Аналитика онлайн » CWEN

Clearway Energy, Inc. участвует в собственности подрядных возобновляемых и традиционных объектов генерации и активов тепловой инфраструктуры. Он работает в следующих сегментах: обычная генерация, тепловая, возобновляемая и корпоративная. Компания была основана 20 декабря 2012 года со штаб-квартирой в Принстоне, штат Нью-Джерси.

General
Code CWEN
Type Common Stock
Name Clearway Energy Inc Class C
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG008LJ4TF3
ISIN US18539C2044
PrimaryTicker CWEN.US
CUSIP 62942X108
CIK 1567683
EmployerIdNumber 46-1777204
FiscalYearEnd December
IPODate 2013-07-17
InternationalDomestic International/Domestic
Sector Utilities
Industry Utilities - Renewable
GicSector Utilities
GicGroup Utilities
GicIndustry Independent Power and Renewable Electricity Producers
GicSubIndustry Independent Power Producers & Energy Traders
HomeCategory Domestic Primary
IsDelisted Нет
Address 300 Carnegie Center, Princeton, NJ, United States, 08540
Phone 609-608-1525
WebURL https://www.clearwayenergy.com
FullTimeEmployees 58
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5346920960
MarketCapitalizationMln 5346.921
EBITDA 1027000000
PERatio 59.5
PEGRatio 0.2969
BookValue 18.034
DividendShare 1.513
DividendYield 0.0579
EarningsShare 0.46
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0405
OperatingMarginTTM 0.2561
ReturnOnAssetsTTM 0.0153
ReturnOnEquityTTM 0.0012
RevenueTTM 1332999936
RevenuePerShareTTM 11.393
QuarterlyRevenueGrowthYOY 0.091
GrossProfitTTM 755000000
DilutedEpsTTM 0.46
QuarterlyEarningsGrowthYOY -0.875

Financials / Income Statement / quarterly / net Income

-8M
2021-12-31
-97M
2022-03-31
1.149B
2022-06-30
62M
2022-09-30
-54M
2022-12-31
-40M
2023-03-31
38M
2023-06-30
4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

229M
2021-12-31
119M
2022-03-31
259M
2022-06-30
294M
2022-09-30
219M
2022-12-31
222M
2023-03-31
338M
2023-06-30
299M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

318M
2021-12-31
214M
2022-03-31
368M
2022-06-30
340M
2022-09-30
268M
2022-12-31
288M
2023-03-31
406M
2023-06-30
371M
2023-09-30

Earnings / History / epsActual

-0.28
2022-03-31
5.39
2022-06-30
0.28
2022-09-30
0.1
2022-12-31
0.5732
2023-03-31
0.33
2023-06-30
0.03
2023-09-30
0
2023-12-31
Valuation
TrailingPE 59.5
ForwardPE 21.097
PriceSalesTTM 3.9187
PriceBookMRQ 1.4695
EnterpriseValue 12864407552
EnterpriseValueRevenue 7.9473
EnterpriseValueEbitda 10.013
SharesStats
SharesOutstanding 82390400
SharesFloat 116419279
PercentInsiders 1.156
PercentInstitutions 90.441
Technicals
Beta 0.902
52WeekHigh 33.2098
52WeekLow 18.2982
50DayMA 23.5126
200DayMA 26.6078
SharesShort 3153254
SharesShortPriorMonth 2255542
ShortRatio 1.62
ShortPercent 0.0508
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 13370000000.00
intangibleAssets 2424000000.00
otherCurrentAssets 61000000.00
totalLiab 9102000000.00
totalStockholderEquity 2110000000.00
otherCurrentLiab 54000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 370000000.00
cash 566000000.00
totalCurrentLiabilities 844000000.00
currentDeferredRevenue 123000000.00
netDebt 7552000000.00
shortTermDebt 522000000.00
shortLongTermDebt 522000000.00
shortLongTermDebtTotal 8118000000.00
otherStockholderEquity 1728000000.00
totalCurrentAssets 1734000000.00
longTermInvestments 373000000.00
netReceivables 411000000.00
longTermDebt 6995000000.00
inventory 55000000.00
accountsPayable 145000000.00
accumulatedOtherComprehensiveIncome 11000000.00
nonCurrrentAssetsOther 93000000.00
nonCurrentAssetsTotal 11636000000.00
capitalLeaseObligations 601000000.00
nonCurrentLiabilitiesOther 239000000.00
nonCurrentLiabilitiesTotal 8258000000.00
liabilitiesAndStockholdersEquity 13370000000.00
cashAndShortTermInvestments 566000000.00
propertyPlantAndEquipmentGross 8594000000.00
propertyPlantAndEquipmentNet 8594000000.00
netWorkingCapital 890000000.00
netInvestedCapital 9627000000.00
commonStockSharesOutstanding 117000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 12624000000.00
intangibleAssets 2471000000.00
otherCurrentAssets 70000000.00
totalLiab 8482000000.00
totalStockholderEquity 2140000000.00
deferredLongTermLiab 377000000.00
otherCurrentLiab 44000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 412000000.00
otherLiab 590000000.00
otherAssets 131000000.00
cash 547000000.00
totalCurrentLiabilities 606000000.00
currentDeferredRevenue 108000000.00
netDebt 7069000000.00
shortTermDebt 330000000.00
shortLongTermDebt 330000000.00
shortLongTermDebtTotal 7616000000.00
otherStockholderEquity 1718000000.00
propertyPlantEquipment 7748000000.00
totalCurrentAssets 1289000000.00
longTermInvestments 352000000.00
netTangibleAssets 2155000000.00
netReceivables 216000000.00
longTermDebt 6708000000.00
inventory 51000000.00
accountsPayable 124000000.00
noncontrollingInterestInConsolidatedEntity 1987000000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 412000000.00
nonCurrrentAssetsOther 96000000.00
nonCurrentAssetsTotal 11335000000.00
capitalLeaseObligations 578000000.00
longTermDebtTotal 6708000000.00
nonCurrentLiabilitiesOther 791000000.00
nonCurrentLiabilitiesTotal 7876000000.00
warrants 15000000.00
capitalSurpluse 1718000000.00
liabilitiesAndStockholdersEquity 12624000000.00
cashAndShortTermInvestments 547000000.00
propertyPlantAndEquipmentGross 8298000000.00
propertyPlantAndEquipmentNet 8298000000.00
netWorkingCapital 683000000.00
netInvestedCapital 9178000000.00
commonStockSharesOutstanding 117000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 12749000000.00
intangibleAssets 2518000000.00
otherCurrentAssets 50000000.00
totalLiab 8587000000.00
totalStockholderEquity 2147000000.00
deferredLongTermLiab 394000000.00
otherCurrentLiab 202000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 419000000.00
cash 576000000.00
totalCurrentLiabilities 638000000.00
netDebt 7136000000.00
shortTermDebt 366000000.00
shortLongTermDebt 366000000.00
shortLongTermDebtTotal 7712000000.00
otherStockholderEquity 1719000000.00
propertyPlantEquipment 7863000000.00
totalCurrentAssets 1289000000.00
longTermInvestments 346000000.00
netTangibleAssets 2156000000.00
netReceivables 150000000.00
longTermDebt 6769000000.00
inventory 49000000.00
accountsPayable 70000000.00
noncontrollingInterestInConsolidatedEntity 2006000000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 419000000.00
nonCurrrentAssetsOther 81000000.00
nonCurrentAssetsTotal 11460000000.00
capitalLeaseObligations 577000000.00
longTermDebtTotal 6769000000.00
nonCurrentLiabilitiesOther 786000000.00
nonCurrentLiabilitiesTotal 7949000000.00
warrants 9000000.00
capitalSurpluse 1719000000.00
liabilitiesAndStockholdersEquity 12749000000.00
cashAndShortTermInvestments 576000000.00
propertyPlantAndEquipmentGross 8417000000.00
propertyPlantAndEquipmentNet 8417000000.00
netWorkingCapital 651000000.00
netInvestedCapital 9282000000.00
commonStockSharesOutstanding 117000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 12312000000.00
intangibleAssets 2565000000.00
otherCurrentAssets 80000000.00
totalLiab 8279000000.00
totalStockholderEquity 2234000000.00
deferredLongTermLiab 422000000.00
otherCurrentLiab 121000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 463000000.00
otherLiab 623000000.00
otherAssets 70000000.00
cash 657000000.00
totalCurrentLiabilities 617000000.00
currentDeferredRevenue 119000000.00
netDebt 6704000000.00
shortTermDebt 322000000.00
shortLongTermDebt 322000000.00
shortLongTermDebtTotal 7361000000.00
otherStockholderEquity 1761000000.00
propertyPlantEquipment 7421000000.00
totalCurrentAssets 1276000000.00
longTermInvestments 364000000.00
netTangibleAssets 2241000000.00
netReceivables 153000000.00
longTermDebt 6491000000.00
inventory 47000000.00
accountsPayable 55000000.00
noncontrollingInterestInConsolidatedEntity 1792000000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 463000000.00
nonCurrrentAssetsOther 159000000.00
nonCurrentAssetsTotal 11036000000.00
capitalLeaseObligations 548000000.00
longTermDebtTotal 6491000000.00
nonCurrentLiabilitiesOther 201000000.00
nonCurrentLiabilitiesTotal 7662000000.00
warrants 7000000.00
capitalSurpluse 1761000000.00
liabilitiesAndStockholdersEquity 12312000000.00
cashAndShortTermInvestments 657000000.00
propertyPlantAndEquipmentGross 7948000000.00
propertyPlantAndEquipmentNet 7948000000.00
netWorkingCapital 659000000.00
netInvestedCapital 9047000000.00
commonStockSharesOutstanding 35000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 12596000000.00
intangibleAssets 2615000000.00
otherCurrentAssets 447000000.00
totalLiab 8480000000.00
totalStockholderEquity 2291000000.00
deferredLongTermLiab 416000000.00
otherCurrentLiab 122000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 494000000.00
otherLiab 612000000.00
otherAssets 89000000.00
cash 793000000.00
totalCurrentLiabilities 808000000.00
currentDeferredRevenue 125000000.00
netDebt 6760000000.00
shortTermDebt 493000000.00
shortLongTermDebt 493000000.00
shortLongTermDebtTotal 7553000000.00
otherStockholderEquity 1786000000.00
propertyPlantEquipment 7437000000.00
totalCurrentAssets 1488000000.00
longTermInvestments 377000000.00
netTangibleAssets 2298000000.00
netReceivables 200000000.00
longTermDebt 6519000000.00
inventory 48000000.00
accountsPayable 68000000.00
noncontrollingInterestInConsolidatedEntity 1818000000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 494000000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 11108000000.00
