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Enable Midstream Partners LP владеет, управляет и развивает активы в сфере природного газа и сырой нефти. Он работает в следующих сегментах: сбор обработки и транспортировка хранения. Сегмент «Сбор и переработка» предоставляет услуги по сбору, переработке и фракционированию природного газа, а также услуги по сбору сырой нефти для своих клиентов-производителей. Сегмент «Транспортировка и хранение» предлагает услуги по транспортировке и хранению природного газа между штатами и между штатами для производителей природного газа, коммунальных услуг и промышленных потребителей. Компания была основана в мае 2013 года со штаб-квартирой в Оклахоме, штат Оклахома.

General
Code ENBL
Type Common Stock
Name Enable Midstream Partners LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2924801002
LEI 549300TLGDBYE711G509
PrimaryTicker ENBL.US
CUSIP 292480100
CIK 1591763
EmployerIdNumber 72-1252419
FiscalYearEnd December
IPODate 2014-04-11
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-12-02
Address 499 West Sheridan Avenue, Oklahoma City, OK, United States, 73102
Phone 405 525 7788
WebURL https://www.enablemidstream.com
FullTimeEmployees 1706
UpdatedAt 2022-01-16
Highlights
MarketCapitalization 3073038592
MarketCapitalizationMln 3073.0386
EBITDA 1020000000
PERatio 7.3514
PEGRatio 3.69
WallStreetTargetPrice 7.88
BookValue 15.706
DividendShare 0.661
DividendYield 0.0938
EarningsShare 0.959
EPSEstimateCurrentYear 1.09
EPSEstimateNextYear 1.13
EPSEstimateNextQuarter 0.21
EPSEstimateCurrentQuarter 0.21
MostRecentQuarter 2021-09-30
ProfitMargin 0.1355
OperatingMarginTTM 0.1759
ReturnOnAssetsTTM 0.0319
ReturnOnEquityTTM 0.0651
RevenueTTM 3416999936
RevenuePerShareTTM 7.806
QuarterlyRevenueGrowthYOY 0.604
GrossProfitTTM 1498000000
DilutedEpsTTM 0.959
QuarterlyEarningsGrowthYOY 1.25

Financials / Income Statement / quarterly / net Income

18M
2019-12-31
112M
2020-03-31
44M
2020-06-30
-164M
2020-09-30
96M
2020-12-31
164M
2021-03-31
87M
2021-06-30
116M
2021-09-30

Financials / Income Statement / quarterly / ebitda

172M
2019-12-31
250M
2020-03-31
185M
2020-06-30
205M
2020-09-30
244M
2020-12-31
312M
2021-03-31
232M
2021-06-30
261M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

731M
2019-12-31
648M
2020-03-31
515M
2020-06-30
596M
2020-09-30
704M
2020-12-31
970M
2021-03-31
787M
2021-06-30
956M
2021-09-30

Earnings / History / epsActual

0.2111
2019-12-31
0.2417
2020-03-31
0.08
2020-06-30
0.1133
2020-09-30
0.19
2020-12-31
0.33
2021-03-31
0.18
2021-06-30
0.24
2021-09-30
Valuation
TrailingPE 7.3514
ForwardPE 6.25
PriceSalesTTM 1.1034
PriceBookMRQ 0.4263
EnterpriseValue 7041037577
EnterpriseValueRevenue 2.0606
EnterpriseValueEbitda 6.693
SharesStats
SharesOutstanding 435892000
SharesFloat 89048347
PercentInsiders 79.571
PercentInstitutions 11.836
Technicals
Beta 2.3392
52WeekHigh 0
52WeekLow 0
50DayMA 8.0636
200DayMA 7.9875
SharesShort 3560942
SharesShortPriorMonth 3331166
ShortRatio 4.04
ShortPercent 0.04
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 11780000000.00
intangibleAssets 492000000.00
otherCurrentAssets 64000000.00
totalLiab 4547000000.00
totalStockholderEquity 7233000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 227000000.00
commonStock 6848000000.00
retainedEarnings 4000000.00
otherLiab 72000000.00
otherAssets 42000000.00
cash 36000000.00
totalCurrentLiabilities 1299000000.00
netDebt 3968000000.00
shortTermDebt 850000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 4004000000.00
otherStockholderEquity 7231000000.00
propertyPlantEquipment 10634000000.00
totalCurrentAssets 536000000.00
longTermInvestments 76000000.00
netTangibleAssets 6354000000.00
shortTermInvestments 76000000.00
netReceivables 393000000.00
longTermDebt 3154000000.00
inventory 43000000.00
accountsPayable 222000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 65000000.00
nonCurrentAssetsTotal 11244000000.00
longTermDebtTotal 3154000000.00
nonCurrentLiabilitiesOther 94000000.00
nonCurrentLiabilitiesTotal 3248000000.00
liabilitiesAndStockholdersEquity 4547000000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 10611000000.00
propertyPlantAndEquipmentNet 10611000000.00
netWorkingCapital -763000000.00
netInvestedCapital 10412000000.00
commonStockSharesOutstanding 485000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 11759000000.00
intangibleAssets 508000000.00
otherCurrentAssets 66000000.00
totalLiab 4566000000.00
totalStockholderEquity 7193000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 183000000.00
commonStock 6809000000.00
otherLiab 74000000.00
otherAssets 41000000.00
cash 28000000.00
totalCurrentLiabilities 1317000000.00
netDebt 4096000000.00
shortTermDebt 971000000.00
shortLongTermDebt 171000000.00
shortLongTermDebtTotal 4124000000.00
otherStockholderEquity -3000000.00
propertyPlantEquipment 10662000000.00
totalCurrentAssets 475000000.00
longTermInvestments 73000000.00
netTangibleAssets 6298000000.00
netReceivables 338000000.00
longTermDebt 3153000000.00
inventory 43000000.00
accountsPayable 163000000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 64000000.00
nonCurrentAssetsTotal 11284000000.00
longTermDebtTotal 3153000000.00
nonCurrentLiabilitiesOther 92000000.00
nonCurrentLiabilitiesTotal 3249000000.00
liabilitiesAndStockholdersEquity 4566000000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 10639000000.00
propertyPlantAndEquipmentNet 10639000000.00
netWorkingCapital -842000000.00
netInvestedCapital 10492000000.00
commonStockSharesOutstanding 439000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 11764000000.00
intangibleAssets 523000000.00
otherCurrentAssets 76000000.00
totalLiab 4583000000.00
totalStockholderEquity 7181000000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 157000000.00
commonStock 6798000000.00
retainedEarnings 4000000.00
otherLiab 74000000.00
otherAssets 41000000.00
cash 32000000.00
totalCurrentLiabilities 1334000000.00
netDebt 4161000000.00
shortTermDebt 1018000000.00
shortLongTermDebt 214000000.00
shortLongTermDebtTotal 4193000000.00
otherStockholderEquity 7182000000.00
propertyPlantEquipment 10654000000.00
totalCurrentAssets 449000000.00
longTermInvestments 73000000.00
netTangibleAssets 7181000000.00
shortTermInvestments 73000000.00
netReceivables 297000000.00
longTermDebt 3152000000.00
inventory 44000000.00
accountsPayable 159000000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 41000000.00
nonCurrentAssetsTotal 11315000000.00
capitalLeaseObligations 27000000.00
longTermDebtTotal 3152000000.00
nonCurrentLiabilitiesOther 97000000.00
nonCurrentLiabilitiesTotal 3249000000.00
liabilitiesAndStockholdersEquity 11764000000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 10678000000.00
propertyPlantAndEquipmentNet 10678000000.00
netWorkingCapital -885000000.00
netInvestedCapital 10521000000.00
commonStockSharesOutstanding 495000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 11729000000.00
intangibleAssets 539000000.00
otherCurrentAssets 73000000.00
totalLiab 4634000000.00
totalStockholderEquity 7095000000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 159000000.00
commonStock 6713000000.00
otherLiab 77000000.00
goodWill 0.00
otherAssets 43000000.00
cash 3000000.00
totalCurrentLiabilities 582000000.00
netDebt 4226000000.00
shortTermDebt 254000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 4229000000.00
otherStockholderEquity 7101000000.00
propertyPlantEquipment 10665000000.00
totalCurrentAssets 381000000.00
longTermInvestments 76000000.00
netTangibleAssets 7095000000.00
shortTermInvestments 76000000.00
netReceivables 263000000.00
longTermDebt 3951000000.00
inventory 42000000.00
accountsPayable 151000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 43000000.00
nonCurrentAssetsTotal 11348000000.00
capitalLeaseObligations 28000000.00
longTermDebtTotal 3951000000.00
nonCurrentLiabilitiesOther 101000000.00
nonCurrentLiabilitiesTotal 4052000000.00
liabilitiesAndStockholdersEquity 11729000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 10690000000.00
propertyPlantAndEquipmentNet 10690000000.00
netWorkingCapital -201000000.00
netInvestedCapital 11270000000.00
commonStockSharesOutstanding 457894737.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 11775000000.00
intangibleAssets 554000000.00
otherCurrentAssets 72000000.00
totalLiab 4699000000.00
totalStockholderEquity 7076000000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 189000000.00
commonStock 6695000000.00
otherLiab 78000000.00
goodWill 0.00
otherAssets 43000000.00
cash 18000000.00
totalCurrentLiabilities 644000000.00
netDebt 4271000000.00
shortTermDebt 339000000.00
shortLongTermDebt 334000000.00
shortLongTermDebtTotal 4289000000.00
otherStockholderEquity 7083000000.00
propertyPlantEquipment 10703000000.00
totalCurrentAssets 373000000.00
longTermInvestments 75000000.00
netTangibleAssets 7076000000.00
shortTermInvestments 75000000.00
netReceivables 241000000.00
longTermDebt 3950000000.00
inventory 42000000.00
accountsPayable 182000000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 43000000.00
nonCurrentAssetsTotal 11402000000.00
capitalLeaseObligations 30000000.00
longTermDebtTotal 3950000000.00
nonCurrentLiabilitiesOther 105000000.00
nonCurrentLiabilitiesTotal 4055000000.00
liabilitiesAndStockholdersEquity 11775000000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 10730000000.00
propertyPlantAndEquipmentNet 10730000000.00
netWorkingCapital -271000000.00
netInvestedCapital 11334000000.00
commonStockSharesOutstanding 432500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 12061000000.00
intangibleAssets 570000000.00
otherCurrentAssets 82000000.00
totalLiab 4771000000.00
totalStockholderEquity 7317000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 113000000.00
commonStock 6937000000.00
otherLiab 76000000.00
goodWill 0.00
otherAssets 46000000.00
cash 11000000.00
totalCurrentLiabilities 290000000.00
netDebt 4368000000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 4379000000.00
otherStockholderEquity 7317000000.00
propertyPlantEquipment 10742000000.00
totalCurrentAssets 374000000.00
longTermInvestments 301000000.00
netTangibleAssets 7317000000.00
shortTermInvestments 301000000.00
netReceivables 235000000.00
longTermDebt 4349000000.00
inventory 43000000.00
accountsPayable 147000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 6937000000.00
nonCurrrentAssetsOther 41000000.00
nonCurrentAssetsTotal 11687000000.00
longTermDebtTotal 4349000000.00
nonCurrentLiabilitiesOther 105000000.00
nonCurrentLiabilitiesTotal 4481000000.00
liabilitiesAndStockholdersEquity 12088000000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 10770000000.00
netWorkingCapital 84000000.00
netInvestedCapital 11669000000.00
commonStockSharesOutstanding 437000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 12117000000.00
intangibleAssets 585000000.00
otherCurrentAssets 77000000.00
totalLiab 4792000000.00
totalStockholderEquity 7352000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 137000000.00
commonStock 6972000000.00
otherLiab 73000000.00
goodWill 0.00
otherAssets 46000000.00
cash 4000000.00
totalCurrentLiabilities 391000000.00
netDebt 4376000000.00
shortTermDebt 110000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 4380000000.00
otherStockholderEquity 7352000000.00
propertyPlantEquipment 10817000000.00
totalCurrentAssets 333000000.00
longTermInvestments 305000000.00
netTangibleAssets 7352000000.00
netReceivables 209000000.00
longTermDebt 4270000000.00
inventory 43000000.00
accountsPayable 144000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 6972000000.00
nonCurrrentAssetsOther 43000000.00
nonCurrentAssetsTotal 11784000000.00
longTermDebtTotal 4270000000.00
nonCurrentLiabilitiesOther 104000000.00
nonCurrentLiabilitiesTotal 4401000000.00
liabilitiesAndStockholdersEquity 12144000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 10848000000.00
netWorkingCapital -58000000.00
netInvestedCapital 11705000000.00
commonStockSharesOutstanding 581000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 12266000000.00
intangibleAssets 601000000.00
otherCurrentAssets 70000000.00
totalLiab 4894000000.00
totalStockholderEquity 7409000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 130000000.00
commonStock 7013000000.00
otherLiab 75000000.00
goodWill 12000000.00
otherAssets 48000000.00
cash 4000000.00
totalCurrentLiabilities 780000000.00
netDebt 4371000000.00
shortTermDebt 406000000.00
shortLongTermDebt 406000000.00
shortLongTermDebtTotal 4375000000.00
