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Huntington Ingalls Industries — американская судостроительная компания, образованная 31 марта 2011 года путём выделения из компании Northrop Grumman её судостроительного подразделения Northrop Grumman Shipbuilding. Huntington Ingalls Industries является единственным производителем атомных авианосцев США, одним из двух американских производителей атомных подводных лодок. Более 70% находящихся в настоящее время в строю кораблей ВМС США построены компаниями-предшественниками Huntington Ingalls Industries.

General
Code HII
Type Common Stock
Name Huntington Ingalls Industries Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4464131063
LEI 5TZLZ6WJTBVJ0QWBG121
PrimaryTicker HII.US
CUSIP 446413106
CIK 1501585
EmployerIdNumber 90-0607005
FiscalYearEnd December
IPODate 2011-03-22
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Нет
Address 4101 Washington Avenue, Newport News, VA, United States, 23607
Listings
0
Code HI4
Exchange F
Name Huntington Ingalls Industries Inc
Phone 757 380 2000
WebURL https://www.huntingtoningalls.com
FullTimeEmployees 43000
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 8257442000
MarketCapitalizationMln 8257.442
EBITDA 1151000064
PERatio 14.3238
PEGRatio 1.2253
WallStreetTargetPrice 246.5
BookValue 87.444
DividendShare 4.78
DividendYield 0.024
EarningsShare 14.4476
EPSEstimateCurrentYear 14.18
EPSEstimateNextYear 16.71
EPSEstimateNextQuarter 3.42
EPSEstimateCurrentQuarter 3.29
MostRecentQuarter 2022-12-31
ProfitMargin 0.0542
OperatingMarginTTM 0.0743
ReturnOnAssetsTTM 0.0461
ReturnOnEquityTTM 18.3897
RevenueTTM 10675999744
RevenuePerShareTTM 266.234
QuarterlyRevenueGrowthYOY 0.05
GrossProfitTTM 1440000000
DilutedEpsTTM 14.44
QuarterlyEarningsGrowthYOY 0.025

Financials / Income Statement / quarterly / net Income

148M
2021-03-31
129M
2021-06-30
147M
2021-09-30
120M
2021-12-31
140M
2022-03-31
178M
2022-06-30
138M
2022-09-30
123M
2022-12-31

Financials / Income Statement / quarterly / ebitda

259M
2021-03-31
242M
2021-06-30
239M
2021-09-30
264M
2021-12-31
289M
2022-03-31
335M
2022-06-30
278M
2022-09-30
277M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

2.278B
2021-03-31
2.231B
2021-06-30
2.338B
2021-09-30
2.677B
2021-12-31
2.576B
2022-03-31
2.662B
2022-06-30
2.626B
2022-09-30
2.812B
2022-12-31

Earnings / History / epsActual

3.5
2022-03-31
4.44
2022-06-30
3.44
2022-09-30
3.07
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 14.4584
ForwardPE 15.625
PriceSalesTTM 0.865
PriceBookMRQ 3.0553
EnterpriseValue 12401687231
EnterpriseValueRevenue 1.1765
EnterpriseValueEbitda 10.6361
SharesStats
SharesOutstanding 39925700
SharesFloat 39137612
PercentInsiders 2.39
PercentInstitutions 89.871
Technicals
Beta 0.6356
52WeekHigh 257.1679
52WeekLow 190.1853
50DayMA 214.5458
200DayMA 224.5735
SharesShort 988488
SharesShortPriorMonth 797794
ShortRatio 2.36
ShortPercent 0.0282
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 10857000000.00
intangibleAssets 1019000000.00
otherCurrentAssets 403000000.00
totalLiab 7368000000.00
totalStockholderEquity 3489000000.00
deferredLongTermLiab 418000000.00
otherCurrentLiab 1854000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4276000000.00
goodWill 2618000000.00
otherAssets 994000000.00
cash 467000000.00
cashAndEquivalents 467000000.00
totalCurrentLiabilities 2895000000.00
netDebt 2684000000.00
shortTermDebt 399000000.00
shortLongTermDebt 399000000.00
shortLongTermDebtTotal 3151000000.00
otherStockholderEquity -599000000.00
propertyPlantEquipment 3198000000.00
totalCurrentAssets 2746000000.00
netTangibleAssets 3489000000.00
netReceivables 1876000000.00
longTermDebt 2506000000.00
inventory 183000000.00
accountsPayable 642000000.00
accumulatedOtherComprehensiveIncome -599000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4276000000.00
treasuryStock -2211000000.00
nonCurrrentAssetsOther 994000000.00
nonCurrentAssetsTotal 8111000000.00
capitalLeaseObligations 246000000.00
longTermDebtTotal 2506000000.00
nonCurrentLiabilitiesOther 1549000000.00
nonCurrentLiabilitiesTotal 4473000000.00
capitalSurpluse 2022000000.00
liabilitiesAndStockholdersEquity 10857000000.00
cashAndShortTermInvestments 467000000.00
propertyPlantAndEquipmentGross 5517000000.00
propertyPlantAndEquipmentNet 3480000000.00
accumulatedDepreciation -2319000000.00
netWorkingCapital -149000000.00
netInvestedCapital 6394000000.00
commonStockSharesOutstanding 40100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 10615000000.00
intangibleAssets 1054000000.00
otherCurrentAssets 61000000.00
totalLiab 7567000000.00
totalStockholderEquity 3048000000.00
deferredLongTermLiab 274000000.00
otherCurrentLiab 1186000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4203000000.00
otherLiab 1868000000.00
goodWill 2618000000.00
otherAssets 754000000.00
cash 117000000.00
cashAndEquivalents 117000000.00
totalCurrentLiabilities 2892000000.00
currentDeferredRevenue 768000000.00
netDebt 3089000000.00
shortTermDebt 399000000.00
shortLongTermDebt 399000000.00
shortLongTermDebtTotal 3206000000.00
otherStockholderEquity -970000000.00
propertyPlantEquipment 3136000000.00
totalCurrentAssets 2817000000.00
netTangibleAssets -624000000.00
netReceivables 2465000000.00
longTermDebt 2605000000.00
inventory 174000000.00
accountsPayable 539000000.00
accumulatedOtherComprehensiveIncome -970000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4203000000.00
treasuryStock -2200000000.00
nonCurrrentAssetsOther 754000000.00
nonCurrentAssetsTotal 7798000000.00
capitalLeaseObligations 202000000.00
longTermDebtTotal 2605000000.00
nonCurrentLiabilitiesOther 1796000000.00
nonCurrentLiabilitiesTotal 4675000000.00
capitalSurpluse 2014000000.00
liabilitiesAndStockholdersEquity 10615000000.00
cashAndShortTermInvestments 117000000.00
propertyPlantAndEquipmentNet 3372000000.00
netWorkingCapital -75000000.00
netInvestedCapital 6052000000.00
commonStockSharesOutstanding 40100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 10586000000.00
intangibleAssets 1089000000.00
otherCurrentAssets 74000000.00
totalLiab 7634000000.00
totalStockholderEquity 2952000000.00
deferredLongTermLiab 293000000.00
otherCurrentLiab 1162000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4113000000.00
otherLiab 1904000000.00
goodWill 2634000000.00
otherAssets 715000000.00
cash 375000000.00
cashAndEquivalents 375000000.00
totalCurrentLiabilities 2447000000.00
currentDeferredRevenue 757000000.00
netDebt 2908000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3283000000.00
otherStockholderEquity -184000000.00
propertyPlantEquipment 3102000000.00
totalCurrentAssets 2820000000.00
netTangibleAssets -771000000.00
netReceivables 2175000000.00
longTermDebt 3102000000.00
inventory 196000000.00
accountsPayable 528000000.00
accumulatedOtherComprehensiveIncome -978000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4113000000.00
treasuryStock -2186000000.00
nonCurrrentAssetsOther 715000000.00
nonCurrentAssetsTotal 7766000000.00
capitalLeaseObligations 181000000.00
longTermDebtTotal 3102000000.00
nonCurrentLiabilitiesOther 1792000000.00
nonCurrentLiabilitiesTotal 5187000000.00
capitalSurpluse 2002000000.00
liabilitiesAndStockholdersEquity 10586000000.00
cashAndShortTermInvestments 375000000.00
propertyPlantAndEquipmentNet 3328000000.00
netWorkingCapital 373000000.00
netInvestedCapital 6054000000.00
commonStockSharesOutstanding 40100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 10557000000.00
intangibleAssets 1124000000.00
otherCurrentAssets 77000000.00
totalLiab 7735000000.00
totalStockholderEquity 2822000000.00
deferredLongTermLiab 293000000.00
otherCurrentLiab 1192000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3982000000.00
otherLiab 1925000000.00
goodWill 2628000000.00
otherAssets 690000000.00
cash 330000000.00
cashAndEquivalents 330000000.00
totalCurrentLiabilities 2421000000.00
currentDeferredRevenue 685000000.00
netDebt 3059000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3389000000.00
otherStockholderEquity -174000000.00
propertyPlantEquipment 3094000000.00
totalCurrentAssets 2786000000.00
netTangibleAssets -930000000.00
netReceivables 2191000000.00
longTermDebt 3200000000.00
inventory 188000000.00
accountsPayable 544000000.00
accumulatedOtherComprehensiveIncome -987000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3982000000.00
treasuryStock -2169000000.00
nonCurrrentAssetsOther 690000000.00
nonCurrentAssetsTotal 7771000000.00
capitalLeaseObligations 189000000.00
longTermDebtTotal 3200000000.00
nonCurrentLiabilitiesOther 1821000000.00
nonCurrentLiabilitiesTotal 5314000000.00
capitalSurpluse 1995000000.00
liabilitiesAndStockholdersEquity 10557000000.00
cashAndShortTermInvestments 330000000.00
propertyPlantAndEquipmentNet 3329000000.00
netWorkingCapital 365000000.00
netInvestedCapital 6022000000.00
commonStockSharesOutstanding 40000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 10627000000.00
intangibleAssets 1159000000.00
otherCurrentAssets 50000000.00
totalLiab 7819000000.00
totalStockholderEquity 2808000000.00
deferredLongTermLiab 313000000.00
otherCurrentLiab 1173000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3891000000.00
otherLiab 1900000000.00
goodWill 2628000000.00
otherAssets 702000000.00
cash 627000000.00
cashAndEquivalents 627000000.00
totalCurrentLiabilities 2427000000.00
currentDeferredRevenue 651000000.00
netDebt 2865000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3492000000.00
otherStockholderEquity -161000000.00
propertyPlantEquipment 3107000000.00
totalCurrentAssets 2790000000.00
netTangibleAssets 2808000000.00
netReceivables 1952000000.00
longTermDebt 3298000000.00
inventory 161000000.00
accountsPayable 603000000.00
accumulatedOtherComprehensiveIncome -923000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3891000000.00
treasuryStock -2159000000.00
nonCurrrentAssetsOther 702000000.00
nonCurrentAssetsTotal 7837000000.00
capitalLeaseObligations 194000000.00
longTermDebtTotal 3298000000.00
