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Phillips 66 Partners LP занимается владением, эксплуатацией, разработкой и приобретением трубопроводов и терминалов для сырой нефти, нефтепродуктов и сжиженного природного газа, а также других транспортных и промежуточных активов. Он также предоставляет терминалы и хранилища для нефти и нефтепродуктов. Компания была основана 20 февраля 2013 года со штаб-квартирой в Хьюстоне, штат Техас.

General
Code PSXP
Type Common Stock
Name Phillips 66 Partners LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7185492078
LEI 549300TL5L4IG0H4FX64
PrimaryTicker PSXP.US
CUSIP 718549207
CIK 1572910
EmployerIdNumber 38-3899432
FiscalYearEnd December
IPODate 2013-07-23
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-03-08
Address 2331 CityWest Boulevard, Houston, TX, United States, 77042
Phone 855 283 9237
WebURL https://www.phillips66partners.com
FullTimeEmployees 0
UpdatedAt 2022-05-01
Highlights
MarketCapitalization 9592562688
MarketCapitalizationMln 9592.5627
EBITDA 664000000
PERatio 14.0455
PEGRatio 2.8805
WallStreetTargetPrice 42
BookValue 8.457
DividendShare 3.5
DividendYield 0.0833
EarningsShare 2.991
EPSEstimateCurrentYear 4.07
EPSEstimateNextYear 3.99
EPSEstimateNextQuarter 1
EPSEstimateCurrentQuarter 1.01
MostRecentQuarter 2021-12-31
ProfitMargin 0.6342
OperatingMarginTTM 0.4513
ReturnOnAssetsTTM 0.0455
ReturnOnEquityTTM 0.2578
RevenueTTM 1159000064
RevenuePerShareTTM 5.076
QuarterlyRevenueGrowthYOY 0.272
GrossProfitTTM 776000000
DilutedEpsTTM 2.991
QuarterlyEarningsGrowthYOY 1.978

Financials / Income Statement / quarterly / net Income

226M
2020-03-31
255M
2020-06-30
206M
2020-09-30
104M
2020-12-31
-18M
2021-03-31
225M
2021-06-30
242M
2021-09-30
286M
2021-12-31

Financials / Income Statement / quarterly / ebitda

286M
2020-03-31
131M
2020-06-30
274M
2020-09-30
176M
2020-12-31
49M
2021-03-31
292M
2021-06-30
312M
2021-09-30
355M
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

267M
2020-03-31
241M
2020-06-30
265M
2020-09-30
265M
2020-12-31
252M
2021-03-31
280M
2021-06-30
283M
2021-09-30
331M
2021-12-31

