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Berry Global Group, Inc. занимается поставкой инженерных материалов с добавленной стоимостью, нетканых специальных материалов и потребительской упаковки с индивидуальными решениями. Компания работает в следующих сегментах: Consumer Packaging International, Consumer Packaging в Северной Америке, Health, Hygiene Specialties и Engineered Materials. Сегмент Consumer Packaging International состоит из контейнеров, укупорочных средств, систем дозирования, фармацевтических устройств и упаковки, полиэтиленовых пленок и технических компонентов. Сегмент потребительской упаковки в Северной Америке состоит из контейнеров, предметов общественного питания, пробок, крышек, бутылок, флаконов и тюбиков. Сегмент инженерных материалов состоит из лент и адгезивов, пленочных продуктов на основе полиэтилена, вкладышей для банок, а также продуктов с специальным покрытием и ламинированных материалов. Сегмент Health, Hygiene Specialties состоит из нетканых специализированных материалов и пленок, используемых в гигиене, профилактике инфекций, личной гигиене, промышленности, строительстве и фильтрации. Компания была основана в 1967 году и имеет штаб-квартиру в Эвансвилле, штат Индиана.

General
Code BERY
Type Common Stock
Name Berry Global Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q1R1Y9
ISIN US08579W1036
LEI 549300G6KKUMMXM8NH73
PrimaryTicker BERY.US
CUSIP 08579W103
CIK 1378992
EmployerIdNumber 20-5234618
FiscalYearEnd September
IPODate 2012-10-04
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Packaging & Containers
GicSector Materials
GicGroup Materials
GicIndustry Containers & Packaging
GicSubIndustry Metal, Glass & Plastic Containers
HomeCategory Domestic
IsDelisted Нет
Address 101 Oakley Street, Evansville, IN, United States, 47710
Listings
0
Code BP0
Exchange F
Name Berry Global Group Inc
Phone 812 424 2904
WebURL https://www.berryglobal.com
FullTimeEmployees 44000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7878255104
MarketCapitalizationMln 7878.2551
EBITDA 1999000064
PERatio 13.7798
PEGRatio 1.19
WallStreetTargetPrice 73.77
BookValue 27.844
DividendShare 1
DividendYield 0.0161
EarningsShare 4.95
EPSEstimateCurrentYear 7.28
EPSEstimateNextYear 7.89
EPSEstimateNextQuarter 1.47
EPSEstimateCurrentQuarter 2.14
MostRecentQuarter 2023-09-30
ProfitMargin 0.0481
OperatingMarginTTM 0.1066
ReturnOnAssetsTTM 0.044
ReturnOnEquityTTM 0.19
RevenueTTM 12664000512
RevenuePerShareTTM 105.445
QuarterlyRevenueGrowthYOY -0.098
GrossProfitTTM 2372000000
DilutedEpsTTM 4.95
QuarterlyEarningsGrowthYOY -0.165

Financials / Income Statement / quarterly / net Income

121M
2021-12-31
205M
2022-03-31
207M
2022-06-30
233M
2022-09-30
106M
2022-12-31
174M
2023-03-31
143M
2023-06-30
186M
2023-09-30

Financials / Income Statement / quarterly / ebitda

443M
2021-12-31
549M
2022-03-31
399M
2022-06-30
531M
2022-09-30
420M
2022-12-31
525M
2023-03-31
500M
2023-06-30
523M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.573B
2021-12-31
3.775B
2022-03-31
3.726B
2022-06-30
3.421B
2022-09-30
3.06B
2022-12-31
3.288B
2023-03-31
3.229B
2023-06-30
3.087B
2023-09-30

Earnings / History / epsActual

1.3
2022-12-31
1.96
2023-03-31
1.9
2023-06-30
2.28
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.7798
ForwardPE 8.5106
PriceSalesTTM 0.6141
PriceBookMRQ 2.4698
EnterpriseValue 16419255296
EnterpriseValueRevenue 1.2828
EnterpriseValueEbitda 8.7058
SharesStats
SharesOutstanding 115500000
SharesFloat 115116540
PercentInsiders 0.269
PercentInstitutions 98.382
Technicals
Beta 1.232
52WeekHigh 69.94
52WeekLow 53.1662
50DayMA 61.5728
200DayMA 61.1407
SharesShort 3270116
SharesShortPriorMonth 3108712
ShortRatio 3.81
ShortPercent 0.0375
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
totalAssets 16587000000.00
otherCurrentAssets 205000000.00
totalLiab 13371000000.00
totalStockholderEquity 3216000000.00
otherCurrentLiab 2703000000.00
otherAssets 205000000.00
cash 1203000000.00
totalCurrentLiabilities 2703000000.00
netDebt 7777000000.00
shortTermDebt 2703000000.00
shortLongTermDebtTotal 8980000000.00
totalCurrentAssets 4533000000.00
netReceivables 1568000000.00
longTermDebt 8980000000.00
inventory 1557000000.00
nonCurrentAssetsTotal 12054000000.00
nonCurrentLiabilitiesOther 1688000000.00
nonCurrentLiabilitiesTotal 10668000000.00
liabilitiesAndStockholdersEquity 16587000000.00
cashAndShortTermInvestments 1203000000.00
propertyPlantAndEquipmentNet 4576000000.00
netWorkingCapital 1830000000.00
netInvestedCapital 8980000000.00
commonStockSharesOutstanding 120200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 16549000000.00
intangibleAssets 6830000000.00
otherCurrentAssets 229000000.00
totalLiab 13162000000.00
totalStockholderEquity 3387000000.00
deferredLongTermLiab 552000000.00
otherCurrentLiab 2313000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2344000000.00
otherLiab 993000000.00
otherAssets 98000000.00
cash 633000000.00
totalCurrentLiabilities 2313000000.00
currentDeferredRevenue -1171000000.00
netDebt 8579000000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 9212000000.00
otherStockholderEquity 1222000000.00
propertyPlantEquipment 4651000000.00
totalCurrentAssets 4340000000.00
netTangibleAssets -3443000000.00
netReceivables 1748000000.00
longTermDebt 9212000000.00
inventory 1730000000.00
accountsPayable 1159000000.00
accumulatedOtherComprehensiveIncome -180000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2344000000.00
nonCurrrentAssetsOther 117000000.00
nonCurrentAssetsTotal 12209000000.00
capitalLeaseObligations 512000000.00
longTermDebtTotal 9200000000.00
nonCurrentLiabilitiesOther 1637000000.00
nonCurrentLiabilitiesTotal 10849000000.00
capitalSurpluse 1222000000.00
liabilitiesAndStockholdersEquity 16549000000.00
cashAndShortTermInvestments 633000000.00
propertyPlantAndEquipmentGross 5262000000.00
propertyPlantAndEquipmentNet 4651000000.00
netWorkingCapital 2027000000.00
netInvestedCapital 9212000000.00
commonStockSharesOutstanding 121100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 16613000000.00
intangibleAssets 6866000000.00
otherCurrentAssets 220000000.00
totalLiab 13318000000.00
totalStockholderEquity 3295000000.00
deferredLongTermLiab 575000000.00
otherCurrentLiab 946000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2314000000.00
otherLiab 1012000000.00
otherAssets 96000000.00
cash 696000000.00
totalCurrentLiabilities 2308000000.00
netDebt 8611000000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 9307000000.00
otherStockholderEquity 1214000000.00
propertyPlantEquipment 4612000000.00
totalCurrentAssets 4531000000.00
netTangibleAssets -3571000000.00
netReceivables 1751000000.00
longTermDebt 9307000000.00
inventory 1864000000.00
accountsPayable 1350000000.00
accumulatedOtherComprehensiveIncome -234000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2314000000.00
nonCurrrentAssetsOther -575000000.00
nonCurrentAssetsTotal 12082000000.00
capitalLeaseObligations 414000000.00
longTermDebtTotal 9295000000.00
nonCurrentLiabilitiesOther 1128000000.00
nonCurrentLiabilitiesTotal 11010000000.00
capitalSurpluse 1214000000.00
liabilitiesAndStockholdersEquity 16613000000.00
cashAndShortTermInvestments 696000000.00
propertyPlantAndEquipmentGross 5119000000.00
propertyPlantAndEquipmentNet 4612000000.00
netWorkingCapital 2223000000.00
netInvestedCapital 9307000000.00
commonStockSharesOutstanding 122500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 16451000000.00
intangibleAssets 6816000000.00
otherCurrentAssets 234000000.00
totalLiab 13192000000.00
totalStockholderEquity 3259000000.00
deferredLongTermLiab 616000000.00
otherCurrentLiab 1023000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2322000000.00
otherLiab 1055000000.00
otherAssets 98000000.00
cash 717000000.00
totalCurrentLiabilities 2243000000.00
netDebt 8555000000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 9272000000.00
otherStockholderEquity 1199000000.00
propertyPlantEquipment 4523000000.00
totalCurrentAssets 4469000000.00
netTangibleAssets -3557000000.00
netReceivables 1617000000.00
longTermDebt 9260000000.00
inventory 1901000000.00
accountsPayable 1208000000.00
accumulatedOtherComprehensiveIncome -263000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2322000000.00
nonCurrrentAssetsOther -616000000.00
nonCurrentAssetsTotal 11982000000.00
capitalLeaseObligations 433000000.00
longTermDebtTotal 9260000000.00
nonCurrentLiabilitiesOther 1061000000.00
nonCurrentLiabilitiesTotal 10949000000.00
capitalSurpluse 1199000000.00
liabilitiesAndStockholdersEquity 16451000000.00
cashAndShortTermInvestments 717000000.00
propertyPlantAndEquipmentGross 5050000000.00
propertyPlantAndEquipmentNet 4523000000.00
netWorkingCapital 2214000000.00
netInvestedCapital 12531000000.00
commonStockSharesOutstanding 125200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
totalAssets 16956000000.00
intangibleAssets 1853000000.00
otherCurrentAssets 175000000.00
totalLiab 13760000000.00
totalStockholderEquity 3196000000.00
deferredLongTermLiab 707000000.00
otherCurrentLiab 316000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2421000000.00
otherLiab 1674000000.00
goodWill 4832000000.00
otherAssets 175000000.00
cash 1410000000.00
