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 2022-12-06
Highlights
MarketCapitalization 6694633472
MarketCapitalizationMln 6694.6335
EBITDA 903000000
PERatio 6.5685
PEGRatio 3.2717
WallStreetTargetPrice 37.59
BookValue 19.615
DividendShare 1.401
DividendYield 0.0441
EarningsShare 4.82
EPSEstimateCurrentYear 4
EPSEstimateNextYear 1.37
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 6.5685
ForwardPE 32.6797
PriceSalesTTM 5.3989
PriceBookMRQ 1.6514
EnterpriseValue 10747984285
EnterpriseValueRevenue 8.6677
EnterpriseValueEbitda 4.8744
SharesStats
SharesOutstanding 34599600
SharesFloat 116295131
PercentInsiders 0.23600000000000002
PercentInstitutions 80.171
Technicals
Beta 0.8157
52WeekHigh 37.8211
52WeekLow 26.9373
50DayMA 31.3856
200DayMA 32.3282
SharesShort 440357
SharesShortPriorMonth 683719
ShortRatio 3.64
ShortPercent 0.0142
SplitsDividends
ForwardAnnualDividendRate 1.43
ForwardAnnualDividendYield 0.0441
PayoutRatio 0.2963
DividendDate 2022-12-15
ExDividendDate 2022-11-30
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2013
Count 1
1
Year 2014
Count 4
2
Year 2015
Count 4
3
Year 2016
Count 4
4
Year 2017
Count 4
5
Year 2018
Count 4
6
Year 2019
Count 4
7
Year 2020
Count 4
8
Year 2021
Count 4
9
Year 2022
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 117.0000
shares 117000000
1
date 2021
dateFormatted 2021-12-31
sharesMln 117.0000
shares 117000000
2
date 2020
dateFormatted 2020-12-31
sharesMln 116.0000
shares 116000000
3
date 2019
dateFormatted 2019-12-31
sharesMln 108.0000
shares 108000000
4
date 2018
dateFormatted 2018-12-31
sharesMln 104.0000
shares 104000000
5
date 2017
dateFormatted 2017-12-31
sharesMln 99.0000
shares 99000000
6
date 2016
dateFormatted 2016-12-31
sharesMln 98.0000
shares 98000000
7
date 2015
dateFormatted 2015-12-31
sharesMln 98.0000
shares 98000000
8
date 2014
dateFormatted 2014-12-31
sharesMln 31.0000
shares 31000000
9
date 2013
dateFormatted 2013-12-31
sharesMln 23.0000
shares 23000000
10
date 2012
dateFormatted 2012-12-31
sharesMln 65.2500
shares 65250000
11
date 2011
dateFormatted 2011-12-31
sharesMln 33.0000
shares 33000000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 117.0000
shares 117000000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 117.0000
shares 117000000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 117.0000
shares 117000000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 117.0000
shares 117000000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 117.0000
shares 117000000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 117.0000
shares 117000000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 117.0000
shares 117000000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 116.0000
shares 116000000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 116.0000
shares 116000000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 115.0000
shares 115000000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 114.0000
shares 114000000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 108.0000
shares 108000000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 110.0000
shares 110000000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 108.0000
shares 108000000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 108.0000
shares 108000000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 104.0000
shares 104000000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 104.0000
shares 104000000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 127.0000
shares 127000000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 98.0000
shares 98000000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 99.0000
shares 99000000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 124.0000
shares 124000000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 123.0000
shares 123000000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 98.0000
shares 98000000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 98.0000
shares 98000000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 122.0000
shares 122000000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 122.0000
shares 122000000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 98.0000
shares 98000000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 98.0000
shares 98000000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 98.0000
shares 98000000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 35.0000
shares 35000000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 35.0000
shares 35000000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 31.0000
shares 31000000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 31.0000
shares 31000000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 23.0000
shares 23000000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 30.0000
shares 30000000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 23.0000
shares 23000000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 23.0000
shares 23000000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 19.5750
shares 19575000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 65.2500
shares 65250000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 65.2500
shares 65250000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 65.2500
shares 65250000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 65.2500
shares 65250000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 65.2500
shares 65250000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 33.0000
shares 33000000
Earnings
History
2023-09-30
reportDate 2023-10-31
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-07-31
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-03
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-27
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate -1.21
2022-09-30
