Аналитика онлайн » CWEN-A

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-A
Type Common Stock
Name Clearway Energy Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US18539C1053
CUSIP 18539C105
CIK 1567683
FiscalYearEnd December
IPODate 2015-05-15
Sector Utilities
Industry Utilities-Renewable
GicSector Utilities
GicGroup Utilities
GicIndustry Independent Power and Renewable Electricity Producers
GicSubIndustry Renewable Electricity
HomeCategory Domestic Secondary
IsDelisted Нет
Address 300 Carnegie Center, Princeton, NJ, United States, 08540
Phone 609-608-1525
WebURL https://www.clearwayenergy.com
FullTimeEmployees 304
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 6646657024
MarketCapitalizationMln 6646.657
EBITDA 903000000
PERatio 6.6017
PEGRatio 3.1869
WallStreetTargetPrice 38.14
BookValue 19.615
DividendShare 1.401
DividendYield 0.0446
EarningsShare 4.82
EPSEstimateCurrentYear 4.01
EPSEstimateNextYear 1.58
EPSEstimateNextQuarter -0.22
EPSEstimateCurrentQuarter 0.34
MostRecentQuarter 2022-09-30
ProfitMargin 0.4532
OperatingMarginTTM 0.221
ReturnOnAssetsTTM 0.014
ReturnOnEquityTTM 0.2993
RevenueTTM 1240000000
RevenuePerShareTTM 10.598
QuarterlyRevenueGrowthYOY -0.031
GrossProfitTTM 835000000
DilutedEpsTTM 4.82
QuarterlyEarningsGrowthYOY 0.524

Financials / Income Statement / quarterly / net Income

-25M
2020-12-31
3M
2021-03-31
35M
2021-06-30
21M
2021-09-30
-8M
2021-12-31
-32M
2022-03-31
570M
2022-06-30
32M
2022-09-30

Financials / Income Statement / quarterly / ebitda

191M
2020-12-31
190M
2021-03-31
309M
2021-06-30
274M
2021-09-30
257M
2021-12-31
180M
2022-03-31
1.008B
2022-06-30
264M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

280M
2020-12-31
237M
2021-03-31
380M
2021-06-30
351M
2021-09-30
318M
2021-12-31
214M
2022-03-31
368M
2022-06-30
340M
2022-09-30

Earnings / History / epsActual

-0.07
2021-12-31
-0.28
2022-03-31
4.89
2022-06-30
0.28
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 6.6017
ForwardPE 31.8471
PriceSalesTTM 5.2258
PriceBookMRQ 1.6085
EnterpriseValue 10630961497
EnterpriseValueRevenue 8.5734
EnterpriseValueEbitda 4.8213
SharesStats
SharesOutstanding 34599600
SharesFloat 116208696
PercentInsiders 0.23600000000000002
PercentInstitutions 79.824
Technicals
Beta 0.85
52WeekHigh 37.8211
52WeekLow 26.9373
50DayMA 31.3418
200DayMA 32.1263
SharesShort 575854
SharesShortPriorMonth 481796
ShortRatio 3.44
ShortPercent 0.0186
Financials
Balance_Sheet
currency_symbol USD
quarterly
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 247000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 494000000.00
otherLiab 612000000.00
otherAssets 89000000.00
cash 793000000.00
totalCurrentLiabilities 808000000.00
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 160000000.00
nonCurrentAssetsTotal 11108000000.00
capitalLeaseObligations 541000000.00
longTermDebtTotal 6519000000.00
nonCurrentLiabilitiesOther 737000000.00
nonCurrentLiabilitiesTotal 7672000000.00
warrants 7000000.00
capitalSurpluse 1786000000.00
liabilitiesAndStockholdersEquity 10771000000.00
cashAndShortTermInvestments 793000000.00
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 217000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 505000000.00
otherLiab 573000000.00
otherAssets 129000000.00
cash 955000000.00
totalCurrentLiabilities 749000000.00
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 164000000.00
nonCurrentAssetsTotal 11013000000.00
capitalLeaseObligations 527000000.00
longTermDebtTotal 6605000000.00
nonCurrentLiabilitiesOther 711000000.00
nonCurrentLiabilitiesTotal 7706000000.00
warrants 4000000.00
capitalSurpluse 1785000000.00
liabilitiesAndStockholdersEquity 10748000000.00
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 11251000000.00
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 678000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -33000000.00
otherLiab 382000000.00
otherAssets 202000000.00
cash 179000000.00
totalCurrentLiabilities 1631000000.00
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 11347000000.00
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 201000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -25000000.00
otherLiab 349000000.00
otherAssets 225000000.00
cash 189000000.00
totalCurrentLiabilities 816000000.00
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 10603000000.00
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 163000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -46000000.00
otherLiab 273000000.00
otherAssets 261000000.00
cash 138000000.00
totalCurrentLiabilities 754000000.00
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 10672000000.00
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 138000000.00
commonStock 1000000.00
retainedEarnings -81000000.00
otherLiab 288000000.00
otherAssets 272000000.00
cash 144000000.00
totalCurrentLiabilities 748000000.00
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 10649000000.00
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 161000000.00
commonStock 1000000.00
retainedEarnings -84000000.00
otherLiab 217000000.00
otherAssets 218000000.00
cash 268000000.00
totalCurrentLiabilities 634000000.00
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 89000000.00
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 9701000000.00
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 7488000000.00
totalStockholderEquity 1881000000.00
deferredLongTermLiab 150000000.00
otherCurrentLiab 173000000.00
commonStock 1000000.00
retainedEarnings -22000000.00
otherLiab 136000000.00
otherAssets 159000000.00
cash 359000000.00
totalCurrentLiabilities 602000000.00
netDebt 6619000000.00
shortTermDebt 361000000.00
shortLongTermDebt 361000000.00
shortLongTermDebtTotal 6978000000.00
otherStockholderEquity 2259000000.00
propertyPlantEquipment 6421000000.00
totalCurrentAssets 773000000.00
longTermInvestments 1001000000.00
netTangibleAssets 511000000.00
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
nonCurrentAssetsTotal 8952000000.00
capitalLeaseObligations 260000000.00
longTermDebtTotal 6357000000.00
nonCurrentLiabilitiesOther 119000000.00
nonCurrentLiabilitiesTotal 6886000000.00
capitalSurpluse 1918000000.00
liabilitiesAndStockholdersEquity 9369000000.00
cashAndShortTermInvestments 359000000.00
propertyPlantAndEquipmentGross 6421000000.00
propertyPlantAndEquipmentNet 6421000000.00
netWorkingCapital 171000000.00
netInvestedCapital 8599000000.00
commonStockSharesOutstanding 116000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 9736000000.00
intangibleAssets 1393000000.00
otherCurrentAssets 277000000.00
totalLiab 7504000000.00
totalStockholderEquity 1861000000.00
deferredLongTermLiab 192000000.00
otherCurrentLiab 136000000.00
commonStock 1000000.00
retainedEarnings -54000000.00
otherLiab 137000000.00
otherAssets 205000000.00
cash 175000000.00
totalCurrentLiabilities 555000000.00
netDebt 6819000000.00
shortTermDebt 357000000.00
shortLongTermDebt 357000000.00
shortLongTermDebtTotal 6994000000.00
otherStockholderEquity -19000000.00
propertyPlantEquipment 6256000000.00
totalCurrentAssets 654000000.00
longTermInvestments 971000000.00
netTangibleAssets 1862000000.00
netReceivables 161000000.00
longTermDebt 6377000000.00
inventory 41000000.00
accountsPayable 62000000.00
noncontrollingInterestInConsolidatedEntity 370000000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -54000000.00
nonCurrrentAssetsOther 110000000.00
nonCurrentAssetsTotal 9082000000.00
capitalLeaseObligations 260000000.00
longTermDebtTotal 6377000000.00
nonCurrentLiabilitiesOther 380000000.00
nonCurrentLiabilitiesTotal 6949000000.00
capitalSurpluse 1934000000.00
liabilitiesAndStockholdersEquity 9365000000.00
cashAndShortTermInvestments 175000000.00
propertyPlantAndEquipmentGross 6513000000.00
propertyPlantAndEquipmentNet 6513000000.00
netWorkingCapital 99000000.00
netInvestedCapital 8595000000.00
commonStockSharesOutstanding 115000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 9555000000.00
intangibleAssets 1406000000.00
otherCurrentAssets 303000000.00
totalLiab 7291000000.00
totalStockholderEquity 1800000000.00
deferredLongTermLiab 151000000.00
otherCurrentLiab 137000000.00
commonStock 1000000.00
retainedEarnings -101000000.00
otherLiab 137000000.00
otherAssets 224000000.00
cash 110000000.00
totalCurrentLiabilities 1714000000.00
netDebt 6673000000.00
shortTermDebt 1480000000.00
shortLongTermDebt 1480000000.00
shortLongTermDebtTotal 6783000000.00
otherStockholderEquity -21000000.00
propertyPlantEquipment 6001000000.00
totalCurrentAssets 554000000.00
longTermInvestments 1149000000.00
netTangibleAssets 1801000000.00
netReceivables 100000000.00
longTermDebt 5081000000.00
inventory 41000000.00
accountsPayable 97000000.00
noncontrollingInterestInConsolidatedEntity 463000000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -101000000.00
nonCurrrentAssetsOther 108000000.00
nonCurrentAssetsTotal 9001000000.00
capitalLeaseObligations 222000000.00
longTermDebtTotal 5081000000.00
nonCurrentLiabilitiesOther 345000000.00
nonCurrentLiabilitiesTotal 5577000000.00
capitalSurpluse 1922000000.00
liabilitiesAndStockholdersEquity 9091000000.00
cashAndShortTermInvestments 110000000.00
propertyPlantAndEquipmentGross 6222000000.00
propertyPlantAndEquipmentNet 6222000000.00
netWorkingCapital -1160000000.00
netInvestedCapital 8361000000.00
commonStockSharesOutstanding 114000000.00
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 7437000000.00
totalStockholderEquity 1850000000.00
otherCurrentLiab 128000000.00
commonStock 1000000.00
retainedEarnings -72000000.00
otherLiab 130000000.00
otherAssets 195000000.00
cash 155000000.00
totalCurrentLiabilities 2057000000.00
netDebt 6852000000.00
shortTermDebt 1824000000.00
shortLongTermDebt 1824000000.00
shortLongTermDebtTotal 7007000000.00
otherStockholderEquity 1936000000.00
propertyPlantEquipment 6286000000.00
totalCurrentAssets 608000000.00
longTermInvestments 1183000000.00
netTangibleAssets 422000000.00
netReceivables 118000000.00
longTermDebt 4956000000.00
inventory 40000000.00
accountsPayable 105000000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 103000000.00
nonCurrentAssetsTotal 9092000000.00
capitalLeaseObligations 227000000.00
nonCurrentLiabilitiesOther 121000000.00