totalCurrentLiabilities 2831000000.00
currentDeferredRevenue 707000000.00
netDebt 7845000000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 9255000000.00
otherStockholderEquity 1177000000.00
propertyPlantEquipment 4342000000.00
totalCurrentAssets 5164000000.00
netTangibleAssets -4254000000.00
netReceivables 1777000000.00
longTermDebt 9255000000.00
inventory 1802000000.00
accountsPayable 1795000000.00
accumulatedOtherComprehensiveIncome -403000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2421000000.00
nonCurrrentAssetsOther 244000000.00
nonCurrentAssetsTotal 11792000000.00
capitalLeaseObligations 429000000.00
longTermDebtTotal 9242000000.00
nonCurrentLiabilitiesOther 1674000000.00
nonCurrentLiabilitiesTotal 10929000000.00
capitalSurpluse 1177000000.00
liabilitiesAndStockholdersEquity 16956000000.00
cashAndShortTermInvestments 1410000000.00
propertyPlantAndEquipmentGross 9039000000.00
propertyPlantAndEquipmentNet 4342000000.00
netWorkingCapital 2333000000.00
netInvestedCapital 9255000000.00
commonStockSharesOutstanding 126000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 16885000000.00
intangibleAssets 6942000000.00
otherCurrentAssets 237000000.00
totalLiab 13776000000.00
totalStockholderEquity 3109000000.00
deferredLongTermLiab 606000000.00
otherCurrentLiab 1082000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2258000000.00
otherLiab 1658000000.00
otherAssets 237000000.00
cash 527000000.00
totalCurrentLiabilities 2615000000.00
netDebt 8976000000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 9503000000.00
otherStockholderEquity 1171000000.00
propertyPlantEquipment 4560000000.00
totalCurrentAssets 4716000000.00
netTangibleAssets -4500000000.00
netReceivables 1974000000.00
longTermDebt 9503000000.00
inventory 1978000000.00
accountsPayable 1518000000.00
accumulatedOtherComprehensiveIncome -321000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2258000000.00
nonCurrrentAssetsOther -606000000.00
nonCurrentAssetsTotal 12169000000.00
capitalLeaseObligations 432000000.00
longTermDebtTotal 9488000000.00
nonCurrentLiabilitiesOther 1052000000.00
nonCurrentLiabilitiesTotal 11161000000.00
capitalSurpluse 1171000000.00
liabilitiesAndStockholdersEquity 16885000000.00
cashAndShortTermInvestments 527000000.00
propertyPlantAndEquipmentNet 4560000000.00
netWorkingCapital 2101000000.00
netInvestedCapital 9503000000.00
commonStockSharesOutstanding 130700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 17535000000.00
intangibleAssets 7183000000.00
otherCurrentAssets 401000000.00
totalLiab 14215000000.00
totalStockholderEquity 3320000000.00
deferredLongTermLiab 569000000.00
otherCurrentLiab 1074000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2326000000.00
otherLiab 1111000000.00
otherAssets 112000000.00
cash 622000000.00
totalCurrentLiabilities 2744000000.00
netDebt 9467000000.00
shortTermDebt 19000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 10089000000.00
otherStockholderEquity 1174000000.00
propertyPlantEquipment 4650000000.00
totalCurrentAssets 4983000000.00
netTangibleAssets -3863000000.00
netReceivables 1996000000.00
longTermDebt 9627000000.00
inventory 1964000000.00
accountsPayable 1651000000.00
accumulatedOtherComprehensiveIncome -181000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2326000000.00
nonCurrrentAssetsOther 183000000.00
nonCurrentAssetsTotal 12552000000.00
capitalLeaseObligations 443000000.00
longTermDebtTotal 9627000000.00
nonCurrentLiabilitiesOther 1275000000.00
nonCurrentLiabilitiesTotal 11471000000.00
capitalSurpluse 1174000000.00
liabilitiesAndStockholdersEquity 17535000000.00
cashAndShortTermInvestments 622000000.00
propertyPlantAndEquipmentNet 5186000000.00
netWorkingCapital 2239000000.00
netInvestedCapital 12966000000.00
commonStockSharesOutstanding 136900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 17341000000.00
intangibleAssets 7981000000.00
otherCurrentAssets 237000000.00
totalLiab 14047000000.00
totalStockholderEquity 3294000000.00
deferredLongTermLiab 578000000.00
otherCurrentLiab 803000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2412000000.00
otherLiab 1972000000.00
goodWill -652000000.00
otherAssets 237000000.00
cash 582000000.00
totalCurrentLiabilities 2664000000.00
currentDeferredRevenue 259000000.00
netDebt 9297000000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 9879000000.00
otherStockholderEquity 1170000000.00
propertyPlantEquipment 4672000000.00
totalCurrentAssets 4688000000.00
netTangibleAssets -4035000000.00
netReceivables 1828000000.00
longTermDebt 9411000000.00
inventory 2041000000.00
accountsPayable 1582000000.00
accumulatedOtherComprehensiveIncome -289000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2412000000.00
nonCurrrentAssetsOther 109000000.00
nonCurrentAssetsTotal 12653000000.00
capitalLeaseObligations 448000000.00
longTermDebtTotal 9411000000.00
nonCurrentLiabilitiesOther 1394000000.00
nonCurrentLiabilitiesTotal 11383000000.00
capitalSurpluse 1170000000.00
liabilitiesAndStockholdersEquity 17341000000.00
cashAndShortTermInvestments 582000000.00
propertyPlantAndEquipmentNet 5215000000.00
netWorkingCapital 2024000000.00
netInvestedCapital 12725000000.00
commonStockSharesOutstanding 138900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-18
currency_symbol USD
totalAssets 17882000000.00
intangibleAssets 2242000000.00
otherCurrentAssets 217000000.00
totalLiab 14702000000.00
totalStockholderEquity 3180000000.00
deferredLongTermLiab 568000000.00
otherCurrentLiab 535000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2341000000.00
otherLiab 2077000000.00
goodWill 5192000000.00
otherAssets 217000000.00
cash 1091000000.00
totalCurrentLiabilities 3165000000.00
currentDeferredRevenue 568000000.00
netDebt 8369000000.00
shortTermDebt 21000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 9460000000.00
otherStockholderEquity 1134000000.00
propertyPlantEquipment 4677000000.00
totalCurrentAssets 5094000000.00
netTangibleAssets -4254000000.00
netReceivables 1879000000.00
longTermDebt 9439000000.00
inventory 1907000000.00
accountsPayable 2041000000.00
accumulatedOtherComprehensiveIncome -296000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2341000000.00
nonCurrrentAssetsOther 115000000.00
nonCurrentAssetsTotal 12788000000.00
capitalLeaseObligations 466000000.00
longTermDebtTotal 9439000000.00
nonCurrentLiabilitiesOther 1509000000.00
nonCurrentLiabilitiesTotal 11537000000.00
capitalSurpluse 1134000000.00
liabilitiesAndStockholdersEquity 17882000000.00
cashAndShortTermInvestments 1091000000.00
propertyPlantAndEquipmentNet 4677000000.00
netWorkingCapital 1908000000.00
netInvestedCapital 12640000000.00
commonStockSharesOutstanding 138700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 17577000000.00
intangibleAssets 7599000000.00
otherCurrentAssets 198000000.00
totalLiab 14624000000.00
totalStockholderEquity 2953000000.00
deferredLongTermLiab 546000000.00
otherCurrentLiab 771000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2113000000.00
otherLiab 2276000000.00
otherAssets 82000000.00
cash 804000000.00
totalCurrentLiabilities 2879000000.00
currentDeferredRevenue 327000000.00
netDebt 9370000000.00
shortTermDebt 225000000.00
shortLongTermDebt 225000000.00
shortLongTermDebtTotal 10174000000.00
otherStockholderEquity 1125000000.00
propertyPlantEquipment 4731000000.00
totalCurrentAssets 4588000000.00
netTangibleAssets -5305000000.00
netReceivables 1851000000.00
longTermDebt 9469000000.00
inventory 1735000000.00
accountsPayable 1556000000.00
accumulatedOtherComprehensiveIncome -286000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2113000000.00
nonCurrrentAssetsOther 82000000.00
nonCurrentAssetsTotal 12989000000.00
capitalLeaseObligations 480000000.00
longTermDebtTotal 9469000000.00
nonCurrentLiabilitiesOther 896000000.00
nonCurrentLiabilitiesTotal 11745000000.00
capitalSurpluse 1125000000.00
liabilitiesAndStockholdersEquity 17577000000.00
cashAndShortTermInvestments 804000000.00
propertyPlantAndEquipmentGross 4731000000.00
propertyPlantAndEquipmentNet 5308000000.00
netWorkingCapital 1709000000.00
netInvestedCapital 12647000000.00
commonStockSharesOutstanding 138500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 17263000000.00
intangibleAssets 7626000000.00
otherCurrentAssets 230000000.00
totalLiab 14617000000.00
totalStockholderEquity 2646000000.00
deferredLongTermLiab 575000000.00
otherCurrentLiab 2438000000.00
commonStock 1000000.00
retainedEarnings 1919000000.00
otherLiab 2297000000.00
otherAssets 81000000.00
cash 843000000.00
totalCurrentLiabilities 2438000000.00
currentDeferredRevenue -1472000000.00
netDebt 9039000000.00
shortTermDebt 60000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 9882000000.00
otherStockholderEquity 1101000000.00
propertyPlantEquipment 4675000000.00
totalCurrentAssets 4315000000.00
netTangibleAssets -4980000000.00
netReceivables 1682000000.00
longTermDebt 9822000000.00
inventory 1560000000.00
accountsPayable 1412000000.00
accumulatedOtherComprehensiveIncome -375000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1919000000.00
nonCurrrentAssetsOther 81000000.00
nonCurrentAssetsTotal 12948000000.00
capitalLeaseObligations 467000000.00
longTermDebtTotal 9822000000.00
nonCurrentLiabilitiesOther 1722000000.00
