Аналитика онлайн » DNOW

Logo

NOW, Inc. является холдинговой компанией, занимающейся дистрибуцией энергетических продуктов для промышленного применения. Он работает в следующих сегментах: США, Канада и Международный. Сегмент Соединенных Штатов обслуживает рынки энергии вверх и вниз, вверх и вниз по течению, а также промышленные рынки. Канадский сегмент охватывает энергетические исследования, добычу, бурение и средний бизнес. Международный сегмент представляет бизнес в области разведки, добычи и бурения. Компания была основана 22 ноября 2013 года со штаб-квартирой в Хьюстоне, штат Техас.

General
Code DNOW
Type Common Stock
Name Now Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG005BLN209
ISIN US67011P1003
LEI 549300AVH5SOCFVVDW91
PrimaryTicker DNOW.US
CUSIP 67011P100
CIK 1599617
EmployerIdNumber 46-4191184
FiscalYearEnd December
IPODate 2014-05-20
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic
IsDelisted Нет
Address 7402 North Eldridge Parkway, Houston, TX, United States, 77041
Phone 281 823 4700
WebURL https://www.dnow.com
FullTimeEmployees 2475
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1219616640
MarketCapitalizationMln 1219.6166
EBITDA 183000000
PERatio 9.7203
PEGRatio 0
WallStreetTargetPrice 13.67
BookValue 8.502
DividendShare 0
DividendYield 0
EarningsShare 1.18
EPSEstimateCurrentYear 0.92
EPSEstimateNextYear 0.98
EPSEstimateNextQuarter 0.22
EPSEstimateCurrentQuarter 0.25
MostRecentQuarter 2023-09-30
ProfitMargin 0.0571
OperatingMarginTTM 0.0629
ReturnOnAssetsTTM 0.0748
ReturnOnEquityTTM 0.1553
RevenueTTM 2312999936
RevenuePerShareTTM 21.33
QuarterlyRevenueGrowthYOY 0.019
GrossProfitTTM 506000000
DilutedEpsTTM 1.18
QuarterlyEarningsGrowthYOY -0.092

Financials / Income Statement / quarterly / net Income

12M
2021-12-31
30M
2022-03-31
26M
2022-06-30
41M
2022-09-30
32M
2022-12-31
31M
2023-03-31
34M
2023-06-30
35M
2023-09-30

Financials / Income Statement / quarterly / ebitda

13M
2021-12-31
27M
2022-03-31
54M
2022-06-30
49M
2022-09-30
35M
2022-12-31
35M
2023-03-31
36M
2023-06-30
37M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

432M
2021-12-31
473M
2022-03-31
539M
2022-06-30
577M
2022-09-30
547M
2022-12-31
584M
2023-03-31
594M
2023-06-30
588M
2023-09-30

Earnings / History / epsActual

0.25
2022-12-31
0.25
2023-03-31
0.25
2023-06-30
0.25
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.7203
ForwardPE 35.9712
PriceSalesTTM 0.5183
PriceBookMRQ 1.3186
EnterpriseValue 1067618368
EnterpriseValueRevenue 0.4483
EnterpriseValueEbitda 6.2094
SharesStats
SharesOutstanding 106331000
SharesFloat 104577758
PercentInsiders 1.592
PercentInstitutions 98.18
Technicals
Beta 1.41
52WeekHigh 14.86
52WeekLow 8.83
50DayMA 10.7864
200DayMA 10.7118
SharesShort 1823064
SharesShortPriorMonth 1079776
ShortRatio 2.75
ShortPercent 0.0249
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1376000000.00
intangibleAssets 29000000.00
otherCurrentAssets 28000000.00
totalLiab 469000000.00
totalStockholderEquity 904000000.00
otherCurrentLiab 122000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -975000000.00
goodWill 140000000.00
cash 194000000.00
totalCurrentLiabilities 423000000.00
netDebt -166000000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 2028000000.00
totalCurrentAssets 1033000000.00
netReceivables 396000000.00
inventory 415000000.00
accountsPayable 301000000.00
accumulatedOtherComprehensiveIncome -150000000.00
nonCurrrentAssetsOther 44000000.00
nonCurrentAssetsTotal 343000000.00
capitalLeaseObligations 28000000.00
nonCurrentLiabilitiesOther 17000000.00
nonCurrentLiabilitiesTotal 46000000.00
liabilitiesAndStockholdersEquity 1376000000.00
cashAndShortTermInvestments 194000000.00
propertyPlantAndEquipmentNet 130000000.00
netWorkingCapital 610000000.00
netInvestedCapital 904000000.00
commonStockSharesOutstanding 108000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 1420000000.00
intangibleAssets 31000000.00
otherCurrentAssets 31000000.00
totalLiab 543000000.00
totalStockholderEquity 874000000.00
otherCurrentLiab 85000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1010000000.00
otherLiab 16000000.00
goodWill 141000000.00
otherAssets 43000000.00
cash 203000000.00
totalCurrentLiabilities 501000000.00
currentDeferredRevenue 40000000.00
netDebt -177000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 2029000000.00
totalCurrentAssets 1075000000.00
netTangibleAssets 702000000.00
netReceivables 417000000.00
inventory 424000000.00
accountsPayable 364000000.00
accumulatedOtherComprehensiveIncome -146000000.00
nonCurrrentAssetsOther 43000000.00
nonCurrentAssetsTotal 345000000.00
capitalLeaseObligations 26000000.00
nonCurrentLiabilitiesOther 15000000.00
nonCurrentLiabilitiesTotal 42000000.00
liabilitiesAndStockholdersEquity 1420000000.00
cashAndShortTermInvestments 203000000.00
propertyPlantAndEquipmentGross 301000000.00
propertyPlantAndEquipmentNet 130000000.00
netWorkingCapital 574000000.00
netInvestedCapital 874000000.00
commonStockSharesOutstanding 108000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1329000000.00
intangibleAssets 23000000.00
otherCurrentAssets 29000000.00
totalLiab 485000000.00
totalStockholderEquity 841000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 78000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1044000000.00
goodWill 119000000.00
cash 168000000.00
totalCurrentLiabilities 447000000.00
currentDeferredRevenue 34000000.00
netDebt -143000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 2033000000.00
propertyPlantEquipment 121000000.00
totalCurrentAssets 1025000000.00
netTangibleAssets 699000000.00
netReceivables 422000000.00
inventory 406000000.00
accountsPayable 323000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -149000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1044000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 40000000.00
nonCurrentAssetsTotal 304000000.00
capitalLeaseObligations 25000000.00
nonCurrentLiabilitiesOther 37000000.00
nonCurrentLiabilitiesTotal 38000000.00
capitalSurpluse 2036000000.00
liabilitiesAndStockholdersEquity 1329000000.00
cashAndShortTermInvestments 168000000.00
propertyPlantAndEquipmentGross 291000000.00
propertyPlantAndEquipmentNet 121000000.00
netWorkingCapital 578000000.00
netInvestedCapital 841000000.00
commonStockSharesOutstanding 111000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 1320000000.00
intangibleAssets 25000000.00
otherCurrentAssets 26000000.00
totalLiab 476000000.00
totalStockholderEquity 842000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 89000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1075000000.00
otherLiab 5000000.00
goodWill 116000000.00
otherAssets 7000000.00
cash 212000000.00
totalCurrentLiabilities 439000000.00
currentDeferredRevenue 33000000.00
netDebt -174000000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 38000000.00
otherStockholderEquity 2066000000.00
propertyPlantEquipment 119000000.00
totalCurrentAssets 1017000000.00
netTangibleAssets 701000000.00
netReceivables 398000000.00
inventory 381000000.00
accountsPayable 304000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -150000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1075000000.00
nonCurrrentAssetsOther 43000000.00
nonCurrentAssetsTotal 303000000.00
capitalLeaseObligations 38000000.00
nonCurrentLiabilitiesOther 36000000.00
nonCurrentLiabilitiesTotal 37000000.00
capitalSurpluse 2066000000.00
liabilitiesAndStockholdersEquity 1320000000.00
cashAndShortTermInvestments 212000000.00
propertyPlantAndEquipmentGross 286000000.00
propertyPlantAndEquipmentNet 119000000.00
netWorkingCapital 578000000.00
netInvestedCapital 842000000.00
commonStockSharesOutstanding 111000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 1282000000.00
intangibleAssets 13000000.00
otherCurrentAssets 20000000.00
totalLiab 476000000.00
totalStockholderEquity 804000000.00
otherCurrentLiab 84000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1107000000.00
otherLiab 7000000.00
goodWill 79000000.00
otherAssets 27000000.00
cash 267000000.00
totalCurrentLiabilities 458000000.00
currentDeferredRevenue 23000000.00
netDebt -244000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 2065000000.00
propertyPlantEquipment 109000000.00
totalCurrentAssets 1054000000.00
netTangibleAssets 712000000.00
netReceivables 406000000.00
inventory 361000000.00
accountsPayable 339000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -155000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1107000000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 228000000.00
capitalLeaseObligations 23000000.00
nonCurrentLiabilitiesOther 18000000.00
nonCurrentLiabilitiesTotal 18000000.00
capitalSurpluse 2065000000.00
liabilitiesAndStockholdersEquity 1282000000.00
cashAndShortTermInvestments 267000000.00
propertyPlantAndEquipmentGross 273000000.00
propertyPlantAndEquipmentNet 109000000.00
netWorkingCapital 596000000.00
netInvestedCapital 804000000.00
commonStockSharesOutstanding 111000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1202000000.00
intangibleAssets 13000000.00
otherCurrentAssets 17000000.00
totalLiab 425000000.00
totalStockholderEquity 777000000.00
otherCurrentLiab 74000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1147000000.00
otherLiab 5000000.00
goodWill 79000000.00
otherAssets 30000000.00
cash 232000000.00
totalCurrentLiabilities 408000000.00
currentDeferredRevenue 30000000.00
netDebt -206000000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 2067000000.00
propertyPlantEquipment 111000000.00
totalCurrentAssets 969000000.00
netTangibleAssets 685000000.00
netReceivables 389000000.00
inventory 331000000.00
accountsPayable 290000000.00
accumulatedOtherComprehensiveIncome -144000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1147000000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 233000000.00
capitalLeaseObligations 26000000.00
nonCurrentLiabilitiesOther 17000000.00
nonCurrentLiabilitiesTotal 17000000.00
capitalSurpluse 2067000000.00
liabilitiesAndStockholdersEquity 1202000000.00
cashAndShortTermInvestments 232000000.00
propertyPlantAndEquipmentNet 111000000.00
netWorkingCapital 561000000.00
netInvestedCapital 777000000.00
commonStockSharesOutstanding 111000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1162000000.00
intangibleAssets 8000000.00
otherCurrentAssets 16000000.00
totalLiab 416000000.00
totalStockholderEquity 746000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 69000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1173000000.00
otherLiab 6000000.00
goodWill 67000000.00
otherAssets 35000000.00
cash 293000000.00
totalCurrentLiabilities 395000000.00
currentDeferredRevenue 32000000.00
netDebt -263000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 2063000000.00
propertyPlantEquipment 106000000.00
totalCurrentAssets 946000000.00
netTangibleAssets 671000000.00
netReceivables 341000000.00
inventory 296000000.00
accountsPayable 279000000.00
accumulatedOtherComprehensiveIncome -145000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1173000000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 216000000.00
capitalLeaseObligations 30000000.00
nonCurrentLiabilitiesOther 20000000.00
nonCurrentLiabilitiesTotal 21000000.00
capitalSurpluse 2063000000.00
liabilitiesAndStockholdersEquity 1162000000.00
cashAndShortTermInvestments 293000000.00
propertyPlantAndEquipmentNet 106000000.00
netWorkingCapital 551000000.00
netInvestedCapital 746000000.00
commonStockSharesOutstanding 111000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 1104000000.00
intangibleAssets 9000000.00
otherCurrentAssets 16000000.00
totalLiab 392000000.00
totalStockholderEquity 712000000.00
otherCurrentLiab 92000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1203000000.00
otherLiab 3000000.00
goodWill 67000000.00
otherAssets 34000000.00
cash 313000000.00
totalCurrentLiabilities 369000000.00
currentDeferredRevenue 27000000.00
netDebt -296000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 2061000000.00
propertyPlantEquipment 111000000.00
totalCurrentAssets 883000000.00
netTangibleAssets 636000000.00
netReceivables 304000000.00
inventory 250000000.00
accountsPayable 235000000.00
accumulatedOtherComprehensiveIncome -147000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1203000000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 221000000.00
capitalLeaseObligations 32000000.00
nonCurrentLiabilitiesOther 23000000.00
nonCurrentLiabilitiesTotal 23000000.00
capitalSurpluse 2061000000.00
liabilitiesAndStockholdersEquity 1104000000.00
cashAndShortTermInvestments 313000000.00
propertyPlantAndEquipmentNet 111000000.00
netWorkingCapital 514000000.00
netInvestedCapital 712000000.00
commonStockSharesOutstanding 111000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1104000000.00
intangibleAssets 11000000.00
otherCurrentAssets 19000000.00
totalLiab 405000000.00
totalStockholderEquity 699000000.00
otherCurrentLiab 93000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1215000000.00
otherLiab 13000000.00
goodWill 66000000.00
otherAssets 38000000.00
cash 312000000.00
totalCurrentLiabilities 375000000.00
currentDeferredRevenue 24000000.00
netDebt -280000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity 2059000000.00
propertyPlantEquipment 115000000.00
totalCurrentAssets 874000000.00
netTangibleAssets 622000000.00
netReceivables 299000000.00
inventory 244000000.00
accountsPayable 243000000.00
accumulatedOtherComprehensiveIncome -146000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1215000000.00
nonCurrrentAssetsOther 37000000.00
nonCurrentAssetsTotal 230000000.00
capitalLeaseObligations 32000000.00
nonCurrentLiabilitiesOther 30000000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 2059000000.00
liabilitiesAndStockholdersEquity 1104000000.00
cashAndShortTermInvestments 312000000.00
propertyPlantAndEquipmentNet 115000000.00
netWorkingCapital 499000000.00
netInvestedCapital 699000000.00
commonStockSharesOutstanding 111000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1070000000.00
intangibleAssets 12000000.00
otherCurrentAssets 17000000.00
totalLiab 374000000.00
totalStockholderEquity 696000000.00
otherCurrentLiab 87000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1220000000.00
otherLiab 14000000.00