otherStockholderEquity 7409000000.00
propertyPlantEquipment 10870000000.00
totalCurrentAssets 389000000.00
longTermInvestments 309000000.00
netTangibleAssets 7409000000.00
netReceivables 269000000.00
longTermDebt 3969000000.00
inventory 46000000.00
accountsPayable 244000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 7013000000.00
nonCurrrentAssetsOther 44000000.00
nonCurrentAssetsTotal 11877000000.00
longTermDebtTotal 3969000000.00
nonCurrentLiabilitiesOther 108000000.00
nonCurrentLiabilitiesTotal 4114000000.00
liabilitiesAndStockholdersEquity 12303000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 10907000000.00
commonStockSharesOutstanding 440000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 12435000000.00
intangibleAssets 616000000.00
otherCurrentAssets 67000000.00
totalLiab 4932000000.00
totalStockholderEquity 7540000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 160000000.00
commonStock 7145000000.00
otherLiab 77000000.00
goodWill 98000000.00
otherAssets 51000000.00
cash 12000000.00
totalCurrentLiabilities 819000000.00
netDebt 4391000000.00
shortTermDebt 435000000.00
shortLongTermDebt 435000000.00
shortLongTermDebtTotal 4403000000.00
otherStockholderEquity 7540000000.00
propertyPlantEquipment 10908000000.00
totalCurrentAssets 417000000.00
longTermInvestments 309000000.00
netTangibleAssets 7540000000.00
netReceivables 290000000.00
longTermDebt 3968000000.00
inventory 47000000.00
accountsPayable 224000000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 7145000000.00
nonCurrrentAssetsOther 46000000.00
nonCurrentAssetsTotal 12018000000.00
longTermDebtTotal 3968000000.00
nonCurrentLiabilitiesOther 108000000.00
nonCurrentLiabilitiesTotal 4113000000.00
liabilitiesAndStockholdersEquity 12472000000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 10944000000.00
commonStockSharesOutstanding 437000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 12409000000.00
intangibleAssets 632000000.00
otherCurrentAssets 71000000.00
totalLiab 4887000000.00
totalStockholderEquity 7559000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 126000000.00
commonStock 7163000000.00
otherLiab 77000000.00
goodWill 98000000.00
otherAssets 52000000.00
cash 9000000.00
totalCurrentLiabilities 1270000000.00
netDebt 4399000000.00
shortTermDebt 935000000.00
shortLongTermDebt 935000000.00
shortLongTermDebtTotal 4408000000.00
otherStockholderEquity 7559000000.00
propertyPlantEquipment 10905000000.00
totalCurrentAssets 376000000.00
longTermInvestments 308000000.00
netTangibleAssets 7559000000.00
netReceivables 249000000.00
longTermDebt 3473000000.00
inventory 46000000.00
accountsPayable 209000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 7163000000.00
nonCurrrentAssetsOther 48000000.00
nonCurrentAssetsTotal 12033000000.00
longTermDebtTotal 3473000000.00
nonCurrentLiabilitiesOther 107000000.00
nonCurrentLiabilitiesTotal 3617000000.00
liabilitiesAndStockholdersEquity 12446000000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 10943000000.00
commonStockSharesOutstanding 437000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 12447000000.00
intangibleAssets 647000000.00
otherCurrentAssets 54000000.00
totalLiab 4902000000.00
totalStockholderEquity 7583000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 133000000.00
commonStock 7183000000.00
otherLiab 75000000.00
goodWill 98000000.00
otherAssets 53000000.00
cash 18000000.00
totalCurrentLiabilities 1941000000.00
netDebt 4356000000.00
shortTermDebt 1552000000.00
shortLongTermDebt 1552000000.00
shortLongTermDebtTotal 4374000000.00
otherStockholderEquity 7583000000.00
propertyPlantEquipment 10906000000.00
totalCurrentAssets 402000000.00
longTermInvestments 308000000.00
netTangibleAssets 7583000000.00
netReceivables 278000000.00
longTermDebt 2822000000.00
inventory 51000000.00
accountsPayable 256000000.00
accumulatedOtherComprehensiveIncome -2110000000.00
commonStockTotalEquity 7183000000.00
nonCurrrentAssetsOther 49000000.00
nonCurrentAssetsTotal 12045000000.00
longTermDebtTotal 2822000000.00
nonCurrentLiabilitiesOther 101000000.00
nonCurrentLiabilitiesTotal 2961000000.00
liabilitiesAndStockholdersEquity 12485000000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 10939000000.00
commonStockSharesOutstanding 435000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 12444000000.00
intangibleAssets 663000000.00
otherCurrentAssets 68000000.00
totalLiab 4864000000.00
totalStockholderEquity 7618000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 95000000.00
commonStock 7218000000.00
otherLiab 82000000.00
goodWill 98000000.00
otherAssets 46000000.00
cash 8000000.00
totalCurrentLiabilities 1615000000.00
netDebt 4270000000.00
shortTermDebt 1149000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 4278000000.00
otherStockholderEquity 7618000000.00
propertyPlantEquipment 10871000000.00
totalCurrentAssets 449000000.00
longTermInvestments 317000000.00
netTangibleAssets 7618000000.00
netReceivables 309000000.00
longTermDebt 3129000000.00
inventory 50000000.00
accountsPayable 371000000.00
accumulatedOtherComprehensiveIncome -2028000000.00
commonStockTotalEquity 7218000000.00
nonCurrrentAssetsOther 41000000.00
nonCurrentAssetsTotal 11995000000.00
longTermDebtTotal 3129000000.00
nonCurrentLiabilitiesOther 82000000.00
nonCurrentLiabilitiesTotal 3249000000.00
liabilitiesAndStockholdersEquity 12482000000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 10871000000.00
commonStockSharesOutstanding 436000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 11935000000.00
intangibleAssets 418000000.00
otherCurrentAssets 61000000.00
totalLiab 4378000000.00
totalStockholderEquity 7568000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 157000000.00
commonStock 7195000000.00
retainedEarnings 0.00
otherLiab 84000000.00
goodWill 12000000.00
otherAssets 41000000.00
cash 8000000.00
totalCurrentLiabilities 1403000000.00
netDebt 3785000000.00
shortTermDebt 913000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 3793000000.00
otherStockholderEquity 7568000000.00
propertyPlantEquipment 10670000000.00
totalCurrentAssets 481000000.00
longTermInvestments 313000000.00
netTangibleAssets 7568000000.00
shortTermInvestments 14000000.00
netReceivables 353000000.00
longTermDebt 2880000000.00
inventory 45000000.00
accountsPayable 333000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1963000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7195000000.00
preferredStockTotalEquity 362000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 11454000000.00
longTermDebtTotal 2880000000.00
nonCurrentLiabilitiesOther 84000000.00
nonCurrentLiabilitiesTotal 2975000000.00
liabilitiesAndStockholdersEquity 11946000000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 10670000000.00
commonStockSharesOutstanding 436000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 11792000000.00
intangibleAssets 429000000.00
otherCurrentAssets 62000000.00
totalLiab 4232000000.00
totalStockholderEquity 7571000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 130000000.00
commonStock 7198000000.00
retainedEarnings 0.00
otherLiab 82000000.00
goodWill 12000000.00
otherAssets 41000000.00
cash 7000000.00
totalCurrentLiabilities 1258000000.00
netDebt 3700000000.00
shortTermDebt 826000000.00
shortLongTermDebt 499000000.00
shortLongTermDebtTotal 3707000000.00
otherStockholderEquity 7571000000.00
propertyPlantEquipment 10563000000.00
totalCurrentAssets 432000000.00
longTermInvestments 315000000.00
netTangibleAssets 7571000000.00
shortTermInvestments 14000000.00
netReceivables 308000000.00
longTermDebt 2881000000.00
inventory 41000000.00
accountsPayable 302000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1880000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7198000000.00
preferredStockTotalEquity 362000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 11360000000.00
longTermDebtTotal 2881000000.00
nonCurrentLiabilitiesOther 82000000.00
nonCurrentLiabilitiesTotal 2974000000.00
liabilitiesAndStockholdersEquity 11803000000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 10563000000.00
commonStockSharesOutstanding 436000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 11687000000.00
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totalLiab 4079000000.00
totalStockholderEquity 7619000000.00
deferredLongTermLiab 3000000.00
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commonStock 7246000000.00
retainedEarnings 0.00
otherLiab 70000000.00
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cash 30000000.00
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shortTermDebt 595000000.00
shortLongTermDebt 450000000.00
shortLongTermDebtTotal 3189000000.00
otherStockholderEquity 7619000000.00
propertyPlantEquipment 10468000000.00
totalCurrentAssets 413000000.00
longTermInvestments 317000000.00
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shortTermInvestments 14000000.00
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longTermDebt 2594000000.00
inventory 39000000.00
accountsPayable 248000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1805000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7246000000.00
preferredStockTotalEquity 362000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 11274000000.00
longTermDebtTotal 2594000000.00
nonCurrentLiabilitiesOther 70000000.00
nonCurrentLiabilitiesTotal 2675000000.00
liabilitiesAndStockholdersEquity 11698000000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentGross 10468000000.00
commonStockSharesOutstanding 435000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 11593000000.00
intangibleAssets 451000000.00
otherCurrentAssets 62000000.00
totalLiab 3951000000.00
totalStockholderEquity 7654000000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 82000000.00
commonStock 7280000000.00
retainedEarnings 0.00
otherLiab 59000000.00
goodWill 12000000.00
otherAssets 822000000.00
cash 5000000.00
totalCurrentLiabilities 1279000000.00
netDebt 2995000000.00
shortTermDebt 405000000.00
shortLongTermDebt 450000000.00
shortLongTermDebtTotal 3000000000.00
otherStockholderEquity 7654000000.00
propertyPlantEquipment 10355000000.00
totalCurrentAssets 416000000.00
longTermInvestments 324000000.00
netTangibleAssets 7654000000.00
shortTermInvestments 14000000.00
netReceivables 295000000.00
longTermDebt 2595000000.00
inventory 40000000.00
accountsPayable 342000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1724000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7280000000.00
preferredStockTotalEquity 362000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 11177000000.00
longTermDebtTotal 2595000000.00
nonCurrentLiabilitiesOther 65000000.00
nonCurrentLiabilitiesTotal 2672000000.00
liabilitiesAndStockholdersEquity 11605000000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 10355000000.00
commonStockSharesOutstanding 567000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 11262000000.00
intangibleAssets 286000000.00
otherCurrentAssets 50000000.00
totalLiab 3583000000.00
totalStockholderEquity 7691000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 108000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 59000000.00
goodWill 0.00
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cash 8000000.00
totalCurrentLiabilities 831000000.00
netDebt 3111000000.00
shortTermDebt 450000000.00
shortLongTermDebt 450000000.00
shortLongTermDebtTotal 3119000000.00
otherStockholderEquity 7691000000.00
propertyPlantEquipment 10174000000.00
totalCurrentAssets 446000000.00
netTangibleAssets 7691000000.00
shortTermInvestments 14000000.00
netReceivables 334000000.00
longTermDebt 2669000000.00
inventory 40000000.00
accountsPayable 273000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1650000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7317000000.00
preferredStockTotalEquity 362000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 10816000000.00
longTermDebtTotal 2669000000.00
nonCurrentLiabilitiesOther 71000000.00
nonCurrentLiabilitiesTotal 2752000000.00
liabilitiesAndStockholdersEquity 11274000000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 10174000000.00
commonStockSharesOutstanding 435000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 11131000000.00
intangibleAssets 293000000.00
otherCurrentAssets 54000000.00
totalLiab 3421000000.00
totalStockholderEquity 7722000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 54000000.00
goodWill 0.00
otherAssets 652000000.00
cash 7000000.00
