Аналитика онлайн » CSTM

Logo

Constellium SE работает как холдинговая компания, заинтересованная в разработке и производстве ряда специализированных проката и экструдированных алюминиевых изделий, предназначенных главным образом для аэрокосмической, упаковочной и автомобильной промышленности. Компания работает в следующих сегментах: упаковка автомобильного проката, аэрокосмический транспорт и автомобилестроение. Сегмент «Упаковка автомобильного проката» включает производство алюминиевого проката. Сегмент аэрокосмических перевозок включает производство проката и экструдированных алюминиевых изделий для аэрокосмического рынка, а также проката для транспорта и конечного использования в промышленности. Отраслевой сегмент автомобильных конструкций включает в себя системы противоаварийной защиты, кузовные конструкции и балки бокового удара в Германии, Северной Америке и Китае. Компания была основана 14 мая 2010 года и имеет штаб-квартиру в Париже, Франция.

General
Code CSTM
Type Common Stock
Name Constellium Nv
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN FR0013467479
CUSIP F21107101
EmployerIdNumber
FiscalYearEnd December
IPODate 2013-05-23
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Aluminum
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Aluminum
HomeCategory ADR
IsDelisted Нет
Address Washington Plaza, Paris, France, 75008
Phone 33 1 73 01 46 00
WebURL https://www.constellium.com
FullTimeEmployees 10800
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 2109695232
MarketCapitalizationMln 2109.6952
EBITDA 578000000
PERatio 6.6154
PEGRatio 0.06
WallStreetTargetPrice 17.73
BookValue 5.336
DividendShare 0
DividendYield 0
EarningsShare 2.21
EPSEstimateCurrentYear 2.29
EPSEstimateNextYear 1.6
EPSEstimateNextQuarter 0.33
EPSEstimateCurrentQuarter 0.41
MostRecentQuarter 2022-09-30
ProfitMargin 0.0351
OperatingMarginTTM 0.0422
ReturnOnAssetsTTM 0.0418
ReturnOnEquityTTM 0.5444
RevenueTTM 7982000128
RevenuePerShareTTM 55.83
QuarterlyRevenueGrowthYOY 0.274
GrossProfitTTM 664000000
DilutedEpsTTM 2.21
QuarterlyEarningsGrowthYOY 0.354

Financials / Income Statement / quarterly / net Income

24M
2020-12-31
46M
2021-03-31
107M
2021-06-30
97M
2021-09-30
7M
2021-12-31
177M
2022-03-31
-34M
2022-06-30
130M
2022-09-30

Financials / Income Statement / quarterly / ebitda

100M
2020-12-31
154M
2021-03-31
223M
2021-06-30
218M
2021-09-30
122M
2021-12-31
312M
2022-03-31
61M
2022-06-30
102M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

1.243B
2020-12-31
1.341B
2021-03-31
1.518B
2021-06-30
1.587B
2021-09-30
1.706B
2021-12-31
1.979B
2022-03-31
2.275B
2022-06-30
2.022B
2022-09-30

Earnings / History / epsActual

0.76
2021-06-30
0.65
2021-09-30
0.05
2021-12-31
1.2
2022-03-31
-0.24
2022-06-30
0.88
2022-09-30
0
2022-12-31
0
2023-03-31
Valuation
TrailingPE 6.6154
ForwardPE 10.1626
PriceSalesTTM 0.2068
PriceBookMRQ 2.1728
EnterpriseValue 3819718594
EnterpriseValueRevenue 0.4785
EnterpriseValueEbitda 6.7846
SharesStats
SharesOutstanding 144302000
SharesFloat 125726004
PercentInsiders 1.512
PercentInstitutions 94.122
Technicals
Beta 2.1702
52WeekHigh 20.85
52WeekLow 9.82
50DayMA 12.8324
200DayMA 13.4448
SharesShort 1725027
SharesShortPriorMonth 2135309
ShortRatio 2.12
ShortPercent 0.0161
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
totalAssets 5405000000.00
intangibleAssets 57000000.00
otherCurrentAssets 47000000.00
totalLiab 4612000000.00
totalStockholderEquity 770000000.00
otherCurrentLiab 109000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 347000000.00
otherLiab 620000000.00
goodWill 522000000.00
otherAssets 346000000.00
cash 171000000.00
totalCurrentLiabilities 1977000000.00
netDebt 1998000000.00
shortTermDebt 154000000.00
shortLongTermDebt 154000000.00
shortLongTermDebtTotal 2169000000.00
otherStockholderEquity 420000000.00
propertyPlantEquipment 2057000000.00
totalCurrentAssets 2423000000.00
longTermInvestments 18000000.00
netTangibleAssets 191000000.00
shortTermInvestments 47000000.00
netReceivables 822000000.00
longTermDebt 2015000000.00
inventory 1383000000.00
accountsPayable 1690000000.00
nonCurrrentAssetsOther 53000000.00
nonCurrentAssetsTotal 2982000000.00
nonCurrentLiabilitiesOther 28000000.00
nonCurrentLiabilitiesTotal 2635000000.00
liabilitiesAndStockholdersEquity 5382000000.00
cashAndShortTermInvestments 218000000.00
propertyPlantAndEquipmentNet 2057000000.00
netWorkingCapital 446000000.00
netInvestedCapital 2939000000.00
commonStockSharesOutstanding 146759000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
totalAssets 5329000000.00
intangibleAssets 57000000.00
otherCurrentAssets 90000000.00
totalLiab 4726000000.00
totalStockholderEquity 582000000.00
otherCurrentLiab 346000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 159000000.00
otherLiab 637000000.00
goodWill 491000000.00
otherAssets 198000000.00
cash 132000000.00
totalCurrentLiabilities 2140000000.00
currentDeferredRevenue 75000000.00
netDebt 2026000000.00
shortTermDebt 209000000.00
shortLongTermDebt 209000000.00
shortLongTermDebtTotal 2158000000.00
otherStockholderEquity 420000000.00
propertyPlantEquipment 1994000000.00
totalCurrentAssets 2589000000.00
netTangibleAssets 34000000.00
netReceivables 1007000000.00
longTermDebt 1949000000.00
inventory 1360000000.00
accountsPayable 1438000000.00
nonCurrrentAssetsOther 74000000.00
nonCurrentAssetsTotal 2740000000.00
nonCurrentLiabilitiesTotal 2586000000.00
liabilitiesAndStockholdersEquity 5308000000.00
cashAndShortTermInvestments 132000000.00
propertyPlantAndEquipmentNet 1994000000.00
netWorkingCapital 449000000.00
netInvestedCapital 2740000000.00
commonStockSharesOutstanding 144186241.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
totalAssets 5173000000.00
intangibleAssets 57000000.00
otherCurrentAssets 110000000.00
totalLiab 4626000000.00
totalStockholderEquity 528000000.00
otherCurrentLiab 88000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 105000000.00
otherLiab 677000000.00
goodWill 460000000.00
otherAssets 198000000.00
cash 160000000.00
totalCurrentLiabilities 2065000000.00
netDebt 1978000000.00
shortTermDebt 254000000.00
shortLongTermDebt 254000000.00
shortLongTermDebtTotal 2138000000.00
otherStockholderEquity 420000000.00
propertyPlantEquipment 1943000000.00
totalCurrentAssets 2515000000.00
longTermInvestments 16000000.00
netTangibleAssets 11000000.00
shortTermInvestments 110000000.00
netReceivables 927000000.00
longTermDebt 1884000000.00
inventory 1318000000.00
accountsPayable 1723000000.00
nonCurrrentAssetsOther 58000000.00
nonCurrentAssetsTotal 2658000000.00
nonCurrentLiabilitiesOther 7000000.00
nonCurrentLiabilitiesTotal 2561000000.00
liabilitiesAndStockholdersEquity 5154000000.00
cashAndShortTermInvestments 270000000.00
propertyPlantAndEquipmentNet 1943000000.00
netWorkingCapital 450000000.00
netInvestedCapital 2666000000.00
commonStockSharesOutstanding 141677000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
totalAssets 4624000000.00
intangibleAssets 58000000.00
otherCurrentAssets 58000000.00
totalLiab 4333000000.00
totalStockholderEquity 274000000.00
otherCurrentLiab 45000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -149000000.00
otherLiab 748000000.00
goodWill 451000000.00
otherAssets 229000000.00
cash 147000000.00
totalCurrentLiabilities 1714000000.00
netDebt 1982000000.00
shortTermDebt 258000000.00
shortLongTermDebt 258000000.00
shortLongTermDebtTotal 2129000000.00
otherStockholderEquity 420000000.00
propertyPlantEquipment 1948000000.00
totalCurrentAssets 1938000000.00
longTermInvestments 12000000.00
netTangibleAssets -235000000.00
shortTermInvestments 58000000.00
netReceivables 683000000.00
longTermDebt 1871000000.00
inventory 1050000000.00
accountsPayable 1377000000.00
nonCurrrentAssetsOther 55000000.00
nonCurrentAssetsTotal 2686000000.00
nonCurrentLiabilitiesOther 6000000.00
nonCurrentLiabilitiesTotal 2619000000.00
liabilitiesAndStockholdersEquity 4607000000.00
cashAndShortTermInvestments 205000000.00
propertyPlantAndEquipmentNet 1948000000.00
netWorkingCapital 224000000.00
netInvestedCapital 2403000000.00
commonStockSharesOutstanding 147170000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
totalAssets 4671000000.00
intangibleAssets 62000000.00
otherCurrentAssets 88000000.00
totalLiab 4417000000.00
totalStockholderEquity 236000000.00
otherCurrentLiab 46000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -187000000.00
otherLiab 731000000.00
goodWill 441000000.00
otherAssets 236000000.00
cash 323000000.00
totalCurrentLiabilities 1666000000.00
netDebt 1959000000.00
shortTermDebt 262000000.00
shortLongTermDebt 262000000.00
shortLongTermDebtTotal 2282000000.00
otherStockholderEquity 420000000.00
propertyPlantEquipment 1897000000.00
totalCurrentAssets 2035000000.00
longTermInvestments 15000000.00
netTangibleAssets -267000000.00
shortTermInvestments 88000000.00
netReceivables 689000000.00
longTermDebt 2020000000.00
inventory 935000000.00
accountsPayable 1332000000.00
nonCurrrentAssetsOther 71000000.00
nonCurrentAssetsTotal 2636000000.00
nonCurrentLiabilitiesOther 8000000.00
nonCurrentLiabilitiesTotal 2751000000.00
liabilitiesAndStockholdersEquity 4653000000.00
cashAndShortTermInvestments 411000000.00
propertyPlantAndEquipmentNet 1897000000.00
netWorkingCapital 369000000.00
netInvestedCapital 2518000000.00
commonStockSharesOutstanding 147148000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 4455000000.00
intangibleAssets 59000000.00
otherCurrentAssets 21000000.00
totalLiab 4311000000.00
totalStockholderEquity 128000000.00
otherCurrentLiab 260000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -295000000.00
otherLiab 723000000.00
goodWill 430000000.00
otherAssets 247000000.00
cash 290000000.00
totalCurrentLiabilities 1586000000.00
currentDeferredRevenue 62000000.00
netDebt 1967000000.00
shortTermDebt 262000000.00
shortLongTermDebt 262000000.00
shortLongTermDebtTotal 2257000000.00
otherStockholderEquity 1912000000.00
propertyPlantEquipment 1895000000.00
totalCurrentAssets 1824000000.00
longTermInvestments 16000000.00
netTangibleAssets -361000000.00
shortTermInvestments 63000000.00
netReceivables 648000000.00
longTermDebt 1995000000.00
inventory 802000000.00
accountsPayable 950000000.00
accumulatedOtherComprehensiveIncome -1492000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 69000000.00
nonCurrentAssetsTotal 2631000000.00
nonCurrentLiabilitiesOther 10000000.00
nonCurrentLiabilitiesTotal 2725000000.00
liabilitiesAndStockholdersEquity 4439000000.00
cashAndShortTermInvestments 353000000.00
propertyPlantAndEquipmentGross 1895000000.00
propertyPlantAndEquipmentNet 1895000000.00
netWorkingCapital 238000000.00
netInvestedCapital 2385000000.00
commonStockSharesOutstanding 146730106.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 4309000000.00
intangibleAssets 61000000.00
otherCurrentAssets 24000000.00
totalLiab 4303000000.00
totalStockholderEquity -9000000.00
otherCurrentLiab 263000000.00
commonStock 3000000.00
retainedEarnings -432000000.00
otherLiab 764000000.00
goodWill 436000000.00
otherAssets 257000000.00
cash 342000000.00
totalCurrentLiabilities 1296000000.00
currentDeferredRevenue 80000000.00
netDebt 1983000000.00
shortTermDebt 82000000.00
shortLongTermDebt 82000000.00
shortLongTermDebtTotal 2325000000.00
otherStockholderEquity 420000000.00
propertyPlantEquipment 1917000000.00
totalCurrentAssets 1638000000.00
longTermInvestments 12000000.00
netTangibleAssets -506000000.00
shortTermInvestments 60000000.00
netReceivables 509000000.00
longTermDebt 2243000000.00
inventory 703000000.00
accountsPayable 822000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 66000000.00
nonCurrentAssetsTotal 2671000000.00
nonCurrentLiabilitiesOther 19000000.00
nonCurrentLiabilitiesTotal 3007000000.00
liabilitiesAndStockholdersEquity 4294000000.00
cashAndShortTermInvestments 402000000.00
propertyPlantAndEquipmentGross 1917000000.00
propertyPlantAndEquipmentNet 1917000000.00
netWorkingCapital 342000000.00
netInvestedCapital 2316000000.00
commonStockSharesOutstanding 145896454.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 4129000000.00
intangibleAssets 61000000.00
otherCurrentAssets 6000000.00
totalLiab 4230000000.00
totalStockholderEquity -115000000.00
otherCurrentLiab 252000000.00
commonStock 3000000.00
retainedEarnings -538000000.00
otherLiab 811000000.00
goodWill 417000000.00
otherAssets 278000000.00
cash 439000000.00
totalCurrentLiabilities 1086000000.00
currentDeferredRevenue 81000000.00
netDebt 1952000000.00
shortTermDebt 92000000.00
shortLongTermDebt 92000000.00
shortLongTermDebtTotal 2391000000.00
otherStockholderEquity 548000000.00
propertyPlantEquipment 1906000000.00
totalCurrentAssets 1466000000.00
longTermInvestments 19000000.00
netTangibleAssets -593000000.00
shortTermInvestments 39000000.00
netReceivables 400000000.00
longTermDebt 2299000000.00
inventory 582000000.00
accountsPayable 626000000.00
accumulatedOtherComprehensiveIncome -128000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 2663000000.00
nonCurrentLiabilitiesOther 41000000.00
nonCurrentLiabilitiesTotal 3144000000.00
liabilitiesAndStockholdersEquity 4115000000.00
cashAndShortTermInvestments 478000000.00
propertyPlantAndEquipmentGross 1906000000.00
propertyPlantAndEquipmentNet 1906000000.00
netWorkingCapital 380000000.00
netInvestedCapital 2276000000.00
commonStockSharesOutstanding 145142000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 4295000000.00
intangibleAssets 64000000.00
otherCurrentAssets 11000000.00
totalLiab 4455000000.00
totalStockholderEquity -173000000.00
otherCurrentLiab 271000000.00
commonStock 3000000.00
retainedEarnings -596000000.00
otherLiab 878000000.00
goodWill 437000000.00
otherAssets 293000000.00
cash 432000000.00
totalCurrentLiabilities 1185000000.00
currentDeferredRevenue 70000000.00
netDebt 2024000000.00
shortTermDebt 85000000.00
shortLongTermDebt 85000000.00
shortLongTermDebtTotal 2456000000.00
otherStockholderEquity 582000000.00
propertyPlantEquipment 1971000000.00
totalCurrentAssets 1529000000.00
longTermInvestments 9000000.00
netTangibleAssets -674000000.00
shortTermInvestments 23000000.00
netReceivables 456000000.00
longTermDebt 2371000000.00
inventory 607000000.00