nonCurrentLiabilitiesOther 1781000000.00
nonCurrentLiabilitiesTotal 5392000000.00
capitalSurpluse 1998000000.00
liabilitiesAndStockholdersEquity 10627000000.00
cashAndShortTermInvestments 627000000.00
propertyPlantAndEquipmentGross 5256000000.00
propertyPlantAndEquipmentNet 3348000000.00
accumulatedDepreciation -2149000000.00
netWorkingCapital 363000000.00
netInvestedCapital 6106000000.00
commonStockSharesOutstanding 40100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 10400000000.00
intangibleAssets 1187000000.00
otherCurrentAssets 66000000.00
totalLiab 8211000000.00
totalStockholderEquity 2189000000.00
deferredLongTermLiab 154000000.00
otherCurrentLiab 1262000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3819000000.00
otherLiab 2248000000.00
goodWill 2684000000.00
otherAssets 446000000.00
cash 555000000.00
cashAndEquivalents 555000000.00
totalCurrentLiabilities 2444000000.00
currentDeferredRevenue 674000000.00
netDebt 2964000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3519000000.00
otherStockholderEquity -161000000.00
propertyPlantEquipment 3043000000.00
totalCurrentAssets 2794000000.00
netTangibleAssets -1682000000.00
netReceivables 2030000000.00
longTermDebt 3321000000.00
inventory 143000000.00
accountsPayable 508000000.00
accumulatedOtherComprehensiveIncome -1470000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3819000000.00
treasuryStock -2145000000.00
nonCurrrentAssetsOther 436000000.00
deferredLongTermAssetCharges 10000000.00
nonCurrentAssetsTotal 7606000000.00
capitalLeaseObligations 198000000.00
longTermDebtTotal 3321000000.00
nonCurrentLiabilitiesOther 2292000000.00
nonCurrentLiabilitiesTotal 5767000000.00
capitalSurpluse 1984000000.00
liabilitiesAndStockholdersEquity 10400000000.00
cashAndShortTermInvestments 555000000.00
propertyPlantAndEquipmentNet 3289000000.00
netWorkingCapital 350000000.00
netInvestedCapital 5510000000.00
commonStockSharesOutstanding 40300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 8132000000.00
intangibleAssets 499000000.00
otherCurrentAssets 64000000.00
totalLiab 6065000000.00
totalStockholderEquity 2067000000.00
otherCurrentLiab 1114000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3718000000.00
otherLiab 2083000000.00
goodWill 1604000000.00
otherAssets 500000000.00
cash 348000000.00
cashAndEquivalents 348000000.00
totalCurrentLiabilities 2123000000.00
currentDeferredRevenue 660000000.00
netDebt 1511000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1859000000.00
otherStockholderEquity -151000000.00
propertyPlantEquipment 3212000000.00
totalCurrentAssets 2317000000.00
netTangibleAssets -36000000.00
netReceivables 1766000000.00
longTermDebt 1689000000.00
inventory 139000000.00
accountsPayable 349000000.00
accumulatedOtherComprehensiveIncome -1501000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3718000000.00
treasuryStock -2128000000.00
nonCurrrentAssetsOther 414000000.00
deferredLongTermAssetCharges 86000000.00
nonCurrentAssetsTotal 5815000000.00
capitalLeaseObligations 170000000.00
longTermDebtTotal 1689000000.00
nonCurrentLiabilitiesOther 318000000.00
nonCurrentLiabilitiesTotal 3942000000.00
capitalSurpluse 1977000000.00
liabilitiesAndStockholdersEquity 8132000000.00
cashAndShortTermInvestments 348000000.00
propertyPlantAndEquipmentGross 3212000000.00
propertyPlantAndEquipmentNet 3212000000.00
netWorkingCapital 194000000.00
netInvestedCapital 3756000000.00
commonStockSharesOutstanding 40300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 8214000000.00
intangibleAssets 512000000.00
otherCurrentAssets 66000000.00
totalLiab 6235000000.00
totalStockholderEquity 1979000000.00
otherCurrentLiab 1193000000.00
commonStock 1000000.00
retainedEarnings 3635000000.00
otherLiab 2098000000.00
goodWill 1604000000.00
otherAssets 472000000.00
cash 407000000.00
totalCurrentLiabilities 2290000000.00
currentDeferredRevenue 700000000.00
netDebt 1440000000.00
shortLongTermDebtTotal 1847000000.00
otherStockholderEquity -134000000.00
propertyPlantEquipment 2988000000.00
totalCurrentAssets 2443000000.00
netTangibleAssets -137000000.00
netReceivables 1828000000.00
longTermDebt 1688000000.00
inventory 142000000.00
accountsPayable 397000000.00
accumulatedOtherComprehensiveIncome -1523000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3635000000.00
treasuryStock -2108000000.00
nonCurrrentAssetsOther 377000000.00
deferredLongTermAssetCharges 95000000.00
nonCurrentAssetsTotal 5771000000.00
capitalLeaseObligations 159000000.00
longTermDebtTotal 1688000000.00
nonCurrentLiabilitiesOther 2257000000.00
nonCurrentLiabilitiesTotal 3945000000.00
capitalSurpluse 1974000000.00
liabilitiesAndStockholdersEquity 8214000000.00
cashAndShortTermInvestments 407000000.00
propertyPlantAndEquipmentGross 3183000000.00
propertyPlantAndEquipmentNet 3183000000.00
netWorkingCapital 153000000.00
netInvestedCapital 3667000000.00
commonStockSharesOutstanding 40200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 8157000000.00
intangibleAssets 512000000.00
otherCurrentAssets 178000000.00
totalLiab 6256000000.00
totalStockholderEquity 1901000000.00
otherCurrentLiab 1181000000.00
commonStock 1000000.00
retainedEarnings 3533000000.00
otherLiab 2187000000.00
goodWill 1617000000.00
otherAssets 606000000.00
cash 512000000.00
totalCurrentLiabilities 2226000000.00
currentDeferredRevenue 585000000.00
netDebt 1331000000.00
shortTermDebt 88000000.00
shortLongTermDebtTotal 1843000000.00
otherStockholderEquity -86000000.00
propertyPlantEquipment 2978000000.00
totalCurrentAssets 2444000000.00
netTangibleAssets 1901000000.00
netReceivables 1617000000.00
longTermDebt 1686000000.00
inventory 137000000.00
accountsPayable 460000000.00
accumulatedOtherComprehensiveIncome -1547000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3533000000.00
treasuryStock -2058000000.00
nonCurrrentAssetsOther 281000000.00
nonCurrentAssetsTotal 5713000000.00
capitalLeaseObligations 157000000.00
longTermDebtTotal 1686000000.00
nonCurrentLiabilitiesOther 2344000000.00
nonCurrentLiabilitiesTotal 4030000000.00
capitalSurpluse 1972000000.00
liabilitiesAndStockholdersEquity 8157000000.00
cashAndShortTermInvestments 512000000.00
propertyPlantAndEquipmentGross 3170000000.00
propertyPlantAndEquipmentNet 3170000000.00
accumulatedDepreciation -2024000000.00
netWorkingCapital 218000000.00
netInvestedCapital 3587000000.00
commonStockSharesOutstanding 40600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 8445000000.00
intangibleAssets 527000000.00
otherCurrentAssets 196000000.00
totalLiab 6565000000.00
totalStockholderEquity 1880000000.00
otherCurrentLiab 1200000000.00
commonStock 1000000.00
retainedEarnings 3330000000.00
otherLiab 1901000000.00
goodWill 1577000000.00
otherAssets 366000000.00
cash 744000000.00
totalCurrentLiabilities 2233000000.00
currentDeferredRevenue 604000000.00
netDebt 1687000000.00
shortLongTermDebtTotal 2431000000.00
otherStockholderEquity -94000000.00
propertyPlantEquipment 2907000000.00
totalCurrentAssets 2881000000.00
netTangibleAssets -224000000.00
netReceivables 1789000000.00
longTermDebt 2278000000.00
inventory 152000000.00
accountsPayable 429000000.00
accumulatedOtherComprehensiveIncome -1357000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3330000000.00
treasuryStock -2058000000.00
nonCurrrentAssetsOther 269000000.00
deferredLongTermAssetCharges 97000000.00
nonCurrentAssetsTotal 5564000000.00
capitalLeaseObligations 153000000.00
longTermDebtTotal 2278000000.00
nonCurrentLiabilitiesOther 2054000000.00
nonCurrentLiabilitiesTotal 4332000000.00
capitalSurpluse 1964000000.00
liabilitiesAndStockholdersEquity 8445000000.00
cashAndShortTermInvestments 744000000.00
propertyPlantAndEquipmentGross 3094000000.00
propertyPlantAndEquipmentNet 3094000000.00
netWorkingCapital 648000000.00
netInvestedCapital 4158000000.00
commonStockSharesOutstanding 40700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 8233000000.00
intangibleAssets 542000000.00
otherCurrentAssets 216000000.00
totalLiab 6555000000.00
totalStockholderEquity 1678000000.00
otherCurrentLiab 1104000000.00
commonStock 1000000.00
retainedEarnings 3150000000.00
otherLiab 2018000000.00
goodWill 1576000000.00
otherAssets 323000000.00
cash 631000000.00
totalCurrentLiabilities 2114000000.00
currentDeferredRevenue 573000000.00
netDebt 1792000000.00
shortLongTermDebtTotal 2423000000.00
otherStockholderEquity -97000000.00
propertyPlantEquipment 2879000000.00
totalCurrentAssets 2739000000.00
netTangibleAssets -440000000.00
netReceivables 1732000000.00
longTermDebt 2276000000.00
inventory 160000000.00
accountsPayable 437000000.00
accumulatedOtherComprehensiveIncome -1376000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3150000000.00
treasuryStock -2058000000.00
nonCurrrentAssetsOther 245000000.00
deferredLongTermAssetCharges 78000000.00
nonCurrentAssetsTotal 5494000000.00
capitalLeaseObligations 147000000.00
longTermDebtTotal 2276000000.00
nonCurrentLiabilitiesOther 2165000000.00
nonCurrentLiabilitiesTotal 4441000000.00
capitalSurpluse 1961000000.00
liabilitiesAndStockholdersEquity 8233000000.00
cashAndShortTermInvestments 631000000.00
propertyPlantAndEquipmentGross 3053000000.00
propertyPlantAndEquipmentNet 3053000000.00
netWorkingCapital 625000000.00
netInvestedCapital 3954000000.00
commonStockSharesOutstanding 40700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 7615000000.00
intangibleAssets 481000000.00
otherCurrentAssets 218000000.00
totalLiab 5972000000.00
totalStockholderEquity 1643000000.00
otherCurrentLiab 1069000000.00
commonStock 1000000.00
retainedEarnings 3139000000.00
otherLiab 2072000000.00
goodWill 1648000000.00
otherAssets 316000000.00
cash 28000000.00
totalCurrentLiabilities 2080000000.00
currentDeferredRevenue 387000000.00
netDebt 1727000000.00
shortTermDebt 88000000.00
shortLongTermDebt 88000000.00
shortLongTermDebtTotal 1755000000.00
otherStockholderEquity -103000000.00
propertyPlantEquipment 2848000000.00
totalCurrentAssets 2137000000.00
netTangibleAssets -486000000.00
netReceivables 1737000000.00
longTermDebt 1667000000.00
