347,000,000 14,173,000,000 13,458,000,000 13,855,000,000 13,591,000,000 13,036,000,000 13,178,000,000 14,670,000,000 15,384,000,000 15,715,000,000 15,484,000,000 18,839,000,000 17,765,000,000 17,110,000,000 16,914,000,000 16,413,000,000 15,204,000,000 13,022,000,000 11,951,000,000 10,885,000,000 9,331,000,000 7,484,000,000 6,673,000,000 5,359,000,000 4,526,000,000 3,199,600,000 1,482,700,000 
      accumulated other comprehensive loss
    		-708,000,000 -553,000,000 -1,109,000,000 -1,272,000,000 -830,000,000 -1,172,000,000 -1,055,000,000 -870,000,000 -1,325,000,000 -971,000,000 -1,205,000,000 -1,359,000,000 -1,997,000,000 -1,425,000,000 -1,009,000,000 -1,008,000,000 -1,338,000,000 -1,089,000,000 -1,165,000,000 -1,254,000,000 -1,571,000,000 -1,799,000,000 -1,937,000,000 -1,351,000,000 -1,529,000,000 -1,350,000,000 -1,352,000,000 -1,507,000,000 -1,235,000,000 -1,262,000,000 -983,000,000 -940,000,000 -893,000,000 -1,123,000,000 -1,334,000,000 -1,410,000,000 -1,120,000,000 -1,002,000,000 -802,000,000 -933,000,000 -795,000,000 -529,000,000 -730,000,000                      -115,000,000 -237,000,000                  
      total valero energy corporation stockholders’ equity
    		23,754,000,000 24,078,000,000 23,490,000,000 24,512,000,000 25,253,000,000 25,443,000,000 26,057,000,000 26,346,000,000 25,975,000,000 25,851,000,000 24,977,000,000 23,561,000,000 21,912,000,000 20,969,000,000 18,821,000,000 18,430,000,000 17,476,000,000 17,651,000,000 17,801,000,000 18,801,000,000 19,223,000,000 19,847,000,000 18,842,000,000 21,803,000,000 21,107,000,000 21,345,000,000 21,309,000,000 21,667,000,000 21,910,000,000 21,769,000,000 21,877,000,000 21,991,000,000 20,370,000,000 19,923,000,000 19,825,000,000 20,024,000,000 20,339,000,000 20,576,000,000 20,656,000,000 20,527,000,000 21,321,000,000 21,453,000,000 20,774,000,000 20,677,000,000 20,554,000,000 20,211,000,000 19,915,000,000 19,460,000,000 18,270,000,000 17,920,000,000 18,343,000,000 18,032,000,000 17,332,000,000 16,577,000,000 15,959,000,000 16,423,000,000 16,654,000,000 15,982,000,000                          
      noncontrolling interests
    		2,992,000,000 2,869,000,000 2,825,000,000 3,009,000,000 2,747,000,000 2,807,000,000 2,767,000,000 2,178,000,000 2,082,000,000 2,143,000,000 2,090,000,000 1,907,000,000 1,803,000,000 1,764,000,000 1,589,000,000 1,387,000,000 1,113,000,000 1,053,000,000 926,000,000 841,000,000 793,000,000 787,000,000 843,000,000 733,000,000 481,000,000 492,000,000 470,000,000 1,064,000,000 1,050,000,000 1,035,000,000 1,048,000,000 909,000,000 854,000,000 842,000,000 826,000,000 830,000,000 791,000,000 828,000,000 839,000,000 827,000,000 547,000,000 553,000,000 568,000,000 567,000,000 508,000,000 509,000,000 493,000,000 486,000,000 117,000,000 105,000,000 75,000,000      16,000,000                           
      total equity
    		26,746,000,000 26,947,000,000 26,315,000,000 27,521,000,000 28,000,000,000 28,250,000,000 28,824,000,000 28,524,000,000 28,057,000,000 27,994,000,000 27,067,000,000 25,468,000,000 23,715,000,000 22,733,000,000 20,410,000,000 19,817,000,000 18,589,000,000 18,704,000,000 18,727,000,000 19,642,000,000 20,016,000,000 20,634,000,000 19,685,000,000 22,536,000,000 21,588,000,000 21,837,000,000 21,779,000,000 22,731,000,000 22,960,000,000 22,804,000,000 22,925,000,000 22,900,000,000 21,224,000,000 20,765,000,000 20,651,000,000 20,854,000,000 21,130,000,000 21,404,000,000 21,495,000,000 21,354,000,000 21,868,000,000 22,006,000,000 21,342,000,000 21,244,000,000 21,062,000,000 20,720,000,000 20,408,000,000 19,946,000,000 18,387,000,000 18,025,000,000 18,418,000,000 18,095,000,000 17,386,000,000 16,623,000,000 15,992,000,000 16,445,000,000 16,670,000,000 15,992,000,000                          
      total liabilities and equity
    		58,615,000,000 59,433,000,000 59,177,000,000 60,143,000,000 60,382,000,000 63,615,000,000 62,574,000,000 63,056,000,000 63,175,000,000 60,667,000,000 60,177,000,000 60,982,000,000 59,329,000,000 64,345,000,000 60,402,000,000 57,888,000,000 54,691,000,000 55,456,000,000 53,614,000,000 51,774,000,000 51,732,000,000 49,099,000,000 47,747,000,000 53,864,000,000 51,229,000,000 52,022,000,000 52,095,000,000 50,155,000,000 51,894,000,000 50,678,000,000 49,376,000,000 50,158,000,000 47,988,000,000 45,974,000,000 46,047,000,000 46,173,000,000 46,265,000,000 45,452,000,000 44,259,000,000 44,343,000,000 45,825,000,000 47,599,000,000 45,741,000,000 45,550,000,000 48,455,000,000 47,013,000,000 47,099,000,000 47,260,000,000 46,293,000,000 44,177,000,000 45,501,000,000 44,477,000,000 43,792,000,000 41,188,000,000 42,634,000,000 42,783,000,000 41,683,000,000 39,526,000,000                          