capitalLeaseObligations 541000000.00
longTermDebtTotal 6519000000.00
nonCurrentLiabilitiesOther 737000000.00
nonCurrentLiabilitiesTotal 7672000000.00
warrants 7000000.00
capitalSurpluse 1786000000.00
liabilitiesAndStockholdersEquity 12596000000.00
cashAndShortTermInvestments 793000000.00
propertyPlantAndEquipmentGross 7956000000.00
propertyPlantAndEquipmentNet 7956000000.00
netWorkingCapital 680000000.00
netInvestedCapital 9303000000.00
commonStockSharesOutstanding 117000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 12648000000.00
intangibleAssets 2419000000.00
otherCurrentAssets 417000000.00
totalLiab 8455000000.00
totalStockholderEquity 2293000000.00
deferredLongTermLiab 390000000.00
otherCurrentLiab 107000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 505000000.00
otherLiab 573000000.00
otherAssets 129000000.00
cash 955000000.00
totalCurrentLiabilities 749000000.00
currentDeferredRevenue 110000000.00
netDebt 6634000000.00
shortTermDebt 457000000.00
shortLongTermDebt 457000000.00
shortLongTermDebtTotal 7589000000.00
otherStockholderEquity 1785000000.00
propertyPlantEquipment 7545000000.00
totalCurrentAssets 1635000000.00
longTermInvestments 375000000.00
netTangibleAssets 2297000000.00
netReceivables 224000000.00
longTermDebt 6605000000.00
inventory 39000000.00
accountsPayable 75000000.00
noncontrollingInterestInConsolidatedEntity 1896000000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 505000000.00
nonCurrrentAssetsOther 54000000.00
nonCurrentAssetsTotal 11013000000.00
capitalLeaseObligations 527000000.00
longTermDebtTotal 6605000000.00
nonCurrentLiabilitiesOther 711000000.00
nonCurrentLiabilitiesTotal 7706000000.00
warrants 4000000.00
capitalSurpluse 1785000000.00
liabilitiesAndStockholdersEquity 12648000000.00
cashAndShortTermInvestments 955000000.00
propertyPlantAndEquipmentNet 8055000000.00
netWorkingCapital 886000000.00
netInvestedCapital 9355000000.00
commonStockSharesOutstanding 117000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 12628000000.00
intangibleAssets 2457000000.00
otherCurrentAssets 1042000000.00
totalLiab 9489000000.00
totalStockholderEquity 1762000000.00
deferredLongTermLiab 263000000.00
otherCurrentLiab 666000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -65000000.00
otherLiab 432000000.00
otherAssets 219000000.00
cash 140000000.00
totalCurrentLiabilities 1527000000.00
netDebt 8150000000.00
shortTermDebt 770000000.00
shortLongTermDebt 770000000.00
shortLongTermDebtTotal 8290000000.00
otherStockholderEquity 1826000000.00
propertyPlantEquipment 7661000000.00
totalCurrentAssets 1373000000.00
longTermInvestments 374000000.00
netTangibleAssets 1762000000.00
netReceivables 153000000.00
longTermDebt 6979000000.00
inventory 38000000.00
accountsPayable 91000000.00
noncontrollingInterestInConsolidatedEntity 1377000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -65000000.00
nonCurrrentAssetsOther 135000000.00
nonCurrentAssetsTotal 11255000000.00
capitalLeaseObligations 541000000.00
longTermDebtTotal 6979000000.00
nonCurrentLiabilitiesOther 720000000.00
nonCurrentLiabilitiesTotal 7962000000.00
capitalSurpluse 1826000000.00
liabilitiesAndStockholdersEquity 12628000000.00
cashAndShortTermInvestments 140000000.00
propertyPlantAndEquipmentNet 8189000000.00
netWorkingCapital -154000000.00
netInvestedCapital 9511000000.00
commonStockSharesOutstanding 117000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 12813000000.00
intangibleAssets 2499000000.00
otherCurrentAssets 1171000000.00
totalLiab 9513000000.00
totalStockholderEquity 1834000000.00
deferredLongTermLiab 209000000.00
otherCurrentLiab 583000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -33000000.00
otherLiab 382000000.00
otherAssets 202000000.00
cash 179000000.00
totalCurrentLiabilities 1631000000.00
currentDeferredRevenue 95000000.00
netDebt 8093000000.00
shortTermDebt 772000000.00
shortLongTermDebt 772000000.00
shortLongTermDebtTotal 8272000000.00
otherStockholderEquity 1872000000.00
propertyPlantEquipment 8200000000.00
totalCurrentAssets 1531000000.00
longTermInvestments 381000000.00
netTangibleAssets -665000000.00
netReceivables 144000000.00
longTermDebt 6939000000.00
inventory 37000000.00
accountsPayable 181000000.00
noncontrollingInterestInConsolidatedEntity 1466000000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -33000000.00
nonCurrrentAssetsOther 107000000.00
nonCurrentAssetsTotal 11282000000.00
capitalLeaseObligations 561000000.00
longTermDebtTotal 6939000000.00
nonCurrentLiabilitiesOther 173000000.00
nonCurrentLiabilitiesTotal 7882000000.00
capitalSurpluse 1872000000.00
liabilitiesAndStockholdersEquity 12813000000.00
cashAndShortTermInvestments 179000000.00
propertyPlantAndEquipmentNet 8200000000.00
netWorkingCapital -100000000.00
netInvestedCapital 9545000000.00
commonStockSharesOutstanding 117000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 11780000000.00
intangibleAssets 2286000000.00
otherCurrentAssets 419000000.00
totalLiab 8825000000.00
totalStockholderEquity 1778000000.00
deferredLongTermLiab 160000000.00
otherCurrentLiab 56000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -25000000.00
otherLiab 349000000.00
otherAssets 225000000.00
cash 189000000.00
totalCurrentLiabilities 816000000.00
currentDeferredRevenue 145000000.00
netDebt 8016000000.00
shortTermDebt 545000000.00
shortLongTermDebt 545000000.00
shortLongTermDebtTotal 8205000000.00
otherStockholderEquity 1810000000.00
propertyPlantEquipment 7438000000.00
totalCurrentAssets 853000000.00
longTermInvestments 632000000.00
netTangibleAssets 1778000000.00
shortTermInvestments 632000000.00
netReceivables 203000000.00
longTermDebt 7299000000.00
inventory 42000000.00
accountsPayable 70000000.00
noncontrollingInterestInConsolidatedEntity 1177000000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -25000000.00
nonCurrrentAssetsOther 109000000.00
nonCurrentAssetsTotal 10927000000.00
capitalLeaseObligations 361000000.00
longTermDebtTotal 7299000000.00
nonCurrentLiabilitiesOther 550000000.00
nonCurrentLiabilitiesTotal 8009000000.00
capitalSurpluse 1810000000.00
liabilitiesAndStockholdersEquity 11780000000.00
cashAndShortTermInvestments 189000000.00
propertyPlantAndEquipmentNet 7784000000.00
netWorkingCapital 37000000.00
netInvestedCapital 9622000000.00
commonStockSharesOutstanding 117000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 11881000000.00
intangibleAssets 2324000000.00
otherCurrentAssets 382000000.00
totalLiab 8878000000.00
totalStockholderEquity 1794000000.00
deferredLongTermLiab 145000000.00
otherCurrentLiab 44000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -46000000.00
otherLiab 273000000.00
otherAssets 261000000.00
cash 138000000.00
totalCurrentLiabilities 754000000.00
currentDeferredRevenue 119000000.00
netDebt 8175000000.00
shortTermDebt 518000000.00
shortLongTermDebt 518000000.00
shortLongTermDebtTotal 8313000000.00
otherStockholderEquity 1848000000.00
propertyPlantEquipment 7886000000.00
totalCurrentAssets 767000000.00
longTermInvestments 639000000.00
netTangibleAssets -530000000.00
shortTermInvestments 639000000.00
netReceivables 204000000.00
longTermDebt 7434000000.00
inventory 43000000.00
accountsPayable 73000000.00
noncontrollingInterestInConsolidatedEntity 1209000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -46000000.00
nonCurrrentAssetsOther 148000000.00
nonCurrentAssetsTotal 11114000000.00
capitalLeaseObligations 361000000.00
longTermDebtTotal 7434000000.00
nonCurrentLiabilitiesOther 184000000.00
nonCurrentLiabilitiesTotal 8124000000.00
capitalSurpluse 1848000000.00
liabilitiesAndStockholdersEquity 11881000000.00
cashAndShortTermInvestments 138000000.00
propertyPlantAndEquipmentGross 7886000000.00
propertyPlantAndEquipmentNet 7886000000.00
netWorkingCapital 13000000.00
netInvestedCapital 9746000000.00
commonStockSharesOutstanding 117000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 11848000000.00
intangibleAssets 2359000000.00
otherCurrentAssets 388000000.00
totalLiab 8853000000.00
totalStockholderEquity 1796000000.00
deferredLongTermLiab 107000000.00
otherCurrentLiab 37000000.00
commonStock 1000000.00
retainedEarnings -81000000.00
otherLiab 288000000.00
otherAssets 272000000.00
cash 144000000.00
totalCurrentLiabilities 748000000.00
currentDeferredRevenue 101000000.00
netDebt 8173000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 8317000000.00
otherStockholderEquity 1886000000.00
propertyPlantEquipment 7490000000.00
totalCurrentAssets 734000000.00
longTermInvestments 645000000.00
netTangibleAssets 1796000000.00
netReceivables 159000000.00
longTermDebt 7463000000.00
inventory 43000000.00
accountsPayable 110000000.00
noncontrollingInterestInConsolidatedEntity 1199000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -81000000.00
nonCurrrentAssetsOther 147000000.00
nonCurrentAssetsTotal 11114000000.00
capitalLeaseObligations 354000000.00
longTermDebtTotal 7463000000.00
nonCurrentLiabilitiesOther 535000000.00
nonCurrentLiabilitiesTotal 8105000000.00
capitalSurpluse 1886000000.00
liabilitiesAndStockholdersEquity 11848000000.00
cashAndShortTermInvestments 144000000.00
propertyPlantAndEquipmentGross 7838000000.00
propertyPlantAndEquipmentNet 7838000000.00
netWorkingCapital -14000000.00
netInvestedCapital 9759000000.00
commonStockSharesOutstanding 117000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 10592000000.00
intangibleAssets 1370000000.00