reportDate 2022-11-02
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.34
epsDifference -0.06
surprisePercent -17.6471
2022-06-30
reportDate 2022-08-02
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 4.89
epsEstimate 0.46
epsDifference 4.43
surprisePercent 963.0435
2022-03-31
reportDate 2022-05-05
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.28
epsEstimate -0.07
epsDifference -0.21
surprisePercent -300
2021-12-31
reportDate 2022-02-28
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.07
epsEstimate 0.13
epsDifference -0.2
surprisePercent -153.8462
2021-09-30
reportDate 2021-11-04
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.74
epsDifference -0.56
surprisePercent -75.6757
2021-06-30
reportDate 2021-08-03
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.35
epsDifference -0.05
surprisePercent -14.2857
2021-03-31
reportDate 2021-05-06
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.03
epsEstimate -0.15
epsDifference 0.18
surprisePercent 120
2020-12-31
reportDate 2021-03-01
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.21
epsEstimate 0.65
epsDifference -0.86
surprisePercent -132.3077
2020-09-30
reportDate 2020-11-05
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.62
epsDifference -0.35
surprisePercent -56.4516
2020-06-30
reportDate 2020-08-06
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.41
epsEstimate 0.57
epsDifference -0.16
surprisePercent -28.0702
2020-03-31
reportDate 2020-05-07
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.26
epsEstimate -0.02
epsDifference -0.24
surprisePercent -1200
2019-12-31
reportDate 2020-02-27
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate 0.44
epsDifference -0.5
surprisePercent -113.6364
2019-09-30
reportDate 2019-11-06
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.46
epsDifference -0.1
surprisePercent -21.7391
2019-06-30
reportDate 2019-08-06
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.22
epsEstimate 0.34
epsDifference -0.56
surprisePercent -164.7059
2019-03-31
reportDate 2019-05-07
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.18
epsEstimate 0.15
epsDifference -0.33
surprisePercent -220
2018-12-31
reportDate 2019-02-28
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.64
epsEstimate 0.39
epsDifference -1.03
surprisePercent -264.1026
2018-09-30
reportDate 2018-11-06
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.35
epsDifference -0.15
surprisePercent -42.8571
2018-06-30
reportDate 2018-08-02
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.62
epsEstimate 0.42
epsDifference 0.2
surprisePercent 47.619
2018-03-31
reportDate 2018-05-03
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.16
epsEstimate 0.05
epsDifference 0.11
surprisePercent 220
2017-12-31
reportDate 2018-03-01
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.19
epsDifference 0.23
surprisePercent 121.0526
2017-09-30
reportDate 2017-11-02
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.46
epsDifference -0.16
surprisePercent -34.7826
2017-06-30
reportDate 2017-08-03
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.42
epsDifference -0.13
surprisePercent -30.9524
2017-03-31
reportDate 2017-05-02
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.03
epsEstimate -0.04
epsDifference 0.01
surprisePercent 25
2016-12-31
reportDate 2017-02-28
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.1
epsEstimate 0.2
epsDifference 0.9
surprisePercent 450
2016-09-30
reportDate 2016-11-04
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.26
epsDifference 0.06
surprisePercent 23.0769
2016-06-30
reportDate 2016-08-09
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.31
epsDifference 0.02
surprisePercent 6.4516
2016-03-31
reportDate 2016-05-05
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.16
epsDifference -0.11
surprisePercent -68.75
2015-12-31
reportDate 2016-02-29
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.26
epsDifference 0
surprisePercent 0
2015-09-30
reportDate 2015-11-04
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.26
epsDifference 0.07
surprisePercent 26.9231
2015-06-30
reportDate 2015-08-04
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.96
epsEstimate 0.2
epsDifference 0.76
surprisePercent 380
2015-03-31
reportDate 2015-05-08
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.1429
epsEstimate 0.01
epsDifference -0.1529
surprisePercent -1529
2014-12-31
reportDate 2015-02-27
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.24
epsDifference -0.02
surprisePercent -8.3333
2014-09-30
reportDate 2014-11-05
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.22
epsDifference 0
surprisePercent 0
2014-06-30
reportDate 2014-08-07
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.15
epsDifference -0.02
surprisePercent -13.3333
2014-03-31
reportDate 2014-05-06
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.09
epsDifference 0
surprisePercent 0
2013-12-31
reportDate 2014-02-28
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.52
epsEstimate -0.05
epsDifference 0.57
surprisePercent 1140
2013-09-30
reportDate 2013-11-12
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.18
epsDifference 0.02
surprisePercent 11.1111
2013-06-30
reportDate 2013-08-14
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.72
epsEstimate 0.09
epsDifference 0.63
surprisePercent 700
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.6580
earningsEstimateAvg 1.3700
earningsEstimateLow 0.8900
earningsEstimateHigh 2.0800
earningsEstimateYearAgoEps 4.0000
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.6580
revenueEstimateAvg 1377440000.00
revenueEstimateLow 1149590000.00
revenueEstimateHigh 1466000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1120
epsTrendCurrent 1.3700
epsTrend7daysAgo 1.3700
epsTrend30daysAgo 0.9900
epsTrend60daysAgo 0.8100