inventory 154000000.00
accountsPayable 536000000.00
accumulatedOtherComprehensiveIncome -1394000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3139000000.00
treasuryStock -2058000000.00
nonCurrrentAssetsOther 231000000.00
deferredLongTermAssetCharges 85000000.00
nonCurrentAssetsTotal 5478000000.00
capitalLeaseObligations 153000000.00
longTermDebtTotal 1667000000.00
nonCurrentLiabilitiesOther 2225000000.00
nonCurrentLiabilitiesTotal 3892000000.00
capitalSurpluse 1955000000.00
liabilitiesAndStockholdersEquity 7615000000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 3033000000.00
propertyPlantAndEquipmentNet 3033000000.00
netWorkingCapital 57000000.00
netInvestedCapital 3398000000.00
commonStockSharesOutstanding 40700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 7031000000.00
intangibleAssets 492000000.00
otherCurrentAssets 119000000.00
totalLiab 5443000000.00
totalStockholderEquity 1588000000.00
otherCurrentLiab 1020000000.00
commonStock 1000000.00
retainedEarnings 3009000000.00
otherLiab 2103000000.00
goodWill 1373000000.00
otherAssets 348000000.00
cash 75000000.00
totalCurrentLiabilities 1890000000.00
currentDeferredRevenue 373000000.00
netDebt 1375000000.00
shortLongTermDebtTotal 1450000000.00
otherStockholderEquity -13000000.00
propertyPlantEquipment 2832000000.00
totalCurrentAssets 1785000000.00
netTangibleAssets 1588000000.00
netReceivables 1455000000.00
longTermDebt 1286000000.00
inventory 136000000.00
accountsPayable 497000000.00
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accumulatedDepreciation -1961000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 7184000000.00
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totalLiab 5479000000.00
totalStockholderEquity 1705000000.00
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commonStock 1000000.00
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liabilitiesAndStockholdersEquity 7184000000.00
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commonStockSharesOutstanding 41200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 7230000000.00
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totalStockholderEquity 1628000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2783000000.00
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liabilitiesAndStockholdersEquity 7230000000.00
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commonStockSharesOutstanding 41700000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 7000000000.00
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totalLiab 5437000000.00
totalStockholderEquity 1563000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2691000000.00
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deferredLongTermAssetCharges 140000000.00
nonCurrentAssetsTotal 5078000000.00
capitalLeaseObligations 184000000.00
longTermDebtTotal 1496000000.00
nonCurrentLiabilitiesOther 1981000000.00
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liabilitiesAndStockholdersEquity 7000000000.00
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commonStockSharesOutstanding 41400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 6383000000.00
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totalLiab 4867000000.00
totalStockholderEquity 1516000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2609000000.00
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longTermDebtTotal 1283000000.00
nonCurrentLiabilitiesOther 1755000000.00
nonCurrentLiabilitiesTotal 3038000000.00
capitalSurpluse 1954000000.00
liabilitiesAndStockholdersEquity 6383000000.00
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accumulatedDepreciation -1829000000.00
commonStockSharesOutstanding 41400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 6199000000.00
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otherCurrentAssets 100000000.00
totalLiab 4374000000.00
totalStockholderEquity 1825000000.00
deferredLongTermLiab 0.00
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additionalPaidInCapital 1944000000.00
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retainedEarningsTotalEquity 2434000000.00
treasuryStock -1484000000.00
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deferredLongTermAssetCharges 98000000.00
nonCurrentAssetsTotal 4340000000.00
longTermDebtTotal 1282000000.00
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liabilitiesAndStockholdersEquity 6199000000.00
cashAndShortTermInvestments 68000000.00
propertyPlantAndEquipmentGross 2332000000.00
propertyPlantAndEquipmentNet 2332000000.00
commonStockSharesOutstanding 43300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 6375000000.00
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totalLiab 4676000000.00
totalStockholderEquity 1699000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -1085000000.00
additionalPaidInCapital 1932000000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 6375000000.00
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propertyPlantAndEquipmentGross 2258000000.00
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commonStockSharesOutstanding 44300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 6376000000.00
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commonStock 1000000.00
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netTangibleAssets 2000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -1098000000.00
additionalPaidInCapital 1924000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock -1138000000.00
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capitalSurpluse 1924000000.00
liabilitiesAndStockholdersEquity 6376000000.00
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propertyPlantAndEquipmentGross 2219000000.00
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commonStockSharesOutstanding 44800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 6374000000.00
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totalStockholderEquity 1758000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -900000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 1942000000.00
liabilitiesAndStockholdersEquity 6374000000.00
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accumulatedDepreciation -1770000000.00
commonStockSharesOutstanding 44800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 6172000000.00
intangibleAssets 518000000.00
otherCurrentAssets 57000000.00
totalLiab 4460000000.00
totalStockholderEquity 1712000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 1935000000.00
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longTermDebtTotal 1282000000.00
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liabilitiesAndStockholdersEquity 6172000000.00
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propertyPlantAndEquipmentGross 2093000000.00
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commonStockSharesOutstanding 45500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 6190000000.00
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totalLiab 4540000000.00
totalStockholderEquity 1650000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 1000000.00
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nonCurrrentAssetsOther 110000000.00
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liabilitiesAndStockholdersEquity 6190000000.00
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propertyPlantAndEquipmentGross 2034000000.00
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commonStockSharesOutstanding 45800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 6234000000.00
intangibleAssets 537000000.00
otherCurrentAssets 47000000.00
totalLiab 4596000000.00
totalStockholderEquity 1638000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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propertyPlantEquipment 1986000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 1914000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 1914000000.00
liabilitiesAndStockholdersEquity 6234000000.00
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propertyPlantAndEquipmentGross 1986000000.00
propertyPlantAndEquipmentNet 1986000000.00
commonStockSharesOutstanding 46400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 6352000000.00
intangibleAssets 548000000.00
otherCurrentAssets 48000000.00
totalLiab 4699000000.00
totalStockholderEquity 1653000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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cash 720000000.00
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otherStockholderEquity 1280000000.00
propertyPlantEquipment 1986000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 128000000.00
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propertyPlantAndEquipmentGross 1986000000.00
propertyPlantAndEquipmentNet 1986000000.00
accumulatedDepreciation -1627000000.00
commonStockSharesOutstanding 46300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 6008000000.00
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otherCurrentAssets 73000000.00
totalLiab 4356000000.00
totalStockholderEquity 1652000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 1949000000.00
commonStockTotalEquity 1000000.00
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propertyPlantAndEquipmentGross 1841000000.00
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commonStockSharesOutstanding 47200000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 5859000000.00
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totalLiab 4247000000.00
totalStockholderEquity 1612000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 1000000.00
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propertyPlantAndEquipmentGross 1813000000.00
propertyPlantAndEquipmentNet 1813000000.00
commonStockSharesOutstanding 47500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 5896000000.00
intangibleAssets 490000000.00
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totalLiab 4375000000.00
