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Hilton Grand Vacations, Inc. занимается маркетингом и продажей интервалов владения отпуском и управлением курортами в городах. Он работает в следующих сегментах: продажа и финансирование недвижимости, управление курортами и управление клубами. Сегмент «Продажи и финансирование недвижимости» относится к продаже интервалов владения отпуском от имени сторонних застройщиков, использующих бренд Hilton Grand Vacations в обмен на продажи, маркетинг и вознаграждение за бренд, а также финансовые решения. Сегмент Resort Operations и Club Management управляет клубом, получает сборы за активацию, ежегодные взносы и комиссионные сборы с бирж участников за другие продукты для отпуска. Компания была основана в 1992 году и имеет штаб-квартиру в Орландо, штат Флорида.

General
Code HGV
Type Common Stock
Name Hilton Grand Vacations Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US43283X1054
LEI 549300O9K6MFD8D07574
CUSIP 43283X105
CIK 1674168
EmployerIdNumber 81-2545345
FiscalYearEnd December
IPODate 2017-01-04
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Resorts & Casinos
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Hotels, Resorts & Cruise Lines
HomeCategory Domestic Primary
IsDelisted Нет
Address 6355 MetroWest Boulevard, Orlando, FL, United States, 32835
Phone 407 613 3100
WebURL https://www.hiltongrandvacations.com
FullTimeEmployees 13000
UpdatedAt 2023-02-03
Highlights
MarketCapitalization 5633815040
MarketCapitalizationMln 5633.815
EBITDA 981000000
PERatio 16.7688
PEGRatio 0
WallStreetTargetPrice 66
BookValue 18.533
DividendShare 0
DividendYield 0
EarningsShare 2.92
EPSEstimateCurrentYear 3.1
EPSEstimateNextYear 3.78
EPSEstimateNextQuarter 0.75
EPSEstimateCurrentQuarter 0.77
MostRecentQuarter 2022-09-30
ProfitMargin 0.1028
OperatingMarginTTM 0.2194
ReturnOnAssetsTTM 0.0577
ReturnOnEquityTTM 0.1723
RevenueTTM 3395000064
RevenuePerShareTTM 28.053
QuarterlyRevenueGrowthYOY 0.189
GrossProfitTTM 775000000
DilutedEpsTTM 2.92
QuarterlyEarningsGrowthYOY 0.378

Financials / Income Statement / quarterly / net Income

-154M
2020-12-31
-7M
2021-03-31
9M
2021-06-30
99M
2021-09-30
75M
2021-12-31
51M
2022-03-31
73M
2022-06-30
150M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-199M
2020-12-31
13M
2021-03-31
41M
2021-06-30
238M
2021-09-30
208M
2021-12-31
164M
2022-03-31
226M
2022-06-30
307M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

212M
2020-12-31
235M
2021-03-31
334M
2021-06-30
928M
2021-09-30
838M
2021-12-31
779M
2022-03-31
948M
2022-06-30
1.116B
2022-09-30

Earnings / History / epsActual

0.62
2021-12-31
0.42
2022-03-31
0.6
2022-06-30
1.24
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 16.7688
ForwardPE 10.2145
PriceSalesTTM 1.3641
PriceBookMRQ 2.2275
EnterpriseValue 8226812433
EnterpriseValueRevenue 2.2349
EnterpriseValueEbitda 9.3169
SharesStats
SharesOutstanding 115058000
SharesFloat 63867417
PercentInsiders 0.857
PercentInstitutions 95.257
Technicals
Beta 2.0056
52WeekHigh 54.76
52WeekLow 32.12
50DayMA 42.6016
200DayMA 41.197
SharesShort 3887715
SharesShortPriorMonth 4141539
ShortRatio 5.72
ShortPercent 0.0463
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 8046000000.00
intangibleAssets 1318000000.00
otherCurrentAssets 319000000.00
totalLiab 5889000000.00
totalStockholderEquity 2157000000.00
deferredLongTermLiab 926000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 517000000.00
otherLiab 1064000000.00
goodWill 1416000000.00
otherAssets 381000000.00
cash 425000000.00
cashAndEquivalents 425000000.00
totalCurrentLiabilities 1201000000.00
currentDeferredRevenue 223000000.00
netDebt -425000000.00
shortTermDebt 0.00
otherStockholderEquity 1607000000.00
propertyPlantEquipment 776000000.00
totalCurrentAssets 3780000000.00
longTermInvestments 69000000.00
netTangibleAssets -577000000.00
shortTermInvestments 69000000.00
netReceivables 2141000000.00
longTermDebt 2612000000.00
inventory 1145000000.00
accountsPayable 978000000.00
accumulatedOtherComprehensiveIncome 32000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 517000000.00
nonCurrrentAssetsOther 437000000.00
nonCurrentAssetsTotal 4338000000.00
capitalLeaseObligations 74000000.00
longTermDebtTotal 2612000000.00
nonCurrentLiabilitiesOther 1373000000.00
nonCurrentLiabilitiesTotal 4688000000.00
capitalSurpluse 1607000000.00
liabilitiesAndStockholdersEquity 8046000000.00
cashAndShortTermInvestments 494000000.00
propertyPlantAndEquipmentNet 832000000.00
netWorkingCapital 2691000000.00
netInvestedCapital 5930000000.00
commonStockSharesOutstanding 121064000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 8132000000.00
intangibleAssets 1358000000.00
otherCurrentAssets 292000000.00
totalLiab 6055000000.00
totalStockholderEquity 2077000000.00
deferredLongTermLiab 7000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 424000000.00
otherLiab 1188000000.00
goodWill 1357000000.00
otherAssets 9000000.00
cash 374000000.00
cashAndEquivalents 374000000.00
totalCurrentLiabilities 1336000000.00
currentDeferredRevenue 360000000.00
netDebt -374000000.00
shortTermDebt 0.00
otherStockholderEquity 1626000000.00
propertyPlantEquipment 861000000.00
totalCurrentAssets 3783000000.00
longTermInvestments 66000000.00
netTangibleAssets -638000000.00
shortTermInvestments 66000000.00
netReceivables 2102000000.00
longTermDebt 3811000000.00
inventory 1241000000.00
accountsPayable 976000000.00
accumulatedOtherComprehensiveIncome 26000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 424000000.00
nonCurrrentAssetsOther 481000000.00
nonCurrentAssetsTotal 4340000000.00
capitalLeaseObligations 80000000.00
longTermDebtTotal 2787000000.00
nonCurrentLiabilitiesOther 1234000000.00
nonCurrentLiabilitiesTotal 4719000000.00
capitalSurpluse 1626000000.00
liabilitiesAndStockholdersEquity 8132000000.00
cashAndShortTermInvestments 440000000.00
propertyPlantAndEquipmentNet 861000000.00
netWorkingCapital 2543000000.00
netInvestedCapital 5888000000.00
commonStockSharesOutstanding 122309000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 8442000000.00
intangibleAssets 1400000000.00
otherCurrentAssets 282000000.00
totalLiab 6377000000.00
totalStockholderEquity 2065000000.00
deferredLongTermLiab 1086000000.00
otherCurrentLiab -1288000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 408000000.00
otherLiab 1259000000.00
goodWill 1351000000.00
otherAssets 854000000.00
cash 514000000.00
cashAndEquivalents 514000000.00
totalCurrentLiabilities 1485000000.00
currentDeferredRevenue 521000000.00
netDebt 4975000000.00
shortTermDebt 1288000000.00
shortLongTermDebtTotal 5489000000.00
otherStockholderEquity 1634000000.00
propertyPlantEquipment 754000000.00
totalCurrentAssets 4238000000.00
longTermInvestments 62000000.00
netTangibleAssets -686000000.00
shortTermInvestments 62000000.00
netReceivables 2165000000.00
longTermDebt 2913000000.00
inventory 1215000000.00
accountsPayable 964000000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 408000000.00
nonCurrrentAssetsOther 572000000.00
nonCurrentAssetsTotal 4204000000.00
capitalLeaseObligations 85000000.00
longTermDebtTotal 2913000000.00
nonCurrentLiabilitiesOther 211000000.00
nonCurrentLiabilitiesTotal 4892000000.00
capitalSurpluse 1634000000.00
liabilitiesAndStockholdersEquity 8442000000.00
cashAndShortTermInvestments 576000000.00
propertyPlantAndEquipmentNet 819000000.00
netWorkingCapital 2753000000.00
netInvestedCapital 6181000000.00
commonStockSharesOutstanding 122000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 8008000000.00
intangibleAssets 1441000000.00
otherCurrentAssets 368000000.00
totalLiab 6020000000.00
totalStockholderEquity 1988000000.00
deferredLongTermLiab 907000000.00
otherCurrentLiab -968000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 357000000.00
otherLiab 1019000000.00
goodWill 1377000000.00
otherAssets 731000000.00
cash 432000000.00
cashAndEquivalents 432000000.00
totalCurrentLiabilities 978000000.00
currentDeferredRevenue 349000000.00
netDebt 5307000000.00
shortTermDebt 1411000000.00
shortLongTermDebtTotal 5739000000.00
otherStockholderEquity 1630000000.00
propertyPlantEquipment 826000000.00
totalCurrentAssets 4148000000.00
longTermInvestments 59000000.00
netTangibleAssets -830000000.00
shortTermInvestments 59000000.00
netReceivables 2049000000.00
longTermDebt 4241000000.00
inventory 1240000000.00
accountsPayable 63000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 357000000.00
nonCurrrentAssetsOther 150000000.00
nonCurrentAssetsTotal 3860000000.00
capitalLeaseObligations 87000000.00
longTermDebtTotal 2913000000.00
nonCurrentLiabilitiesOther 44000000.00
nonCurrentLiabilitiesTotal 5042000000.00
capitalSurpluse 1630000000.00
liabilitiesAndStockholdersEquity 8008000000.00
cashAndShortTermInvestments 491000000.00
propertyPlantAndEquipmentNet 826000000.00
netWorkingCapital 3170000000.00
netInvestedCapital 6229000000.00
commonStockSharesOutstanding 120967742.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 8097000000.00
intangibleAssets 1953000000.00
otherCurrentAssets 271000000.00
totalLiab 6203000000.00
totalStockholderEquity 1894000000.00
deferredLongTermLiab 1068000000.00
otherCurrentLiab 707000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 282000000.00
otherLiab 1184000000.00
goodWill 820000000.00
otherAssets 6358000000.00
cash 334000000.00
cashAndEquivalents 334000000.00
totalCurrentLiabilities 1093000000.00
currentDeferredRevenue 386000000.00
netDebt 3978000000.00
shortTermDebt 1290000000.00
shortLongTermDebtTotal 4312000000.00
otherStockholderEquity 1611000000.00
propertyPlantEquipment 822000000.00
totalCurrentAssets 4111000000.00
longTermInvestments 56000000.00
netTangibleAssets -879000000.00
netReceivables 2045000000.00
longTermDebt 2929000000.00
inventory 1461000000.00
accountsPayable 707000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 282000000.00
nonCurrrentAssetsOther 259000000.00
nonCurrentAssetsTotal 3986000000.00
capitalLeaseObligations 93000000.00
longTermDebtTotal 2929000000.00
nonCurrentLiabilitiesOther 209000000.00
nonCurrentLiabilitiesTotal 5110000000.00
capitalSurpluse 1611000000.00
liabilitiesAndStockholdersEquity 8097000000.00
cashAndShortTermInvestments 334000000.00
propertyPlantAndEquipmentNet 898000000.00
netWorkingCapital 3018000000.00
netInvestedCapital 6113000000.00
commonStockSharesOutstanding 109138778.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 4507000000.00
intangibleAssets 80000000.00
otherCurrentAssets 1503000000.00
totalLiab 4111000000.00
totalStockholderEquity 396000000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 335000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 183000000.00
otherLiab 674000000.00
otherAssets 119000000.00
cash 318000000.00