goodWill 66000000.00
otherAssets 41000000.00
cash 293000000.00
totalCurrentLiabilities 341000000.00
currentDeferredRevenue 21000000.00
netDebt -258000000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 2057000000.00
propertyPlantEquipment 120000000.00
totalCurrentAssets 831000000.00
netTangibleAssets 618000000.00
netReceivables 271000000.00
inventory 250000000.00
accountsPayable 217000000.00
accumulatedOtherComprehensiveIncome -142000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1220000000.00
nonCurrrentAssetsOther 40000000.00
nonCurrentAssetsTotal 239000000.00
capitalLeaseObligations 35000000.00
nonCurrentLiabilitiesOther 14000000.00
nonCurrentLiabilitiesTotal 33000000.00
capitalSurpluse 2057000000.00
liabilitiesAndStockholdersEquity 1070000000.00
cashAndShortTermInvestments 293000000.00
propertyPlantAndEquipmentGross 120000000.00
propertyPlantAndEquipmentNet 120000000.00
netWorkingCapital 490000000.00
netInvestedCapital 696000000.00
commonStockSharesOutstanding 110000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1026000000.00
otherCurrentAssets 16000000.00
totalLiab 334000000.00
totalStockholderEquity 692000000.00
otherCurrentLiab 64000000.00
commonStock 1000000.00
retainedEarnings -1218000000.00
otherLiab 14000000.00
goodWill 7000000.00
otherAssets 48000000.00
cash 374000000.00
totalCurrentLiabilities 298000000.00
currentDeferredRevenue 17000000.00
netDebt -335000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 2053000000.00
propertyPlantEquipment 89000000.00
totalCurrentAssets 882000000.00
netTangibleAssets 685000000.00
netReceivables 245000000.00
inventory 247000000.00
accountsPayable 200000000.00
accumulatedOtherComprehensiveIncome -144000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1218000000.00
nonCurrrentAssetsOther 47000000.00
nonCurrentAssetsTotal 144000000.00
capitalLeaseObligations 39000000.00
nonCurrentLiabilitiesOther 36000000.00
nonCurrentLiabilitiesTotal 36000000.00
capitalSurpluse 2053000000.00
liabilitiesAndStockholdersEquity 1026000000.00
cashAndShortTermInvestments 374000000.00
propertyPlantAndEquipmentGross 89000000.00
propertyPlantAndEquipmentNet 89000000.00
netWorkingCapital 584000000.00
netInvestedCapital 692000000.00
commonStockSharesOutstanding 110000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 1008000000.00
otherCurrentAssets 14000000.00
totalLiab 309000000.00
totalStockholderEquity 699000000.00
otherCurrentLiab 59000000.00
commonStock 1000000.00
retainedEarnings -1208000000.00
otherLiab 6000000.00
goodWill 0.00
otherAssets 49000000.00
cash 387000000.00
totalCurrentLiabilities 272000000.00
currentDeferredRevenue 19000000.00
netDebt -362000000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 2051000000.00
propertyPlantEquipment 98000000.00
totalCurrentAssets 861000000.00
netTangibleAssets 699000000.00
netReceivables 198000000.00
inventory 262000000.00
accountsPayable 172000000.00
accumulatedOtherComprehensiveIncome -145000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1208000000.00
nonCurrrentAssetsOther 48000000.00
nonCurrentAssetsTotal 147000000.00
capitalLeaseObligations 25000000.00
nonCurrentLiabilitiesOther 37000000.00
nonCurrentLiabilitiesTotal 37000000.00
capitalSurpluse 2051000000.00
liabilitiesAndStockholdersEquity 1008000000.00
cashAndShortTermInvestments 387000000.00
propertyPlantAndEquipmentGross 98000000.00
propertyPlantAndEquipmentNet 98000000.00
netWorkingCapital 589000000.00
netInvestedCapital 699000000.00
commonStockSharesOutstanding 110000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 1039000000.00
otherCurrentAssets 22000000.00
totalLiab 308000000.00
totalStockholderEquity 731000000.00
otherCurrentLiab 63000000.00
commonStock 1000000.00
retainedEarnings -1164000000.00
goodWill 0.00
otherAssets 60000000.00
cash 325000000.00
totalCurrentLiabilities 264000000.00
currentDeferredRevenue 21000000.00
netDebt -296000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity 2050000000.00
propertyPlantEquipment 101000000.00
totalCurrentAssets 878000000.00
netTangibleAssets 731000000.00
netReceivables 213000000.00
inventory 318000000.00
accountsPayable 163000000.00
accumulatedOtherComprehensiveIncome -156000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1164000000.00
nonCurrrentAssetsOther 58000000.00
nonCurrentAssetsTotal 161000000.00
capitalLeaseObligations 46000000.00
nonCurrentLiabilitiesOther 44000000.00
nonCurrentLiabilitiesTotal 44000000.00
capitalSurpluse 2050000000.00
liabilitiesAndStockholdersEquity 1039000000.00
cashAndShortTermInvestments 325000000.00
propertyPlantAndEquipmentGross 101000000.00
propertyPlantAndEquipmentNet 101000000.00
netWorkingCapital 614000000.00
netInvestedCapital 731000000.00
commonStockSharesOutstanding 109000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1069000000.00
otherCurrentAssets 17000000.00
totalLiab 322000000.00
totalStockholderEquity 747000000.00
otherCurrentLiab 70000000.00
commonStock 1000000.00
retainedEarnings -1142000000.00
goodWill 0.00
otherAssets 62000000.00
cash 269000000.00
totalCurrentLiabilities 278000000.00
currentDeferredRevenue 25000000.00
netDebt -222000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 47000000.00
otherStockholderEquity 2047000000.00
propertyPlantEquipment 109000000.00
totalCurrentAssets 898000000.00
netTangibleAssets 747000000.00
netReceivables 242000000.00
inventory 370000000.00
accountsPayable 166000000.00
accumulatedOtherComprehensiveIncome -159000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1142000000.00
nonCurrrentAssetsOther 59000000.00
nonCurrentAssetsTotal 171000000.00
capitalLeaseObligations 47000000.00
nonCurrentLiabilitiesOther 44000000.00
nonCurrentLiabilitiesTotal 44000000.00
capitalSurpluse 2047000000.00
liabilitiesAndStockholdersEquity 1069000000.00
cashAndShortTermInvestments 269000000.00
propertyPlantAndEquipmentGross 109000000.00
propertyPlantAndEquipmentNet 109000000.00
netWorkingCapital 620000000.00
netInvestedCapital 747000000.00
commonStockSharesOutstanding 109000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1196000000.00
otherCurrentAssets 18000000.00
totalLiab 428000000.00
totalStockholderEquity 768000000.00
otherCurrentLiab 76000000.00
commonStock 1000000.00
retainedEarnings -1112000000.00
goodWill 0.00
otherAssets 64000000.00
cash 202000000.00
totalCurrentLiabilities 385000000.00
currentDeferredRevenue 32000000.00
netDebt -152000000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 2046000000.00
propertyPlantEquipment 112000000.00
totalCurrentAssets 1020000000.00
netTangibleAssets 768000000.00
netReceivables 366000000.00
inventory 434000000.00
accountsPayable 258000000.00
accumulatedOtherComprehensiveIncome -167000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1112000000.00
nonCurrrentAssetsOther 62000000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 176000000.00
capitalLeaseObligations 50000000.00
nonCurrentLiabilitiesOther 43000000.00
nonCurrentLiabilitiesTotal 43000000.00
capitalSurpluse 2046000000.00
liabilitiesAndStockholdersEquity 1196000000.00
cashAndShortTermInvestments 202000000.00
propertyPlantAndEquipmentGross 112000000.00
propertyPlantAndEquipmentNet 112000000.00
netWorkingCapital 635000000.00
netInvestedCapital 768000000.00
commonStockSharesOutstanding 109000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 1591000000.00
intangibleAssets 90000000.00
otherCurrentAssets 49000000.00
totalLiab 447000000.00
totalStockholderEquity 1144000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 86000000.00
commonStock 1000000.00
retainedEarnings -775000000.00
otherLiab 7000000.00
goodWill 245000000.00
otherAssets 13000000.00
cash 183000000.00
totalCurrentLiabilities 396000000.00
currentDeferredRevenue 34000000.00
netDebt -149000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 2046000000.00
propertyPlantEquipment 120000000.00
totalCurrentAssets 1067000000.00
netTangibleAssets 809000000.00
netReceivables 370000000.00
inventory 465000000.00
accountsPayable 255000000.00
accumulatedOtherComprehensiveIncome -128000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -775000000.00
nonCurrrentAssetsOther 67000000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 524000000.00
capitalLeaseObligations 55000000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 47000000.00
nonCurrentLiabilitiesTotal 51000000.00
capitalSurpluse 2046000000.00
liabilitiesAndStockholdersEquity 1591000000.00
cashAndShortTermInvestments 183000000.00
propertyPlantAndEquipmentGross 120000000.00
propertyPlantAndEquipmentNet 120000000.00
commonStockSharesOutstanding 109000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1790000000.00
intangibleAssets 133000000.00
otherCurrentAssets 21000000.00
totalLiab 523000000.00
totalStockholderEquity 1267000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 82000000.00
commonStock 1000000.00
retainedEarnings -636000000.00
otherLiab 7000000.00
goodWill 320000000.00
otherAssets 12000000.00
cash 113000000.00
totalCurrentLiabilities 470000000.00
currentDeferredRevenue 34000000.00
netDebt -39000000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 74000000.00
otherStockholderEquity 2045000000.00
propertyPlantEquipment 117000000.00
totalCurrentAssets 1148000000.00
netTangibleAssets 814000000.00
netReceivables 466000000.00
inventory 548000000.00
accountsPayable 326000000.00
accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -636000000.00
nonCurrrentAssetsOther 10000000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 642000000.00
capitalLeaseObligations 74000000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 48000000.00
nonCurrentLiabilitiesTotal 53000000.00
capitalSurpluse 2045000000.00
liabilitiesAndStockholdersEquity 1790000000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentGross 177000000.00
propertyPlantAndEquipmentNet 177000000.00
commonStockSharesOutstanding 109134331.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1849000000.00
intangibleAssets 139000000.00
otherCurrentAssets 21000000.00
totalLiab 585000000.00
totalStockholderEquity 1264000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 75000000.00
commonStock 1000000.00
retainedEarnings -646000000.00
otherLiab 7000000.00
goodWill 324000000.00
otherAssets 12000000.00
cash 80000000.00
totalCurrentLiabilities 468000000.00
currentDeferredRevenue 30000000.00
netDebt 57000000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 137000000.00
otherStockholderEquity 2041000000.00
propertyPlantEquipment 115000000.00
totalCurrentAssets 1195000000.00
netTangibleAssets 801000000.00
netReceivables 496000000.00
longTermDebt 62000000.00
inventory 598000000.00
accountsPayable 336000000.00
accumulatedOtherComprehensiveIncome -132000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -646000000.00
nonCurrrentAssetsOther 10000000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 654000000.00
capitalLeaseObligations 75000000.00
longTermDebtTotal 62000000.00
nonCurrentLiabilitiesOther 50000000.00
nonCurrentLiabilitiesTotal 117000000.00
capitalSurpluse 2041000000.00
liabilitiesAndStockholdersEquity 1849000000.00
cashAndShortTermInvestments 80000000.00
propertyPlantAndEquipmentGross 179000000.00
propertyPlantAndEquipmentNet 179000000.00
commonStockSharesOutstanding 109311725.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1896000000.00
intangibleAssets 140000000.00
otherCurrentAssets 18000000.00
totalLiab 651000000.00
totalStockholderEquity 1245000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 78000000.00
commonStock 1000000.00
retainedEarnings -660000000.00
otherLiab 7000000.00
goodWill 318000000.00
otherAssets 13000000.00
cash 87000000.00
totalCurrentLiabilities 475000000.00
currentDeferredRevenue 33000000.00
netDebt 107000000.00
shortTermDebt 25000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 194000000.00
otherStockholderEquity 2037000000.00
propertyPlantEquipment 110000000.00
totalCurrentAssets 1252000000.00
netTangibleAssets 787000000.00
netReceivables 513000000.00
longTermDebt 124000000.00
inventory 634000000.00
accountsPayable 339000000.00
accumulatedOtherComprehensiveIncome -133000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -660000000.00
nonCurrrentAssetsOther 11000000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 644000000.00
capitalLeaseObligations 70000000.00
longTermDebtTotal 124000000.00
nonCurrentLiabilitiesOther 47000000.00
nonCurrentLiabilitiesTotal 176000000.00
capitalSurpluse 2037000000.00
liabilitiesAndStockholdersEquity 1896000000.00
cashAndShortTermInvestments 87000000.00
propertyPlantAndEquipmentGross 173000000.00
propertyPlantAndEquipmentNet 173000000.00
commonStockSharesOutstanding 109060795.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 1795000000.00
intangibleAssets 144000000.00
otherCurrentAssets 19000000.00
totalLiab 581000000.00
totalStockholderEquity 1214000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 2000000.00
commonStock 1000000.00
retainedEarnings -678000000.00
otherLiab 8000000.00
goodWill 314000000.00
otherAssets 12000000.00
cash 116000000.00
totalCurrentLiabilities 441000000.00
currentDeferredRevenue 29000000.00
netDebt 16000000.00
shortTermDebt 81000000.00
shortLongTermDebtTotal 132000000.00
otherStockholderEquity 2034000000.00
propertyPlantEquipment 106000000.00
totalCurrentAssets 1219000000.00
netTangibleAssets 756000000.00
netReceivables 482000000.00
longTermDebt 132000000.00
inventory 602000000.00
accountsPayable 329000000.00
accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -678000000.00
nonCurrrentAssetsOther 10000000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 576000000.00
longTermDebtTotal 132000000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 140000000.00
capitalSurpluse 2034000000.00
liabilitiesAndStockholdersEquity 1795000000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentGross 106000000.00
propertyPlantAndEquipmentNet 106000000.00
commonStockSharesOutstanding 109000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1861000000.00
intangibleAssets 150000000.00
otherCurrentAssets 23000000.00
totalLiab 644000000.00
totalStockholderEquity 1217000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 3000000.00
commonStock 1000000.00
retainedEarnings -694000000.00
otherLiab 7000000.00
goodWill 322000000.00