totalStockholderEquity 1521000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings 960000000.00
otherLiab 1945000000.00
goodWill 956000000.00
otherAssets 1884000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
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2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
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2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
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2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 6080000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 6107000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
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commonStockSharesOutstanding 49100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 6279000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
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commonStockSharesOutstanding 50700000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
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commonStockSharesOutstanding 50300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
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commonStock 0.00
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commonStockSharesOutstanding 49800000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
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commonStock 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 186000000.00
nonCurrentAssetsTotal 3637000000.00
longTermDebtTotal 1794000000.00
nonCurrentLiabilitiesOther 1792000000.00
nonCurrentLiabilitiesTotal 3586000000.00
capitalSurpluse 1887000000.00
liabilitiesAndStockholdersEquity 5863000000.00
cashAndShortTermInvestments 766000000.00
propertyPlantAndEquipmentGross 1988000000.00
propertyPlantAndEquipmentNet 1988000000.00
commonStockSharesOutstanding 50300000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 5812000000.00
intangibleAssets 557000000.00
otherCurrentAssets 263000000.00
totalLiab 4818000000.00
totalStockholderEquity 994000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 867000000.00
commonStock 0.00
retainedEarnings -58000000.00
otherLiab 1793000000.00
goodWill 844000000.00
otherAssets 1653000000.00
cash 669000000.00
totalCurrentLiabilities 1217000000.00
netDebt 1175000000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 1844000000.00
otherStockholderEquity 1873000000.00
propertyPlantEquipment 1992000000.00
totalCurrentAssets 2167000000.00
netTangibleAssets 994000000.00
shortTermInvestments 0.00
netReceivables 878000000.00
longTermDebt 1808000000.00
inventory 357000000.00
accountsPayable 314000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -821000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160000000.00
nonCurrentAssetsTotal 3645000000.00
longTermDebtTotal 1808000000.00
nonCurrentLiabilitiesOther 1793000000.00
nonCurrentLiabilitiesTotal 3601000000.00
capitalSurpluse 1873000000.00
liabilitiesAndStockholdersEquity 5812000000.00
cashAndShortTermInvestments 669000000.00
propertyPlantAndEquipmentGross 1992000000.00
propertyPlantAndEquipmentNet 1992000000.00
commonStockSharesOutstanding 50100000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 5824000000.00
intangibleAssets 562000000.00
otherCurrentAssets 267000000.00
totalLiab 4906000000.00
totalStockholderEquity 918000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 930000000.00
commonStock 0.00
retainedEarnings -108000000.00
otherLiab 1832000000.00
goodWill 844000000.00
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cash 551000000.00
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netDebt 1300000000.00
shortTermDebt 29000000.00
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otherStockholderEquity 1860000000.00
propertyPlantEquipment 2005000000.00
totalCurrentAssets 2156000000.00
netTangibleAssets -488000000.00
shortTermInvestments 0.00
netReceivables 954000000.00
longTermDebt 1822000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -834000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 158000000.00
deferredLongTermAssetCharges 99000000.00
nonCurrentAssetsTotal 3668000000.00
longTermDebtTotal 1822000000.00
nonCurrentLiabilitiesOther 1832000000.00
nonCurrentLiabilitiesTotal 3654000000.00
capitalSurpluse 1860000000.00
liabilitiesAndStockholdersEquity 5824000000.00
cashAndShortTermInvestments 551000000.00
propertyPlantAndEquipmentGross 2005000000.00
propertyPlantAndEquipmentNet 2005000000.00
commonStockSharesOutstanding 49500000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 6001000000.00
intangibleAssets 567000000.00
otherCurrentAssets 262000000.00
totalLiab 5129000000.00
totalStockholderEquity 872000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings -141000000.00
otherLiab 1927000000.00
goodWill 844000000.00
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cash 915000000.00
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shortTermDebt 29000000.00
shortLongTermDebtTotal 1859000000.00
otherStockholderEquity 1862000000.00
propertyPlantEquipment 2033000000.00
totalCurrentAssets 2268000000.00
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shortTermInvestments 0.00
netReceivables 711000000.00
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inventory 380000000.00
accountsPayable 380000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -849000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 161000000.00
deferredLongTermAssetCharges 128000000.00
nonCurrentAssetsTotal 3733000000.00
longTermDebtTotal 1830000000.00
nonCurrentLiabilitiesOther 1927000000.00
nonCurrentLiabilitiesTotal 3757000000.00
capitalSurpluse 1862000000.00
liabilitiesAndStockholdersEquity 6001000000.00
cashAndShortTermInvestments 915000000.00
propertyPlantAndEquipmentGross 2033000000.00
propertyPlantAndEquipmentNet 2033000000.00
accumulatedDepreciation -1160000000.00
commonStockSharesOutstanding 49000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 5715000000.00
intangibleAssets 572000000.00
otherCurrentAssets 302000000.00
totalLiab 4560000000.00
totalStockholderEquity 1155000000.00
deferredLongTermLiab 113000000.00
otherCurrentLiab 891000000.00
commonStock 0.00
retainedEarnings -210000000.00
otherLiab 1403000000.00
goodWill 834000000.00
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cash 536000000.00
totalCurrentLiabilities 1207000000.00
netDebt 1330000000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 1866000000.00
otherStockholderEquity 1848000000.00
propertyPlantEquipment 1979000000.00
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netReceivables 781000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -483000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -210000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 248000000.00
nonCurrentAssetsTotal 3633000000.00
longTermDebtTotal 1837000000.00
nonCurrentLiabilitiesOther 1403000000.00
nonCurrentLiabilitiesTotal 3353000000.00
capitalSurpluse 1848000000.00
liabilitiesAndStockholdersEquity 5715000000.00
cashAndShortTermInvestments 536000000.00
propertyPlantAndEquipmentGross 1979000000.00
propertyPlantAndEquipmentNet 1979000000.00
commonStockSharesOutstanding 48900000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 5937000000.00
intangibleAssets 577000000.00
otherCurrentAssets 326000000.00
totalLiab 4526000000.00
totalStockholderEquity 1411000000.00
deferredLongTermLiab 113000000.00
otherCurrentLiab 900000000.00
commonStock 0.00
retainedEarnings 38000000.00
otherLiab 1385000000.00
goodWill 1134000000.00
otherAssets 1958000000.00
cash 381000000.00
totalCurrentLiabilities 1184000000.00
netDebt 1492000000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 1873000000.00
otherStockholderEquity 1864000000.00
propertyPlantEquipment 1985000000.00
totalCurrentAssets 1994000000.00
netTangibleAssets -300000000.00
shortTermInvestments 0.00
netReceivables 898000000.00
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accountsPayable 255000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 247000000.00
nonCurrentAssetsTotal 3943000000.00
longTermDebtTotal 1844000000.00
nonCurrentLiabilitiesOther 1385000000.00
nonCurrentLiabilitiesTotal 3342000000.00
capitalSurpluse 1864000000.00
liabilitiesAndStockholdersEquity 5937000000.00
cashAndShortTermInvestments 381000000.00
propertyPlantAndEquipmentGross 1985000000.00
propertyPlantAndEquipmentNet 1985000000.00
commonStockSharesOutstanding 49600000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 5805000000.00
intangibleAssets 582000000.00
otherCurrentAssets 339000000.00
totalLiab 4443000000.00
totalStockholderEquity 1362000000.00
otherCurrentLiab 781000000.00
retainedEarnings -2000000.00
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goodWill 1134000000.00
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cash 225000000.00
totalCurrentLiabilities 1124000000.00
currentDeferredRevenue 62000000.00
netDebt 1655000000.00
shortTermDebt 29000000.00
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otherStockholderEquity 1862000000.00
propertyPlantEquipment 2006000000.00
totalCurrentAssets 1832000000.00
netReceivables 896000000.00
longTermDebt 1851000000.00
inventory 372000000.00
accountsPayable 252000000.00
accumulatedOtherComprehensiveIncome -498000000.00
nonCurrrentAssetsOther 251000000.00
nonCurrentAssetsTotal 3973000000.00
nonCurrentLiabilitiesTotal 3319000000.00
liabilitiesAndStockholdersEquity 5805000000.00
cashAndShortTermInvestments 225000000.00
propertyPlantAndEquipmentGross 2006000000.00
propertyPlantAndEquipmentNet 2006000000.00
commonStockSharesOutstanding 48800000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 5203000000.00
intangibleAssets 1721000000.00
otherCurrentAssets 292000000.00
totalLiab 3785000000.00
totalStockholderEquity 1418000000.00
otherCurrentLiab 1237000000.00
otherLiab 1355000000.00
goodWill 1134000000.00
otherAssets 1893000000.00
totalCurrentLiabilities 2226000000.00
propertyPlantEquipment 1997000000.00
longTermDebt 105000000.00
inventory 293000000.00