cashAndEquivalents 318000000.00
totalCurrentLiabilities 824000000.00
currentDeferredRevenue 489000000.00
netDebt 2822000000.00
shortTermDebt 3081000000.00
shortLongTermDebtTotal 3140000000.00
otherStockholderEquity 353000000.00
propertyPlantEquipment 553000000.00
totalCurrentAssets 3698000000.00
longTermInvestments 57000000.00
netTangibleAssets 316000000.00
netReceivables 1147000000.00
longTermDebt 3081000000.00
inventory 730000000.00
accountsPayable 297000000.00
accumulatedOtherComprehensiveIncome -141000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 183000000.00
nonCurrrentAssetsOther 199000000.00
nonCurrentAssetsTotal 809000000.00
capitalLeaseObligations 59000000.00
longTermDebtTotal 2431000000.00
nonCurrentLiabilitiesOther 176000000.00
nonCurrentLiabilitiesTotal 3287000000.00
capitalSurpluse 212000000.00
liabilitiesAndStockholdersEquity 4507000000.00
cashAndShortTermInvestments 318000000.00
propertyPlantAndEquipmentGross 553000000.00
propertyPlantAndEquipmentNet 553000000.00
netWorkingCapital 2874000000.00
netInvestedCapital 3477000000.00
commonStockSharesOutstanding 87000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 3114000000.00
intangibleAssets 80000000.00
otherCurrentAssets 146000000.00
totalLiab 2745000000.00
totalStockholderEquity 369000000.00
deferredLongTermLiab 454000000.00
otherCurrentLiab 260000000.00
commonStock 1000000.00
retainedEarnings 174000000.00
otherLiab 609000000.00
otherAssets 115000000.00
cash 400000000.00
totalCurrentLiabilities 710000000.00
currentDeferredRevenue 450000000.00
netDebt 1517000000.00
shortTermDebt 1854000000.00
shortLongTermDebtTotal 1917000000.00
otherStockholderEquity 329000000.00
propertyPlantEquipment 501000000.00
totalCurrentAssets 2317000000.00
longTermInvestments 53000000.00
netTangibleAssets 289000000.00
netReceivables 1051000000.00
longTermDebt 1156000000.00
inventory 720000000.00
accountsPayable 260000000.00
accumulatedOtherComprehensiveIncome -135000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 174000000.00
nonCurrrentAssetsOther 115000000.00
nonCurrentAssetsTotal 797000000.00
capitalLeaseObligations 63000000.00
longTermDebtTotal 1156000000.00
nonCurrentLiabilitiesOther 177000000.00
nonCurrentLiabilitiesTotal 2035000000.00
capitalSurpluse 194000000.00
liabilitiesAndStockholdersEquity 3114000000.00
cashAndShortTermInvestments 400000000.00
propertyPlantAndEquipmentGross 549000000.00
propertyPlantAndEquipmentNet 549000000.00
netWorkingCapital 2057000000.00
netInvestedCapital 2223000000.00
commonStockSharesOutstanding 85000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3134000000.00
intangibleAssets 81000000.00
otherCurrentAssets 151000000.00
totalLiab 2760000000.00
totalStockholderEquity 374000000.00
deferredLongTermLiab 399000000.00
otherCurrentLiab -70000000.00
commonStock 1000000.00
retainedEarnings 181000000.00
otherLiab 576000000.00
otherAssets 526000000.00
cash 428000000.00
totalCurrentLiabilities 204000000.00
currentDeferredRevenue 254000000.00
netDebt 4581000000.00
shortTermDebt 3084000000.00
shortLongTermDebtTotal 5009000000.00
otherStockholderEquity 192000000.00
propertyPlantEquipment 501000000.00
totalCurrentAssets 2374000000.00
longTermInvestments 51000000.00
netTangibleAssets 293000000.00
netReceivables 1093000000.00
longTermDebt 1159000000.00
inventory 702000000.00
accountsPayable 20000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 181000000.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 760000000.00
capitalLeaseObligations 67000000.00
longTermDebtTotal 1159000000.00
nonCurrentLiabilitiesOther 184000000.00
nonCurrentLiabilitiesTotal 2556000000.00
capitalSurpluse 192000000.00
liabilitiesAndStockholdersEquity 3134000000.00
cashAndShortTermInvestments 428000000.00
propertyPlantAndEquipmentGross 553000000.00
propertyPlantAndEquipmentNet 553000000.00
netWorkingCapital 2170000000.00
netInvestedCapital 2299000000.00
commonStockSharesOutstanding 85082873.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 3544000000.00
intangibleAssets 80000000.00
otherCurrentAssets 92000000.00
totalLiab 3022000000.00
totalStockholderEquity 522000000.00
deferredLongTermLiab 470000000.00
otherCurrentLiab 264000000.00
commonStock 1000000.00
retainedEarnings 335000000.00
otherLiab 649000000.00
otherAssets 101000000.00
cash 625000000.00
totalCurrentLiabilities 264000000.00
netDebt 1544000000.00
shortTermDebt 2099000000.00
shortLongTermDebtTotal 2169000000.00
otherStockholderEquity 315000000.00
propertyPlantEquipment 488000000.00
totalCurrentAssets 2771000000.00
longTermInvestments 49000000.00
netTangibleAssets 442000000.00
netReceivables 1121000000.00
longTermDebt 1262000000.00
inventory 933000000.00
accountsPayable 264000000.00
accumulatedOtherComprehensiveIncome -129000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 335000000.00
nonCurrrentAssetsOther 101000000.00
nonCurrentAssetsTotal 773000000.00
capitalLeaseObligations 70000000.00
longTermDebtTotal 1262000000.00
nonCurrentLiabilitiesOther 189000000.00
nonCurrentLiabilitiesTotal 2758000000.00
capitalSurpluse 186000000.00
liabilitiesAndStockholdersEquity 3544000000.00
cashAndShortTermInvestments 625000000.00
propertyPlantAndEquipmentGross 543000000.00
propertyPlantAndEquipmentNet 543000000.00
netWorkingCapital 2507000000.00
netInvestedCapital 2621000000.00
commonStockSharesOutstanding 85000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 3635000000.00
intangibleAssets 79000000.00
otherCurrentAssets 90000000.00
totalLiab 3112000000.00
totalStockholderEquity 523000000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 237000000.00
commonStock 1000000.00
retainedEarnings 342000000.00
otherLiab 671000000.00
otherAssets 109000000.00
cash 733000000.00
totalCurrentLiabilities 237000000.00
netDebt 1530000000.00
shortTermDebt 926000000.00
shortLongTermDebtTotal 2263000000.00
otherStockholderEquity 302000000.00
propertyPlantEquipment 542000000.00
totalCurrentAssets 2857000000.00
longTermInvestments 48000000.00
netTangibleAssets 444000000.00
netReceivables 1127000000.00
longTermDebt 2189000000.00
inventory 907000000.00
accountsPayable 178000000.00
accumulatedOtherComprehensiveIncome -122000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 342000000.00
nonCurrrentAssetsOther 109000000.00
nonCurrentAssetsTotal 778000000.00
capitalLeaseObligations 74000000.00
longTermDebtTotal 2189000000.00
nonCurrentLiabilitiesOther 190000000.00
nonCurrentLiabilitiesTotal 2875000000.00
capitalSurpluse 180000000.00
liabilitiesAndStockholdersEquity 3635000000.00
cashAndShortTermInvestments 733000000.00
propertyPlantAndEquipmentGross 542000000.00
propertyPlantAndEquipmentNet 542000000.00
netWorkingCapital 2620000000.00
netInvestedCapital 2712000000.00
commonStockSharesOutstanding 85000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 3704000000.00
intangibleAssets 78000000.00
otherCurrentAssets 90000000.00
totalLiab 3141000000.00
totalStockholderEquity 563000000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 268000000.00
commonStock 1000000.00
retainedEarnings 390000000.00
otherLiab 706000000.00
otherAssets 120000000.00
cash 669000000.00
totalCurrentLiabilities 268000000.00
netDebt 1559000000.00
shortTermDebt 885000000.00
shortLongTermDebtTotal 2228000000.00
otherStockholderEquity 286000000.00
propertyPlantEquipment 535000000.00
totalCurrentAssets 2924000000.00
longTermInvestments 47000000.00
netTangibleAssets 485000000.00
netReceivables 1280000000.00
longTermDebt 2151000000.00
inventory 885000000.00
accountsPayable 207000000.00
accumulatedOtherComprehensiveIncome -114000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 390000000.00
nonCurrrentAssetsOther 120000000.00
nonCurrentAssetsTotal 780000000.00
capitalLeaseObligations 77000000.00
longTermDebtTotal 2151000000.00
nonCurrentLiabilitiesOther 194000000.00
nonCurrentLiabilitiesTotal 2873000000.00
capitalSurpluse 172000000.00
liabilitiesAndStockholdersEquity 3704000000.00
cashAndShortTermInvestments 669000000.00
propertyPlantAndEquipmentGross 535000000.00
propertyPlantAndEquipmentNet 535000000.00
netWorkingCapital 2656000000.00
netInvestedCapital 2714000000.00
commonStockSharesOutstanding 86000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 3079000000.00
intangibleAssets 89000000.00
otherCurrentAssets 98000000.00
totalLiab 2509000000.00
totalStockholderEquity 570000000.00
deferredLongTermLiab 12000000.00
otherCurrentLiab 215000000.00
commonStock 1000000.00
retainedEarnings 390000000.00
otherLiab 638000000.00
otherAssets 48000000.00
cash 67000000.00
totalCurrentLiabilities 239000000.00
netDebt 1584000000.00
shortTermDebt 747000000.00
shortLongTermDebtTotal 1651000000.00
otherStockholderEquity 289000000.00
propertyPlantEquipment 838000000.00
totalCurrentAssets 2053000000.00
longTermInvestments 44000000.00
netTangibleAssets 481000000.00
netReceivables 1330000000.00
longTermDebt 1575000000.00
inventory 558000000.00
accountsPayable 24000000.00
accumulatedOtherComprehensiveIncome -110000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 390000000.00
nonCurrrentAssetsOther 55000000.00
nonCurrentAssetsTotal 1026000000.00
capitalLeaseObligations 76000000.00
longTermDebtTotal 1575000000.00
nonCurrentLiabilitiesOther 59000000.00
nonCurrentLiabilitiesTotal 2270000000.00
capitalSurpluse 179000000.00
liabilitiesAndStockholdersEquity 3079000000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 838000000.00
propertyPlantAndEquipmentNet 838000000.00
commonStockSharesOutstanding 86746988.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 3038000000.00
intangibleAssets 87000000.00
otherCurrentAssets 121000000.00
totalLiab 2544000000.00
totalStockholderEquity 494000000.00
deferredLongTermLiab 401000000.00
otherCurrentLiab 343000000.00
commonStock 1000000.00
retainedEarnings 319000000.00
otherLiab 578000000.00
otherAssets 121000000.00
cash 113000000.00
totalCurrentLiabilities 343000000.00
netDebt 1575000000.00
shortTermDebt 795000000.00
shortLongTermDebtTotal 1688000000.00
otherStockholderEquity 278000000.00
propertyPlantEquipment 827000000.00
totalCurrentAssets 2028000000.00
longTermInvestments 44000000.00
netTangibleAssets 407000000.00
netReceivables 1276000000.00
longTermDebt 1610000000.00
inventory 518000000.00
accountsPayable 278000000.00
accumulatedOtherComprehensiveIncome -104000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 319000000.00
nonCurrrentAssetsOther 52000000.00
nonCurrentAssetsTotal 1010000000.00
capitalLeaseObligations 78000000.00
longTermDebtTotal 1610000000.00
nonCurrentLiabilitiesOther 190000000.00
nonCurrentLiabilitiesTotal 2201000000.00
capitalSurpluse 174000000.00
liabilitiesAndStockholdersEquity 3038000000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentGross 827000000.00
propertyPlantAndEquipmentNet 827000000.00