nonCurrentLiabilitiesTotal 12179000000.00
capitalSurpluse 1101000000.00
liabilitiesAndStockholdersEquity 17263000000.00
cashAndShortTermInvestments 843000000.00
propertyPlantAndEquipmentGross 5241000000.00
propertyPlantAndEquipmentNet 4675000000.00
netWorkingCapital 1817000000.00
netInvestedCapital 12528000000.00
commonStockSharesOutstanding 136800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 17176000000.00
intangibleAssets 7801000000.00
otherCurrentAssets 177000000.00
totalLiab 14731000000.00
totalStockholderEquity 2445000000.00
deferredLongTermLiab 536000000.00
otherCurrentLiab 2224000000.00
commonStock 1000000.00
retainedEarnings 1738000000.00
otherLiab 2426000000.00
otherAssets 86000000.00
cash 847000000.00
totalCurrentLiabilities 2224000000.00
currentDeferredRevenue -1264000000.00
netDebt 9234000000.00
shortTermDebt 71000000.00
shortLongTermDebt 71000000.00
shortLongTermDebtTotal 10081000000.00
otherStockholderEquity 1062000000.00
propertyPlantEquipment 4734000000.00
totalCurrentAssets 3983000000.00
netTangibleAssets -5356000000.00
netReceivables 1456000000.00
longTermDebt 10010000000.00
inventory 1503000000.00
accountsPayable 1193000000.00
accumulatedOtherComprehensiveIncome -356000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1738000000.00
nonCurrrentAssetsOther 86000000.00
nonCurrentAssetsTotal 13193000000.00
capitalLeaseObligations 471000000.00
longTermDebtTotal 10010000000.00
nonCurrentLiabilitiesOther 1890000000.00
nonCurrentLiabilitiesTotal 12507000000.00
capitalSurpluse 1062000000.00
liabilitiesAndStockholdersEquity 17176000000.00
cashAndShortTermInvestments 847000000.00
propertyPlantAndEquipmentGross 5306000000.00
propertyPlantAndEquipmentNet 4734000000.00
netWorkingCapital 1688000000.00
netInvestedCapital 12526000000.00
commonStockSharesOutstanding 135700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
totalAssets 16701000000.00
intangibleAssets 2497000000.00
otherCurrentAssets 330000000.00
totalLiab 14609000000.00
totalStockholderEquity 2092000000.00
deferredLongTermLiab 601000000.00
otherCurrentLiab 392000000.00
commonStock 1000000.00
retainedEarnings 1608000000.00
otherLiab 1304000000.00
goodWill 5173000000.00
otherAssets 91000000.00
cash 750000000.00
totalCurrentLiabilities 2183000000.00
currentDeferredRevenue 601000000.00
netDebt 9951000000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 10701000000.00
otherStockholderEquity 1034000000.00
propertyPlantEquipment 4561000000.00
totalCurrentAssets 3817000000.00
netTangibleAssets -5578000000.00
netReceivables 1469000000.00
longTermDebt 10041000000.00
inventory 1268000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 16731000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 16949000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 17024000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 17024000000.00
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commonStockSharesOutstanding 134300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
totalAssets 16469000000.00
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commonStockTotalEquity 1000000.00
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capitalSurpluse 949000000.00
liabilitiesAndStockholdersEquity 16469000000.00
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commonStockSharesOutstanding 134400000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 8809000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 825000000.00
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capitalLeaseObligations 106000000.00
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liabilitiesAndStockholdersEquity 8809000000.00
cashAndShortTermInvestments 255000000.00
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commonStockSharesOutstanding 134200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 8984000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 812000000.00
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longTermDebtTotal 5690000000.00
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liabilitiesAndStockholdersEquity 8984000000.00
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commonStockSharesOutstanding 133800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
totalAssets 8972000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 755000000.00
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longTermDebtTotal 5700000000.00
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capitalSurpluse 873000000.00
liabilitiesAndStockholdersEquity 8972000000.00
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propertyPlantAndEquipmentGross 2457000000.00
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commonStockSharesOutstanding 133800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
totalAssets 9131000000.00
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otherCurrentAssets 76000000.00
totalLiab 7697000000.00
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additionalPaidInCapital 867000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 719000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74000000.00
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longTermDebtTotal 5806000000.00
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capitalSurpluse 867000000.00
liabilitiesAndStockholdersEquity 9131000000.00
cashAndShortTermInvestments 381000000.00
propertyPlantAndEquipmentGross 2488000000.00
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commonStockSharesOutstanding 134900000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 9042000000.00
intangibleAssets 4157000000.00
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totalLiab 7703000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 41000000.00
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capitalSurpluse 860000000.00
liabilitiesAndStockholdersEquity 9042000000.00
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propertyPlantAndEquipmentGross 2507000000.00
propertyPlantAndEquipmentNet 2507000000.00
commonStockSharesOutstanding 135400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 9107000000.00
intangibleAssets 4160000000.00
otherCurrentAssets 101000000.00
totalLiab 7801000000.00
totalStockholderEquity 1303000000.00
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commonStock 1000000.00
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otherStockholderEquity 849000000.00
propertyPlantEquipment 2618000000.00
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noncontrollingInterestInConsolidatedEntity 3000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 849000000.00
liabilitiesAndStockholdersEquity 9107000000.00
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propertyPlantAndEquipmentGross 2618000000.00
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commonStockSharesOutstanding 135800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 8420000000.00
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totalLiab 7246000000.00
totalStockholderEquity 1171000000.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 8420000000.00
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propertyPlantAndEquipmentGross 2363000000.00
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commonStockSharesOutstanding 136000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-21
currency_symbol USD
totalAssets 8476000000.00
intangibleAssets 1286000000.00
otherCurrentAssets 89000000.00
totalLiab 7461000000.00
totalStockholderEquity 1015000000.00
deferredLongTermLiab 419000000.00
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commonStock 1000000.00
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additionalPaidInCapital 406000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256000000.00
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capitalSurpluse 823000000.00
liabilitiesAndStockholdersEquity 8476000000.00
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propertyPlantAndEquipmentGross 2366000000.00
propertyPlantAndEquipmentNet 2366000000.00
commonStockSharesOutstanding 135700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 8545000000.00
intangibleAssets 4096000000.00
otherCurrentAssets 92000000.00
totalLiab 7697000000.00
totalStockholderEquity 848000000.00
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propertyPlantEquipment 2375000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 814000000.00
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propertyPlantAndEquipmentGross 2375000000.00
propertyPlantAndEquipmentNet 2375000000.00
commonStockSharesOutstanding 135200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 8541000000.00
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totalLiab 7839000000.00
totalStockholderEquity 699000000.00
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noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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propertyPlantAndEquipmentGross 2392000000.00
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commonStockSharesOutstanding 133200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 7511000000.00
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totalLiab 7265000000.00