otherAssets 12000000.00
cash 91000000.00
totalCurrentLiabilities 467000000.00
currentDeferredRevenue 24000000.00
netDebt 79000000.00
shortTermDebt 84000000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity 2030000000.00
propertyPlantEquipment 105000000.00
totalCurrentAssets 1272000000.00
netTangibleAssets 745000000.00
shortTermInvestments 0.00
netReceivables 559000000.00
longTermDebt 170000000.00
inventory 599000000.00
accountsPayable 356000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -694000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 589000000.00
longTermDebtTotal 170000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 177000000.00
capitalSurpluse 2030000000.00
liabilitiesAndStockholdersEquity 1861000000.00
cashAndShortTermInvestments 91000000.00
propertyPlantAndEquipmentGross 105000000.00
propertyPlantAndEquipmentNet 105000000.00
commonStockSharesOutstanding 109000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1811000000.00
intangibleAssets 155000000.00
otherCurrentAssets 23000000.00
totalLiab 622000000.00
totalStockholderEquity 1189000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 2000000.00
commonStock 1000000.00
retainedEarnings -714000000.00
otherLiab 7000000.00
goodWill 321000000.00
otherAssets 13000000.00
cash 91000000.00
totalCurrentLiabilities 420000000.00
currentDeferredRevenue 29000000.00
netDebt 104000000.00
shortTermDebt 74000000.00
shortLongTermDebt 195000000.00
shortLongTermDebtTotal 195000000.00
otherStockholderEquity 2026000000.00
propertyPlantEquipment 109000000.00
totalCurrentAssets 1213000000.00
netTangibleAssets 713000000.00
shortTermInvestments 0.00
netReceivables 495000000.00
longTermDebt 195000000.00
inventory 604000000.00
accountsPayable 315000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -714000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11000000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 598000000.00
longTermDebtTotal 195000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 202000000.00
capitalSurpluse 2026000000.00
liabilitiesAndStockholdersEquity 1811000000.00
cashAndShortTermInvestments 91000000.00
propertyPlantAndEquipmentGross 109000000.00
propertyPlantAndEquipmentNet 109000000.00
commonStockSharesOutstanding 108000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1818000000.00
intangibleAssets 162000000.00
otherCurrentAssets 21000000.00
totalLiab 626000000.00
totalStockholderEquity 1192000000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 2000000.00
commonStock 1000000.00
retainedEarnings -728000000.00
otherLiab 8000000.00
goodWill 329000000.00
otherAssets 7000000.00
cash 80000000.00
totalCurrentLiabilities 443000000.00
currentDeferredRevenue 33000000.00
netDebt 95000000.00
shortTermDebt 77000000.00
shortLongTermDebt 175000000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity 2023000000.00
propertyPlantEquipment 114000000.00
totalCurrentAssets 1206000000.00
netTangibleAssets 701000000.00
shortTermInvestments 0.00
netReceivables 496000000.00
longTermDebt 175000000.00
inventory 609000000.00
accountsPayable 331000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -728000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5000000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 612000000.00
longTermDebtTotal 175000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 183000000.00
capitalSurpluse 2023000000.00
liabilitiesAndStockholdersEquity 1818000000.00
cashAndShortTermInvestments 80000000.00
propertyPlantAndEquipmentGross 114000000.00
propertyPlantAndEquipmentNet 114000000.00
commonStockSharesOutstanding 108000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 1749000000.00
intangibleAssets 166000000.00
otherCurrentAssets 18000000.00
totalLiab 564000000.00
totalStockholderEquity 1185000000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 1000000.00
commonStock 1000000.00
retainedEarnings -730000000.00
otherLiab 1000000.00
goodWill 328000000.00
otherAssets 501000000.00
cash 98000000.00
totalCurrentLiabilities 394000000.00
currentDeferredRevenue 19000000.00
netDebt 64000000.00
shortTermDebt 84000000.00
shortLongTermDebt 162000000.00
shortLongTermDebtTotal 162000000.00
otherStockholderEquity 2019000000.00
propertyPlantEquipment 119000000.00
totalCurrentAssets 1129000000.00
netTangibleAssets 691000000.00
shortTermInvestments 0.00
netReceivables 423000000.00
longTermDebt 162000000.00
inventory 590000000.00
accountsPayable 290000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105000000.00
additionalPaidInCapital 2019000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -730000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5000000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 620000000.00
longTermDebtTotal 162000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 170000000.00
capitalSurpluse 2019000000.00
liabilitiesAndStockholdersEquity 1749000000.00
cashAndShortTermInvestments 98000000.00
propertyPlantAndEquipmentGross 119000000.00
propertyPlantAndEquipmentNet 119000000.00
commonStockSharesOutstanding 108000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 1780000000.00
intangibleAssets 171000000.00
otherCurrentAssets 22000000.00
totalLiab 593000000.00
totalStockholderEquity 1187000000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 1000000.00
commonStock 1000000.00
retainedEarnings -727000000.00
otherLiab 1000000.00
goodWill 328000000.00
otherAssets 505000000.00
cash 99000000.00
totalCurrentLiabilities 422000000.00
currentDeferredRevenue 27000000.00
netDebt 64000000.00
shortTermDebt 84000000.00
shortLongTermDebt 163000000.00
shortLongTermDebtTotal 163000000.00
otherStockholderEquity 2017000000.00
propertyPlantEquipment 126000000.00
totalCurrentAssets 1149000000.00
netTangibleAssets 688000000.00
shortTermInvestments 0.00
netReceivables 466000000.00
longTermDebt 163000000.00
inventory 562000000.00
accountsPayable 310000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -727000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 631000000.00
longTermDebtTotal 163000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 171000000.00
capitalSurpluse 2017000000.00
liabilitiesAndStockholdersEquity 1780000000.00
cashAndShortTermInvestments 99000000.00
propertyPlantAndEquipmentGross 126000000.00
propertyPlantAndEquipmentNet 126000000.00
commonStockSharesOutstanding 108000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1698000000.00
intangibleAssets 176000000.00
otherCurrentAssets 21000000.00
totalLiab 522000000.00
totalStockholderEquity 1176000000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 63000000.00
commonStock 1000000.00
retainedEarnings -718000000.00
otherLiab 1000000.00
goodWill 322000000.00
otherAssets 503000000.00
cash 97000000.00
totalCurrentLiabilities 386000000.00
currentDeferredRevenue 25000000.00
netDebt 31000000.00
shortTermDebt 13000000.00
shortLongTermDebt 128000000.00
shortLongTermDebtTotal 128000000.00
otherStockholderEquity 2013000000.00
propertyPlantEquipment 130000000.00
totalCurrentAssets 1065000000.00
netTangibleAssets 678000000.00
shortTermInvestments 0.00
netReceivables 418000000.00
longTermDebt 128000000.00
inventory 529000000.00
accountsPayable 285000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -718000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3000000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 633000000.00
longTermDebtTotal 128000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 136000000.00
capitalSurpluse 2013000000.00
liabilitiesAndStockholdersEquity 1698000000.00
cashAndShortTermInvestments 97000000.00
propertyPlantAndEquipmentGross 130000000.00
propertyPlantAndEquipmentNet 130000000.00
commonStockSharesOutstanding 108000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 1663000000.00
intangibleAssets 180000000.00
otherCurrentAssets 20000000.00
totalLiab 488000000.00
totalStockholderEquity 1175000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 61000000.00
commonStock 1000000.00
retainedEarnings -701000000.00
otherLiab 1000000.00
goodWill 316000000.00
otherAssets 502000000.00
cash 102000000.00
totalCurrentLiabilities 399000000.00
currentDeferredRevenue 20000000.00
netDebt -20000000.00
shortTermDebt 13000000.00
shortLongTermDebt 82000000.00
shortLongTermDebtTotal 82000000.00
otherStockholderEquity 2007000000.00
propertyPlantEquipment 136000000.00
totalCurrentAssets 1025000000.00
netTangibleAssets 679000000.00
shortTermInvestments 0.00
netReceivables 412000000.00
longTermDebt 82000000.00
inventory 491000000.00
accountsPayable 305000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -701000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 638000000.00
longTermDebtTotal 82000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 89000000.00
capitalSurpluse 2007000000.00
liabilitiesAndStockholdersEquity 1663000000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentGross 136000000.00
propertyPlantAndEquipmentNet 136000000.00
commonStockSharesOutstanding 108000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 1603000000.00
intangibleAssets 184000000.00
otherCurrentAssets 16000000.00
totalLiab 420000000.00
totalStockholderEquity 1183000000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 1000000.00
commonStock 1000000.00
retainedEarnings -678000000.00
otherLiab 1000000.00
goodWill 311000000.00
otherAssets 501000000.00
cash 106000000.00
totalCurrentLiabilities 347000000.00
currentDeferredRevenue 27000000.00
netDebt -41000000.00
shortTermDebt 73000000.00
shortLongTermDebt 65000000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 2002000000.00
propertyPlantEquipment 143000000.00
totalCurrentAssets 959000000.00
netTangibleAssets 688000000.00
shortTermInvestments 0.00
netReceivables 354000000.00
longTermDebt 65000000.00
inventory 483000000.00
accountsPayable 246000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142000000.00
additionalPaidInCapital 2002000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -678000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5000000.00
deferredLongTermAssetCharges 1000000.00
nonCurrentAssetsTotal 644000000.00
longTermDebtTotal 65000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 73000000.00
capitalSurpluse 2002000000.00
liabilitiesAndStockholdersEquity 1603000000.00
cashAndShortTermInvestments 106000000.00
propertyPlantAndEquipmentGross 143000000.00
propertyPlantAndEquipmentNet 143000000.00
commonStockSharesOutstanding 107000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 1711000000.00
intangibleAssets 194000000.00
otherCurrentAssets 22000000.00
totalLiab 443000000.00
totalStockholderEquity 1268000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 4000000.00
commonStock 1000000.00
retainedEarnings -607000000.00
otherLiab 2000000.00
goodWill 331000000.00
otherAssets 534000000.00
cash 131000000.00
totalCurrentLiabilities 292000000.00
currentDeferredRevenue 21000000.00
netDebt 14000000.00
shortTermDebt 74000000.00
shortLongTermDebtTotal 145000000.00
otherStockholderEquity 1996000000.00
propertyPlantEquipment 153000000.00
totalCurrentAssets 1024000000.00
netTangibleAssets 743000000.00
shortTermInvestments 0.00
netReceivables 339000000.00
longTermDebt 145000000.00
inventory 532000000.00
accountsPayable 193000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -607000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7000000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 687000000.00
longTermDebtTotal 145000000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 151000000.00
capitalSurpluse 1996000000.00
liabilitiesAndStockholdersEquity 1711000000.00
cashAndShortTermInvestments 131000000.00
propertyPlantAndEquipmentGross 153000000.00
propertyPlantAndEquipmentNet 153000000.00
commonStockSharesOutstanding 107000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 1814000000.00
intangibleAssets 201000000.00
otherCurrentAssets 29000000.00
totalLiab 492000000.00
totalStockholderEquity 1322000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 3000000.00
commonStock 1000000.00
retainedEarnings -551000000.00
otherLiab 2000000.00
goodWill 334000000.00
otherAssets 545000000.00
cash 136000000.00
totalCurrentLiabilities 304000000.00
currentDeferredRevenue 26000000.00
netDebt 44000000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 1991000000.00
propertyPlantEquipment 161000000.00
totalCurrentAssets 1108000000.00
netTangibleAssets 787000000.00
shortTermInvestments 0.00
netReceivables 354000000.00
longTermDebt 180000000.00
inventory 589000000.00
accountsPayable 205000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -551000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6000000.00
deferredLongTermAssetCharges 4000000.00
nonCurrentAssetsTotal 706000000.00
longTermDebtTotal 180000000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 188000000.00
capitalSurpluse 1991000000.00
liabilitiesAndStockholdersEquity 1814000000.00
cashAndShortTermInvestments 136000000.00
propertyPlantAndEquipmentGross 161000000.00
propertyPlantAndEquipmentNet 161000000.00
commonStockSharesOutstanding 107000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1738000000.00
intangibleAssets 156000000.00
otherCurrentAssets 24000000.00
totalLiab 370000000.00
totalStockholderEquity 1368000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 63000000.00
commonStock 1000000.00
retainedEarnings -507000000.00
otherLiab 3000000.00
goodWill 210000000.00
otherAssets 378000000.00
cash 131000000.00
totalCurrentLiabilities 302000000.00
currentDeferredRevenue 21000000.00
netDebt -76000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 1985000000.00
propertyPlantEquipment 159000000.00
totalCurrentAssets 1201000000.00
netTangibleAssets 1002000000.00
shortTermInvestments 0.00
netReceivables 413000000.00
longTermDebt 55000000.00
inventory 633000000.00
accountsPayable 208000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -507000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7000000.00
deferredLongTermAssetCharges 5000000.00
nonCurrentAssetsTotal 537000000.00
longTermDebtTotal 55000000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 68000000.00
capitalSurpluse 1985000000.00
liabilitiesAndStockholdersEquity 1738000000.00
cashAndShortTermInvestments 131000000.00