otherCurrentAssets 255000000.00
totalLiab 7877000000.00
totalStockholderEquity 1824000000.00
deferredLongTermLiab 135000000.00
otherCurrentLiab 74000000.00
commonStock 1000000.00
retainedEarnings -84000000.00
otherLiab 217000000.00
otherAssets 218000000.00
cash 268000000.00
totalCurrentLiabilities 634000000.00
currentDeferredRevenue 104000000.00
netDebt 7046000000.00
shortTermDebt 384000000.00
shortLongTermDebt 384000000.00
shortLongTermDebtTotal 7314000000.00
otherStockholderEquity 1921000000.00
propertyPlantEquipment 7217000000.00
totalCurrentAssets 708000000.00
longTermInvestments 741000000.00
netTangibleAssets 1825000000.00
shortTermInvestments 741000000.00
netReceivables 143000000.00
longTermDebt 6585000000.00
inventory 42000000.00
accountsPayable 72000000.00
noncontrollingInterestInConsolidatedEntity 890000000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -84000000.00
nonCurrrentAssetsOther 115000000.00
nonCurrentAssetsTotal 9884000000.00
capitalLeaseObligations 345000000.00
longTermDebtTotal 6585000000.00
nonCurrentLiabilitiesOther 523000000.00
nonCurrentLiabilitiesTotal 7243000000.00
capitalSurpluse 1922000000.00
liabilitiesAndStockholdersEquity 10591000000.00
cashAndShortTermInvestments 268000000.00
propertyPlantAndEquipmentGross 7554000000.00
propertyPlantAndEquipmentNet 7554000000.00
netWorkingCapital 74000000.00
netInvestedCapital 8793000000.00
commonStockSharesOutstanding 116000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 9725000000.00
intangibleAssets 1371000000.00
otherCurrentAssets 216000000.00
totalLiab 7489000000.00
totalStockholderEquity 1881000000.00
deferredLongTermLiab 150000000.00
otherCurrentLiab 36000000.00
commonStock 1000000.00
retainedEarnings -22000000.00
otherLiab 136000000.00
otherAssets 159000000.00
cash 359000000.00
totalCurrentLiabilities 602000000.00
currentDeferredRevenue 137000000.00
netDebt 6619000000.00
shortTermDebt 361000000.00
shortLongTermDebt 361000000.00
shortLongTermDebtTotal 6978000000.00
otherStockholderEquity 1918000000.00
propertyPlantEquipment 6165000000.00
totalCurrentAssets 773000000.00
longTermInvestments 1001000000.00
netTangibleAssets 1882000000.00
shortTermInvestments 1001000000.00
netReceivables 156000000.00
longTermDebt 6357000000.00
inventory 42000000.00
accountsPayable 68000000.00
noncontrollingInterestInConsolidatedEntity 355000000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -22000000.00
nonCurrrentAssetsOther 75000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 8838000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 8731000000.00
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accumulatedDepreciation 0.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 8465000000.00
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accumulatedDepreciation 0.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 8500000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 108000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 8500000000.00
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totalLiab 6125000000.00
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warrants 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 104000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 8448000000.00
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totalLiab 6161000000.00
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accumulatedDepreciation 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 8362000000.00
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commonStockTotalEquity 1000000.00
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commonStockSharesOutstanding 100000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 8283000000.00
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totalLiab 6145000000.00
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commonStockTotalEquity 1000000.00
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propertyPlantAndEquipmentGross 5204000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 8442000000.00
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totalLiab 6144000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 8513000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 8580000000.00
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commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity -5000000.00
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nonCurrrentAssetsOther 78000000.00
nonCurrentAssetsTotal 8104000000.00
longTermDebtTotal 5662000000.00
nonCurrentLiabilitiesOther 85000000.00
nonCurrentLiabilitiesTotal 5787000000.00
capitalSurpluse 1859000000.00
liabilitiesAndStockholdersEquity 8580000000.00
cashAndShortTermInvestments 213000000.00
propertyPlantAndEquipmentGross 5390000000.00
propertyPlantAndEquipmentNet 5390000000.00
commonStockSharesOutstanding 98000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 8383000000.00
intangibleAssets 1286000000.00
otherCurrentAssets 182000000.00
totalLiab 6013000000.00
totalStockholderEquity 1850000000.00
deferredLongTermLiab 43000000.00
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commonStock 1000000.00
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goodWill 0.00
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cash 317000000.00
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netDebt 5391000000.00
shortTermDebt 282000000.00
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shortLongTermDebtTotal 5708000000.00
otherStockholderEquity 1879000000.00
propertyPlantEquipment 5460000000.00
totalCurrentAssets 645000000.00
longTermInvestments 1153000000.00
netTangibleAssets 1850000000.00
shortTermInvestments 164000000.00
netReceivables 107000000.00
longTermDebt 5426000000.00
inventory 39000000.00
accountsPayable 63000000.00
totalPermanentEquity 2370000000.00
noncontrollingInterestInConsolidatedEntity 520000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000000.00
additionalPaidInCapital 1879000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66000000.00
nonCurrentAssetsTotal 7738000000.00
longTermDebtTotal 5426000000.00
nonCurrentLiabilitiesOther 85000000.00
nonCurrentLiabilitiesTotal 5554000000.00
capitalSurpluse 1879000000.00
liabilitiesAndStockholdersEquity 8383000000.00
cashAndShortTermInvestments 317000000.00
propertyPlantAndEquipmentGross 5460000000.00
propertyPlantAndEquipmentNet 5460000000.00
accumulatedDepreciation 951000000.00
commonStockSharesOutstanding 98000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 8482000000.00
intangibleAssets 1303000000.00
otherCurrentAssets 160000000.00
totalLiab 6015000000.00
totalStockholderEquity 1845000000.00
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commonStock 1000000.00
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goodWill 0.00
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cash 200000000.00
totalCurrentLiabilities 459000000.00
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shortTermDebt 281000000.00
shortLongTermDebtTotal 5640000000.00
otherStockholderEquity 1857000000.00
propertyPlantEquipment 5711000000.00
totalCurrentAssets 531000000.00
netTangibleAssets 1846000000.00
shortTermInvestments 138000000.00
netReceivables 134000000.00
longTermDebt 5359000000.00
inventory 37000000.00
accountsPayable 52000000.00
totalPermanentEquity 2468000000.00
noncontrollingInterestInConsolidatedEntity 622000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65000000.00
nonCurrentAssetsTotal 7951000000.00
longTermDebtTotal 5359000000.00
nonCurrentLiabilitiesOther 89000000.00
nonCurrentLiabilitiesTotal 5556000000.00
capitalSurpluse 1858000000.00
liabilitiesAndStockholdersEquity 8482000000.00
cashAndShortTermInvestments 200000000.00
propertyPlantAndEquipmentGross 5711000000.00
propertyPlantAndEquipmentNet 5711000000.00
commonStockSharesOutstanding 122000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 7607000000.00
intangibleAssets 1321000000.00
otherCurrentAssets 78000000.00
totalLiab 5050000000.00
totalStockholderEquity 1815000000.00
deferredLongTermLiab 122000000.00
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commonStock 1000000.00
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goodWill 0.00
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cash 89000000.00
totalCurrentLiabilities 380000000.00
currentDeferredRevenue 39000000.00
netDebt 4627000000.00
shortTermDebt 251000000.00
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otherStockholderEquity 1835000000.00
propertyPlantEquipment 4947000000.00
totalCurrentAssets 319000000.00
netTangibleAssets 1815000000.00
shortTermInvestments 55000000.00
netReceivables 117000000.00
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inventory 35000000.00
accountsPayable 53000000.00
totalPermanentEquity 2557000000.00
noncontrollingInterestInConsolidatedEntity 742000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72000000.00
nonCurrentAssetsTotal 7288000000.00
longTermDebtTotal 4465000000.00
nonCurrentLiabilitiesOther 83000000.00
nonCurrentLiabilitiesTotal 4670000000.00
capitalSurpluse 1835000000.00
liabilitiesAndStockholdersEquity 7607000000.00
cashAndShortTermInvestments 89000000.00
propertyPlantAndEquipmentGross 4947000000.00
propertyPlantAndEquipmentNet 4947000000.00
commonStockSharesOutstanding 122000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 7659000000.00
intangibleAssets 1338000000.00
otherCurrentAssets 80000000.00
totalLiab 5098000000.00