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otherCurrentLiab 100000000.00
commonStock 1000000.00
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otherStockholderEquity 457000000.00
propertyPlantEquipment 2182000000.00
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noncontrollingInterestInConsolidatedEntity 3000000.00
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commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity -33000000.00
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liabilitiesAndStockholdersEquity 7511000000.00
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propertyPlantAndEquipmentGross 2182000000.00
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commonStockSharesOutstanding 127800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-30
currency_symbol USD
totalAssets 7653000000.00
intangibleAssets 1200000000.00
otherCurrentAssets 105000000.00
totalLiab 7432000000.00
totalStockholderEquity 221000000.00
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commonStock 1000000.00
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propertyPlantEquipment 2224000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesOther 417000000.00
nonCurrentLiabilitiesTotal 6444000000.00
capitalSurpluse 449000000.00
liabilitiesAndStockholdersEquity 7653000000.00
cashAndShortTermInvestments 323000000.00
propertyPlantAndEquipmentGross 2224000000.00
propertyPlantAndEquipmentNet 2224000000.00
commonStockSharesOutstanding 127100000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 7805000000.00
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otherCurrentAssets 97000000.00
totalLiab 7650000000.00
totalStockholderEquity 152000000.00
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commonStock 1000000.00
retainedEarnings -197000000.00
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cash 236000000.00
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otherStockholderEquity 440000000.00
propertyPlantEquipment 2276000000.00
totalCurrentAssets 1766000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 3000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28000000.00
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capitalSurpluse 440000000.00
liabilitiesAndStockholdersEquity 7805000000.00
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propertyPlantAndEquipmentGross 2317000000.00
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commonStockSharesOutstanding 125900000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 7798000000.00
intangibleAssets 3742000000.00
otherCurrentAssets 95000000.00
totalLiab 7732000000.00
totalStockholderEquity 63000000.00
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cash 212000000.00
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netDebt 5775000000.00
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otherStockholderEquity 428000000.00
propertyPlantEquipment 2317000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -293000000.00
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warrants 12000000.00
capitalSurpluse 428000000.00
liabilitiesAndStockholdersEquity 7798000000.00
cashAndShortTermInvestments 212000000.00
propertyPlantAndEquipmentGross 2297000000.00
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2016-02-11
date 2016-02-11
filing_date 2016-02-11
currency_symbol USD
totalAssets 7710000000.00
intangibleAssets 0.00
otherCurrentAssets 104000000.00
totalLiab 7777000000.00
totalStockholderEquity -70000000.00
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commonStock 1000000.00
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goodWill 0.00
otherAssets 0.00
cash 282000000.00
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propertyPlantEquipment 2297000000.00
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retainedEarningsTotalEquity -352000000.00
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warrants 12000000.00
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liabilitiesAndStockholdersEquity 7710000000.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 7710000000.00
intangibleAssets 3701000000.00
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totalLiab 7789000000.00
totalStockholderEquity -79000000.00
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commonStock 1000000.00
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propertyPlantEquipment 2297000000.00
totalCurrentAssets 1692000000.00
netTangibleAssets -70000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 7710000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
totalAssets 5028000000.00
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totalLiab 5093000000.00
totalStockholderEquity -65000000.00
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commonStock 1000000.00
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otherStockholderEquity 406000000.00
propertyPlantEquipment 1294000000.00
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netTangibleAssets -56000000.00
shortTermInvestments 0.00
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accountsPayable 330000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 6000000.00
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liabilitiesAndStockholdersEquity 5028000000.00
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propertyPlantAndEquipmentGross 1294000000.00
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commonStockSharesOutstanding 124000000.00
2015-08-03
date 2015-08-03
filing_date 2015-08-03
currency_symbol USD
totalAssets 5011000000.00
intangibleAssets 0.00
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totalLiab 5085000000.00
totalStockholderEquity -56000000.00
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commonStock 1000000.00
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goodWill 0.00
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propertyPlantEquipment 1294000000.00
totalCurrentAssets 1328000000.00
netTangibleAssets -56000000.00
shortTermInvestments 0.00
netReceivables 596000000.00
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inventory 522000000.00
accountsPayable 668000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -356000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2351000000.00
nonCurrentAssetsTotal 3645000000.00
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warrants 12000000.00
capitalSurpluse 406000000.00
liabilitiesAndStockholdersEquity 5028000000.00
cashAndShortTermInvestments 228000000.00
propertyPlantAndEquipmentGross 1301000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 5011000000.00
intangibleAssets 2381000000.00
otherCurrentAssets 219000000.00
totalLiab 5098000000.00
totalStockholderEquity -87000000.00
deferredLongTermLiab 406000000.00
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commonStock 1000000.00
retainedEarnings -404000000.00
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goodWill 1654000000.00
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cash 62000000.00
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currentDeferredRevenue -392000000.00
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shortLongTermDebtTotal 3708000000.00
otherStockholderEquity 400000000.00
propertyPlantEquipment 1301000000.00
totalCurrentAssets 1328000000.00
netTangibleAssets -74000000.00
netReceivables 473000000.00
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inventory 574000000.00
accountsPayable 353000000.00
accumulatedOtherComprehensiveIncome -87000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -404000000.00
nonCurrrentAssetsOther 2382000000.00
nonCurrentAssetsTotal 3683000000.00
longTermDebtTotal 3669000000.00
nonCurrentLiabilitiesOther 316000000.00
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warrants 16000000.00
capitalSurpluse 400000000.00
liabilitiesAndStockholdersEquity 5011000000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 1301000000.00
propertyPlantAndEquipmentNet 1301000000.00
commonStockSharesOutstanding 119500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 5214000000.00
intangibleAssets 2410000000.00
otherCurrentAssets 279000000.00
totalLiab 5300000000.00
totalStockholderEquity -86000000.00
deferredLongTermLiab 480000000.00
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commonStock 1000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -391000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
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nonCurrentLiabilitiesOther 310000000.00
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warrants 16000000.00
capitalSurpluse 392000000.00
liabilitiesAndStockholdersEquity 5214000000.00
cashAndShortTermInvestments 119000000.00
propertyPlantAndEquipmentGross 1315000000.00
propertyPlantAndEquipmentNet 1315000000.00
commonStockSharesOutstanding 124100000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 5176000000.00
intangibleAssets 2442000000.00
otherCurrentAssets 288000000.00
totalLiab 5282000000.00
totalStockholderEquity -109000000.00
deferredLongTermLiab 469000000.00
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commonStock 1000000.00
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otherLiab 302000000.00