      current portion of debt and capital lease obligations
    		                           238,000,000 199,000,000 183,000,000 871,000,000 122,000,000 121,000,000 121,000,000 120,000,000 115,000,000 1,064,000,000 864,000,000 128,000,000 127,000,000 129,000,000 150,000,000 200,000,000 606,000,000 600,000,000 601,000,000 704,000,000 303,000,000 303,000,000 303,000,000 406,000,000 586,000,000 585,000,000 582,000,000 1,143,000,000 1,009,000,000 867,000,000 861,000,000 312,000,000 523,000,000 523,000,000 635,000,000 237,000,000 213,000,000 137,000,000 312,000,000 312,000,000                 
      debt and capital lease obligations, less current portion
    		                           8,871,000,000 8,877,000,000 8,876,000,000 8,086,000,000 8,750,000,000 8,364,000,000 8,366,000,000 8,369,000,000 7,886,000,000 7,888,000,000 6,646,000,000 7,207,000,000 7,250,000,000 7,252,000,000 7,199,000,000 7,224,000,000 5,780,000,000 5,783,000,000 5,784,000,000 5,860,000,000 6,261,000,000 6,261,000,000 6,261,000,000 6,463,000,000 6,463,000,000 6,463,000,000 6,460,000,000 6,460,000,000 6,732,000,000 6,781,000,000 6,762,000,000 7,517,000,000 7,513,000,000 7,511,000,000 7,718,000,000 7,163,000,000 7,162,000,000 7,231,000,000 7,264,000,000 6,264,000,000                 
      cash and temporary cash investments
    		                              4,658,000,000 5,850,000,000 5,176,000,000 5,207,000,000 4,463,000,000 4,816,000,000 5,949,000,000 4,925,000,000 3,778,000,000 4,114,000,000 5,301,000,000 5,764,000,000 4,870,000,000 3,689,000,000 4,191,000,000 3,480,000,000 3,647,000,000 4,292,000,000 1,908,000,000 2,398,000,000 1,857,000,000 1,723,000,000 2,549,000,000 1,295,000,000 1,559,000,000 1,024,000,000 2,829,000,000 4,107,000,000 4,133,000,000 2,352,000,000 2,001,000,000 1,887,000,000 825,000,000 1,605,000,000 1,623,000,000 1,715,000,000 940,000,000 2,767,000,000 1,644,000,000 1,431,000,000 2,464,000,000 3,109,000,000 2,336,000,000 1,696,000,000 1,590,000,000 1,029,000,000 937,000,000 436,000,000 436,000,000 737,000,000 949,000,000 863,600,000 369,200,000 
      deferred income taxes
    		                                7,362,000,000 7,254,000,000 7,196,000,000 7,361,000,000 7,369,000,000 7,279,000,000 7,192,000,000 74,000,000 98,000,000 141,000,000 121,000,000 162,000,000 229,000,000 275,000,000 256,000,000 266,000,000 257,000,000 246,000,000 280,000,000 274,000,000 292,000,000 246,000,000 358,000,000 283,000,000 254,000,000 285,000,000 262,000,000 184,000,000 171,000,000 175,000,000 180,000,000 150,000,000 132,000,000 78,000,000 98,000,000 306,000,000 388,000,000 271,000,000 247,000,000 197,000,000 183,000,000 147,000,000 143,000,000 156,000,000 176,000,000 145,000,000 142,000,000  106,000,000 175,200,000  
      taxes other than income taxes
    		                                 1,076,000,000 971,000,000 1,084,000,000 1,036,000,000 1,050,000,000 957,000,000 1,069,000,000 1,113,000,000 1,207,000,000 1,052,000,000 1,209,000,000 1,282,000,000 1,286,000,000 1,139,000,000 1,345,000,000 1,287,000,000 1,239,000,000 1,314,000,000 1,026,000,000 1,349,000,000 1,334,000,000 1,294,000,000 1,264,000,000 1,053,000,000 627,000,000 517,000,000 561,000,000 572,000,000 604,000,000 725,000,000 667,000,000 557,000,000 501,000,000 592,000,000 542,000,000 566,000,000 534,000,000 632,000,000 612,000,000 603,000,000 577,000,000 586,000,000 550,000,000 598,000,000 487,000,000 595,000,000 470,000,000 430,000,000 479,800,000 364,800,000 
      income taxes receivable
    		                                   58,000,000 50,000,000 48,000,000 174,000,000 218,000,000 7,000,000 13,000,000 53,000,000 97,000,000 79,000,000 93,000,000 104,000,000 72,000,000 108,000,000 56,000,000 90,000,000 169,000,000 40,000,000 287,000,000 226,000,000 212,000,000 5,000,000 118,000,000 316,000,000 100,000,000 79,000,000 58,000,000 888,000,000 81,000,000 27,000,000 86,000,000 197,000,000        32,000,000 67,000,000        
      accumulated other comprehensive income
    		                                           -367,000,000 149,000,000 426,000,000 277,000,000 350,000,000 83,000,000 -99,000,000 121,000,000 108,000,000 252,000,000 119,000,000 221,000,000 96,000,000 232,000,000 498,000,000 479,000,000 314,000,000 240,000,000 432,000,000 365,000,000 68,000,000   -176,000,000 400,000,000 427,000,000 432,000,000 573,000,000 491,000,000 335,000,000 233,000,000 265,000,000 431,000,000 403,000,000 323,000,000 335,000,000 149,000,000 88,000,000 228,700,000 169,600,000 
      intangible assets