totalStockholderEquity 1808000000.00
deferredLongTermLiab 110000000.00
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commonStock 1000000.00
retainedEarnings 7000000.00
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goodWill 0.00
otherAssets 2363000000.00
cash 76000000.00
totalCurrentLiabilities 383000000.00
currentDeferredRevenue 53000000.00
netDebt 4687000000.00
shortTermDebt 242000000.00
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otherStockholderEquity 1844000000.00
propertyPlantEquipment 5012000000.00
totalCurrentAssets 284000000.00
netTangibleAssets 1808000000.00
shortTermInvestments 60000000.00
netReceivables 94000000.00
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inventory 34000000.00
accountsPayable 50000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 753000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66000000.00
nonCurrentAssetsTotal 7375000000.00
longTermDebtTotal 4521000000.00
nonCurrentLiabilitiesOther 84000000.00
nonCurrentLiabilitiesTotal 4715000000.00
capitalSurpluse 1844000000.00
liabilitiesAndStockholdersEquity 7659000000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentGross 5012000000.00
propertyPlantAndEquipmentNet 5012000000.00
commonStockSharesOutstanding 98000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 7775000000.00
intangibleAssets 1362000000.00
otherCurrentAssets 70000000.00
totalLiab 5143000000.00
totalStockholderEquity 1841000000.00
deferredLongTermLiab 61000000.00
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commonStock 1000000.00
retainedEarnings 12000000.00
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goodWill 0.00
otherAssets 2401000000.00
cash 111000000.00
totalCurrentLiabilities 456000000.00
currentDeferredRevenue 170000000.00
netDebt 4692000000.00
shortTermDebt 241000000.00
shortLongTermDebt 301000000.00
shortLongTermDebtTotal 4803000000.00
otherStockholderEquity 1855000000.00
propertyPlantEquipment 5056000000.00
totalCurrentAssets 318000000.00
longTermInvestments 697000000.00
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shortTermInvestments 48000000.00
netReceivables 102000000.00
longTermDebt 4562000000.00
inventory 35000000.00
accountsPayable 108000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 791000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71000000.00
nonCurrentAssetsTotal 7457000000.00
longTermDebtTotal 4562000000.00
nonCurrentLiabilitiesOther 64000000.00
nonCurrentLiabilitiesTotal 4687000000.00
capitalSurpluse 1855000000.00
liabilitiesAndStockholdersEquity 7775000000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentGross 5056000000.00
propertyPlantAndEquipmentNet 5056000000.00
accumulatedDepreciation -701000000.00
commonStockSharesOutstanding 98000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 6989000000.00
intangibleAssets 1377000000.00
otherCurrentAssets 109000000.00
totalLiab 4838000000.00
totalStockholderEquity 1803000000.00
deferredLongTermLiab 74000000.00
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commonStock 1000000.00
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goodWill 0.00
otherAssets 2179000000.00
cash 125000000.00
totalCurrentLiabilities 425000000.00
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netDebt 4384000000.00
shortTermDebt 224000000.00
shortLongTermDebtTotal 4509000000.00
otherStockholderEquity 1819000000.00
propertyPlantEquipment 4434000000.00
totalCurrentAssets 376000000.00
netTangibleAssets 1804000000.00
shortTermInvestments 69000000.00
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longTermDebt 4285000000.00
inventory 30000000.00
accountsPayable 80000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 348000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 125000000.00
nonCurrentAssetsTotal 6613000000.00
longTermDebtTotal 4285000000.00
nonCurrentLiabilitiesOther 53000000.00
nonCurrentLiabilitiesTotal 4413000000.00
capitalSurpluse 1820000000.00
liabilitiesAndStockholdersEquity 6989000000.00
cashAndShortTermInvestments 125000000.00
propertyPlantAndEquipmentGross 4434000000.00
propertyPlantAndEquipmentNet 4434000000.00
accumulatedDepreciation -499000000.00
commonStockSharesOutstanding 98000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 7208000000.00
intangibleAssets 1389000000.00
otherCurrentAssets 75000000.00
totalLiab 5003000000.00
totalStockholderEquity 1844000000.00
deferredLongTermLiab 44000000.00
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commonStock 1000000.00
retainedEarnings 8000000.00
otherLiab 96000000.00
goodWill 0.00
otherAssets 2239000000.00
cash 281000000.00
totalCurrentLiabilities 570000000.00
currentDeferredRevenue 37000000.00
netDebt 4462000000.00
shortTermDebt 407000000.00
shortLongTermDebtTotal 4743000000.00
otherStockholderEquity 1851000000.00
propertyPlantEquipment 4478000000.00
totalCurrentAssets 491000000.00
netTangibleAssets 1845000000.00
shortTermInvestments 38000000.00
netReceivables 106000000.00
longTermDebt 4336000000.00
inventory 29000000.00
accountsPayable 83000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 361000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 161000000.00
nonCurrentAssetsTotal 6717000000.00
longTermDebtTotal 4336000000.00
nonCurrentLiabilitiesOther 52000000.00
nonCurrentLiabilitiesTotal 4433000000.00
capitalSurpluse 1852000000.00
liabilitiesAndStockholdersEquity 7208000000.00
cashAndShortTermInvestments 281000000.00
propertyPlantAndEquipmentGross 4478000000.00
propertyPlantAndEquipmentNet 4478000000.00
accumulatedDepreciation -449000000.00
commonStockSharesOutstanding 70000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 6595000000.00
intangibleAssets 1403000000.00
otherCurrentAssets 82000000.00
totalLiab 5254000000.00
totalStockholderEquity 1210000000.00
deferredLongTermLiab 97000000.00
otherCurrentLiab 48000000.00
commonStock 0.00
retainedEarnings -2000000.00
otherLiab 146000000.00
goodWill 0.00
otherAssets 1872000000.00
cash 114000000.00
totalCurrentLiabilities 389000000.00
currentDeferredRevenue 44000000.00
netDebt 4823000000.00
shortTermDebt 218000000.00
shortLongTermDebtTotal 4937000000.00
otherStockholderEquity 1235000000.00
propertyPlantEquipment 4430000000.00
totalCurrentAssets 293000000.00
netTangibleAssets 1210000000.00
shortTermInvestments 46000000.00
netReceivables 70000000.00
longTermDebt 4719000000.00
inventory 27000000.00
accountsPayable 79000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 131000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 138000000.00
nonCurrentAssetsTotal 6302000000.00
longTermDebtTotal 4719000000.00
nonCurrentLiabilitiesOther 49000000.00
nonCurrentLiabilitiesTotal 4865000000.00
capitalSurpluse 1235000000.00
liabilitiesAndStockholdersEquity 6595000000.00
cashAndShortTermInvestments 114000000.00
propertyPlantAndEquipmentGross 4430000000.00
propertyPlantAndEquipmentNet 4430000000.00
accumulatedDepreciation -391000000.00
commonStockSharesOutstanding 70000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 5752000000.00
intangibleAssets 1266000000.00
otherCurrentAssets 57000000.00
totalLiab 4272000000.00
totalStockholderEquity 1234000000.00
deferredLongTermLiab 46000000.00
otherCurrentLiab 31000000.00
commonStock 0.00
retainedEarnings 3000000.00
otherLiab 85000000.00
goodWill 0.00
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cash 391000000.00
totalCurrentLiabilities 297000000.00
currentDeferredRevenue 43000000.00
netDebt 3659000000.00
shortTermDebt 160000000.00
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shortLongTermDebtTotal 4050000000.00
otherStockholderEquity 1240000000.00
propertyPlantEquipment 3487000000.00
totalCurrentAssets 539000000.00
longTermInvestments 227000000.00
netTangibleAssets -32000000.00
shortTermInvestments 22000000.00
netReceivables 73000000.00
longTermDebt 3890000000.00
inventory 18000000.00
accountsPayable 63000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 246000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 115000000.00
deferredLongTermAssetCharges 118000000.00
nonCurrentAssetsTotal 5213000000.00
longTermDebtTotal 3890000000.00
nonCurrentLiabilitiesOther 39000000.00
nonCurrentLiabilitiesTotal 3975000000.00
capitalSurpluse 1240000000.00
liabilitiesAndStockholdersEquity 5752000000.00
cashAndShortTermInvestments 391000000.00
propertyPlantAndEquipmentGross 3487000000.00
propertyPlantAndEquipmentNet 3487000000.00
accumulatedDepreciation -308000000.00
commonStockSharesOutstanding 35000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 5899000000.00
intangibleAssets 1517000000.00
otherCurrentAssets 76000000.00
totalLiab 4285000000.00
totalStockholderEquity 1335000000.00
deferredLongTermLiab 28000000.00
otherCurrentLiab 30000000.00
commonStock 0.00
retainedEarnings 5000000.00
otherLiab 57000000.00
goodWill 0.00
otherAssets 2068000000.00
cash 372000000.00
totalCurrentLiabilities 302000000.00
currentDeferredRevenue 52000000.00
netDebt 3711000000.00
shortTermDebt 157000000.00
shortLongTermDebtTotal 4083000000.00
otherStockholderEquity 1336000000.00
propertyPlantEquipment 3276000000.00
totalCurrentAssets 555000000.00
longTermInvestments 230000000.00
netTangibleAssets -182000000.00
shortTermInvestments 54000000.00
netReceivables 90000000.00
longTermDebt 3926000000.00
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accountsPayable 63000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 279000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 117000000.00