nonCurrentLiabilitiesTotal 5380000000.00
liabilitiesAndStockholdersEquity 9287000000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentGross 6286000000.00
propertyPlantAndEquipmentNet 6286000000.00
commonStockSharesOutstanding 108000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 8838000000.00
intangibleAssets 1103000000.00
otherCurrentAssets 284000000.00
totalLiab 6792000000.00
totalStockholderEquity 1748000000.00
otherCurrentLiab 164000000.00
commonStock 1000000.00
retainedEarnings -66000000.00
otherLiab 124000000.00
otherAssets 182000000.00
cash 148000000.00
totalCurrentLiabilities 2246000000.00
netDebt 6153000000.00
shortTermDebt 1965000000.00
shortLongTermDebt 1965000000.00
shortLongTermDebtTotal 6301000000.00
otherStockholderEquity 1830000000.00
propertyPlantEquipment 5562000000.00
totalCurrentAssets 619000000.00
longTermInvestments 1181000000.00
netTangibleAssets 645000000.00
netReceivables 144000000.00
longTermDebt 4143000000.00
inventory 43000000.00
accountsPayable 117000000.00
noncontrollingInterestInConsolidatedEntity 298000000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -66000000.00
nonCurrrentAssetsOther 109000000.00
nonCurrentAssetsTotal 8219000000.00
capitalLeaseObligations 193000000.00
longTermDebtTotal 4143000000.00
nonCurrentLiabilitiesOther 403000000.00
nonCurrentLiabilitiesTotal 4546000000.00
capitalSurpluse 1830000000.00
liabilitiesAndStockholdersEquity 8540000000.00
cashAndShortTermInvestments 148000000.00
propertyPlantAndEquipmentGross 5753000000.00
propertyPlantAndEquipmentNet 5753000000.00
commonStockSharesOutstanding 110000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 8731000000.00
intangibleAssets 1121000000.00
otherCurrentAssets 229000000.00
totalLiab 6677000000.00
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cash 93000000.00
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propertyPlantEquipment 5602000000.00
totalCurrentAssets 498000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -105000000.00
nonCurrrentAssetsOther 100000000.00
nonCurrentAssetsTotal 8233000000.00
capitalLeaseObligations 186000000.00
longTermDebtTotal 4192000000.00
nonCurrentLiabilitiesOther 292000000.00
nonCurrentLiabilitiesTotal 4550000000.00
capitalSurpluse 1852000000.00
liabilitiesAndStockholdersEquity 8409000000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentGross 5785000000.00
propertyPlantAndEquipmentNet 5785000000.00
commonStockSharesOutstanding 108000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 8465000000.00
intangibleAssets 1139000000.00
otherCurrentAssets 208000000.00
totalLiab 6320000000.00
totalStockholderEquity 1772000000.00
deferredLongTermLiab 31000000.00
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commonStock 1000000.00
retainedEarnings -80000000.00
otherLiab 115000000.00
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cash 117000000.00
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netDebt 5874000000.00
shortTermDebt 1598000000.00
shortLongTermDebt 1598000000.00
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otherStockholderEquity 1870000000.00
propertyPlantEquipment 5355000000.00
totalCurrentAssets 456000000.00
longTermInvestments 1154000000.00
netTangibleAssets 1772000000.00
netReceivables 91000000.00
longTermDebt 4225000000.00
inventory 40000000.00
accountsPayable 97000000.00
noncontrollingInterestInConsolidatedEntity 373000000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -80000000.00
nonCurrrentAssetsOther 128000000.00
nonCurrentAssetsTotal 8009000000.00
capitalLeaseObligations 168000000.00
longTermDebtTotal 4225000000.00
nonCurrentLiabilitiesOther 277000000.00
nonCurrentLiabilitiesTotal 4533000000.00
capitalSurpluse 1870000000.00
liabilitiesAndStockholdersEquity 8092000000.00
cashAndShortTermInvestments 117000000.00
propertyPlantAndEquipmentGross 5523000000.00
propertyPlantAndEquipmentNet 5523000000.00
commonStockSharesOutstanding 108000000.00
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
retainedEarnings -58000000.00
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cash 407000000.00
totalCurrentLiabilities 704000000.00
netDebt 5575000000.00
shortTermDebt 535000000.00
shortLongTermDebt 498000000.00
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otherStockholderEquity 1897000000.00
propertyPlantEquipment 5245000000.00
totalCurrentAssets 756000000.00
longTermInvestments 1180000000.00
netTangibleAssets 1822000000.00
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inventory 40000000.00
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accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -58000000.00
nonCurrrentAssetsOther 114000000.00
nonCurrentAssetsTotal 7744000000.00
longTermDebtTotal 5447000000.00
nonCurrentLiabilitiesOther 108000000.00
nonCurrentLiabilitiesTotal 5572000000.00
capitalSurpluse 1897000000.00
liabilitiesAndStockholdersEquity 8098000000.00
cashAndShortTermInvestments 407000000.00
propertyPlantAndEquipmentGross 5245000000.00
propertyPlantAndEquipmentNet 5245000000.00
commonStockSharesOutstanding 104000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 8500000000.00
intangibleAssets 1177000000.00
otherCurrentAssets 188000000.00
totalLiab 6125000000.00
totalStockholderEquity 1935000000.00
deferredLongTermLiab 9000000.00
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commonStock 1000000.00
retainedEarnings 13000000.00
otherLiab 103000000.00
otherAssets 200000000.00
cash 232000000.00
totalCurrentLiabilities 1085000000.00
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shortTermDebt 873000000.00
shortLongTermDebt 877000000.00
shortLongTermDebtTotal 5801000000.00
otherStockholderEquity 1935000000.00
propertyPlantEquipment 5306000000.00
totalCurrentAssets 603000000.00
longTermInvestments 1214000000.00
netTangibleAssets 1935000000.00
netReceivables 144000000.00
longTermDebt 4937000000.00
inventory 39000000.00
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noncontrollingInterestInConsolidatedEntity 440000000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 13000000.00
nonCurrrentAssetsOther 124000000.00
nonCurrentAssetsTotal 7897000000.00
longTermDebtTotal 4928000000.00
nonCurrentLiabilitiesOther 103000000.00
nonCurrentLiabilitiesTotal 5040000000.00
capitalSurpluse 1935000000.00
liabilitiesAndStockholdersEquity 8060000000.00
cashAndShortTermInvestments 232000000.00
propertyPlantAndEquipmentGross 5306000000.00
propertyPlantAndEquipmentNet 5306000000.00
commonStockSharesOutstanding 104000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 8448000000.00
intangibleAssets 1192000000.00
otherCurrentAssets 165000000.00
totalLiab 6161000000.00
totalStockholderEquity 1868000000.00
deferredLongTermLiab 12000000.00
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commonStock 1000000.00
retainedEarnings 25000000.00
otherLiab 101000000.00
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cash 130000000.00
totalCurrentLiabilities 804000000.00
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shortLongTermDebt 656000000.00
shortLongTermDebtTotal 5895000000.00
otherStockholderEquity 1859000000.00
propertyPlantEquipment 5376000000.00
totalCurrentAssets 472000000.00
longTermInvestments 1206000000.00
netTangibleAssets 1868000000.00
netReceivables 138000000.00
longTermDebt 5256000000.00
inventory 39000000.00
accountsPayable 87000000.00
noncontrollingInterestInConsolidatedEntity 419000000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 25000000.00
nonCurrrentAssetsOther 105000000.00
nonCurrentAssetsTotal 7976000000.00
longTermDebtTotal 5244000000.00
nonCurrentLiabilitiesOther 101000000.00
nonCurrentLiabilitiesTotal 5357000000.00
capitalSurpluse 1859000000.00
liabilitiesAndStockholdersEquity 8029000000.00
cashAndShortTermInvestments 130000000.00
propertyPlantAndEquipmentGross 5376000000.00
propertyPlantAndEquipmentNet 5376000000.00
commonStockSharesOutstanding 127000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 8362000000.00
intangibleAssets 1210000000.00
otherCurrentAssets 122000000.00
totalLiab 6236000000.00
totalStockholderEquity 1755000000.00
deferredLongTermLiab 17000000.00
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commonStock 1000000.00
retainedEarnings -53000000.00
otherLiab 100000000.00
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cash 173000000.00
totalCurrentLiabilities 859000000.00
netDebt 5786000000.00
shortTermDebt 698000000.00
shortLongTermDebt 706000000.00
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otherStockholderEquity 1827000000.00
propertyPlantEquipment 5340000000.00
totalCurrentAssets 425000000.00
longTermInvestments 1185000000.00
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inventory 39000000.00
accountsPayable 94000000.00
noncontrollingInterestInConsolidatedEntity 371000000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -53000000.00
nonCurrrentAssetsOther 89000000.00
nonCurrentAssetsTotal 7937000000.00
longTermDebtTotal 5261000000.00
nonCurrentLiabilitiesOther 99000000.00
nonCurrentLiabilitiesTotal 5377000000.00
capitalSurpluse 1827000000.00
liabilitiesAndStockholdersEquity 7991000000.00
cashAndShortTermInvestments 173000000.00
propertyPlantAndEquipmentGross 5340000000.00
propertyPlantAndEquipmentNet 5340000000.00
commonStockSharesOutstanding 98000000.00
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
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commonStock 1000000.00
retainedEarnings -69000000.00
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cash 148000000.00
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otherStockholderEquity 1843000000.00
propertyPlantEquipment 5204000000.00
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accountsPayable 75000000.00
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accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -69000000.00
nonCurrrentAssetsOther 63000000.00
nonCurrentAssetsTotal 7801000000.00
longTermDebtTotal 5531000000.00
nonCurrentLiabilitiesOther 97000000.00
nonCurrentLiabilitiesTotal 5659000000.00
capitalSurpluse 1843000000.00
liabilitiesAndStockholdersEquity 7892000000.00
cashAndShortTermInvestments 148000000.00
propertyPlantAndEquipmentGross 5204000000.00