propertyPlantAndEquipmentGross 159000000.00
propertyPlantAndEquipmentNet 159000000.00
commonStockSharesOutstanding 107000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 1832000000.00
intangibleAssets 161000000.00
otherCurrentAssets 24000000.00
totalLiab 429000000.00
totalStockholderEquity 1403000000.00
deferredLongTermLiab 11000000.00
otherCurrentLiab 2000000.00
commonStock 1000000.00
retainedEarnings -444000000.00
otherLiab 3000000.00
goodWill 205000000.00
otherAssets 375000000.00
cash 90000000.00
totalCurrentLiabilities 307000000.00
currentDeferredRevenue 21000000.00
netDebt 18000000.00
shortTermDebt 73000000.00
shortLongTermDebt 108000000.00
shortLongTermDebtTotal 108000000.00
otherStockholderEquity 1980000000.00
propertyPlantEquipment 165000000.00
totalCurrentAssets 1292000000.00
netTangibleAssets 1037000000.00
shortTermInvestments 0.00
netReceivables 485000000.00
longTermDebt 108000000.00
inventory 693000000.00
accountsPayable 211000000.00
totalPermanentEquity 1403000000.00
noncontrollingInterestInConsolidatedEntity 1403000000.00
temporaryEquityRedeemableNoncontrollingInterests 1403000000.00
accumulatedOtherComprehensiveIncome -134000000.00
additionalPaidInCapital 1403000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1403000000.00
retainedEarningsTotalEquity -444000000.00
treasuryStock -1403000000.00
nonCurrrentAssetsOther 5000000.00
deferredLongTermAssetCharges 4000000.00
nonCurrentAssetsTotal 540000000.00
longTermDebtTotal 108000000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 122000000.00
capitalSurpluse 1980000000.00
liabilitiesAndStockholdersEquity 1832000000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentGross 165000000.00
propertyPlantAndEquipmentNet 165000000.00
commonStockSharesOutstanding 107000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 2186000000.00
intangibleAssets 148000000.00
otherCurrentAssets 71000000.00
totalLiab 528000000.00
totalStockholderEquity 1658000000.00
deferredLongTermLiab 15000000.00
otherCurrentLiab 57000000.00
commonStock 1000000.00
retainedEarnings -195000000.00
otherLiab 4000000.00
goodWill 296000000.00
otherAssets 492000000.00
cash 126000000.00
totalCurrentLiabilities 389000000.00
currentDeferredRevenue 20000000.00
netDebt -6000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity 1969000000.00
propertyPlantEquipment 162000000.00
totalCurrentAssets 1532000000.00
netTangibleAssets 1214000000.00
shortTermInvestments 0.00
netReceivables 564000000.00
longTermDebt 120000000.00
inventory 771000000.00
accountsPayable 292000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -195000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5000000.00
deferredLongTermAssetCharges 43000000.00
nonCurrentAssetsTotal 654000000.00
longTermDebtTotal 120000000.00
nonCurrentLiabilitiesOther 4000000.00
nonCurrentLiabilitiesTotal 139000000.00
capitalSurpluse 1969000000.00
liabilitiesAndStockholdersEquity 2186000000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentGross 162000000.00
propertyPlantAndEquipmentNet 162000000.00
commonStockSharesOutstanding 107000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 2473000000.00
intangibleAssets 134000000.00
otherCurrentAssets 61000000.00
totalLiab 551000000.00
totalStockholderEquity 1922000000.00
deferredLongTermLiab 19000000.00
otherCurrentLiab 6000000.00
commonStock 1000000.00
retainedEarnings 29000000.00
otherLiab 4000000.00
goodWill 457000000.00
otherAssets 598000000.00
cash 114000000.00
totalCurrentLiabilities 448000000.00
currentDeferredRevenue 30000000.00
netDebt -34000000.00
shortTermDebt 76000000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 1963000000.00
propertyPlantEquipment 143000000.00
totalCurrentAssets 1732000000.00
netTangibleAssets 1331000000.00
shortTermInvestments 0.00
netReceivables 665000000.00
longTermDebt 80000000.00
inventory 892000000.00
accountsPayable 336000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4000000.00
deferredLongTermAssetCharges 3000000.00
nonCurrentAssetsTotal 741000000.00
longTermDebtTotal 80000000.00
nonCurrentLiabilitiesOther 4000000.00
nonCurrentLiabilitiesTotal 103000000.00
capitalSurpluse 1963000000.00
liabilitiesAndStockholdersEquity 2473000000.00
cashAndShortTermInvestments 114000000.00
propertyPlantAndEquipmentGross 143000000.00
propertyPlantAndEquipmentNet 143000000.00
commonStockSharesOutstanding 107000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 2609000000.00
intangibleAssets 123000000.00
otherCurrentAssets 43000000.00
totalLiab 687000000.00
totalStockholderEquity 1922000000.00
deferredLongTermLiab 21000000.00
otherCurrentLiab 1000000.00
commonStock 1000000.00
retainedEarnings 48000000.00
otherLiab 5000000.00
goodWill 429000000.00
otherAssets 559000000.00
cash 122000000.00
totalCurrentLiabilities 526000000.00
currentDeferredRevenue 29000000.00
netDebt 13000000.00
shortTermDebt 79000000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 1957000000.00
propertyPlantEquipment 143000000.00
totalCurrentAssets 1907000000.00
netTangibleAssets 1370000000.00
shortTermInvestments 0.00
netReceivables 797000000.00
longTermDebt 135000000.00
inventory 945000000.00
accountsPayable 417000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5000000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 702000000.00
longTermDebtTotal 135000000.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 161000000.00
capitalSurpluse 1957000000.00
liabilitiesAndStockholdersEquity 2609000000.00
cashAndShortTermInvestments 122000000.00
propertyPlantAndEquipmentGross 143000000.00
propertyPlantAndEquipmentNet 143000000.00
commonStockSharesOutstanding 107000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 2596000000.00
intangibleAssets 73000000.00
otherCurrentAssets 52000000.00
totalLiab 630000000.00
totalStockholderEquity 1966000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 77000000.00
commonStock 1000000.00
retainedEarnings 58000000.00
otherLiab 10000000.00
goodWill 346000000.00
otherAssets 425000000.00
cash 195000000.00
totalCurrentLiabilities 620000000.00
currentDeferredRevenue 24000000.00
netDebt -195000000.00
shortTermDebt 29000000.00
otherStockholderEquity 1952000000.00
propertyPlantEquipment 124000000.00
totalCurrentAssets 2047000000.00
netTangibleAssets 1547000000.00
shortTermInvestments 0.00
netReceivables 851000000.00
longTermDebt 0.00
inventory 949000000.00
accountsPayable 490000000.00
totalPermanentEquity 1966000000.00
noncontrollingInterestInConsolidatedEntity 1966000000.00
temporaryEquityRedeemableNoncontrollingInterests 1966000000.00
accumulatedOtherComprehensiveIncome -45000000.00
additionalPaidInCapital 1966000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1966000000.00
retainedEarningsTotalEquity 58000000.00
treasuryStock -1966000000.00
nonCurrrentAssetsOther 4000000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 549000000.00
nonCurrentLiabilitiesTotal 10000000.00
capitalSurpluse 1952000000.00
liabilitiesAndStockholdersEquity 2596000000.00
cashAndShortTermInvestments 195000000.00
propertyPlantAndEquipmentGross 124000000.00
propertyPlantAndEquipmentNet 124000000.00
commonStockSharesOutstanding 108000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2558000000.00
intangibleAssets 65000000.00
otherCurrentAssets 55000000.00
totalLiab 585000000.00
totalStockholderEquity 1973000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 68000000.00
commonStock 1000000.00
retainedEarnings 42000000.00
otherLiab 2000000.00
goodWill 328000000.00
otherAssets 402000000.00
cash 166000000.00
totalCurrentLiabilities 578000000.00
currentDeferredRevenue 25000000.00
netDebt -166000000.00
shortTermDebt 31000000.00
otherStockholderEquity 1951000000.00
propertyPlantEquipment 124000000.00
totalCurrentAssets 2032000000.00
netTangibleAssets 1580000000.00
shortTermInvestments 0.00
netReceivables 906000000.00
longTermDebt 0.00
inventory 905000000.00
accountsPayable 454000000.00
totalPermanentEquity 1973000000.00
noncontrollingInterestInConsolidatedEntity 1973000000.00
temporaryEquityRedeemableNoncontrollingInterests 1973000000.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 1973000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1973000000.00
retainedEarningsTotalEquity 42000000.00
treasuryStock -1973000000.00
deferredLongTermAssetCharges 9000000.00
nonCurrentAssetsTotal 526000000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 7000000.00
capitalSurpluse 1951000000.00
liabilitiesAndStockholdersEquity 2558000000.00
cashAndShortTermInvestments 166000000.00
propertyPlantAndEquipmentGross 124000000.00
propertyPlantAndEquipmentNet 124000000.00
commonStockSharesOutstanding 108000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2473000000.00
intangibleAssets 67000000.00
otherCurrentAssets 55000000.00
totalLiab 515000000.00
totalStockholderEquity 1958000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 63000000.00
commonStock 1000000.00
retainedEarnings 10000000.00
otherLiab 2000000.00
goodWill 333000000.00
otherAssets 409000000.00
cash 236000000.00
totalCurrentLiabilities 508000000.00
currentDeferredRevenue 18000000.00
netDebt -236000000.00
shortTermDebt 26000000.00
otherStockholderEquity 1946000000.00
propertyPlantEquipment 118000000.00
totalCurrentAssets 1946000000.00
netTangibleAssets 1558000000.00
shortTermInvestments 0.00
netReceivables 773000000.00
longTermDebt 0.00
inventory 882000000.00
accountsPayable 401000000.00
totalPermanentEquity 1958000000.00
noncontrollingInterestInConsolidatedEntity 1958000000.00
temporaryEquityRedeemableNoncontrollingInterests 1958000000.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 1958000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1958000000.00
retainedEarningsTotalEquity 10000000.00
treasuryStock -1958000000.00
nonCurrrentAssetsOther 1000000.00
deferredLongTermAssetCharges 8000000.00
nonCurrentAssetsTotal 527000000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 7000000.00
capitalSurpluse 1946000000.00
liabilitiesAndStockholdersEquity 2473000000.00
cashAndShortTermInvestments 236000000.00
propertyPlantAndEquipmentGross 118000000.00
propertyPlantAndEquipmentNet 118000000.00
commonStockSharesOutstanding 108000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 2343000000.00
intangibleAssets 67000000.00
otherCurrentAssets 58000000.00
totalLiab 439000000.00
totalStockholderEquity 1904000000.00
deferredLongTermLiab 17000000.00
otherCurrentLiab 62000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 2000000.00
goodWill 330000000.00
otherAssets 413000000.00
cash 175000000.00
totalCurrentLiabilities 420000000.00
currentDeferredRevenue 17000000.00
netDebt -175000000.00
shortTermDebt 28000000.00
otherStockholderEquity 1921000000.00
propertyPlantEquipment 104000000.00
totalCurrentAssets 1826000000.00
netTangibleAssets 1507000000.00
shortTermInvestments 0.00
netReceivables 754000000.00
longTermDebt 0.00
inventory 839000000.00
accountsPayable 313000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
deferredLongTermAssetCharges 15000000.00
nonCurrentAssetsTotal 517000000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 2343000000.00
cashAndShortTermInvestments 175000000.00
propertyPlantAndEquipmentGross 104000000.00
propertyPlantAndEquipmentNet 104000000.00
commonStockSharesOutstanding 107057698.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2183000000.00
intangibleAssets 68000000.00
otherCurrentAssets 50000000.00
totalLiab 381000000.00
totalStockholderEquity 1802000000.00
otherCurrentLiab 56000000.00
otherLiab 2000000.00
goodWill 333000000.00
otherAssets 419000000.00
cash 101000000.00
totalCurrentLiabilities 363000000.00
currentDeferredRevenue 18000000.00
netDebt -101000000.00
shortTermDebt 25000000.00
otherStockholderEquity 1802000000.00
propertyPlantEquipment 102000000.00
totalCurrentAssets 1662000000.00
netReceivables 661000000.00
inventory 850000000.00
accountsPayable 264000000.00
accumulatedOtherComprehensiveIncome -61000000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 521000000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 2183000000.00
cashAndShortTermInvestments 101000000.00
propertyPlantAndEquipmentGross 102000000.00
propertyPlantAndEquipmentNet 102000000.00
commonStockSharesOutstanding 107057698.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 107057698.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 107057698.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 107057698.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 2373000000.00
intangibleAssets 417000000.00
otherCurrentAssets 37000000.00
totalLiab 402000000.00
totalStockholderEquity 1971000000.00
otherCurrentLiab 113000000.00
otherLiab 2000000.00
goodWill 343000000.00
otherAssets 430000000.00
cash 138000000.00
totalCurrentLiabilities 391000000.00
propertyPlantEquipment 61000000.00
inventory 1015000000.00
accountsPayable 272000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 1320000000.00
intangibleAssets 25000000.00
otherCurrentAssets 26000000.00
totalLiab 476000000.00
totalStockholderEquity 842000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 89000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1075000000.00
otherLiab 5000000.00
goodWill 116000000.00
otherAssets 7000000.00
cash 212000000.00
totalCurrentLiabilities 439000000.00
currentDeferredRevenue 33000000.00
netDebt -174000000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 38000000.00
otherStockholderEquity 2066000000.00
propertyPlantEquipment 119000000.00
totalCurrentAssets 1017000000.00
netTangibleAssets 701000000.00
netReceivables 398000000.00
inventory 381000000.00
accountsPayable 304000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -150000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1075000000.00
nonCurrrentAssetsOther 42000000.00
nonCurrentAssetsTotal 303000000.00
capitalLeaseObligations 38000000.00
nonCurrentLiabilitiesOther 36000000.00
nonCurrentLiabilitiesTotal 37000000.00
capitalSurpluse 2066000000.00
liabilitiesAndStockholdersEquity 1320000000.00
cashAndShortTermInvestments 212000000.00
propertyPlantAndEquipmentGross 286000000.00
propertyPlantAndEquipmentNet 119000000.00
netWorkingCapital 578000000.00
netInvestedCapital 842000000.00
commonStockSharesOutstanding 111000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 1104000000.00