epsTrend90daysAgo 1.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.8570
earningsEstimateAvg -0.0400
earningsEstimateLow -0.4400
earningsEstimateHigh 0.3500
earningsEstimateYearAgoEps -0.2800
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.8570
revenueEstimateAvg 263260000.00
revenueEstimateLow 250000000.00
revenueEstimateHigh 276520000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.2300
epsTrendCurrent -0.0400
epsTrend7daysAgo -0.0400
epsTrend30daysAgo -0.1200
epsTrend60daysAgo -0.1200
epsTrend90daysAgo 0.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 8.0910
earningsEstimateAvg 4.0000
earningsEstimateLow 2.6400
earningsEstimateHigh 4.7100
earningsEstimateYearAgoEps 0.4400
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 8.0910
revenueEstimateAvg 1238970000.00
revenueEstimateLow 1216180000.00
revenueEstimateHigh 1260000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.0370
epsTrendCurrent 4.0000
epsTrend7daysAgo 4.0000
epsTrend30daysAgo 3.5100
epsTrend60daysAgo 3.5100
epsTrend90daysAgo 1.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.8890
earningsEstimateAvg 0.3400
earningsEstimateLow -0.2000
earningsEstimateHigh 0.8800
earningsEstimateYearAgoEps 0.1800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.8890
revenueEstimateAvg 404470000.00
revenueEstimateLow 336000000.00
revenueEstimateHigh 538080000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.0790
epsTrendCurrent 0.3400
epsTrend7daysAgo 0.3400
epsTrend30daysAgo 0.3400
epsTrend60daysAgo 0.6000
epsTrend90daysAgo 0.6000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.5330
earningsEstimateAvg 0.4600
earningsEstimateLow 0.1700
earningsEstimateHigh 0.9400
earningsEstimateYearAgoEps 0.3000
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.5330
revenueEstimateAvg 417010000.00
revenueEstimateLow 390160000.00
revenueEstimateHigh 439000000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent 0.4600
epsTrend7daysAgo 0.4400
epsTrend30daysAgo 0.4400
epsTrend60daysAgo 0.5300
epsTrend90daysAgo 0.6400
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -3.3330
earningsEstimateAvg -0.0700
earningsEstimateLow -0.1000
earningsEstimateHigh -0.0500
earningsEstimateYearAgoEps 0.0300
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -3.3330
revenueEstimateAvg 299240000.00
revenueEstimateLow 269410000.00
revenueEstimateHigh 321540000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1110
epsTrendCurrent -0.0700
epsTrend7daysAgo -0.0700
epsTrend30daysAgo 0.0100
epsTrend60daysAgo 0.0800
epsTrend90daysAgo 0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 1.9550
earningsEstimateAvg 0.6500
earningsEstimateLow 0.3200
earningsEstimateHigh 0.9200
earningsEstimateYearAgoEps 0.2200
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 1.9550
revenueEstimateAvg 1301570000.00
revenueEstimateLow 1259000000.00
revenueEstimateHigh 1339000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0860
epsTrendCurrent 0.6500
epsTrend7daysAgo 0.6500
epsTrend30daysAgo 0.6200
epsTrend60daysAgo 0.6200
epsTrend90daysAgo 0.6600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 1.5560
earningsEstimateAvg 0.6900
earningsEstimateLow 0.1400
earningsEstimateHigh 1.2500
earningsEstimateYearAgoEps 0.2700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 1.5560
revenueEstimateAvg 381550000.00
revenueEstimateLow 358380000.00
revenueEstimateHigh 414000000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0100
epsTrendCurrent 0.6900
epsTrend7daysAgo 0.6900
epsTrend30daysAgo 0.6900
epsTrend60daysAgo 0.6900
epsTrend90daysAgo 0.5800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth -0.1460
earningsEstimateAvg 0.3500
earningsEstimateLow 0.1300
earningsEstimateHigh 0.7900
earningsEstimateYearAgoEps 0.4100
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.1460
revenueEstimateAvg 373390000.00
revenueEstimateLow 352320000.00
revenueEstimateHigh 396840000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent 0.3500
epsTrend7daysAgo 0.3500
epsTrend30daysAgo 0.3500
epsTrend60daysAgo 0.4000
epsTrend90daysAgo 0.3000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.4230
earningsEstimateAvg -0.1500
earningsEstimateLow -0.4300
earningsEstimateHigh 0.1200
earningsEstimateYearAgoEps -0.2600
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.4230
revenueEstimateAvg 269460000.00
revenueEstimateLow 244000000.00
revenueEstimateHigh 282570000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0440
epsTrendCurrent -0.1500
epsTrend7daysAgo -0.1500
epsTrend30daysAgo -0.1500
epsTrend60daysAgo -0.1400
epsTrend90daysAgo -0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 12.9000
earningsEstimateAvg 1.1900
earningsEstimateLow 0.5100
earningsEstimateHigh 1.5500
earningsEstimateYearAgoEps -0.1000
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 12.9000
revenueEstimateAvg 1221800000.00
revenueEstimateLow 1183940000.00
revenueEstimateHigh 1307000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1840
epsTrendCurrent 1.1900
epsTrend7daysAgo 1.1900
epsTrend30daysAgo 1.2400
epsTrend60daysAgo 1.0500
epsTrend90daysAgo 1.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 0.7220
earningsEstimateAvg 0.6200
earningsEstimateLow 0.2900
earningsEstimateHigh 1.1000
earningsEstimateYearAgoEps 0.3600
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.7220
revenueEstimateAvg 377640000.00
revenueEstimateLow 337440000.00
revenueEstimateHigh 443490000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.2760
epsTrendCurrent 0.6200
epsTrend7daysAgo 0.6200
epsTrend30daysAgo 0.6200
epsTrend60daysAgo 0.6300
epsTrend90daysAgo 0.5600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 3.5910
earningsEstimateAvg 0.5700
earningsEstimateLow 0.1400
earningsEstimateHigh 1.0800
earningsEstimateYearAgoEps -0.2200
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 3.5910
revenueEstimateAvg 346350000.00