accountsPayable 274000000.00
commonStockSharesOutstanding 48800000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 48800000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 48800000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 48800000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 5036000000.00
intangibleAssets 1744000000.00
otherCurrentAssets 336000000.00
totalLiab 3599000000.00
totalStockholderEquity 1437000000.00
otherCurrentLiab 1103000000.00
otherLiab 1206000000.00
goodWill 1134000000.00
otherAssets 1888000000.00
totalCurrentLiabilities 1954000000.00
propertyPlantEquipment 1977000000.00
longTermDebt 283000000.00
inventory 298000000.00
accountsPayable 314000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 10857000000.00
intangibleAssets 1019000000.00
otherCurrentAssets 403000000.00
totalLiab 7368000000.00
totalStockholderEquity 3489000000.00
deferredLongTermLiab 418000000.00
otherCurrentLiab 1854000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4276000000.00
goodWill 2618000000.00
otherAssets 994000000.00
cash 467000000.00
cashAndEquivalents 467000000.00
totalCurrentLiabilities 2895000000.00
netDebt 2684000000.00
shortTermDebt 399000000.00
shortLongTermDebt 399000000.00
shortLongTermDebtTotal 3151000000.00
otherStockholderEquity -599000000.00
propertyPlantEquipment 3198000000.00
totalCurrentAssets 2746000000.00
netTangibleAssets 3489000000.00
netReceivables 1876000000.00
longTermDebt 2506000000.00
inventory 183000000.00
accountsPayable 642000000.00
accumulatedOtherComprehensiveIncome -599000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4276000000.00
treasuryStock -2211000000.00
nonCurrrentAssetsOther 994000000.00
nonCurrentAssetsTotal 8111000000.00
capitalLeaseObligations 246000000.00
longTermDebtTotal 2506000000.00
nonCurrentLiabilitiesOther 1549000000.00
nonCurrentLiabilitiesTotal 4473000000.00
capitalSurpluse 2022000000.00
liabilitiesAndStockholdersEquity 10857000000.00
cashAndShortTermInvestments 467000000.00
propertyPlantAndEquipmentGross 5517000000.00
propertyPlantAndEquipmentNet 3480000000.00
accumulatedDepreciation -2319000000.00
netWorkingCapital -149000000.00
netInvestedCapital 6394000000.00
commonStockSharesOutstanding 40100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 10627000000.00
intangibleAssets 1159000000.00
otherCurrentAssets 50000000.00
totalLiab 7819000000.00
totalStockholderEquity 2808000000.00
deferredLongTermLiab 313000000.00
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commonStock 1000000.00
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goodWill 2628000000.00
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otherStockholderEquity -161000000.00
propertyPlantEquipment 3107000000.00
totalCurrentAssets 2790000000.00
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netReceivables 1952000000.00
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inventory 161000000.00
accountsPayable 603000000.00
accumulatedOtherComprehensiveIncome -923000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3891000000.00
treasuryStock -2159000000.00
nonCurrrentAssetsOther 702000000.00
nonCurrentAssetsTotal 7837000000.00
capitalLeaseObligations 194000000.00
longTermDebtTotal 3298000000.00
nonCurrentLiabilitiesOther 1781000000.00
nonCurrentLiabilitiesTotal 5392000000.00
capitalSurpluse 1998000000.00
liabilitiesAndStockholdersEquity 10627000000.00
cashAndShortTermInvestments 627000000.00
propertyPlantAndEquipmentGross 5256000000.00
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accumulatedDepreciation -2149000000.00
netWorkingCapital 363000000.00
netInvestedCapital 6106000000.00
commonStockSharesOutstanding 40300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 8157000000.00
intangibleAssets 512000000.00
otherCurrentAssets 178000000.00
totalLiab 6256000000.00
totalStockholderEquity 1901000000.00
otherCurrentLiab 1181000000.00
commonStock 1000000.00
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goodWill 1617000000.00
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cash 512000000.00
cashAndEquivalents 512000000.00
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otherStockholderEquity -86000000.00
propertyPlantEquipment 2978000000.00
totalCurrentAssets 2444000000.00
netTangibleAssets 1901000000.00
netReceivables 1617000000.00
longTermDebt 1686000000.00
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accountsPayable 460000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3533000000.00
treasuryStock -2058000000.00
nonCurrrentAssetsOther 281000000.00
nonCurrentAssetsTotal 5713000000.00
capitalLeaseObligations 157000000.00
longTermDebtTotal 1686000000.00
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nonCurrentLiabilitiesTotal 4030000000.00
capitalSurpluse 1972000000.00
liabilitiesAndStockholdersEquity 8157000000.00
cashAndShortTermInvestments 512000000.00
propertyPlantAndEquipmentGross 3170000000.00
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accumulatedDepreciation -2024000000.00
netWorkingCapital 218000000.00
netInvestedCapital 3587000000.00
commonStockSharesOutstanding 40600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 7031000000.00
intangibleAssets 492000000.00
otherCurrentAssets 119000000.00
totalLiab 5443000000.00
totalStockholderEquity 1588000000.00
otherCurrentLiab 1020000000.00
commonStock 1000000.00
capitalStock 1000000.00
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goodWill 1373000000.00
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cash 75000000.00
cashAndEquivalents 75000000.00
totalCurrentLiabilities 1890000000.00
currentDeferredRevenue 373000000.00
netDebt 1375000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1450000000.00
otherStockholderEquity -13000000.00
propertyPlantEquipment 2832000000.00
totalCurrentAssets 1785000000.00
netTangibleAssets 1588000000.00
netReceivables 1455000000.00
longTermDebt 1286000000.00
inventory 136000000.00
accountsPayable 497000000.00
accumulatedOtherComprehensiveIncome -1409000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3009000000.00
treasuryStock -1974000000.00
nonCurrrentAssetsOther 240000000.00
nonCurrentAssetsTotal 5246000000.00
capitalLeaseObligations 164000000.00
longTermDebtTotal 1286000000.00
nonCurrentLiabilitiesOther 2267000000.00
nonCurrentLiabilitiesTotal 3553000000.00
capitalSurpluse 1961000000.00
liabilitiesAndStockholdersEquity 7031000000.00
cashAndShortTermInvestments 75000000.00
propertyPlantAndEquipmentGross 3033000000.00
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accumulatedDepreciation -1961000000.00
netWorkingCapital -105000000.00
netInvestedCapital 2874000000.00
commonStockSharesOutstanding 41400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 6383000000.00
intangibleAssets 492000000.00
otherCurrentAssets 122000000.00
totalLiab 4867000000.00
totalStockholderEquity 1516000000.00
otherCurrentLiab 936000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2609000000.00
otherLiab 1755000000.00
goodWill 1263000000.00
otherAssets 366000000.00
cash 240000000.00
cashAndEquivalents 240000000.00
totalCurrentLiabilities 1829000000.00
currentDeferredRevenue 331000000.00
netDebt 1043000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1283000000.00
otherStockholderEquity 194000000.00
propertyPlantEquipment 2517000000.00
totalCurrentAssets 1745000000.00
netTangibleAssets 1516000000.00
netReceivables 1255000000.00
longTermDebt 1283000000.00
inventory 128000000.00
accountsPayable 562000000.00
accumulatedOtherComprehensiveIncome -1288000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2609000000.00
treasuryStock -1760000000.00
nonCurrrentAssetsOther 203000000.00
nonCurrentAssetsTotal 4638000000.00
longTermDebtTotal 1283000000.00
nonCurrentLiabilitiesOther 1755000000.00
nonCurrentLiabilitiesTotal 3038000000.00
capitalSurpluse 1954000000.00
liabilitiesAndStockholdersEquity 6383000000.00
cashAndShortTermInvestments 240000000.00
propertyPlantAndEquipmentGross 2517000000.00
propertyPlantAndEquipmentNet 2517000000.00
accumulatedDepreciation -1829000000.00
netWorkingCapital -84000000.00
netInvestedCapital 2799000000.00
commonStockSharesOutstanding 43800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 6374000000.00
intangibleAssets 508000000.00
otherCurrentAssets 123000000.00
totalLiab 4616000000.00
totalStockholderEquity 1758000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 870000000.00
commonStock 1000000.00
retainedEarnings 1687000000.00
otherLiab 1946000000.00
goodWill 1217000000.00
otherAssets 239000000.00
cash 701000000.00
cashAndEquivalents 701000000.00
totalCurrentLiabilities 1391000000.00
currentDeferredRevenue 146000000.00
netDebt 578000000.00
shortTermDebt 1279000000.00
shortLongTermDebt 1279000000.00
shortLongTermDebtTotal 1279000000.00
otherStockholderEquity 970000000.00
propertyPlantEquipment 2215000000.00
totalCurrentAssets 2195000000.00
netTangibleAssets 1758000000.00
shortTermInvestments 0.00
netReceivables 1188000000.00
longTermDebt 1279000000.00
inventory 183000000.00
accountsPayable 375000000.00
totalPermanentEquity 1758000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -900000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1687000000.00
treasuryStock -972000000.00
nonCurrrentAssetsOther 125000000.00
nonCurrentAssetsTotal 4179000000.00
longTermDebtTotal 1279000000.00
nonCurrentLiabilitiesOther 1946000000.00
nonCurrentLiabilitiesTotal 3225000000.00
capitalSurpluse 1942000000.00
liabilitiesAndStockholdersEquity 6374000000.00
cashAndShortTermInvestments 701000000.00
propertyPlantAndEquipmentGross 2215000000.00
propertyPlantAndEquipmentNet 2215000000.00
accumulatedDepreciation -1770000000.00
netWorkingCapital 804000000.00
netInvestedCapital 3037000000.00
commonStockSharesOutstanding 45800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 6352000000.00
intangibleAssets 548000000.00
otherCurrentAssets 48000000.00
totalLiab 4699000000.00
totalStockholderEquity 1653000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 861000000.00
commonStock 1000000.00