intangibleAssets 9000000.00
otherCurrentAssets 16000000.00
totalLiab 392000000.00
totalStockholderEquity 712000000.00
otherCurrentLiab 92000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1203000000.00
otherLiab 3000000.00
goodWill 67000000.00
otherAssets 34000000.00
cash 313000000.00
totalCurrentLiabilities 369000000.00
currentDeferredRevenue 27000000.00
netDebt -296000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 2061000000.00
propertyPlantEquipment 111000000.00
totalCurrentAssets 883000000.00
netTangibleAssets 636000000.00
netReceivables 304000000.00
inventory 250000000.00
accountsPayable 235000000.00
accumulatedOtherComprehensiveIncome -147000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1203000000.00
nonCurrrentAssetsOther 34000000.00
nonCurrentAssetsTotal 221000000.00
capitalLeaseObligations 32000000.00
nonCurrentLiabilitiesOther 23000000.00
nonCurrentLiabilitiesTotal 23000000.00
capitalSurpluse 2061000000.00
liabilitiesAndStockholdersEquity 1104000000.00
cashAndShortTermInvestments 313000000.00
propertyPlantAndEquipmentGross 271000000.00
propertyPlantAndEquipmentNet 111000000.00
netWorkingCapital 514000000.00
netInvestedCapital 712000000.00
commonStockSharesOutstanding 110000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 1008000000.00
otherCurrentAssets 14000000.00
totalLiab 309000000.00
totalStockholderEquity 699000000.00
otherCurrentLiab 59000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1208000000.00
otherLiab 6000000.00
goodWill 0.00
otherAssets 49000000.00
cash 387000000.00
totalCurrentLiabilities 272000000.00
currentDeferredRevenue 19000000.00
netDebt -362000000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 2051000000.00
propertyPlantEquipment 98000000.00
totalCurrentAssets 861000000.00
netTangibleAssets 699000000.00
netReceivables 198000000.00
inventory 262000000.00
accountsPayable 172000000.00
accumulatedOtherComprehensiveIncome -145000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1208000000.00
nonCurrrentAssetsOther 48000000.00
nonCurrentAssetsTotal 147000000.00
capitalLeaseObligations 25000000.00
nonCurrentLiabilitiesOther 37000000.00
nonCurrentLiabilitiesTotal 37000000.00
capitalSurpluse 2051000000.00
liabilitiesAndStockholdersEquity 1008000000.00
cashAndShortTermInvestments 387000000.00
propertyPlantAndEquipmentGross 98000000.00
propertyPlantAndEquipmentNet 98000000.00
netWorkingCapital 589000000.00
netInvestedCapital 699000000.00
commonStockSharesOutstanding 109000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 1591000000.00
intangibleAssets 90000000.00
otherCurrentAssets 49000000.00
totalLiab 447000000.00
totalStockholderEquity 1144000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 86000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -775000000.00
otherLiab 7000000.00
goodWill 245000000.00
otherAssets 13000000.00
cash 183000000.00
totalCurrentLiabilities 396000000.00
currentDeferredRevenue 34000000.00
netDebt -149000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 2046000000.00
propertyPlantEquipment 120000000.00
totalCurrentAssets 1067000000.00
netTangibleAssets 809000000.00
netReceivables 370000000.00
inventory 465000000.00
accountsPayable 255000000.00
accumulatedOtherComprehensiveIncome -128000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -775000000.00
nonCurrrentAssetsOther 67000000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 524000000.00
capitalLeaseObligations 55000000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 47000000.00
nonCurrentLiabilitiesTotal 51000000.00
capitalSurpluse 2046000000.00
liabilitiesAndStockholdersEquity 1591000000.00
cashAndShortTermInvestments 183000000.00
propertyPlantAndEquipmentGross 120000000.00
propertyPlantAndEquipmentNet 120000000.00
netWorkingCapital 671000000.00
netInvestedCapital 1144000000.00
commonStockSharesOutstanding 109000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 1795000000.00
intangibleAssets 144000000.00
otherCurrentAssets 19000000.00
totalLiab 581000000.00
totalStockholderEquity 1214000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 69000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -678000000.00
otherLiab 8000000.00
goodWill 314000000.00
otherAssets 12000000.00
cash 116000000.00
totalCurrentLiabilities 441000000.00
currentDeferredRevenue 29000000.00
netDebt 16000000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 132000000.00
otherStockholderEquity 2034000000.00
propertyPlantEquipment 106000000.00
totalCurrentAssets 1219000000.00
netTangibleAssets 756000000.00
netReceivables 482000000.00
longTermDebt 132000000.00
inventory 602000000.00
accountsPayable 329000000.00
accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -678000000.00
nonCurrrentAssetsOther 10000000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 576000000.00
longTermDebtTotal 132000000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 140000000.00
capitalSurpluse 2034000000.00
liabilitiesAndStockholdersEquity 1795000000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentGross 106000000.00
propertyPlantAndEquipmentNet 106000000.00
netWorkingCapital 778000000.00
netInvestedCapital 1346000000.00
commonStockSharesOutstanding 109000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 1749000000.00
intangibleAssets 166000000.00
otherCurrentAssets 18000000.00
totalLiab 564000000.00
totalStockholderEquity 1185000000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 1000000.00
commonStock 1000000.00
retainedEarnings -730000000.00
otherLiab 8000000.00
goodWill 328000000.00
otherAssets 7000000.00
cash 98000000.00
totalCurrentLiabilities 394000000.00
currentDeferredRevenue 19000000.00
netDebt 64000000.00
shortTermDebt 84000000.00
shortLongTermDebt 162000000.00
shortLongTermDebtTotal 162000000.00
otherStockholderEquity 2019000000.00
propertyPlantEquipment 119000000.00
totalCurrentAssets 1129000000.00
netTangibleAssets 691000000.00
shortTermInvestments 0.00
netReceivables 423000000.00
longTermDebt 162000000.00
inventory 590000000.00
accountsPayable 290000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105000000.00
additionalPaidInCapital 2019000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -730000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5000000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 620000000.00
longTermDebtTotal 162000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 170000000.00
capitalSurpluse 2019000000.00
liabilitiesAndStockholdersEquity 1749000000.00
cashAndShortTermInvestments 98000000.00
propertyPlantAndEquipmentGross 119000000.00
propertyPlantAndEquipmentNet 119000000.00
netWorkingCapital 735000000.00
netInvestedCapital 1347000000.00
commonStockSharesOutstanding 107745229.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 1603000000.00
intangibleAssets 184000000.00
otherCurrentAssets 16000000.00
totalLiab 420000000.00
totalStockholderEquity 1183000000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 1000000.00
commonStock 1000000.00
retainedEarnings -678000000.00
otherLiab 8000000.00
goodWill 311000000.00
otherAssets 6000000.00
cash 106000000.00
totalCurrentLiabilities 347000000.00
currentDeferredRevenue 27000000.00
netDebt -41000000.00
shortTermDebt 73000000.00
shortLongTermDebt 65000000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 2002000000.00
propertyPlantEquipment 143000000.00
totalCurrentAssets 959000000.00
netTangibleAssets 688000000.00
shortTermInvestments 0.00
netReceivables 354000000.00
longTermDebt 65000000.00
inventory 483000000.00
accountsPayable 246000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142000000.00
additionalPaidInCapital 2002000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -678000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5000000.00
deferredLongTermAssetCharges 1000000.00
nonCurrentAssetsTotal 644000000.00
longTermDebtTotal 65000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 73000000.00
capitalSurpluse 2002000000.00
liabilitiesAndStockholdersEquity 1603000000.00
cashAndShortTermInvestments 106000000.00
propertyPlantAndEquipmentGross 143000000.00
propertyPlantAndEquipmentNet 143000000.00
commonStockSharesOutstanding 107000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 1832000000.00
intangibleAssets 161000000.00
otherCurrentAssets 24000000.00
totalLiab 429000000.00
totalStockholderEquity 1403000000.00
deferredLongTermLiab 11000000.00
otherCurrentLiab 2000000.00
commonStock 1000000.00
retainedEarnings -444000000.00
otherLiab 14000000.00
goodWill 205000000.00
otherAssets 9000000.00
cash 90000000.00
totalCurrentLiabilities 307000000.00
currentDeferredRevenue 21000000.00
netDebt 18000000.00
shortTermDebt 73000000.00
shortLongTermDebt 108000000.00
shortLongTermDebtTotal 108000000.00
otherStockholderEquity 1980000000.00
propertyPlantEquipment 165000000.00
totalCurrentAssets 1292000000.00
netTangibleAssets 1037000000.00
shortTermInvestments 0.00
netReceivables 485000000.00
longTermDebt 108000000.00
inventory 693000000.00
accountsPayable 211000000.00
totalPermanentEquity 1403000000.00
noncontrollingInterestInConsolidatedEntity 1403000000.00
temporaryEquityRedeemableNoncontrollingInterests 1403000000.00
accumulatedOtherComprehensiveIncome -134000000.00
additionalPaidInCapital 1403000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1403000000.00
retainedEarningsTotalEquity -444000000.00
treasuryStock -1403000000.00
nonCurrrentAssetsOther 5000000.00
deferredLongTermAssetCharges 4000000.00
nonCurrentAssetsTotal 540000000.00
longTermDebtTotal 108000000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 122000000.00
capitalSurpluse 1980000000.00
liabilitiesAndStockholdersEquity 1832000000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentGross 165000000.00
propertyPlantAndEquipmentNet 165000000.00
commonStockSharesOutstanding 107000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 2596000000.00
intangibleAssets 73000000.00
otherCurrentAssets 52000000.00
totalLiab 630000000.00
totalStockholderEquity 1966000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 77000000.00
commonStock 1000000.00
retainedEarnings 58000000.00
otherLiab 10000000.00
goodWill 346000000.00
otherAssets 6000000.00
cash 195000000.00
totalCurrentLiabilities 620000000.00
currentDeferredRevenue 24000000.00
netDebt -195000000.00
shortTermDebt 29000000.00
otherStockholderEquity 1952000000.00
propertyPlantEquipment 124000000.00
totalCurrentAssets 2047000000.00
netTangibleAssets 1547000000.00
shortTermInvestments 0.00
netReceivables 851000000.00
longTermDebt 0.00
inventory 949000000.00
accountsPayable 490000000.00
totalPermanentEquity 1966000000.00
noncontrollingInterestInConsolidatedEntity 1966000000.00
temporaryEquityRedeemableNoncontrollingInterests 1966000000.00
accumulatedOtherComprehensiveIncome -45000000.00
additionalPaidInCapital 1966000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1966000000.00
retainedEarningsTotalEquity 58000000.00
treasuryStock -1966000000.00
nonCurrrentAssetsOther 4000000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 549000000.00
nonCurrentLiabilitiesTotal 10000000.00
capitalSurpluse 1952000000.00
liabilitiesAndStockholdersEquity 2596000000.00
cashAndShortTermInvestments 195000000.00
propertyPlantAndEquipmentGross 124000000.00
propertyPlantAndEquipmentNet 124000000.00
commonStockSharesOutstanding 108000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2183000000.00
intangibleAssets 68000000.00
otherCurrentAssets 50000000.00
totalLiab 381000000.00
totalStockholderEquity 1802000000.00
otherCurrentLiab 56000000.00
otherLiab 2000000.00
goodWill 333000000.00
otherAssets 18000000.00
cash 101000000.00
totalCurrentLiabilities 363000000.00
currentDeferredRevenue 18000000.00
netDebt -101000000.00
shortTermDebt 25000000.00
otherStockholderEquity 1802000000.00
propertyPlantEquipment 102000000.00
totalCurrentAssets 1662000000.00
netReceivables 661000000.00
inventory 850000000.00
accountsPayable 264000000.00
accumulatedOtherComprehensiveIncome -61000000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 521000000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 2183000000.00
cashAndShortTermInvestments 101000000.00
propertyPlantAndEquipmentGross 102000000.00
propertyPlantAndEquipmentNet 102000000.00
commonStockSharesOutstanding 107057698.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2373000000.00
intangibleAssets 417000000.00
otherCurrentAssets 37000000.00
totalLiab 402000000.00
totalStockholderEquity 1971000000.00
otherCurrentLiab 113000000.00
otherLiab 2000000.00
goodWill 343000000.00
otherAssets 13000000.00
cash 138000000.00
totalCurrentLiabilities 391000000.00
propertyPlantEquipment 61000000.00
inventory 1015000000.00
accountsPayable 272000000.00
commonStockSharesOutstanding 107057698.00
2011-12-31
date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 107000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
netIncome 35000000.00
changeInCash 46000000.00
beginPeriodCashFlow 203000000.00
endPeriodCashFlow 46000000.00
totalCashFromOperatingActivities 46000000.00
depreciation 7000000.00
capitalExpenditures 0
stockBasedCompensation 4000000.00
otherNonCashItems -46000000.00
freeCashFlow 46000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -38000000.00
totalCashFromFinancingActivities -13000000.00
netIncome 34000000.00
changeInCash 35000000.00
beginPeriodCashFlow 168000000.00
endPeriodCashFlow 203000000.00
totalCashFromOperatingActivities 85000000.00
depreciation 6000000.00
changeToInventory -17000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities -38000000.00
capitalExpenditures 6000000
changeInWorkingCapital 35000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 4000000.00
freeCashFlow 79000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -5000000.00
totalCashflowsFromInvestingActivities -5000000.00
totalCashFromFinancingActivities -34000000.00
netIncome 32000000.00
changeInCash -44000000.00
beginPeriodCashFlow 212000000.00
endPeriodCashFlow 168000000.00
totalCashFromOperatingActivities -6000000.00
depreciation 6000000.00
changeToInventory -26000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 10000000.00
capitalExpenditures 5000000
changeReceivables -25000000.00
cashFlowsOtherOperating -3000000.00
cashAndCashEquivalentsChanges -45000000.00