totalCurrentLiabilities 298000000.00
netDebt 3039000000.00
shortTermDebt 3046000000.00
shortLongTermDebt 3046000000.00
shortLongTermDebtTotal 3046000000.00
otherStockholderEquity 7722000000.00
propertyPlantEquipment 10128000000.00
totalCurrentAssets 351000000.00
netTangibleAssets 7722000000.00
shortTermInvestments 14000000.00
netReceivables 234000000.00
longTermDebt 3046000000.00
inventory 42000000.00
accountsPayable 190000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1571000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7348000000.00
preferredStockTotalEquity 362000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 10780000000.00
longTermDebtTotal 3046000000.00
nonCurrentLiabilitiesOther 65000000.00
nonCurrentLiabilitiesTotal 3123000000.00
liabilitiesAndStockholdersEquity 11143000000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 10128000000.00
commonStockSharesOutstanding 434000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 11161000000.00
intangibleAssets 299000000.00
otherCurrentAssets 52000000.00
totalLiab 3402000000.00
totalStockholderEquity 7771000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 104000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 54000000.00
goodWill 0.00
otherAssets 660000000.00
cash 17000000.00
totalCurrentLiabilities 279000000.00
netDebt 3030000000.00
shortTermDebt 3047000000.00
shortLongTermDebt 3047000000.00
shortLongTermDebtTotal 3047000000.00
otherStockholderEquity 7771000000.00
propertyPlantEquipment 10126000000.00
totalCurrentAssets 375000000.00
netTangibleAssets 7771000000.00
shortTermInvestments 14000000.00
netReceivables 252000000.00
longTermDebt 3047000000.00
inventory 40000000.00
accountsPayable 175000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1496000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7397000000.00
preferredStockTotalEquity 362000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 10786000000.00
longTermDebtTotal 3047000000.00
nonCurrentLiabilitiesOther 64000000.00
nonCurrentLiabilitiesTotal 3123000000.00
liabilitiesAndStockholdersEquity 11173000000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 10126000000.00
commonStockSharesOutstanding 434000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 11212000000.00
intangibleAssets 306000000.00
otherCurrentAssets 70000000.00
totalLiab 3430000000.00
totalStockholderEquity 7794000000.00
deferredLongTermLiab 5000000.00
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commonStock 7420000000.00
retainedEarnings 0.00
otherLiab 53000000.00
goodWill 0.00
otherAssets 673000000.00
cash 6000000.00
totalCurrentLiabilities 362000000.00
netDebt 2987000000.00
shortTermDebt 2993000000.00
shortLongTermDebt 2993000000.00
shortLongTermDebtTotal 2993000000.00
otherStockholderEquity 7794000000.00
propertyPlantEquipment 10143000000.00
totalCurrentAssets 396000000.00
longTermInvestments 329000000.00
netTangibleAssets 7794000000.00
shortTermInvestments 17000000.00
netReceivables 262000000.00
longTermDebt 2993000000.00
inventory 41000000.00
accountsPayable 286000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1424000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7420000000.00
preferredStockTotalEquity 362000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 28000000.00
nonCurrentAssetsTotal 10816000000.00
longTermDebtTotal 2993000000.00
nonCurrentLiabilitiesOther 63000000.00
nonCurrentLiabilitiesTotal 3068000000.00
liabilitiesAndStockholdersEquity 11224000000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentGross 10143000000.00
commonStockSharesOutstanding 430000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 11241000000.00
intangibleAssets 313000000.00
otherCurrentAssets 52000000.00
totalLiab 3523000000.00
totalStockholderEquity 7729000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 116000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 49000000.00
goodWill 0.00
otherAssets 677000000.00
cash 23000000.00
totalCurrentLiabilities 338000000.00
netDebt 3090000000.00
shortLongTermDebtTotal 3113000000.00
otherStockholderEquity 7729000000.00
propertyPlantEquipment 10156000000.00
totalCurrentAssets 408000000.00
netTangibleAssets 7729000000.00
shortTermInvestments 0.00
netReceivables 291000000.00
longTermDebt 3113000000.00
inventory 42000000.00
accountsPayable 222000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1367000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7356000000.00
preferredStockTotalEquity 362000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 10833000000.00
longTermDebtTotal 3113000000.00
nonCurrentLiabilitiesOther 61000000.00
nonCurrentLiabilitiesTotal 3185000000.00
liabilitiesAndStockholdersEquity 11252000000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentGross 10156000000.00
commonStockSharesOutstanding 422000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 11200000000.00
intangibleAssets 320000000.00
otherCurrentAssets 55000000.00
totalLiab 3462000000.00
totalStockholderEquity 7749000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 41000000.00
goodWill 0.00
otherAssets 686000000.00
cash 6000000.00
totalCurrentLiabilities 301000000.00
netDebt 3095000000.00
shortLongTermDebtTotal 3101000000.00
otherStockholderEquity 7749000000.00
propertyPlantEquipment 10165000000.00
totalCurrentAssets 349000000.00
netTangibleAssets 7738000000.00
shortTermInvestments 0.00
netReceivables 244000000.00
longTermDebt 3101000000.00
inventory 44000000.00
accountsPayable 198000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1291000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7376000000.00
preferredStockTotalEquity 362000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 10851000000.00
longTermDebtTotal 3101000000.00
nonCurrentLiabilitiesOther 49000000.00
nonCurrentLiabilitiesTotal 3161000000.00
liabilitiesAndStockholdersEquity 11211000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 10165000000.00
commonStockSharesOutstanding 423000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 11249000000.00
intangibleAssets 327000000.00
otherCurrentAssets 55000000.00
totalLiab 3414000000.00
totalStockholderEquity 7835000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 40000000.00
goodWill 0.00
otherAssets 693000000.00
cash 38000000.00
totalCurrentLiabilities 280000000.00
netDebt 3036000000.00
shortLongTermDebtTotal 3074000000.00
otherStockholderEquity 7847000000.00
propertyPlantEquipment 10176000000.00
totalCurrentAssets 380000000.00
netTangibleAssets 7835000000.00
shortTermInvestments 0.00
netReceivables 242000000.00
longTermDebt 3074000000.00
inventory 45000000.00
accountsPayable 195000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1219000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7473000000.00
preferredStockTotalEquity 362000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 10869000000.00
longTermDebtTotal 3074000000.00
nonCurrentLiabilitiesOther 48000000.00
nonCurrentLiabilitiesTotal 3134000000.00
liabilitiesAndStockholdersEquity 11261000000.00
cashAndShortTermInvestments 38000000.00
propertyPlantAndEquipmentGross 10176000000.00
commonStockSharesOutstanding 443000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 11226000000.00
intangibleAssets 333000000.00
otherCurrentAssets 58000000.00
totalLiab 3707000000.00
totalStockholderEquity 7531000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67000000.00
commonStock 7519000000.00
retainedEarnings 0.00
otherLiab 38000000.00
goodWill 0.00
otherAssets 726000000.00
cash 4000000.00
totalCurrentLiabilities 615000000.00
netDebt 3266000000.00
shortTermDebt 236000000.00
shortLongTermDebt 3270000000.00
shortLongTermDebtTotal 3270000000.00
otherStockholderEquity 7531000000.00
propertyPlantEquipment 10131000000.00
totalCurrentAssets 381000000.00
longTermInvestments 344000000.00
netTangibleAssets 7531000000.00
shortTermInvestments 0.00
netReceivables 266000000.00
longTermDebt 2683000000.00
inventory 53000000.00
accountsPayable 312000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1162000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7519000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 10845000000.00
longTermDebtTotal 2683000000.00
nonCurrentLiabilitiesOther 409000000.00
nonCurrentLiabilitiesTotal 3092000000.00
liabilitiesAndStockholdersEquity 11238000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 10131000000.00
commonStockSharesOutstanding 422000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 11201000000.00
intangibleAssets 346000000.00
otherCurrentAssets 54000000.00
totalLiab 3615000000.00
totalStockholderEquity 7611000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 39000000.00
goodWill 0.00
otherAssets 736000000.00
cash 5000000.00
totalCurrentLiabilities 804000000.00
netDebt 3164000000.00
shortTermDebt 432000000.00
shortLongTermDebtTotal 3169000000.00
otherStockholderEquity 7611000000.00
propertyPlantEquipment 10038000000.00
totalCurrentAssets 427000000.00
netTangibleAssets 7611000000.00
shortTermInvestments 0.00
netReceivables 316000000.00
longTermDebt 2374000000.00
inventory 52000000.00
accountsPayable 289000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1089000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7586000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 39000000.00
nonCurrentAssetsTotal 10774000000.00
longTermDebtTotal 2374000000.00
nonCurrentLiabilitiesOther 412000000.00
nonCurrentLiabilitiesTotal 2811000000.00
liabilitiesAndStockholdersEquity 11226000000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 10038000000.00
commonStockSharesOutstanding 422000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 12180000000.00
intangibleAssets 383000000.00
otherCurrentAssets 74000000.00
totalLiab 3476000000.00
totalStockholderEquity 8735000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 38000000.00
goodWill 1068000000.00
otherAssets 1844000000.00
cash 8000000.00
totalCurrentLiabilities 834000000.00
netDebt 3043000000.00
shortTermDebt 488000000.00
shortLongTermDebtTotal 3051000000.00
otherStockholderEquity 8735000000.00
propertyPlantEquipment 9922000000.00
totalCurrentAssets 414000000.00
netTangibleAssets 8735000000.00
shortTermInvestments 0.00
netReceivables 279000000.00
longTermDebt 2200000000.00
inventory 53000000.00
accountsPayable 278000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1011000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8704000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 40000000.00
nonCurrentAssetsTotal 11766000000.00
longTermDebtTotal 2200000000.00
nonCurrentLiabilitiesOther 411000000.00
nonCurrentLiabilitiesTotal 2642000000.00
liabilitiesAndStockholdersEquity 12211000000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 9922000000.00
commonStockSharesOutstanding 422000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 11968000000.00
intangibleAssets 350000000.00
otherCurrentAssets 68000000.00
totalLiab 3212000000.00
totalStockholderEquity 8787000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 41000000.00
goodWill 1068000000.00
otherAssets 1814000000.00
cash 8000000.00
totalCurrentLiabilities 841000000.00
netDebt 2717000000.00
shortTermDebt 436000000.00
shortLongTermDebtTotal 2725000000.00
otherStockholderEquity 8787000000.00
propertyPlantEquipment 9747000000.00
totalCurrentAssets 407000000.00
netTangibleAssets 8787000000.00
shortTermInvestments 0.00
netReceivables 281000000.00
longTermDebt 1926000000.00
inventory 50000000.00
accountsPayable 338000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -948000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8756000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 37000000.00
nonCurrentAssetsTotal 11561000000.00
longTermDebtTotal 1926000000.00
nonCurrentLiabilitiesOther 414000000.00
nonCurrentLiabilitiesTotal 2371000000.00
liabilitiesAndStockholdersEquity 11999000000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 9747000000.00
commonStockSharesOutstanding 422000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 11837000000.00
intangibleAssets 357000000.00
otherCurrentAssets 82000000.00
totalLiab 3045000000.00
totalStockholderEquity 8823000000.00
deferredLongTermLiab 17000000.00
otherCurrentLiab 69000000.00
commonStock 8792000000.00
retainedEarnings 0.00
otherLiab 43000000.00
goodWill 1068000000.00
otherAssets 1817000000.00
cash 12000000.00
totalCurrentLiabilities 671000000.00
netDebt 2532000000.00
shortTermDebt 253000000.00
shortLongTermDebt 2544000000.00
shortLongTermDebtTotal 2544000000.00