propertyPlantAndEquipmentNet 5204000000.00
commonStockSharesOutstanding 99000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 8442000000.00
intangibleAssets 1234000000.00
otherCurrentAssets 162000000.00
totalLiab 6143000000.00
totalStockholderEquity 1861000000.00
deferredLongTermLiab 43000000.00
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commonStock 1000000.00
retainedEarnings 24000000.00
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shortLongTermDebtTotal 5820000000.00
otherStockholderEquity 1863000000.00
propertyPlantEquipment 5247000000.00
totalCurrentAssets 520000000.00
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netReceivables 141000000.00
longTermDebt 5562000000.00
inventory 38000000.00
accountsPayable 72000000.00
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accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 24000000.00
nonCurrrentAssetsOther 56000000.00
nonCurrentAssetsTotal 7922000000.00
longTermDebtTotal 5520000000.00
nonCurrentLiabilitiesOther 90000000.00
nonCurrentLiabilitiesTotal 5653000000.00
capitalSurpluse 1864000000.00
liabilitiesAndStockholdersEquity 8004000000.00
cashAndShortTermInvestments 179000000.00
propertyPlantAndEquipmentGross 5247000000.00
propertyPlantAndEquipmentNet 5247000000.00
commonStockSharesOutstanding 124000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 8513000000.00
intangibleAssets 1251000000.00
otherCurrentAssets 136000000.00
totalLiab 6177000000.00
totalStockholderEquity 1837000000.00
deferredLongTermLiab 54000000.00
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commonStock 1000000.00
retainedEarnings 23000000.00
cash 181000000.00
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netDebt 5714000000.00
shortTermDebt 298000000.00
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otherStockholderEquity 1841000000.00
propertyPlantEquipment 5322000000.00
totalCurrentAssets 491000000.00
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netReceivables 133000000.00
inventory 41000000.00
accountsPayable 54000000.00
noncontrollingInterestInConsolidatedEntity 498000000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 23000000.00
nonCurrrentAssetsOther 81000000.00
nonCurrentAssetsTotal 8022000000.00
longTermDebtTotal 5597000000.00
nonCurrentLiabilitiesOther 88000000.00
nonCurrentLiabilitiesTotal 5739000000.00
capitalSurpluse 1842000000.00
liabilitiesAndStockholdersEquity 8014000000.00
cashAndShortTermInvestments 181000000.00
propertyPlantAndEquipmentGross 5322000000.00
propertyPlantAndEquipmentNet 5322000000.00
commonStockSharesOutstanding 123000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 8580000000.00
intangibleAssets 1268000000.00
otherCurrentAssets 126000000.00
totalLiab 6242000000.00
totalStockholderEquity 1830000000.00
deferredLongTermLiab 40000000.00
otherCurrentLiab 83000000.00
commonStock 1000000.00
retainedEarnings -5000000.00
cash 213000000.00
totalCurrentLiabilities 455000000.00
netDebt 5745000000.00
shortTermDebt 296000000.00
shortLongTermDebtTotal 5958000000.00
otherStockholderEquity 1859000000.00
propertyPlantEquipment 5390000000.00
totalCurrentAssets 476000000.00
netTangibleAssets 1830000000.00
netReceivables 97000000.00
inventory 40000000.00
accountsPayable 76000000.00
noncontrollingInterestInConsolidatedEntity 508000000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -5000000.00
nonCurrrentAssetsOther 78000000.00
nonCurrentAssetsTotal 8104000000.00
longTermDebtTotal 5662000000.00
nonCurrentLiabilitiesOther 85000000.00
nonCurrentLiabilitiesTotal 5787000000.00
capitalSurpluse 1859000000.00
liabilitiesAndStockholdersEquity 8072000000.00
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
otherCurrentLiab 114000000.00
commonStock 1000000.00
retainedEarnings -2000000.00
cash 317000000.00
totalCurrentLiabilities 459000000.00
netDebt 5391000000.00
shortTermDebt 282000000.00
shortLongTermDebtTotal 5708000000.00
otherStockholderEquity 1879000000.00
propertyPlantEquipment 5460000000.00
totalCurrentAssets 645000000.00
netTangibleAssets 1850000000.00
netReceivables 107000000.00
inventory 39000000.00
accountsPayable 63000000.00
noncontrollingInterestInConsolidatedEntity 520000000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2000000.00
nonCurrrentAssetsOther 66000000.00
nonCurrentAssetsTotal 7738000000.00
longTermDebtTotal 5426000000.00
nonCurrentLiabilitiesOther 85000000.00
nonCurrentLiabilitiesTotal 5554000000.00
capitalSurpluse 1879000000.00
liabilitiesAndStockholdersEquity 7863000000.00
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 6014000000.00
totalStockholderEquity 1845000000.00
deferredLongTermLiab 107000000.00
otherCurrentLiab 126000000.00
commonStock 1000000.00
retainedEarnings 35000000.00
cash 200000000.00
totalCurrentLiabilities 459000000.00
netDebt 5440000000.00
shortTermDebt 281000000.00
shortLongTermDebtTotal 5640000000.00
otherStockholderEquity 1857000000.00
propertyPlantEquipment 5711000000.00
totalCurrentAssets 531000000.00
netTangibleAssets 1846000000.00
netReceivables 134000000.00
inventory 37000000.00
accountsPayable 52000000.00
noncontrollingInterestInConsolidatedEntity 622000000.00
accumulatedOtherComprehensiveIncome -48000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 35000000.00
nonCurrrentAssetsOther 65000000.00
nonCurrentAssetsTotal 7951000000.00
longTermDebtTotal 5359000000.00
nonCurrentLiabilitiesOther 89000000.00
nonCurrentLiabilitiesTotal 5555000000.00
capitalSurpluse 1858000000.00
liabilitiesAndStockholdersEquity 7859000000.00
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
otherCurrentLiab 76000000.00
commonStock 1000000.00
retainedEarnings 26000000.00
cash 89000000.00
totalCurrentLiabilities 380000000.00
netDebt 4627000000.00
shortTermDebt 251000000.00
shortLongTermDebtTotal 4716000000.00
otherStockholderEquity 1835000000.00
propertyPlantEquipment 4947000000.00
totalCurrentAssets 319000000.00
netTangibleAssets 1815000000.00
netReceivables 117000000.00
inventory 35000000.00
accountsPayable 53000000.00
noncontrollingInterestInConsolidatedEntity 742000000.00
accumulatedOtherComprehensiveIncome -47000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 26000000.00
nonCurrrentAssetsOther 72000000.00
nonCurrentAssetsTotal 7288000000.00
longTermDebtTotal 4465000000.00
nonCurrentLiabilitiesOther 83000000.00
nonCurrentLiabilitiesTotal 4670000000.00
capitalSurpluse 1835000000.00
liabilitiesAndStockholdersEquity 6865000000.00
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
otherCurrentLiab 91000000.00
commonStock 1000000.00
retainedEarnings 7000000.00
cash 76000000.00
totalCurrentLiabilities 383000000.00
netDebt 4687000000.00
shortTermDebt 242000000.00
shortLongTermDebtTotal 4763000000.00
otherStockholderEquity 1844000000.00
propertyPlantEquipment 5012000000.00
totalCurrentAssets 284000000.00
netTangibleAssets 1808000000.00
netReceivables 94000000.00
inventory 34000000.00
accountsPayable 50000000.00
noncontrollingInterestInConsolidatedEntity 753000000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7000000.00
nonCurrrentAssetsOther 66000000.00
nonCurrentAssetsTotal 7375000000.00
longTermDebtTotal 4521000000.00
nonCurrentLiabilitiesOther 84000000.00
nonCurrentLiabilitiesTotal 4715000000.00
capitalSurpluse 1844000000.00
liabilitiesAndStockholdersEquity 6906000000.00
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
otherCurrentLiab 107000000.00
commonStock 1000000.00
retainedEarnings 12000000.00
cash 111000000.00
totalCurrentLiabilities 456000000.00
netDebt 4692000000.00
shortTermDebt 241000000.00
shortLongTermDebtTotal 4803000000.00
otherStockholderEquity 1855000000.00
propertyPlantEquipment 5056000000.00
totalCurrentAssets 318000000.00
netTangibleAssets 1841000000.00
netReceivables 102000000.00
inventory 35000000.00
accountsPayable 108000000.00
noncontrollingInterestInConsolidatedEntity 791000000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 12000000.00
nonCurrrentAssetsOther 71000000.00
nonCurrentAssetsTotal 7457000000.00
longTermDebtTotal 4562000000.00
nonCurrentLiabilitiesOther 64000000.00
nonCurrentLiabilitiesTotal 4687000000.00
capitalSurpluse 1855000000.00
liabilitiesAndStockholdersEquity 6984000000.00
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 4837000000.00
totalStockholderEquity 1803000000.00
deferredLongTermLiab 74000000.00
otherCurrentLiab 121000000.00
commonStock 1000000.00
retainedEarnings 15000000.00
cash 125000000.00
totalCurrentLiabilities 425000000.00
netDebt 4384000000.00
shortTermDebt 224000000.00
shortLongTermDebtTotal 4509000000.00
otherStockholderEquity 1819000000.00
propertyPlantEquipment 4434000000.00
totalCurrentAssets 376000000.00
netTangibleAssets 1804000000.00
netReceivables 112000000.00
inventory 30000000.00
accountsPayable 80000000.00
noncontrollingInterestInConsolidatedEntity 348000000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 15000000.00
nonCurrrentAssetsOther 125000000.00
nonCurrentAssetsTotal 6613000000.00
longTermDebtTotal 4285000000.00
nonCurrentLiabilitiesOther 53000000.00
nonCurrentLiabilitiesTotal 4412000000.00
capitalSurpluse 1820000000.00
liabilitiesAndStockholdersEquity 6640000000.00
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 5002000000.00
totalStockholderEquity 1844000000.00
deferredLongTermLiab 44000000.00
otherCurrentLiab 80000000.00
commonStock 1000000.00
retainedEarnings 8000000.00
cash 281000000.00
totalCurrentLiabilities 570000000.00
netDebt 4462000000.00
shortTermDebt 407000000.00
shortLongTermDebtTotal 4743000000.00
otherStockholderEquity 1851000000.00
propertyPlantEquipment 4478000000.00
totalCurrentAssets 491000000.00
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netReceivables 106000000.00
inventory 29000000.00
accountsPayable 83000000.00
noncontrollingInterestInConsolidatedEntity 361000000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 8000000.00
nonCurrrentAssetsOther 161000000.00
nonCurrentAssetsTotal 6717000000.00
longTermDebtTotal 4336000000.00
nonCurrentLiabilitiesOther 52000000.00
nonCurrentLiabilitiesTotal 4432000000.00
capitalSurpluse 1852000000.00
liabilitiesAndStockholdersEquity 6846000000.00
cashAndShortTermInvestments 281000000.00
propertyPlantAndEquipmentGross 4478000000.00
propertyPlantAndEquipmentNet 4478000000.00