accountsPayable 708000000.00
accumulatedOtherComprehensiveIncome -162000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 2766000000.00
nonCurrentLiabilitiesOther 31000000.00
nonCurrentLiabilitiesTotal 3270000000.00
liabilitiesAndStockholdersEquity 4282000000.00
cashAndShortTermInvestments 455000000.00
propertyPlantAndEquipmentGross 1971000000.00
propertyPlantAndEquipmentNet 1971000000.00
netWorkingCapital 344000000.00
netInvestedCapital 2283000000.00
commonStockSharesOutstanding 143002456.00
2020-06-30
date 2020-06-30
filing_date 2020-07-08
currency_symbol USD
totalAssets 4347000000.00
intangibleAssets 68000000.00
otherCurrentAssets 22000000.00
totalLiab 4521000000.00
totalStockholderEquity -186000000.00
otherCurrentLiab 74000000.00
commonStock 3000000.00
retainedEarnings -609000000.00
otherLiab 883000000.00
goodWill 456000000.00
otherAssets 305000000.00
cash 378000000.00
totalCurrentLiabilities 1199000000.00
netDebt 2158000000.00
shortTermDebt 102000000.00
shortLongTermDebt 102000000.00
shortLongTermDebtTotal 2536000000.00
otherStockholderEquity 420000000.00
propertyPlantEquipment 2031000000.00
totalCurrentAssets 1486000000.00
longTermInvestments 10000000.00
netTangibleAssets -710000000.00
shortTermInvestments 22000000.00
netReceivables 451000000.00
longTermDebt 2434000000.00
inventory 635000000.00
accountsPayable 1003000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 74000000.00
nonCurrentAssetsTotal 2861000000.00
longTermDebtTotal 2434000000.00
nonCurrentLiabilitiesOther 30000000.00
nonCurrentLiabilitiesTotal 3322000000.00
capitalSurpluse 420000000.00
liabilitiesAndStockholdersEquity 4335000000.00
cashAndShortTermInvestments 400000000.00
propertyPlantAndEquipmentGross 2031000000.00
propertyPlantAndEquipmentNet 2031000000.00
netWorkingCapital 287000000.00
netInvestedCapital 2350000000.00
commonStockSharesOutstanding 137901000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 4430000000.00
intangibleAssets 70000000.00
otherCurrentAssets 55000000.00
totalLiab 4553000000.00
totalStockholderEquity -134000000.00
otherCurrentLiab 321000000.00
commonStock 3000000.00
retainedEarnings -557000000.00
otherLiab 857000000.00
goodWill 466000000.00
otherAssets 270000000.00
cash 270000000.00
totalCurrentLiabilities 1490000000.00
currentDeferredRevenue 60000000.00
netDebt 2129000000.00
shortTermDebt 196000000.00
shortLongTermDebt 196000000.00
shortLongTermDebtTotal 2399000000.00
otherStockholderEquity 1667000000.00
propertyPlantEquipment 2078000000.00
totalCurrentAssets 1545000000.00
longTermInvestments 1000000.00
netTangibleAssets -670000000.00
shortTermInvestments 4000000.00
netReceivables 522000000.00
longTermDebt 2203000000.00
inventory 694000000.00
accountsPayable 870000000.00
accumulatedOtherComprehensiveIncome -1247000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 2885000000.00
longTermDebtTotal 2203000000.00
nonCurrentLiabilitiesOther 35000000.00
nonCurrentLiabilitiesTotal 3063000000.00
capitalSurpluse 420000000.00
liabilitiesAndStockholdersEquity 4419000000.00
cashAndShortTermInvestments 274000000.00
propertyPlantAndEquipmentGross 2078000000.00
propertyPlantAndEquipmentNet 2078000000.00
netWorkingCapital 55000000.00
netInvestedCapital 2265000000.00
commonStockSharesOutstanding 137867418.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 4184000000.00
intangibleAssets 70000000.00
otherCurrentAssets 8000000.00
totalLiab 4269000000.00
totalStockholderEquity -96000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 278000000.00
commonStock 3000000.00
retainedEarnings -519000000.00
otherLiab 832000000.00
goodWill 455000000.00
otherAssets 252000000.00
cash 184000000.00
totalCurrentLiabilities 1272000000.00
currentDeferredRevenue 54000000.00
netDebt 2177000000.00
shortTermDebt 201000000.00
shortLongTermDebt 201000000.00
shortLongTermDebtTotal 2361000000.00
otherStockholderEquity 1592000000.00
propertyPlantEquipment 2056000000.00
totalCurrentAssets 1350000000.00
longTermInvestments 8000000.00
netTangibleAssets -621000000.00
shortTermInvestments 22000000.00
netReceivables 466000000.00
longTermDebt 2160000000.00
inventory 670000000.00
accountsPayable 711000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1172000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 60000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2834000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2160000000.00
nonCurrentLiabilitiesOther 23000000.00
nonCurrentLiabilitiesTotal 2997000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 420000000.00
liabilitiesAndStockholdersEquity 4173000000.00
cashAndShortTermInvestments 206000000.00
propertyPlantAndEquipmentGross 2056000000.00
propertyPlantAndEquipmentNet 2056000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 142646000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 4340000000.00
intangibleAssets 71000000.00
otherCurrentAssets 0.00
totalLiab 4489000000.00
totalStockholderEquity -160000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88000000.00
commonStock 3000000.00
retainedEarnings -583000000.00
otherLiab 908000000.00
goodWill 467000000.00
otherAssets 238000000.00
cash 152000000.00
totalCurrentLiabilities 1378000000.00
netDebt 2218000000.00
shortTermDebt 167000000.00
shortLongTermDebt 167000000.00
shortLongTermDebtTotal 2370000000.00
otherStockholderEquity 420000000.00
propertyPlantEquipment 2040000000.00
totalCurrentAssets 1508000000.00
longTermInvestments 16000000.00
netTangibleAssets -698000000.00
shortTermInvestments 38000000.00
netReceivables 625000000.00
longTermDebt 2203000000.00
inventory 693000000.00
accountsPayable 1110000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 52000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2832000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2203000000.00
nonCurrentLiabilitiesOther 31000000.00
nonCurrentLiabilitiesTotal 3111000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 420000000.00
liabilitiesAndStockholdersEquity 4329000000.00
cashAndShortTermInvestments 190000000.00
propertyPlantAndEquipmentGross 2040000000.00
propertyPlantAndEquipmentNet 2040000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 141911000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 4301000000.00
intangibleAssets 68000000.00
otherCurrentAssets 16000000.00
totalLiab 4414000000.00
totalStockholderEquity -123000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 264000000.00
commonStock 3000000.00
retainedEarnings -546000000.00
otherLiab 834000000.00
goodWill 447000000.00
otherAssets 155000000.00
cash 213000000.00
totalCurrentLiabilities 1357000000.00
currentDeferredRevenue 59000000.00
netDebt 2165000000.00
shortTermDebt 162000000.00
shortLongTermDebt 162000000.00
shortLongTermDebtTotal 2378000000.00
otherStockholderEquity 1473000000.00
propertyPlantEquipment 1981000000.00
totalCurrentAssets 1575000000.00
longTermInvestments 8000000.00
netTangibleAssets -638000000.00
shortTermInvestments 19000000.00
netReceivables 614000000.00
longTermDebt 2216000000.00
inventory 713000000.00
accountsPayable 838000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1053000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 67000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2726000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2216000000.00
nonCurrentLiabilitiesOther 25000000.00
nonCurrentLiabilitiesTotal 3057000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 420000000.00
liabilitiesAndStockholdersEquity 4291000000.00
cashAndShortTermInvestments 232000000.00
propertyPlantAndEquipmentGross 1981000000.00
propertyPlantAndEquipmentNet 1981000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 140321429.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 4352000000.00
intangibleAssets 70000000.00
otherCurrentAssets 0.00
totalLiab 4461000000.00
totalStockholderEquity -118000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68000000.00
commonStock 3000000.00
retainedEarnings -541000000.00
otherLiab 903790087.46
goodWill 453000000.00
otherAssets 242206772.82
cash 222000000.00
totalCurrentLiabilities 1445000000.00
netDebt 2199000000.00
shortTermDebt 211000000.00
shortLongTermDebt 211000000.00
shortLongTermDebtTotal 2421000000.00
otherStockholderEquity 420000000.00
propertyPlantEquipment 2198923525.45
totalCurrentAssets 1642000000.00
longTermInvestments 10000000.00
netTangibleAssets -718771024.89
shortTermInvestments 30000000.00
netReceivables 682000000.00
longTermDebt 2210000000.00
inventory 708000000.00
accountsPayable 1153000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 63000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2710000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2478134110.79
nonCurrentLiabilitiesOther 25000000.00
nonCurrentLiabilitiesTotal 3016000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 470957613.81
liabilitiesAndStockholdersEquity 4343000000.00
cashAndShortTermInvestments 252000000.00
propertyPlantAndEquipmentGross 1961000000.00
propertyPlantAndEquipmentNet 1961000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 138912000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 3901000000.00
intangibleAssets 70000000.00
otherCurrentAssets 12000000.00
totalLiab 4015000000.00
totalStockholderEquity -122000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 305000000.00
commonStock 3000000.00
retainedEarnings -545000000.00
otherLiab 1163600191.39
goodWill 422000000.00
otherAssets 454271929.46
cash 164000000.00
totalCurrentLiabilities 1139000000.00
currentDeferredRevenue 68000000.00
netDebt 1987000000.00
shortTermDebt 57000000.00
shortLongTermDebt 90552544.08
shortLongTermDebtTotal 2151000000.00
otherStockholderEquity 1371000000.00
propertyPlantEquipment 2514342307.19
totalCurrentAssets 1441000000.00
longTermInvestments 1509209.07
netTangibleAssets -926654367.71
shortTermInvestments 30000000.00
netReceivables 575000000.00
longTermDebt 3176885088.02
inventory 660000000.00
accountsPayable 685000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -951000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 64000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2460000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2401927047.49
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2876000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 481761871.99
liabilitiesAndStockholdersEquity 3893000000.00
cashAndShortTermInvestments 194000000.00
propertyPlantAndEquipmentGross 1666000000.00
propertyPlantAndEquipmentNet 1666000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 135319000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 3931000000.00
intangibleAssets 68000000.00
otherCurrentAssets 62036296.00
totalLiab 3972000000.00
totalStockholderEquity -57883769.39
deferredLongTermLiab 0.00
otherCurrentLiab 105348460.29
commonStock 3473026.16
retainedEarnings -473000000.00
otherLiab 892567724.01
goodWill 417000000.00
otherAssets 236165779.12
cash 279000000.00
totalCurrentLiabilities 1141000000.00
netDebt 1824000000.00
shortTermDebt 43000000.00
shortLongTermDebt 49780041.68
shortLongTermDebtTotal 2103000000.00
otherStockholderEquity -97244732.58
propertyPlantEquipment 1817550358.88
totalCurrentAssets 1595000000.00
longTermInvestments 89141004.86
netTangibleAssets -619356332.48
shortTermInvestments 24000000.00
netReceivables 595000000.00
longTermDebt 2384811298.91
inventory 697000000.00
accountsPayable 1165779115.54
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 45000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2336000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2831000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3931000000.00
cashAndShortTermInvestments 303000000.00
propertyPlantAndEquipmentGross 1570000000.00
propertyPlantAndEquipmentNet 1570000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 140376000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 3922000000.00
intangibleAssets 68000000.00
otherCurrentAssets 12000000.00
totalLiab 4194000000.00
totalStockholderEquity -280000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 257000000.00
commonStock 3000000.00
retainedEarnings -703000000.00
otherLiab 950884543.76
goodWill 414000000.00
otherAssets 339851024.21
cash 166000000.00
totalCurrentLiabilities 1304000000.00
currentDeferredRevenue 48000000.00
netDebt 2018000000.00
shortTermDebt 130000000.00
shortLongTermDebt 155959031.66
shortLongTermDebtTotal 2184000000.00
otherStockholderEquity 1287000000.00
propertyPlantEquipment 1798184357.54
totalCurrentAssets 1602000000.00
longTermInvestments 1163873.37
netTangibleAssets -886871508.38
shortTermInvestments 35000000.00
netReceivables 644000000.00
longTermDebt 2412709497.21
inventory 745000000.00
accountsPayable 837000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -867000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 48000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2320000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2890000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3914000000.00
cashAndShortTermInvestments 201000000.00
propertyPlantAndEquipmentGross 1545000000.00
propertyPlantAndEquipmentNet 1545000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 139033632.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 3753000000.00
intangibleAssets 66000000.00
otherCurrentAssets 46816000.00
totalLiab 4071000000.00
totalStockholderEquity -326000000.00
otherCurrentLiab 81000000.00
commonStock 3000000.00
retainedEarnings -749000000.00
otherLiab 1048432000.00
goodWill 393000000.00
otherAssets 940016000.00
cash 211000000.00
totalCurrentLiabilities 1212000000.00
netDebt 1882000000.00
shortTermDebt 111000000.00
shortLongTermDebt 111000000.00
shortLongTermDebtTotal 2093000000.00
otherStockholderEquity 420000000.00
propertyPlantEquipment 1844304000.00
totalCurrentAssets 1493000000.00
longTermInvestments 101000000.00
netTangibleAssets -785000000.00
shortTermInvestments 38000000.00
netReceivables 577000000.00
longTermDebt 2441824000.00
inventory 667000000.00
accountsPayable 1006000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 45000000.00
nonCurrentAssetsTotal 2260000000.00