commonStockSharesOutstanding 86000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 2989000000.00
intangibleAssets 84000000.00
otherCurrentAssets 101000000.00
totalLiab 2539000000.00
totalStockholderEquity 450000000.00
deferredLongTermLiab 410000000.00
otherCurrentLiab 312000000.00
commonStock 1000000.00
retainedEarnings 280000000.00
otherLiab 579000000.00
otherAssets 101000000.00
cash 120000000.00
totalCurrentLiabilities 312000000.00
netDebt 1589000000.00
shortTermDebt 696000000.00
shortLongTermDebtTotal 1709000000.00
otherStockholderEquity 265000000.00
propertyPlantEquipment 736000000.00
totalCurrentAssets 2038000000.00
longTermInvestments 43000000.00
netTangibleAssets 366000000.00
netReceivables 1281000000.00
longTermDebt 1633000000.00
inventory 536000000.00
accountsPayable 251000000.00
accumulatedOtherComprehensiveIncome -96000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 280000000.00
nonCurrrentAssetsOther 88000000.00
nonCurrentAssetsTotal 951000000.00
capitalLeaseObligations 76000000.00
longTermDebtTotal 1633000000.00
nonCurrentLiabilitiesOther 184000000.00
nonCurrentLiabilitiesTotal 2227000000.00
capitalSurpluse 169000000.00
liabilitiesAndStockholdersEquity 2989000000.00
cashAndShortTermInvestments 120000000.00
propertyPlantAndEquipmentGross 736000000.00
propertyPlantAndEquipmentNet 736000000.00
commonStockSharesOutstanding 90000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 2961000000.00
intangibleAssets 80000000.00
otherCurrentAssets 112000000.00
totalLiab 2386000000.00
totalStockholderEquity 575000000.00
deferredLongTermLiab 396000000.00
otherCurrentLiab 180000000.00
commonStock 1000000.00
retainedEarnings 404000000.00
otherLiab 559000000.00
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cash 158000000.00
totalCurrentLiabilities 286000000.00
currentDeferredRevenue 106000000.00
netDebt 1440000000.00
shortTermDebt 720000000.00
shortLongTermDebtTotal 1598000000.00
otherStockholderEquity 259000000.00
propertyPlantEquipment 710000000.00
totalCurrentAssets 2056000000.00
longTermInvestments 40000000.00
netTangibleAssets 495000000.00
netReceivables 1257000000.00
longTermDebt 1520000000.00
inventory 529000000.00
accountsPayable 229000000.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 404000000.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 905000000.00
capitalLeaseObligations 78000000.00
longTermDebtTotal 1520000000.00
nonCurrentLiabilitiesOther 78000000.00
nonCurrentLiabilitiesTotal 2100000000.00
capitalSurpluse 170000000.00
liabilitiesAndStockholdersEquity 2961000000.00
cashAndShortTermInvestments 158000000.00
propertyPlantAndEquipmentGross 710000000.00
propertyPlantAndEquipmentNet 710000000.00
commonStockSharesOutstanding 95000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2753000000.00
intangibleAssets 81000000.00
otherCurrentAssets 90000000.00
totalLiab 2137000000.00
totalStockholderEquity 616000000.00
deferredLongTermLiab 254000000.00
otherCurrentLiab 116000000.00
commonStock 1000000.00
retainedEarnings 441000000.00
otherLiab 526000000.00
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cash 108000000.00
totalCurrentLiabilities 268000000.00
currentDeferredRevenue 101000000.00
netDebt 1255000000.00
shortTermDebt 759000000.00
shortLongTermDebtTotal 1363000000.00
otherStockholderEquity 257000000.00
propertyPlantEquipment 559000000.00
totalCurrentAssets 1998000000.00
longTermInvestments 38000000.00
netTangibleAssets 535000000.00
netReceivables 1273000000.00
longTermDebt 604000000.00
inventory 527000000.00
accountsPayable 51000000.00
accumulatedOtherComprehensiveIncome -83000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 441000000.00
nonCurrrentAssetsOther 77000000.00
nonCurrentAssetsTotal 755000000.00
longTermDebtTotal 604000000.00
nonCurrentLiabilitiesOther 196000000.00
nonCurrentLiabilitiesTotal 1869000000.00
capitalSurpluse 174000000.00
liabilitiesAndStockholdersEquity 2753000000.00
cashAndShortTermInvestments 108000000.00
propertyPlantAndEquipmentGross 559000000.00
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commonStockSharesOutstanding 96774194.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 2813000000.00
intangibleAssets 73000000.00
otherCurrentAssets 95000000.00
totalLiab 2251000000.00
totalStockholderEquity 562000000.00
deferredLongTermLiab 478000000.00
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commonStock 1000000.00
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otherLiab 638000000.00
goodWill 0.00
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totalCurrentLiabilities 337000000.00
currentDeferredRevenue 100000000.00
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shortTermDebt 806000000.00
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otherStockholderEquity 254000000.00
propertyPlantEquipment 538000000.00
totalCurrentAssets 2076000000.00
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netTangibleAssets 489000000.00
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netReceivables 1254000000.00
longTermDebt 530000000.00
inventory 582000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 387000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93000000.00
nonCurrentAssetsTotal 737000000.00
longTermDebtTotal 530000000.00
nonCurrentLiabilitiesTotal 1914000000.00
capitalSurpluse 174000000.00
liabilitiesAndStockholdersEquity 2813000000.00
cashAndShortTermInvestments 145000000.00
propertyPlantAndEquipmentGross 538000000.00
propertyPlantAndEquipmentNet 538000000.00
commonStockSharesOutstanding 97619048.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 2608000000.00
intangibleAssets 73000000.00
otherCurrentAssets 107000000.00
totalLiab 2091000000.00
totalStockholderEquity 517000000.00
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commonStock 1000000.00
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propertyPlantEquipment 411000000.00
totalCurrentAssets 2009000000.00
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netTangibleAssets 444000000.00
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netReceivables 1227000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 346000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82000000.00
nonCurrentAssetsTotal 599000000.00
longTermDebtTotal 637000000.00
nonCurrentLiabilitiesTotal 1792000000.00
capitalSurpluse 170000000.00
liabilitiesAndStockholdersEquity 2608000000.00
cashAndShortTermInvestments 131000000.00
propertyPlantAndEquipmentGross 411000000.00
propertyPlantAndEquipmentNet 411000000.00
commonStockSharesOutstanding 97000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 2365000000.00
intangibleAssets 73000000.00
otherCurrentAssets 115000000.00
totalLiab 1965000000.00
totalStockholderEquity 400000000.00
deferredLongTermLiab 554000000.00
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commonStock 1000000.00
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goodWill 0.00
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cash 85000000.00
totalCurrentLiabilities 296000000.00
currentDeferredRevenue 92000000.00
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shortTermDebt 544000000.00
shortLongTermDebt 1023000000.00
shortLongTermDebtTotal 1023000000.00
otherStockholderEquity 161000000.00
propertyPlantEquipment 235000000.00
totalCurrentAssets 1955000000.00
longTermInvestments 37000000.00
netTangibleAssets 327000000.00
shortTermInvestments 69000000.00
netReceivables 1191000000.00
longTermDebt 479000000.00
inventory 564000000.00
accountsPayable 296000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65000000.00
nonCurrentAssetsTotal 410000000.00
longTermDebtTotal 479000000.00
nonCurrentLiabilitiesTotal 1669000000.00
capitalSurpluse 161000000.00
liabilitiesAndStockholdersEquity 2365000000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentGross 235000000.00
propertyPlantAndEquipmentNet 235000000.00
commonStockSharesOutstanding 99000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 2384000000.00
intangibleAssets 72000000.00
otherCurrentAssets 51000000.00
totalLiab 1866000000.00
totalStockholderEquity 518000000.00
deferredLongTermLiab 358000000.00
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commonStock 1000000.00
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goodWill 0.00
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cash 246000000.00
totalCurrentLiabilities 287000000.00
currentDeferredRevenue 104000000.00
netDebt 819000000.00
shortTermDebt 583000000.00
shortLongTermDebt 1065000000.00
shortLongTermDebtTotal 1065000000.00
otherStockholderEquity 227000000.00
propertyPlantEquipment 238000000.00
totalCurrentAssets 1989000000.00
longTermInvestments 41000000.00
netTangibleAssets 446000000.00
shortTermInvestments 51000000.00
netReceivables 1183000000.00
longTermDebt 482000000.00
inventory 509000000.00
accountsPayable 45000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 355000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44000000.00
nonCurrentAssetsTotal 395000000.00
longTermDebtTotal 482000000.00
nonCurrentLiabilitiesTotal 1579000000.00
capitalSurpluse 162000000.00
liabilitiesAndStockholdersEquity 2384000000.00
cashAndShortTermInvestments 246000000.00
propertyPlantAndEquipmentGross 238000000.00
propertyPlantAndEquipmentNet 238000000.00
commonStockSharesOutstanding 100000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 2348000000.00
intangibleAssets 72000000.00
otherCurrentAssets 58000000.00
totalLiab 2015000000.00
totalStockholderEquity 333000000.00
deferredLongTermLiab 493000000.00
otherCurrentLiab 222000000.00
commonStock 1000000.00
retainedEarnings 172000000.00
otherLiab 221000000.00
goodWill 0.00
otherAssets 164000000.00
cash 226000000.00
totalCurrentLiabilities 324000000.00
currentDeferredRevenue 102000000.00
netDebt 870000000.00
shortTermDebt 612000000.00
shortLongTermDebt 1096000000.00
shortLongTermDebtTotal 1096000000.00
otherStockholderEquity 160000000.00
propertyPlantEquipment 266000000.00
totalCurrentAssets 1918000000.00
longTermInvestments 41000000.00
netTangibleAssets 261000000.00
shortTermInvestments 58000000.00
netReceivables 1159000000.00
longTermDebt 484000000.00
inventory 475000000.00
accountsPayable 324000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51000000.00
nonCurrentAssetsTotal 430000000.00
longTermDebtTotal 484000000.00
nonCurrentLiabilitiesTotal 1691000000.00
capitalSurpluse 160000000.00
liabilitiesAndStockholdersEquity 2348000000.00
cashAndShortTermInvestments 226000000.00
propertyPlantAndEquipmentGross 266000000.00
propertyPlantAndEquipmentNet 266000000.00
commonStockSharesOutstanding 100000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 2287000000.00
intangibleAssets 71000000.00
otherCurrentAssets 62000000.00