deferredLongTermAssetCharges 204000000.00
nonCurrentAssetsTotal 5344000000.00
longTermDebtTotal 3926000000.00
nonCurrentLiabilitiesOther 29000000.00
nonCurrentLiabilitiesTotal 3983000000.00
capitalSurpluse 1336000000.00
liabilitiesAndStockholdersEquity 5899000000.00
cashAndShortTermInvestments 372000000.00
propertyPlantAndEquipmentGross 3276000000.00
propertyPlantAndEquipmentNet 3276000000.00
accumulatedDepreciation -266000000.00
commonStockSharesOutstanding 62000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 3236000000.00
intangibleAssets 105000000.00
otherCurrentAssets 32000000.00
totalLiab 2163000000.00
totalStockholderEquity 809000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30000000.00
commonStock 0.00
retainedEarnings 3000000.00
otherLiab 50000000.00
goodWill 0.00
otherAssets 785000000.00
cash 87000000.00
totalCurrentLiabilities 233000000.00
currentDeferredRevenue 19000000.00
netDebt 1912000000.00
shortTermDebt 119000000.00
shortLongTermDebtTotal 1999000000.00
otherStockholderEquity 815000000.00
propertyPlantEquipment 2255000000.00
totalCurrentAssets 196000000.00
shortTermInvestments 23000000.00
netReceivables 63000000.00
longTermDebt 1880000000.00
inventory 14000000.00
accountsPayable 65000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 115000000.00
nonCurrentAssetsTotal 3040000000.00
nonCurrentLiabilitiesTotal 1930000000.00
liabilitiesAndStockholdersEquity 3236000000.00
cashAndShortTermInvestments 87000000.00
propertyPlantAndEquipmentGross 2255000000.00
propertyPlantAndEquipmentNet 2255000000.00
commonStockSharesOutstanding 23000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 2534000000.00
intangibleAssets 85000000.00
otherCurrentAssets 26000000.00
totalLiab 1503000000.00
totalStockholderEquity 646000000.00
deferredLongTermLiab 20000000.00
otherCurrentLiab 22000000.00
commonStock 0.00
retainedEarnings 4000000.00
otherLiab 43000000.00
goodWill 0.00
otherAssets 502000000.00
cash 420000000.00
totalCurrentLiabilities 150000000.00
currentDeferredRevenue 17000000.00
netDebt 961000000.00
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shortLongTermDebtTotal 1381000000.00
otherStockholderEquity 644000000.00
propertyPlantEquipment 1530000000.00
totalCurrentAssets 502000000.00
longTermInvestments 229000000.00
netTangibleAssets 561000000.00
shortTermInvestments 21000000.00
netReceivables 41000000.00
longTermDebt 1310000000.00
inventory 15000000.00
accountsPayable 40000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 385000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44000000.00
deferredLongTermAssetCharges 144000000.00
nonCurrentAssetsTotal 2032000000.00
longTermDebtTotal 1310000000.00
nonCurrentLiabilitiesOther 23000000.00
nonCurrentLiabilitiesTotal 1353000000.00
capitalSurpluse 644000000.00
liabilitiesAndStockholdersEquity 2534000000.00
cashAndShortTermInvestments 420000000.00
propertyPlantAndEquipmentGross 1530000000.00
propertyPlantAndEquipmentNet 1530000000.00
accumulatedDepreciation -181000000.00
commonStockSharesOutstanding 23000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2313000000.00
intangibleAssets 86000000.00
otherCurrentAssets 1000000.00
totalLiab 1302000000.00
totalStockholderEquity 629000000.00
deferredLongTermLiab 16000000.00
otherCurrentLiab 23000000.00
commonStock 0.00
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otherLiab 45000000.00
goodWill 0.00
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cash 36000000.00
totalCurrentLiabilities 257000000.00
currentDeferredRevenue 20000000.00
netDebt 1097000000.00
shortTermDebt 133000000.00
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otherStockholderEquity 785000000.00
propertyPlantEquipment 1541000000.00
totalCurrentAssets 267000000.00
netTangibleAssets 629000000.00
shortTermInvestments 54000000.00
netReceivables 145000000.00
longTermDebt 1133000000.00
inventory 14000000.00
accountsPayable 81000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 382000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46000000.00
nonCurrentAssetsTotal 2046000000.00
longTermDebtTotal 1000000000.00
nonCurrentLiabilitiesOther 29000000.00
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capitalSurpluse 621000000.00
liabilitiesAndStockholdersEquity 2313000000.00
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propertyPlantAndEquipmentGross 1541000000.00
propertyPlantAndEquipmentNet 1541000000.00
accumulatedDepreciation -164000000.00
commonStockSharesOutstanding 23000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 2331000000.00
intangibleAssets 27000000.00
otherCurrentAssets 113000000.00
totalLiab 1340000000.00
totalStockholderEquity 578000000.00
deferredLongTermLiab 25000000.00
otherCurrentLiab 23000000.00
commonStock 0.00
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goodWill 0.00
otherAssets 436000000.00
cash 121000000.00
totalCurrentLiabilities 267000000.00
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netDebt 1046000000.00
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otherStockholderEquity 571000000.00
propertyPlantEquipment 1487000000.00
totalCurrentAssets 408000000.00
longTermInvestments 267000000.00
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shortTermInvestments 91000000.00
netReceivables 165000000.00
longTermDebt 1020000000.00
inventory 9000000.00
accountsPayable 26000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 413000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42000000.00
deferredLongTermAssetCharges 116000000.00
nonCurrentAssetsTotal 1923000000.00
longTermDebtTotal 1020000000.00
nonCurrentLiabilitiesOther 28000000.00
nonCurrentLiabilitiesTotal 1073000000.00
capitalSurpluse 571000000.00
liabilitiesAndStockholdersEquity 2331000000.00
cashAndShortTermInvestments 121000000.00
propertyPlantAndEquipmentGross 1487000000.00
propertyPlantAndEquipmentNet 1487000000.00
commonStockSharesOutstanding 23000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 2074000000.00
intangibleAssets 30000000.00
otherCurrentAssets 86000000.00
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commonStock 10.00
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totalCurrentAssets 268000000.00
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inventory 9000000.00
accountsPayable 15000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 1806000000.00
longTermDebtTotal 1076000000.00
nonCurrentLiabilitiesTotal 1165000000.00
liabilitiesAndStockholdersEquity 2074000000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 1492000000.00
propertyPlantAndEquipmentNet 1492000000.00
commonStockSharesOutstanding 19575000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1929000000.00
intangibleAssets 35000000.00
otherCurrentAssets 23000000.00
totalLiab 749000000.00
totalStockholderEquity 590000000.00
otherCurrentLiab 20000000.00
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cash 23000000.00
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longTermDebt 1020000000.00
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nonCurrrentAssetsOther 25000000.00
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nonCurrentLiabilitiesTotal 523000000.00
liabilitiesAndStockholdersEquity 1339000000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentGross 1451000000.00
propertyPlantAndEquipmentNet 1451000000.00
commonStockSharesOutstanding 65250000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1891000000.00
intangibleAssets 30000000.00
otherCurrentAssets 23000000.00
totalLiab 357000000.00
totalStockholderEquity 767000000.00
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retainedEarnings 30000000.00
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cash 22000000.00
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liabilitiesAndStockholdersEquity 1124000000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 1525000000.00
propertyPlantAndEquipmentNet 1525000000.00
commonStockSharesOutstanding 65250000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 65250000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 65250000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 65250000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 874000000.00
intangibleAssets 31000000.00
otherCurrentAssets 3000000.00
totalLiab 487000000.00
totalStockholderEquity 387000000.00
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retainedEarnings 25000000.00
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cash 24000000.00
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inventory 5000000.00
accountsPayable 32000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 12312000000.00
intangibleAssets 2565000000.00
otherCurrentAssets 80000000.00
totalLiab 8279000000.00
totalStockholderEquity 2234000000.00
deferredLongTermLiab 422000000.00
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commonStock 1000000.00
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cash 657000000.00
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shortLongTermDebt 322000000.00
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otherStockholderEquity 1761000000.00
propertyPlantEquipment 7421000000.00
totalCurrentAssets 1276000000.00
longTermInvestments 364000000.00
netTangibleAssets 2241000000.00
netReceivables 153000000.00
longTermDebt 6491000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 463000000.00
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capitalLeaseObligations 548000000.00