accumulatedDepreciation -449000000.00
commonStockSharesOutstanding 35000000.00
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 92000000.00
retainedEarnings -2000000.00
cash 114000000.00
totalCurrentLiabilities 389000000.00
netDebt 4823000000.00
shortTermDebt 218000000.00
shortLongTermDebtTotal 4937000000.00
otherStockholderEquity -23000000.00
propertyPlantEquipment 4430000000.00
totalCurrentAssets 293000000.00
netTangibleAssets 1210000000.00
netReceivables 70000000.00
inventory 27000000.00
accountsPayable 79000000.00
noncontrollingInterestInConsolidatedEntity 131000000.00
accumulatedOtherComprehensiveIncome -23000000.00
retainedEarningsTotalEquity -2000000.00
nonCurrrentAssetsOther 138000000.00
nonCurrentAssetsTotal 6302000000.00
longTermDebtTotal 4719000000.00
nonCurrentLiabilitiesOther 49000000.00
nonCurrentLiabilitiesTotal 4865000000.00
capitalSurpluse 1235000000.00
liabilitiesAndStockholdersEquity 6464000000.00
cashAndShortTermInvestments 114000000.00
propertyPlantAndEquipmentGross 4430000000.00
propertyPlantAndEquipmentNet 4430000000.00
accumulatedDepreciation -391000000.00
commonStockSharesOutstanding 35000000.00
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 74000000.00
retainedEarnings 3000000.00
cash 391000000.00
totalCurrentLiabilities 297000000.00
netDebt 3659000000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 4050000000.00
otherStockholderEquity -9000000.00
propertyPlantEquipment 3487000000.00
totalCurrentAssets 539000000.00
longTermInvestments 227000000.00
netTangibleAssets -32000000.00
netReceivables 73000000.00
inventory 18000000.00
accountsPayable 63000000.00
noncontrollingInterestInConsolidatedEntity 246000000.00
accumulatedOtherComprehensiveIncome -9000000.00
retainedEarningsTotalEquity 3000000.00
nonCurrrentAssetsOther 115000000.00
deferredLongTermAssetCharges 118000000.00
nonCurrentAssetsTotal 5213000000.00
longTermDebtTotal 3890000000.00
nonCurrentLiabilitiesOther 39000000.00
nonCurrentLiabilitiesTotal 3975000000.00
capitalSurpluse 1240000000.00
liabilitiesAndStockholdersEquity 5506000000.00
cashAndShortTermInvestments 391000000.00
propertyPlantAndEquipmentGross 3487000000.00
propertyPlantAndEquipmentNet 3487000000.00
accumulatedDepreciation -308000000.00
commonStockSharesOutstanding 31000000.00
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 82000000.00
retainedEarnings 5000000.00
cash 372000000.00
totalCurrentLiabilities 302000000.00
netDebt 3711000000.00
shortTermDebt 157000000.00
shortLongTermDebtTotal 4083000000.00
otherStockholderEquity -6000000.00
propertyPlantEquipment 3276000000.00
totalCurrentAssets 555000000.00
longTermInvestments 230000000.00
netTangibleAssets -182000000.00
netReceivables 90000000.00
inventory 17000000.00
accountsPayable 63000000.00
noncontrollingInterestInConsolidatedEntity 279000000.00
accumulatedOtherComprehensiveIncome -6000000.00
retainedEarningsTotalEquity 5000000.00
nonCurrrentAssetsOther 117000000.00
deferredLongTermAssetCharges 204000000.00
nonCurrentAssetsTotal 5344000000.00
longTermDebtTotal 3926000000.00
nonCurrentLiabilitiesOther 29000000.00
nonCurrentLiabilitiesTotal 3983000000.00
capitalSurpluse 1336000000.00
liabilitiesAndStockholdersEquity 5620000000.00
cashAndShortTermInvestments 372000000.00
propertyPlantAndEquipmentGross 3276000000.00
propertyPlantAndEquipmentNet 3276000000.00
accumulatedDepreciation -266000000.00
commonStockSharesOutstanding 31000000.00
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 29000000.00
otherCurrentLiab 49000000.00
retainedEarnings 3000000.00
cash 87000000.00
totalCurrentLiabilities 233000000.00
netDebt 1912000000.00
shortTermDebt 119000000.00
shortLongTermDebtTotal 1999000000.00
otherStockholderEquity -9000000.00
propertyPlantEquipment 2255000000.00
totalCurrentAssets 196000000.00
longTermInvestments 253000000.00
netTangibleAssets 704000000.00
netReceivables 63000000.00
inventory 14000000.00
accountsPayable 65000000.00
noncontrollingInterestInConsolidatedEntity 264000000.00
accumulatedOtherComprehensiveIncome -9000000.00
retainedEarningsTotalEquity 3000000.00
nonCurrrentAssetsOther 115000000.00
deferredLongTermAssetCharges 312000000.00
nonCurrentAssetsTotal 3040000000.00
longTermDebtTotal 1880000000.00
nonCurrentLiabilitiesOther 21000000.00
nonCurrentLiabilitiesTotal 1930000000.00
capitalSurpluse 815000000.00
liabilitiesAndStockholdersEquity 2972000000.00
cashAndShortTermInvestments 87000000.00
propertyPlantAndEquipmentGross 2255000000.00
propertyPlantAndEquipmentNet 2255000000.00
accumulatedDepreciation -233000000.00
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 39000000.00
retainedEarnings 4000000.00
cash 420000000.00
totalCurrentLiabilities 150000000.00
netDebt 961000000.00
shortTermDebt 71000000.00
shortLongTermDebtTotal 1381000000.00
otherStockholderEquity -2000000.00
propertyPlantEquipment 1530000000.00
totalCurrentAssets 502000000.00
longTermInvestments 229000000.00
netTangibleAssets 561000000.00
netReceivables 41000000.00
inventory 15000000.00
accountsPayable 40000000.00
noncontrollingInterestInConsolidatedEntity 385000000.00
accumulatedOtherComprehensiveIncome -2000000.00
retainedEarningsTotalEquity 4000000.00
nonCurrrentAssetsOther 44000000.00
deferredLongTermAssetCharges 144000000.00
nonCurrentAssetsTotal 2032000000.00
longTermDebtTotal 1310000000.00
nonCurrentLiabilitiesOther 23000000.00
nonCurrentLiabilitiesTotal 1353000000.00
capitalSurpluse 644000000.00
liabilitiesAndStockholdersEquity 2149000000.00
cashAndShortTermInvestments 420000000.00
propertyPlantAndEquipmentGross 1530000000.00
propertyPlantAndEquipmentNet 1530000000.00
accumulatedDepreciation -181000000.00
commonStockSharesOutstanding 30000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2313000000.00
intangibleAssets 86000000.00
otherCurrentAssets 72000000.00
totalLiab 1302000000.00
totalStockholderEquity 629000000.00
deferredLongTermLiab 16000000.00
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cash 36000000.00
totalCurrentLiabilities 257000000.00
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shortTermDebt 133000000.00
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propertyPlantEquipment 1541000000.00
totalCurrentAssets 267000000.00
netTangibleAssets 629000000.00
netReceivables 145000000.00
longTermDebt 1133000000.00
inventory 14000000.00
accountsPayable 81000000.00
noncontrollingInterestInConsolidatedEntity 382000000.00
accumulatedOtherComprehensiveIncome -164000000.00
retainedEarningsTotalEquity 8000000.00
nonCurrrentAssetsOther 46000000.00
nonCurrentAssetsTotal 2046000000.00
longTermDebtTotal 1000000000.00
nonCurrentLiabilitiesOther 29000000.00
nonCurrentLiabilitiesTotal 1045000000.00
capitalSurpluse 621000000.00
liabilitiesAndStockholdersEquity 1931000000.00
cashAndShortTermInvestments 36000000.00
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 94000000.00
retainedEarnings 9000000.00
cash 121000000.00
totalCurrentLiabilities 267000000.00
netDebt 1046000000.00
shortTermDebt 147000000.00
shortLongTermDebtTotal 1167000000.00
otherStockholderEquity -2000000.00
propertyPlantEquipment 1487000000.00
totalCurrentAssets 408000000.00
longTermInvestments 267000000.00
netTangibleAssets 551000000.00
netReceivables 165000000.00
inventory 9000000.00
accountsPayable 26000000.00
noncontrollingInterestInConsolidatedEntity 413000000.00
accumulatedOtherComprehensiveIncome -2000000.00
retainedEarningsTotalEquity 9000000.00
nonCurrrentAssetsOther 42000000.00
deferredLongTermAssetCharges 116000000.00
nonCurrentAssetsTotal 1923000000.00
longTermDebtTotal 1020000000.00
nonCurrentLiabilitiesOther 28000000.00
nonCurrentLiabilitiesTotal 1073000000.00
capitalSurpluse 571000000.00
liabilitiesAndStockholdersEquity 1918000000.00
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
totalLiab 1377000000.00
totalStockholderEquity 697000000.00
otherCurrentLiab 71000000.00
commonStock 10.00
retainedEarnings 63000000.00
cash 17000000.00
totalCurrentLiabilities 212000000.00
netDebt 1185000000.00
shortTermDebt 126000000.00
shortLongTermDebtTotal 1202000000.00
otherStockholderEquity -10.00
propertyPlantEquipment 1492000000.00
totalCurrentAssets 268000000.00
netTangibleAssets 998000000.00
netReceivables 156000000.00
inventory 9000000.00
accountsPayable 15000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 10.00
nonCurrrentAssetsOther 41000000.00
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 1339000000.00
totalStockholderEquity 590000000.00
otherCurrentLiab 61000000.00
retainedEarnings 36000000.00
cash 23000000.00
totalCurrentLiabilities 226000000.00
netDebt 1128000000.00
shortTermDebt 131000000.00
shortLongTermDebtTotal 1151000000.00
totalCurrentAssets 178000000.00
netReceivables 127000000.00
inventory 5000000.00
accountsPayable 34000000.00
accumulatedOtherComprehensiveIncome -23000000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 1751000000.00
nonCurrentLiabilitiesTotal 1113000000.00
liabilitiesAndStockholdersEquity 1929000000.00
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 1124000000.00
totalStockholderEquity 767000000.00
otherCurrentLiab 61000000.00
retainedEarnings 30000000.00
cash 22000000.00
totalCurrentLiabilities 285000000.00
netDebt 785000000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 807000000.00
totalCurrentAssets 81000000.00
netReceivables 31000000.00
inventory 5000000.00
accountsPayable 166000000.00
accumulatedOtherComprehensiveIncome -24000000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 1810000000.00
nonCurrentLiabilitiesTotal 839000000.00
liabilitiesAndStockholdersEquity 1891000000.00
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
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 33000000.00
yearly
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 678000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -33000000.00
otherLiab 382000000.00
otherAssets 202000000.00
cash 179000000.00
totalCurrentLiabilities 1631000000.00
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 11347000000.00
cashAndShortTermInvestments 179000000.00
propertyPlantAndEquipmentNet 8200000000.00
netWorkingCapital -100000000.00
netInvestedCapital 9545000000.00
commonStockSharesOutstanding 116000000.00
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 161000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -84000000.00