otherStockholderEquity 8823000000.00
propertyPlantEquipment 9582000000.00
totalCurrentAssets 438000000.00
longTermInvestments 348000000.00
netTangibleAssets 8823000000.00
shortTermInvestments 0.00
netReceivables 281000000.00
longTermDebt 1928000000.00
inventory 63000000.00
accountsPayable 349000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -882000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8792000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 11399000000.00
longTermDebtTotal 1928000000.00
nonCurrentLiabilitiesOther 415000000.00
nonCurrentLiabilitiesTotal 2374000000.00
liabilitiesAndStockholdersEquity 11868000000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 9582000000.00
commonStockSharesOutstanding 421000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 11692000000.00
intangibleAssets 363000000.00
otherCurrentAssets 91000000.00
totalLiab 2898000000.00
totalStockholderEquity 8826000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 47000000.00
goodWill 1068000000.00
otherAssets 1828000000.00
cash 18000000.00
totalCurrentLiabilities 519000000.00
netDebt 2369000000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 2387000000.00
otherStockholderEquity 8826000000.00
propertyPlantEquipment 9344000000.00
totalCurrentAssets 520000000.00
netTangibleAssets 8826000000.00
shortTermInvestments 0.00
netReceivables 346000000.00
longTermDebt 1929000000.00
inventory 65000000.00
accountsPayable 359000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -819000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8794000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 40000000.00
nonCurrentAssetsTotal 11172000000.00
longTermDebtTotal 1929000000.00
nonCurrentLiabilitiesOther 418000000.00
nonCurrentLiabilitiesTotal 2379000000.00
liabilitiesAndStockholdersEquity 11724000000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 9344000000.00
commonStockSharesOutstanding 422000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 11738000000.00
intangibleAssets 370000000.00
otherCurrentAssets 76000000.00
totalLiab 2959000000.00
totalStockholderEquity 8779000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 43000000.00
goodWill 1068000000.00
otherAssets 1660000000.00
cash 415000000.00
totalCurrentLiabilities 584000000.00
netDebt 2078000000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 2493000000.00
otherStockholderEquity 8811000000.00
propertyPlantEquipment 9155000000.00
totalCurrentAssets 923000000.00
netTangibleAssets 8811000000.00
shortTermInvestments 0.00
netReceivables 365000000.00
longTermDebt 1930000000.00
inventory 67000000.00
accountsPayable 333000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -776000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8779000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 53000000.00
nonCurrentAssetsTotal 10815000000.00
longTermDebtTotal 1930000000.00
nonCurrentLiabilitiesOther 413000000.00
nonCurrentLiabilitiesTotal 2375000000.00
liabilitiesAndStockholdersEquity 11770000000.00
cashAndShortTermInvestments 415000000.00
propertyPlantAndEquipmentGross 9155000000.00
commonStockSharesOutstanding 414000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 11258000000.00
intangibleAssets 376000000.00
otherCurrentAssets 38000000.00
totalLiab 3075000000.00
totalStockholderEquity 8217000000.00
otherCurrentLiab 33000000.00
otherLiab 49000000.00
goodWill 1068000000.00
otherAssets 1698000000.00
cash 12000000.00
totalCurrentLiabilities 1039000000.00
netDebt 2135000000.00
shortTermDebt 202000000.00
shortLongTermDebtTotal 2147000000.00
otherStockholderEquity 8217000000.00
propertyPlantEquipment 9060000000.00
totalCurrentAssets 500000000.00
netTangibleAssets 8217000000.00
netReceivables 386000000.00
longTermDebt 1582000000.00
inventory 64000000.00
accountsPayable 371000000.00
accumulatedOtherComprehensiveIncome -721000000.00
commonStockTotalEquity 8183000000.00
nonCurrrentAssetsOther 47000000.00
nonCurrentAssetsTotal 10758000000.00
longTermDebtTotal 1582000000.00
nonCurrentLiabilitiesOther 420000000.00
nonCurrentLiabilitiesTotal 2036000000.00
liabilitiesAndStockholdersEquity 11292000000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 9060000000.00
commonStockSharesOutstanding 390000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 11232000000.00
intangibleAssets 383000000.00
otherCurrentAssets 24000000.00
totalLiab 3084000000.00
totalStockholderEquity 8148000000.00
otherCurrentLiab 56000000.00
otherLiab 44000000.00
goodWill 1068000000.00
otherAssets 1693000000.00
cash 108000000.00
totalCurrentLiabilities 720000000.00
netDebt 2375000000.00
shortTermDebt 204000000.00
shortLongTermDebtTotal 2483000000.00
propertyPlantEquipment 8990000000.00
totalCurrentAssets 549000000.00
netReceivables 334000000.00
longTermDebt 2279000000.00
inventory 83000000.00
accountsPayable 440000000.00
accumulatedOtherComprehensiveIncome -665000000.00
commonStockTotalEquity 8148000000.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 10683000000.00
nonCurrentLiabilitiesTotal 2364000000.00
liabilitiesAndStockholdersEquity 11265000000.00
propertyPlantAndEquipmentGross 8990000000.00
commonStockSharesOutstanding 415700000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 10950000000.00
intangibleAssets 392000000.00
otherCurrentAssets 19000000.00
totalLiab 2764000000.00
totalStockholderEquity 8152000000.00
otherCurrentLiab 47000000.00
otherLiab 52000000.00
goodWill 1061000000.00
otherAssets 1694000000.00
cash 24000000.00
totalCurrentLiabilities 622000000.00
netDebt 2271000000.00
shortLongTermDebtTotal 2295000000.00
propertyPlantEquipment 8831000000.00
totalCurrentAssets 425000000.00
netReceivables 293000000.00
longTermDebt 2090000000.00
inventory 89000000.00
accountsPayable 323000000.00
accumulatedOtherComprehensiveIncome -626000000.00
nonCurrrentAssetsOther 41000000.00
nonCurrentAssetsTotal 10525000000.00
nonCurrentLiabilitiesTotal 2142000000.00
liabilitiesAndStockholdersEquity 10950000000.00
propertyPlantAndEquipmentGross 8831000000.00
commonStockSharesOutstanding 415710860.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 415710860.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 415710860.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 6482000000.00
intangibleAssets 629000000.00
otherCurrentAssets 100000000.00
totalLiab 3261000000.00
totalStockholderEquity 3215000000.00
otherCurrentLiab 33000000.00
otherLiab 58000000.00
goodWill 629000000.00
otherAssets 1038000000.00
totalCurrentLiabilities 922000000.00
netDebt 1762000000.00
shortLongTermDebtTotal 1762000000.00
propertyPlantEquipment 4705000000.00
totalCurrentAssets 739000000.00
netReceivables 627000000.00
longTermDebt 1009000000.00
inventory 57000000.00
accountsPayable 111000000.00
accumulatedOtherComprehensiveIncome -470000000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 5743000000.00
nonCurrentLiabilitiesTotal 2339000000.00
liabilitiesAndStockholdersEquity 6482000000.00
propertyPlantAndEquipmentGross 4705000000.00
commonStockSharesOutstanding 415710860.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 5796000000.00
intangibleAssets 605000000.00
otherCurrentAssets 96000000.00
totalLiab 2892000000.00
totalStockholderEquity 2898000000.00
otherCurrentLiab 38000000.00
otherLiab 55000000.00
goodWill 605000000.00
otherAssets 1080000000.00
totalCurrentLiabilities 1109000000.00
propertyPlantEquipment 4070000000.00
netReceivables 491000000.00
longTermDebt 646000000.00
inventory 59000000.00
accountsPayable 105000000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 11729000000.00
intangibleAssets 539000000.00
otherCurrentAssets 73000000.00
totalLiab 4634000000.00
totalStockholderEquity 7095000000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 159000000.00
commonStock 6713000000.00
otherLiab 77000000.00
goodWill 0.00
otherAssets 43000000.00
cash 3000000.00
totalCurrentLiabilities 582000000.00
netDebt 4226000000.00
shortTermDebt 254000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 4229000000.00
otherStockholderEquity 7101000000.00
propertyPlantEquipment 10665000000.00
totalCurrentAssets 381000000.00
longTermInvestments 76000000.00
netTangibleAssets 7095000000.00
shortTermInvestments 76000000.00
netReceivables 263000000.00
longTermDebt 3951000000.00
inventory 42000000.00
accountsPayable 151000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 43000000.00
nonCurrentAssetsTotal 11348000000.00
capitalLeaseObligations 28000000.00
longTermDebtTotal 3951000000.00
nonCurrentLiabilitiesOther 101000000.00
nonCurrentLiabilitiesTotal 4052000000.00
liabilitiesAndStockholdersEquity 11729000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 10690000000.00
propertyPlantAndEquipmentNet 10690000000.00
netWorkingCapital -201000000.00
netInvestedCapital 11270000000.00
commonStockSharesOutstanding 433333333.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 12266000000.00
intangibleAssets 601000000.00
otherCurrentAssets 70000000.00
totalLiab 4894000000.00
totalStockholderEquity 7409000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 208000000.00
commonStock 7013000000.00
otherLiab 75000000.00
goodWill 12000000.00
otherAssets 48000000.00
cash 4000000.00
totalCurrentLiabilities 780000000.00
netDebt 4371000000.00
shortTermDebt 406000000.00
shortLongTermDebt 406000000.00
shortLongTermDebtTotal 4375000000.00
otherStockholderEquity 399000000.00
propertyPlantEquipment 10870000000.00
totalCurrentAssets 389000000.00
longTermInvestments 309000000.00
netTangibleAssets 7409000000.00
netReceivables 269000000.00
longTermDebt 3969000000.00
inventory 46000000.00
accountsPayable 162000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 7013000000.00
nonCurrrentAssetsOther 44000000.00
nonCurrentAssetsTotal 11877000000.00
longTermDebtTotal 3969000000.00
nonCurrentLiabilitiesOther 108000000.00
nonCurrentLiabilitiesTotal 4114000000.00
liabilitiesAndStockholdersEquity 12303000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 10907000000.00
propertyPlantAndEquipmentNet 10907000000.00
netWorkingCapital -391000000.00
netInvestedCapital 11747000000.00
commonStockSharesOutstanding 437000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 12444000000.00
intangibleAssets 663000000.00
otherCurrentAssets 82000000.00
totalLiab 4864000000.00
totalStockholderEquity 7618000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 169000000.00
commonStock 7218000000.00
otherLiab 82000000.00
goodWill 98000000.00
otherAssets 46000000.00
cash 8000000.00
totalCurrentLiabilities 1615000000.00
netDebt 4270000000.00
shortTermDebt 1149000000.00
shortLongTermDebt 1149000000.00
shortLongTermDebtTotal 4278000000.00
otherStockholderEquity 2428000000.00
propertyPlantEquipment 10871000000.00
totalCurrentAssets 449000000.00
longTermInvestments 317000000.00
netTangibleAssets 7618000000.00
netReceivables 309000000.00
longTermDebt 3129000000.00
inventory 50000000.00
accountsPayable 292000000.00
accumulatedOtherComprehensiveIncome -2028000000.00
commonStockTotalEquity 7218000000.00
nonCurrrentAssetsOther 41000000.00
nonCurrentAssetsTotal 11995000000.00
longTermDebtTotal 3129000000.00
nonCurrentLiabilitiesOther 82000000.00
nonCurrentLiabilitiesTotal 3249000000.00
liabilitiesAndStockholdersEquity 12482000000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 10871000000.00
propertyPlantAndEquipmentNet 10871000000.00
netWorkingCapital -1166000000.00
netInvestedCapital 11858000000.00
commonStockSharesOutstanding 436000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 11593000000.00
intangibleAssets 451000000.00
otherCurrentAssets 76000000.00
totalLiab 3951000000.00
totalStockholderEquity 7654000000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 152000000.00
commonStock 7280000000.00
retainedEarnings 0.00
otherLiab 65000000.00
goodWill 12000000.00
otherAssets 35000000.00
cash 5000000.00
totalCurrentLiabilities 1279000000.00
netDebt 3445000000.00
shortTermDebt 855000000.00
shortLongTermDebt 405000000.00
shortLongTermDebtTotal 3450000000.00
otherStockholderEquity 2098000000.00
propertyPlantEquipment 10355000000.00
totalCurrentAssets 416000000.00
longTermInvestments 324000000.00
netTangibleAssets 7654000000.00
shortTermInvestments 14000000.00
netReceivables 295000000.00
longTermDebt 2595000000.00
inventory 40000000.00
accountsPayable 266000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1724000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7280000000.00
preferredStockTotalEquity 362000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 11177000000.00