Earnings / History / epsActual

0.93
2020-03-31
1.05
2020-06-30
0.85
2020-09-30
0.7763
2020-12-31
0.728
2021-03-31
0.91
2021-06-30
1.0435
2021-09-30
1.19
2021-12-31
Valuation
TrailingPE 14.0455
ForwardPE 10.627
PriceSalesTTM 8.2766
PriceBookMRQ 3.632
EnterpriseValue 13496071577
EnterpriseValueRevenue 11.7767
EnterpriseValueEbitda 12.8534
SharesStats
SharesOutstanding 228340000
SharesFloat 58370592
PercentInsiders 74.436
PercentInstitutions 18.958
Technicals
Beta 0.9651
52WeekHigh 0
52WeekLow 0
50DayMA 42.23
200DayMA 38.6231
SharesShort 6842837
SharesShortPriorMonth 6915660
ShortRatio 10.74
ShortPercent 0.1139
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 7101000000.00
otherCurrentAssets 7000000.00
totalLiab 4164000000.00
totalStockholderEquity 2937000000.00
otherCurrentLiab 57000000.00
commonStock 1933000000.00
otherLiab 48000000.00
goodWill 185000000.00
otherAssets 6000000.00
cash 62000000.00
totalCurrentLiabilities 627000000.00
netDebt 3835000000.00
shortTermDebt 450000000.00
shortLongTermDebt 450000000.00
shortLongTermDebtTotal 3897000000.00
otherStockholderEquity 2939000000.00
propertyPlantEquipment 3727000000.00
totalCurrentAssets 211000000.00
longTermInvestments 2929000000.00
netTangibleAssets 1672000000.00
netReceivables 126000000.00
longTermDebt 3447000000.00
inventory 16000000.00
accountsPayable 97000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 49000000.00
nonCurrentAssetsTotal 6890000000.00
nonCurrentLiabilitiesOther 90000000.00
nonCurrentLiabilitiesTotal 3537000000.00
liabilitiesAndStockholdersEquity 4164000000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentNet 3727000000.00
netWorkingCapital -416000000.00
netInvestedCapital 6557000000.00
commonStockSharesOutstanding 230252101.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 7077000000.00
otherCurrentAssets 7000000.00
totalLiab 4213000000.00
totalStockholderEquity 2864000000.00
otherCurrentLiab 75000000.00
commonStock 1859000000.00
otherLiab 87000000.00
goodWill 185000000.00
otherAssets 49000000.00
cash 71000000.00
totalCurrentLiabilities 680000000.00
netDebt 3825000000.00
shortTermDebt 450000000.00
shortLongTermDebt 450000000.00
shortLongTermDebtTotal 3896000000.00
otherStockholderEquity 2866000.00
propertyPlantEquipment 3693000000.00
totalCurrentAssets 209000000.00
longTermInvestments 2941000000.00
netTangibleAssets 1672000000.00
shortTermInvestments 2941000.00
netReceivables 102000000.00
longTermDebt 3446000000.00
inventory 29000000.00
accountsPayable 119000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 49000000.00
nonCurrentAssetsTotal 6868000000.00
longTermDebtTotal 3446000000.00
nonCurrentLiabilitiesOther 87000000.00
nonCurrentLiabilitiesTotal 3533000000.00
liabilitiesAndStockholdersEquity 4213000000.00
cashAndShortTermInvestments 71000000.00
propertyPlantAndEquipmentNet 3693000000.00
netWorkingCapital -471000000.00
netInvestedCapital 6482000000.00
commonStockSharesOutstanding 228340000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 7001000000.00
otherCurrentAssets 13000000.00
totalLiab 4162000000.00
totalStockholderEquity 2839000000.00
otherCurrentLiab 63000000.00
commonStock 1829000000.00
otherLiab 88000000.00
goodWill 185000000.00
otherAssets 49000000.00
cash 2000000.00
totalCurrentLiabilities 629000000.00
netDebt 3908000000.00
shortTermDebt 465000000.00
shortLongTermDebt 465000000.00
shortLongTermDebtTotal 3910000000.00
otherStockholderEquity 2841000.00
propertyPlantEquipment 3653000000.00
totalCurrentAssets 152000000.00
longTermInvestments 2962000000.00
netTangibleAssets 1642000000.00
shortTermInvestments 2962000.00
netReceivables 101000000.00
longTermDebt 3445000000.00
inventory 36000000.00
accountsPayable 67000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 49000000.00
nonCurrentAssetsTotal 6849000000.00
longTermDebtTotal 3445000000.00
nonCurrentLiabilitiesOther 88000000.00
nonCurrentLiabilitiesTotal 3533000000.00
liabilitiesAndStockholdersEquity 4162000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 3653000000.00
propertyPlantAndEquipmentNet 3653000000.00
netWorkingCapital -477000000.00
netInvestedCapital 6466000000.00
commonStockSharesOutstanding 228340146.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 7053000000.00
otherCurrentAssets 17000000.00
totalLiab 4200000000.00
totalStockholderEquity 2853000000.00
otherCurrentLiab 54000000.00
commonStock 1819000000.00
otherLiab 90000000.00