otherLiab 217000000.00
otherAssets 218000000.00
cash 268000000.00
totalCurrentLiabilities 634000000.00
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 89000000.00
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 9701000000.00
cashAndShortTermInvestments 268000000.00
propertyPlantAndEquipmentGross 7554000000.00
propertyPlantAndEquipmentNet 7554000000.00
netWorkingCapital 74000000.00
netInvestedCapital 8793000000.00
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 7437000000.00
totalStockholderEquity 1850000000.00
otherCurrentLiab 128000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -72000000.00
otherLiab 130000000.00
otherAssets 195000000.00
cash 155000000.00
totalCurrentLiabilities 2057000000.00
netDebt 6852000000.00
shortTermDebt 1824000000.00
shortLongTermDebt 1824000000.00
shortLongTermDebtTotal 7007000000.00
otherStockholderEquity 1936000000.00
propertyPlantEquipment 6286000000.00
totalCurrentAssets 608000000.00
longTermInvestments 1183000000.00
netTangibleAssets 422000000.00
netReceivables 118000000.00
longTermDebt 4956000000.00
inventory 40000000.00
accountsPayable 105000000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 103000000.00
nonCurrentAssetsTotal 9092000000.00
capitalLeaseObligations 227000000.00
nonCurrentLiabilitiesOther 121000000.00
nonCurrentLiabilitiesTotal 5380000000.00
liabilitiesAndStockholdersEquity 9287000000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentGross 6286000000.00
propertyPlantAndEquipmentNet 6286000000.00
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
otherCurrentLiab 105000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -58000000.00
otherLiab 108000000.00
otherAssets 163000000.00
cash 407000000.00
totalCurrentLiabilities 704000000.00
netDebt 5575000000.00
shortTermDebt 535000000.00
shortLongTermDebt 535000000.00
shortLongTermDebtTotal 5982000000.00
otherStockholderEquity 1897000000.00
propertyPlantEquipment 5245000000.00
totalCurrentAssets 756000000.00
longTermInvestments 1172000000.00
netTangibleAssets 1822000000.00
netReceivables 104000000.00
longTermDebt 5447000000.00
inventory 40000000.00
accountsPayable 64000000.00
noncontrollingInterestInConsolidatedEntity 402000000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -58000000.00
nonCurrrentAssetsOther 114000000.00
nonCurrentAssetsTotal 7744000000.00
longTermDebtTotal 5447000000.00
nonCurrentLiabilitiesOther 108000000.00
nonCurrentLiabilitiesTotal 5572000000.00
capitalSurpluse 1897000000.00
liabilitiesAndStockholdersEquity 8098000000.00
cashAndShortTermInvestments 407000000.00
propertyPlantAndEquipmentGross 5245000000.00
propertyPlantAndEquipmentNet 5245000000.00
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 7345000000.00
intangibleAssets 1251000000.00
otherCurrentAssets 150000000.00
totalLiab 6675000000.00
totalStockholderEquity 1838000000.00
deferredLongTermLiab 31000000.00
otherCurrentLiab 384000000.00
commonStock 1000000.00
retainedEarnings 23000000.00
otherLiab 100000000.00
otherAssets 190000000.00
cash 181000000.00
totalCurrentLiabilities 438000000.00
netDebt 5714000000.00
shortTermDebt 306000000.00
shortLongTermDebt 306000000.00
shortLongTermDebtTotal 5895000000.00
otherStockholderEquity 2916000000.00
propertyPlantEquipment 5204000000.00
totalCurrentAssets 491000000.00
longTermInvestments 1178000000.00
netTangibleAssets 1747000000.00
netReceivables 119000000.00
longTermDebt 5531000000.00
inventory 41000000.00
accountsPayable 54000000.00
noncontrollingInterestInConsolidatedEntity 391000000.00
accumulatedOtherComprehensiveIncome -1102000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -69000000.00
nonCurrrentAssetsOther -880000000.00
nonCurrentAssetsTotal 6854000000.00
longTermDebtTotal 5531000000.00
nonCurrentLiabilitiesOther 97000000.00
nonCurrentLiabilitiesTotal 5597000000.00
capitalSurpluse 1843000000.00
liabilitiesAndStockholdersEquity 8513000000.00
cashAndShortTermInvestments 181000000.00
propertyPlantAndEquipmentGross 5204000000.00
propertyPlantAndEquipmentNet 5322000000.00
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 6823000000.00
intangibleAssets 1321000000.00
otherCurrentAssets 85000000.00
totalLiab 5792000000.00
totalStockholderEquity 1815000000.00
deferredLongTermLiab 43000000.00
otherCurrentLiab 327000000.00
commonStock 1000000.00
retainedEarnings 26000000.00
otherLiab 86000000.00
otherAssets 282000000.00
cash 89000000.00
totalCurrentLiabilities 380000000.00
netDebt 4627000000.00
shortTermDebt 282000000.00
shortLongTermDebt 282000000.00
shortLongTermDebtTotal 4716000000.00
otherStockholderEquity 2620000000.00
propertyPlantEquipment 5460000000.00
totalCurrentAssets 319000000.00
longTermInvestments 710000000.00
netTangibleAssets 1850000000.00
netReceivables 110000000.00
longTermDebt 5426000000.00
inventory 35000000.00
accountsPayable 53000000.00
noncontrollingInterestInConsolidatedEntity 520000000.00
accumulatedOtherComprehensiveIncome -832000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2000000.00
nonCurrrentAssetsOther -542000000.00
nonCurrentAssetsTotal 6504000000.00
longTermDebtTotal 5426000000.00
nonCurrentLiabilitiesOther 85000000.00
nonCurrentLiabilitiesTotal 4465000000.00
capitalSurpluse 1879000000.00
liabilitiesAndStockholdersEquity 7607000000.00
cashAndShortTermInvestments 89000000.00
propertyPlantAndEquipmentGross 5390000000.00
propertyPlantAndEquipmentNet 4947000000.00
accumulatedDepreciation 951000000.00
commonStockSharesOutstanding 98000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 6646000000.00
intangibleAssets 1389000000.00
otherCurrentAssets 82000000.00
totalLiab 5363000000.00
totalStockholderEquity 1845000000.00
deferredLongTermLiab 61000000.00
otherCurrentLiab 487000000.00
commonStock 1000000.00
retainedEarnings 8000000.00
otherLiab 72000000.00
otherAssets 336000000.00
cash 281000000.00
totalCurrentLiabilities 570000000.00
netDebt 4462000000.00
shortTermDebt 241000000.00
shortLongTermDebt 301000000.00
shortLongTermDebtTotal 4743000000.00
otherStockholderEquity 2285000000.00
propertyPlantEquipment 5056000000.00
totalCurrentAssets 491000000.00
longTermInvestments 697000000.00
netTangibleAssets 1841000000.00
netReceivables 99000000.00
longTermDebt 5390000000.00
inventory 29000000.00
accountsPayable 83000000.00
noncontrollingInterestInConsolidatedEntity 791000000.00
accumulatedOtherComprehensiveIncome -449000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 12000000.00
nonCurrrentAssetsOther -261000000.00
nonCurrentAssetsTotal 6155000000.00
longTermDebtTotal 4562000000.00
nonCurrentLiabilitiesOther 64000000.00
nonCurrentLiabilitiesTotal 4336000000.00
capitalSurpluse 1855000000.00
liabilitiesAndStockholdersEquity 7208000000.00
cashAndShortTermInvestments 281000000.00
propertyPlantAndEquipmentGross 4434000000.00
propertyPlantAndEquipmentNet 4478000000.00
accumulatedDepreciation -701000000.00
commonStockSharesOutstanding 84000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2966000000.00
intangibleAssets 105000000.00
otherCurrentAssets 38000000.00
totalLiab 2427000000.00
totalStockholderEquity 809000000.00
deferredLongTermLiab 46000000.00
otherCurrentLiab 168000000.00
retainedEarnings 3000000.00
otherLiab 52000000.00
otherAssets 193000000.00
cash 87000000.00
totalCurrentLiabilities 233000000.00
netDebt 1912000000.00
shortTermDebt 160000000.00
shortLongTermDebt 273000000.00
shortLongTermDebtTotal 1999000000.00
otherStockholderEquity 1039000000.00
propertyPlantEquipment 3487000000.00
totalCurrentAssets 196000000.00
longTermInvestments 227000000.00
netTangibleAssets -32000000.00
netReceivables 57000000.00
longTermDebt 4774000000.00
inventory 14000000.00
accountsPayable 65000000.00
noncontrollingInterestInConsolidatedEntity 246000000.00
accumulatedOtherComprehensiveIncome -233000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3000000.00
nonCurrrentAssetsOther 157000000.00
deferredLongTermAssetCharges 118000000.00
nonCurrentAssetsTotal 2770000000.00
longTermDebtTotal 3890000000.00
nonCurrentLiabilitiesOther 39000000.00
nonCurrentLiabilitiesTotal 1880000000.00
capitalSurpluse 1240000000.00
liabilitiesAndStockholdersEquity 3236000000.00
cashAndShortTermInvestments 87000000.00
propertyPlantAndEquipmentGross 2255000000.00
propertyPlantAndEquipmentNet 2255000000.00
accumulatedDepreciation -308000000.00
commonStockSharesOutstanding 56000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1821000000.00
intangibleAssets 30000000.00
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otherCurrentLiab 160000000.00
retainedEarnings 63000000.00
cash 17000000.00
totalCurrentLiabilities 212000000.00
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shortTermDebt 133000000.00
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otherStockholderEquity 768000000.00
propertyPlantEquipment 1541000000.00
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retainedEarningsTotalEquity 8000000.00
nonCurrrentAssetsOther -245000000.00
nonCurrentAssetsTotal 1553000000.00
longTermDebtTotal 1000000000.00
nonCurrentLiabilitiesOther 29000000.00
nonCurrentLiabilitiesTotal 1076000000.00
capitalSurpluse 621000000.00
liabilitiesAndStockholdersEquity 2074000000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 1492000000.00
propertyPlantAndEquipmentNet 1492000000.00
accumulatedDepreciation -164000000.00
commonStockSharesOutstanding 23000000.00
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 1124000000.00
totalStockholderEquity 767000000.00
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retainedEarnings 30000000.00
cash 22000000.00
totalCurrentLiabilities 285000000.00
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shortTermDebt 58000000.00
shortLongTermDebtTotal 807000000.00
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inventory 5000000.00
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accumulatedOtherComprehensiveIncome -24000000.00
nonCurrrentAssetsOther 35000000.00
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nonCurrentLiabilitiesTotal 839000000.00
liabilitiesAndStockholdersEquity 1891000000.00
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
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otherCurrentAssets 11000000.00