longTermDebtTotal 2595000000.00
nonCurrentLiabilitiesOther 65000000.00
nonCurrentLiabilitiesTotal 2672000000.00
liabilitiesAndStockholdersEquity 11605000000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 10355000000.00
propertyPlantAndEquipmentNet 10355000000.00
netWorkingCapital -863000000.00
netInvestedCapital 10642000000.00
commonStockSharesOutstanding 433000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 11212000000.00
intangibleAssets 306000000.00
otherCurrentAssets 70000000.00
totalLiab 3430000000.00
totalStockholderEquity 7794000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 76000000.00
commonStock 7420000000.00
retainedEarnings 0.00
otherLiab 63000000.00
goodWill 0.00
otherAssets 38000000.00
cash 6000000.00
totalCurrentLiabilities 362000000.00
netDebt 2987000000.00
shortTermDebt 2993000000.00
shortLongTermDebt 2993000000.00
shortLongTermDebtTotal 2993000000.00
otherStockholderEquity 7794000000.00
propertyPlantEquipment 10143000000.00
totalCurrentAssets 396000000.00
longTermInvestments 329000000.00
netTangibleAssets 7794000000.00
shortTermInvestments 17000000.00
netReceivables 262000000.00
longTermDebt 2993000000.00
inventory 41000000.00
accountsPayable 286000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1424000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7420000000.00
preferredStockTotalEquity 362000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 28000000.00
nonCurrentAssetsTotal 10816000000.00
longTermDebtTotal 2993000000.00
nonCurrentLiabilitiesOther 63000000.00
nonCurrentLiabilitiesTotal 3068000000.00
liabilitiesAndStockholdersEquity 11224000000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentGross 10143000000.00
commonStockSharesOutstanding 424000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 11226000000.00
intangibleAssets 333000000.00
otherCurrentAssets 58000000.00
totalLiab 3707000000.00
totalStockholderEquity 7531000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67000000.00
commonStock 7519000000.00
retainedEarnings 0.00
otherLiab 46000000.00
goodWill 0.00
otherAssets 37000000.00
cash 4000000.00
totalCurrentLiabilities 615000000.00
netDebt 3266000000.00
shortTermDebt 236000000.00
shortLongTermDebt 3270000000.00
shortLongTermDebtTotal 3270000000.00
otherStockholderEquity 7531000000.00
propertyPlantEquipment 10131000000.00
totalCurrentAssets 381000000.00
longTermInvestments 344000000.00
netTangibleAssets 7531000000.00
shortTermInvestments 0.00
netReceivables 266000000.00
longTermDebt 2683000000.00
inventory 53000000.00
accountsPayable 312000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1162000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7519000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 10845000000.00
longTermDebtTotal 2683000000.00
nonCurrentLiabilitiesOther 409000000.00
nonCurrentLiabilitiesTotal 3092000000.00
liabilitiesAndStockholdersEquity 11238000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 10131000000.00
commonStockSharesOutstanding 422000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 11837000000.00
intangibleAssets 357000000.00
otherCurrentAssets 82000000.00
totalLiab 3045000000.00
totalStockholderEquity 8823000000.00
deferredLongTermLiab 17000000.00
otherCurrentLiab 69000000.00
commonStock 8792000000.00
retainedEarnings 0.00
otherLiab 43000000.00
goodWill 1068000000.00
otherAssets 44000000.00
cash 12000000.00
totalCurrentLiabilities 671000000.00
netDebt 2532000000.00
shortTermDebt 253000000.00
shortLongTermDebt 2544000000.00
shortLongTermDebtTotal 2544000000.00
otherStockholderEquity 8823000000.00
propertyPlantEquipment 9582000000.00
totalCurrentAssets 438000000.00
longTermInvestments 348000000.00
netTangibleAssets 8823000000.00
shortTermInvestments 0.00
netReceivables 281000000.00
longTermDebt 1928000000.00
inventory 63000000.00
accountsPayable 349000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -882000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8792000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1103000000.00
nonCurrentAssetsTotal 11399000000.00
longTermDebtTotal 1928000000.00
nonCurrentLiabilitiesOther 415000000.00
nonCurrentLiabilitiesTotal 2374000000.00
liabilitiesAndStockholdersEquity 11868000000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 9582000000.00
commonStockSharesOutstanding 412000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 11232000000.00
intangibleAssets 383000000.00
otherCurrentAssets 24000000.00
totalLiab 3084000000.00
totalStockholderEquity 8148000000.00
otherCurrentLiab 96000000.00
otherLiab 44000000.00
goodWill 1068000000.00
otherAssets 44000000.00
cash 108000000.00
totalCurrentLiabilities 720000000.00
netDebt 2375000000.00
shortTermDebt 204000000.00
shortLongTermDebtTotal 2483000000.00
propertyPlantEquipment 8990000000.00
totalCurrentAssets 549000000.00
netReceivables 334000000.00
longTermDebt 2279000000.00
inventory 83000000.00
accountsPayable 400000000.00
accumulatedOtherComprehensiveIncome -665000000.00
commonStockTotalEquity 8148000000.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 10683000000.00
nonCurrentLiabilitiesTotal 2364000000.00
liabilitiesAndStockholdersEquity 11265000000.00
propertyPlantAndEquipmentGross 8990000000.00
commonStockSharesOutstanding 415700000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 6482000000.00
intangibleAssets 629000000.00
otherCurrentAssets 100000000.00
totalLiab 3261000000.00
totalStockholderEquity 3215000000.00
otherCurrentLiab 61000000.00
otherLiab 58000000.00
goodWill 629000000.00
otherAssets 4000000.00
totalCurrentLiabilities 922000000.00
netDebt 1762000000.00
shortLongTermDebtTotal 1762000000.00
propertyPlantEquipment 4705000000.00
totalCurrentAssets 739000000.00
netReceivables 627000000.00
longTermDebt 1009000000.00
inventory 57000000.00
accountsPayable 83000000.00
accumulatedOtherComprehensiveIncome -470000000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 5743000000.00
nonCurrentLiabilitiesTotal 2339000000.00
liabilitiesAndStockholdersEquity 6482000000.00
propertyPlantAndEquipmentGross 4705000000.00
commonStockSharesOutstanding 415710860.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 5796000000.00
intangibleAssets 605000000.00
otherCurrentAssets 96000000.00
totalLiab 2892000000.00
totalStockholderEquity 2898000000.00
otherCurrentLiab 69000000.00
otherLiab 55000000.00
goodWill 605000000.00
otherAssets 3000000.00
totalCurrentLiabilities 1109000000.00
netDebt 1568000000.00
shortLongTermDebtTotal 1568000000.00
propertyPlantEquipment 4070000000.00
totalCurrentAssets 646000000.00
netReceivables 535000000.00
longTermDebt 646000000.00
inventory 59000000.00
accountsPayable 74000000.00
accumulatedOtherComprehensiveIncome -372000000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 5150000000.00
nonCurrentLiabilitiesTotal 1783000000.00
liabilitiesAndStockholdersEquity 5796000000.00
propertyPlantAndEquipmentGross 4070000000.00
commonStockSharesOutstanding 415710860.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 415710860.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments -3000000.00
changeToLiabilities 53000000.00
totalCashflowsFromInvestingActivities -55000000.00
netBorrowings -121000000.00
totalCashFromFinancingActivities -202000000.00
changeToOperatingActivities 42000000.00
netIncome 116000000.00
changeInCash 8000000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 36000000.00
totalCashFromOperatingActivities 265000000.00
depreciation 104000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 81000000.00
changeToInventory 0.00
changeToAccountReceivables -55000000.00
otherCashflowsFromFinancingActivities -55000000.00
changeToNetincome 4000000.00
capitalExpenditures 53000000
changeReceivables -55000000.00
cashFlowsOtherOperating 14000000.00
cashAndCashEquivalentsChanges 8000000.00
changeInWorkingCapital 40000000.00
otherNonCashItems 1000000.00
freeCashFlow 212000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -68000000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -68000000.00
netBorrowings -43000000.00
totalCashFromFinancingActivities -126000000.00
changeToOperatingActivities 35000000.00
netIncome 88000000.00
changeInCash -4000000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities 190000000.00
depreciation 103000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 80000000.00
changeToInventory 1000000.00
changeToAccountReceivables -41000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -1000000.00
capitalExpenditures 71000000
changeReceivables -41000000.00
cashFlowsOtherOperating 12000000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital -1000000.00
otherNonCashItems -4000000.00
freeCashFlow 119000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments 3000000.00
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -75000000.00
netBorrowings -36000000.00
totalCashFromFinancingActivities -119000000.00
changeToOperatingActivities -27000000.00
netIncome 165000000.00
changeInCash 29000000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 223000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 81000000.00
changeToInventory -2000000.00
changeToAccountReceivables -34000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 4000000.00
capitalExpenditures 80000000
changeReceivables -34000000.00
cashFlowsOtherOperating -9000000.00
cashAndCashEquivalentsChanges 29000000.00
changeInWorkingCapital -53000000.00
otherNonCashItems 1000000.00
freeCashFlow 143000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -1000000.00
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities -62000000.00
netBorrowings -84000000.00
totalCashFromFinancingActivities -167000000.00
changeToOperatingActivities -15000000.00
netIncome 97000000.00
changeInCash -15000000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 214000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 81000000.00
changeToInventory -2000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -86000000.00
changeToNetincome 10000000.00
capitalExpenditures 63000000
changeReceivables -22000000.00
cashFlowsOtherOperating 5000000.00
cashAndCashEquivalentsChanges -15000000.00
changeInWorkingCapital 70000000.00
otherNonCashItems 8000000.00
freeCashFlow 151000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 1000000.00
changeToLiabilities 56000000.00
totalCashflowsFromInvestingActivities -47000000.00
netBorrowings -96000000.00
totalCashFromFinancingActivities -178000000.00
changeToOperatingActivities 38000000.00
netIncome -163000000.00
changeInCash 7000000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities 232000000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 81000000.00
changeToInventory 1000000.00
changeToAccountReceivables -3000000.00
otherCashflowsFromFinancingActivities 303000000.00
changeToNetincome 228000000.00
capitalExpenditures 50000000
changeReceivables -3000000.00
cashFlowsOtherOperating 6000000.00
cashAndCashEquivalentsChanges 7000000.00
changeInWorkingCapital 60000000.00
otherNonCashItems 227000000.00
freeCashFlow 182000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 4000000.00
changeToLiabilities -22000000.00
totalCashflowsFromInvestingActivities -25000000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -79000000.00
changeToOperatingActivities -12000000.00
netIncome 44000000.00
changeInCash 7000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 111000000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 81000000.00
changeToInventory 1000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 15000000.00
capitalExpenditures 48000000
changeReceivables -30000000.00
cashFlowsOtherOperating -2000000.00
cashAndCashEquivalentsChanges 7000000.00
changeInWorkingCapital -54000000.00
otherNonCashItems 15000000.00
freeCashFlow 63000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 4000000.00
changeToLiabilities -97000000.00
totalCashflowsFromInvestingActivities -48000000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -152000000.00
changeToOperatingActivities -47000000.00
netIncome 112000000.00
changeInCash 7000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 200000000.00
depreciation 104000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 153000000.00
changeToInventory 3000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 252000000.00
changeToNetincome 33000000.00
capitalExpenditures 54000000
changeReceivables 60000000.00
cashFlowsOtherOperating -8000000.00
changeInWorkingCapital -42000000.00
otherNonCashItems 33000000.00
freeCashFlow 146000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -77000000.00