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otherStockholderEquity 381000000.00
propertyPlantEquipment 1331000000.00
totalCurrentAssets 1402000000.00
netTangibleAssets -93000000.00
shortTermInvestments 0.00
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inventory 619000000.00
accountsPayable 352000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -429000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3774000000.00
longTermDebtTotal 3756000000.00
nonCurrentLiabilitiesOther 302000000.00
nonCurrentLiabilitiesTotal 4540000000.00
warrants 16000000.00
capitalSurpluse 381000000.00
liabilitiesAndStockholdersEquity 5176000000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 1331000000.00
propertyPlantAndEquipmentNet 1331000000.00
commonStockSharesOutstanding 122900000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-24
currency_symbol USD
totalAssets 5268000000.00
intangibleAssets 792000000.00
otherCurrentAssets 208000000.00
totalLiab 5382000000.00
totalStockholderEquity -114000000.00
deferredLongTermLiab 386000000.00
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commonStock 1000000.00
retainedEarnings -442000000.00
otherLiab 356000000.00
goodWill 1659000000.00
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cash 129000000.00
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currentDeferredRevenue -453000000.00
netDebt 3789000000.00
shortTermDebt 58000000.00
shortLongTermDebt 58000000.00
shortLongTermDebtTotal 3918000000.00
otherStockholderEquity 367000000.00
propertyPlantEquipment 1364000000.00
totalCurrentAssets 1432000000.00
netTangibleAssets -101000000.00
shortTermInvestments 0.00
netReceivables 491000000.00
longTermDebt 3860000000.00
inventory 604000000.00
accountsPayable 395000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -442000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 3836000000.00
longTermDebtTotal 3860000000.00
nonCurrentLiabilitiesOther 356000000.00
nonCurrentLiabilitiesTotal 4673000000.00
warrants 16000000.00
capitalSurpluse 367000000.00
liabilitiesAndStockholdersEquity 5268000000.00
cashAndShortTermInvestments 129000000.00
propertyPlantAndEquipmentGross 1364000000.00
propertyPlantAndEquipmentNet 1364000000.00
commonStockSharesOutstanding 122014000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 5419000000.00
intangibleAssets 2494000000.00
otherCurrentAssets 275000000.00
totalLiab 5549000000.00
totalStockholderEquity -133000000.00
deferredLongTermLiab 462000000.00
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commonStock 1000000.00
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goodWill 1652000000.00
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cash 45000000.00
totalCurrentLiabilities 854000000.00
currentDeferredRevenue 197000000.00
netDebt 3910000000.00
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shortLongTermDebtTotal 3955000000.00
otherStockholderEquity 360000000.00
propertyPlantEquipment 1406000000.00
totalCurrentAssets 1508000000.00
netTangibleAssets -118000000.00
shortTermInvestments 0.00
netReceivables 523000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -471000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 3911000000.00
longTermDebtTotal 3899000000.00
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warrants 15000000.00
capitalSurpluse 360000000.00
liabilitiesAndStockholdersEquity 5419000000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentGross 1406000000.00
propertyPlantAndEquipmentNet 1406000000.00
commonStockSharesOutstanding 121500000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 5367000000.00
intangibleAssets 2523000000.00
otherCurrentAssets 294000000.00
totalLiab 5514000000.00
totalStockholderEquity -147000000.00
deferredLongTermLiab 497000000.00
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commonStock 1000000.00
retainedEarnings -486000000.00
otherLiab 307000000.00
goodWill 1666000000.00
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cash 126000000.00
totalCurrentLiabilities 755000000.00
currentDeferredRevenue -507000000.00
netDebt 3817000000.00
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otherStockholderEquity 355000000.00
propertyPlantEquipment 1316000000.00
totalCurrentAssets 1516000000.00
netTangibleAssets -135000000.00
shortTermInvestments 0.00
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inventory 626000000.00
accountsPayable 430000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -486000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12000000.00
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nonCurrentLiabilitiesOther 307000000.00
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warrants 15000000.00
capitalSurpluse 355000000.00
liabilitiesAndStockholdersEquity 5367000000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentGross 1316000000.00
propertyPlantAndEquipmentNet 1316000000.00
commonStockSharesOutstanding 121699000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 5264000000.00
intangibleAssets 2528000000.00
otherCurrentAssets 305000000.00
totalLiab 5447000000.00
totalStockholderEquity -183000000.00
deferredLongTermLiab 509000000.00
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commonStock 1000000.00
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otherLiab 300000000.00
goodWill 1644000000.00
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cash 162000000.00
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propertyPlantEquipment 1280000000.00
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shortTermInvestments 0.00
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longTermDebt 3875000000.00
inventory 572000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesOther 300000000.00
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warrants 3000000.00
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liabilitiesAndStockholdersEquity 5264000000.00
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propertyPlantAndEquipmentGross 1280000000.00
propertyPlantAndEquipmentNet 1280000000.00
commonStockSharesOutstanding 120479000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-11
currency_symbol USD
totalAssets 5135000000.00
intangibleAssets 856000000.00
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totalLiab 5331000000.00
totalStockholderEquity -196000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings -504000000.00
otherLiab 387000000.00
goodWill 1634000000.00
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cash 142000000.00
totalCurrentLiabilities 613000000.00
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2013-08-06
date 2013-08-06
filing_date 2013-08-06
currency_symbol USD
totalAssets 5045000000.00
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warrants 3000000.00
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liabilitiesAndStockholdersEquity 5135000000.00
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propertyPlantAndEquipmentGross 1263000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 5045000000.00
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totalLiab 5296000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -530000000.00
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longTermDebtTotal 3886000000.00
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warrants 3000000.00
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liabilitiesAndStockholdersEquity 5045000000.00
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commonStockSharesOutstanding 120551000.00
2013-05-07
date 2013-05-07
filing_date 2013-05-07
currency_symbol USD
totalAssets 5082000000.00
intangibleAssets 0.00
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totalLiab 5397000000.00
totalStockholderEquity -251000000.00
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warrants 3000000.00
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liabilitiesAndStockholdersEquity 5045000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 5082000000.00
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totalLiab 5397000000.00
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liabilitiesAndStockholdersEquity 5082000000.00
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commonStockSharesOutstanding 118197000.00
2013-02-05
date 2013-02-05
filing_date 2013-02-05
currency_symbol USD
totalAssets 5050000000.00
intangibleAssets 0.00
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totalLiab 5363000000.00
totalStockholderEquity -315000000.00
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warrants 3000000.00
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liabilitiesAndStockholdersEquity 5082000000.00
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2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 5050000000.00
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otherCurrentAssets 216000000.00
totalLiab 5363000000.00
totalStockholderEquity -316000000.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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commonStockSharesOutstanding 111352000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 5025000000.00
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totalLiab 5500000000.00
totalStockholderEquity -475000000.00