revenueEstimateLow 339000000.00
revenueEstimateHigh 350460000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.1250
epsTrendCurrent 0.5700
epsTrend7daysAgo 0.5700
epsTrend30daysAgo 0.5700
epsTrend60daysAgo 0.5000
epsTrend90daysAgo 0.4200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.8890
earningsEstimateAvg -0.0200
earningsEstimateLow -0.1900
earningsEstimateHigh 0.1200
earningsEstimateYearAgoEps -0.1800
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.8890
revenueEstimateAvg 256010000.00
revenueEstimateLow 232000000.00
revenueEstimateHigh 275640000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.1800
epsTrendCurrent -0.0200
epsTrend7daysAgo -0.0200
epsTrend30daysAgo 0.0700
epsTrend60daysAgo 0.1400
epsTrend90daysAgo 0.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.0650
earningsEstimateAvg 0.4300
earningsEstimateLow 0.1400
earningsEstimateHigh 0.8900
earningsEstimateYearAgoEps 0.4600
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.0650
revenueEstimateAvg 1081260000.00
revenueEstimateLow 1021000000.00
revenueEstimateHigh 1137380000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0270
epsTrendCurrent 0.4300
epsTrend7daysAgo 0.4300
epsTrend30daysAgo 0.4300
epsTrend60daysAgo 0.4000
epsTrend90daysAgo 0.5100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 1.3000
earningsEstimateAvg 0.4600
earningsEstimateLow 0.0400
earningsEstimateHigh 0.8800
earningsEstimateYearAgoEps 0.2000
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 1.3000
revenueEstimateAvg 312060000.00
revenueEstimateLow 288570000.00
revenueEstimateHigh 328000000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 0.4600
epsTrend7daysAgo 0.4600
epsTrend30daysAgo 0.5200
epsTrend60daysAgo 0.5200
epsTrend90daysAgo 0.5400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 1.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.4520
earningsEstimateAvg 0.3400
earningsEstimateLow 0.1700
earningsEstimateHigh 0.6300
earningsEstimateYearAgoEps 0.6200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.4520
revenueEstimateAvg 307750000.00
revenueEstimateLow 272800000.00
revenueEstimateHigh 338400000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0020
epsTrendCurrent 0.3400
epsTrend7daysAgo 0.2700
epsTrend30daysAgo 0.3500
epsTrend60daysAgo 0.3600
epsTrend90daysAgo 0.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.0630
earningsEstimateAvg 0.1500
earningsEstimateLow -0.0400
earningsEstimateHigh 0.3900
earningsEstimateYearAgoEps 0.1600
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.0630
revenueEstimateAvg 249760000.00
revenueEstimateLow 203000000.00
revenueEstimateHigh 348000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1100
epsTrendCurrent 0.1500
epsTrend7daysAgo 0.1500
epsTrend30daysAgo 0.1600
epsTrend60daysAgo 0.2600
epsTrend90daysAgo 0.2300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.0410
earningsEstimateAvg 1.0100
earningsEstimateLow 0.6700
earningsEstimateHigh 1.6600
earningsEstimateYearAgoEps 0.9700
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.0410
revenueEstimateAvg 1109160000.00
revenueEstimateLow 1070500000.00
revenueEstimateHigh 1147000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.0990
epsTrendCurrent 1.0100
epsTrend7daysAgo 1.0100
epsTrend30daysAgo 1.0200
epsTrend60daysAgo 1.2800
epsTrend90daysAgo 1.2800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.0000
earningsEstimateAvg 0.3000
earningsEstimateLow 0.1800
earningsEstimateHigh 0.5300
earningsEstimateYearAgoEps 0.3000
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 311630000.00
revenueEstimateLow 293000000.00
revenueEstimateHigh 338620000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1760
epsTrendCurrent 0.3000
epsTrend7daysAgo 0.3000
epsTrend30daysAgo 0.3000
epsTrend60daysAgo 0.2800
epsTrend90daysAgo 0.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
Annual
2022-09-30
date 2022-09-30
epsActual 4.89
2021-12-31
date 2021-12-31
epsActual 0.44
2020-12-31
date 2020-12-31
epsActual 0.21
2019-12-31
date 2019-12-31
epsActual -0.1
2018-12-31
date 2018-12-31
epsActual 0.34
2017-12-31
date 2017-12-31
epsActual 0.98
2016-12-31
date 2016-12-31
epsActual 1.8
2015-12-31
date 2015-12-31
epsActual 1.4071
2014-12-31
date 2014-12-31
epsActual 0.66
2013-12-31
date 2013-12-31
epsActual 1.44
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
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 9736000000.00
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liabilitiesAndStockholdersEquity 9365000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 9555000000.00
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liabilitiesAndStockholdersEquity 9091000000.00
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propertyPlantAndEquipmentGross 6222000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 9700000000.00
intangibleAssets 1428000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 9287000000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentGross 6286000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 8838000000.00
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totalLiab 6792000000.00
totalStockholderEquity 1748000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -66000000.00
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capitalLeaseObligations 193000000.00
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nonCurrentLiabilitiesOther 403000000.00
nonCurrentLiabilitiesTotal 4546000000.00
capitalSurpluse 1830000000.00
liabilitiesAndStockholdersEquity 8540000000.00
cashAndShortTermInvestments 148000000.00
propertyPlantAndEquipmentGross 5753000000.00
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commonStockSharesOutstanding 110000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 8731000000.00
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totalLiab 6677000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -105000000.00