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities -77000000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities -183000000.00
changeToOperatingActivities -25000000.00
netIncome 18000000.00
changeInCash -9000000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 251000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 153000000.00
changeToInventory 1000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -29000000.00
changeToNetincome 92000000.00
capitalExpenditures 79000000
changeReceivables 21000000.00
cashFlowsOtherOperating 4000000.00
cashAndCashEquivalentsChanges -9000000.00
changeInWorkingCapital 29000000.00
otherNonCashItems 92000000.00
freeCashFlow 172000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -1000000.00
changeToLiabilities 54000000.00
totalCashflowsFromInvestingActivities -101000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -160000000.00
changeToOperatingActivities 57000000.00
netIncome 132000000.00
changeInCash 3000000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 264000000.00
depreciation 108000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 151000000.00
changeToInventory -1000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 192000000.00
changeToNetincome 7000000.00
capitalExpenditures 101000000
changeReceivables -41000000.00
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cashAndCashEquivalentsChanges 3000000.00
changeInWorkingCapital 17000000.00
otherNonCashItems 6000000.00
freeCashFlow 163000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -108000000.00
changeToLiabilities -48000000.00
totalCashflowsFromInvestingActivities -108000000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities -113000000.00
changeToOperatingActivities -4000000.00
netIncome 124000000.00
changeInCash -9000000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 212000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 148000000.00
changeToInventory 5000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities 535000000.00
changeToNetincome 6000000.00
capitalExpenditures 109000000
changeReceivables 28000000.00
cashFlowsOtherOperating -13000000.00
cashAndCashEquivalentsChanges -9000000.00
changeInWorkingCapital -28000000.00
otherNonCashItems 6000000.00
freeCashFlow 103000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 9000000.00
changeToLiabilities -60000000.00
totalCashflowsFromInvestingActivities -144000000.00
netBorrowings 97000000.00
totalCashFromFinancingActivities -74000000.00
changeToOperatingActivities 10000000.00
netIncome 122000000.00
changeInCash -3000000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 215000000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 148000000.00
changeToInventory -1000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -23000000.00
otherCashflowsFromFinancingActivities 97000000.00
changeToNetincome 4000000.00
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changeReceivables 29000000.00
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cashAndCashEquivalentsChanges -3000000.00
changeInWorkingCapital -17000000.00
otherNonCashItems 5000000.00
freeCashFlow 72000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -4000000.00
changeToLiabilities -30000000.00
totalCashflowsFromInvestingActivities -623000000.00
netBorrowings 486000000.00
totalCashFromFinancingActivities 337000000.00
changeToOperatingActivities -64000000.00
netIncome 174000000.00
changeInCash -3000000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 286000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities -442000000.00
dividendsPaid 149000000.00
changeToInventory -5000000.00
changeToAccountReceivables 46000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 936000000.00
changeToNetincome 3000000.00
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cashFlowsOtherOperating -10000000.00
changeInWorkingCapital 2000000.00
otherNonCashItems 4000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 3000000.00
changeToLiabilities 35000000.00
totalCashflowsFromInvestingActivities -173000000.00
netBorrowings 86000000.00
totalCashFromFinancingActivities -59000000.00
changeToOperatingActivities 38000000.00
netIncome 138000000.00
changeInCash 1000000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 233000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 147000000.00
changeToInventory -3000000.00
changeToAccountReceivables -47000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 162000000.00
changeToNetincome 5000000.00
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changeReceivables -46000000.00
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cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital -11000000.00
otherNonCashItems 5000000.00
freeCashFlow 57000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 1000000.00
changeToLiabilities 84000000.00
totalCashflowsFromInvestingActivities -182000000.00
netBorrowings 69000000.00
totalCashFromFinancingActivities -80000000.00
changeToOperatingActivities 44000000.00
netIncome 95000000.00
changeInCash -23000000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 7000000.00
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depreciation 96000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 145000000.00
changeToInventory -3000000.00
changeToAccountReceivables -33000000.00
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otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 2000000.00
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changeReceivables -35000000.00
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changeInWorkingCapital 47000000.00
otherNonCashItems 1000000.00
freeCashFlow 54000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 7000000.00
changeToLiabilities -65000000.00
totalCashflowsFromInvestingActivities -176000000.00
netBorrowings 190000000.00
totalCashFromFinancingActivities 35000000.00
changeToOperatingActivities -14000000.00
netIncome 114000000.00
changeInCash 25000000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities 166000000.00
depreciation 96000000.00
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dividendsPaid 150000000.00
changeToInventory 1000000.00
changeToAccountReceivables 24000000.00
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changeReceivables 23000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -4000000.00
changeToLiabilities 49000000.00
totalCashflowsFromInvestingActivities -466000000.00
netBorrowings 332000000.00
totalCashFromFinancingActivities 185000000.00
changeToOperatingActivities -13000000.00
netIncome 108000000.00
changeInCash -3000000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 278000000.00
depreciation 99000000.00
otherCashflowsFromInvestingActivities -296000000.00
dividendsPaid 147000000.00
changeToInventory 1000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 0.00
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changeToNetincome -2000000.00
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cashAndCashEquivalentsChanges -3000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 4000000.00
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netBorrowings 73000000.00
totalCashFromFinancingActivities -75000000.00
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changeInCash 1000000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 174000000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 147000000.00
changeToInventory 2000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -1000000.00
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changeReceivables -100000000.00
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cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital -35000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments 1000000.00
changeToLiabilities 26000000.00
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netBorrowings 73000000.00
totalCashFromFinancingActivities -150000000.00
changeToOperatingActivities 7000000.00
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changeInCash -10000000.00
beginPeriodCashFlow 17000000.00
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totalCashFromOperatingActivities 226000000.00
depreciation 89000000.00
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dividendsPaid 149000000.00
changeToInventory -2000000.00
changeToAccountReceivables 7000000.00
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cashAndCashEquivalentsChanges -10000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 4000000.00
changeToLiabilities -71000000.00
totalCashflowsFromInvestingActivities -56000000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities -92000000.00
changeToOperatingActivities 20000000.00
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changeInCash 8000000.00
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totalCashFromOperatingActivities 156000000.00
depreciation 88000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 147000000.00
changeToInventory 1000000.00
changeToAccountReceivables -8000000.00
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cashAndCashEquivalentsChanges 8000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -3000000.00
changeToLiabilities 29000000.00
totalCashflowsFromInvestingActivities -97000000.00
netBorrowings 244000000.00
totalCashFromFinancingActivities -126000000.00
changeToOperatingActivities 56000000.00
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changeInCash 19000000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 223000000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 144000000.00
changeToInventory 1000000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock 137000000.00
otherCashflowsFromFinancingActivities -619000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 5000000.00
changeToLiabilities 21000000.00
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netBorrowings 13000000.00
totalCashFromFinancingActivities -130000000.00
changeToOperatingActivities 1000000.00
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changeInCash 17000000.00
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endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 209000000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 143000000.00
changeToInventory 2000000.00
changeToAccountReceivables -53000000.00
salePurchaseOfStock 0.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 5000000.00
changeToLiabilities 42000000.00
totalCashflowsFromInvestingActivities -91000000.00
netBorrowings 27000000.00
totalCashFromFinancingActivities -113000000.00
changeToOperatingActivities 1000000.00
netIncome 39000000.00
changeInCash -32000000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 172000000.00
depreciation 83000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 140000000.00
changeToInventory 1000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 0.00
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changeToNetincome 9000000.00
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changeReceivables -2000000.00
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cashAndCashEquivalentsChanges -32000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments 13000000.00
changeToLiabilities -70000000.00
totalCashflowsFromInvestingActivities -117000000.00
netBorrowings -194000000.00
totalCashFromFinancingActivities 34000000.00
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changeInCash 34000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 38000000.00
totalCashFromOperatingActivities 117000000.00
depreciation 81000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 134000000.00
changeToInventory 8000000.00
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cashAndCashEquivalentsChanges 34000000.00
changeInWorkingCapital -52000000.00
otherNonCashItems 2000000.00
freeCashFlow -13000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments -3000000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -216000000.00
netBorrowings 114000000.00
totalCashFromFinancingActivities -20000000.00
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changeInCash -1000000.00
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endPeriodCashFlow 4000000.00
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depreciation 85000000.00
otherCashflowsFromInvestingActivities 2000000.00
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changeToInventory -1000000.00