changeInWorkingCapital -54000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 7000000.00
freeCashFlow -11000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -61000000.00
changeToLiabilities -36000000.00
totalCashflowsFromInvestingActivities -61000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -5000000.00
changeToOperatingActivities -6000000.00
netIncome 32000000.00
changeInCash -55000000.00
beginPeriodCashFlow 267000000.00
endPeriodCashFlow 212000000.00
totalCashFromOperatingActivities 6000000.00
depreciation 5000000.00
otherCashflowsFromInvestingActivities -59000000.00
changeToInventory -16000000.00
changeToAccountReceivables 87905000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -61000000.00
changeToNetincome 12000000.00
capitalExpenditures 2000000
changeReceivables 15000000.00
cashFlowsOtherOperating -42000000.00
cashAndCashEquivalentsChanges -60000000.00
changeInWorkingCapital -43000000.00
otherNonCashItems 12000000.00
freeCashFlow 4000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -1000000.00
changeToLiabilities 53000000.00
totalCashflowsFromInvestingActivities -1000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -5000000.00
changeToOperatingActivities -4000000.00
netIncome 41000000.00
changeInCash 35000000.00
beginPeriodCashFlow 232000000.00
endPeriodCashFlow 267000000.00
totalCashFromOperatingActivities 45000000.00
depreciation 5000000.00
changeToInventory -35000000.00
changeToAccountReceivables -110000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 7000000.00
capitalExpenditures 1000000
changeReceivables -22000000.00
cashFlowsOtherOperating 49000000.00
cashAndCashEquivalentsChanges 39000000.00
changeInWorkingCapital -8000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 4000000.00
freeCashFlow 44000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -27000000.00
changeToLiabilities 15000000.00
totalCashflowsFromInvestingActivities -27000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 1000000.00
changeToOperatingActivities -1000000.00
netIncome 26000000.00
changeInCash -61000000.00
beginPeriodCashFlow 293000000.00
endPeriodCashFlow 232000000.00
totalCashFromOperatingActivities -29000000.00
depreciation 5000000.00
otherCashflowsFromInvestingActivities -21000000.00
changeToInventory -40000000.00
changeToAccountReceivables -88000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 18000000.00
capitalExpenditures 6000000
changeReceivables -52000000.00
cashFlowsOtherOperating 14000000.00
cashAndCashEquivalentsChanges -55000000.00
changeInWorkingCapital -78000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 16000000.00
freeCashFlow -35000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 2000000.00
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities 2000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1000000.00
changeToOperatingActivities 1000000.00
netIncome 30000000.00
changeInCash -20000000.00
beginPeriodCashFlow 313000000.00
endPeriodCashFlow 293000000.00
totalCashFromOperatingActivities -22000000.00
depreciation 4000000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory -47000000.00
changeToAccountReceivables -36000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -5000000.00
capitalExpenditures 6000000
changeReceivables -36000000.00
cashFlowsOtherOperating 32000000.00
cashAndCashEquivalentsChanges -21000000.00
changeInWorkingCapital -51000000.00
otherNonCashItems -5000000.00
freeCashFlow -22000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments 3000000.00
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities 3000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -3000000.00
changeToOperatingActivities 1000000.00
netIncome 12000000.00
changeInCash 1000000.00
beginPeriodCashFlow 312000000.00
endPeriodCashFlow 313000000.00
totalCashFromOperatingActivities 2000000.00
depreciation 5000000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory -8000000.00
changeToAccountReceivables -97000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 4000000.00
capitalExpenditures 1000000
changeReceivables -4000000.00
cashFlowsOtherOperating -7000000.00
cashAndCashEquivalentsChanges 2000000.00
changeInWorkingCapital -19000000.00
otherNonCashItems 2000000.00
freeCashFlow 1000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -1000000.00
changeToLiabilities 34000000.00
totalCashflowsFromInvestingActivities -1000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities -3000000.00
netIncome 5000000.00
changeInCash 19000000.00
beginPeriodCashFlow 293000000.00
endPeriodCashFlow 312000000.00
totalCashFromOperatingActivities 24000000.00
depreciation 6000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 2000000.00
changeToAccountReceivables -30000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 10000000.00
capitalExpenditures 2000000
changeReceivables -30000000.00
cashFlowsOtherOperating 31000000.00
cashAndCashEquivalentsChanges 21000000.00
changeInWorkingCapital 3000000.00
otherNonCashItems 8000000.00
freeCashFlow 22000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -91000000.00
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities -91000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 1000000.00
changeToOperatingActivities -3000000.00
netIncome -2000000.00
changeInCash -81000000.00
beginPeriodCashFlow 374000000.00
endPeriodCashFlow 293000000.00
totalCashFromOperatingActivities 8000000.00
depreciation 6000000.00
otherCashflowsFromInvestingActivities -90000000.00
changeToInventory -2000000.00
changeToAccountReceivables -63000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 7000000.00
capitalExpenditures 1000000
changeReceivables -18000000.00
cashFlowsOtherOperating 17000000.00
cashAndCashEquivalentsChanges -82000000.00
changeInWorkingCapital -3000000.00
otherNonCashItems 7000000.00
freeCashFlow 7000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -7000000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -7000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities -3000000.00
netIncome -10000000.00
changeInCash -13000000.00
beginPeriodCashFlow 387000000.00
endPeriodCashFlow 374000000.00
totalCashFromOperatingActivities -4000000.00
depreciation 6000000.00
otherCashflowsFromInvestingActivities -6000000.00
changeToInventory 11000000.00
changeToAccountReceivables -45000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 14000000.00
capitalExpenditures 1000000
changeReceivables -45000000.00
cashFlowsOtherOperating 20000000.00
cashAndCashEquivalentsChanges -13000000.00
changeInWorkingCapital -14000000.00
otherNonCashItems 14000000.00
freeCashFlow -5000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments 3000000.00
changeToLiabilities -134000000.00
totalCashflowsFromInvestingActivities 3000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities 1000000.00
netIncome -44000000.00
changeInCash 62000000.00
beginPeriodCashFlow 325000000.00
endPeriodCashFlow 387000000.00
totalCashFromOperatingActivities 56000000.00
depreciation 5000000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory 36000000.00
changeToAccountReceivables 157000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 41000000.00
capitalExpenditures 1000000
changeReceivables 17000000.00
cashFlowsOtherOperating 135000000.00
cashAndCashEquivalentsChanges 57000000.00
changeInWorkingCapital 54000000.00
otherNonCashItems 41000000.00
freeCashFlow 55000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -1000000.00
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities -1000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities 2000000.00
netIncome -22000000.00
changeInCash 56000000.00
beginPeriodCashFlow 269000000.00
endPeriodCashFlow 325000000.00
totalCashFromOperatingActivities 59000000.00
depreciation 6000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 44000000.00
changeToAccountReceivables 140000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 20000000.00
capitalExpenditures 2000000
changeReceivables 27000000.00
cashFlowsOtherOperating -16000000.00
cashAndCashEquivalentsChanges 56000000.00
changeInWorkingCapital 55000000.00
otherNonCashItems 20000000.00
freeCashFlow 57000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -2000000.00
changeToLiabilities -113000000.00
totalCashflowsFromInvestingActivities -2000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities 3000000.00
netIncome -30000000.00
changeInCash 67000000.00
beginPeriodCashFlow 202000000.00
endPeriodCashFlow 269000000.00
totalCashFromOperatingActivities 68000000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 55000000.00
changeToAccountReceivables 125000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 21000000.00
capitalExpenditures 2000000
changeReceivables 125000000.00
cashFlowsOtherOperating -110000000.00
cashAndCashEquivalentsChanges 64000000.00
changeInWorkingCapital 70000000.00
otherNonCashItems 21000000.00
freeCashFlow 66000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 22000000.00
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities 22000000.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities -7000000.00
netIncome -331000000.00
changeInCash 19000000.00
beginPeriodCashFlow 183000000.00
endPeriodCashFlow 202000000.00
totalCashFromOperatingActivities 6000000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities 25000000.00
changeToInventory 13000000.00
changeToAccountReceivables -12000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 336000000.00
capitalExpenditures 3000000
changeReceivables -12000000.00
cashFlowsOtherOperating -10000000.00
cashAndCashEquivalentsChanges 26000000.00
changeInWorkingCapital -9000000.00
otherNonCashItems 336000000.00
freeCashFlow 3000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -5000000.00
changeToLiabilities -84000000.00
totalCashflowsFromInvestingActivities -5000000.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities 5000000.00
netIncome -139000000.00
changeInCash 70000000.00
beginPeriodCashFlow 113000000.00
endPeriodCashFlow 183000000.00
totalCashFromOperatingActivities 74000000.00
depreciation 11000000.00
otherCashflowsFromInvestingActivities -10000000.00
changeToInventory 64000000.00
changeToAccountReceivables 98000000.00
otherCashflowsFromFinancingActivities 48000000.00
changeToNetincome 137000000.00
capitalExpenditures 5000000
changeReceivables 80000000.00
cashFlowsOtherOperating 5000000.00
cashAndCashEquivalentsChanges 67000000.00
changeInWorkingCapital 65000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 137000000.00
freeCashFlow 69000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -4000000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -4000000.00
netBorrowings -62000000.00
totalCashFromFinancingActivities -63000000.00
changeToOperatingActivities -2000000.00
netIncome 10000000.00
changeInCash 33000000.00
beginPeriodCashFlow 80000000.00
endPeriodCashFlow 113000000.00
totalCashFromOperatingActivities 101000000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities -10000000.00
changeToInventory 45000000.00
changeToAccountReceivables 27000000.00
otherCashflowsFromFinancingActivities 46000000.00
changeToNetincome 15000000.00
capitalExpenditures 4000000
changeReceivables 27000000.00
cashFlowsOtherOperating -2000000.00
cashAndCashEquivalentsChanges 33000000.00
changeInWorkingCapital 66000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 12000000.00
freeCashFlow 97000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -13000000.00
changeToLiabilities -22000000.00
totalCashflowsFromInvestingActivities -14000000.00
netBorrowings -62000000.00
totalCashFromFinancingActivities -63000000.00
changeToOperatingActivities -1000000.00
netIncome 14000000.00
changeInCash -7000000.00
beginPeriodCashFlow 87000000.00
endPeriodCashFlow 80000000.00
totalCashFromOperatingActivities 69000000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities -10000000.00
changeToInventory 34000000.00
changeToAccountReceivables 17000000.00
otherCashflowsFromFinancingActivities 64000000.00
changeToNetincome 17000000.00
capitalExpenditures 3000000
changeReceivables 17000000.00
cashFlowsOtherOperating -1000000.00
cashAndCashEquivalentsChanges -7000000.00
changeInWorkingCapital 28000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 9000000.00
freeCashFlow 66000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 0.00
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities 1000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -10000000.00
changeToOperatingActivities -1000000.00
netIncome 18000000.00
changeInCash -29000000.00
beginPeriodCashFlow 116000000.00
endPeriodCashFlow 87000000.00
totalCashFromOperatingActivities -20000000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities -2000000.00
changeToInventory -34000000.00
changeToAccountReceivables -26000000.00
otherCashflowsFromFinancingActivities 104000000.00
changeToNetincome 13000000.00
capitalExpenditures 1000000
changeReceivables -26000000.00
cashFlowsOtherOperating -1000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -29000000.00
changeInWorkingCapital -61000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 5000000.00
freeCashFlow -19000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
changeToLiabilities -23000000.00
totalCashflowsFromInvestingActivities -6000000.00
netBorrowings -38000000.00
totalCashFromFinancingActivities -38000000.00
changeToOperatingActivities 4000000.00
netIncome 16000000.00
changeInCash 25000000.00
beginPeriodCashFlow 91000000.00
endPeriodCashFlow 116000000.00
totalCashFromOperatingActivities 75000000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities -2000000.00
changeToInventory -9000000.00
changeToAccountReceivables 10000000.00
otherCashflowsFromFinancingActivities 62000000.00
changeToNetincome 3000000.00
capitalExpenditures 6000000
changeReceivables 74000000.00
cashFlowsOtherOperating 4000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges 25000000.00
changeInWorkingCapital 46000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -1000000.00
freeCashFlow 69000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities 46000000.00
totalCashflowsFromInvestingActivities -1000000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -24000000.00
changeToOperatingActivities -1000000.00