nonCurrentLiabilitiesTotal 2859000000.00
liabilitiesAndStockholdersEquity 3745000000.00
cashAndShortTermInvestments 249000000.00
propertyPlantAndEquipmentGross 1497000000.00
propertyPlantAndEquipmentNet 1497000000.00
commonStockSharesOutstanding 134473000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 3711000000.00
intangibleAssets 68000000.00
otherCurrentAssets 8000000.00
totalLiab 4030000000.00
totalStockholderEquity -327000000.00
deferredLongTermLiab 33625555.42
otherCurrentLiab 254000000.00
commonStock 3000000.00
retainedEarnings -750000000.00
otherLiab 1261826588.21
goodWill 403000000.00
otherAssets 1146327608.98
cash 269000000.00
totalCurrentLiabilities 1110000000.00
currentDeferredRevenue 10000000.00
netDebt 1858000000.00
shortTermDebt 106000000.00
shortLongTermDebt 132100396.30
shortLongTermDebtTotal 2127000000.00
otherStockholderEquity 1194000000.00
propertyPlantEquipment 2190148913.17
totalCurrentAssets 1400000000.00
longTermInvestments 1200912.69
netTangibleAssets -958328329.53
shortTermInvestments 69000000.00
netReceivables 411000000.00
longTermDebt 2917792722.47
inventory 643000000.00
accountsPayable 717000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -774000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 48000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2311000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2920000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3703000000.00
cashAndShortTermInvestments 338000000.00
propertyPlantAndEquipmentGross 1517000000.00
propertyPlantAndEquipmentNet 1517000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 123837000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 3682000000.00
intangibleAssets 74000000.00
otherCurrentAssets 9000000.00
totalLiab 4169000000.00
totalStockholderEquity -494000000.00
deferredLongTermLiab 25000000.00
otherCurrentLiab 245000000.00
commonStock 2000000.00
retainedEarnings -658000000.00
otherLiab 1011193000.00
goodWill 409000000.00
otherAssets 980479000.00
cash 300000000.00
totalCurrentLiabilities 1121000000.00
currentDeferredRevenue 14000000.00
netDebt 1957000000.00
shortTermDebt 101000000.00
shortLongTermDebt 101000000.00
shortLongTermDebtTotal 2257000000.00
otherStockholderEquity 919000000.00
propertyPlantEquipment 1724698000.00
totalCurrentAssets 1392000000.00
longTermInvestments 1000000.00
netTangibleAssets -977000000.00
shortTermInvestments 45000000.00
netReceivables 426000000.00
longTermDebt 2546883000.00
inventory 612000000.00
accountsPayable 718000000.00
accumulatedOtherComprehensiveIncome -757000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 45000000.00
nonCurrentAssetsTotal 2290000000.00
nonCurrentLiabilitiesTotal 3048000000.00
liabilitiesAndStockholdersEquity 3675000000.00
cashAndShortTermInvestments 345000000.00
propertyPlantAndEquipmentGross 1460000000.00
propertyPlantAndEquipmentNet 1460000000.00
commonStockSharesOutstanding 108822896.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 3764000000.00
intangibleAssets 77000000.00
otherCurrentAssets 13000000.00
totalLiab 4281000000.00
totalStockholderEquity -525000000.00
deferredLongTermLiab 19000000.00
otherCurrentLiab 247000000.00
commonStock 2000000.00
retainedEarnings -689000000.00
otherLiab 976781000.00
goodWill 423000000.00
otherAssets 885493000.00
cash 286000000.00
totalCurrentLiabilities 1186000000.00
currentDeferredRevenue 14000000.00
netDebt 2040000000.00
shortTermDebt 121000000.00
shortLongTermDebt 2326000000.00
shortLongTermDebtTotal 2326000000.00
otherStockholderEquity 903000000.00
propertyPlantEquipment 1669429000.00
totalCurrentAssets 1525000000.00
longTermInvestments 2000000.00
netTangibleAssets -1025000000.00
shortTermInvestments 112000000.00
netReceivables 507000000.00
longTermDebt 2516126000.00
inventory 607000000.00
accountsPayable 761000000.00
accumulatedOtherComprehensiveIncome -741000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 51000000.00
nonCurrentAssetsTotal 2239000000.00
nonCurrentLiabilitiesTotal 3095000000.00
liabilitiesAndStockholdersEquity 3756000000.00
cashAndShortTermInvestments 398000000.00
propertyPlantAndEquipmentGross 1463000000.00
propertyPlantAndEquipmentNet 1463000000.00
commonStockSharesOutstanding 106703914.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 3862000000.00
intangibleAssets 77000000.00
otherCurrentAssets 639740000.00
totalLiab 4409000000.00
totalStockholderEquity -556000000.00
otherCurrentLiab 66000000.00
commonStock 2000000.00
retainedEarnings -720000000.00
otherLiab 952122000.00
goodWill 451000000.00
otherAssets 910400000.00
cash 309000000.00
totalCurrentLiabilities 1167000000.00
netDebt 2124000000.00
shortTermDebt 114000000.00
shortLongTermDebt 2433000000.00
shortLongTermDebtTotal 2433000000.00
otherStockholderEquity 162000000.00
propertyPlantEquipment 1592932000.00
totalCurrentAssets 1522000000.00
longTermInvestments 10000000.00
netTangibleAssets -1084000000.00
shortTermInvestments 129000000.00
netReceivables 469000000.00
longTermDebt 2480866000.00
inventory 615000000.00
accountsPayable 968000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 52000000.00
nonCurrentAssetsTotal 2340000000.00
nonCurrentLiabilitiesTotal 3242000000.00
liabilitiesAndStockholdersEquity 3853000000.00
cashAndShortTermInvestments 438000000.00
propertyPlantAndEquipmentGross 1489000000.00
propertyPlantAndEquipmentNet 1489000000.00
commonStockSharesOutstanding 106600000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 3787000000.00
intangibleAssets 79000000.00
otherCurrentAssets 9000000.00
totalLiab 4357000000.00
totalStockholderEquity -579000000.00
deferredLongTermLiab 11505072.69
otherCurrentLiab 257000000.00
commonStock 2000000.00
retainedEarnings -743000000.00
otherLiab 1027498169.65
goodWill 457000000.00
otherAssets 993285221.21
cash 347000000.00
totalCurrentLiabilities 1035000000.00
currentDeferredRevenue 14000000.00
netDebt 2121000000.00
shortTermDebt 107000000.00
shortLongTermDebt 111912979.81
shortLongTermDebtTotal 2468000000.00
otherStockholderEquity 872000000.00
propertyPlantEquipment 1630090994.67
totalCurrentAssets 1410000000.00
longTermInvestments 16734651.19
netTangibleAssets -1166196004.60
shortTermInvestments 117000000.00
netReceivables 346000000.00
longTermDebt 2605718021.13
inventory 591000000.00
accountsPayable 627000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -710000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 47000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2377000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3322000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3778000000.00
cashAndShortTermInvestments 464000000.00
propertyPlantAndEquipmentGross 1477000000.00
propertyPlantAndEquipmentNet 1477000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 105263158.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 3916000000.00
intangibleAssets 72000000.00
otherCurrentAssets 132608000.00
totalLiab 4512000000.00
totalStockholderEquity -605000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 256000000.00
commonStock 2000000.00
retainedEarnings -769000000.00
otherLiab 1097953000.00
goodWill 432000000.00
otherAssets 960850000.00
cash 618000000.00
totalCurrentLiabilities 1102000000.00
currentDeferredRevenue 13000000.00
netDebt 1904000000.00
shortTermDebt 114000000.00
shortLongTermDebt 2522000000.00
shortLongTermDebtTotal 2522000000.00
otherStockholderEquity 815000000.00
propertyPlantEquipment 1531739000.00
totalCurrentAssets 1698000000.00
longTermInvestments 21000000.00
shortTermInvestments 94000000.00
netReceivables 427000000.00
longTermDebt 2706110000.00
inventory 559000000.00
accountsPayable 679000000.00
accumulatedOtherComprehensiveIncome -653000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 45000000.00
nonCurrentAssetsTotal 2218000000.00
nonCurrentLiabilitiesTotal 3410000000.00
liabilitiesAndStockholdersEquity 3907000000.00
cashAndShortTermInvestments 712000000.00
propertyPlantAndEquipmentGross 1363000000.00
propertyPlantAndEquipmentNet 1363000000.00
commonStockSharesOutstanding 106420955.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 3883000000.00
intangibleAssets 74000000.00
otherCurrentAssets 1000000.00
totalLiab 4492000000.00
totalStockholderEquity -621000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 276000000.00
commonStock 2000000.00
retainedEarnings -785000000.00
otherLiab 1078930000.00
goodWill 434000000.00
otherAssets 975229000.00
cash 622000000.00
totalCurrentLiabilities 1084000000.00
currentDeferredRevenue 13000000.00
netDebt 1876000000.00
shortTermDebt 84000000.00
shortLongTermDebt 2498000000.00
shortLongTermDebtTotal 2498000000.00
otherStockholderEquity 785000000.00
propertyPlantEquipment 1470566000.00
totalCurrentAssets 1666000000.00
longTermInvestments 27000000.00
shortTermInvestments 102000000.00
netReceivables 415000000.00
longTermDebt 2663125000.00
inventory 526000000.00
accountsPayable 676000000.00
accumulatedOtherComprehensiveIncome -623000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 57000000.00
nonCurrentAssetsTotal 2217000000.00
nonCurrentLiabilitiesTotal 3408000000.00
liabilitiesAndStockholdersEquity 3871000000.00
cashAndShortTermInvestments 724000000.00
propertyPlantAndEquipmentGross 1333000000.00
propertyPlantAndEquipmentNet 1333000000.00
commonStockSharesOutstanding 105502014.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 3875000000.00
intangibleAssets 74000000.00
otherCurrentAssets 624172000.00
totalLiab 4456000000.00
totalStockholderEquity -592000000.00
otherCurrentLiab 130000000.00
commonStock 2000000.00
retainedEarnings -756000000.00
otherLiab 1044463000.00
goodWill 424000000.00
otherAssets 1000042000.00
cash 625000000.00
totalCurrentLiabilities 1166000000.00
netDebt 1876000000.00
shortTermDebt 140000000.00
shortLongTermDebtTotal 2501000000.00
otherStockholderEquity 162000000.00
propertyPlantEquipment 1445391000.00
totalCurrentAssets 1728000000.00
shortTermInvestments 73000000.00
netReceivables 475000000.00
longTermDebt 2689179000.00
inventory 555000000.00
accountsPayable 888000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 58000000.00
nonCurrentAssetsTotal 2147000000.00
nonCurrentLiabilitiesTotal 3290000000.00
liabilitiesAndStockholdersEquity 3864000000.00
cashAndShortTermInvestments 698000000.00
propertyPlantAndEquipmentGross 1269000000.00
propertyPlantAndEquipmentNet 1269000000.00
commonStockSharesOutstanding 105500000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 3628000000.00
intangibleAssets 78000000.00
otherCurrentAssets 15000000.00
totalLiab 4168000000.00
totalStockholderEquity -551000000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 345000000.00
commonStock 2000000.00
retainedEarnings -715000000.00
otherLiab 964279000.00
goodWill 443000000.00
otherAssets 989253000.00
cash 472000000.00
totalCurrentLiabilities 1206000000.00
currentDeferredRevenue 13000000.00
netDebt 1761000000.00
shortTermDebt 169000000.00
shortLongTermDebt 169000000.00
shortLongTermDebtTotal 2233000000.00
otherStockholderEquity 731000000.00
propertyPlantEquipment 1362805000.00
totalCurrentAssets 1462000000.00
longTermInvestments 30000000.00
netTangibleAssets -1072000000.00
shortTermInvestments 70000000.00
netReceivables 363000000.00
longTermDebt 2241298000.00
inventory 542000000.00
accountsPayable 657000000.00
accumulatedOtherComprehensiveIncome -569000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 53000000.00
nonCurrentAssetsTotal 2166000000.00
nonCurrentLiabilitiesTotal 2962000000.00
liabilitiesAndStockholdersEquity 3617000000.00
cashAndShortTermInvestments 542000000.00
propertyPlantAndEquipmentGross 1255000000.00
propertyPlantAndEquipmentNet 1255000000.00
commonStockSharesOutstanding 105651106.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 3975000000.00
intangibleAssets 154000000.00
otherCurrentAssets 8000000.00
totalLiab 4124000000.00
totalStockholderEquity -158000000.00
otherCurrentLiab 151000000.00
commonStock 2000000.00
retainedEarnings -322000000.00
otherLiab 993418000.00
goodWill 415000000.00
otherAssets 1035834000.00
cash 331000000.00
totalCurrentLiabilities 1213000000.00
netDebt 1857000000.00
shortTermDebt 167000000.00
shortLongTermDebtTotal 2188000000.00
otherStockholderEquity 162000000.00
propertyPlantEquipment 1660905000.00
totalCurrentAssets 1559000000.00
shortTermInvestments 71000000.00
netReceivables 590000000.00
longTermDebt 2255840000.00
inventory 559000000.00
accountsPayable 888000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 72000000.00
nonCurrentAssetsTotal 2416000000.00
nonCurrentLiabilitiesTotal 2911000000.00
liabilitiesAndStockholdersEquity 3966000000.00
cashAndShortTermInvestments 402000000.00
propertyPlantAndEquipmentGross 1488000000.00
propertyPlantAndEquipmentNet 1488000000.00
commonStockSharesOutstanding 105113057.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 4154000000.00
intangibleAssets 155000000.00
otherCurrentAssets 29000000.00
totalLiab 4241000000.00
totalStockholderEquity -94000000.00
otherCurrentLiab 330000000.00
commonStock 2000000.00
retainedEarnings -258000000.00
otherLiab 979321000.00
goodWill 362000000.00
otherAssets 970398000.00
cash 369000000.00
totalCurrentLiabilities 1351000000.00
currentDeferredRevenue 23000000.00
netDebt 1809000000.00
shortTermDebt 166000000.00
shortLongTermDebtTotal 2178000000.00
otherStockholderEquity 310000000.00
propertyPlantEquipment 1602830000.00
totalCurrentAssets 1847000000.00
shortTermInvestments 99000000.00
netReceivables 728000000.00
longTermDebt 2244186000.00
inventory 622000000.00
accountsPayable 822000000.00
accumulatedOtherComprehensiveIncome -148000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 48000000.00
nonCurrentAssetsTotal 2307000000.00
nonCurrentLiabilitiesTotal 2890000000.00
liabilitiesAndStockholdersEquity 4147000000.00
cashAndShortTermInvestments 468000000.00
propertyPlantAndEquipmentGross 1437000000.00
propertyPlantAndEquipmentNet 1437000000.00
commonStockSharesOutstanding 105002508.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 4328000000.00
intangibleAssets 158000000.00
otherCurrentAssets 16000000.00
totalLiab 4416000000.00
totalStockholderEquity -95000000.00
otherCurrentLiab 137000000.00