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commonStockTotalEquity 1000000.00
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warrants 26000000.00
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liabilitiesAndStockholdersEquity 5025000000.00
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commonStockSharesOutstanding 89131000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 5114000000.00
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totalLiab 5601000000.00
totalStockholderEquity -490000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 5114000000.00
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propertyPlantAndEquipmentGross 1235000000.00
propertyPlantAndEquipmentNet 1235000000.00
commonStockSharesOutstanding 112600124.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 5053000000.00
otherCurrentAssets 107000000.00
totalLiab 5540000000.00
totalStockholderEquity -490000000.00
otherCurrentLiab 268000000.00
retainedEarnings -592000000.00
cash 32000000.00
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propertyPlantAndEquipmentGross 1213000000.00
propertyPlantAndEquipmentNet 1213000000.00
commonStockSharesOutstanding 89131000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 5000000000.00
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totalLiab 5496000000.00
totalStockholderEquity -499000000.00
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cash 29000000.00
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liabilitiesAndStockholdersEquity 5000000000.00
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propertyPlantAndEquipmentGross 1227000000.00
propertyPlantAndEquipmentNet 1227000000.00
commonStockSharesOutstanding 89131000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 5217000000.00
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totalLiab 5684000000.00
totalStockholderEquity -470000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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nonCurrentLiabilitiesTotal 5000000000.00
liabilitiesAndStockholdersEquity 5217000000.00
cashAndShortTermInvestments 42000000.00
propertyPlantAndEquipmentGross 1250000000.00
propertyPlantAndEquipmentNet 1250000000.00
commonStockSharesOutstanding 89131000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 83937000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 89131000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 89131000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 5344000000.00
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commonStock 1000000.00
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commonStockSharesOutstanding 86644000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
totalAssets 16587000000.00
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totalLiab 13371000000.00
totalStockholderEquity 3216000000.00
otherCurrentLiab 2703000000.00
commonStock 1000000.00
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totalCurrentAssets 4533000000.00
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accumulatedOtherComprehensiveIncome -336000000.00
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liabilitiesAndStockholdersEquity 16587000000.00
cashAndShortTermInvestments 1203000000.00
propertyPlantAndEquipmentNet 4576000000.00
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commonStockSharesOutstanding 123000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
totalAssets 16956000000.00
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totalLiab 13760000000.00
totalStockholderEquity 3196000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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propertyPlantAndEquipmentGross 9039000000.00
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commonStockSharesOutstanding 132800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-18
currency_symbol USD
totalAssets 17882000000.00
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totalLiab 14702000000.00
totalStockholderEquity 3180000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 17882000000.00
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propertyPlantAndEquipmentNet 4677000000.00
netWorkingCapital 1908000000.00
netInvestedCapital 12640000000.00
commonStockSharesOutstanding 138300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
totalAssets 16701000000.00
intangibleAssets 2497000000.00
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totalLiab 14609000000.00
totalStockholderEquity 2092000000.00
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commonStock 1000000.00
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netReceivables 1469000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1608000000.00
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liabilitiesAndStockholdersEquity 16701000000.00
cashAndShortTermInvestments 750000000.00
propertyPlantAndEquipmentGross 5123000000.00
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netInvestedCapital 12329000000.00
commonStockSharesOutstanding 135100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
totalAssets 16469000000.00
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totalLiab 14851000000.00
totalStockholderEquity 1618000000.00
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commonStock 1000000.00
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inventory 1324000000.00
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commonStockTotalEquity 1000000.00
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longTermDebtTotal 11261000000.00
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nonCurrentLiabilitiesTotal 12916000000.00
capitalSurpluse 949000000.00
liabilitiesAndStockholdersEquity 16469000000.00
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netWorkingCapital 1718000000.00
netInvestedCapital 12983000000.00
commonStockSharesOutstanding 134600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
totalAssets 9131000000.00
intangibleAssets 1340000000.00
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totalCurrentAssets 2285000000.00
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totalPermanentEquity 221000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156000000.00
additionalPaidInCapital 867000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 719000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74000000.00
nonCurrentAssetsTotal 6846000000.00
longTermDebtTotal 5806000000.00
nonCurrentLiabilitiesOther 289000000.00
nonCurrentLiabilitiesTotal 6498000000.00
capitalSurpluse 867000000.00
liabilitiesAndStockholdersEquity 9131000000.00
cashAndShortTermInvestments 381000000.00
propertyPlantAndEquipmentGross 2488000000.00
propertyPlantAndEquipmentNet 2488000000.00
netWorkingCapital 1048000000.00
netInvestedCapital 7275000000.00
commonStockSharesOutstanding 135200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-21
currency_symbol USD
totalAssets 8476000000.00
intangibleAssets 1286000000.00
otherCurrentAssets 89000000.00
totalLiab 7461000000.00
totalStockholderEquity 1015000000.00
deferredLongTermLiab 419000000.00
otherCurrentLiab 1101000000.00
commonStock 1000000.00
retainedEarnings 256000000.00
otherLiab 692000000.00
goodWill 2775000000.00
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cash 306000000.00
totalCurrentLiabilities 1101000000.00
currentDeferredRevenue -671000000.00
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shortTermDebt 33000000.00
shortLongTermDebt 33000000.00
shortLongTermDebtTotal 5641000000.00
otherStockholderEquity 823000000.00
propertyPlantEquipment 2366000000.00
totalCurrentAssets 2004000000.00
longTermInvestments 14000000.00
netTangibleAssets -3049000000.00
shortTermInvestments 0.00
netReceivables 847000000.00
longTermDebt 5608000000.00
inventory 762000000.00
accountsPayable 638000000.00
totalPermanentEquity -65000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000000.00
additionalPaidInCapital 406000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45000000.00
nonCurrentAssetsTotal 6472000000.00
longTermDebtTotal 5608000000.00
nonCurrentLiabilitiesOther 300000000.00
nonCurrentLiabilitiesTotal 6360000000.00
capitalSurpluse 823000000.00
liabilitiesAndStockholdersEquity 8476000000.00
cashAndShortTermInvestments 306000000.00
propertyPlantAndEquipmentGross 2366000000.00
propertyPlantAndEquipmentNet 2366000000.00
netWorkingCapital 870000000.00
netInvestedCapital 6653000000.00
commonStockSharesOutstanding 132600000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-30
currency_symbol USD
totalAssets 7653000000.00
intangibleAssets 1200000000.00
otherCurrentAssets 105000000.00
totalLiab 7432000000.00
totalStockholderEquity 221000000.00
deferredLongTermLiab 272000000.00
otherCurrentLiab 988000000.00
commonStock 1000000.00
retainedEarnings -84000000.00
otherLiab 644000000.00
goodWill 2406000000.00
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cash 323000000.00
totalCurrentLiabilities 988000000.00
currentDeferredRevenue -582000000.00
netDebt 5432000000.00
shortTermDebt 43000000.00
shortLongTermDebt 43000000.00
shortLongTermDebtTotal 5755000000.00
otherStockholderEquity 449000000.00
propertyPlantEquipment 2224000000.00
totalCurrentAssets 1792000000.00