retainedEarnings 1323000000.00
otherLiab 2078000000.00
goodWill 1234000000.00
otherAssets 442000000.00
cash 720000000.00
cashAndEquivalents 720000000.00
totalCurrentLiabilities 1343000000.00
currentDeferredRevenue 166000000.00
netDebt 558000000.00
shortTermDebt 1278000000.00
shortLongTermDebt 1278000000.00
shortLongTermDebtTotal 1278000000.00
otherStockholderEquity 1280000000.00
propertyPlantEquipment 1986000000.00
totalCurrentAssets 2142000000.00
netTangibleAssets 1653000000.00
shortTermInvestments 0.00
netReceivables 1164000000.00
longTermDebt 1278000000.00
inventory 210000000.00
accountsPayable 316000000.00
totalPermanentEquity 1653000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -951000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1323000000.00
treasuryStock -684000000.00
nonCurrrentAssetsOther 128000000.00
nonCurrentAssetsTotal 4210000000.00
longTermDebtTotal 1278000000.00
nonCurrentLiabilitiesOther 2078000000.00
nonCurrentLiabilitiesTotal 3356000000.00
capitalSurpluse 1964000000.00
liabilitiesAndStockholdersEquity 6352000000.00
cashAndShortTermInvestments 720000000.00
propertyPlantAndEquipmentGross 1986000000.00
propertyPlantAndEquipmentNet 1986000000.00
accumulatedDepreciation -1627000000.00
commonStockSharesOutstanding 47200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 6024000000.00
intangibleAssets 495000000.00
otherCurrentAssets 31000000.00
totalLiab 4534000000.00
totalStockholderEquity 1490000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 832000000.00
commonStock 1000000.00
retainedEarnings 848000000.00
otherLiab 1987000000.00
goodWill 956000000.00
otherAssets 462000000.00
cash 894000000.00
totalCurrentLiabilities 1274000000.00
currentDeferredRevenue 125000000.00
netDebt 379000000.00
shortTermDebt 1273000000.00
shortLongTermDebt 1273000000.00
shortLongTermDebtTotal 1273000000.00
otherStockholderEquity 1486000000.00
propertyPlantEquipment 1827000000.00
totalCurrentAssets 2284000000.00
netTangibleAssets 1490000000.00
shortTermInvestments 0.00
netReceivables 1074000000.00
longTermDebt 1273000000.00
inventory 285000000.00
accountsPayable 317000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -845000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 848000000.00
treasuryStock -492000000.00
nonCurrrentAssetsOther 126000000.00
nonCurrentAssetsTotal 3740000000.00
longTermDebtTotal 1273000000.00
nonCurrentLiabilitiesOther 1987000000.00
nonCurrentLiabilitiesTotal 3260000000.00
capitalSurpluse 1978000000.00
liabilitiesAndStockholdersEquity 6024000000.00
cashAndShortTermInvestments 894000000.00
propertyPlantAndEquipmentGross 1827000000.00
propertyPlantAndEquipmentNet 1827000000.00
accumulatedDepreciation -1489000000.00
commonStockSharesOutstanding 48300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 6269000000.00
intangibleAssets 547000000.00
otherCurrentAssets 179000000.00
totalLiab 4904000000.00
totalStockholderEquity 1365000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 861000000.00
commonStock 1000000.00
retainedEarnings 525000000.00
otherLiab 2000000000.00
goodWill 1026000000.00
otherAssets 358000000.00
cash 990000000.00
totalCurrentLiabilities 1312000000.00
currentDeferredRevenue 74000000.00
netDebt 710000000.00
shortTermDebt 108000000.00
shortLongTermDebt 108000000.00
shortLongTermDebtTotal 1700000000.00
otherStockholderEquity 1701000000.00
propertyPlantEquipment 1792000000.00
totalCurrentAssets 2546000000.00
netTangibleAssets 1365000000.00
shortTermInvestments 0.00
netReceivables 1038000000.00
longTermDebt 1592000000.00
inventory 339000000.00
accountsPayable 269000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -862000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 525000000.00
treasuryStock -258000000.00
nonCurrrentAssetsOther 146000000.00
nonCurrentAssetsTotal 3723000000.00
longTermDebtTotal 1592000000.00
nonCurrentLiabilitiesOther 2000000000.00
nonCurrentLiabilitiesTotal 3592000000.00
capitalSurpluse 1959000000.00
liabilitiesAndStockholdersEquity 6269000000.00
cashAndShortTermInvestments 990000000.00
propertyPlantAndEquipmentGross 1792000000.00
propertyPlantAndEquipmentNet 1792000000.00
accumulatedDepreciation -1351000000.00
commonStockSharesOutstanding 49300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 6225000000.00
intangibleAssets 528000000.00
otherCurrentAssets 199000000.00
totalLiab 4704000000.00
totalStockholderEquity 1521000000.00
deferredLongTermLiab 83000000.00
otherCurrentLiab 861000000.00
commonStock 1000000.00
retainedEarnings 236000000.00
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goodWill 881000000.00
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cash 1043000000.00
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currentDeferredRevenue 115000000.00
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shortLongTermDebtTotal 1779000000.00
otherStockholderEquity 1805000000.00
propertyPlantEquipment 1897000000.00
totalCurrentAssets 2676000000.00
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shortTermInvestments 0.00
netReceivables 1123000000.00
longTermDebt 1700000000.00
inventory 311000000.00
accountsPayable 337000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -521000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236000000.00
treasuryStock -120000000.00
nonCurrrentAssetsOther 243000000.00
nonCurrentAssetsTotal 3549000000.00
longTermDebtTotal 1700000000.00
nonCurrentLiabilitiesOther 1529000000.00
nonCurrentLiabilitiesTotal 3312000000.00
capitalSurpluse 1925000000.00
liabilitiesAndStockholdersEquity 6225000000.00
cashAndShortTermInvestments 1043000000.00
propertyPlantAndEquipmentGross 1897000000.00
propertyPlantAndEquipmentNet 1897000000.00
accumulatedDepreciation -1404000000.00
commonStockSharesOutstanding 50400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 6392000000.00
intangibleAssets 548000000.00
otherCurrentAssets 234000000.00
totalLiab 5725000000.00
totalStockholderEquity 667000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 822000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 2562000000.00
goodWill 881000000.00
otherAssets 441000000.00
cash 1057000000.00
totalCurrentLiabilities 1384000000.00
currentDeferredRevenue 134000000.00
netDebt 773000000.00
shortTermDebt 51000000.00
shortLongTermDebtTotal 1830000000.00
otherStockholderEquity 1893000000.00
propertyPlantEquipment 2034000000.00
totalCurrentAssets 2484000000.00
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shortTermInvestments 0.00
netReceivables 905000000.00
longTermDebt 1779000000.00
inventory 288000000.00
accountsPayable 377000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1226000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 116000000.00
nonCurrentAssetsTotal 3908000000.00
longTermDebtTotal 1779000000.00
nonCurrentLiabilitiesOther 2562000000.00
nonCurrentLiabilitiesTotal 4341000000.00
capitalSurpluse 1894000000.00
liabilitiesAndStockholdersEquity 6392000000.00
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propertyPlantAndEquipmentNet 2034000000.00
accumulatedDepreciation -1313000000.00
commonStockSharesOutstanding 50100000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 6001000000.00
intangibleAssets 567000000.00
otherCurrentAssets 262000000.00
totalLiab 5129000000.00
totalStockholderEquity 872000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings -141000000.00
otherLiab 1927000000.00
goodWill 844000000.00
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cash 915000000.00
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shortTermDebt 29000000.00
shortLongTermDebtTotal 1859000000.00
otherStockholderEquity 1862000000.00
propertyPlantEquipment 2033000000.00
totalCurrentAssets 2268000000.00
netTangibleAssets -539000000.00
shortTermInvestments 0.00
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accountsPayable 380000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -849000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 161000000.00
deferredLongTermAssetCharges 128000000.00
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nonCurrentLiabilitiesTotal 3757000000.00
capitalSurpluse 1862000000.00
liabilitiesAndStockholdersEquity 6001000000.00
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propertyPlantAndEquipmentGross 2033000000.00
propertyPlantAndEquipmentNet 2033000000.00
accumulatedDepreciation -1160000000.00
commonStockSharesOutstanding 48800000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 5203000000.00
intangibleAssets 587000000.00
otherCurrentAssets 292000000.00
totalLiab 3785000000.00
totalStockholderEquity 1418000000.00
otherCurrentLiab 1237000000.00
commonStock 1933000000.00
otherLiab 1355000000.00
goodWill 1134000000.00
otherAssets 167000000.00
totalCurrentLiabilities 2226000000.00
netDebt 820000000.00
shortTermDebt 715000000.00
shortLongTermDebtTotal 820000000.00
propertyPlantEquipment 1997000000.00
totalCurrentAssets 1313000000.00
netReceivables 728000000.00
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inventory 293000000.00
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commonStockTotalEquity 1933000000.00
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nonCurrentLiabilitiesTotal 1559000000.00
liabilitiesAndStockholdersEquity 5203000000.00
propertyPlantAndEquipmentGross 1997000000.00
propertyPlantAndEquipmentNet 1997000000.00
commonStockSharesOutstanding 48765741.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 5036000000.00
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totalLiab 3599000000.00
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otherLiab 1206000000.00
goodWill 1134000000.00
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2008-12-31
date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 49000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -90000000.00
changeToLiabilities 172000000.00
totalCashflowsFromInvestingActivities -90000000.00
netBorrowings -76000000.00
totalCashFromFinancingActivities -161000000.00
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changeInCash 350000000.00