totalLiab 2004000000.00
totalStockholderEquity 283000000.00
deferredLongTermLiab 508000000.00
otherCurrentLiab 165000000.00
commonStock 1000000.00
retainedEarnings 129000000.00
otherLiab 228000000.00
goodWill 0.00
otherAssets 130000000.00
cash 191000000.00
totalCurrentLiabilities 265000000.00
currentDeferredRevenue 100000000.00
netDebt 940000000.00
shortTermDebt 645000000.00
shortLongTermDebt 1131000000.00
shortLongTermDebtTotal 1131000000.00
otherStockholderEquity 153000000.00
propertyPlantEquipment 255000000.00
totalCurrentAssets 1902000000.00
netTangibleAssets 212000000.00
shortTermInvestments 62000000.00
netReceivables 1157000000.00
longTermDebt 486000000.00
inventory 492000000.00
accountsPayable 265000000.00
totalPermanentEquity 283000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 153000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59000000.00
nonCurrentAssetsTotal 385000000.00
longTermDebtTotal 486000000.00
nonCurrentLiabilitiesTotal 1739000000.00
capitalSurpluse 153000000.00
liabilitiesAndStockholdersEquity 2287000000.00
cashAndShortTermInvestments 191000000.00
propertyPlantAndEquipmentGross 255000000.00
propertyPlantAndEquipmentNet 255000000.00
commonStockSharesOutstanding 100000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 2307000000.00
intangibleAssets 69000000.00
otherCurrentAssets 78000000.00
totalLiab 2081000000.00
totalStockholderEquity 226000000.00
deferredLongTermLiab 527000000.00
otherCurrentLiab 157000000.00
commonStock 1000000.00
retainedEarnings 78000000.00
otherLiab 249000000.00
goodWill 0.00
otherAssets 140000000.00
cash 196000000.00
totalCurrentLiabilities 264000000.00
currentDeferredRevenue 107000000.00
netDebt 987000000.00
shortTermDebt 695000000.00
shortLongTermDebt 1183000000.00
shortLongTermDebtTotal 1183000000.00
otherStockholderEquity 147000000.00
propertyPlantEquipment 254000000.00
totalCurrentAssets 1913000000.00
netTangibleAssets 157000000.00
shortTermInvestments 78000000.00
netReceivables 1132000000.00
longTermDebt 488000000.00
inventory 507000000.00
accountsPayable 264000000.00
totalPermanentEquity 226000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56000000.00
additionalPaidInCapital 147000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71000000.00
nonCurrentAssetsTotal 394000000.00
longTermDebtTotal 488000000.00
nonCurrentLiabilitiesTotal 1817000000.00
capitalSurpluse 147000000.00
liabilitiesAndStockholdersEquity 2307000000.00
cashAndShortTermInvestments 196000000.00
propertyPlantAndEquipmentGross 254000000.00
propertyPlantAndEquipmentNet 254000000.00
commonStockSharesOutstanding 98039216.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 2180000000.00
intangibleAssets 70000000.00
otherCurrentAssets 103000000.00
totalLiab 2013000000.00
totalStockholderEquity 167000000.00
deferredLongTermLiab 14000000.00
otherCurrentLiab 51000000.00
commonStock 1000000.00
retainedEarnings 28000000.00
otherLiab 260000000.00
otherAssets 112000000.00
cash 48000000.00
totalCurrentLiabilities 185000000.00
currentDeferredRevenue 103000000.00
netDebt 1136000000.00
shortTermDebt 1184000000.00
shortLongTermDebt 1184000000.00
shortLongTermDebtTotal 1184000000.00
otherStockholderEquity 194000000.00
propertyPlantEquipment 256000000.00
totalCurrentAssets 1812000000.00
netTangibleAssets 97000000.00
shortTermInvestments 103000000.00
netReceivables 1148000000.00
longTermDebt 1100000000.00
inventory 513000000.00
accountsPayable 31000000.00
accumulatedOtherComprehensiveIncome -56000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 42000000.00
nonCurrentAssetsTotal 368000000.00
nonCurrentLiabilitiesTotal 1828000000.00
liabilitiesAndStockholdersEquity 2180000000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentGross 256000000.00
propertyPlantAndEquipmentNet 256000000.00
commonStockSharesOutstanding 99000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 1859000000.00
intangibleAssets 71000000.00
otherCurrentAssets 90000000.00
totalLiab 1907000000.00
totalStockholderEquity -48000000.00
otherCurrentLiab 119000000.00
otherLiab 215000000.00
otherAssets 116000000.00
cash 7000000.00
totalCurrentLiabilities 221000000.00
currentDeferredRevenue 102000000.00
netDebt 1153000000.00
shortLongTermDebtTotal 1160000000.00
propertyPlantEquipment 55000000.00
totalCurrentAssets 1688000000.00
shortTermInvestments 90000000.00
netReceivables 1109000000.00
longTermDebt 1160000000.00
inventory 482000000.00
accountsPayable 221000000.00
accumulatedOtherComprehensiveIncome -48000000.00
nonCurrrentAssetsOther 45000000.00
nonCurrentAssetsTotal 171000000.00
nonCurrentLiabilitiesTotal 1686000000.00
liabilitiesAndStockholdersEquity 1859000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 55000000.00
propertyPlantAndEquipmentNet 55000000.00
commonStockSharesOutstanding 99000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1837000000.00
intangibleAssets 71000000.00
otherCurrentAssets 72000000.00
totalLiab 1821000000.00
totalStockholderEquity 16000000.00
otherCurrentLiab 113000000.00
otherLiab 225000000.00
otherAssets 122000000.00
cash 3000000.00
totalCurrentLiabilities 215000000.00
currentDeferredRevenue 102000000.00
netDebt 1077000000.00
shortLongTermDebtTotal 1080000000.00
otherStockholderEquity 65000000.00
propertyPlantEquipment 112000000.00
totalCurrentAssets 1603000000.00
shortTermInvestments 72000000.00
netReceivables 1098000000.00
longTermDebt 1080000000.00
inventory 430000000.00
accountsPayable 215000000.00
accumulatedOtherComprehensiveIncome -49000000.00
nonCurrrentAssetsOther 51000000.00
nonCurrentAssetsTotal 234000000.00
nonCurrentLiabilitiesTotal 1606000000.00
liabilitiesAndStockholdersEquity 1837000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 112000000.00
propertyPlantAndEquipmentNet 112000000.00
commonStockSharesOutstanding 99000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 1773000000.00
intangibleAssets 72000000.00
otherCurrentAssets 80000000.00
totalLiab 1808000000.00
totalStockholderEquity -35000000.00
otherCurrentLiab 82000000.00
otherLiab 223000000.00
otherAssets 130000000.00
cash 4000000.00
totalCurrentLiabilities 180000000.00
currentDeferredRevenue 98000000.00
netDebt 1103000000.00
shortLongTermDebtTotal 1107000000.00
propertyPlantEquipment 52000000.00
totalCurrentAssets 1591000000.00
shortTermInvestments 80000000.00
netReceivables 1071000000.00
longTermDebt 1107000000.00
inventory 436000000.00
accountsPayable 180000000.00
nonCurrrentAssetsOther 58000000.00
nonCurrentAssetsTotal 182000000.00
nonCurrentLiabilitiesTotal 1628000000.00
liabilitiesAndStockholdersEquity 1773000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 52000000.00
propertyPlantAndEquipmentNet 52000000.00
commonStockSharesOutstanding 99000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1724000000.00
intangibleAssets 74000000.00
otherCurrentAssets 75000000.00
totalLiab 1830000000.00
totalStockholderEquity -106000000.00
deferredLongTermLiab 11000000.00
otherCurrentLiab 55000000.00
commonStock -106000000.00
otherLiab 256000000.00
otherAssets 117000000.00
cash 4000000.00
totalCurrentLiabilities 164000000.00
currentDeferredRevenue 96000000.00
netDebt 1132000000.00
shortTermDebt 1136000000.00
shortLongTermDebt 1136000000.00
shortLongTermDebtTotal 1136000000.00
propertyPlantEquipment 51000000.00
totalCurrentAssets 1556000000.00
netTangibleAssets -180000000.00
shortTermInvestments 75000000.00
netReceivables 1065000000.00
longTermDebt 1136000000.00
inventory 412000000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -44000000.00
nonCurrrentAssetsOther 43000000.00
nonCurrentAssetsTotal 168000000.00
nonCurrentLiabilitiesTotal 1666000000.00
liabilitiesAndStockholdersEquity 1724000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 51000000.00
propertyPlantAndEquipmentNet 51000000.00
commonStockSharesOutstanding 99000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 99000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 99000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 99000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 1621000000.00
intangibleAssets 80000000.00
otherCurrentAssets 62000000.00
totalLiab 1994000000.00
totalStockholderEquity -373000000.00
deferredLongTermLiab 19000000.00
otherCurrentLiab 97000000.00
commonStock -373000000.00
otherLiab 256000000.00
otherAssets 129000000.00
cash 2000000.00
totalCurrentLiabilities 122000000.00
shortTermDebt 1344000000.00
shortLongTermDebt 1344000000.00
propertyPlantEquipment 47000000.00
totalCurrentAssets 1445000000.00
netTangibleAssets -453000000.00
shortTermInvestments 62000000.00
netReceivables 83000000.00
longTermDebt 1344000000.00
inventory 370000000.00
accountsPayable 25000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 8008000000.00
intangibleAssets 1441000000.00
otherCurrentAssets 368000000.00
totalLiab 6020000000.00
totalStockholderEquity 1988000000.00
deferredLongTermLiab 907000000.00
otherCurrentLiab -968000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 357000000.00
otherLiab 1019000000.00
goodWill 1377000000.00
otherAssets 731000000.00
cash 432000000.00
cashAndEquivalents 432000000.00
totalCurrentLiabilities 978000000.00
currentDeferredRevenue 349000000.00
netDebt 3896000000.00
shortTermDebt 1411000000.00
shortLongTermDebtTotal 4328000000.00
otherStockholderEquity 1630000000.00
propertyPlantEquipment 826000000.00
totalCurrentAssets 4148000000.00
longTermInvestments 59000000.00
netTangibleAssets -830000000.00
shortTermInvestments 59000000.00
netReceivables 2049000000.00
longTermDebt 4241000000.00
inventory 1240000000.00
accountsPayable 63000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 357000000.00
nonCurrrentAssetsOther 150000000.00
nonCurrentAssetsTotal 3860000000.00
capitalLeaseObligations 87000000.00
longTermDebtTotal 2913000000.00
nonCurrentLiabilitiesOther 44000000.00
nonCurrentLiabilitiesTotal 5042000000.00
capitalSurpluse 1630000000.00
liabilitiesAndStockholdersEquity 8008000000.00
cashAndShortTermInvestments 491000000.00
propertyPlantAndEquipmentNet 826000000.00
netWorkingCapital 3170000000.00
netInvestedCapital 6229000000.00
commonStockSharesOutstanding 85169492.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3134000000.00
intangibleAssets 81000000.00
otherCurrentAssets 151000000.00
totalLiab 2760000000.00
totalStockholderEquity 374000000.00
deferredLongTermLiab 399000000.00
otherCurrentLiab -72000000.00
commonStock 1000000.00
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cash 428000000.00
cashAndEquivalents 428000000.00
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currentDeferredRevenue 254000000.00
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shortTermDebt 3084000000.00
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otherStockholderEquity 192000000.00