totalLiab 487000000.00
totalStockholderEquity 387000000.00
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cash 24000000.00
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propertyPlantAndEquipmentGross 526000000.00
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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
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 6000000.00
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totalCashflowsFromInvestingActivities -231000000.00
netBorrowings -141000000.00
totalCashFromFinancingActivities -229000000.00
changeToOperatingActivities 101000000.00
netIncome 62000000.00
changeInCash -132000000.00
beginPeriodCashFlow 1288000000.00
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otherCashflowsFromInvestingActivities -223000000.00
dividendsPaid -73000000.00
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changeToNetincome -6000000.00
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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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changeInCash 99000000.00
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2021-09-30
date 2021-09-30
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2021-06-30
date 2021-06-30
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2021-03-31
date 2021-03-31
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2020-12-31
date 2020-12-31
filing_date 2021-03-01
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2020-09-30
date 2020-09-30
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2020-06-30
date 2020-06-30
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currency_symbol USD
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2020-03-31
date 2020-03-31
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2019-12-31
date 2019-12-31
filing_date 2020-03-02
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
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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
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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
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
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2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
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depreciation 92000000.00
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otherCashflowsFromFinancingActivities 497000000.00
capitalExpenditures 4000000
changeInWorkingCapital -21000000.00
otherNonCashItems 63000000.00
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 33000000.00
changeInCash 111000000.00
beginPeriodCashFlow 89000000.00
endPeriodCashFlow 200000000.00
totalCashFromOperatingActivities 241000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities -160000000.00
dividendsPaid 44000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome 9000000.00
capitalExpenditures 5000000
cashFlowsOtherOperating 70000000.00
cashAndCashEquivalentsChanges 111000000.00
changeInWorkingCapital 69000000.00
otherNonCashItems 29000000.00
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 32000000.00
changeInCash 13000000.00
beginPeriodCashFlow 76000000.00
endPeriodCashFlow 89000000.00
totalCashFromOperatingActivities 96000000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities 60000000.00
dividendsPaid 42000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -57000000.00
changeToNetincome -11000000.00
capitalExpenditures 4000000
cashFlowsOtherOperating -35000000.00
cashAndCashEquivalentsChanges 13000000.00
changeInWorkingCapital -36000000.00
otherNonCashItems 16000000.00
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 5000000.00
changeInCash -35000000.00
beginPeriodCashFlow 111000000.00
endPeriodCashFlow 76000000.00
totalCashFromOperatingActivities 102000000.00
depreciation 89000000.00
otherCashflowsFromInvestingActivities -53000000.00
dividendsPaid 41000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -38000000.00
changeToNetincome 17000000.00
capitalExpenditures 7000000
cashFlowsOtherOperating 12000000.00
cashAndCashEquivalentsChanges -35000000.00
changeInWorkingCapital -13000000.00
otherNonCashItems 21000000.00
freeCashFlow 95000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalCashFromFinancingActivities 81000000.00
netIncome 11000000.00
changeInCash -14000000.00
beginPeriodCashFlow 125000000.00
endPeriodCashFlow 111000000.00
totalCashFromOperatingActivities 104000000.00
depreciation 115000000.00
dividendsPaid 40000000.00
otherCashflowsFromFinancingActivities 220000000.00
capitalExpenditures 13000000
changeInWorkingCapital -11000000.00
otherNonCashItems -15000000.00
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 17000000.00
changeInCash -156000000.00
beginPeriodCashFlow 281000000.00
endPeriodCashFlow 125000000.00
totalCashFromOperatingActivities 181000000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities -56000000.00
dividendsPaid 38000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 9000000.00
capitalExpenditures 8000000
cashFlowsOtherOperating 34000000.00
cashAndCashEquivalentsChanges -156000000.00
changeInWorkingCapital 61000000.00
otherNonCashItems 30000000.00
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 10000000.00
changeInCash 167000000.00
beginPeriodCashFlow 114000000.00
endPeriodCashFlow 281000000.00
totalCashFromOperatingActivities 10000000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities -343000000.00
dividendsPaid 31000000.00
salePurchaseOfStock 719000000.00
otherCashflowsFromFinancingActivities 1073000000.00
changeToNetincome -11000000.00
capitalExpenditures 5000000
cashFlowsOtherOperating -86000000.00
cashAndCashEquivalentsChanges 167000000.00
changeInWorkingCapital -67000000.00
otherNonCashItems -10000000.00
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 -5000000.00
changeInCash -292000000.00
beginPeriodCashFlow 406000000.00
endPeriodCashFlow 114000000.00
totalCashFromOperatingActivities 78000000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities -486000000.00
dividendsPaid 30000000.00
otherCashflowsFromFinancingActivities 210000000.00
changeToNetincome 36000000.00
capitalExpenditures 3000000
cashFlowsOtherOperating 5000000.00
cashAndCashEquivalentsChanges -292000000.00
changeInWorkingCapital -5000000.00
otherNonCashItems 26000000.00
freeCashFlow 75000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalCashFromFinancingActivities -63000000.00
netIncome -10000000.00
changeInCash 19000000.00
beginPeriodCashFlow 372000000.00
endPeriodCashFlow 391000000.00
totalCashFromOperatingActivities 29000000.00
depreciation 51000000.00
dividendsPaid 29000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 5000000
changeInWorkingCapital 3000000.00
otherNonCashItems -14000000.00
freeCashFlow 24000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments -1000000.00
totalCashflowsFromInvestingActivities -917000000.00
netBorrowings 317000000.00
totalCashFromFinancingActivities 1081000000.00
netIncome 6000000.00
changeInCash 285000000.00
beginPeriodCashFlow 87000000.00
endPeriodCashFlow 372000000.00
totalCashFromOperatingActivities 121000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities -917000000.00
dividendsPaid 27000000.00
otherCashflowsFromFinancingActivities 1155000000.00
changeToNetincome 35000000.00
capitalExpenditures 1000000
cashFlowsOtherOperating 18000000.00
cashAndCashEquivalentsChanges 285000000.00
changeInWorkingCapital 16000000.00
otherNonCashItems 48000000.00
freeCashFlow 122000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -16000000.00
totalCashflowsFromInvestingActivities -331000000.00
netBorrowings 41000000.00
totalCashFromFinancingActivities -82000000.00
netIncome 6000000.00
changeInCash -333000000.00
beginPeriodCashFlow 420000000.00
endPeriodCashFlow 87000000.00
totalCashFromOperatingActivities 57000000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities -305000000.00
dividendsPaid 46000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 38000000.00
changeToNetincome -7000000.00
capitalExpenditures 10000000
cashFlowsOtherOperating -25000000.00
cashAndCashEquivalentsChanges -356000000.00
changeInWorkingCapital -25000000.00
otherNonCashItems 31000000.00
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 4000000.00
changeInCash 384000000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow 420000000.00
totalCashFromOperatingActivities 16000000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities 140000000.00
dividendsPaid 22000000.00
otherCashflowsFromFinancingActivities 337000000.00
changeToNetincome 4000000.00
capitalExpenditures 19000000
cashFlowsOtherOperating -24000000.00
cashAndCashEquivalentsChanges 384000000.00
changeInWorkingCapital -25000000.00
otherNonCashItems 16000000.00
freeCashFlow -3000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalCashFromFinancingActivities -28000000.00
netIncome -18000000.00
changeInCash -85000000.00
beginPeriodCashFlow 121000000.00
endPeriodCashFlow 36000000.00
totalCashFromOperatingActivities 38000000.00
depreciation 15000000.00
dividendsPaid 15000000.00
otherCashflowsFromFinancingActivities 21000000.00
capitalExpenditures 6000000
changeInWorkingCapital -2000000.00
otherNonCashItems 40000000.00
freeCashFlow 32000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalCashFromFinancingActivities 62000000.00
netIncome 9000000.00
changeInCash 104000000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 121000000.00
totalCashFromOperatingActivities 114000000.00
depreciation 17000000.00
dividendsPaid 395000000.00
otherCashflowsFromFinancingActivities 467000000.00
capitalExpenditures 50000000
changeInWorkingCapital 69000000.00
otherNonCashItems 19000000.00
freeCashFlow 64000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalCashFromFinancingActivities 54000000.00
netIncome 33000000.00
changeInCash -6000000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities -21000000.00
depreciation 10000000.00
dividendsPaid 13000000.00
otherCashflowsFromFinancingActivities 81000000.00
capitalExpenditures 3000000
changeInWorkingCapital -63000000.00
otherNonCashItems -2000000.00
freeCashFlow -24000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 173000000.00