    		                                               156,000,000 160,000,000 159,000,000 203,000,000 213,000,000 216,000,000 218,000,000 227,000,000 227,000,000 251,000,000 222,000,000 225,000,000 224,000,000 223,000,000 226,000,000 227,000,000 229,000,000 221,000,000 213,000,000 224,000,000 252,000,000 268,000,000 275,000,000 290,000,000 298,000,000 293,000,000 293,000,000 303,000,000 309,000,000 293,000,000 289,000,000 298,000,000 307,000,000 297,000,000 310,700,000 320,200,000 
      property, plant and equipment, at cost
    		                                                33,652,000,000 33,087,000,000 34,470,000,000 34,132,000,000 33,454,000,000 32,832,000,000 32,253,000,000 32,253,000,000 31,066,000,000 29,866,000,000 29,404,000,000 29,930,000,000 29,439,000,000 29,186,000,000 28,606,000,000 29,863,000,000 29,688,000,000 28,644,000,000 28,103,000,000 27,454,000,000 26,768,000,000 26,289,000,000 25,787,000,000 25,077,000,000 24,452,000,000 24,793,000,000 24,377,000,000 23,666,000,000 22,893,000,000 21,131,000,000 20,388,000,000 19,511,000,000 13,047,000,000 12,295,600,000 9,748,100,000 
      property, plant and equipment
    		                                                25,642,000,000 25,386,000,000 26,398,000,000 26,300,000,000 25,873,000,000 25,521,000,000 25,155,000,000 25,177,000,000 24,219,000,000 23,206,000,000 22,895,000,000 23,590,000,000 23,363,000,000 23,335,000,000 23,012,000,000 24,231,000,000 24,284,000,000 23,532,000,000 23,213,000,000 22,743,000,000 22,275,000,000 21,984,000,000 21,709,000,000 21,224,000,000 20,785,000,000 21,294,000,000 21,098,000,000 20,564,000,000 19,988,000,000 18,424,000,000 17,856,000,000 17,152,000,000 10,839,000,000 10,317,400,000 8,195,100,000 
      noncontrolling interest
    		                                                   63,000,000 54,000,000 46,000,000 33,000,000 22,000,000  10,000,000                          
      liabilities and stockholders’ equity
    		                                                                                   
      stockholders’ equity:
    		                                                                                   
      total stockholders’ equity
    		                                                          15,224,000,000 15,400,000,000 15,051,000,000 14,666,000,000 14,725,000,000 15,890,000,000 16,407,000,000 15,803,000,000 15,620,000,000 19,714,000,000 18,680,000,000 18,232,000,000 18,507,000,000 18,968,000,000 18,115,000,000 18,730,000,000 18,605,000,000 17,815,000,000 16,764,000,000 15,398,000,000 15,050,000,000 13,794,000,000 8,899,000,000 7,798,000,000 5,735,200,000 
      total liabilities and stockholders’ equity
    		                                                          39,592,000,000 37,276,000,000 36,477,000,000 36,465,000,000  36,805,000,000 37,221,000,000 35,776,000,000 34,417,000,000 43,807,000,000 43,656,000,000 40,669,000,000 42,722,000,000 41,861,000,000 40,350,000,000 38,187,000,000 37,753,000,000 36,642,000,000 36,524,000,000 33,303,000,000 32,728,000,000 32,774,000,000 21,641,000,000 19,391,600,000 15,664,200,000 
      assets held for sale
    		                                                                    335,000,000    1,613,000,000           
      assets related to discontinued operations
    		                                                           25,000,000   11,000,000                     
      liabilities related to discontinued operations
    		                                                           89,000,000 102,000,000 160,000,000 214,000,000                     
      restricted cash
    		                                                            13,000,000 129,000,000 122,000,000 144,000,000 141,000,000 139,000,000 131,000,000 121,000,000 100,000,000 41,000,000 31,000,000 31,000,000 31,000,000 31,000,000 31,000,000 31,000,000 31,000,000 30,000,000 30,000,000 90,000,000 24,000,000 24,500,000 43,700,000 
      assets held for sale and assets related to discontinued operations
    		                                                            25,000,000 219,000,000                      
      long-term assets related to discontinued operations
    		                                                              72,000,000                     
      long-term liabilities related to discontinued operations
    		                                                              11,000,000                     
      total liabilities and stockholders’equity
    		                                                              35,629,000,000                     
      goodwill