commonStock 2000000.00
retainedEarnings -259000000.00
otherLiab 1024691000.00
goodWill 376000000.00
otherAssets 999987000.00
cash 352000000.00
totalCurrentLiabilities 1391000000.00
netDebt 1925000000.00
shortTermDebt 206000000.00
shortLongTermDebtTotal 2277000000.00
otherStockholderEquity 162000000.00
propertyPlantEquipment 1547778000.00
totalCurrentAssets 1956000000.00
shortTermInvestments 86000000.00
netReceivables 795000000.00
longTermDebt 2224462000.00
inventory 707000000.00
accountsPayable 1039000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 54000000.00
nonCurrentAssetsTotal 2372000000.00
nonCurrentLiabilitiesTotal 3025000000.00
liabilitiesAndStockholdersEquity 4321000000.00
cashAndShortTermInvestments 438000000.00
propertyPlantAndEquipmentGross 1441000000.00
propertyPlantAndEquipmentNet 1441000000.00
commonStockSharesOutstanding 105266930.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3012000000.00
intangibleAssets 28000000.00
otherCurrentAssets 27000000.00
totalLiab 3049000000.00
totalStockholderEquity -43000000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 290000000.00
commonStock 2000000.00
retainedEarnings -207000000.00
otherLiab 951139000.00
goodWill 11000000.00
otherAssets 387232000.00
cash 989000000.00
totalCurrentLiabilities 1058000000.00
currentDeferredRevenue 32000000.00
netDebt 263000000.00
shortTermDebt 47000000.00
shortLongTermDebt 47000000.00
shortLongTermDebtTotal 1252000000.00
otherStockholderEquity 252000000.00
propertyPlantEquipment 764783000.00
totalCurrentAssets 2060000000.00
longTermInvestments 21000000.00
netTangibleAssets -71000000.00
shortTermInvestments 57000000.00
netReceivables 555000000.00
longTermDebt 1458171000.00
inventory 432000000.00
accountsPayable 659000000.00
accumulatedOtherComprehensiveIncome -90000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 48000000.00
nonCurrentAssetsTotal 952000000.00
nonCurrentLiabilitiesTotal 1991000000.00
liabilitiesAndStockholdersEquity 3006000000.00
cashAndShortTermInvestments 1046000000.00
propertyPlantAndEquipmentGross 632000000.00
propertyPlantAndEquipmentNet 632000000.00
commonStockSharesOutstanding 100000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 2285000000.00
intangibleAssets 27000000.00
otherCurrentAssets 27000000.00
totalLiab 2242000000.00
totalStockholderEquity 39000000.00
otherCurrentLiab 254000000.00
commonStock 2000000.00
retainedEarnings -125000000.00
otherLiab 878909000.00
otherAssets 386417000.00
cash 426000000.00
totalCurrentLiabilities 930000000.00
currentDeferredRevenue 14000000.00
netDebt 237000000.00
shortTermDebt 47000000.00
shortLongTermDebtTotal 663000000.00
otherStockholderEquity 237000000.00
propertyPlantEquipment 681912000.00
totalCurrentAssets 1439000000.00
shortTermInvestments 37000000.00
netReceivables 536000000.00
longTermDebt 777885000.00
inventory 413000000.00
accountsPayable 579000000.00
accumulatedOtherComprehensiveIncome -75000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 57000000.00
nonCurrentAssetsTotal 846000000.00
nonCurrentLiabilitiesTotal 1312000000.00
liabilitiesAndStockholdersEquity 2281000000.00
cashAndShortTermInvestments 463000000.00
propertyPlantAndEquipmentGross 540000000.00
propertyPlantAndEquipmentNet 540000000.00
commonStockSharesOutstanding 105241827.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 2125000000.00
intangibleAssets 32856000.00
otherCurrentAssets 37000000.00
totalLiab 2065000000.00
totalStockholderEquity 55000000.00
otherCurrentLiab 216000000.00
commonStock 2000000.00
retainedEarnings -109000000.00
otherLiab 872053000.00
otherAssets 357309000.00
cash 403000000.00
totalCurrentLiabilities 841000000.00
currentDeferredRevenue 17000000.00
netDebt 210000000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 613000000.00
otherStockholderEquity 226000000.00
propertyPlantEquipment 635216000.00
totalCurrentAssets 1400000000.00
shortTermInvestments 17000000.00
netReceivables 578000000.00
longTermDebt 803603000.00
inventory 365000000.00
accountsPayable 551000000.00
accumulatedOtherComprehensiveIncome -64000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 81000000.00
nonCurrentAssetsTotal 725000000.00
nonCurrentLiabilitiesTotal 1224000000.00
liabilitiesAndStockholdersEquity 2120000000.00
cashAndShortTermInvestments 420000000.00
propertyPlantAndEquipmentGross 464000000.00
propertyPlantAndEquipmentNet 464000000.00
commonStockSharesOutstanding 105268006.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1813000000.00
intangibleAssets 22000000.00
otherCurrentAssets 21000000.00
totalLiab 1768000000.00
totalStockholderEquity 40000000.00
otherCurrentLiab 74000000.00
commonStock 2000000.00
retainedEarnings -124000000.00
otherLiab 891372000.00
otherAssets 348557000.00
cash 179000000.00
totalCurrentLiabilities 793000000.00
netDebt 169000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 348000000.00
otherStockholderEquity 162000000.00
propertyPlantEquipment 596545000.00
totalCurrentAssets 1127000000.00
shortTermInvestments 16000000.00
netReceivables 568000000.00
longTermDebt 451886000.00
inventory 343000000.00
accountsPayable 679000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 56000000.00
nonCurrentAssetsTotal 686000000.00
nonCurrentLiabilitiesTotal 975000000.00
liabilitiesAndStockholdersEquity 1808000000.00
cashAndShortTermInvestments 195000000.00
propertyPlantAndEquipmentGross 433000000.00
propertyPlantAndEquipmentNet 433000000.00
commonStockSharesOutstanding 105200000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1764000000.00
intangibleAssets 28936000.00
otherCurrentAssets 36000000.00
totalLiab 1728000000.00
totalStockholderEquity 32000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 222000000.00
commonStock 2000000.00
retainedEarnings -132000000.00
otherLiab 898392000.00
goodWill 11000000.00
otherAssets 395458000.00
cash 233000000.00
totalCurrentLiabilities 758000000.00
currentDeferredRevenue 13000000.00
netDebt 115000000.00
shortTermDebt 22000000.00
shortLongTermDebt 375000000.00
shortLongTermDebtTotal 348000000.00
otherStockholderEquity 207000000.00
propertyPlantEquipment 562183000.00
totalCurrentAssets 1090000000.00
longTermInvestments 1000000.00
netTangibleAssets 11000000.00
shortTermInvestments 25000000.00
netReceivables 468000000.00
longTermDebt 449195000.00
inventory 328000000.00
accountsPayable 469000000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 81000000.00
nonCurrentAssetsTotal 674000000.00
nonCurrentLiabilitiesTotal 970000000.00
liabilitiesAndStockholdersEquity 1760000000.00
cashAndShortTermInvestments 258000000.00
propertyPlantAndEquipmentGross 408000000.00
propertyPlantAndEquipmentNet 408000000.00
commonStockSharesOutstanding 104063463.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 1819000000.00
intangibleAssets 18949000.00
otherCurrentAssets 19000000.00
totalLiab 1825000000.00
totalStockholderEquity -9000000.00
otherCurrentLiab 79000000.00
commonStock 2000000.00
retainedEarnings -173000000.00
otherLiab 910906000.00
otherAssets 411464000.00
cash 199000000.00
totalCurrentLiabilities 816000000.00
netDebt 167000000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 366000000.00
otherStockholderEquity 162000000.00
propertyPlantEquipment 506209000.00
totalCurrentAssets 1160000000.00
shortTermInvestments 26000000.00
netReceivables 547000000.00
longTermDebt 449362000.00
inventory 369000000.00
accountsPayable 667000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 81000000.00
nonCurrentAssetsTotal 659000000.00
nonCurrentLiabilitiesTotal 1009000000.00
liabilitiesAndStockholdersEquity 1816000000.00
cashAndShortTermInvestments 225000000.00
propertyPlantAndEquipmentGross 374000000.00
propertyPlantAndEquipmentNet 374000000.00
commonStockSharesOutstanding 104063463.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1849000000.00
intangibleAssets 16913000.00
otherCurrentAssets 17000000.00
totalLiab 1911000000.00
totalStockholderEquity -67000000.00
otherCurrentLiab 242000000.00
commonStock 2000000.00
retainedEarnings -231000000.00
otherLiab 904195000.00
goodWill 16913000.00
otherAssets 364280000.00
cash 163000000.00
totalCurrentLiabilities 859000000.00
currentDeferredRevenue 9000000.00
netDebt 203000000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 366000000.00
otherStockholderEquity 184000000.00
propertyPlantEquipment 456651000.00
totalCurrentAssets 1218000000.00
shortTermInvestments 23000000.00
netReceivables 624000000.00
longTermDebt 444942000.00
inventory 391000000.00
accountsPayable 543000000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 64000000.00
nonCurrentAssetsTotal 631000000.00
nonCurrentLiabilitiesTotal 1052000000.00
liabilitiesAndStockholdersEquity 1844000000.00
cashAndShortTermInvestments 186000000.00
propertyPlantAndEquipmentGross 351000000.00
propertyPlantAndEquipmentNet 351000000.00
commonStockSharesOutstanding 95550620.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1840000000.00
intangibleAssets 14098000.00
otherCurrentAssets 39729000.00
totalLiab 1968000000.00
totalStockholderEquity -133000000.00
otherCurrentLiab 73000000.00
retainedEarnings -133000000.00
otherLiab 984269000.00
goodWill 14098000.00
otherAssets 381917000.00
cash 165000000.00
totalCurrentLiabilities 840000000.00
netDebt 219000000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 384000000.00
propertyPlantEquipment 413957000.00
totalCurrentAssets 1219000000.00
shortTermInvestments 31000000.00
netReceivables 613000000.00
longTermDebt 444715000.00
inventory 410000000.00
accountsPayable 705000000.00
nonCurrrentAssetsOther 74000000.00
nonCurrentAssetsTotal 621000000.00
nonCurrentLiabilitiesTotal 1128000000.00
liabilitiesAndStockholdersEquity 1835000000.00
cashAndShortTermInvestments 196000000.00
propertyPlantAndEquipmentGross 323000000.00
propertyPlantAndEquipmentNet 323000000.00
commonStockSharesOutstanding 101811560.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1631000000.00
intangibleAssets 11000000.00
otherCurrentAssets 14000000.00
totalLiab 1678000000.00
totalStockholderEquity -51000000.00
otherCurrentLiab 219000000.00
retainedEarnings -149000000.00
otherLiab 1031145000.00
goodWill 14505000.00
otherAssets 385032000.00
cash 142000000.00
totalCurrentLiabilities 745000000.00
currentDeferredRevenue 10000000.00
netDebt 16000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 158000000.00
otherStockholderEquity 113000000.00
propertyPlantEquipment 398217000.00
totalCurrentAssets 1037000000.00
shortTermInvestments 34000000.00
netReceivables 462000000.00
longTermDebt 184604000.00
inventory 385000000.00
accountsPayable 482000000.00
accumulatedOtherComprehensiveIncome -15000000.00
nonCurrrentAssetsOther 64000000.00
nonCurrentAssetsTotal 594000000.00
nonCurrentLiabilitiesTotal 933000000.00
liabilitiesAndStockholdersEquity 1627000000.00
cashAndShortTermInvestments 176000000.00
propertyPlantAndEquipmentGross 302000000.00
propertyPlantAndEquipmentNet 302000000.00
commonStockSharesOutstanding 102775754.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 102775754.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 102775754.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 102775754.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
totalAssets 4624000000.00
intangibleAssets 58000000.00
otherCurrentAssets 58000000.00
totalLiab 4333000000.00
totalStockholderEquity 274000000.00
otherCurrentLiab 45000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -149000000.00
otherLiab 748000000.00
goodWill 451000000.00
otherAssets 229000000.00
cash 147000000.00
totalCurrentLiabilities 1714000000.00
netDebt 1982000000.00
shortTermDebt 258000000.00
shortLongTermDebt 258000000.00
shortLongTermDebtTotal 2129000000.00
otherStockholderEquity 420000000.00
propertyPlantEquipment 1948000000.00
totalCurrentAssets 1938000000.00
longTermInvestments 12000000.00
netTangibleAssets -235000000.00
shortTermInvestments 58000000.00
netReceivables 683000000.00
longTermDebt 1871000000.00
inventory 1050000000.00
accountsPayable 1377000000.00
nonCurrrentAssetsOther 55000000.00
nonCurrentAssetsTotal 2686000000.00
nonCurrentLiabilitiesOther 6000000.00
nonCurrentLiabilitiesTotal 2619000000.00
liabilitiesAndStockholdersEquity 4607000000.00
cashAndShortTermInvestments 205000000.00
propertyPlantAndEquipmentNet 1948000000.00
netWorkingCapital 224000000.00
netInvestedCapital 2403000000.00
commonStockSharesOutstanding 138740000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 4129000000.00
intangibleAssets 61000000.00
otherCurrentAssets 6000000.00
totalLiab 4230000000.00
totalStockholderEquity -115000000.00
otherCurrentLiab 252000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -538000000.00
otherLiab 811000000.00
goodWill 417000000.00
otherAssets 278000000.00
cash 439000000.00
totalCurrentLiabilities 1086000000.00
currentDeferredRevenue 81000000.00
netDebt 1952000000.00
shortTermDebt 92000000.00
shortLongTermDebt 92000000.00
shortLongTermDebtTotal 2391000000.00
otherStockholderEquity 548000000.00
propertyPlantEquipment 1906000000.00
totalCurrentAssets 1466000000.00
longTermInvestments 19000000.00
netTangibleAssets -593000000.00
shortTermInvestments 39000000.00
netReceivables 400000000.00
longTermDebt 2299000000.00
inventory 582000000.00
accountsPayable 626000000.00
accumulatedOtherComprehensiveIncome -128000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 2663000000.00
nonCurrentLiabilitiesOther 41000000.00
nonCurrentLiabilitiesTotal 3144000000.00
liabilitiesAndStockholdersEquity 4115000000.00
cashAndShortTermInvestments 478000000.00
propertyPlantAndEquipmentGross 1906000000.00
propertyPlantAndEquipmentNet 1906000000.00
netWorkingCapital 380000000.00
netInvestedCapital 2276000000.00
commonStockSharesOutstanding 138740000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 4184000000.00
intangibleAssets 70000000.00
otherCurrentAssets 8000000.00
totalLiab 4269000000.00
totalStockholderEquity -96000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 278000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -519000000.00
otherLiab 832000000.00
goodWill 455000000.00
otherAssets 252000000.00
cash 184000000.00
totalCurrentLiabilities 1272000000.00
currentDeferredRevenue 54000000.00