nonCurrrentAssetsOther 100000000.00
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capitalLeaseObligations 186000000.00
longTermDebtTotal 4192000000.00
nonCurrentLiabilitiesOther 292000000.00
nonCurrentLiabilitiesTotal 4550000000.00
capitalSurpluse 1852000000.00
liabilitiesAndStockholdersEquity 8409000000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentGross 5785000000.00
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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
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -80000000.00
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capitalLeaseObligations 168000000.00
longTermDebtTotal 4225000000.00
nonCurrentLiabilitiesOther 277000000.00
nonCurrentLiabilitiesTotal 4533000000.00
capitalSurpluse 1870000000.00
liabilitiesAndStockholdersEquity 8092000000.00
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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
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totalLiab 6276000000.00
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commonStock 1000000.00
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propertyPlantEquipment 5245000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -58000000.00
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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
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commonStock 1000000.00
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otherStockholderEquity 1935000000.00
propertyPlantEquipment 5306000000.00
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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
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cash 130000000.00
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otherStockholderEquity 1859000000.00
propertyPlantEquipment 5376000000.00
totalCurrentAssets 472000000.00
longTermInvestments 1206000000.00
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accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 25000000.00
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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
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otherLiab 100000000.00
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cash 173000000.00
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propertyPlantEquipment 5340000000.00
totalCurrentAssets 425000000.00
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inventory 39000000.00
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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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propertyPlantEquipment 5204000000.00
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accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -69000000.00
nonCurrrentAssetsOther 63000000.00
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longTermDebtTotal 5531000000.00
nonCurrentLiabilitiesOther 97000000.00
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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
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commonStock 1000000.00
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propertyPlantEquipment 5247000000.00
totalCurrentAssets 520000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 24000000.00
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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
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cash 181000000.00
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propertyPlantEquipment 5322000000.00
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inventory 41000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 23000000.00
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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
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commonStock 1000000.00
retainedEarnings -5000000.00
cash 213000000.00
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propertyPlantEquipment 5390000000.00
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inventory 40000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -5000000.00
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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
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shortTermDebt 282000000.00
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otherStockholderEquity 1879000000.00
propertyPlantEquipment 5460000000.00
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inventory 39000000.00
accountsPayable 63000000.00
noncontrollingInterestInConsolidatedEntity 520000000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2000000.00
nonCurrrentAssetsOther 66000000.00
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longTermDebtTotal 5426000000.00
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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
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netDebt 5440000000.00
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otherStockholderEquity 1857000000.00
propertyPlantEquipment 5711000000.00
totalCurrentAssets 531000000.00
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inventory 37000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 35000000.00
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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
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commonStock 1000000.00
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cash 89000000.00
totalCurrentLiabilities 380000000.00
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shortTermDebt 251000000.00
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otherStockholderEquity 1835000000.00