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warrants 7000000.00
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liabilitiesAndStockholdersEquity 12312000000.00
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propertyPlantAndEquipmentGross 7948000000.00
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netWorkingCapital 659000000.00
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commonStockSharesOutstanding 35000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 12813000000.00
intangibleAssets 2499000000.00
otherCurrentAssets 1171000000.00
totalLiab 9514000000.00
totalStockholderEquity 1833000000.00
deferredLongTermLiab 209000000.00
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commonStock 1000000.00
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cash 179000000.00
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otherStockholderEquity 1871000000.00
propertyPlantEquipment 8200000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -33000000.00
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capitalLeaseObligations 561000000.00
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capitalSurpluse 1872000000.00
liabilitiesAndStockholdersEquity 12813000000.00
cashAndShortTermInvestments 179000000.00
propertyPlantAndEquipmentGross 8200000000.00
propertyPlantAndEquipmentNet 8200000000.00
netWorkingCapital -100000000.00
netInvestedCapital 9545000000.00
commonStockSharesOutstanding 117000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 10592000000.00
intangibleAssets 1370000000.00
otherCurrentAssets 255000000.00
totalLiab 7878000000.00
totalStockholderEquity 1824000000.00
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commonStock 1000000.00
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cash 268000000.00
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otherStockholderEquity 1921000000.00
propertyPlantEquipment 7217000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -84000000.00
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capitalSurpluse 1922000000.00
liabilitiesAndStockholdersEquity 10592000000.00
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propertyPlantAndEquipmentGross 7554000000.00
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commonStockSharesOutstanding 116000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 9700000000.00
intangibleAssets 1428000000.00
otherCurrentAssets 295000000.00
totalLiab 7438000000.00
totalStockholderEquity 1849000000.00
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commonStock 1000000.00
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cash 155000000.00
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shortLongTermDebtTotal 7007000000.00
otherStockholderEquity 1935000000.00
propertyPlantEquipment 6286000000.00
totalCurrentAssets 608000000.00
longTermInvestments 1183000000.00
netTangibleAssets 422000000.00
netReceivables 118000000.00
longTermDebt 4956000000.00
inventory 40000000.00
accountsPayable 105000000.00
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commonStockTotalEquity 1000000.00
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capitalSurpluse 1936000000.00
liabilitiesAndStockholdersEquity 9700000000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentGross 6286000000.00
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netWorkingCapital -1449000000.00
netInvestedCapital 8630000000.00
commonStockSharesOutstanding 109000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 8500000000.00
intangibleAssets 1156000000.00
otherCurrentAssets 205000000.00
totalLiab 6276000000.00
totalStockholderEquity 1822000000.00
deferredLongTermLiab 17000000.00
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commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -58000000.00
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goodWill 0.00
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cash 407000000.00
totalCurrentLiabilities 704000000.00
currentDeferredRevenue 101000000.00
netDebt 5575000000.00
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shortLongTermDebt 535000000.00
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otherStockholderEquity 1897000000.00
propertyPlantEquipment 5245000000.00
totalCurrentAssets 756000000.00
longTermInvestments 1172000000.00
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shortTermInvestments 0.00
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inventory 40000000.00
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noncontrollingInterestInConsolidatedEntity 402000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58000000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 114000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7744000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 5447000000.00
nonCurrentLiabilitiesOther 108000000.00
nonCurrentLiabilitiesTotal 5572000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 8500000000.00
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propertyPlantAndEquipmentGross 5245000000.00
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accumulatedDepreciation 0.00
netWorkingCapital 52000000.00
netInvestedCapital 7804000000.00
commonStockSharesOutstanding 104000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 8283000000.00
intangibleAssets 1228000000.00
otherCurrentAssets 187000000.00
totalLiab 6145000000.00
totalStockholderEquity 1747000000.00
deferredLongTermLiab 31000000.00
otherCurrentLiab 17000000.00
commonStock 1000000.00
retainedEarnings -69000000.00
otherLiab 100000000.00
goodWill 0.00
otherAssets 190000000.00
cash 148000000.00
totalCurrentLiabilities 486000000.00
currentDeferredRevenue 88000000.00
netDebt 5689000000.00
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shortLongTermDebt 306000000.00
shortLongTermDebtTotal 5837000000.00
otherStockholderEquity 1843000000.00
propertyPlantEquipment 5204000000.00
totalCurrentAssets 482000000.00
longTermInvestments 1178000000.00
netTangibleAssets 1747000000.00
shortTermInvestments 0.00
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inventory 39000000.00
accountsPayable 75000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 391000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69000000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 63000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7801000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 5531000000.00
nonCurrentLiabilitiesOther 97000000.00
nonCurrentLiabilitiesTotal 5659000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1843000000.00
liabilitiesAndStockholdersEquity 8283000000.00
cashAndShortTermInvestments 148000000.00
propertyPlantAndEquipmentGross 5204000000.00
propertyPlantAndEquipmentNet 5204000000.00
accumulatedDepreciation 0.00
netWorkingCapital -4000000.00
netInvestedCapital 7584000000.00
commonStockSharesOutstanding 99000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 8383000000.00
intangibleAssets 1286000000.00
otherCurrentAssets 182000000.00
totalLiab 6013000000.00
totalStockholderEquity 1850000000.00
deferredLongTermLiab 43000000.00
otherCurrentLiab 29000000.00
commonStock 1000000.00
retainedEarnings -2000000.00
otherLiab 86000000.00
goodWill 0.00
otherAssets 282000000.00
cash 317000000.00
totalCurrentLiabilities 459000000.00
currentDeferredRevenue 85000000.00
netDebt 5391000000.00
shortTermDebt 282000000.00
shortLongTermDebt 282000000.00
shortLongTermDebtTotal 5708000000.00
otherStockholderEquity 1879000000.00
propertyPlantEquipment 5460000000.00
totalCurrentAssets 645000000.00
longTermInvestments 710000000.00
netTangibleAssets 1850000000.00
shortTermInvestments 0.00
netReceivables 107000000.00
longTermDebt 5426000000.00
inventory 39000000.00
accountsPayable 63000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 520000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2000000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 66000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7738000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 5426000000.00
nonCurrentLiabilitiesOther 85000000.00
nonCurrentLiabilitiesTotal 5554000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1879000000.00
liabilitiesAndStockholdersEquity 8383000000.00
cashAndShortTermInvestments 317000000.00
propertyPlantAndEquipmentGross 5460000000.00
propertyPlantAndEquipmentNet 5460000000.00
accumulatedDepreciation 951000000.00
commonStockSharesOutstanding 98000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 8689000000.00
intangibleAssets 1362000000.00
otherCurrentAssets 70000000.00
totalLiab 5951000000.00
totalStockholderEquity 1841000000.00
deferredLongTermLiab 61000000.00
otherCurrentLiab 39000000.00
commonStock 1000000.00
retainedEarnings 12000000.00
otherLiab 72000000.00
goodWill 0.00
otherAssets 306000000.00
cash 111000000.00
totalCurrentLiabilities 489000000.00
currentDeferredRevenue 77000000.00
netDebt 5482000000.00
shortTermDebt 264000000.00
shortLongTermDebt 301000000.00
shortLongTermDebtTotal 5593000000.00
otherStockholderEquity 1855000000.00
propertyPlantEquipment 5056000000.00
totalCurrentAssets 416000000.00
longTermInvestments 697000000.00
netTangibleAssets 1841000000.00
shortTermInvestments 101000000.00
netReceivables 115000000.00
longTermDebt 5329000000.00
inventory 36000000.00