    		                                                                   4,057,000,000 4,039,000,000 4,060,000,000 4,061,000,000 4,061,000,000 4,092,000,000 4,209,000,000 4,211,000,000 4,263,000,000 4,311,000,000 4,924,000,000 4,926,000,000 4,963,000,000 2,431,000,000 2,401,200,000 2,401,700,000 
      liabilities related to assets held for sale
    		                                                                    10,000,000    53,000,000           
      current portion of long-term debt and capital lease obligations
    		                                                                   211,000,000 212,000,000 3,000,000 392,000,000 60,000,000 66,000,000 297,000,000 476,000,000 238,000,000 230,000,000 3,000,000 222,000,000 269,000,000 236,000,000 411,600,000  
      long-term debt and capital lease obligations, less current portion
    		                                                                   6,264,000,000 6,263,000,000 6,471,000,000 6,470,000,000 6,854,000,000 6,855,000,000 4,649,000,000      6,109,000,000    
      investment in valero l.p.
    		                                                                           480,000,000 481,000,000 326,000,000 327,000,000 292,000,000 262,000,000 264,600,000 264,500,000 
      long-term debt, less current portion
    		                                                                          4,576,000,000 4,815,000,000 4,868,000,000 5,089,000,000 5,109,000,000  3,607,000,000 3,893,300,000 4,239,100,000 
      capital lease obligations, less current portion
    		                                                                          81,000,000 82,000,000 45,000,000 46,000,000 47,000,000  34,000,000 7,900,000  
      preferred stock, 0.01 par value; 20,000,000 shares authorized; 0 and 3,164,151 shares issued and outstanding
    		                                                                                   
      minority interest in consolidated subsidiary
    		                                                                           226,000,000        
      short-term debt
    		                                                                            45,000,000       
      preferred stock, 0.01 par value; 20,000,000 shares authorized; 2,416,891 and 3,164,151 shares issued and outstanding
    		                                                                            53,000,000       
      preferred stock, 0.01 par value; 20,000,000 shares authorized; 2,451,116 and 3,164,151 shares issued and outstanding
    		                                                                             53,000,000      
      preferred stock, 0.01 par value; 20,000,000 shares authorized; 3,164,151 and 10,000,000 shares issued and outstanding
    		                                                                              68,000,000     
      preferred stock, 0.01 par value; 20,000,000 shares authorized; 3,574,257 and 10,000,000 shares issued and outstanding
    		                                                                               76,000,000    
      preferred stock, 0.01 par value; 20,000,000 shares authorized; 7,390,048 and 10,000,000 shares issued and outstanding
    		                                                                                157,000,000   
      preferred stock, 0.01 par value; 20,000,000 shares authorized; 10,000,000 shares issued
    		                                                                                 208,100,000  
      current deferred income tax assets
    		                                                                                  118,700,000 
      prepaid expenses and other current assets
    		                                                                                  44,900,000 
      short-term debt and current portion of long-term debt and capital lease obligations
    		                                                                                   
      capital lease obligations
    		                                                                                  6,000,000 
      company-obligated preferred securities of subsidiary trusts
    		                                                                                   
      minority interest in valero l.p.
    		                                                                                   
      preferred stock, 0.01 par value; 20,000,000 shares authorized; 10,000,000 and 0 shares issued
    		                                                                                  200,500,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.