netTangibleAssets -3388000000.00
shortTermInvestments 0.00
netReceivables 704000000.00
longTermDebt 5712000000.00
inventory 660000000.00
accountsPayable 539000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 5861000000.00
longTermDebtTotal 5712000000.00
nonCurrentLiabilitiesOther 417000000.00
nonCurrentLiabilitiesTotal 6444000000.00
capitalSurpluse 449000000.00
liabilitiesAndStockholdersEquity 7653000000.00
cashAndShortTermInvestments 323000000.00
propertyPlantAndEquipmentGross 2224000000.00
propertyPlantAndEquipmentNet 2224000000.00
commonStockSharesOutstanding 125000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
totalAssets 5028000000.00
intangibleAssets 694000000.00
otherCurrentAssets 199000000.00
totalLiab 5093000000.00
totalStockholderEquity -65000000.00
deferredLongTermLiab 387000000.00
otherCurrentLiab 668000000.00
commonStock 1000000.00
retainedEarnings -356000000.00
otherLiab 692000000.00
goodWill 1652000000.00
otherAssets 6000000.00
cash 228000000.00
totalCurrentLiabilities 668000000.00
currentDeferredRevenue -367000000.00
netDebt 3457000000.00
shortTermDebt 37000000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 3685000000.00
otherStockholderEquity 406000000.00
propertyPlantEquipment 1294000000.00
totalCurrentAssets 1383000000.00
netTangibleAssets -56000000.00
shortTermInvestments 0.00
netReceivables 434000000.00
longTermDebt 3648000000.00
inventory 522000000.00
accountsPayable 330000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -356000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 3645000000.00
longTermDebtTotal 3648000000.00
nonCurrentLiabilitiesOther 341000000.00
nonCurrentLiabilitiesTotal 4425000000.00
warrants 12000000.00
capitalSurpluse 406000000.00
liabilitiesAndStockholdersEquity 5028000000.00
cashAndShortTermInvestments 228000000.00
propertyPlantAndEquipmentGross 1294000000.00
propertyPlantAndEquipmentNet 1294000000.00
commonStockSharesOutstanding 123400000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-24
currency_symbol USD
totalAssets 5268000000.00
intangibleAssets 792000000.00
otherCurrentAssets 208000000.00
totalLiab 5382000000.00
totalStockholderEquity -114000000.00
deferredLongTermLiab 386000000.00
otherCurrentLiab 709000000.00
commonStock 1000000.00
retainedEarnings -442000000.00
otherLiab 356000000.00
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cash 129000000.00
totalCurrentLiabilities 709000000.00
currentDeferredRevenue -453000000.00
netDebt 3789000000.00
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shortLongTermDebt 58000000.00
shortLongTermDebtTotal 3918000000.00
otherStockholderEquity 367000000.00
propertyPlantEquipment 1364000000.00
totalCurrentAssets 1432000000.00
netTangibleAssets -101000000.00
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inventory 604000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -442000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 3836000000.00
longTermDebtTotal 3860000000.00
nonCurrentLiabilitiesOther 356000000.00
nonCurrentLiabilitiesTotal 4673000000.00
warrants 16000000.00
capitalSurpluse 367000000.00
liabilitiesAndStockholdersEquity 5268000000.00
cashAndShortTermInvestments 129000000.00
propertyPlantAndEquipmentGross 1364000000.00
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commonStockSharesOutstanding 121521000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-11
currency_symbol USD
totalAssets 5135000000.00
intangibleAssets 856000000.00
otherCurrentAssets 171000000.00
totalLiab 5331000000.00
totalStockholderEquity -196000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 613000000.00
commonStock 1000000.00
retainedEarnings -504000000.00
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goodWill 1634000000.00
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cash 142000000.00
totalCurrentLiabilities 613000000.00
currentDeferredRevenue -408000000.00
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shortTermDebt 71000000.00
shortLongTermDebtTotal 3946000000.00
otherStockholderEquity 322000000.00
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shortTermInvestments 0.00
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inventory 575000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 3798000000.00
nonCurrentLiabilitiesTotal 4718000000.00
liabilitiesAndStockholdersEquity 5135000000.00
cashAndShortTermInvestments 142000000.00
propertyPlantAndEquipmentGross 1266000000.00
propertyPlantAndEquipmentNet 1266000000.00
commonStockSharesOutstanding 119454000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 5025000000.00
intangibleAssets 957000000.00
otherCurrentAssets 90000000.00
totalLiab 5500000000.00
totalStockholderEquity -475000000.00
deferredLongTermLiab 315000000.00
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commonStock 1000000.00
retainedEarnings -561000000.00
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goodWill 1626000000.00
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cash 87000000.00
totalCurrentLiabilities 606000000.00
currentDeferredRevenue 183000000.00
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shortTermDebt 40000000.00
shortLongTermDebtTotal 4471000000.00
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propertyPlantEquipment 1216000000.00
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accountsPayable 306000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 23000000.00
retainedEarningsTotalEquity -561000000.00
nonCurrrentAssetsOther 74000000.00
nonCurrentAssetsTotal 3858000000.00
longTermDebtTotal 4431000000.00
nonCurrentLiabilitiesOther 166000000.00
nonCurrentLiabilitiesTotal 4894000000.00
warrants 26000000.00
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liabilitiesAndStockholdersEquity 5025000000.00
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commonStockSharesOutstanding 86644000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 5217000000.00
intangibleAssets 1044000000.00
otherCurrentAssets 92000000.00
totalLiab 5684000000.00
totalStockholderEquity -470000000.00
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propertyPlantEquipment 1250000000.00
totalCurrentAssets 1255000000.00
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inventory 578000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 5217000000.00
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propertyPlantAndEquipmentGross 1250000000.00
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commonStockSharesOutstanding 86644000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 5344000000.00
intangibleAssets 2802000000.00
otherCurrentAssets 99000000.00
totalLiab 5474000000.00
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commonStock 1000000.00
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goodWill 1700000000.00
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commonStockSharesOutstanding 86644000.00
2009-09-30
date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 7000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
investments -128000000.00
totalCashFromFinancingActivities -405000000.00
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changeInCash 570000000.00
beginPeriodCashFlow 633000000.00
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dividendsPaid 30000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -175000000.00
changeToLiabilities 0.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
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2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
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dividendsPaid 33000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
investments -58000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -61000000.00
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changeToNetincome 67000000.00
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cashAndCashEquivalentsChanges -67000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -202000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
investments -162000000.00
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netBorrowings -5000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-18
currency_symbol USD
investments -156000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -134000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -199000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -22000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -22000000.00
netBorrowings -241000000.00
totalCashFromFinancingActivities -234000000.00
changeToOperatingActivities -45000000.00
netIncome 130000000.00
changeInCash 97000000.00
beginPeriodCashFlow 750000000.00
endPeriodCashFlow 847000000.00
totalCashFromOperatingActivities 315000000.00
depreciation 215000000.00
otherCashflowsFromInvestingActivities 140000000.00
changeToInventory -639000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
investments -164000000.00
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities -164000000.00
netBorrowings -577000000.00
totalCashFromFinancingActivities -553000000.00
changeToOperatingActivities 110000000.00
netIncome 195000000.00
changeInCash -156000000.00
beginPeriodCashFlow 906000000.00
endPeriodCashFlow 750000000.00
totalCashFromOperatingActivities 551000000.00