netDebt 2177000000.00
shortTermDebt 201000000.00
shortLongTermDebt 201000000.00
shortLongTermDebtTotal 2361000000.00
otherStockholderEquity 1592000000.00
propertyPlantEquipment 2056000000.00
totalCurrentAssets 1350000000.00
longTermInvestments 8000000.00
netTangibleAssets -621000000.00
shortTermInvestments 22000000.00
netReceivables 466000000.00
longTermDebt 2160000000.00
inventory 670000000.00
accountsPayable 711000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1172000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 60000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2834000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2160000000.00
nonCurrentLiabilitiesOther 23000000.00
nonCurrentLiabilitiesTotal 2997000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 420000000.00
liabilitiesAndStockholdersEquity 4173000000.00
cashAndShortTermInvestments 206000000.00
propertyPlantAndEquipmentGross 2056000000.00
propertyPlantAndEquipmentNet 2056000000.00
accumulatedDepreciation 0.00
netWorkingCapital 78000000.00
netInvestedCapital 2265000000.00
commonStockSharesOutstanding 142646000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 3901000000.00
intangibleAssets 70000000.00
otherCurrentAssets 12000000.00
totalLiab 4015000000.00
totalStockholderEquity -122000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 305000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -545000000.00
otherLiab 771000000.00
goodWill 422000000.00
otherAssets 301000000.00
cash 164000000.00
totalCurrentLiabilities 1139000000.00
currentDeferredRevenue 68000000.00
netDebt 1987000000.00
shortTermDebt 57000000.00
shortLongTermDebt 57000000.00
shortLongTermDebtTotal 2151000000.00
otherStockholderEquity 1371000000.00
propertyPlantEquipment 1666000000.00
totalCurrentAssets 1441000000.00
longTermInvestments 75000000.00
netTangibleAssets -614000000.00
shortTermInvestments 30000000.00
netReceivables 575000000.00
longTermDebt 2094000000.00
inventory 660000000.00
accountsPayable 685000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -951000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 64000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2460000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2094000000.00
nonCurrentLiabilitiesOther 29000000.00
nonCurrentLiabilitiesTotal 2876000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 420000000.00
liabilitiesAndStockholdersEquity 3893000000.00
cashAndShortTermInvestments 194000000.00
propertyPlantAndEquipmentGross 1666000000.00
propertyPlantAndEquipmentNet 1666000000.00
accumulatedDepreciation 0.00
netWorkingCapital 302000000.00
netInvestedCapital 2029000000.00
commonStockSharesOutstanding 138146000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 3711000000.00
intangibleAssets 68000000.00
otherCurrentAssets 8000000.00
totalLiab 4030000000.00
totalStockholderEquity -327000000.00
deferredLongTermLiab 28000000.00
otherCurrentLiab 254000000.00
commonStock 3000000.00
retainedEarnings -750000000.00
otherLiab 862000000.00
goodWill 403000000.00
otherAssets 322000000.00
cash 269000000.00
totalCurrentLiabilities 1110000000.00
currentDeferredRevenue 10000000.00
netDebt 1858000000.00
shortTermDebt 106000000.00
shortLongTermDebt 106000000.00
shortLongTermDebtTotal 2127000000.00
otherStockholderEquity 1194000000.00
propertyPlantEquipment 1517000000.00
totalCurrentAssets 1400000000.00
longTermInvestments 111000000.00
netTangibleAssets -798000000.00
shortTermInvestments 69000000.00
netReceivables 411000000.00
longTermDebt 2021000000.00
inventory 643000000.00
accountsPayable 717000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -774000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 48000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2311000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 43000000.00
nonCurrentLiabilitiesTotal 2920000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3703000000.00
cashAndShortTermInvestments 338000000.00
propertyPlantAndEquipmentGross 1517000000.00
propertyPlantAndEquipmentNet 1517000000.00
accumulatedDepreciation 0.00
netWorkingCapital 290000000.00
netInvestedCapital 1800000000.00
commonStockSharesOutstanding 110164000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-21
currency_symbol USD
totalAssets 3787000000.00
intangibleAssets 79000000.00
otherCurrentAssets 9000000.00
totalLiab 4357000000.00
totalStockholderEquity -579000000.00
deferredLongTermLiab 11000000.00
otherCurrentLiab 257000000.00
commonStock 2000000.00
retainedEarnings -743000000.00
otherLiab 961000000.00
goodWill 457000000.00
otherAssets 348000000.00
cash 347000000.00
totalCurrentLiabilities 1035000000.00
currentDeferredRevenue 14000000.00
netDebt 2121000000.00
shortTermDebt 107000000.00
shortLongTermDebt 107000000.00
shortLongTermDebtTotal 2468000000.00
otherStockholderEquity 872000000.00
propertyPlantEquipment 1477000000.00
totalCurrentAssets 1410000000.00
longTermInvestments 65000000.00
netTangibleAssets -1115000000.00
shortTermInvestments 117000000.00
netReceivables 346000000.00
longTermDebt 2361000000.00
inventory 591000000.00
accountsPayable 627000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -710000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 47000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2377000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 30000000.00
nonCurrentLiabilitiesTotal 3322000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3778000000.00
cashAndShortTermInvestments 464000000.00
propertyPlantAndEquipmentGross 1477000000.00
propertyPlantAndEquipmentNet 1477000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 105500327.00
2015-12-31
date 2015-12-31
filing_date 2016-04-18
currency_symbol USD
totalAssets 3628000000.00
intangibleAssets 78000000.00
otherCurrentAssets 15000000.00
totalLiab 4168000000.00
totalStockholderEquity -551000000.00
deferredLongTermLiab 8688097.31
otherCurrentLiab 345000000.00
commonStock 2000000.00
retainedEarnings -715000000.00
otherLiab 975238922.68
goodWill 443000000.00
otherAssets 390964378.80
cash 472000000.00
totalCurrentLiabilities 1206000000.00
currentDeferredRevenue 13000000.00
netDebt 1761000000.00
shortTermDebt 169000000.00
shortLongTermDebt 183536055.60
shortLongTermDebtTotal 2233000000.00
otherStockholderEquity 731000000.00
propertyPlantEquipment 1362945264.99
totalCurrentAssets 1462000000.00
longTermInvestments 32580364.90
netTangibleAssets -1164205039.10
shortTermInvestments 70000000.00
netReceivables 363000000.00
longTermDebt 2241529105.13
inventory 542000000.00
accountsPayable 657000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -569000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 53000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2166000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2962000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3617000000.00
cashAndShortTermInvestments 542000000.00
propertyPlantAndEquipmentGross 1255000000.00
propertyPlantAndEquipmentNet 1255000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 105097442.00
2014-12-31
date 2014-12-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 3012000000.00
intangibleAssets 28000000.00
otherCurrentAssets 27000000.00
totalLiab 3049000000.00
totalStockholderEquity -43000000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 290000000.00
commonStock 2000000.00
retainedEarnings -207000000.00
otherLiab 951139000.00
goodWill 28000000.00
otherAssets 301315000.00
cash 989000000.00
totalCurrentLiabilities 1058000000.00
currentDeferredRevenue 32000000.00
netDebt 263000000.00
shortTermDebt 47000000.00
shortLongTermDebt 47000000.00
shortLongTermDebtTotal 1252000000.00
otherStockholderEquity 252000000.00
propertyPlantEquipment 764783000.00
totalCurrentAssets 2060000000.00
longTermInvestments 21000000.00
netTangibleAssets -71000000.00
shortTermInvestments 57000000.00
netReceivables 555000000.00
longTermDebt 1458171000.00
inventory 432000000.00
accountsPayable 659000000.00
accumulatedOtherComprehensiveIncome -90000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 48000000.00
nonCurrentAssetsTotal 952000000.00
nonCurrentLiabilitiesTotal 1991000000.00
liabilitiesAndStockholdersEquity 3006000000.00
cashAndShortTermInvestments 1046000000.00
propertyPlantAndEquipmentGross 632000000.00
propertyPlantAndEquipmentNet 632000000.00
commonStockSharesOutstanding 105326872.00
2013-12-31
date 2013-12-31
filing_date 2014-04-22
currency_symbol USD
totalAssets 1764000000.00
intangibleAssets 28936000.00
otherCurrentAssets 36000000.00
totalLiab 1728000000.00
totalStockholderEquity 32000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 222000000.00
commonStock 2000000.00
retainedEarnings -132000000.00
otherLiab 898392000.00
goodWill 21000000.00
otherAssets 290737000.00
cash 233000000.00
totalCurrentLiabilities 758000000.00
currentDeferredRevenue 13000000.00
netDebt 115000000.00
shortTermDebt 22000000.00
shortLongTermDebt 375000000.00
shortLongTermDebtTotal 348000000.00
otherStockholderEquity 207000000.00
propertyPlantEquipment 562183000.00
totalCurrentAssets 1090000000.00
longTermInvestments 1000000.00
netTangibleAssets 11000000.00
shortTermInvestments 25000000.00
netReceivables 468000000.00
longTermDebt 449195000.00
inventory 328000000.00
accountsPayable 469000000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 81000000.00
nonCurrentAssetsTotal 674000000.00
nonCurrentLiabilitiesTotal 970000000.00
liabilitiesAndStockholdersEquity 1760000000.00
cashAndShortTermInvestments 258000000.00
propertyPlantAndEquipmentGross 408000000.00
propertyPlantAndEquipmentNet 408000000.00
commonStockSharesOutstanding 98989899.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1631000000.00
intangibleAssets 11000000.00
otherCurrentAssets 14000000.00
totalLiab 1678000000.00
totalStockholderEquity -51000000.00
otherCurrentLiab 219000000.00
retainedEarnings -149000000.00
otherLiab 1031145000.00
goodWill 11000000.00
otherAssets 296685000.00
cash 142000000.00
totalCurrentLiabilities 745000000.00
currentDeferredRevenue 10000000.00
netDebt 16000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 158000000.00
otherStockholderEquity 113000000.00
propertyPlantEquipment 398217000.00
totalCurrentAssets 1037000000.00
shortTermInvestments 34000000.00
netReceivables 462000000.00
longTermDebt 184604000.00
inventory 385000000.00
accountsPayable 482000000.00
accumulatedOtherComprehensiveIncome -15000000.00
nonCurrrentAssetsOther 64000000.00
nonCurrentAssetsTotal 594000000.00
nonCurrentLiabilitiesTotal 933000000.00
liabilitiesAndStockholdersEquity 1627000000.00
cashAndShortTermInvestments 176000000.00
propertyPlantAndEquipmentGross 302000000.00
propertyPlantAndEquipmentNet 302000000.00
commonStockSharesOutstanding 102775754.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1612000000.00
intangibleAssets 12000000.00
otherCurrentAssets 20000000.00
totalLiab 1725000000.00
totalStockholderEquity -115000000.00
otherCurrentLiab 257000000.00
retainedEarnings -213000000.00
goodWill 12000000.00
cash 113000000.00
totalCurrentLiabilities 841000000.00
currentDeferredRevenue 29000000.00
netDebt 101000000.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 214000000.00
otherStockholderEquity 99000000.00
totalCurrentAssets 1102000000.00
shortTermInvestments 32000000.00
netReceivables 515000000.00
inventory 422000000.00
accountsPayable 464000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 91000000.00
nonCurrentAssetsTotal 510000000.00
nonCurrentLiabilitiesTotal 884000000.00
liabilitiesAndStockholdersEquity 1610000000.00
cashAndShortTermInvestments 145000000.00
propertyPlantAndEquipmentGross 198000000.00
propertyPlantAndEquipmentNet 198000000.00
commonStockSharesOutstanding 102775754.00
Cash_Flow
currency_symbol EUR
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
investments -80000000.00
changeToLiabilities -119000000.00
totalCashflowsFromInvestingActivities -80000000.00
netBorrowings -66000000.00
totalCashFromFinancingActivities -62000000.00
changeToOperatingActivities -16000000.00
netIncome 131000000.00
changeInCash 15000000.00
beginPeriodCashFlow 156000000.00
endPeriodCashFlow 171000000.00
totalCashFromOperatingActivities 154000000.00
depreciation 73000000.00
changeToInventory 18000000.00
changeToAccountReceivables 195000000.00
otherCashflowsFromFinancingActivities -53000000.00
changeToNetincome -127000000.00
capitalExpenditures 80000000
changeInWorkingCapital 93000000.00
otherNonCashItems -6000000.00
freeCashFlow 74000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
investments -51000000.00
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities -51000000.00
netBorrowings -68000000.00
totalCashFromFinancingActivities -65000000.00
changeToOperatingActivities 16000000.00
netIncome -34000000.00
changeInCash -4000000.00
beginPeriodCashFlow 160000000.00
endPeriodCashFlow 156000000.00
totalCashFromOperatingActivities 111000000.00
depreciation 70000000.00
changeToInventory 18000000.00
changeToAccountReceivables -77000000.00
otherCashflowsFromFinancingActivities 126000000.00
changeToNetincome 131000000.00
capitalExpenditures 51000000
changeInWorkingCapital -52000000.00
otherNonCashItems 131000000.00
freeCashFlow 60000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
investments -32000000.00
changeToLiabilities 320000000.00
totalCashflowsFromInvestingActivities -32000000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -14000000.00
changeToOperatingActivities -16000000.00
netIncome 177000000.00
changeInCash 13000000.00
beginPeriodCashFlow 147000000.00
endPeriodCashFlow 160000000.00
totalCashFromOperatingActivities 58000000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory -256000000.00
changeToAccountReceivables -210000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -23000000.00
capitalExpenditures 33000000
changeInWorkingCapital -162000000.00
otherNonCashItems -62000000.00
freeCashFlow 25000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
investments -103000000.00
changeToLiabilities 40000000.00
totalCashflowsFromInvestingActivities -103000000.00
netBorrowings -193000000.00
totalCashFromFinancingActivities -194000000.00
changeToOperatingActivities -19000000.00