propertyPlantEquipment 4947000000.00
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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
netTangibleAssets 1845000000.00
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
otherCurrentLiab 43000000.00
retainedEarnings 8000000.00
cash 36000000.00
totalCurrentLiabilities 257000000.00
netDebt 1097000000.00
shortTermDebt 133000000.00
shortLongTermDebtTotal 1133000000.00
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
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cash 268000000.00
totalCurrentLiabilities 634000000.00
netDebt 7046000000.00
shortTermDebt 384000000.00
shortLongTermDebt 384000000.00
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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
otherCurrentAssets 197000000.00
totalLiab 1377000000.00
totalStockholderEquity 697000000.00
deferredLongTermLiab 16000000.00
otherCurrentLiab 160000000.00
retainedEarnings 63000000.00
cash 17000000.00
totalCurrentLiabilities 212000000.00
netDebt 1185000000.00
shortTermDebt 133000000.00
shortLongTermDebtTotal 1202000000.00
otherStockholderEquity 768000000.00
propertyPlantEquipment 1541000000.00
totalCurrentAssets 268000000.00
netTangibleAssets 629000000.00
netReceivables 45000000.00
longTermDebt 1133000000.00
inventory 9000000.00
accountsPayable 52000000.00
noncontrollingInterestInConsolidatedEntity 382000000.00
accumulatedOtherComprehensiveIncome -134000000.00
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
otherCurrentLiab 61000000.00
retainedEarnings 30000000.00
cash 22000000.00
totalCurrentLiabilities 285000000.00
netDebt 785000000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 807000000.00
otherStockholderEquity 678000000.00
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
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 874000000.00
intangibleAssets 31000000.00
otherCurrentAssets 11000000.00
totalLiab 487000000.00
totalStockholderEquity 387000000.00
otherCurrentLiab 69000000.00
retainedEarnings 40000000.00
cash 24000000.00
totalCurrentLiabilities 134000000.00
netDebt 321000000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 345000000.00
totalCurrentAssets 90000000.00
netReceivables 50000000.00
inventory 5000000.00
accountsPayable 32000000.00
accumulatedOtherComprehensiveIncome -15000000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 784000000.00
nonCurrentLiabilitiesTotal 353000000.00
liabilitiesAndStockholdersEquity 874000000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 526000000.00
propertyPlantAndEquipmentNet 526000000.00
commonStockSharesOutstanding 65250000.00
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
changeToLiabilities 10000000.00
totalCashflowsFromInvestingActivities -231000000.00
netBorrowings -141000000.00
totalCashFromFinancingActivities -229000000.00
changeToOperatingActivities 101000000.00
netIncome 62000000.00
changeInCash -132000000.00
beginPeriodCashFlow 1288000000.00
endPeriodCashFlow 1156000000.00
totalCashFromOperatingActivities 328000000.00
depreciation 170000000.00
otherCashflowsFromInvestingActivities -223000000.00
dividendsPaid -73000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome -6000000.00
capitalExpenditures 14000000
cashFlowsOtherOperating 130000000.00
cashAndCashEquivalentsChanges -132000000.00
changeInWorkingCapital 101000000.00
otherNonCashItems -15000000.00
freeCashFlow 314000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments 3000000.00
changeToLiabilities 198000000.00
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netBorrowings -690000000.00
totalCashFromFinancingActivities -792000000.00
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changeInCash 822000000.00
beginPeriodCashFlow 466000000.00
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totalCashFromOperatingActivities 186000000.00
depreciation 166000000.00
otherCashflowsFromInvestingActivities 1454000000.00
dividendsPaid -71000000.00
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changeToNetincome -1295000000.00
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changeInWorkingCapital -48000000.00
otherNonCashItems -700000000.00
freeCashFlow 152000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 3000000.00
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -92000000.00
netBorrowings -67000000.00
totalCashFromFinancingActivities -184000000.00
changeToOperatingActivities -74000000.00
netIncome -32000000.00
changeInCash -188000000.00
beginPeriodCashFlow 654000000.00
endPeriodCashFlow 466000000.00
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depreciation 166000000.00
otherCashflowsFromInvestingActivities -48000000.00
dividendsPaid -70000000.00
salePurchaseOfStock 23000000.00
otherCashflowsFromFinancingActivities 223000000.00
changeToNetincome 9000000.00
capitalExpenditures 47000000
cashFlowsOtherOperating 54000000.00
cashAndCashEquivalentsChanges -183000000.00
changeInWorkingCapital -74000000.00
otherNonCashItems 34000000.00
freeCashFlow 46000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -11000000.00
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities -435000000.00
netBorrowings -263000000.00
totalCashFromFinancingActivities 376000000.00
changeToOperatingActivities 28000000.00
netIncome -8000000.00
changeInCash 99000000.00
beginPeriodCashFlow 555000000.00
endPeriodCashFlow 654000000.00
totalCashFromOperatingActivities 172000000.00
issuanceOfCapitalStock 0.00
depreciation 161000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid -69000000.00
salePurchaseOfStock 716000000.00
otherCashflowsFromFinancingActivities 1644000000.00
changeToNetincome 86000000.00
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cashFlowsOtherOperating 48000000.00
cashAndCashEquivalentsChanges 113000000.00
changeInWorkingCapital 28000000.00
otherNonCashItems -33000000.00