netIncome 7000000.00
changeInCash 1000000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 10000000.00
depreciation 10000000.00
dividendsPaid 299000000.00
otherCashflowsFromFinancingActivities 485000000.00
capitalExpenditures 179000000
changeInWorkingCapital -7000000.00
otherNonCashItems -4000000.00
freeCashFlow -169000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 97000000.00
netIncome 5000000.00
changeInCash -8000000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities 38000000.00
depreciation 6000000.00
dividendsPaid 40000000.00
otherCashflowsFromFinancingActivities 143000000.00
capitalExpenditures 107000000
changeInWorkingCapital 27000000.00
freeCashFlow -69000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 159000000.00
netIncome 4000000.00
changeInCash 3000000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities -38000000.00
depreciation 6000000.00
dividendsPaid 9000000.00
otherCashflowsFromFinancingActivities 173000000.00
capitalExpenditures 117000000
changeInWorkingCapital -47000000.00
otherNonCashItems -9000000.00
freeCashFlow -155000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 66000000.00
netIncome -1000000.00
changeInCash 2000000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 64000000.00
depreciation 7000000.00
dividendsPaid 17000000.00
otherCashflowsFromFinancingActivities 91000000.00
capitalExpenditures 124000000
changeInWorkingCapital 43000000.00
otherNonCashItems 16000000.00
freeCashFlow -60000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 23000000.00
netIncome 5000000.00
changeInCash 1000000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities -6000000.00
depreciation 6000000.00
dividendsPaid 6000000.00
otherCashflowsFromFinancingActivities 53000000.00
capitalExpenditures 32000000
changeInWorkingCapital -17000000.00
otherNonCashItems -3000000.00
freeCashFlow -38000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 180000000.00
netIncome 8000000.00
changeInCash -6000000.00
beginPeriodCashFlow 155000000.00
endPeriodCashFlow 149000000.00
totalCashFromOperatingActivities 33000000.00
depreciation 23000000.00
otherCashflowsFromFinancingActivities 180000000.00
capitalExpenditures 132000000
otherNonCashItems -7000000.00
freeCashFlow -99000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 232000000.00
netIncome 7000000.00
changeInCash 23000000.00
beginPeriodCashFlow 155000000.00
endPeriodCashFlow 178000000.00
totalCashFromOperatingActivities 46000000.00
depreciation 17000000.00
otherCashflowsFromFinancingActivities 232000000.00
capitalExpenditures 214000000
changeInWorkingCapital 18000000.00
otherNonCashItems -1000000.00
freeCashFlow -168000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 26000000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -865000000.00
netBorrowings -319000000.00
totalCashFromFinancingActivities 367000000.00
changeToOperatingActivities -9000000.00
netIncome 51000000.00
changeInCash 189000000.00
beginPeriodCashFlow 465000000.00
endPeriodCashFlow 654000000.00
totalCashFromOperatingActivities 701000000.00
issuanceOfCapitalStock 0.00
depreciation 655000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid -268000000.00
salePurchaseOfStock 967000000.00
otherCashflowsFromFinancingActivities 3304000000.00
changeToNetincome 116000000.00
capitalExpenditures 151000000
cashFlowsOtherOperating 176000000.00
cashAndCashEquivalentsChanges 203000000.00
changeInWorkingCapital -9000000.00
otherNonCashItems -8000000.00
freeCashFlow 550000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 68000000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities -62000000.00
netBorrowings -463000000.00
totalCashFromFinancingActivities -435000000.00
changeToOperatingActivities -46000000.00
netIncome 25000000.00
changeInCash 48000000.00
beginPeriodCashFlow 417000000.00
endPeriodCashFlow 465000000.00
totalCashFromOperatingActivities 545000000.00
issuanceOfCapitalStock 62000000.00
depreciation 522000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid -211000000.00
salePurchaseOfStock 309000000.00
otherCashflowsFromFinancingActivities 1506000000.00
changeToNetincome 64000000.00
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cashFlowsOtherOperating 92000000.00
cashAndCashEquivalentsChanges 48000000.00
changeInWorkingCapital -46000000.00
otherNonCashItems 36000000.00
freeCashFlow 421000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -468000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -468000000.00
netBorrowings -269000000.00
totalCashFromFinancingActivities -175000000.00
changeToOperatingActivities -9000000.00
netIncome -11000000.00
changeInCash -166000000.00
beginPeriodCashFlow 583000000.00
endPeriodCashFlow 417000000.00
totalCashFromOperatingActivities 477000000.00
issuanceOfCapitalStock 100000000.00
depreciation 474000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid -155000000.00
changeToInventory -9000000.00
changeToAccountReceivables -35000000.00
otherCashflowsFromFinancingActivities 1516000000.00
changeToNetincome 62000000.00
capitalExpenditures 228000000
changeInWorkingCapital -4000000.00
otherNonCashItems 26000000.00
freeCashFlow 249000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 58000000.00
changeToLiabilities 62000000.00
totalCashflowsFromInvestingActivities -185000000.00
netBorrowings -52000000.00
totalCashFromFinancingActivities -46000000.00
changeToOperatingActivities -30000000.00
netIncome 48000000.00
changeInCash 267000000.00
beginPeriodCashFlow 316000000.00
endPeriodCashFlow 583000000.00
totalCashFromOperatingActivities 498000000.00
issuanceOfCapitalStock 153000000.00
depreciation 401000000.00
otherCashflowsFromInvestingActivities -160000000.00
dividendsPaid -238000000.00
changeToInventory -9000000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock 75000000.00
otherCashflowsFromFinancingActivities 939000000.00
changeToNetincome 3000000.00
capitalExpenditures 83000000
cashFlowsOtherOperating 24000000.00
cashAndCashEquivalentsChanges 267000000.00
changeInWorkingCapital -30000000.00
otherNonCashItems 17000000.00
freeCashFlow 415000000.00
2017-12-31
date 2017-12-31
filing_date 2017-08-03
currency_symbol USD
investments 64000000.00
changeToLiabilities 72000000.00
totalCashflowsFromInvestingActivities -283000000.00
netBorrowings -240000000.00
totalCashFromFinancingActivities -177000000.00
changeToOperatingActivities -9000000.00
netIncome 30000000.00
changeInCash -198000000.00
beginPeriodCashFlow 213000000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 169000000.00
depreciation 190000000.00
otherCashflowsFromInvestingActivities -316000000.00
dividendsPaid 97000000.00
changeToInventory -1000000.00
changeToAccountReceivables -37000000.00
salePurchaseOfStock 16000000.00
otherCashflowsFromFinancingActivities -96000000.00
changeToNetincome 64000000.00
capitalExpenditures 60000000
cashFlowsOtherOperating 44000000.00
cashAndCashEquivalentsChanges -182000000.00
changeInWorkingCapital 32000000.00
otherNonCashItems -90000000.00
freeCashFlow 109000000.00
2016-12-31
date 2016-12-31
filing_date 2016-08-09
currency_symbol USD
investments 45000000.00
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -161000000.00
netBorrowings 98000000.00
totalCashFromFinancingActivities -206000000.00
changeToOperatingActivities 3000000.00
netIncome 38000000.00
changeInCash -29000000.00
beginPeriodCashFlow 76000000.00
endPeriodCashFlow 47000000.00
totalCashFromOperatingActivities 218000000.00
depreciation 189000000.00
otherCashflowsFromInvestingActivities -186000000.00
dividendsPaid 89000000.00
changeToInventory -1000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities -117000000.00
changeToNetincome 201000000.00
capitalExpenditures 11000000
cashFlowsOtherOperating 55000000.00
cashAndCashEquivalentsChanges 206000000.00
changeInWorkingCapital 38000000.00
otherNonCashItems -59000000.00
freeCashFlow 207000000.00
2015-12-31
date 2015-12-31
filing_date 2015-08-04
currency_symbol USD
investments 7000000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -1118000000.00
netBorrowings -117000000.00
totalCashFromFinancingActivities 624000000.00
changeToOperatingActivities -31000000.00
netIncome 10000000.00
changeInCash -122000000.00
beginPeriodCashFlow 114000000.00
endPeriodCashFlow -8000000.00
totalCashFromOperatingActivities 93000000.00
depreciation 163000000.00
otherCashflowsFromInvestingActivities -1096000000.00
dividendsPaid 61000000.00
changeToInventory -2000000.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock 600000000.00
otherCashflowsFromFinancingActivities 85000000.00
changeToNetincome 38000000.00
capitalExpenditures 8000000
cashFlowsOtherOperating -13000000.00
cashAndCashEquivalentsChanges -318000000.00
changeInWorkingCapital 17000000.00
otherNonCashItems -97000000.00
freeCashFlow 85000000.00
2014-12-31
date 2014-12-31
filing_date 2014-08-07
currency_symbol USD
investments 4000000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -1068000000.00
netBorrowings 924000000.00
totalCashFromFinancingActivities 152000000.00
changeToOperatingActivities -17000000.00
netIncome 23000000.00
changeInCash 49000000.00
beginPeriodCashFlow 420000000.00
endPeriodCashFlow 469000000.00
totalCashFromOperatingActivities 75000000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities -60000000.00
dividendsPaid 44000000.00
changeToInventory 1000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock 630000000.00
otherCashflowsFromFinancingActivities 196000000.00
changeToNetincome -3000000.00
capitalExpenditures 29000000
cashFlowsOtherOperating -5000000.00
cashAndCashEquivalentsChanges 332000000.00
changeInWorkingCapital -389000000.00
otherNonCashItems 357000000.00
freeCashFlow 46000000.00
2013-12-31
date 2013-12-31
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities -388000000.00
netBorrowings 344000000.00
totalCashFromFinancingActivities 326000000.00
netIncome 35000000.00
changeInCash -4000000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities -19000000.00
depreciation 21000000.00
otherCashflowsFromInvestingActivities -150000000.00
dividendsPaid 707000000.00
changeToInventory -4000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock 468000000.00
otherCashflowsFromFinancingActivities 326000000.00