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longTermInvestments 51000000.00
netTangibleAssets 293000000.00
netReceivables 1093000000.00
longTermDebt 1159000000.00
inventory 702000000.00
accountsPayable 20000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 181000000.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 760000000.00
capitalLeaseObligations 67000000.00
longTermDebtTotal 1159000000.00
nonCurrentLiabilitiesOther 184000000.00
nonCurrentLiabilitiesTotal 2556000000.00
capitalSurpluse 192000000.00
liabilitiesAndStockholdersEquity 3134000000.00
cashAndShortTermInvestments 428000000.00
propertyPlantAndEquipmentGross 553000000.00
propertyPlantAndEquipmentNet 553000000.00
netWorkingCapital 2170000000.00
netInvestedCapital 2299000000.00
commonStockSharesOutstanding 85169492.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 3079000000.00
intangibleAssets 89000000.00
otherCurrentAssets 98000000.00
totalLiab 2509000000.00
totalStockholderEquity 570000000.00
deferredLongTermLiab 12000000.00
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commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 390000000.00
otherLiab 638000000.00
otherAssets 60000000.00
cash 67000000.00
cashAndEquivalents 67000000.00
totalCurrentLiabilities 239000000.00
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shortTermDebt 747000000.00
shortLongTermDebtTotal 1651000000.00
otherStockholderEquity 289000000.00
propertyPlantEquipment 838000000.00
totalCurrentAssets 2053000000.00
longTermInvestments 44000000.00
netTangibleAssets 493000000.00
netReceivables 1330000000.00
longTermDebt 1575000000.00
inventory 558000000.00
accountsPayable 24000000.00
accumulatedOtherComprehensiveIncome -110000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 390000000.00
nonCurrrentAssetsOther 55000000.00
nonCurrentAssetsTotal 1026000000.00
capitalLeaseObligations 76000000.00
longTermDebtTotal 1575000000.00
nonCurrentLiabilitiesOther 59000000.00
nonCurrentLiabilitiesTotal 2270000000.00
capitalSurpluse 179000000.00
liabilitiesAndStockholdersEquity 3079000000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 838000000.00
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netWorkingCapital 1814000000.00
netInvestedCapital 2145000000.00
commonStockSharesOutstanding 89256198.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2753000000.00
intangibleAssets 81000000.00
otherCurrentAssets 90000000.00
totalLiab 2137000000.00
totalStockholderEquity 616000000.00
deferredLongTermLiab 254000000.00
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commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 441000000.00
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otherAssets 31000000.00
cash 108000000.00
cashAndEquivalents 108000000.00
totalCurrentLiabilities 268000000.00
netDebt 1255000000.00
shortTermDebt 759000000.00
shortLongTermDebtTotal 1363000000.00
otherStockholderEquity 257000000.00
propertyPlantEquipment 559000000.00
totalCurrentAssets 1998000000.00
longTermInvestments 38000000.00
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netReceivables 1273000000.00
longTermDebt 1363000000.00
inventory 527000000.00
accountsPayable 51000000.00
accumulatedOtherComprehensiveIncome -83000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 441000000.00
nonCurrrentAssetsOther 77000000.00
nonCurrentAssetsTotal 755000000.00
longTermDebtTotal 1363000000.00
nonCurrentLiabilitiesOther 56000000.00
nonCurrentLiabilitiesTotal 1869000000.00
capitalSurpluse 174000000.00
liabilitiesAndStockholdersEquity 2753000000.00
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propertyPlantAndEquipmentGross 559000000.00
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netInvestedCapital 1979000000.00
commonStockSharesOutstanding 97704918.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 2384000000.00
intangibleAssets 72000000.00
otherCurrentAssets 51000000.00
totalLiab 1866000000.00
totalStockholderEquity 518000000.00
deferredLongTermLiab 12000000.00
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commonStock 1000000.00
retainedEarnings 355000000.00
otherLiab 537000000.00
goodWill 0.00
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cash 246000000.00
cashAndEquivalents 246000000.00
totalCurrentLiabilities 287000000.00
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shortTermDebt 1065000000.00
shortLongTermDebt 1065000000.00
shortLongTermDebtTotal 1065000000.00
otherStockholderEquity 227000000.00
propertyPlantEquipment 238000000.00
totalCurrentAssets 1989000000.00
longTermInvestments 41000000.00
netTangibleAssets 446000000.00
shortTermInvestments 51000000.00
netReceivables 1183000000.00
longTermDebt 1065000000.00
inventory 509000000.00
accountsPayable 45000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 355000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44000000.00
nonCurrentAssetsTotal 395000000.00
longTermDebtTotal 1065000000.00
nonCurrentLiabilitiesOther 52000000.00
nonCurrentLiabilitiesTotal 1579000000.00
capitalSurpluse 162000000.00
liabilitiesAndStockholdersEquity 2384000000.00
cashAndShortTermInvestments 246000000.00
propertyPlantAndEquipmentGross 238000000.00
propertyPlantAndEquipmentNet 238000000.00
netWorkingCapital 1702000000.00
netInvestedCapital 1583000000.00
commonStockSharesOutstanding 99695122.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 2180000000.00
intangibleAssets 70000000.00
otherCurrentAssets 103000000.00
totalLiab 2013000000.00
totalStockholderEquity 167000000.00
deferredLongTermLiab 14000000.00
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commonStock 1000000.00
retainedEarnings 28000000.00
otherLiab 649000000.00
otherAssets 42000000.00
cash 48000000.00
cashAndEquivalents 48000000.00
totalCurrentLiabilities 185000000.00
netDebt 1136000000.00
shortTermDebt 1184000000.00
shortLongTermDebt 1184000000.00
shortLongTermDebtTotal 1184000000.00
otherStockholderEquity 194000000.00
propertyPlantEquipment 256000000.00
totalCurrentAssets 1812000000.00
netTangibleAssets 97000000.00
shortTermInvestments 103000000.00
netReceivables 1148000000.00
longTermDebt 1184000000.00
inventory 513000000.00
accountsPayable 31000000.00
accumulatedOtherComprehensiveIncome -56000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 42000000.00
nonCurrentAssetsTotal 368000000.00
longTermDebtTotal 1184000000.00
nonCurrentLiabilitiesOther 46000000.00
nonCurrentLiabilitiesTotal 1828000000.00
capitalSurpluse 138000000.00
liabilitiesAndStockholdersEquity 2180000000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentGross 256000000.00
propertyPlantAndEquipmentNet 256000000.00
commonStockSharesOutstanding 99000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1724000000.00
intangibleAssets 74000000.00
otherCurrentAssets 75000000.00
totalLiab 1830000000.00
totalStockholderEquity -106000000.00
deferredLongTermLiab 11000000.00
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commonStock -106000000.00
otherLiab 543000000.00
otherAssets 75000000.00
cash 4000000.00
totalCurrentLiabilities 164000000.00
netDebt 1132000000.00
shortTermDebt 1136000000.00
shortLongTermDebt 1136000000.00
shortLongTermDebtTotal 1136000000.00
otherStockholderEquity -106000000.00
propertyPlantEquipment 51000000.00
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shortTermInvestments 75000000.00
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inventory 412000000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -44000000.00
nonCurrrentAssetsOther 43000000.00
nonCurrentAssetsTotal 168000000.00
longTermDebtTotal 1136000000.00
nonCurrentLiabilitiesTotal 1666000000.00
liabilitiesAndStockholdersEquity 1724000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 51000000.00
propertyPlantAndEquipmentNet 51000000.00
commonStockSharesOutstanding 99000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1621000000.00
intangibleAssets 80000000.00
otherCurrentAssets 62000000.00
totalLiab 1994000000.00
totalStockholderEquity -373000000.00
deferredLongTermLiab 19000000.00
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commonStock -373000000.00
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shortTermDebt 1344000000.00
shortLongTermDebt 1344000000.00
shortLongTermDebtTotal 1344000000.00
propertyPlantEquipment 47000000.00
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inventory 370000000.00
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nonCurrentLiabilitiesTotal 1857000000.00
liabilitiesAndStockholdersEquity 1621000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 47000000.00
propertyPlantAndEquipmentNet 47000000.00
commonStockSharesOutstanding 99000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 99000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -16000000.00
changeToLiabilities -169000000.00
totalCashflowsFromInvestingActivities -16000000.00
netBorrowings -41000000.00
totalCashFromFinancingActivities -126000000.00
changeToOperatingActivities 49000000.00
netIncome 150000000.00
changeInCash 78000000.00
beginPeriodCashFlow 666000000.00
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totalCashFromOperatingActivities 233000000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities -10000000.00
changeToInventory 81000000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock -84000000.00
otherCashflowsFromFinancingActivities 263000000.00
changeToNetincome 42000000.00
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changeReceivables -80000000.00
cashFlowsOtherOperating 143000000.00
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freeCashFlow 227000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -21000000.00
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netBorrowings -302000000.00
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changeInCash -151000000.00
beginPeriodCashFlow 817000000.00
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depreciation 77000000.00
otherCashflowsFromInvestingActivities -10000000.00
changeToInventory -6000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -14000000.00
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netBorrowings -125000000.00
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depreciation 60000000.00
otherCashflowsFromInvestingActivities -6000000.00
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changeToAccountReceivables -118000000.00
salePurchaseOfStock 1000000.00
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changeReceivables -118000000.00
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cashAndCashEquivalentsChanges 123000000.00
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freeCashFlow 256000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -21000000.00