freeCashFlow 145000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 17000000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -10000000.00
netBorrowings -111000000.00
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changeInCash 85000000.00
beginPeriodCashFlow 470000000.00
endPeriodCashFlow 555000000.00
totalCashFromOperatingActivities 288000000.00
issuanceOfCapitalStock 0.00
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freeCashFlow 257000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments 12000000.00
changeToLiabilities -13000000.00
totalCashflowsFromInvestingActivities -106000000.00
netBorrowings -17000000.00
totalCashFromFinancingActivities -49000000.00
changeToOperatingActivities -39000000.00
netIncome 35000000.00
changeInCash 39000000.00
beginPeriodCashFlow 431000000.00
endPeriodCashFlow 470000000.00
totalCashFromOperatingActivities 194000000.00
issuanceOfCapitalStock 0.00
depreciation 164000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 66000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock 36000000.00
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cashAndCashEquivalentsChanges 39000000.00
changeInWorkingCapital -59000000.00
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freeCashFlow 180000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 8000000.00
changeToLiabilities -20000000.00
totalCashflowsFromInvestingActivities -314000000.00
netBorrowings 57000000.00
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changeToOperatingActivities -74000000.00
netIncome 3000000.00
changeInCash -34000000.00
beginPeriodCashFlow 465000000.00
endPeriodCashFlow 431000000.00
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depreciation 162000000.00
otherCashflowsFromInvestingActivities -243000000.00
dividendsPaid 66000000.00
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capitalExpenditures 79000000
cashFlowsOtherOperating -40000000.00
cashAndCashEquivalentsChanges -34000000.00
changeInWorkingCapital -47000000.00
otherNonCashItems -51000000.00
freeCashFlow -32000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 26000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -42000000.00
netBorrowings -174000000.00
totalCashFromFinancingActivities -134000000.00
changeToOperatingActivities -95000000.00
netIncome -25000000.00
changeInCash -72000000.00
beginPeriodCashFlow 537000000.00
endPeriodCashFlow 465000000.00
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depreciation 151000000.00
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cashFlowsOtherOperating -25000000.00
cashAndCashEquivalentsChanges -72000000.00
changeInWorkingCapital -32000000.00
otherNonCashItems 15000000.00
freeCashFlow 75000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -60000000.00
changeToLiabilities 9000000.00
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netBorrowings -18000000.00
totalCashFromFinancingActivities -76000000.00
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changeInCash 121000000.00
beginPeriodCashFlow 416000000.00
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depreciation 126000000.00
otherCashflowsFromInvestingActivities 2000000.00
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cashFlowsOtherOperating 76000000.00
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otherNonCashItems 1000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 8000000.00
changeToLiabilities 26000000.00
totalCashflowsFromInvestingActivities 57000000.00
netBorrowings -37000000.00
totalCashFromFinancingActivities -121000000.00
changeToOperatingActivities -65000000.00
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changeInCash 36000000.00
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dividendsPaid 42000000.00
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changeToNetincome -60000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 5000000.00
changeToLiabilities -22000000.00
totalCashflowsFromInvestingActivities -17000000.00
netBorrowings -226000000.00
totalCashFromFinancingActivities -104000000.00
changeToOperatingActivities 62000000.00
netIncome -29000000.00
changeInCash -37000000.00
beginPeriodCashFlow 417000000.00
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totalCashFromOperatingActivities 84000000.00
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dividendsPaid 42000000.00
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cashFlowsOtherOperating 86000000.00
cashAndCashEquivalentsChanges -37000000.00
changeInWorkingCapital -23000000.00
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freeCashFlow 44000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -168000000.00
changeToLiabilities 14000000.00
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netBorrowings -155000000.00
totalCashFromFinancingActivities 85000000.00
changeToOperatingActivities -79000000.00
netIncome -6000000.00
changeInCash 20000000.00
beginPeriodCashFlow 397000000.00
endPeriodCashFlow 417000000.00
totalCashFromOperatingActivities 103000000.00
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otherNonCashItems -51000000.00
freeCashFlow 75000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 25000000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -89000000.00
netBorrowings 9000000.00
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changeInCash 101000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -3000000.00
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netBorrowings 162000000.00
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changeToOperatingActivities -17000000.00
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changeInCash -2000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -5000000.00
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netBorrowings -300000000.00