beginPeriodCashFlow 117000000.00
endPeriodCashFlow 467000000.00
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changeToInventory -9000000.00
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cashAndCashEquivalentsChanges -1182000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
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beginPeriodCashFlow 375000000.00
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cashAndCashEquivalentsChanges -258000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -5000000.00
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netBorrowings -100000000.00
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changeInCash 45000000.00
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endPeriodCashFlow 375000000.00
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freeCashFlow 208000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -43000000.00
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totalCashflowsFromInvestingActivities -43000000.00
netBorrowings -100000000.00
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changeInCash -297000000.00
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changeToInventory -27000000.00
changeToAccountReceivables -231000000.00
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freeCashFlow -126000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments -112000000.00
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netBorrowings -25000000.00
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changeToInventory -18000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -1708000000.00
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totalCashflowsFromInvestingActivities -1708000000.00
netBorrowings 1628000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -10000000.00
changeToLiabilities -148000000.00
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netBorrowings 1650000000.00
totalCashFromFinancingActivities -67000000.00
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changeInCash -59000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -12000000.00
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totalCashFromFinancingActivities -102000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -173000000.00
changeToLiabilities 36000000.00
totalCashflowsFromInvestingActivities -173000000.00
netBorrowings -615000000.00
totalCashFromFinancingActivities -661000000.00
changeToOperatingActivities 5000000.00
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changeInCash -232000000.00
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depreciation 70000000.00
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cashAndCashEquivalentsChanges -232000000.00
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freeCashFlow 469000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -67000000.00
changeToLiabilities 10000000.00
totalCashflowsFromInvestingActivities -67000000.00
netBorrowings -600000000.00
totalCashFromFinancingActivities -42000000.00
changeToOperatingActivities -189000000.00
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changeInCash 113000000.00
beginPeriodCashFlow 631000000.00
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changeToInventory 8000000.00
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changeToNetincome -26000000.00
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changeReceivables 3000000.00
cashFlowsOtherOperating -56000000.00
cashAndCashEquivalentsChanges 113000000.00
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stockBasedCompensation 3000000.00
otherNonCashItems 1000000.00
freeCashFlow 152000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -75000000.00
changeToLiabilities 89000000.00
totalCashflowsFromInvestingActivities -75000000.00
netBorrowings 899000000.00
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changeToOperatingActivities -40000000.00
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changeInCash 603000000.00
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endPeriodCashFlow 631000000.00
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changeToInventory -7000000.00
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freeCashFlow 122000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -444000000.00
changeToLiabilities 33000000.00
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netBorrowings 473000000.00
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changeToOperatingActivities -14000000.00
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changeInCash -47000000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow 28000000.00
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depreciation 58000000.00
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dividendsPaid 42000000.00
changeToInventory -6000000.00
changeToAccountReceivables -93000000.00
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changeReceivables -93000000.00
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cashAndCashEquivalentsChanges -47000000.00
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stockBasedCompensation 7000000.00
otherNonCashItems 20000000.00
freeCashFlow -3000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -157000000.00
changeToLiabilities -119000000.00
totalCashflowsFromInvestingActivities -157000000.00
netBorrowings 71000000.00
totalCashFromFinancingActivities -366000000.00
changeToOperatingActivities -7000000.00
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changeInCash 43000000.00
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changeReceivables 172000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -109000000.00
changeToLiabilities 50000000.00
totalCashflowsFromInvestingActivities -109000000.00
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changeInCash 3000000.00
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otherNonCashItems -2000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -92000000.00
changeToLiabilities -19000000.00
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netBorrowings 2107000000.00
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changeInCash -22000000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 29000000.00
totalCashFromOperatingActivities -44000000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities 32000000.00
dividendsPaid 36000000.00
changeToInventory 1000000.00
changeToAccountReceivables -189000000.00
salePurchaseOfStock -52000000.00
otherCashflowsFromFinancingActivities 2107000000.00
changeToNetincome 23000000.00
capitalExpenditures 124000000
changeReceivables -189000000.00
cashFlowsOtherOperating -42000000.00
cashAndCashEquivalentsChanges -22000000.00
changeInWorkingCapital -249000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 2000000.00
freeCashFlow -168000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -269000000.00
changeToLiabilities 172000000.00
totalCashflowsFromInvestingActivities -269000000.00
netBorrowings 1179000000.00
totalCashFromFinancingActivities 69000000.00
changeToOperatingActivities 15000000.00
netIncome 118000000.00
changeInCash -189000000.00
beginPeriodCashFlow 240000000.00
endPeriodCashFlow 51000000.00
totalCashFromOperatingActivities 11000000.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities -159000000.00
dividendsPaid 36000000.00
changeToInventory -2000000.00
changeToAccountReceivables -112000000.00
salePurchaseOfStock -84000000.00
otherCashflowsFromFinancingActivities 1156000000.00
changeToNetincome 21000000.00
capitalExpenditures 110000000
changeReceivables -112000000.00
cashFlowsOtherOperating -239000000.00
cashAndCashEquivalentsChanges -189000000.00
changeInWorkingCapital -181000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 1000000.00
freeCashFlow -99000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -10000000.00
changeToLiabilities 240000000.00
totalCashflowsFromInvestingActivities -209000000.00
netBorrowings 95000000.00
totalCashFromFinancingActivities -267000000.00
changeToOperatingActivities -31000000.00
netIncome 212000000.00
changeInCash 172000000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow 240000000.00
totalCashFromOperatingActivities 648000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities -39000000.00
dividendsPaid 37000000.00
changeToInventory 37000000.00
changeToAccountReceivables 145000000.00
salePurchaseOfStock -230000000.00
otherCashflowsFromFinancingActivities -209000000.00
changeToNetincome 12000000.00
capitalExpenditures 170000000
changeReceivables 387000000.00
cashFlowsOtherOperating -287000000.00
cashAndCashEquivalentsChanges 172000000.00
changeInWorkingCapital 377000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -7000000.00
freeCashFlow 478000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -381000000.00
totalCashflowsFromInvestingActivities -102000000.00
netBorrowings 212000000.00
totalCashFromFinancingActivities -135000000.00
changeToOperatingActivities -390000000.00
netIncome 229000000.00
changeInCash -330000000.00
beginPeriodCashFlow 398000000.00
endPeriodCashFlow 68000000.00
totalCashFromOperatingActivities -93000000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 31000000.00
changeToInventory -6000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -104000000.00
otherCashflowsFromFinancingActivities -102000000.00
changeToNetincome -4000000.00
capitalExpenditures 116000000
changeReceivables -8000000.00
cashFlowsOtherOperating 22000000.00
cashAndCashEquivalentsChanges -330000000.00
changeInWorkingCapital -373000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -3000000.00
freeCashFlow -209000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -10000000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -95000000.00
netBorrowings 212000000.00
totalCashFromFinancingActivities -274000000.00
changeToOperatingActivities -91000000.00
netIncome 239000000.00
changeInCash -130000000.00
beginPeriodCashFlow 528000000.00
endPeriodCashFlow 398000000.00