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salePurchaseOfStock 0.00
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changeToNetincome -1102000000.00
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changeReceivables 50000000.00
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cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital 66000000.00
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freeCashFlow 20000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments 2000000.00
changeToLiabilities 23000000.00
totalCashflowsFromInvestingActivities -195000000.00
netBorrowings 119000000.00
totalCashFromFinancingActivities -15000000.00
netIncome -985000000.00
changeInCash -3000000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 207000000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 134000000.00
changeToInventory 1000000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 119000000.00
changeToNetincome 1106000000.00
capitalExpenditures 198000000
changeReceivables -37000000.00
cashFlowsOtherOperating -969000000.00
cashAndCashEquivalentsChanges -3000000.00
changeInWorkingCapital 9000000.00
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freeCashFlow 9000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments 7000000.00
changeToLiabilities -60000000.00
totalCashflowsFromInvestingActivities -290000000.00
netBorrowings 327000000.00
totalCashFromFinancingActivities 194000000.00
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beginPeriodCashFlow 8000000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 96000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities -80000000.00
dividendsPaid 133000000.00
changeToInventory -3000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 0.00
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changeToNetincome 6000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments -6000000.00
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -245000000.00
netBorrowings 183000000.00
totalCashFromFinancingActivities 53000000.00
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changeInCash -4000000.00
beginPeriodCashFlow 12000000.00
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depreciation 73000000.00
otherCashflowsFromInvestingActivities 0.00
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changeToAccountReceivables 2000000.00
salePurchaseOfStock 0.00
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cashAndCashEquivalentsChanges -4000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
investments -2000000.00
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totalCashflowsFromInvestingActivities -242000000.00
netBorrowings 157000000.00
totalCashFromFinancingActivities 28000000.00
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changeInCash -6000000.00
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dividendsPaid 129000000.00
changeToInventory 1000000.00
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salePurchaseOfStock 0.00
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cashAndCashEquivalentsChanges -6000000.00
changeInWorkingCapital 2000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
investments -187000000.00
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netBorrowings -105000000.00
totalCashFromFinancingActivities -233000000.00
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changeInCash -397000000.00
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depreciation 69000000.00
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cashAndCashEquivalentsChanges -397000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments 198000000.00
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netBorrowings -98000000.00
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endPeriodCashFlow 415000000.00
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otherCashflowsFromInvestingActivities 0.00
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changeToInventory -12000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock 464000000.00
otherCashflowsFromFinancingActivities -138000000.00
changeToNetincome 4000000.00
capitalExpenditures 189000000
changeReceivables 21000000.00
cashFlowsOtherOperating 122000000.00
cashAndCashEquivalentsChanges 403000000.00
changeInWorkingCapital -11000000.00
otherNonCashItems 8000000.00
freeCashFlow -3000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities -61000000.00
totalCashflowsFromInvestingActivities -149000000.00
netBorrowings 61000000.00
totalCashFromFinancingActivities -53000000.00
netIncome 149000000.00
changeInCash -96000000.00
beginPeriodCashFlow 108000000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 106000000.00
depreciation 67000000.00
dividendsPaid 114000000.00
changeToInventory 19000000.00
changeToAccountReceivables -59000000.00
otherCashflowsFromFinancingActivities 101000000.00
capitalExpenditures 149000000
changeReceivables -52000000.00
cashFlowsOtherOperating 136000000.00
cashAndCashEquivalentsChanges -96000000.00
changeInWorkingCapital -108000000.00
otherNonCashItems -3000000.00
freeCashFlow -43000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 65000000.00
totalCashFromFinancingActivities 111000000.00
netIncome 115000000.00
changeInCash 84000000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 108000000.00
totalCashFromOperatingActivities 176000000.00
depreciation 64000000.00
dividendsPaid 122000000.00
changeToInventory 6000000.00
changeToAccountReceivables -45000000.00
otherCashflowsFromFinancingActivities 233000000.00
capitalExpenditures 207000000
changeInWorkingCapital -16000000.00
otherNonCashItems 3000000.00
freeCashFlow -31000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 10000000.00
totalCashflowsFromInvestingActivities 63000000.00
totalCashFromFinancingActivities 17000000.00
netIncome 104000000.00
changeInCash 2000000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 184000000.00
depreciation 67000000.00
dividendsPaid 61000000.00
changeToInventory -10000000.00
changeToAccountReceivables -21000000.00
otherCashflowsFromFinancingActivities 368000000.00
capitalExpenditures 197000000
changeInWorkingCapital 7000000.00
freeCashFlow -13000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -475000000.00
netIncome 1337000000.00
changeInCash 19000000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities 165000000.00
depreciation 51000000.00
changeToAccountReceivables 7000000.00
otherCashflowsFromFinancingActivities 1311000000.00
capitalExpenditures 124000000
changeInWorkingCapital 3000000.00
freeCashFlow 41000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -53000000.00
netIncome 59000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 123000000.00
depreciation 30000000.00
changeToInventory 1000000.00
changeToAccountReceivables -25000000.00
otherCashflowsFromFinancingActivities -67000000.00
capitalExpenditures 45000000
changeInWorkingCapital -7000000.00
freeCashFlow 78000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -27000000.00
netIncome 50000000.00
beginPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 94000000.00
depreciation 28000000.00
changeToInventory 2000000.00
changeToAccountReceivables 24000000.00
otherCashflowsFromFinancingActivities -27000000.00
capitalExpenditures 86000000
changeInWorkingCapital -45000000.00
otherNonCashItems -5000000.00
freeCashFlow 8000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 6000000.00
netIncome 232000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 662000000.00
otherCashflowsFromInvestingActivities 18000000.00
changeToInventory 13000000.00
changeToAccountReceivables 73000000.00
changeToNetincome 21000000.00
capitalExpenditures 346000000
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 8000000.00
changeToLiabilities -46000000.00
totalCashflowsFromInvestingActivities -182000000.00
netBorrowings -172000000.00
totalCashFromFinancingActivities -576000000.00
changeToOperatingActivities -36000000.00
netIncome 83000000.00
changeInCash -1000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 757000000.00
depreciation 420000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 396000000.00
changeToInventory 4000000.00
changeToAccountReceivables 5000000.00
otherCashflowsFromFinancingActivities 956000000.00
changeToNetincome 286000000.00
capitalExpenditures 215000000
changeReceivables 5000000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital -36000000.00
otherNonCashItems 276000000.00
freeCashFlow 542000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments 8000000.00
changeToLiabilities -51000000.00
totalCashflowsFromInvestingActivities -430000000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -530000000.00
changeToOperatingActivities 38000000.00
netIncome 400000000.00
changeInCash -18000000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 942000000.00
depreciation 433000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 600000000.00
changeToInventory 4000000.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 1020000000.00
changeToNetincome 109000000.00
capitalExpenditures 432000000
changeReceivables 37000000.00
cashFlowsOtherOperating 11000000.00
cashAndCashEquivalentsChanges -18000000.00
changeInWorkingCapital 775000000.00
otherNonCashItems -681000000.00
freeCashFlow 510000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments 7000000.00
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities -1154000000.00
netBorrowings 831000000.00
totalCashFromFinancingActivities 233000000.00
changeToOperatingActivities 4000000.00
netIncome 523000000.00
changeInCash 3000000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities 924000000.00
depreciation 398000000.00
otherCashflowsFromInvestingActivities -433000000.00
dividendsPaid 591000000.00
changeToInventory -10000000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 1372000000.00
changeToNetincome 16000000.00
capitalExpenditures 728000000
changeReceivables -11000000.00
cashFlowsOtherOperating -15000000.00
cashAndCashEquivalentsChanges 3000000.00
changeInWorkingCapital -303000000.00
otherNonCashItems 291000000.00
freeCashFlow 196000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments 5000000.00
changeToLiabilities 55000000.00
totalCashflowsFromInvestingActivities -706000000.00
netBorrowings 460000000.00
totalCashFromFinancingActivities -132000000.00
changeToOperatingActivities -13000000.00
netIncome 437000000.00
changeInCash -4000000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities 834000000.00
depreciation 366000000.00
otherCashflowsFromInvestingActivities -295000000.00
dividendsPaid 590000000.00
changeToInventory 1000000.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 2294000000.00
changeToNetincome 19000000.00
capitalExpenditures 416000000
changeReceivables -28000000.00
cashFlowsOtherOperating -14000000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital -897000000.00
otherNonCashItems 916000000.00
freeCashFlow 418000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments 15000000.00
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -367000000.00
netBorrowings 90000000.00
totalCashFromFinancingActivities -335000000.00
changeToOperatingActivities 56000000.00
netIncome 312000000.00
changeInCash 19000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 721000000.00
depreciation 338000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 561000000.00
changeToInventory 12000000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 499000000.00
otherCashflowsFromFinancingActivities -410000000.00
changeToNetincome 41000000.00
capitalExpenditures 383000000
changeReceivables 4000000.00
cashFlowsOtherOperating -3000000.00
cashAndCashEquivalentsChanges 19000000.00
changeInWorkingCapital 32000000.00
otherNonCashItems 36000000.00
freeCashFlow 338000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments 15000000.00
changeToLiabilities -28000000.00
totalCashflowsFromInvestingActivities -946000000.00
netBorrowings 743000000.00
totalCashFromFinancingActivities 212000000.00
changeToOperatingActivities 33000000.00
netIncome -752000000.00
changeInCash -8000000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 726000000.00
depreciation 318000000.00
otherCashflowsFromInvestingActivities -77000000.00
dividendsPaid 531000000.00
changeToInventory 10000000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 743000000.00
changeToNetincome 18000000.00
capitalExpenditures 869000000
changeReceivables 15000000.00
cashFlowsOtherOperating 395000000.00
cashAndCashEquivalentsChanges -8000000.00