netIncome 20000000.00
changeInCash -2000000.00
beginPeriodCashFlow 91000000.00
endPeriodCashFlow 91000000.00
totalCashFromOperatingActivities 23000000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 4000000.00
changeToAccountReceivables -64000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 51000000.00
changeToNetincome 9000000.00
capitalExpenditures 2000000
changeReceivables -64000000.00
cashFlowsOtherOperating -1000000.00
exchangeRateChanges 2000000.00
changeInWorkingCapital -15000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 5000000.00
freeCashFlow 21000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities -1000000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 12000000.00
changeToOperatingActivities -1000000.00
netIncome 14000000.00
changeInCash 11000000.00
beginPeriodCashFlow 80000000.00
endPeriodCashFlow 91000000.00
totalCashFromOperatingActivities 5000000.00
depreciation 11000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory -3000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 298000000.00
changeToNetincome 7000000.00
capitalExpenditures 2000000
changeReceivables -5000000.00
cashFlowsOtherOperating -1000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 11000000.00
changeInWorkingCapital -27000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 4000000.00
freeCashFlow 3000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities 49000000.00
totalCashflowsFromInvestingActivities -1000000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities 13000000.00
changeToOperatingActivities -3000000.00
netIncome 2000000.00
changeInCash -18000000.00
beginPeriodCashFlow 98000000.00
endPeriodCashFlow 80000000.00
totalCashFromOperatingActivities -30000000.00
depreciation 11000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory -22000000.00
changeToAccountReceivables -74000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 85000000.00
changeToNetincome 7000000.00
capitalExpenditures 1000000
changeReceivables -74000000.00
cashFlowsOtherOperating -3000000.00
cashAndCashEquivalentsChanges -18000000.00
changeInWorkingCapital -50000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 3000000.00
freeCashFlow -31000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments -4000000.00
changeToLiabilities -26000000.00
totalCashflowsFromInvestingActivities 11000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -3000000.00
changeToOperatingActivities -4000000.00
netIncome -3000000.00
changeInCash -1000000.00
beginPeriodCashFlow 99000000.00
endPeriodCashFlow 98000000.00
totalCashFromOperatingActivities -8000000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 0.00
changeToInventory -29000000.00
changeToAccountReceivables 42000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 80000000.00
changeToNetincome -6000000.00
capitalExpenditures 1000000
changeReceivables 42000000.00
cashFlowsOtherOperating 2000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital -11000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -10000000.00
freeCashFlow -9000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities 33000000.00
totalCashflowsFromInvestingActivities -1000000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 34000000.00
changeToOperatingActivities -1000000.00
netIncome -9000000.00
changeInCash 2000000.00
beginPeriodCashFlow 97000000.00
endPeriodCashFlow 99000000.00
totalCashFromOperatingActivities -33000000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory -31000000.00
changeToAccountReceivables -45000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 104000000.00
changeToNetincome 8000000.00
capitalExpenditures 2000000
changeReceivables -45000000.00
cashFlowsOtherOperating -1000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 2000000.00
changeInWorkingCapital -44000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 3000000.00
freeCashFlow -35000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -1000000.00
changeToLiabilities -15000000.00
totalCashflowsFromInvestingActivities -2000000.00
netBorrowings 46000000.00
totalCashFromFinancingActivities 47000000.00
changeToOperatingActivities 1000000.00
netIncome -17000000.00
changeInCash -5000000.00
beginPeriodCashFlow 102000000.00
endPeriodCashFlow 97000000.00
totalCashFromOperatingActivities -53000000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory -39000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 114000000.00
changeToNetincome 12000000.00
capitalExpenditures 1000000
changeReceivables -8000000.00
cashFlowsOtherOperating 1000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -5000000.00
changeInWorkingCapital -61000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 6000000.00
freeCashFlow -53000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -3000000.00
changeToLiabilities 51000000.00
totalCashflowsFromInvestingActivities -2000000.00
netBorrowings 17000000.00
totalCashFromFinancingActivities 16000000.00
changeToOperatingActivities -7000000.00
netIncome -23000000.00
changeInCash -4000000.00
beginPeriodCashFlow 106000000.00
endPeriodCashFlow 102000000.00
totalCashFromOperatingActivities -21000000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory -11000000.00
changeToAccountReceivables -53000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 58000000.00
changeToNetincome 8000000.00
capitalExpenditures 1000000
changeReceivables -53000000.00
cashFlowsOtherOperating -6000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital -19000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 4000000.00
freeCashFlow -22000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments -175000000.00
changeToLiabilities 59000000.00
totalCashflowsFromInvestingActivities 8000000.00
netBorrowings -80000000.00
totalCashFromFinancingActivities -80000000.00
changeToOperatingActivities 3000000.00
netIncome -71000000.00
changeInCash -25000000.00
beginPeriodCashFlow 131000000.00
endPeriodCashFlow 106000000.00
totalCashFromOperatingActivities 49000000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 0.00
changeToInventory 38000000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26000000.00
changeToNetincome 33000000.00
capitalExpenditures 1000000
changeReceivables -27000000.00
cashFlowsOtherOperating 3000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -25000000.00
changeInWorkingCapital 73000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 5000000.00
freeCashFlow 48000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 7000000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -1000000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -35000000.00
changeToOperatingActivities 8000000.00
netIncome -56000000.00
changeInCash -5000000.00
beginPeriodCashFlow 136000000.00
endPeriodCashFlow 131000000.00
totalCashFromOperatingActivities 31000000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 48000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33000000.00
changeToNetincome 15000000.00
capitalExpenditures 1000000
changeReceivables 14000000.00
cashFlowsOtherOperating 7000000.00
cashAndCashEquivalentsChanges -5000000.00
changeInWorkingCapital 58000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 10000000.00
freeCashFlow 30000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -182000000.00
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities -190000000.00
netBorrowings 125000000.00
totalCashFromFinancingActivities 125000000.00
changeToOperatingActivities 22000000.00
netIncome -44000000.00
changeInCash 5000000.00
beginPeriodCashFlow 131000000.00
endPeriodCashFlow 136000000.00
totalCashFromOperatingActivities 66000000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities -189000000.00
dividendsPaid 0.00
changeToInventory 49000000.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 184000000.00
changeToNetincome 2000000.00
capitalExpenditures 8000000
changeReceivables 43000000.00
cashFlowsOtherOperating -6000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 5000000.00
changeInWorkingCapital 95000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 18000000.00
freeCashFlow 58000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -182000000.00
changeToLiabilities -10000000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -53000000.00
totalCashFromFinancingActivities -57000000.00
changeToOperatingActivities -4000000.00
netIncome -63000000.00
changeInCash 41000000.00
beginPeriodCashFlow 90000000.00
endPeriodCashFlow 131000000.00
totalCashFromOperatingActivities 89000000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 55000000.00
changeToAccountReceivables 72000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 24000000.00
capitalExpenditures 1000000
changeReceivables 72000000.00
cashFlowsOtherOperating -1000000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges 41000000.00
changeInWorkingCapital 116000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 20000000.00
freeCashFlow 88000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments -515000000.00
changeToLiabilities -107000000.00
totalCashflowsFromInvestingActivities -121000000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -12000000.00
changeToOperatingActivities 13000000.00
netIncome -249000000.00
changeInCash -36000000.00
beginPeriodCashFlow 126000000.00
endPeriodCashFlow 90000000.00
totalCashFromOperatingActivities 80000000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities -118000000.00
dividendsPaid 0.00
changeToInventory 75000000.00
changeToAccountReceivables 98000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 248000000.00
capitalExpenditures 3000000
changeReceivables 98000000.00
cashFlowsOtherOperating 3000000.00
exchangeRateChanges 17000000.00
cashAndCashEquivalentsChanges -36000000.00
changeInWorkingCapital 69000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 157000000.00
freeCashFlow 77000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
changeToLiabilities -54000000.00
totalCashflowsFromInvestingActivities -173000000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities 40000000.00
netIncome -224000000.00
changeInCash 12000000.00
beginPeriodCashFlow 114000000.00
endPeriodCashFlow 126000000.00
totalCashFromOperatingActivities 163000000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities -171000000.00
dividendsPaid 0.00
changeToInventory 111000000.00
changeToAccountReceivables 99000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 40000000.00
changeToNetincome 210000000.00
capitalExpenditures 2000000
changeReceivables 99000000.00
cashFlowsOtherOperating 11000000.00
exchangeRateChanges -18000000.00
cashAndCashEquivalentsChanges 12000000.00
changeInWorkingCapital 167000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 278000000.00
freeCashFlow 161000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities -78000000.00
totalCashflowsFromInvestingActivities -43000000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -55000000.00
netIncome -19000000.00
changeInCash -8000000.00
beginPeriodCashFlow 122000000.00
endPeriodCashFlow 114000000.00
totalCashFromOperatingActivities 94000000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities -40000000.00
dividendsPaid 0.00
changeToInventory 57000000.00
changeToAccountReceivables 118000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -55000000.00
changeToNetincome 20000000.00
capitalExpenditures 3000000
changeReceivables 118000000.00
cashFlowsOtherOperating -13000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -8000000.00
changeInWorkingCapital 84000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 25000000.00
freeCashFlow 91000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities -146000000.00
totalCashflowsFromInvestingActivities -186000000.00
netBorrowings 135000000.00
totalCashFromFinancingActivities 133000000.00
netIncome -10000000.00
changeInCash -73000000.00
beginPeriodCashFlow 195000000.00
endPeriodCashFlow 122000000.00
totalCashFromOperatingActivities -13000000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities -183000000.00
dividendsPaid 0.00
changeToInventory 15000000.00
changeToAccountReceivables 99000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 133000000.00
changeToNetincome 10000000.00
capitalExpenditures 3000000
changeReceivables 99000000.00
cashFlowsOtherOperating 12000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges -73000000.00
changeInWorkingCapital -20000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 7000000.00
freeCashFlow -16000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -36000000.00
changeToLiabilities 40000000.00
totalCashflowsFromInvestingActivities -43000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -8000000.00
changeToOperatingActivities -5000000.00
netIncome 16000000.00
changeInCash 29000000.00
beginPeriodCashFlow 166000000.00
endPeriodCashFlow 195000000.00
totalCashFromOperatingActivities 78000000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities -36000000.00
dividendsPaid 0.00
changeToInventory -67000000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 31000000.00
capitalExpenditures 7000000
changeReceivables 44000000.00
cashFlowsOtherOperating 7000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 29000000.00
changeInWorkingCapital 24000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 16000000.00
freeCashFlow 71000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 70000000.00
totalCashflowsFromInvestingActivities -14000000.00
totalCashFromFinancingActivities 74000000.00
netIncome 32000000.00
changeInCash -70000000.00
beginPeriodCashFlow 236000000.00
endPeriodCashFlow 166000000.00
totalCashFromOperatingActivities -40000000.00
depreciation 4000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 0.00
changeToInventory -10000000.00
changeToAccountReceivables -133000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 4000000.00
capitalExpenditures 14000000
changeReceivables -133000000.00
cashFlowsOtherOperating -3000000.00
exchangeRateChanges -16000000.00
cashAndCashEquivalentsChanges -70000000.00
changeInWorkingCapital -76000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -4000000.00
freeCashFlow -54000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 89000000.00
totalCashflowsFromInvestingActivities -4000000.00