netIncome 7000000.00
changeInCash -176000000.00
beginPeriodCashFlow 323000000.00
endPeriodCashFlow 147000000.00
totalCashFromOperatingActivities 118000000.00
depreciation 72000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory -101000000.00
changeToAccountReceivables 30000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 89000000.00
capitalExpenditures 104000000
changeInWorkingCapital -41000000.00
otherNonCashItems 78000000.00
freeCashFlow 14000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
investments -51000000.00
changeToLiabilities 56000000.00
totalCashflowsFromInvestingActivities -51000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -9000000.00
changeToOperatingActivities -1000000.00
netIncome 97000000.00
changeInCash 33000000.00
beginPeriodCashFlow 290000000.00
endPeriodCashFlow 323000000.00
totalCashFromOperatingActivities 91000000.00
depreciation 67000000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory -122000000.00
changeToAccountReceivables -23000000.00
otherCashflowsFromFinancingActivities -51000000.00
changeToNetincome 17000000.00
capitalExpenditures 54000000
changeInWorkingCapital -74000000.00
otherNonCashItems -19000000.00
freeCashFlow 37000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
investments -38000000.00
changeToLiabilities 117000000.00
totalCashflowsFromInvestingActivities -38000000.00
netBorrowings -43000000.00
totalCashFromFinancingActivities -87000000.00
changeToOperatingActivities -11000000.00
netIncome 107000000.00
changeInCash -52000000.00
beginPeriodCashFlow 342000000.00
endPeriodCashFlow 290000000.00
totalCashFromOperatingActivities 73000000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory -103000000.00
changeToAccountReceivables -126000000.00
otherCashflowsFromFinancingActivities 256000000.00
changeToNetincome 24000000.00
capitalExpenditures 42000000
changeInWorkingCapital -119000000.00
otherNonCashItems -2000000.00
freeCashFlow 31000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -29000000.00
changeToLiabilities 183000000.00
totalCashflowsFromInvestingActivities -29000000.00
netBorrowings -132000000.00
totalCashFromFinancingActivities -145000000.00
changeToOperatingActivities 7000000.00
netIncome 46000000.00
changeInCash -97000000.00
beginPeriodCashFlow 439000000.00
endPeriodCashFlow 342000000.00
totalCashFromOperatingActivities 75000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory -109000000.00
changeToAccountReceivables -108000000.00
otherCashflowsFromFinancingActivities 401000000.00
changeToNetincome -7000000.00
capitalExpenditures 32000000
changeInWorkingCapital -27000000.00
otherNonCashItems -18000000.00
freeCashFlow 43000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -43000000.00
changeToLiabilities -58000000.00
totalCashflowsFromInvestingActivities -43000000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -21000000.00
changeToOperatingActivities -27000000.00
netIncome 24000000.00
changeInCash 7000000.00
beginPeriodCashFlow 432000000.00
endPeriodCashFlow 439000000.00
totalCashFromOperatingActivities 71000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory 13000000.00
changeToAccountReceivables 48000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 22000000.00
capitalExpenditures 48000000
changeInWorkingCapital -24000000.00
otherNonCashItems 27000000.00
freeCashFlow 23000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -36000000.00
changeToLiabilities 38000000.00
totalCashflowsFromInvestingActivities -36000000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -18000000.00
changeToOperatingActivities -27000000.00
netIncome 19000000.00
changeInCash 54000000.00
beginPeriodCashFlow 378000000.00
endPeriodCashFlow 432000000.00
totalCashFromOperatingActivities 111000000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory 15000000.00
changeToAccountReceivables -19000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -15000000.00
capitalExpenditures 36000000
changeInWorkingCapital 42000000.00
otherNonCashItems -30000000.00
freeCashFlow 75000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-08
currency_symbol USD
investments -40000000.00
changeToLiabilities -176000000.00
totalCashflowsFromInvestingActivities -40000000.00
netBorrowings 152000000.00
totalCashFromFinancingActivities 141000000.00
changeToOperatingActivities 41000000.00
netIncome -33000000.00
changeInCash 108000000.00
beginPeriodCashFlow 270000000.00
endPeriodCashFlow 378000000.00
totalCashFromOperatingActivities 8000000.00
depreciation 71000000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory 52000000.00
changeToAccountReceivables 57000000.00
otherCashflowsFromFinancingActivities 477000000.00
changeToNetincome -4000000.00
capitalExpenditures 41000000
changeInWorkingCapital -26000000.00
otherNonCashItems 7000000.00
freeCashFlow -33000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -57000000.00
changeToLiabilities 158000000.00
totalCashflowsFromInvestingActivities -57000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -1000000.00
changeToOperatingActivities -24000000.00
netIncome -31000000.00
changeInCash 86000000.00
beginPeriodCashFlow 184000000.00
endPeriodCashFlow 270000000.00
totalCashFromOperatingActivities 144000000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory -17000000.00
changeToAccountReceivables -50000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 42000000.00
capitalExpenditures 57000000
changeInWorkingCapital 67000000.00
otherNonCashItems 50000000.00
freeCashFlow 87000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -88000000.00
changeToLiabilities -106000000.00
totalCashflowsFromInvestingActivities -88000000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities 14000000.00
changeToOperatingActivities 7000000.00
netIncome 20000000.00
changeInCash 32000000.00
beginPeriodCashFlow 152000000.00
endPeriodCashFlow 184000000.00
totalCashFromOperatingActivities 107000000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory -1000000.00
changeToAccountReceivables 121000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome -7000000.00
capitalExpenditures 91000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 21000000.00
otherNonCashItems 3000000.00
freeCashFlow 16000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments -49000000.00
changeToLiabilities -29000000.00
totalCashflowsFromInvestingActivities -49000000.00
netBorrowings -97000000.00
totalCashFromFinancingActivities -94000000.00
changeToOperatingActivities -16000000.00
netIncome 1000000.00
changeInCash -61000000.00
beginPeriodCashFlow 213000000.00
endPeriodCashFlow 152000000.00
totalCashFromOperatingActivities 80000000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 34000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 12000000.00
capitalExpenditures 50000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1000000.00
otherNonCashItems 9000000.00
freeCashFlow 30000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -74000000.00
changeToLiabilities -9000000.00
totalCashflowsFromInvestingActivities -216000000.00
netBorrowings -62000000.00
totalCashFromFinancingActivities -62000000.00
changeToOperatingActivities -18000000.00
netIncome 16000000.00
changeInCash -9000000.00
beginPeriodCashFlow 222000000.00
endPeriodCashFlow 213000000.00
totalCashFromOperatingActivities 128000000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities -86000000.00
dividendsPaid 0.00
changeToInventory -9000000.00
changeToAccountReceivables 46000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -74000000.00
changeToNetincome 42000000.00
capitalExpenditures 71000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 10000000.00
otherNonCashItems 33000000.00
freeCashFlow 57000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments -142000000.00
changeToLiabilities 126710024.67
totalCashflowsFromInvestingActivities -159228526.58
netBorrowings 76250280.33
totalCashFromFinancingActivities 66000000.00
changeToOperatingActivities 12334604.17
netIncome 23000000.00
changeInCash 58000000.00
beginPeriodCashFlow 164000000.00
endPeriodCashFlow 222000000.00
totalCashFromOperatingActivities 132000000.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities -4485310.61
dividendsPaid 0.00
changeToInventory 33000000.00
changeToAccountReceivables -75000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 129000000.00
changeToNetincome -33639829.56
capitalExpenditures 59000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 82000000.00
otherNonCashItems -45000000.00
freeCashFlow 73000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -11841556.19
changeToLiabilities -47366224.75
totalCashflowsFromInvestingActivities -161834601.25
netBorrowings -2631456.93
totalCashFromFinancingActivities -20000000.00
changeToOperatingActivities -49997681.68
netIncome -59000000.00
changeInCash -115000000.00
beginPeriodCashFlow 279000000.00
endPeriodCashFlow 164000000.00
totalCashFromOperatingActivities 26000000.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities 2631456.93
dividendsPaid 0.00
changeToInventory 38000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome 92100992.58
capitalExpenditures 117000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -42000000.00
otherNonCashItems 68000000.00
freeCashFlow -91000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments -2315350.78
changeToLiabilities -114609863.39
totalCashflowsFromInvestingActivities 156286177.36
netBorrowings -87983329.47
totalCashFromFinancingActivities -70000000.00
changeToOperatingActivities -48622366.29
netIncome 216000000.00
changeInCash 113000000.00
beginPeriodCashFlow 166000000.00
endPeriodCashFlow 279000000.00
totalCashFromOperatingActivities 46000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities 2315350.78
dividendsPaid 0.00
changeToInventory 47000000.00
changeToAccountReceivables 57000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome -213012271.36
capitalExpenditures 63000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -37000000.00
otherNonCashItems -185000000.00
freeCashFlow -17000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -15130353.82
changeToLiabilities 30260707.64
totalCashflowsFromInvestingActivities -69832402.23
netBorrowings 4655493.48
totalCashFromFinancingActivities -3000000.00
changeToOperatingActivities -24441340.78
netIncome 55000000.00
changeInCash -45000000.00
beginPeriodCashFlow 211000000.00
endPeriodCashFlow 166000000.00
totalCashFromOperatingActivities 18000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities 3491620.11
dividendsPaid 0.00
changeToInventory -63000000.00
changeToAccountReceivables -55000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 34916201.12
capitalExpenditures 50000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -117000000.00
otherNonCashItems 9000000.00
freeCashFlow -32000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -13000000.00
changeToLiabilities 101024000.00
totalCashflowsFromInvestingActivities -44000000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 10000000.00
changeToOperatingActivities -14000000.00
netIncome -24000000.00
changeInCash -58000000.00
beginPeriodCashFlow 269000000.00
endPeriodCashFlow 211000000.00
totalCashFromOperatingActivities -24000000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities 3696000.00
changeToInventory -31000000.00
changeToAccountReceivables -141000000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 60000000.00
capitalExpenditures 47000000
changeInWorkingCapital -104000000.00
otherNonCashItems 56000000.00
freeCashFlow -71000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -49237420.44
changeToLiabilities 179023657.98
totalCashflowsFromInvestingActivities -350666506.54
netBorrowings -108082142.43
totalCashFromFinancingActivities 83000000.00
changeToOperatingActivities -22817341.18
netIncome -81000000.00
changeInCash -31000000.00
beginPeriodCashFlow 300000000.00
endPeriodCashFlow 269000000.00
totalCashFromOperatingActivities 3000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities 36093431.01
dividendsPaid 0.00
changeToInventory -42000000.00
changeToAccountReceivables 24000000.00
salePurchaseOfStock 311036387.65
otherCashflowsFromFinancingActivities 773000000.00
changeToNetincome 126095832.83
capitalExpenditures 101000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -24000000.00
otherNonCashItems 38000000.00
freeCashFlow -98000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -17000000.00
changeToLiabilities 142937000.00
totalCashflowsFromInvestingActivities -41000000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -20000000.00
changeToOperatingActivities 15000000.00
netIncome 21000000.00
changeInCash 14000000.00
beginPeriodCashFlow 286000000.00
endPeriodCashFlow 300000000.00
totalCashFromOperatingActivities 76000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 27170000.00
changeToInventory -20000000.00
changeToAccountReceivables 55000000.00
salePurchaseOfStock 259000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome -5000000.00
capitalExpenditures 55000000
changeInWorkingCapital 19000000.00
otherNonCashItems -22000000.00
freeCashFlow 21000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -10000000.00
changeToLiabilities 173447000.00
totalCashflowsFromInvestingActivities -66000000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities 2000000.00
changeToOperatingActivities -6000000.00
netIncome 16000000.00
changeInCash -23000000.00
beginPeriodCashFlow 309000000.00
endPeriodCashFlow 286000000.00
totalCashFromOperatingActivities 45000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 10270000.00
changeToInventory -10000000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock 259000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 23000000.00
capitalExpenditures 60000000
changeInWorkingCapital -35000000.00
otherNonCashItems 11000000.00
freeCashFlow -15000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -14000000.00
changeToLiabilities 131585000.00
totalCashflowsFromInvestingActivities -69000000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities -4000000.00
changeToOperatingActivities -19000000.00
netIncome 13000000.00