changeToLiabilities -57000000.00
totalCashflowsFromInvestingActivities -21000000.00
netBorrowings 32000000.00
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changeToOperatingActivities -70000000.00
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otherCashflowsFromInvestingActivities -14000000.00
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salePurchaseOfStock 3000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -1597000000.00
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netBorrowings 434000000.00
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cashAndCashEquivalentsChanges -1216000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -8000000.00
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netBorrowings 1248000000.00
totalCashFromFinancingActivities 1253000000.00
changeToOperatingActivities -9000000.00
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changeInCash 1275000000.00
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totalCashFromOperatingActivities 30000000.00
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salePurchaseOfStock 7000000.00
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changeReceivables -110000000.00
cashFlowsOtherOperating -16000000.00
cashAndCashEquivalentsChanges 1275000000.00
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otherNonCashItems 2000000.00
freeCashFlow 22000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
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netBorrowings -74000000.00
totalCashFromFinancingActivities -78000000.00
changeToOperatingActivities -8000000.00
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changeInCash -21000000.00
beginPeriodCashFlow 526000000.00
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otherCashflowsFromInvestingActivities -4000000.00
changeToInventory -14000000.00
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salePurchaseOfStock 10000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -9000000.00
changeToLiabilities -7000000.00
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netBorrowings -176000000.00
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changeToOperatingActivities 34000000.00
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changeInCash -191000000.00
beginPeriodCashFlow 717000000.00
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changeToInventory -32000000.00
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salePurchaseOfStock 10000.00
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freeCashFlow -16000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -2000000.00
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities -9000000.00
netBorrowings -94000000.00
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changeInCash -106000000.00
beginPeriodCashFlow 823000000.00
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depreciation 11000000.00
otherCashflowsFromInvestingActivities -5000000.00
changeToInventory -23000000.00
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salePurchaseOfStock -10000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -7000000.00
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otherNonCashItems 1000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -8000000.00
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changeToOperatingActivities -45000000.00
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changeInCash 607000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
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netBorrowings -37000000.00
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changeToOperatingActivities -26000000.00
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changeInCash -59000000.00
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cashAndCashEquivalentsChanges -59000000.00
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freeCashFlow -22000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -16000000.00
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netBorrowings -24000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -2000000.00
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changeInCash -35000000.00
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changeToInventory -8000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -10000000.00
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beginPeriodCashFlow 180000000.00
endPeriodCashFlow 222000000.00
totalCashFromOperatingActivities 14000000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities -4000000.00
changeToInventory -3000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -92000000.00
otherCashflowsFromFinancingActivities 193000000.00
changeToNetincome 25000000.00
capitalExpenditures 10000000
changeReceivables 2000000.00
cashFlowsOtherOperating -87000000.00
cashAndCashEquivalentsChanges 42000000.00
changeInWorkingCapital -15000000.00
otherNonCashItems -46000000.00
freeCashFlow 4000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 6000000.00
changeToLiabilities -64000000.00
totalCashflowsFromInvestingActivities -27000000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -51000000.00
changeToOperatingActivities -5000000.00
netIncome 120000000.00
changeInCash -32000000.00
beginPeriodCashFlow 212000000.00
endPeriodCashFlow 180000000.00
totalCashFromOperatingActivities 46000000.00
depreciation 11000000.00
otherCashflowsFromInvestingActivities -18000000.00
changeToInventory 31000000.00
changeToAccountReceivables -37000000.00
salePurchaseOfStock -71000000.00
otherCashflowsFromFinancingActivities 309000000.00
changeToNetincome 64000000.00
capitalExpenditures 22000000
changeReceivables -37000000.00
cashFlowsOtherOperating -80000000.00
cashAndCashEquivalentsChanges -32000000.00
changeInWorkingCapital -152000000.00
otherNonCashItems 23000000.00
freeCashFlow 24000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -5000000.00
changeToLiabilities 70000000.00
totalCashflowsFromInvestingActivities -12000000.00
netBorrowings 95000000.00
totalCashFromFinancingActivities 92000000.00
changeToOperatingActivities 138000000.00
netIncome 41000000.00
changeInCash 9000000.00
beginPeriodCashFlow 203000000.00
endPeriodCashFlow 212000000.00
totalCashFromOperatingActivities -71000000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 0.00
changeToInventory -26000000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 611000000.00
changeToNetincome 8000000.00
capitalExpenditures 12000000
changeReceivables -48000000.00
cashFlowsOtherOperating -126000000.00
cashAndCashEquivalentsChanges 9000000.00
changeInWorkingCapital -7000000.00
otherNonCashItems -104000000.00
freeCashFlow -83000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 2000000.00
changeToLiabilities -98000000.00
totalCashflowsFromInvestingActivities -9000000.00
netBorrowings 217000000.00
totalCashFromFinancingActivities 217000000.00
changeToOperatingActivities -216000000.00
netIncome 107000000.00
changeInCash 49000000.00
beginPeriodCashFlow 154000000.00
endPeriodCashFlow 203000000.00
totalCashFromOperatingActivities -159000000.00
depreciation 8000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 0.00
changeToInventory 30000000.00
changeToAccountReceivables -54000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 260000000.00
changeToNetincome 29000000.00
capitalExpenditures 11000000
changeReceivables -54000000.00
cashFlowsOtherOperating -183000000.00
cashAndCashEquivalentsChanges 49000000.00
changeInWorkingCapital -129000000.00
otherNonCashItems -152000000.00
freeCashFlow -170000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -5000000.00
changeToLiabilities 68000000.00
totalCashflowsFromInvestingActivities -14000000.00
netBorrowings -44000000.00
totalCashFromFinancingActivities -154000000.00
changeToOperatingActivities -66000000.00
netIncome 30000000.00
changeInCash -143000000.00
beginPeriodCashFlow 297000000.00
endPeriodCashFlow 154000000.00
totalCashFromOperatingActivities 25000000.00
depreciation 8000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 0.00
changeToInventory -19000000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock -112000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 8000000.00
capitalExpenditures 18000000
changeReceivables -20000000.00
cashFlowsOtherOperating -51000000.00
cashAndCashEquivalentsChanges -143000000.00
changeInWorkingCapital -22000000.00
otherNonCashItems 14000000.00
freeCashFlow 7000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -40000000.00
changeToLiabilities 99000000.00
totalCashflowsFromInvestingActivities -87000000.00
netBorrowings -119000000.00
totalCashFromFinancingActivities -34000000.00
changeToOperatingActivities -107000000.00
netIncome 183000000.00
changeInCash 13000000.00
beginPeriodCashFlow 284000000.00
endPeriodCashFlow 297000000.00
totalCashFromOperatingActivities 57000000.00
depreciation 8000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 9000000.00
changeToAccountReceivables -35000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome -56000000.00
capitalExpenditures 10000000
changeInWorkingCapital -28000000.00
otherNonCashItems 16000000.00
freeCashFlow 47000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -40000000.00
changeToLiabilities 53000000.00
totalCashflowsFromInvestingActivities -56000000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -35000000.00
changeToOperatingActivities -32000000.00
netIncome 43000000.00
changeInCash 31000000.00
beginPeriodCashFlow 253000000.00
endPeriodCashFlow 284000000.00
totalCashFromOperatingActivities 122000000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 0.00
changeToInventory 16000000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -56000000.00
changeToNetincome 15000000.00
capitalExpenditures 16000000
changeReceivables -21000000.00
cashFlowsOtherOperating 8000000.00
cashAndCashEquivalentsChanges 31000000.00
changeInWorkingCapital 56000000.00
otherNonCashItems 17000000.00
freeCashFlow 106000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -40000000.00
changeToLiabilities -21000000.00
totalCashflowsFromInvestingActivities -11000000.00
netBorrowings -53000000.00
totalCashFromFinancingActivities -52000000.00
changeToOperatingActivities -21000000.00
netIncome 51000000.00
changeInCash -21000000.00
beginPeriodCashFlow 274000000.00
endPeriodCashFlow 253000000.00
totalCashFromOperatingActivities 42000000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 0.00
changeToInventory 16000000.00
changeToAccountReceivables -39000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 16000000.00
capitalExpenditures 11000000
changeReceivables -39000000.00
cashFlowsOtherOperating 10000000.00
cashAndCashEquivalentsChanges -21000000.00
changeInWorkingCapital -34000000.00