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changeInCash -285000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
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cashAndCashEquivalentsChanges 194000000.00
changeInWorkingCapital 6000000.00
otherNonCashItems 17000000.00
freeCashFlow 81000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 7000000.00
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -9000000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -86000000.00
changeToOperatingActivities 62000000.00
netIncome 21000000.00
changeInCash 120000000.00
beginPeriodCashFlow 269000000.00
endPeriodCashFlow 389000000.00
totalCashFromOperatingActivities 215000000.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 61000000.00
salePurchaseOfStock 75000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -7000000.00
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cashAndCashEquivalentsChanges 120000000.00
changeInWorkingCapital 62000000.00
otherNonCashItems 20000000.00
freeCashFlow 198000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 7000000.00
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities -122000000.00
netBorrowings -73000000.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities -48000000.00
netIncome 79000000.00
changeInCash -8000000.00
beginPeriodCashFlow 277000000.00
endPeriodCashFlow 269000000.00
totalCashFromOperatingActivities 116000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities -102000000.00
dividendsPaid 58000000.00
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otherCashflowsFromFinancingActivities 287000000.00
changeToNetincome -13000000.00
capitalExpenditures 27000000
cashFlowsOtherOperating -62000000.00
cashAndCashEquivalentsChanges -8000000.00
changeInWorkingCapital -71000000.00
otherNonCashItems 1000000.00
freeCashFlow 89000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 18000000.00
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -44000000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -60000000.00
changeToOperatingActivities -50000000.00
netIncome 16000000.00
changeInCash -39000000.00
beginPeriodCashFlow 316000000.00
endPeriodCashFlow 277000000.00
totalCashFromOperatingActivities 65000000.00
depreciation 98000000.00
otherCashflowsFromInvestingActivities -44000000.00
dividendsPaid 55000000.00
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changeToNetincome 11000000.00
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cashFlowsOtherOperating -33000000.00
cashAndCashEquivalentsChanges -39000000.00
changeInWorkingCapital -27000000.00
otherNonCashItems -21000000.00
freeCashFlow 47000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -10000000.00
changeToLiabilities -15000000.00
totalCashflowsFromInvestingActivities -79000000.00
netBorrowings -53000000.00
totalCashFromFinancingActivities -77000000.00
changeToOperatingActivities 24000000.00
netIncome -70000000.00
changeInCash -3000000.00
beginPeriodCashFlow 319000000.00
endPeriodCashFlow 316000000.00
totalCashFromOperatingActivities 142000000.00
depreciation 111000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 53000000.00
otherCashflowsFromFinancingActivities 84000000.00
changeToNetincome 85000000.00
capitalExpenditures 8000000
changeInWorkingCapital 22000000.00
otherNonCashItems 22000000.00
freeCashFlow 134000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 9000000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities -61000000.00
netBorrowings -82000000.00
totalCashFromFinancingActivities -118000000.00
changeToOperatingActivities 42000000.00
netIncome 29000000.00
changeInCash 24000000.00
beginPeriodCashFlow 295000000.00
endPeriodCashFlow 319000000.00
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depreciation 106000000.00
otherCashflowsFromInvestingActivities -60000000.00
dividendsPaid 45000000.00
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cashAndCashEquivalentsChanges 24000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 14000000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities -80000000.00
netBorrowings -68000000.00
totalCashFromFinancingActivities -113000000.00
netIncome 28000000.00
changeInCash 82000000.00
beginPeriodCashFlow 213000000.00
endPeriodCashFlow 295000000.00
totalCashFromOperatingActivities 110000000.00
depreciation 95000000.00
otherCashflowsFromInvestingActivities -85000000.00
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otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 1000000.00
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cashAndCashEquivalentsChanges -83000000.00
changeInWorkingCapital -52000000.00
otherNonCashItems 31000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments 20000000.00
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -63000000.00
netBorrowings -37000000.00
totalCashFromFinancingActivities -107000000.00
netIncome -3000000.00
changeInCash -109000000.00
beginPeriodCashFlow 322000000.00
endPeriodCashFlow 213000000.00
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depreciation 92000000.00
otherCashflowsFromInvestingActivities -79000000.00
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changeToNetincome -3000000.00
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cashFlowsOtherOperating -14000000.00
cashAndCashEquivalentsChanges -109000000.00
changeInWorkingCapital -28000000.00
otherNonCashItems 1000000.00
freeCashFlow 57000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalCashFromFinancingActivities 15000000.00
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changeInCash 117000000.00
beginPeriodCashFlow 200000000.00
endPeriodCashFlow 317000000.00
totalCashFromOperatingActivities 121000000.00
depreciation 92000000.00
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capitalExpenditures 4000000
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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