totalCashFromOperatingActivities 239000000.00
depreciation 53000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 32000000.00
changeToInventory 14000000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -242000000.00
otherCashflowsFromFinancingActivities -95000000.00
changeToNetincome 16000000.00
capitalExpenditures 102000000
changeReceivables -15000000.00
cashFlowsOtherOperating -55000000.00
cashAndCashEquivalentsChanges -130000000.00
changeInWorkingCapital -70000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 3000000.00
freeCashFlow 137000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -10000000.00
changeToLiabilities 36000000.00
totalCashflowsFromInvestingActivities -70000000.00
totalCashFromFinancingActivities -223000000.00
changeToOperatingActivities 18000000.00
netIncome 156000000.00
changeInCash -173000000.00
beginPeriodCashFlow 701000000.00
endPeriodCashFlow 528000000.00
totalCashFromOperatingActivities 120000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 32000000.00
changeToInventory -5000000.00
changeToAccountReceivables -169000000.00
salePurchaseOfStock -166000000.00
otherCashflowsFromFinancingActivities -25000000.00
changeToNetincome 13000000.00
capitalExpenditures 75000000
changeReceivables -169000000.00
cashFlowsOtherOperating 38000000.00
cashAndCashEquivalentsChanges -173000000.00
changeInWorkingCapital -100000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 2000000.00
freeCashFlow 45000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -10000000.00
changeToLiabilities 178000000.00
totalCashflowsFromInvestingActivities -133000000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities -99000000.00
changeToOperatingActivities -215000000.00
netIncome 64000000.00
changeInCash 202000000.00
beginPeriodCashFlow 499000000.00
endPeriodCashFlow 701000000.00
totalCashFromOperatingActivities 434000000.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 33000000.00
changeToInventory 18000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -39000000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome 190000000.00
capitalExpenditures 154000000
changeReceivables 12000000.00
cashFlowsOtherOperating -64000000.00
cashAndCashEquivalentsChanges 202000000.00
changeInWorkingCapital 126000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 27000000.00
freeCashFlow 280000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -10000000.00
changeToLiabilities -138000000.00
totalCashflowsFromInvestingActivities -83000000.00
totalCashFromFinancingActivities -67000000.00
changeToOperatingActivities -158000000.00
netIncome 149000000.00
changeInCash -54000000.00
beginPeriodCashFlow 553000000.00
endPeriodCashFlow 499000000.00
totalCashFromOperatingActivities 96000000.00
depreciation 51000000.00
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changeToInventory 13000000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities -83000000.00
changeToNetincome -6000000.00
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cashAndCashEquivalentsChanges -54000000.00
changeInWorkingCapital -99000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -10000000.00
freeCashFlow 5000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities -31000000.00
totalCashflowsFromInvestingActivities -75000000.00
totalCashFromFinancingActivities -166000000.00
changeToOperatingActivities -25000000.00
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changeInCash -55000000.00
beginPeriodCashFlow 608000000.00
endPeriodCashFlow 553000000.00
totalCashFromOperatingActivities 186000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 27000000.00
changeToInventory 25000000.00
changeToAccountReceivables -17000000.00
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otherCashflowsFromFinancingActivities -75000000.00
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changeReceivables -17000000.00
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cashAndCashEquivalentsChanges -55000000.00
changeInWorkingCapital -35000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -6000000.00
freeCashFlow 107000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -70000000.00
totalCashflowsFromInvestingActivities -58000000.00
totalCashFromFinancingActivities -152000000.00
changeToOperatingActivities -3000000.00
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changeInCash -112000000.00
beginPeriodCashFlow 720000000.00
endPeriodCashFlow 608000000.00
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otherCashflowsFromInvestingActivities 0.00
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changeToAccountReceivables -43000000.00
salePurchaseOfStock -68000000.00
otherCashflowsFromFinancingActivities -56000000.00
changeToNetincome 47000000.00
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changeReceivables -43000000.00
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cashAndCashEquivalentsChanges -112000000.00
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stockBasedCompensation 6000000.00
otherNonCashItems 31000000.00
freeCashFlow 40000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments -10000000.00
changeToLiabilities 32000000.00
totalCashflowsFromInvestingActivities -512000000.00
totalCashFromFinancingActivities -70000000.00
changeToOperatingActivities -61000000.00
netIncome 197000000.00
changeInCash -237000000.00
beginPeriodCashFlow 957000000.00
endPeriodCashFlow 720000000.00
totalCashFromOperatingActivities 345000000.00
depreciation 47000000.00
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dividendsPaid 28000000.00
changeToInventory 58000000.00
changeToAccountReceivables -50000000.00
salePurchaseOfStock -42000000.00
otherCashflowsFromFinancingActivities -512000000.00
changeToNetincome 26000000.00
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changeReceivables -50000000.00
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cashAndCashEquivalentsChanges -237000000.00
changeInWorkingCapital 74000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -13000000.00
freeCashFlow 205000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 119000000.00
totalCashflowsFromInvestingActivities -60000000.00
totalCashFromFinancingActivities -89000000.00
changeToOperatingActivities -37000000.00
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changeInCash 105000000.00
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endPeriodCashFlow 957000000.00
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changeToNetincome 31000000.00
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changeReceivables -24000000.00
cashFlowsOtherOperating -38000000.00
cashAndCashEquivalentsChanges 105000000.00
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stockBasedCompensation 11000000.00
otherNonCashItems 2000000.00
freeCashFlow 194000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities -103000000.00
totalCashflowsFromInvestingActivities -44000000.00
totalCashFromFinancingActivities -66000000.00
changeToOperatingActivities -7000000.00
netIncome 133000000.00
changeInCash 59000000.00
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endPeriodCashFlow 852000000.00
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depreciation 48000000.00
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stockBasedCompensation 6000000.00
otherNonCashItems -2000000.00
freeCashFlow 121000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -133000000.00
totalCashflowsFromInvestingActivities -37000000.00
totalCashFromFinancingActivities -118000000.00
netIncome 136000000.00
changeInCash -101000000.00
beginPeriodCashFlow 894000000.00
endPeriodCashFlow 793000000.00
totalCashFromOperatingActivities 54000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24000000.00
changeToInventory 2000000.00
changeToAccountReceivables -12000000.00
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otherCashflowsFromFinancingActivities -50000000.00
changeToNetincome 22000000.00
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changeReceivables -12000000.00
cashFlowsOtherOperating -9000000.00
cashAndCashEquivalentsChanges -101000000.00
changeInWorkingCapital -152000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments -10000000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities -102000000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -86000000.00
changeToOperatingActivities 1000000.00
netIncome 50000000.00
changeInCash 223000000.00
beginPeriodCashFlow 671000000.00
endPeriodCashFlow 894000000.00
totalCashFromOperatingActivities 411000000.00
depreciation 45000000.00
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dividendsPaid 23000000.00
changeToInventory 23000000.00
changeToAccountReceivables 204000000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 610000000.00
changeToNetincome 57000000.00
capitalExpenditures 102000000
changeReceivables 204000000.00
cashFlowsOtherOperating 8000000.00
cashAndCashEquivalentsChanges 223000000.00
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stockBasedCompensation 14000000.00
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freeCashFlow 309000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 107000000.00
totalCashflowsFromInvestingActivities -39000000.00
netBorrowings -383000000.00
totalCashFromFinancingActivities -506000000.00
netIncome 111000000.00
changeInCash -289000000.00
beginPeriodCashFlow 960000000.00
endPeriodCashFlow 671000000.00
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depreciation 45000000.00
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changeToInventory 11000000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock -102000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 35000000.00
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changeReceivables -34000000.00
cashFlowsOtherOperating -30000000.00
cashAndCashEquivalentsChanges -289000000.00
changeInWorkingCapital 62000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 11000000.00
freeCashFlow 217000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06