otherNonCashItems 18000000.00
freeCashFlow 31000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -40000000.00
changeToLiabilities 76000000.00
totalCashflowsFromInvestingActivities -10000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities -33000000.00
netIncome 50000000.00
changeInCash 123000000.00
beginPeriodCashFlow 151000000.00
endPeriodCashFlow 274000000.00
totalCashFromOperatingActivities 135000000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 0.00
changeToInventory 6000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 345000000.00
changeToNetincome 20000000.00
capitalExpenditures 10000000
changeReceivables 4000000.00
cashFlowsOtherOperating -29000000.00
cashAndCashEquivalentsChanges 123000000.00
changeInWorkingCapital 57000000.00
otherNonCashItems 12000000.00
freeCashFlow 125000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -40000000.00
changeToLiabilities 38000000.00
totalCashflowsFromInvestingActivities -34000000.00
netBorrowings 501000000.00
totalCashFromFinancingActivities 12000000.00
changeToOperatingActivities -102000000.00
netIncome 38000000.00
changeInCash 41000000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities 42000000.00
depreciation 7000000.00
changeToInventory 17000000.00
changeToAccountReceivables -48000000.00
otherCashflowsFromFinancingActivities 37000000.00
changeToNetincome 72000000.00
capitalExpenditures 13000000
changeInWorkingCapital -30000000.00
otherNonCashItems 16000000.00
freeCashFlow 29000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -19000000.00
netIncome 35000000.00
changeInCash 4000000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 27000000.00
depreciation 6000000.00
changeToInventory -13000000.00
changeToAccountReceivables -25000000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 4000000
changeInWorkingCapital -52000000.00
otherNonCashItems 27000000.00
freeCashFlow 23000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -52000000.00
netIncome 47000000.00
changeInCash -1000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 58000000.00
depreciation 6000000.00
changeToInventory 7000000.00
changeToAccountReceivables -38000000.00
otherCashflowsFromFinancingActivities -23000000.00
capitalExpenditures 7000000
changeInWorkingCapital 14000000.00
otherNonCashItems -5000000.00
freeCashFlow 51000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -21000000.00
netIncome 48000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 31000000.00
depreciation 5000000.00
changeToInventory -4000000.00
changeToAccountReceivables -17000000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 10000000
changeInWorkingCapital -43000000.00
otherNonCashItems 16000000.00
freeCashFlow 21000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -40000000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -18000000.00
netBorrowings -212000000.00
totalCashFromFinancingActivities -42000000.00
changeToOperatingActivities -86000000.00
netIncome 49000000.00
changeInCash 2000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 49000000.00
depreciation 6000000.00
dividendsPaid 2000000.00
changeToInventory -8000000.00
changeToAccountReceivables -33000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 61000000.00
capitalExpenditures 5000000
changeInWorkingCapital -42000000.00
otherNonCashItems 13000000.00
freeCashFlow 44000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -46000000.00
netIncome 51000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 49000000.00
depreciation 5000000.00
changeToInventory -2000000.00
changeToAccountReceivables -17000000.00
otherCashflowsFromFinancingActivities 23000000.00
capitalExpenditures 3000000
changeInWorkingCapital -19000000.00
otherNonCashItems 12000000.00
freeCashFlow 46000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -8000000.00
netIncome 40000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 12000000.00
depreciation 6000000.00
changeToInventory -5000000.00
changeToAccountReceivables -29000000.00
otherCashflowsFromFinancingActivities 47000000.00
capitalExpenditures 4000000
changeInWorkingCapital -42000000.00
otherNonCashItems 13000000.00
freeCashFlow 8000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -15000000.00
netIncome 34000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 21000000.00
depreciation 5000000.00
changeToInventory -23000000.00
changeToAccountReceivables -15000000.00
otherCashflowsFromFinancingActivities 34000000.00
capitalExpenditures 6000000
changeInWorkingCapital -28000000.00
otherNonCashItems 8000000.00
freeCashFlow 15000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -40000000.00
changeToLiabilities -12000000.00
totalCashflowsFromInvestingActivities -11000000.00
netBorrowings -153000000.00
totalCashFromFinancingActivities -202000000.00
changeToOperatingActivities -64000000.00
netIncome 167000000.00
changeInCash 15000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 213000000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 2000000.00
changeToInventory 51000000.00
changeToAccountReceivables -17000000.00
otherCashflowsFromFinancingActivities -49000000.00
changeToNetincome 85000000.00
capitalExpenditures 12000000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -1631000000.00
changeToLiabilities -222000000.00
totalCashflowsFromInvestingActivities -1631000000.00
netBorrowings 1701000000.00
totalCashFromFinancingActivities 1636000000.00
changeToOperatingActivities -44000000.00
netIncome 176000000.00
changeInCash 169000000.00
beginPeriodCashFlow 526000000.00
endPeriodCashFlow 695000000.00
totalCashFromOperatingActivities 168000000.00
depreciation 126000000.00
otherCashflowsFromInvestingActivities -1613000000.00
changeToInventory 15000000.00
changeToAccountReceivables -216000000.00
salePurchaseOfStock 14000000.00
otherCashflowsFromFinancingActivities 3149000000.00
changeToNetincome 235000000.00
capitalExpenditures 39000000
changeReceivables -216000000.00
cashFlowsOtherOperating 9000000.00
cashAndCashEquivalentsChanges 173000000.00
changeInWorkingCapital -375000000.00
otherNonCashItems 135000000.00
freeCashFlow 129000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -2000000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -33000000.00
netBorrowings 341000000.00
totalCashFromFinancingActivities 328000000.00
changeToOperatingActivities 96000000.00
netIncome -201000000.00
changeInCash 374000000.00
beginPeriodCashFlow 152000000.00
endPeriodCashFlow 526000000.00
totalCashFromOperatingActivities 79000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities -23000000.00
changeToInventory -91000000.00
changeToAccountReceivables 163000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 978000000.00
changeToNetincome 170000000.00
capitalExpenditures 31000000
changeReceivables 163000000.00
cashFlowsOtherOperating -45000000.00
cashAndCashEquivalentsChanges 374000000.00
changeInWorkingCapital 83000000.00
otherNonCashItems 260000000.00
freeCashFlow 48000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -2000000.00
changeToLiabilities 74000000.00
totalCashflowsFromInvestingActivities -65000000.00
netBorrowings 178000000.00
totalCashFromFinancingActivities -108000000.00
changeToOperatingActivities -127000000.00
netIncome 216000000.00
changeInCash -28000000.00
beginPeriodCashFlow 180000000.00
endPeriodCashFlow 152000000.00
totalCashFromOperatingActivities 145000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities -26000000.00
changeToInventory -4000000.00
changeToAccountReceivables -131000000.00
salePurchaseOfStock -283000000.00
otherCashflowsFromFinancingActivities 841000000.00
changeToNetincome 99000000.00
capitalExpenditures 63000000
changeReceivables -131000000.00
cashFlowsOtherOperating -170000000.00
cashAndCashEquivalentsChanges -28000000.00
changeInWorkingCapital -63000000.00
otherNonCashItems -84000000.00
freeCashFlow 82000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 1000000.00
changeToLiabilities -24000000.00
totalCashflowsFromInvestingActivities -62000000.00
netBorrowings 288000000.00
totalCashFromFinancingActivities 104000000.00
changeToOperatingActivities -149000000.00
netIncome 298000000.00
changeInCash -117000000.00
beginPeriodCashFlow 297000000.00
endPeriodCashFlow 180000000.00
totalCashFromOperatingActivities -159000000.00
issuanceOfCapitalStock 3000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities -19000000.00
changeToInventory 16000000.00
changeToAccountReceivables -159000000.00
salePurchaseOfStock -183000000.00
otherCashflowsFromFinancingActivities 1177000000.00
changeToNetincome 109000000.00
capitalExpenditures 63000000
changeReceivables -159000000.00
cashFlowsOtherOperating -440000000.00
cashAndCashEquivalentsChanges -117000000.00
changeInWorkingCapital -310000000.00
otherNonCashItems -219000000.00
freeCashFlow -222000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -40000000.00
changeToLiabilities 99000000.00
totalCashflowsFromInvestingActivities -87000000.00
netBorrowings -119000000.00
totalCashFromFinancingActivities -123000000.00
changeToOperatingActivities -107000000.00
netIncome 327000000.00
changeInCash 146000000.00
beginPeriodCashFlow 151000000.00
endPeriodCashFlow 297000000.00
totalCashFromOperatingActivities 356000000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities -40000000.00
dividendsPaid 0.00
changeToInventory 47000000.00
changeToAccountReceivables -91000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 346000000.00
changeToNetincome -56000000.00
capitalExpenditures 47000000
changeReceivables -91000000.00
cashFlowsOtherOperating -4000000.00
cashAndCashEquivalentsChanges 146000000.00
changeInWorkingCapital 51000000.00
otherNonCashItems 63000000.00
freeCashFlow 309000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -34000000.00
changeToLiabilities 38000000.00
totalCashflowsFromInvestingActivities -34000000.00
netBorrowings 501000000.00
totalCashFromFinancingActivities -80000000.00
changeToOperatingActivities -102000000.00
netIncome 168000000.00
changeInCash 44000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities 158000000.00
depreciation 24000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7000000.00
changeToAccountReceivables -128000000.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome 72000000.00
capitalExpenditures 34000000
changeInWorkingCapital -111000000.00
otherNonCashItems 54000000.00
freeCashFlow 124000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -40000000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -18000000.00
netBorrowings -212000000.00
totalCashFromFinancingActivities -111000000.00
changeToOperatingActivities -86000000.00
netIncome 174000000.00
changeInCash 2000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 131000000.00