accountsPayable 109000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 791000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12000000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 166000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8273000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 4562000000.00
nonCurrentLiabilitiesOther 64000000.00
nonCurrentLiabilitiesTotal 5462000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1855000000.00
liabilitiesAndStockholdersEquity 8689000000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentGross 5056000000.00
propertyPlantAndEquipmentNet 5878000000.00
accumulatedDepreciation -701000000.00
commonStockSharesOutstanding 84000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 6965000000.00
intangibleAssets 1425000000.00
otherCurrentAssets 57000000.00
totalLiab 5080000000.00
totalStockholderEquity 1234000000.00
deferredLongTermLiab 46000000.00
otherCurrentLiab 48000000.00
commonStock 0.00
retainedEarnings 3000000.00
otherLiab 85000000.00
goodWill 0.00
otherAssets -2000000.00
cash 406000000.00
totalCurrentLiabilities 389000000.00
currentDeferredRevenue 61000000.00
netDebt 4381000000.00
shortTermDebt 214000000.00
shortLongTermDebt 273000000.00
shortLongTermDebtTotal 4787000000.00
otherStockholderEquity 1240000000.00
propertyPlantEquipment 3487000000.00
totalCurrentAssets 606000000.00
longTermInvestments 227000000.00
netTangibleAssets -32000000.00
shortTermInvestments 22000000.00
netReceivables 91000000.00
longTermDebt 3890000000.00
inventory 27000000.00
accountsPayable 66000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 246000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 125000000.00
deferredLongTermAssetCharges 118000000.00
nonCurrentAssetsTotal 6361000000.00
longTermDebtTotal 3890000000.00
nonCurrentLiabilitiesOther 39000000.00
nonCurrentLiabilitiesTotal 4691000000.00
capitalSurpluse 1240000000.00
liabilitiesAndStockholdersEquity 6965000000.00
cashAndShortTermInvestments 406000000.00
propertyPlantAndEquipmentGross 3487000000.00
propertyPlantAndEquipmentNet 4466000000.00
accumulatedDepreciation -308000000.00
commonStockSharesOutstanding 56000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2313000000.00
intangibleAssets 86000000.00
otherCurrentAssets 1000000.00
totalLiab 1302000000.00
totalStockholderEquity 629000000.00
deferredLongTermLiab 16000000.00
otherCurrentLiab 23000000.00
commonStock 0.00
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otherLiab 45000000.00
goodWill 0.00
otherAssets 184000000.00
cash 36000000.00
totalCurrentLiabilities 257000000.00
currentDeferredRevenue 20000000.00
netDebt 1097000000.00
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otherStockholderEquity 785000000.00
propertyPlantEquipment 1541000000.00
totalCurrentAssets 267000000.00
netTangibleAssets 629000000.00
shortTermInvestments 54000000.00
netReceivables 145000000.00
longTermDebt 1133000000.00
inventory 14000000.00
accountsPayable 81000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 382000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46000000.00
nonCurrentAssetsTotal 2046000000.00
longTermDebtTotal 1000000000.00
nonCurrentLiabilitiesOther 29000000.00
nonCurrentLiabilitiesTotal 1045000000.00
capitalSurpluse 621000000.00
liabilitiesAndStockholdersEquity 2313000000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 1541000000.00
propertyPlantAndEquipmentNet 1541000000.00
accumulatedDepreciation -164000000.00
commonStockSharesOutstanding 46000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1891000000.00
intangibleAssets 30000000.00
otherCurrentAssets 23000000.00
totalLiab 357000000.00
totalStockholderEquity 767000000.00
otherCurrentLiab 19000000.00
retainedEarnings 30000000.00
otherLiab 86000000.00
otherAssets 21000000.00
cash 22000000.00
totalCurrentLiabilities 285000000.00
currentDeferredRevenue 42000000.00
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otherStockholderEquity 761000000.00
propertyPlantEquipment 1525000000.00
totalCurrentAssets 81000000.00
shortTermInvestments 20000000.00
netReceivables 31000000.00
longTermDebt 749000000.00
inventory 5000000.00
accountsPayable 166000000.00
accumulatedOtherComprehensiveIncome -24000000.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 1810000000.00
nonCurrentLiabilitiesTotal 72000000.00
liabilitiesAndStockholdersEquity 1124000000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 1525000000.00
propertyPlantAndEquipmentNet 1525000000.00
commonStockSharesOutstanding 65250000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 874000000.00
intangibleAssets 31000000.00
otherCurrentAssets 11000000.00
totalLiab 100000000.00
totalStockholderEquity 387000000.00
otherCurrentLiab 9000000.00
retainedEarnings 40000000.00
otherLiab 20000000.00
otherAssets 8000000.00
cash 24000000.00
totalCurrentLiabilities 134000000.00
currentDeferredRevenue 60000000.00
netDebt 321000000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 345000000.00
otherStockholderEquity 362000000.00
propertyPlantEquipment 526000000.00
totalCurrentAssets 90000000.00
shortTermInvestments 8000000.00
netReceivables 50000000.00
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2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 65250000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
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2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
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changeInCash -95000000.00
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cashAndCashEquivalentsChanges -95000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
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2022-12-31
date 2022-12-31
filing_date 2023-02-23
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2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
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2022-06-30
date 2022-06-30
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2022-03-31
date 2022-03-31
filing_date 2022-05-05
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2021-12-31
date 2021-12-31
filing_date 2022-02-28
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2021-09-30
date 2021-09-30
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2021-06-30
date 2021-06-30
filing_date 2021-08-03
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
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2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
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2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
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capitalExpenditures 10000000
cashFlowsOtherOperating 60000000.00
cashAndCashEquivalentsChanges 24000000.00
changeInWorkingCapital 48000000.00
stockBasedCompensation -7000000.00
otherNonCashItems 7000000.00
freeCashFlow 193000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 14000000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities -80000000.00
netBorrowings -68000000.00
totalCashFromFinancingActivities -113000000.00
netIncome 45000000.00
changeInCash 82000000.00
beginPeriodCashFlow 213000000.00
endPeriodCashFlow 295000000.00
totalCashFromOperatingActivities 110000000.00
depreciation 95000000.00
otherCashflowsFromInvestingActivities -85000000.00
dividendsPaid 51000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 1000000.00
capitalExpenditures 9000000
cashFlowsOtherOperating -28000000.00
cashAndCashEquivalentsChanges -83000000.00
changeInWorkingCapital -52000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 6000000.00
freeCashFlow 101000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments 20000000.00
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -63000000.00
netBorrowings -37000000.00
totalCashFromFinancingActivities -107000000.00
netIncome -1000000.00
changeInCash -109000000.00
beginPeriodCashFlow 322000000.00
endPeriodCashFlow 213000000.00
totalCashFromOperatingActivities 61000000.00
depreciation 92000000.00
otherCashflowsFromInvestingActivities -79000000.00
dividendsPaid 53000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 41000000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome -3000000.00
capitalExpenditures 4000000
cashFlowsOtherOperating -14000000.00
cashAndCashEquivalentsChanges -109000000.00
changeInWorkingCapital -28000000.00
stockBasedCompensation -6000000.00
otherNonCashItems 5000000.00
freeCashFlow 57000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 18000000.00
changeToLiabilities -26000000.00
totalCashflowsFromInvestingActivities -19000000.00
netBorrowings 64000000.00
totalCashFromFinancingActivities 15000000.00
changeToOperatingActivities 3000000.00
netIncome -126000000.00
changeInCash 117000000.00
beginPeriodCashFlow 200000000.00
endPeriodCashFlow 317000000.00
totalCashFromOperatingActivities 121000000.00
depreciation 92000000.00
otherCashflowsFromInvestingActivities -33000000.00
dividendsPaid 56000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 497000000.00
changeToNetincome 186000000.00
capitalExpenditures 4000000
cashFlowsOtherOperating 8000000.00
cashAndCashEquivalentsChanges 117000000.00
changeInWorkingCapital -21000000.00
stockBasedCompensation 172000000.00
otherNonCashItems 5000000.00
freeCashFlow 117000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -2000000.00
changeToLiabilities 13000000.00
totalCashflowsFromInvestingActivities -100000000.00
netBorrowings 131000000.00
totalCashFromFinancingActivities -30000000.00