changeInCash -38000000.00
beginPeriodCashFlow 347000000.00
endPeriodCashFlow 309000000.00
totalCashFromOperatingActivities 36000000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities 5349000.00
changeToInventory -27000000.00
changeToAccountReceivables -122000000.00
salePurchaseOfStock 259000000.00
otherCashflowsFromFinancingActivities 606000000.00
changeToNetincome 25000000.00
capitalExpenditures 60000000
changeInWorkingCapital -45000000.00
otherNonCashItems -2000000.00
freeCashFlow -24000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -38698880.87
changeToLiabilities -18826482.59
totalCashflowsFromInvestingActivities -381759230.21
netBorrowings 165254680.47
totalCashFromFinancingActivities -38000000.00
changeToOperatingActivities -15688735.49
netIncome -20000000.00
changeInCash -271000000.00
beginPeriodCashFlow 618000000.00
endPeriodCashFlow 347000000.00
totalCashFromOperatingActivities -102000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities 6621692.29
dividendsPaid 0.00
changeToInventory -21000000.00
changeToAccountReceivables 81000000.00
salePurchaseOfStock 270892166.09
otherCashflowsFromFinancingActivities 108000000.00
changeToNetincome -18826482.59
capitalExpenditures 125000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 34000000.00
otherNonCashItems -168000000.00
freeCashFlow -227000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
changeToLiabilities 47200000.00
totalCashflowsFromInvestingActivities -56000000.00
totalCashFromFinancingActivities 11000000.00
changeToOperatingActivities 23000000.00
netIncome 15000000.00
changeInCash -4000000.00
beginPeriodCashFlow 622000000.00
endPeriodCashFlow 618000000.00
totalCashFromOperatingActivities 40000000.00
depreciation 37000000.00
changeToInventory -33000000.00
changeToAccountReceivables -15000000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 74000000
changeInWorkingCapital -20000000.00
otherNonCashItems -10000000.00
freeCashFlow -34000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
changeToLiabilities 40818000.00
totalCashflowsFromInvestingActivities -78000000.00
totalCashFromFinancingActivities -63000000.00
changeToOperatingActivities -34000000.00
netIncome 9000000.00
changeInCash -3000000.00
beginPeriodCashFlow 625000000.00
endPeriodCashFlow 622000000.00
totalCashFromOperatingActivities 135000000.00
depreciation 38000000.00
changeToInventory 34000000.00
changeToAccountReceivables 86000000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 78000000
changeInWorkingCapital 89000000.00
otherNonCashItems -27000000.00
freeCashFlow 57000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities 55811000.00
totalCashFromFinancingActivities 309000000.00
netIncome -8000000.00
changeInCash 149000000.00
beginPeriodCashFlow 476000000.00
endPeriodCashFlow 625000000.00
totalCashFromOperatingActivities -59000000.00
depreciation 34000000.00
changeToInventory -22000000.00
changeToAccountReceivables -124000000.00
otherCashflowsFromFinancingActivities 343000000.00
capitalExpenditures 78000000
changeInWorkingCapital -124000000.00
otherNonCashItems 20000000.00
freeCashFlow -137000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -34000000.00
changeToLiabilities -161000000.00
totalCashflowsFromInvestingActivities -722000000.00
netBorrowings -211000000.00
totalCashFromFinancingActivities -10000000.00
changeToOperatingActivities -15000000.00
netIncome -430000000.00
changeInCash 144000000.00
beginPeriodCashFlow 332000000.00
endPeriodCashFlow 476000000.00
totalCashFromOperatingActivities 267000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 6000000.00
changeToInventory 21000000.00
changeToAccountReceivables 250000000.00
salePurchaseOfStock 259000000.00
otherCashflowsFromFinancingActivities -26000000.00
changeToNetincome 466000000.00
capitalExpenditures 102000000
changeInWorkingCapital 196000000.00
otherNonCashItems 486000000.00
freeCashFlow 165000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -28000000.00
netIncome -45000000.00
changeInCash -41000000.00
beginPeriodCashFlow 373000000.00
endPeriodCashFlow 332000000.00
totalCashFromOperatingActivities 80000000.00
depreciation 32000000.00
changeToInventory 65000000.00
changeToAccountReceivables 117000000.00
otherCashflowsFromFinancingActivities -19000000.00
capitalExpenditures 85000000
changeInWorkingCapital 36000000.00
otherNonCashItems 54000000.00
freeCashFlow -5000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities 29000000.00
totalCashFromFinancingActivities -56000000.00
netIncome -47000000.00
changeInCash 19000000.00
beginPeriodCashFlow 354000000.00
endPeriodCashFlow 373000000.00
totalCashFromOperatingActivities 152000000.00
depreciation 35000000.00
changeToInventory 71000000.00
changeToAccountReceivables 24000000.00
otherCashflowsFromFinancingActivities -37000000.00
capitalExpenditures 79000000
changeInWorkingCapital 99000000.00
otherNonCashItems 56000000.00
freeCashFlow 73000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -214000000.00
netIncome -32000000.00
changeInCash -637000000.00
beginPeriodCashFlow 991000000.00
endPeriodCashFlow 354000000.00
totalCashFromOperatingActivities 12000000.00
depreciation 32000000.00
changeToInventory -8000000.00
changeToAccountReceivables -48000000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 84000000
changeInWorkingCapital -65000000.00
otherNonCashItems 94000000.00
freeCashFlow -72000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -21000000.00
changeToLiabilities 205717000.00
totalCashflowsFromInvestingActivities -216000000.00
netBorrowings 835000000.00
totalCashFromFinancingActivities 552000000.00
changeToOperatingActivities -48000000.00
netIncome -17000000.00
changeInCash 565000000.00
beginPeriodCashFlow 426000000.00
endPeriodCashFlow 991000000.00
totalCashFromOperatingActivities 90000000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory -17000000.00
changeToAccountReceivables 48000000.00
salePurchaseOfStock 259000000.00
otherCashflowsFromFinancingActivities 552000000.00
changeToNetincome 94000000.00
capitalExpenditures 72000000
changeInWorkingCapital 54000000.00
otherNonCashItems 42000000.00
freeCashFlow 18000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 127543000.00
totalCashFromFinancingActivities 4000000.00
netIncome 11000000.00
changeInCash 22000000.00
beginPeriodCashFlow 407000000.00
endPeriodCashFlow 429000000.00
totalCashFromOperatingActivities 76000000.00
depreciation 12000000.00
changeToInventory -42000000.00
changeToAccountReceivables 29000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 57000000
changeInWorkingCapital -2000000.00
otherNonCashItems 43000000.00
freeCashFlow 19000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities 114996000.00
totalCashFromFinancingActivities 214000000.00
netIncome 28000000.00
changeInCash 225000000.00
beginPeriodCashFlow 179000000.00
endPeriodCashFlow 404000000.00
totalCashFromOperatingActivities 50000000.00
changeToInventory -20000000.00
changeToAccountReceivables -32000000.00
otherCashflowsFromFinancingActivities 543000000.00
capitalExpenditures 37000000
changeInWorkingCapital -38000000.00
otherNonCashItems 60000000.00
freeCashFlow 13000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 50975000.00
totalCashFromFinancingActivities -17000000.00
netIncome 29000000.00
changeInCash -54000000.00
beginPeriodCashFlow 233000000.00
endPeriodCashFlow 179000000.00
totalCashFromOperatingActivities -4000000.00
changeToInventory -16000000.00
changeToAccountReceivables -93000000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 33000000
changeInWorkingCapital -71000000.00
otherNonCashItems 38000000.00
freeCashFlow -37000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -21000000.00
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -132000000.00
netBorrowings 197000000.00
totalCashFromFinancingActivities -21000000.00
changeToOperatingActivities -65000000.00
netIncome 32000000.00
changeInCash 33000000.00
beginPeriodCashFlow 203000000.00
endPeriodCashFlow 236000000.00
totalCashFromOperatingActivities 105000000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities 2756000.00
dividendsPaid 202551000.00
changeToInventory 39000000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock 179000000.00
otherCashflowsFromFinancingActivities -21000000.00
changeToNetincome 99000000.00
capitalExpenditures 52000000
changeInWorkingCapital 84000000.00
otherNonCashItems -20000000.00
freeCashFlow 53000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 45000000.00
changeInCash 40000000.00
beginPeriodCashFlow 163000000.00
endPeriodCashFlow 203000000.00
totalCashFromOperatingActivities 80000000.00
otherCashflowsFromInvestingActivities 2707000.00
dividendsPaid 198965000.00
changeToInventory 13000000.00
changeToAccountReceivables 74000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 37000000
changeInWorkingCapital 27000000.00
otherNonCashItems 8000000.00
freeCashFlow 43000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -27000000.00
netIncome 24000000.00
changeInCash -2000000.00
beginPeriodCashFlow 165000000.00
endPeriodCashFlow 163000000.00
totalCashFromOperatingActivities 46000000.00
otherCashflowsFromInvestingActivities 9107000.00
dividendsPaid 147000000.00
changeToInventory 12000000.00
changeToAccountReceivables -23000000.00
otherCashflowsFromFinancingActivities -29000000.00
capitalExpenditures 32000000
changeInWorkingCapital -7000000.00
otherNonCashItems 29000000.00
freeCashFlow 14000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 93000000.00
netIncome -3000000.00
changeInCash 23000000.00
beginPeriodCashFlow 142000000.00
endPeriodCashFlow 165000000.00
totalCashFromOperatingActivities -47000000.00
depreciation 4000000.00
dividendsPaid 103000000.00
changeToInventory -23000000.00
otherCashflowsFromFinancingActivities 350000000.00
capitalExpenditures 23000000
changeInWorkingCapital -118000000.00
otherNonCashItems 64000000.00
freeCashFlow -70000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -82000000.00
netIncome 48000000.00
changeInCash 55000000.00
beginPeriodCashFlow 87000000.00
endPeriodCashFlow 142000000.00
totalCashFromOperatingActivities 187000000.00
depreciation 7000000.00
changeToInventory 32000000.00
otherCashflowsFromFinancingActivities -82000000.00
capitalExpenditures 56000000
changeInWorkingCapital 150000000.00
otherNonCashItems -23000000.00
freeCashFlow 131000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -89000000.00
netIncome 48000000.00
changeInCash -27000000.00
beginPeriodCashFlow 114000000.00
endPeriodCashFlow 87000000.00
totalCashFromOperatingActivities 93000000.00
depreciation 5000000.00
changeToInventory 57000000.00
otherCashflowsFromFinancingActivities -89000000.00
capitalExpenditures 23000000
changeInWorkingCapital 70000000.00
otherNonCashItems -48000000.00
freeCashFlow 70000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 89000000.00
netIncome -19000000.00
changeInCash 75000000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow 114000000.00
totalCashFromOperatingActivities 4000000.00
depreciation 1000000.00
changeToInventory -14000000.00
otherCashflowsFromFinancingActivities 237000000.00
capitalExpenditures 15000000
changeInWorkingCapital -77000000.00
otherNonCashItems 98000000.00
freeCashFlow -11000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 55000000.00
changeInCash -74000000.00
beginPeriodCashFlow 113000000.00
endPeriodCashFlow 39000000.00
totalCashFromOperatingActivities -38000000.00
depreciation 1000000.00
changeToInventory -40000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 32000000
changeInWorkingCapital -97000000.00
otherNonCashItems -20000000.00
freeCashFlow -70000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
investments -221000000.00
changeToLiabilities 396000000.00
totalCashflowsFromInvestingActivities -221000000.00
netBorrowings -377000000.00
totalCashFromFinancingActivities -435000000.00
changeToOperatingActivities 5000000.00
netIncome 257000000.00
changeInCash -292000000.00
beginPeriodCashFlow 439000000.00
endPeriodCashFlow 147000000.00
totalCashFromOperatingActivities 357000000.00
depreciation 267000000.00
otherCashflowsFromInvestingActivities 10000000.00
changeToInventory -435000000.00
changeToAccountReceivables -227000000.00
otherCashflowsFromFinancingActivities 654000000.00
changeToNetincome 94000000.00
capitalExpenditures 232000000
changeInWorkingCapital -261000000.00
otherNonCashItems 39000000.00
freeCashFlow 125000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -176000000.00
changeToLiabilities -38000000.00
totalCashflowsFromInvestingActivities -176000000.00
netBorrowings 118000000.00
totalCashFromFinancingActivities 101000000.00
changeToOperatingActivities -10000000.00
netIncome -21000000.00
changeInCash 255000000.00
beginPeriodCashFlow 184000000.00
endPeriodCashFlow 439000000.00
totalCashFromOperatingActivities 334000000.00
depreciation 259000000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory 63000000.00
changeToAccountReceivables 36000000.00
otherCashflowsFromFinancingActivities 475000000.00
changeToNetincome 45000000.00
capitalExpenditures 182000000
changeInWorkingCapital 51000000.00
otherNonCashItems 62000000.00
freeCashFlow 152000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments -353000000.00
changeToLiabilities -31000000.00
totalCashflowsFromInvestingActivities -353000000.00
netBorrowings -77000000.00
totalCashFromFinancingActivities -76000000.00
changeToOperatingActivities 9000000.00
netIncome 59000000.00
changeInCash 20000000.00
beginPeriodCashFlow 164000000.00
endPeriodCashFlow 184000000.00
totalCashFromOperatingActivities 447000000.00
issuanceOfCapitalStock 0.00
depreciation 256000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory 57000000.00
changeToAccountReceivables 104000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 110000000.00
changeToNetincome -7000000.00
capitalExpenditures 271000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 114000000.00
otherNonCashItems 191000000.00
freeCashFlow 176000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments -91000000.00
changeToLiabilities -27000000.00
totalCashflowsFromInvestingActivities -91000000.00
netBorrowings -83000000.00