goodWill 185000000.00
otherAssets 50000000.00
cash 3000000.00
totalCurrentLiabilities 666000000.00
netDebt 3941000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 3944000000.00
otherStockholderEquity 2853000000.00
propertyPlantEquipment 3646000000.00
totalCurrentAssets 143000000.00
longTermInvestments 3029000000.00
netTangibleAssets 2668000000.00
shortTermInvestments 3029000000.00
netReceivables 107000000.00
longTermDebt 3444000000.00
inventory 16000000.00
accountsPayable 74000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 50000000.00
nonCurrentAssetsTotal 6910000000.00
longTermDebtTotal 3444000000.00
nonCurrentLiabilitiesOther 90000000.00
nonCurrentLiabilitiesTotal 3534000000.00
liabilitiesAndStockholdersEquity 7053000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 3646000000.00
propertyPlantAndEquipmentNet 3646000000.00
netWorkingCapital -523000000.00
netInvestedCapital 6510000000.00
commonStockSharesOutstanding 228340146.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 7258000000.00
otherCurrentAssets 11000000.00
totalLiab 4167000000.00
totalStockholderEquity 3091000000.00
otherCurrentLiab 49000000.00
commonStock 2050000000.00
otherLiab 47000000.00
goodWill 185000000.00
otherAssets 6933000000.00
cash 7000000.00
totalCurrentLiabilities 633000000.00
netDebt 3902000000.00
shortTermDebt 465000000.00
shortLongTermDebt 465000000.00
shortLongTermDebtTotal 3909000000.00
otherStockholderEquity 3092000000.00
propertyPlantEquipment 3639000000.00
totalCurrentAssets 140000000.00
longTermInvestments 3244000000.00
netTangibleAssets 2906000000.00
shortTermInvestments 3244000000.00
netReceivables 106000000.00
longTermDebt 3444000000.00
inventory 16000000.00
accountsPayable 92000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 50000000.00
nonCurrentAssetsTotal 7118000000.00
longTermDebtTotal 3444000000.00
nonCurrentLiabilitiesOther 90000000.00
nonCurrentLiabilitiesTotal 3534000000.00
liabilitiesAndStockholdersEquity 7258000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 3639000000.00
propertyPlantAndEquipmentNet 3639000000.00
netWorkingCapital -493000000.00
netInvestedCapital 6707000000.00
commonStockSharesOutstanding 242160000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 7294000000.00
otherCurrentAssets 7000000.00
totalLiab 4087000000.00
totalStockholderEquity 3207000000.00
otherCurrentLiab 70000000.00
commonStock 2156000000.00
otherLiab 91000000.00
goodWill 185000000.00
otherAssets 50000000.00
cash 2000000.00
totalCurrentLiabilities 553000000.00
netDebt 3781000000.00
shortTermDebt 340000000.00
shortLongTermDebt 340000000.00
shortLongTermDebtTotal 3783000000.00
otherStockholderEquity 3207000000.00
propertyPlantEquipment 3575000000.00
totalCurrentAssets 111000000.00
longTermInvestments 3373000000.00
netTangibleAssets 3022000000.00
shortTermInvestments 3373000000.00
netReceivables 88000000.00
longTermDebt 3443000000.00
inventory 14000000.00
accountsPayable 188000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 50000000.00
nonCurrentAssetsTotal 7183000000.00
longTermDebtTotal 3443000000.00
nonCurrentLiabilitiesOther 91000000.00
nonCurrentLiabilitiesTotal 3534000000.00
liabilitiesAndStockholdersEquity 4087000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 3575000000.00
propertyPlantAndEquipmentNet 3575000000.00
netWorkingCapital -442000000.00
netInvestedCapital 6685000000.00
commonStockSharesOutstanding 242160000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 7203000000.00
otherCurrentAssets 10000000.00
totalLiab 3990000000.00
totalStockholderEquity 3213000000.00
otherCurrentLiab 28000000.00
commonStock 2163000000.00
otherLiab 93000000.00
goodWill 185000000.00
otherAssets 50000000.00
cash 7000000.00
totalCurrentLiabilities 455000000.00
netDebt 3700000000.00
shortTermDebt 265000000.00
shortLongTermDebt 265000000.00
shortLongTermDebtTotal 3707000000.00
otherStockholderEquity 3213000000.00
propertyPlantEquipment 3500000000.00
totalCurrentAssets 128000000.00
longTermInvestments 3340000000.00
netTangibleAssets 3028000000.00
netReceivables 97000000.00
longTermDebt 3442000000.00
inventory 14000000.00
accountsPayable 162000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 3550000000.00
nonCurrentAssetsTotal 7075000000.00
longTermDebtTotal 3442000000.00
nonCurrentLiabilitiesOther 93000000.00
nonCurrentLiabilitiesTotal 3535000000.00
liabilitiesAndStockholdersEquity 3990000000.00