depreciation 207000000.00
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changeToInventory 48000000.00
changeToAccountReceivables 49000000.00
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otherCashflowsFromFinancingActivities -164000000.00
changeToNetincome -91000000.00
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changeReceivables 49000000.00
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cashAndCashEquivalentsChanges -166000000.00
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freeCashFlow 387000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 35000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -125000000.00
netBorrowings -374000000.00
totalCashFromFinancingActivities -371000000.00
changeToOperatingActivities 25000000.00
netIncome 191000000.00
changeInCash -47000000.00
beginPeriodCashFlow 953000000.00
endPeriodCashFlow 906000000.00
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depreciation 209000000.00
otherCashflowsFromInvestingActivities -4000000.00
changeToInventory 48000000.00
changeToAccountReceivables 49000000.00
salePurchaseOfStock 3000000.00
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cashAndCashEquivalentsChanges -50000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments 246000000.00
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netBorrowings -133000000.00
totalCashFromFinancingActivities -132000000.00
changeToOperatingActivities 69000000.00
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changeInCash 280000000.00
beginPeriodCashFlow 673000000.00
endPeriodCashFlow 953000000.00
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depreciation 213000000.00
otherCashflowsFromInvestingActivities -10000000.00
changeToInventory 48000000.00
changeToAccountReceivables 49000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 1187000000.00
changeToNetincome 49000000.00
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cashFlowsOtherOperating -78000000.00
cashAndCashEquivalentsChanges 304000000.00
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freeCashFlow 200000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-31
currency_symbol USD
investments -148000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -148000000.00
netBorrowings -166000000.00
totalCashFromFinancingActivities -164000000.00
changeToOperatingActivities -69000000.00
netIncome 47000000.00
changeInCash -77000000.00
beginPeriodCashFlow 750000000.00
endPeriodCashFlow 673000000.00
totalCashFromOperatingActivities 218000000.00
depreciation 216000000.00
otherCashflowsFromInvestingActivities 236000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 20000000.00
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cashAndCashEquivalentsChanges -94000000.00
changeInWorkingCapital -69000000.00
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freeCashFlow 70000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
investments -5982000000.00
changeToLiabilities -35000000.00
totalCashflowsFromInvestingActivities -5982000000.00
netBorrowings 5953000000.00
totalCashFromFinancingActivities 5856000000.00
changeToOperatingActivities 181000000.00
netIncome 229000000.00
changeInCash 495000000.00
beginPeriodCashFlow 255000000.00
endPeriodCashFlow 750000000.00
totalCashFromOperatingActivities 630000000.00
depreciation 216000000.00
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changeToNetincome -210000000.00
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otherNonCashItems -180000000.00
freeCashFlow 502000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -102000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -102000000.00
netBorrowings -261000000.00
totalCashFromFinancingActivities -238000000.00
changeToOperatingActivities -26000000.00
netIncome 13000000.00
changeInCash -98000000.00
beginPeriodCashFlow 353000000.00
endPeriodCashFlow 255000000.00
totalCashFromOperatingActivities 240000000.00
depreciation 127000000.00
otherCashflowsFromInvestingActivities 2000000.00
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otherCashflowsFromFinancingActivities -102000000.00
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cashAndCashEquivalentsChanges -100000000.00
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freeCashFlow 136000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -92000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -92000000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -19000000.00
changeToOperatingActivities -66000000.00
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changeInCash 60000000.00
beginPeriodCashFlow 293000000.00
endPeriodCashFlow 353000000.00
totalCashFromOperatingActivities 170000000.00
depreciation 132000000.00
otherCashflowsFromInvestingActivities -99000000.00
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changeToInventory 99000000.00
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salePurchaseOfStock -22000000.00
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cashAndCashEquivalentsChanges 60000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -75000000.00
netBorrowings -110000000.00
totalCashFromFinancingActivities -173000000.00
changeToOperatingActivities -75000000.00
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changeInCash -88000000.00
beginPeriodCashFlow 381000000.00
endPeriodCashFlow 293000000.00
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depreciation 138000000.00
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changeToAccountReceivables -16000000.00
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cashFlowsOtherOperating -75000000.00
exchangeRateChanges -1000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
changeToLiabilities 97000000.00
totalCashflowsFromInvestingActivities -294000000.00
netBorrowings -112000000.00
totalCashFromFinancingActivities -139000000.00
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changeInCash 16000000.00
beginPeriodCashFlow 365000000.00
endPeriodCashFlow 381000000.00
totalCashFromOperatingActivities 448000000.00
depreciation 141000000.00
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dividendsPaid 1000000.00
changeToInventory -79000000.00
changeToAccountReceivables -53000000.00
salePurchaseOfStock -33000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -86000000.00
netBorrowings -107000000.00
totalCashFromFinancingActivities -102000000.00
changeToOperatingActivities -47000000.00
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changeInCash 74000000.00
beginPeriodCashFlow 291000000.00
endPeriodCashFlow 365000000.00
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depreciation 136000000.00
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dividendsPaid 0.00
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changeToAccountReceivables -53000000.00
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exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges 74000000.00
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stockBasedCompensation 6000000.00
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freeCashFlow 185000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -564000000.00
netBorrowings 487000000.00
totalCashFromFinancingActivities 495000000.00
changeToOperatingActivities -126000000.00
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changeInCash 63000000.00
beginPeriodCashFlow 228000000.00
endPeriodCashFlow 291000000.00
totalCashFromOperatingActivities 132000000.00
depreciation 132000000.00
otherCashflowsFromInvestingActivities -474000000.00
dividendsPaid 0.00
changeToInventory -79000000.00
changeToAccountReceivables -53000000.00
salePurchaseOfStock 8000000.00
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cashFlowsOtherOperating -126000000.00
cashAndCashEquivalentsChanges 63000000.00
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stockBasedCompensation 10000000.00
otherNonCashItems 6000000.00
freeCashFlow 42000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -91000000.00
netBorrowings -108000000.00
totalCashFromFinancingActivities -141000000.00
changeToOperatingActivities -31000000.00
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changeInCash -78000000.00
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endPeriodCashFlow 228000000.00
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depreciation 129000000.00
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dividendsPaid 0.00
changeToInventory 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-21
currency_symbol USD
changeToLiabilities 59000000.00
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netBorrowings -260000000.00
totalCashFromFinancingActivities -306000000.00
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endPeriodCashFlow 306000000.00
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freeCashFlow 327000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -123000000.00
netBorrowings -160000000.00
totalCashFromFinancingActivities -149000000.00
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changeInCash -18000000.00
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endPeriodCashFlow 275000000.00
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depreciation 132000000.00