totalCashFromFinancingActivities -82000000.00
changeToOperatingActivities -58000000.00
netIncome 188000000.00
changeInCash -105000000.00
beginPeriodCashFlow 269000000.00
endPeriodCashFlow 164000000.00
totalCashFromOperatingActivities 66000000.00
issuanceOfCapitalStock 0.00
depreciation 197000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 0.00
changeToInventory -9000000.00
changeToAccountReceivables -145000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome -80000000.00
capitalExpenditures 277000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -297000000.00
otherNonCashItems -54000000.00
freeCashFlow -211000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -292000000.00
changeToLiabilities 124000000.00
totalCashflowsFromInvestingActivities -292000000.00
netBorrowings -103000000.00
totalCashFromFinancingActivities 61000000.00
changeToOperatingActivities -36000000.00
netIncome -31000000.00
changeInCash -78000000.00
beginPeriodCashFlow 347000000.00
endPeriodCashFlow 269000000.00
totalCashFromOperatingActivities 160000000.00
depreciation 171000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 0.00
changeToInventory -99000000.00
changeToAccountReceivables -91000000.00
salePurchaseOfStock 259000000.00
otherCashflowsFromFinancingActivities 1361000000.00
changeToNetincome 122000000.00
capitalExpenditures 276000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -85000000.00
otherNonCashItems 25000000.00
freeCashFlow -116000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-21
currency_symbol USD
investments -365000000.00
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities -365000000.00
netBorrowings 158000000.00
totalCashFromFinancingActivities 145000000.00
changeToOperatingActivities -36000000.00
netIncome -4000000.00
changeInCash -129000000.00
beginPeriodCashFlow 476000000.00
endPeriodCashFlow 347000000.00
totalCashFromOperatingActivities 88000000.00
depreciation 155000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 0.00
changeToInventory -42000000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock 375000000.00
otherCashflowsFromFinancingActivities 362000000.00
changeToNetincome 5000000.00
capitalExpenditures 355000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -47000000.00
otherNonCashItems -85000000.00
freeCashFlow -267000000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-18
currency_symbol USD
investments -40100362.24
changeToLiabilities -189887009.45
totalCashflowsFromInvestingActivities -722000000.00
netBorrowings -248858130.39
totalCashFromFinancingActivities -308000000.00
changeToOperatingActivities -17691336.28
netIncome -554000000.00
changeInCash -515000000.00
beginPeriodCashFlow 991000000.00
endPeriodCashFlow 476000000.00
totalCashFromOperatingActivities 511000000.00
depreciation 140000000.00
otherCashflowsFromInvestingActivities -372000000.00
dividendsPaid 0.00
changeToInventory 149000000.00
changeToAccountReceivables 343000000.00
salePurchaseOfStock 216839011725010000.00
otherCashflowsFromFinancingActivities -97000000.00
changeToNetincome 549610847.21
capitalExpenditures 350000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 266000000.00
otherNonCashItems 691000000.00
freeCashFlow 161000000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-24
currency_symbol USD
investments -21000000.00
changeToLiabilities 205717000.00
totalCashflowsFromInvestingActivities -216000000.00
netBorrowings 835000000.00
totalCashFromFinancingActivities 753000000.00
changeToOperatingActivities -48000000.00
netIncome 51000000.00
changeInCash 755000000.00
beginPeriodCashFlow 236000000.00
endPeriodCashFlow 991000000.00
totalCashFromOperatingActivities 212000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory -95000000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock 259000000.00
otherCashflowsFromFinancingActivities 1084000000.00
changeToNetincome 94000000.00
capitalExpenditures 199000000
changeInWorkingCapital -56000000.00
otherNonCashItems 131000000.00
freeCashFlow 13000000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-22
currency_symbol USD
investments -21000000.00
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -132000000.00
netBorrowings 197000000.00
totalCashFromFinancingActivities 43000000.00
changeToOperatingActivities -65000000.00
netIncome 98000000.00
changeInCash 94000000.00
beginPeriodCashFlow 142000000.00
endPeriodCashFlow 236000000.00
totalCashFromOperatingActivities 184000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 2756000.00
dividendsPaid 250000000.00
changeToInventory 41000000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock 179000000.00
otherCashflowsFromFinancingActivities 287000000.00
changeToNetincome 99000000.00
capitalExpenditures 144000000
changeInWorkingCapital -14000000.00
otherNonCashItems 29000000.00
freeCashFlow 40000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -86000000.00
netIncome 132000000.00
changeInCash 29000000.00
beginPeriodCashFlow 113000000.00
endPeriodCashFlow 142000000.00
totalCashFromOperatingActivities 246000000.00
depreciation 14000000.00
changeToInventory 35000000.00
otherCashflowsFromFinancingActivities 62000000.00
capitalExpenditures 126000000
changeInWorkingCapital 46000000.00
otherNonCashItems 7000000.00
freeCashFlow 120000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 201000000.00
netIncome -179000000.00
endPeriodCashFlow 113000000.00
totalCashFromOperatingActivities -29000000.00
depreciation 2000000.00
changeToInventory 23000000.00
otherCashflowsFromFinancingActivities 103000000.00
capitalExpenditures 97000000
changeInWorkingCapital -23000000.00
otherNonCashItems 205000000.00
freeCashFlow -126000000.00
Income_Statement
currency_symbol EUR
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
researchDevelopment 11000000.00
incomeBeforeTax -6000000.00
minorityInterest -1000000.00
netIncome 130000000.00
sellingGeneralAdministrative 63000000.00
grossProfit 133000000.00
reconciledDepreciation 73000000.00
ebit 29000000.00
ebitda 102000000.00
depreciationAndAmortization 73000000.00
operatingIncome 30000000.00
otherOperatingExpenses 1992000000.00
interestExpense 36000000.00
taxProvision -137000000.00
netInterestIncome -36000000.00
incomeTaxExpense -137000000.00
totalRevenue 2022000000.00
totalOperatingExpenses 103000000.00
costOfRevenue 1889000000.00
totalOtherIncomeExpenseNet -36000000.00
netIncomeFromContinuingOps 131000000.00
netIncomeApplicableToCommonShares 130000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
researchDevelopment 10000000.00
incomeBeforeTax -36000000.00
minorityInterest -2000000.00
netIncome -34000000.00
sellingGeneralAdministrative 75000000.00
grossProfit 215000000.00
reconciledDepreciation 70000000.00
ebit -9000000.00
ebitda 61000000.00
depreciationAndAmortization 70000000.00
operatingIncome 130000000.00
otherOperatingExpenses 2145000000.00
interestExpense 29000000.00
taxProvision -4000000.00
netInterestIncome -33000000.00
incomeTaxExpense -4000000.00
totalRevenue 2275000000.00
totalOperatingExpenses 85000000.00
costOfRevenue 2060000000.00
totalOtherIncomeExpenseNet -166000000.00
netIncomeFromContinuingOps -32000000.00
netIncomeApplicableToCommonShares -34000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
researchDevelopment 11000000.00
incomeBeforeTax 218000000.00
minorityInterest -2000000.00
netIncome 177000000.00
sellingGeneralAdministrative 68000000.00
grossProfit 217000000.00
reconciledDepreciation 66000000.00
ebit 246000000.00
ebitda 312000000.00
depreciationAndAmortization 66000000.00
operatingIncome 248000000.00
otherOperatingExpenses 1731000000.00
interestExpense 30000000.00
taxProvision 39000000.00
netInterestIncome -30000000.00
incomeTaxExpense 39000000.00
totalRevenue 1979000000.00
totalOperatingExpenses -31000000.00
costOfRevenue 1762000000.00
totalOtherIncomeExpenseNet -30000000.00
netIncomeFromContinuingOps 179000000.00
netIncomeApplicableToCommonShares 177000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
researchDevelopment 9000000.00
incomeBeforeTax 9000000.00
minorityInterest 0.00
netIncome 7000000.00
sellingGeneralAdministrative 71000000.00
grossProfit 155000000.00
reconciledDepreciation 72000000.00
ebit 50000000.00
ebitda 122000000.00
depreciationAndAmortization 72000000.00
operatingIncome 50000000.00
otherOperatingExpenses 1631000000.00
interestExpense 41000000.00
taxProvision 2000000.00
netInterestIncome -41000000.00
incomeTaxExpense 2000000.00
totalRevenue 1706000000.00
totalOperatingExpenses 80000000.00
costOfRevenue 1551000000.00
totalOtherIncomeExpenseNet -41000000.00
netIncomeFromContinuingOps 7000000.00
netIncomeApplicableToCommonShares 7000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
researchDevelopment 10000000.00
incomeBeforeTax 119000000.00
minorityInterest -2000000.00
netIncome 97000000.00
sellingGeneralAdministrative 60000000.00
grossProfit 168000000.00
reconciledDepreciation 67000000.00
ebit 151000000.00
ebitda 218000000.00
depreciationAndAmortization 67000000.00
operatingIncome 153000000.00
otherOperatingExpenses 1489000000.00
interestExpense 34000000.00
taxProvision 20000000.00
netInterestIncome -34000000.00
incomeTaxExpense 20000000.00
totalRevenue 1587000000.00
totalOperatingExpenses 70000000.00
costOfRevenue 1419000000.00
totalOtherIncomeExpenseNet -34000000.00
netIncomeFromContinuingOps 99000000.00
netIncomeApplicableToCommonShares 97000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
researchDevelopment 9000000.00
incomeBeforeTax 130000000.00
minorityInterest 16000000.00
netIncome 107000000.00
sellingGeneralAdministrative 67000000.00
grossProfit 199000000.00
reconciledDepreciation 65000000.00
ebit 158000000.00
ebitda 223000000.00
depreciationAndAmortization 65000000.00
operatingIncome 167000000.00
otherOperatingExpenses 1395000000.00
interestExpense 29000000.00
taxProvision 22000000.00
netInterestIncome -37000000.00
incomeTaxExpense 22000000.00
totalRevenue 1518000000.00
totalOperatingExpenses 76000000.00
costOfRevenue 1319000000.00
totalOtherIncomeExpenseNet -37000000.00
netIncomeFromContinuingOps 108000000.00
netIncomeApplicableToCommonShares 107000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 11000000.00
incomeBeforeTax 59000000.00
minorityInterest 15000000.00
netIncome 46000000.00
sellingGeneralAdministrative 60000000.00
grossProfit 142000000.00
reconciledDepreciation 63000000.00
ebit 91000000.00
ebitda 154000000.00
depreciationAndAmortization 63000000.00
operatingIncome 114000000.00
otherOperatingExpenses 1270000000.00
interestExpense 34000000.00
taxProvision 11000000.00
netInterestIncome -55000000.00
incomeTaxExpense 11000000.00
totalRevenue 1341000000.00
totalOperatingExpenses 71000000.00
costOfRevenue 1199000000.00
totalOtherIncomeExpenseNet -55000000.00
netIncomeFromContinuingOps 48000000.00
netIncomeApplicableToCommonShares 46000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
researchDevelopment 10000000.00
incomeBeforeTax 21000000.00
minorityInterest 14000000.00
netIncome 24000000.00
sellingGeneralAdministrative 59000000.00
grossProfit 148000000.00
reconciledDepreciation 49000000.00
ebit 51000000.00
ebitda 100000000.00
depreciationAndAmortization 49000000.00
operatingIncome 56000000.00
otherOperatingExpenses 1164000000.00
interestExpense 32000000.00
taxProvision -5000000.00
netInterestIncome -35000000.00
incomeTaxExpense -5000000.00
totalRevenue 1243000000.00
totalOperatingExpenses 69000000.00
costOfRevenue 1095000000.00
totalOtherIncomeExpenseNet -35000000.00
netIncomeFromContinuingOps 26000000.00
netIncomeApplicableToCommonShares 24000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
researchDevelopment 9000000.00
incomeBeforeTax 27000000.00
minorityInterest 13000000.00
netIncome 19000000.00
sellingGeneralAdministrative 55000000.00
grossProfit 120000000.00
reconciledDepreciation 73000000.00
ebit 60000000.00
ebitda 133000000.00
depreciationAndAmortization 73000000.00
operatingIncome 64000000.00
otherOperatingExpenses 1116000000.00
interestExpense 34000000.00
taxProvision 7000000.00
netInterestIncome -37000000.00
incomeTaxExpense 7000000.00
totalRevenue 1172000000.00
totalOperatingExpenses 64000000.00
costOfRevenue 1052000000.00
totalOtherIncomeExpenseNet -37000000.00
netIncomeFromContinuingOps 20000000.00
netIncomeApplicableToCommonShares 19000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-08
currency_symbol USD
researchDevelopment 7000000.00
incomeBeforeTax -43000000.00
minorityInterest 12000000.00
netIncome -33000000.00
sellingGeneralAdministrative 57000000.00
grossProfit 69000000.00
reconciledDepreciation 71000000.00
ebit -2000000.00
ebitda 69000000.00
depreciationAndAmortization 71000000.00
operatingIncome -1000000.00
otherOperatingExpenses 1026000000.00
interestExpense 42000000.00
taxProvision -11000000.00
interestIncome 42000000.00
netInterestIncome -42000000.00
incomeTaxExpense -11000000.00
totalRevenue 1031000000.00
totalOperatingExpenses 64000000.00
costOfRevenue 962000000.00
totalOtherIncomeExpenseNet -42000000.00
netIncomeFromContinuingOps -32000000.00
netIncomeApplicableToCommonShares -33000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
researchDevelopment 13000000.00
incomeBeforeTax -39000000.00
minorityInterest 11000000.00
netIncome -31000000.00
sellingGeneralAdministrative 66000000.00
grossProfit 153000000.00
reconciledDepreciation 66000000.00
ebit -2000000.00
ebitda 64000000.00
depreciationAndAmortization 66000000.00
operatingIncome 6000000.00
otherOperatingExpenses 1363000000.00
interestExpense 37000000.00
taxProvision -8000000.00
interestIncome 45000000.00
netInterestIncome -42000000.00
incomeTaxExpense -8000000.00
totalRevenue 1437000000.00
totalOperatingExpenses 79000000.00
costOfRevenue 1284000000.00
totalOtherIncomeExpenseNet -45000000.00
netIncomeFromContinuingOps -31000000.00
netIncomeApplicableToCommonShares -31000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
researchDevelopment 12000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12000000.00
minorityInterest 11000000.00
netIncome 20000000.00
sellingGeneralAdministrative 72000000.00
grossProfit 131000000.00
ebit 25000000.00
ebitda 98000000.00
depreciationAndAmortization 73000000.00
nonOperatingIncomeNetOther 0.00