netBorrowings 74000000.00
totalCashFromFinancingActivities -4000000.00
netIncome 27000000.00
changeInCash 61000000.00
beginPeriodCashFlow 175000000.00
endPeriodCashFlow 236000000.00
totalCashFromOperatingActivities 67000000.00
depreciation 6000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 0.00
changeToInventory -50000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 16000000.00
capitalExpenditures 12000000
changeReceivables -18000000.00
cashFlowsOtherOperating -3000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 61000000.00
changeInWorkingCapital 18000000.00
otherNonCashItems 8000000.00
freeCashFlow 55000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
changeToLiabilities 56000000.00
totalCashflowsFromInvestingActivities -6000000.00
totalCashFromFinancingActivities 78000000.00
netIncome 41000000.00
changeInCash 74000000.00
beginPeriodCashFlow 101000000.00
endPeriodCashFlow 175000000.00
totalCashFromOperatingActivities 3000000.00
depreciation 4000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 11000000.00
changeToAccountReceivables -93000000.00
salePurchaseOfStock 78000000.00
otherCashflowsFromFinancingActivities 78000000.00
changeToNetincome -10000000.00
capitalExpenditures 6000000
changeReceivables -93000000.00
cashFlowsOtherOperating -6000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 74000000.00
changeInWorkingCapital -32000000.00
otherNonCashItems -3000000.00
freeCashFlow -3000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -75000000.00
netIncome 34000000.00
changeInCash 30000000.00
beginPeriodCashFlow 71000000.00
endPeriodCashFlow 101000000.00
totalCashFromOperatingActivities 110000000.00
depreciation 5000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 78000000.00
changeToAccountReceivables 47000000.00
otherCashflowsFromFinancingActivities -75000000.00
capitalExpenditures 5000000
changeInWorkingCapital 66000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 2000000.00
freeCashFlow 105000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -116000000.00
netIncome 39000000.00
changeInCash -49000000.00
beginPeriodCashFlow 120000000.00
endPeriodCashFlow 71000000.00
totalCashFromOperatingActivities 79000000.00
depreciation 5000000.00
changeToInventory 39000000.00
changeToAccountReceivables -31000000.00
otherCashflowsFromFinancingActivities -116000000.00
capitalExpenditures 14000000
changeInWorkingCapital 28000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 3000000.00
freeCashFlow 65000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -116000000.00
netIncome 33000000.00
changeInCash -26000000.00
beginPeriodCashFlow 146000000.00
endPeriodCashFlow 120000000.00
totalCashFromOperatingActivities 108000000.00
depreciation 3000000.00
changeToInventory 27000000.00
changeToAccountReceivables 29000000.00
otherCashflowsFromFinancingActivities -116000000.00
capitalExpenditures 17000000
changeInWorkingCapital 65000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 5000000.00
freeCashFlow 91000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 8000000.00
netIncome 41000000.00
changeInCash 8000000.00
beginPeriodCashFlow 138000000.00
endPeriodCashFlow 146000000.00
totalCashFromOperatingActivities 20000000.00
depreciation 4000000.00
changeToInventory 14000000.00
changeToAccountReceivables -22000000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 19000000
changeInWorkingCapital -27000000.00
otherNonCashItems 2000000.00
freeCashFlow 1000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 1184000000.00
netIncome 108000000.00
endPeriodCashFlow 138000000.00
otherCashflowsFromFinancingActivities 1184000000.00
capitalExpenditures 14000000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -87000000.00
changeToLiabilities 63000000.00
totalCashflowsFromInvestingActivities -87000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -10000000.00
changeToOperatingActivities -10000000.00
netIncome 129000000.00
changeInCash -101000000.00
beginPeriodCashFlow 313000000.00
endPeriodCashFlow 212000000.00
totalCashFromOperatingActivities -18000000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities -78000000.00
changeToInventory -138000000.00
changeToAccountReceivables -95000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -87000000.00
changeToNetincome 32000000.00
capitalExpenditures 9000000
changeReceivables -95000000.00
cashFlowsOtherOperating 53000000.00
cashAndCashEquivalentsChanges -97000000.00
changeInWorkingCapital -180000000.00
otherNonCashItems 32000000.00
freeCashFlow -27000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -96000000.00
changeToLiabilities 64000000.00
totalCashflowsFromInvestingActivities -96000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -6000000.00
changeToOperatingActivities -3000000.00
netIncome 5000000.00
changeInCash -74000000.00
beginPeriodCashFlow 387000000.00
endPeriodCashFlow 313000000.00
totalCashFromOperatingActivities 30000000.00
depreciation 23000000.00
otherCashflowsFromInvestingActivities -91000000.00
changeToInventory 3000000.00
changeToAccountReceivables -97000000.00
otherCashflowsFromFinancingActivities -96000000.00
changeToNetincome 35000000.00
capitalExpenditures 5000000
changeReceivables -97000000.00
cashFlowsOtherOperating 61000000.00
cashAndCashEquivalentsChanges -72000000.00
changeInWorkingCapital -33000000.00
otherNonCashItems 35000000.00
freeCashFlow 25000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments 22000000.00
changeToLiabilities -134000000.00
totalCashflowsFromInvestingActivities 22000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -8000000.00
changeToOperatingActivities -1000000.00
netIncome -427000000.00
changeInCash 204000000.00
beginPeriodCashFlow 183000000.00
endPeriodCashFlow 387000000.00
totalCashFromOperatingActivities 189000000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities 30000000.00
changeToInventory 148000000.00
changeToAccountReceivables 157000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 418000000.00
capitalExpenditures 8000000
changeReceivables 157000000.00
cashFlowsOtherOperating -1000000.00
cashAndCashEquivalentsChanges 203000000.00
changeInWorkingCapital 170000000.00
otherNonCashItems 418000000.00
freeCashFlow 181000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -22000000.00
changeToLiabilities -110000000.00
totalCashflowsFromInvestingActivities -22000000.00
netBorrowings -132000000.00
totalCashFromFinancingActivities -138000000.00
changeToOperatingActivities 1000000.00
netIncome -97000000.00
changeInCash 67000000.00
beginPeriodCashFlow 116000000.00
endPeriodCashFlow 183000000.00
totalCashFromOperatingActivities 224000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities -10000000.00
changeToInventory 109000000.00
changeToAccountReceivables 98000000.00
otherCashflowsFromFinancingActivities 262000000.00
changeToNetincome 182000000.00
capitalExpenditures 12000000
changeReceivables 98000000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges 64000000.00
changeInWorkingCapital 98000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 171000000.00
freeCashFlow 212000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -9000000.00
changeToLiabilities 54000000.00
totalCashflowsFromInvestingActivities -9000000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -37000000.00
changeToOperatingActivities -1000000.00
netIncome 52000000.00
changeInCash 18000000.00
beginPeriodCashFlow 98000000.00
endPeriodCashFlow 116000000.00
totalCashFromOperatingActivities 73000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory -30000000.00
changeToAccountReceivables -69000000.00
otherCashflowsFromFinancingActivities 496000000.00
changeToNetincome 26000000.00
capitalExpenditures 11000000
changeReceivables -69000000.00
cashFlowsOtherOperating -1000000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges 18000000.00
changeInWorkingCapital -46000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 11000000.00
freeCashFlow 62000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments 8000000.00
changeToLiabilities 43000000.00
totalCashflowsFromInvestingActivities 8000000.00
netBorrowings 97000000.00
totalCashFromFinancingActivities 94000000.00
changeToOperatingActivities -4000000.00
netIncome -52000000.00
changeInCash -8000000.00
beginPeriodCashFlow 106000000.00
endPeriodCashFlow 98000000.00
totalCashFromOperatingActivities -115000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 0.00
changeToInventory -110000000.00
changeToAccountReceivables -64000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 356000000.00
changeToNetincome 22000000.00
capitalExpenditures 4000000
changeReceivables -64000000.00
cashFlowsOtherOperating -4000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges -8000000.00
changeInWorkingCapital -135000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 3000000.00
freeCashFlow -119000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
investments -183000000.00
changeToLiabilities 47000000.00
totalCashflowsFromInvestingActivities -183000000.00
netBorrowings -43000000.00
totalCashFromFinancingActivities -47000000.00
changeToOperatingActivities 3000000.00
netIncome -234000000.00
changeInCash 16000000.00
beginPeriodCashFlow 90000000.00
endPeriodCashFlow 106000000.00
totalCashFromOperatingActivities 235000000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities -179000000.00
dividendsPaid 0.00
changeToInventory 190000000.00
changeToAccountReceivables 102000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 249000000.00
changeToNetincome 74000000.00
capitalExpenditures 11000000
changeReceivables 102000000.00
cashFlowsOtherOperating 3000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges 16000000.00
changeInWorkingCapital 342000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 53000000.00
freeCashFlow 224000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments -515000000.00
changeToLiabilities -385000000.00
totalCashflowsFromInvestingActivities -523000000.00
netBorrowings 108000000.00
totalCashFromFinancingActivities 106000000.00
changeToOperatingActivities 13000000.00
netIncome -502000000.00
changeInCash -105000000.00
beginPeriodCashFlow 195000000.00
endPeriodCashFlow 90000000.00
totalCashFromOperatingActivities 324000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities -512000000.00
dividendsPaid 0.00
changeToInventory 258000000.00
changeToAccountReceivables 414000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 433000000.00
changeToNetincome 488000000.00
capitalExpenditures 11000000
changeReceivables 414000000.00
cashFlowsOtherOperating 13000000.00
exchangeRateChanges -12000000.00
cashAndCashEquivalentsChanges -105000000.00
changeInWorkingCapital 300000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 467000000.00
freeCashFlow 313000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -36000000.00
changeToLiabilities 255000000.00
totalCashflowsFromInvestingActivities -67000000.00
netBorrowings 67000000.00
totalCashFromFinancingActivities 66000000.00
changeToOperatingActivities -5000000.00
netIncome 116000000.00
changeInCash 94000000.00
beginPeriodCashFlow 101000000.00
endPeriodCashFlow 195000000.00
totalCashFromOperatingActivities 108000000.00
depreciation 21000000.00
otherCashflowsFromInvestingActivities -28000000.00
dividendsPaid 0.00
changeToInventory -116000000.00
changeToAccountReceivables -200000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 66000000.00
changeToNetincome 37000000.00
capitalExpenditures 39000000
changeReceivables -200000000.00
cashFlowsOtherOperating -5000000.00
exchangeRateChanges -13000000.00
cashAndCashEquivalentsChanges 94000000.00
changeInWorkingCapital -66000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 12000000.00
freeCashFlow 69000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -299000000.00
netIncome 147000000.00
changeInCash -37000000.00
beginPeriodCashFlow 138000000.00
endPeriodCashFlow 101000000.00
totalCashFromOperatingActivities 317000000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory 158000000.00
changeToAccountReceivables 23000000.00
otherCashflowsFromFinancingActivities -299000000.00
capitalExpenditures 55000000
changeInWorkingCapital 138000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 6000000.00
freeCashFlow 262000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 1184000000.00
netIncome 108000000.00
changeInCash 47000000.00
beginPeriodCashFlow 91000000.00
endPeriodCashFlow 138000000.00
totalCashFromOperatingActivities -12000000.00
depreciation 12000000.00
changeToInventory -87000000.00
changeToAccountReceivables -25000000.00
otherCashflowsFromFinancingActivities 1184000000.00
capitalExpenditures 14000000
changeInWorkingCapital -138000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 7000000.00
freeCashFlow -26000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 37000000.00
minorityInterest 0.00
netIncome 35000000.00
sellingGeneralAdministrative 97000000.00
grossProfit 134000000.00
ebitda 37000000.00
operatingIncome 37000000.00
otherOperatingExpenses 551000000.00
taxProvision 2000000.00
incomeTaxExpense 2000000.00
totalRevenue 588000000.00
totalOperatingExpenses 97000000.00
costOfRevenue 454000000.00
netIncomeFromContinuingOps 35000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 35000000.00
minorityInterest 0.00
netIncome 34000000.00
sellingGeneralAdministrative 98000000.00
grossProfit 134000000.00
reconciledDepreciation 6000000.00
ebit 30000000.00
ebitda 36000000.00
depreciationAndAmortization 6000000.00
operatingIncome 36000000.00
otherOperatingExpenses 558000000.00
taxProvision 1000000.00
incomeTaxExpense 1000000.00
totalRevenue 594000000.00
totalOperatingExpenses 98000000.00
costOfRevenue 460000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 34000000.00
netIncomeApplicableToCommonShares 34000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 35000000.00
minorityInterest 1000000.00
netIncome 31000000.00
sellingGeneralAdministrative 102000000.00
grossProfit 137000000.00
reconciledDepreciation 6000000.00
ebit 29000000.00
ebitda 35000000.00
depreciationAndAmortization 6000000.00
operatingIncome 35000000.00
otherOperatingExpenses 549000000.00
interestExpense 1000000.00
taxProvision 3000000.00
incomeTaxExpense 3000000.00