changeToNetincome -6000000.00
capitalExpenditures 267000000
cashFlowsOtherOperating -23000000.00
cashAndCashEquivalentsChanges 14000000.00
changeInWorkingCapital 104000000.00
otherNonCashItems -179000000.00
freeCashFlow -286000000.00
2012-12-31
date 2012-12-31
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 248000000.00
netIncome 4000000.00
changeInCash 6000000.00
beginPeriodCashFlow 148000000.00
endPeriodCashFlow 154000000.00
totalCashFromOperatingActivities 20000000.00
depreciation 19000000.00
dividendsPaid 72000000.00
changeToInventory -4000000.00
changeToAccountReceivables -5000000.00
otherCashflowsFromFinancingActivities 248000000.00
capitalExpenditures 273000000
changeInWorkingCapital -44000000.00
otherNonCashItems 31000000.00
freeCashFlow -253000000.00
2011-12-31
date 2011-12-31
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 232000000.00
netIncome 7000000.00
changeInCash 23000000.00
beginPeriodCashFlow 148000000.00
endPeriodCashFlow 171000000.00
totalCashFromOperatingActivities 46000000.00
depreciation 17000000.00
dividendsPaid 18000000.00
otherCashflowsFromFinancingActivities 232000000.00
capitalExpenditures 214000000
changeInWorkingCapital -15000000.00
otherNonCashItems 32000000.00
freeCashFlow -168000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 136000000.00
netIncome 7000000.00
changeInCash 12000000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities 36000000.00
depreciation 16000000.00
dividendsPaid 46000000.00
otherCashflowsFromFinancingActivities 250000000.00
capitalExpenditures 25000000
changeInWorkingCapital 11000000.00
otherNonCashItems -2000000.00
freeCashFlow 11000000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 75000000.00
minorityInterest 30000000.00
netIncome 32000000.00
sellingGeneralAdministrative 8000000.00
grossProfit 242000000.00
reconciledDepreciation 170000000.00
ebit 94000000.00
ebitda 264000000.00
depreciationAndAmortization 170000000.00
nonOperatingIncomeNetOther 19000000.00
operatingIncome 105000000.00
otherOperatingExpenses 235000000.00
interestExpense 49000000.00
taxProvision 13000000.00
netInterestIncome -49000000.00
incomeTaxExpense 13000000.00
totalRevenue 340000000.00
totalOperatingExpenses 137000000.00
costOfRevenue 98000000.00
totalOtherIncomeExpenseNet -30000000.00
netIncomeFromContinuingOps 62000000.00
netIncomeApplicableToCommonShares 64000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 1374000000.00
minorityInterest 579000000.00
netIncome 570000000.00
sellingGeneralAdministrative 11000000.00
grossProfit 256000000.00
reconciledDepreciation 166000000.00
ebit 842000000.00
ebitda 1008000000.00
depreciationAndAmortization 166000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 1406000000.00
otherOperatingExpenses 250000000.00
interestExpense 47000000.00
taxProvision 225000000.00
netInterestIncome -47000000.00
nonRecurring 3000000.00
incomeTaxExpense 225000000.00
totalRevenue 368000000.00
totalOperatingExpenses 138000000.00
costOfRevenue 112000000.00
totalOtherIncomeExpenseNet -32000000.00
netIncomeFromContinuingOps 1149000000.00
netIncomeApplicableToCommonShares 1140000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax -98000000.00
minorityInterest -65000000.00
netIncome -32000000.00
sellingGeneralAdministrative 12000000.00
grossProfit 86000000.00
reconciledDepreciation 166000000.00
ebit 14000000.00
ebitda 180000000.00
depreciationAndAmortization 166000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome -53000000.00
otherOperatingExpenses 265000000.00
interestExpense 47000000.00
taxProvision -1000000.00
netInterestIncome -47000000.00
nonRecurring 2000000.00
incomeTaxExpense -1000000.00
totalRevenue 214000000.00
totalOperatingExpenses 137000000.00
costOfRevenue 128000000.00
totalOtherIncomeExpenseNet -45000000.00
netIncomeFromContinuingOps -97000000.00
netIncomeApplicableToCommonShares -64000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax -32000000.00
minorityInterest 48000000.00
netIncome -8000000.00
sellingGeneralAdministrative 10000000.00
grossProfit 201000000.00
reconciledDepreciation 161000000.00
ebit 96000000.00
ebitda 257000000.00
depreciationAndAmortization 161000000.00
nonOperatingIncomeNetOther -11000000.00
operatingIncome 59000000.00
otherOperatingExpenses 250000000.00
interestExpense 80000000.00
taxProvision 24000000.00
netInterestIncome -80000000.00
nonRecurring 9000000.00
incomeTaxExpense 24000000.00
totalRevenue 318000000.00
totalOperatingExpenses 133000000.00
costOfRevenue 117000000.00
totalOtherIncomeExpenseNet -91000000.00
netIncomeFromContinuingOps -56000000.00
netIncomeApplicableToCommonShares -8000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
researchDevelopment 3000000.00
incomeBeforeTax 26000000.00
minorityInterest 4000000.00
netIncome 21000000.00
sellingGeneralAdministrative 10000000.00
grossProfit 234000000.00
reconciledDepreciation 168000000.00
ebit 106000000.00
ebitda 274000000.00
depreciationAndAmortization 168000000.00
nonOperatingIncomeNetOther 21000000.00
operatingIncome 89000000.00
otherOperatingExpenses 261000000.00
interestExpense 84000000.00
taxProvision 1000000.00
netInterestIncome -84000000.00
nonRecurring 1000000.00
incomeTaxExpense 1000000.00
totalRevenue 351000000.00
totalOperatingExpenses 144000000.00
costOfRevenue 117000000.00
totalOtherIncomeExpenseNet -63000000.00
netIncomeFromContinuingOps 25000000.00
netIncomeApplicableToCommonShares 42000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 39000000.00
minorityInterest 1209000000.00
netIncome 35000000.00
sellingGeneralAdministrative 10000000.00
grossProfit 273000000.00
reconciledDepreciation 169000000.00
ebit 145000000.00
ebitda 309000000.00
depreciationAndAmortization 164000000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 133000000.00
otherOperatingExpenses 246000000.00
interestExpense 103000000.00
taxProvision 7000000.00
netInterestIncome -103000000.00
nonRecurring 1000000.00
incomeTaxExpense 7000000.00
totalRevenue 380000000.00
totalOperatingExpenses 139000000.00
costOfRevenue 107000000.00
totalOtherIncomeExpenseNet -94000000.00
netIncomeFromContinuingOps 32000000.00
netIncomeApplicableToCommonShares 35000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax -96000000.00
minorityInterest -79000000.00
netIncome 3000000.00
sellingGeneralAdministrative 10000000.00
grossProfit 127000000.00
reconciledDepreciation 162000000.00
ebit 28000000.00
ebitda 190000000.00
depreciationAndAmortization 162000000.00
nonOperatingIncomeNetOther -37000000.00
operatingIncome -14000000.00
otherOperatingExpenses 249000000.00
interestExpense 45000000.00
taxProvision -20000000.00
netInterestIncome -45000000.00
nonRecurring 2000000.00
incomeTaxExpense -20000000.00
totalRevenue 237000000.00
totalOperatingExpenses 139000000.00
costOfRevenue 110000000.00
totalOtherIncomeExpenseNet -82000000.00
netIncomeFromContinuingOps -76000000.00
netIncomeApplicableToCommonShares 6000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax -78000000.00
minorityInterest -48000000.00
netIncome -25000000.00
sellingGeneralAdministrative 4000000.00
grossProfit 189000000.00
reconciledDepreciation 151000000.00
ebit 40000000.00
ebitda 191000000.00
depreciationAndAmortization 151000000.00
nonOperatingIncomeNetOther -36000000.00
operatingIncome 28000000.00
otherOperatingExpenses 221000000.00
interestExpense 70000000.00
taxProvision -5000000.00
netInterestIncome -70000000.00
nonRecurring 31000000.00
incomeTaxExpense -5000000.00
totalRevenue 280000000.00
totalOperatingExpenses 130000000.00
costOfRevenue 91000000.00
totalOtherIncomeExpenseNet -106000000.00
netIncomeFromContinuingOps -73000000.00
netIncomeApplicableToCommonShares -74000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax 51000000.00
minorityInterest 355000000.00
netIncome 32000000.00
sellingGeneralAdministrative 9000000.00
grossProfit 237000000.00
reconciledDepreciation 126000000.00
ebit 126000000.00
ebitda 252000000.00
depreciationAndAmortization 126000000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome 123000000.00
otherOperatingExpenses 208000000.00
interestExpense 85000000.00
taxProvision 9000000.00
netInterestIncome -85000000.00
nonRecurring 1000000.00
incomeTaxExpense 9000000.00
totalRevenue 332000000.00
totalOperatingExpenses 113000000.00
costOfRevenue 95000000.00
totalOtherIncomeExpenseNet -72000000.00
netIncomeFromContinuingOps 42000000.00
netIncomeApplicableToCommonShares 31000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax 102000000.00
minorityInterest 29000000.00
netIncome 47000000.00
sellingGeneralAdministrative 12000000.00
grossProfit 242000000.00
reconciledDepreciation 119000000.00
ebit 166000000.00
ebitda 285000000.00
depreciationAndAmortization 119000000.00
nonOperatingIncomeNetOther 65000000.00
operatingIncome 130000000.00
otherOperatingExpenses 199000000.00
interestExpense 93000000.00
taxProvision 26000000.00
netInterestIncome -93000000.00
incomeTaxExpense 26000000.00
totalRevenue 329000000.00
totalOperatingExpenses 112000000.00
costOfRevenue 87000000.00
totalOtherIncomeExpenseNet -28000000.00
netIncomeFromContinuingOps 76000000.00
netIncomeApplicableToCommonShares 94000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax -129000000.00
minorityInterest -78000000.00
netIncome -29000000.00
sellingGeneralAdministrative 9000000.00
grossProfit 165000000.00
reconciledDepreciation 126000000.00
ebit 116000000.00
ebitda 242000000.00
depreciationAndAmortization 126000000.00
nonOperatingIncomeNetOther -14000000.00
operatingIncome 52000000.00
otherOperatingExpenses 205000000.00
interestExpense 167000000.00
taxProvision -22000000.00
netInterestIncome -167000000.00
nonRecurring 1000000.00
incomeTaxExpense -22000000.00
totalRevenue 258000000.00
totalOperatingExpenses 112000000.00
costOfRevenue 93000000.00
totalOtherIncomeExpenseNet -181000000.00
netIncomeFromContinuingOps -107000000.00
netIncomeApplicableToCommonShares -58000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 1000000.00
incomeBeforeTax -42000000.00
minorityInterest 413000000.00
netIncome -6000000.00
sellingGeneralAdministrative 9000000.00
grossProfit 142000000.00
ebit 67000000.00
ebitda 199000000.00
depreciationAndAmortization 132000000.00
operatingIncome 6000000.00