depreciation 22000000.00
dividendsPaid 2000000.00
changeToInventory -38000000.00
changeToAccountReceivables -94000000.00
otherCashflowsFromFinancingActivities 103000000.00
changeToNetincome 61000000.00
capitalExpenditures 18000000
changeInWorkingCapital -131000000.00
otherNonCashItems 46000000.00
freeCashFlow 113000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -40000000.00
changeToLiabilities -12000000.00
totalCashflowsFromInvestingActivities -11000000.00
netBorrowings -153000000.00
totalCashFromFinancingActivities -202000000.00
changeToOperatingActivities -64000000.00
netIncome 167000000.00
changeInCash 15000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 213000000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 2000000.00
changeToInventory 51000000.00
changeToAccountReceivables -78000000.00
otherCashflowsFromFinancingActivities 301000000.00
changeToNetincome 85000000.00
capitalExpenditures 17000000
changeInWorkingCapital -42000000.00
otherNonCashItems 33000000.00
freeCashFlow 196000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -178000000.00
netIncome 128000000.00
changeInCash 1000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 196000000.00
depreciation 16000000.00
changeToInventory 17000000.00
changeToAccountReceivables -73000000.00
otherCashflowsFromFinancingActivities 767000000.00
capitalExpenditures 17000000
changeInWorkingCapital -5000000.00
otherNonCashItems 24000000.00
freeCashFlow 179000000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 204000000.00
netIncome 150000000.00
sellingGeneralAdministrative 50000000.00
sellingAndMarketingExpenses 177000000.00
grossProfit 972000000.00
reconciledDepreciation 57000000.00
ebit 241000000.00
ebitda 307000000.00
depreciationAndAmortization 66000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 237000000.00
otherOperatingExpenses 879000000.00
interestExpense 37000000.00
taxProvision 54000000.00
interestIncome 35000000.00
netInterestIncome 31000000.00
incomeTaxExpense 54000000.00
totalRevenue 1116000000.00
totalOperatingExpenses 735000000.00
costOfRevenue 144000000.00
totalOtherIncomeExpenseNet -33000000.00
netIncomeFromContinuingOps 150000000.00
netIncomeApplicableToCommonShares 149767212.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 114000000.00
netIncome 73000000.00
sellingGeneralAdministrative 66000000.00
sellingAndMarketingExpenses 161000000.00
grossProfit 798000000.00
reconciledDepreciation 64000000.00
ebit 149000000.00
ebitda 226000000.00
depreciationAndAmortization 77000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 147000000.00
otherOperatingExpenses 801000000.00
interestExpense 35000000.00
taxProvision 41000000.00
interestIncome 31000000.00
netInterestIncome -35000000.00
incomeTaxExpense 41000000.00
totalRevenue 948000000.00
totalOperatingExpenses 651000000.00
costOfRevenue 150000000.00
totalOtherIncomeExpenseNet -33000000.00
netIncomeFromContinuingOps 73000000.00
netIncomeApplicableToCommonShares 73000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 71000000.00
netIncome 51000000.00
sellingGeneralAdministrative 67000000.00
sellingAndMarketingExpenses 119000000.00
grossProfit 243000000.00
reconciledDepreciation 60000000.00
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ebitda 164000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
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totalOtherIncomeExpenseNet -10000000.00
netIncomeFromContinuingOps 72000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 70000000.00
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ebit 82000000.00
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incomeTaxExpense 20000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 54000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 75000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
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netIncomeFromContinuingOps 41000000.00
netIncomeApplicableToCommonShares 40533279.00
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 2018-05-03
currency_symbol USD
researchDevelopment 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
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discontinuedOperations 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 168000000.00
netIncomeApplicableToCommonShares 38000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
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2014-12-31
date 2014-12-31
currency_symbol USD
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yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 269000000.00
netIncome 176000000.00
sellingGeneralAdministrative 231000000.00
sellingAndMarketingExpenses 385000000.00
grossProfit 855000000.00
reconciledDepreciation 126000000.00
ebit 374000000.00
ebitda 500000000.00
depreciationAndAmortization 126000000.00
nonOperatingIncomeNetOther -16000000.00
operatingIncome 498000000.00
otherOperatingExpenses 1837000000.00
interestExpense 105000000.00
taxProvision 93000000.00
interestIncome 95000000.00
netInterestIncome -105000000.00
nonRecurring 2000000.00
incomeTaxExpense 93000000.00
totalRevenue 2335000000.00
totalOperatingExpenses 357000000.00
costOfRevenue 1480000000.00
totalOtherIncomeExpenseNet -229000000.00
netIncomeFromContinuingOps 176000000.00
netIncomeApplicableToCommonShares 176000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -280000000.00
netIncome -201000000.00
sellingGeneralAdministrative 143000000.00
sellingAndMarketingExpenses 221000000.00
grossProfit 152000000.00
reconciledDepreciation 45000000.00
ebit -237000000.00
ebitda -192000000.00
depreciationAndAmortization 45000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome -36000000.00
otherOperatingExpenses 930000000.00
interestExpense 43000000.00
taxProvision -79000000.00
interestIncome 38000000.00
netInterestIncome -43000000.00
nonRecurring 209000000.00
incomeTaxExpense -79000000.00
totalRevenue 894000000.00
totalOperatingExpenses 188000000.00
costOfRevenue 742000000.00
totalOtherIncomeExpenseNet -244000000.00
netIncomeFromContinuingOps -201000000.00
netIncomeApplicableToCommonShares -201000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 273000000.00
netIncome 216000000.00
sellingGeneralAdministrative 212000000.00
grossProfit 578000000.00
reconciledDepreciation 51000000.00
ebit 316000000.00
ebitda 367000000.00
depreciationAndAmortization 51000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 315000000.00
otherOperatingExpenses 1523000000.00
interestExpense 43000000.00
taxProvision 57000000.00
interestIncome 39000000.00
netInterestIncome -43000000.00
incomeTaxExpense 57000000.00
totalRevenue 1838000000.00
totalOperatingExpenses 263000000.00
costOfRevenue 1260000000.00
totalOtherIncomeExpenseNet -42000000.00
netIncomeFromContinuingOps 216000000.00
netIncomeApplicableToCommonShares 216000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 403000000.00
netIncome 298000000.00
sellingGeneralAdministrative 215000000.00
grossProfit 685000000.00
reconciledDepreciation 36000000.00
ebit 433000000.00
ebitda 469000000.00
depreciationAndAmortization 36000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 434000000.00
otherOperatingExpenses 1565000000.00
interestExpense 30000000.00
taxProvision 109000000.00
interestIncome 30000000.00
netInterestIncome -30000000.00
extraordinaryItems 4000000.00
incomeTaxExpense 105000000.00
totalRevenue 1999000000.00
totalOperatingExpenses 251000000.00
costOfRevenue 1314000000.00
totalOtherIncomeExpenseNet -31000000.00
netIncomeFromContinuingOps 298000000.00
netIncomeApplicableToCommonShares 298000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 311000000.00
netIncome 327000000.00
sellingGeneralAdministrative 191000000.00
grossProfit 557000000.00
reconciledDepreciation 29000000.00
ebit 338000000.00
ebitda 367000000.00
depreciationAndAmortization 29000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 337000000.00
otherOperatingExpenses 1374000000.00
interestExpense 27000000.00
taxProvision 116000000.00
interestIncome 26000000.00
netInterestIncome -27000000.00
extraordinaryItems 132000000.00
incomeTaxExpense -16000000.00
totalRevenue 1711000000.00
totalOperatingExpenses 220000000.00
costOfRevenue 1154000000.00
totalOtherIncomeExpenseNet -26000000.00
netIncomeFromContinuingOps 327000000.00
netIncomeApplicableToCommonShares 327000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
incomeBeforeTax 293000000.00
netIncome 168000000.00
sellingGeneralAdministrative 172000000.00
grossProfit 519000000.00
ebit 322000000.00
ebitda 346000000.00
depreciationAndAmortization 24000000.00
operatingIncome 323000000.00
otherOperatingExpenses 1260000000.00
interestExpense 29000000.00
taxProvision 125000000.00
interestIncome 29000000.00
netInterestIncome -29000000.00
incomeTaxExpense 125000000.00
totalRevenue 1583000000.00
totalOperatingExpenses 196000000.00
costOfRevenue 1064000000.00
totalOtherIncomeExpenseNet -30000000.00
netIncomeFromContinuingOps 168000000.00
netIncomeApplicableToCommonShares 168000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 292000000.00
netIncome 174000000.00
sellingGeneralAdministrative 131000000.00
grossProfit 474000000.00
ebit 321000000.00
ebitda 343000000.00
depreciationAndAmortization 22000000.00
operatingIncome 321000000.00
otherOperatingExpenses 1154000000.00
interestExpense 29000000.00
taxProvision 118000000.00
interestIncome 29000000.00
incomeTaxExpense 118000000.00
totalRevenue 1475000000.00
totalOperatingExpenses 153000000.00
costOfRevenue 1001000000.00
totalOtherIncomeExpenseNet -29000000.00
netIncomeFromContinuingOps 174000000.00
netIncomeApplicableToCommonShares 174000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 280000000.00
netIncome 167000000.00
sellingGeneralAdministrative 102000000.00
grossProfit 433000000.00
ebit 316000000.00
ebitda 334000000.00
depreciationAndAmortization 18000000.00
operatingIncome 313000000.00
otherOperatingExpenses 1004000000.00
interestExpense 36000000.00
incomeTaxExpense 113000000.00
totalRevenue 1317000000.00
totalOperatingExpenses 120000000.00
costOfRevenue 884000000.00
totalOtherIncomeExpenseNet -33000000.00
netIncomeFromContinuingOps 167000000.00
netIncomeApplicableToCommonShares 167000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 218000000.00
netIncome 128000000.00
sellingGeneralAdministrative 126000000.00
grossProfit 391000000.00
ebit 266000000.00
ebitda 282000000.00
depreciationAndAmortization 16000000.00
operatingIncome 249000000.00
otherOperatingExpenses 975000000.00
interestExpense 48000000.00
incomeTaxExpense 90000000.00
totalRevenue 1224000000.00
totalOperatingExpenses 142000000.00
costOfRevenue 833000000.00
totalOtherIncomeExpenseNet -31000000.00
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