changeInWorkingCapital 29000000.00
otherNonCashItems 1151000000.00
freeCashFlow -143000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
investments 9000000.00
changeToLiabilities -111000000.00
totalCashflowsFromInvestingActivities -815000000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -50000000.00
changeToOperatingActivities 16000000.00
netIncome 530000000.00
changeInCash -96000000.00
beginPeriodCashFlow 108000000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 769000000.00
depreciation 276000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 529000000.00
changeToInventory 7000000.00
changeToAccountReceivables 52000000.00
salePurchaseOfStock 464000000.00
otherCashflowsFromFinancingActivities 1515000000.00
changeToNetincome 17000000.00
capitalExpenditures 837000000
changeReceivables 53000000.00
cashFlowsOtherOperating 528000000.00
cashAndCashEquivalentsChanges -96000000.00
changeInWorkingCapital -64000000.00
otherNonCashItems 23000000.00
freeCashFlow -68000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 65000000.00
totalCashFromFinancingActivities -400000000.00
netIncome 1615000000.00
changeInCash 108000000.00
endPeriodCashFlow 108000000.00
totalCashFromOperatingActivities 648000000.00
depreciation 212000000.00
dividendsPaid 183000000.00
changeToInventory -26000000.00
changeToAccountReceivables -231000000.00
salePurchaseOfStock 43000000.00
otherCashflowsFromFinancingActivities -260000000.00
capitalExpenditures 573000000
changeInWorkingCapital -13000000.00
otherNonCashItems 25000000.00
freeCashFlow 75000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 194000000.00
netIncome 316000000.00
totalCashFromOperatingActivities 451000000.00
depreciation 106000000.00
changeToInventory 2000000.00
changeToAccountReceivables -8000000.00
otherCashflowsFromFinancingActivities 194000000.00
capitalExpenditures 202000000
changeInWorkingCapital -39000000.00
otherNonCashItems -136000000.00
freeCashFlow 249000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 6000000.00
totalCashFromFinancingActivities -102000000.00
netIncome 232000000.00
totalCashFromOperatingActivities 662000000.00
depreciation 91000000.00
otherCashflowsFromInvestingActivities 18000000.00
changeToInventory 13000000.00
changeToAccountReceivables 73000000.00
otherCashflowsFromFinancingActivities -560000000.00
changeToNetincome 21000000.00
capitalExpenditures 346000000
changeInWorkingCapital 155000000.00
freeCashFlow 316000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 492000000.00
netIncome 224000000.00
totalCashFromOperatingActivities 308000000.00
depreciation 77000000.00
changeToInventory -20000000.00
changeToAccountReceivables -87000000.00
otherCashflowsFromFinancingActivities 492000000.00
capitalExpenditures 723000000
changeInWorkingCapital -168000000.00
otherNonCashItems -22000000.00
freeCashFlow -415000000.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
incomeBeforeTax 116000000.00
minorityInterest 0.00
netIncome 116000000.00
sellingGeneralAdministrative 27000000.00
grossProfit 287000000.00
reconciledDepreciation 104000000.00
ebit 157000000.00
ebitda 261000000.00
depreciationAndAmortization 104000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 152000000.00
otherOperatingExpenses 804000000.00
interestExpense 41000000.00
taxProvision 0.00
netInterestIncome -41000000.00
incomeTaxExpense 16000000.00
totalRevenue 956000000.00
totalOperatingExpenses 135000000.00
costOfRevenue 669000000.00
totalOtherIncomeExpenseNet 36000000.00
netIncomeFromContinuingOps 116000000.00
netIncomeApplicableToCommonShares 107000000.00
preferredStockAndOtherAdjustments 9000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 88000000.00
minorityInterest 25000000.00
netIncome 87000000.00
sellingGeneralAdministrative 25000000.00
grossProfit 258000000.00
reconciledDepreciation 103000000.00
ebit 129000000.00
ebitda 232000000.00
depreciationAndAmortization 103000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 124000000.00
otherOperatingExpenses 663000000.00
interestExpense 42000000.00
taxProvision 0.00
netInterestIncome -42000000.00
totalRevenue 787000000.00
totalOperatingExpenses 134000000.00
costOfRevenue 529000000.00
totalOtherIncomeExpenseNet 36000000.00
netIncomeFromContinuingOps 88000000.00
netIncomeApplicableToCommonShares 79000000.00
preferredStockAndOtherAdjustments 8000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
incomeBeforeTax 165000000.00
minorityInterest 1000000.00
netIncome 164000000.00
sellingGeneralAdministrative 37000000.00
grossProfit 345000000.00
reconciledDepreciation 106000000.00
ebit 206000000.00
ebitda 312000000.00
depreciationAndAmortization 106000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 206000000.00
otherOperatingExpenses 764000000.00
interestExpense 42000000.00
taxProvision 0.00
netInterestIncome -42000000.00
incomeTaxExpense 18000000.00
totalRevenue 970000000.00
totalOperatingExpenses 139000000.00
costOfRevenue 625000000.00
totalOtherIncomeExpenseNet 41000000.00
netIncomeFromContinuingOps 165000000.00
netIncomeApplicableToCommonShares 155000000.00
preferredStockAndOtherAdjustments 9000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 97000000.00
minorityInterest 1000000.00
netIncome 96000000.00
sellingGeneralAdministrative 25000000.00
grossProfit 286000000.00
reconciledDepreciation 106000000.00
ebit 138000000.00
ebitda 244000000.00
depreciationAndAmortization 106000000.00
operatingIncome 139000000.00
otherOperatingExpenses 565000000.00
interestExpense 42000000.00
taxProvision 0.00
netInterestIncome -42000000.00
totalRevenue 704000000.00
totalOperatingExpenses 147000000.00
costOfRevenue 418000000.00
totalOtherIncomeExpenseNet 42000000.00
netIncomeFromContinuingOps 97000000.00
netIncomeApplicableToCommonShares 87000000.00
preferredStockAndOtherAdjustments 9000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax -163000000.00
minorityInterest 1000000.00
netIncome -164000000.00
sellingGeneralAdministrative 28000000.00
grossProfit 241000000.00
reconciledDepreciation 105000000.00
ebit 100000000.00
ebitda 205000000.00
depreciationAndAmortization 105000000.00
nonOperatingIncomeNetOther -220000000.00
operatingIncome 100000000.00
otherOperatingExpenses 496000000.00
interestExpense 43000000.00
taxProvision 0.00
netInterestIncome -43000000.00
totalRevenue 596000000.00
totalOperatingExpenses 141000000.00
costOfRevenue 355000000.00
totalOtherIncomeExpenseNet 263000000.00
netIncomeFromContinuingOps -163000000.00
netIncomeApplicableToCommonShares -173000000.00
preferredStockAndOtherAdjustments 9000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 44000000.00
minorityInterest 27000000.00
netIncome 44000000.00
sellingGeneralAdministrative 153000000.00
grossProfit 338000000.00
reconciledDepreciation 105000000.00
ebit 80000000.00
ebitda 185000000.00
depreciationAndAmortization 105000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 80000000.00
otherOperatingExpenses 435000000.00
interestExpense 46000000.00
taxProvision 0.00
netInterestIncome -46000000.00
totalRevenue 515000000.00
totalOperatingExpenses 153000000.00
costOfRevenue 177000000.00
totalOtherIncomeExpenseNet 36000000.00
netIncomeFromContinuingOps 44000000.00
netIncomeApplicableToCommonShares 35000000.00
preferredStockAndOtherAdjustments 9000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 105000000.00
minorityInterest -7000000.00
netIncome 112000000.00
sellingGeneralAdministrative 144000000.00
grossProfit 422000000.00
reconciledDepreciation 104000000.00
ebit 146000000.00
ebitda 250000000.00
depreciationAndAmortization 104000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 146000000.00
otherOperatingExpenses 502000000.00
interestExpense 47000000.00
taxProvision 0.00
interestIncome 41000000.00
netInterestIncome -47000000.00
nonRecurring 28000000.00
totalRevenue 648000000.00
totalOperatingExpenses 144000000.00
costOfRevenue 226000000.00
totalOtherIncomeExpenseNet 41000000.00
netIncomeFromContinuingOps 105000000.00
netIncomeApplicableToCommonShares 103000000.00
preferredStockAndOtherAdjustments 9000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 20000000.00
minorityInterest 2000000.00
netIncome 18000000.00
sellingGeneralAdministrative 152000000.00
grossProfit 410000000.00
reconciledDepreciation 110000000.00
ebit 62000000.00
ebitda 172000000.00
depreciationAndAmortization 110000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 62000000.00
otherOperatingExpenses 669000000.00
interestExpense 48000000.00
taxProvision 0.00
interestIncome 43000000.00
netInterestIncome -48000000.00
nonRecurring 86000000.00
totalRevenue 731000000.00
totalOperatingExpenses 152000000.00
costOfRevenue 321000000.00
totalOtherIncomeExpenseNet 42000000.00
netIncomeFromContinuingOps 20000000.00
netIncomeApplicableToCommonShares 9000000.00
preferredStockAndOtherAdjustments 9000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 133000000.00
minorityInterest 1000000.00
netIncome 132000000.00
sellingGeneralAdministrative 153000000.00
grossProfit 436000000.00
reconciledDepreciation 108000000.00
ebit 175000000.00
ebitda 283000000.00
depreciationAndAmortization 108000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 175000000.00
otherOperatingExpenses 524000000.00
interestExpense 48000000.00
taxProvision 0.00
interestIncome 43000000.00
netInterestIncome -48000000.00
totalRevenue 699000000.00
totalOperatingExpenses 153000000.00
costOfRevenue 263000000.00
totalOtherIncomeExpenseNet 42000000.00
netIncomeFromContinuingOps 133000000.00
netIncomeApplicableToCommonShares 123000000.00
preferredStockAndOtherAdjustments 9000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 124000000.00
minorityInterest 37000000.00
netIncome 124000000.00
sellingGeneralAdministrative 141000000.00
grossProfit 418000000.00
reconciledDepreciation 110000000.00
ebit 167000000.00
ebitda 277000000.00
depreciationAndAmortization 110000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 167000000.00
otherOperatingExpenses 568000000.00
interestExpense 48000000.00
taxProvision 0.00
interestIncome 44000000.00
netInterestIncome -48000000.00
totalRevenue 735000000.00
totalOperatingExpenses 141000000.00
costOfRevenue 317000000.00
totalOtherIncomeExpenseNet 43000000.00
netIncomeFromContinuingOps 124000000.00
netIncomeApplicableToCommonShares 115000000.00
preferredStockAndOtherAdjustments 9000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 122000000.00
minorityInterest 1000000.00
netIncome 122000000.00
sellingGeneralAdministrative 147000000.00
grossProfit 417000000.00
reconciledDepreciation 105000000.00
ebit 167000000.00
ebitda 272000000.00
depreciationAndAmortization 105000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 165000000.00
otherOperatingExpenses 630000000.00
interestExpense 46000000.00
taxProvision -1000000.00
interestIncome 43000000.00
netInterestIncome -46000000.00
incomeTaxExpense -1000000.00
totalRevenue 795000000.00
totalOperatingExpenses 147000000.00
costOfRevenue 378000000.00
totalOtherIncomeExpenseNet 43000000.00
netIncomeFromContinuingOps 123000000.00
netIncomeApplicableToCommonShares 113000000.00
preferredStockAndOtherAdjustments 9000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 174000000.00
minorityInterest 1000000.00
netIncome 174000000.00
sellingGeneralAdministrative 148000000.00
grossProfit 466000000.00
reconciledDepreciation 106000000.00
ebit 216000000.00
ebitda 322000000.00
depreciationAndAmortization 106000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 212000000.00
otherOperatingExpenses 738000000.00
interestExpense 43000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000000.00
totalRevenue 950000000.00
totalOperatingExpenses 148000000.00
costOfRevenue 484000000.00
totalOtherIncomeExpenseNet 38000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 175000000.00
netIncomeApplicableToCommonShares 165000000.00
preferredStockAndOtherAdjustments 9000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139000000.00
minorityInterest 1000000.00
netIncome 138000000.00
sellingGeneralAdministrative 141000000.00
grossProfit 412000000.00
reconciledDepreciation 100000000.00
ebit 171000000.00
ebitda 271000000.00
depreciationAndAmortization 100000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 171000000.00
otherOperatingExpenses 757000000.00
interestExpense 40000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 928000000.00
totalOperatingExpenses 141000000.00
costOfRevenue 516000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
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