netIncome 51000000.00
changeInCash 111000000.00
beginPeriodCashFlow 89000000.00
endPeriodCashFlow 200000000.00
totalCashFromOperatingActivities 241000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities -160000000.00
dividendsPaid 44000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome 9000000.00
capitalExpenditures 5000000
cashFlowsOtherOperating 70000000.00
cashAndCashEquivalentsChanges 111000000.00
changeInWorkingCapital 69000000.00
otherNonCashItems 11000000.00
freeCashFlow 236000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 27000000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities 16000000.00
netBorrowings -53000000.00
totalCashFromFinancingActivities -99000000.00
netIncome 58000000.00
changeInCash 13000000.00
beginPeriodCashFlow 76000000.00
endPeriodCashFlow 89000000.00
totalCashFromOperatingActivities 96000000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities 60000000.00
dividendsPaid 42000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -57000000.00
changeToNetincome -11000000.00
capitalExpenditures 4000000
cashFlowsOtherOperating -35000000.00
cashAndCashEquivalentsChanges 13000000.00
changeInWorkingCapital -36000000.00
otherNonCashItems -10000000.00
freeCashFlow 92000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 2000000.00
totalCashflowsFromInvestingActivities -58000000.00
netBorrowings -44000000.00
totalCashFromFinancingActivities -79000000.00
netIncome 2000000.00
changeInCash -35000000.00
beginPeriodCashFlow 111000000.00
endPeriodCashFlow 76000000.00
totalCashFromOperatingActivities 102000000.00
depreciation 89000000.00
otherCashflowsFromInvestingActivities -53000000.00
dividendsPaid 41000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -38000000.00
changeToNetincome 17000000.00
capitalExpenditures 7000000
cashFlowsOtherOperating 12000000.00
cashAndCashEquivalentsChanges -35000000.00
changeInWorkingCapital -13000000.00
otherNonCashItems 24000000.00
freeCashFlow 95000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 2000000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -222000000.00
netBorrowings 156000000.00
totalCashFromFinancingActivities 81000000.00
changeToOperatingActivities -31000000.00
netIncome -4000000.00
changeInCash -14000000.00
beginPeriodCashFlow 125000000.00
endPeriodCashFlow 111000000.00
totalCashFromOperatingActivities 104000000.00
depreciation 115000000.00
otherCashflowsFromInvestingActivities -211000000.00
dividendsPaid 40000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -345000000.00
otherCashflowsFromFinancingActivities -35000000.00
changeToNetincome 4000000.00
capitalExpenditures 13000000
cashFlowsOtherOperating 34000000.00
cashAndCashEquivalentsChanges -37000000.00
changeInWorkingCapital -11000000.00
stockBasedCompensation -5000000.00
otherNonCashItems 5000000.00
freeCashFlow 91000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments 5000000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -59000000.00
netBorrowings -239000000.00
totalCashFromFinancingActivities -278000000.00
netIncome 34000000.00
changeInCash -156000000.00
beginPeriodCashFlow 281000000.00
endPeriodCashFlow 125000000.00
totalCashFromOperatingActivities 181000000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities -56000000.00
dividendsPaid 38000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 14000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 9000000.00
capitalExpenditures 8000000
cashFlowsOtherOperating 34000000.00
cashAndCashEquivalentsChanges -156000000.00
changeInWorkingCapital 61000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 5000000.00
freeCashFlow 173000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -348000000.00
netBorrowings -244000000.00
totalCashFromFinancingActivities 505000000.00
netIncome 41000000.00
changeInCash 167000000.00
beginPeriodCashFlow 114000000.00
endPeriodCashFlow 281000000.00
totalCashFromOperatingActivities 10000000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities -343000000.00
dividendsPaid 31000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 719000000.00
otherCashflowsFromFinancingActivities 1073000000.00
changeToNetincome -11000000.00
capitalExpenditures 5000000
cashFlowsOtherOperating -86000000.00
cashAndCashEquivalentsChanges 167000000.00
changeInWorkingCapital -67000000.00
stockBasedCompensation -44000000.00
otherNonCashItems 3000000.00
freeCashFlow 5000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -489000000.00
netBorrowings 210000000.00
totalCashFromFinancingActivities 119000000.00
netIncome -16000000.00
changeInCash -292000000.00
beginPeriodCashFlow 406000000.00
endPeriodCashFlow 114000000.00
totalCashFromOperatingActivities 78000000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities -486000000.00
dividendsPaid 30000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 210000000.00
changeToNetincome 36000000.00
capitalExpenditures 3000000
cashFlowsOtherOperating 5000000.00
cashAndCashEquivalentsChanges -292000000.00
changeInWorkingCapital -5000000.00
stockBasedCompensation 34000000.00
otherNonCashItems 3000000.00
freeCashFlow 75000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 4000000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -739000000.00
netBorrowings 397000000.00
totalCashFromFinancingActivities -63000000.00
changeToOperatingActivities -17000000.00
netIncome -10000000.00
changeInCash 19000000.00
beginPeriodCashFlow 372000000.00
endPeriodCashFlow 391000000.00
totalCashFromOperatingActivities 29000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities 148000000.00
dividendsPaid 29000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -630000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 89000000.00
capitalExpenditures 5000000
changeInWorkingCapital 3000000.00
stockBasedCompensation -6000000.00
otherNonCashItems 2000000.00
freeCashFlow 24000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -1121000000.00
totalCashFromFinancingActivities 1081000000.00
netIncome 31000000.00
changeInCash 285000000.00
beginPeriodCashFlow 87000000.00
endPeriodCashFlow 372000000.00
totalCashFromOperatingActivities 121000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 148000000.00
dividendsPaid 27000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1155000000.00
capitalExpenditures 28000000
changeInWorkingCapital 16000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 3000000.00
freeCashFlow 121000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -204000000.00
totalCashFromFinancingActivities -82000000.00
netIncome 42000000.00
changeInCash -333000000.00
beginPeriodCashFlow 420000000.00
endPeriodCashFlow 87000000.00
totalCashFromOperatingActivities 57000000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities 148000000.00
dividendsPaid 46000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38000000.00
capitalExpenditures 10000000
changeInWorkingCapital -25000000.00
stockBasedCompensation -9000000.00
otherNonCashItems 4000000.00
freeCashFlow 47000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments 6000000.00
totalCashflowsFromInvestingActivities 127000000.00
netBorrowings 345000000.00
totalCashFromFinancingActivities 241000000.00
netIncome 18000000.00
changeInCash 384000000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow 420000000.00
totalCashFromOperatingActivities 16000000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities 140000000.00
dividendsPaid 22000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 337000000.00
changeToNetincome 4000000.00
capitalExpenditures 19000000
cashFlowsOtherOperating -24000000.00
cashAndCashEquivalentsChanges 384000000.00
changeInWorkingCapital -25000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 1000000.00
freeCashFlow -3000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -388000000.00
totalCashFromFinancingActivities -28000000.00
netIncome 24000000.00
changeInCash -85000000.00
beginPeriodCashFlow 121000000.00
endPeriodCashFlow 36000000.00
totalCashFromOperatingActivities 38000000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 15000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -468000000.00
otherCashflowsFromFinancingActivities 21000000.00
capitalExpenditures 6000000
changeInWorkingCapital -2000000.00
stockBasedCompensation -3000000.00
otherNonCashItems 1000000.00
freeCashFlow 32000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities -293000000.00
totalCashFromFinancingActivities 62000000.00
netIncome 45000000.00
changeInCash 104000000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 121000000.00
totalCashFromOperatingActivities 114000000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 395000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 468000000.00
otherCashflowsFromFinancingActivities 467000000.00
capitalExpenditures 50000000
changeInWorkingCapital 69000000.00
otherNonCashItems -17000000.00
freeCashFlow 64000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 54000000.00
netIncome 33000000.00
changeInCash -6000000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities -21000000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 13000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 81000000.00
capitalExpenditures 3000000
changeInWorkingCapital -63000000.00
stockBasedCompensation -1000000.00
otherNonCashItems -1000000.00
freeCashFlow -24000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 173000000.00
netIncome