cashAndShortTermInvestments 7000000.00
netWorkingCapital -327000000.00
netInvestedCapital 6615000000.00
commonStockSharesOutstanding 242159937.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 6997000000.00
otherCurrentAssets 14000000.00
totalLiab 4144000000.00
totalStockholderEquity 2853000000.00
deferredLongTermLiab 356000000.00
otherCurrentLiab 22000000.00
commonStock 2107000000.00
otherLiab 449000000.00
goodWill 185000000.00
otherAssets 52000000.00
cash 92000000.00
totalCurrentLiabilities 204000000.00
netDebt 3424000000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 3516000000.00
otherStockholderEquity 2853000000.00
propertyPlantEquipment 3410000000.00
totalCurrentAssets 214000000.00
longTermInvestments 3136000000.00
netTangibleAssets 2668000000.00
netReceivables 95000000.00
longTermDebt 3491000000.00
inventory 13000000.00
accountsPayable 157000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 3462000000.00
nonCurrentAssetsTotal 6783000000.00
longTermDebtTotal 3491000000.00
nonCurrentLiabilitiesOther 93000000.00
nonCurrentLiabilitiesTotal 3940000000.00
liabilitiesAndStockholdersEquity 4144000000.00
cashAndShortTermInvestments 92000000.00
netWorkingCapital 10000000.00
netInvestedCapital 6369000000.00
commonStockSharesOutstanding 242132052.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 6961000000.00
otherCurrentAssets 10000000.00
totalLiab 4127000000.00
totalStockholderEquity 2834000000.00
deferredLongTermLiab 343000000.00
otherCurrentLiab 19000000.00
commonStock 2089000000.00
otherLiab 394000000.00
goodWill 185000000.00
otherAssets 8000000.00
cash 286000000.00
totalCurrentLiabilities 199000000.00
netDebt 3230000000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 3516000000.00
otherStockholderEquity 2834000000.00
propertyPlantEquipment 3349000000.00
totalCurrentAssets 414000000.00
longTermInvestments 2961000000.00
netTangibleAssets 2649000000.00
netReceivables 105000000.00
longTermDebt 3491000000.00
inventory 13000000.00
accountsPayable 155000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 3401000000.00
nonCurrentAssetsTotal 6547000000.00
longTermDebtTotal 3491000000.00
nonCurrentLiabilitiesOther 94000000.00
nonCurrentLiabilitiesTotal 3928000000.00
liabilitiesAndStockholdersEquity 4127000000.00
cashAndShortTermInvestments 286000000.00
commonStockSharesOutstanding 241676000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 7190000000.00
otherCurrentAssets 5000000.00
totalLiab 4436000000.00
totalStockholderEquity 2754000000.00
deferredLongTermLiab 340000000.00
otherCurrentLiab 27000000.00
commonStock 2009000000.00
otherLiab 391000000.00
goodWill 185000000.00
otherAssets 8000000.00
cash 655000000.00
totalCurrentLiabilities 512000000.00
netDebt 3160000000.00
shortTermDebt 325000000.00
shortLongTermDebt 325000000.00
shortLongTermDebtTotal 3815000000.00
otherStockholderEquity 2754000000.00
propertyPlantEquipment 3258000000.00
totalCurrentAssets 774000000.00
longTermInvestments 2921000000.00
netTangibleAssets 2569000000.00
netReceivables 101000000.00
longTermDebt 3490000000.00
inventory 13000000.00
accountsPayable 160000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 3310000000.00
nonCurrentAssetsTotal 6416000000.00
longTermDebtTotal 3490000000.00
nonCurrentLiabilitiesOther 94000000.00
nonCurrentLiabilitiesTotal 3924000000.00
liabilitiesAndStockholdersEquity 4436000000.00
cashAndShortTermInvestments 655000000.00
commonStockSharesOutstanding 206093000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 6544000000.00
otherCurrentAssets 9000000.00
totalLiab 3928000000.00
totalStockholderEquity 2616000000.00
deferredLongTermLiab 341000000.00
otherCurrentLiab 19000000.00
commonStock 3181000000.00
otherLiab 394000000.00
goodWill 185000000.00
otherAssets 5000000.00
cash 130000000.00
totalCurrentLiabilities 317000000.00
netDebt 3194000000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 3324000000.00
otherStockholderEquity 2616000000.00
propertyPlantEquipment 3158000000.00
totalCurrentAssets 240000000.00
longTermInvestments 2912000000.00
netTangibleAssets 2431000000.00
netReceivables 88000000.00
longTermDebt 3174000000.00
inventory 13000000.00
accountsPayable 148000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 3207000000.00
nonCurrentAssetsTotal 6304000000.00
longTermDebtTotal 3174000000.00
nonCurrentLiabilitiesOther 96000000.00
nonCurrentLiabilitiesTotal 3611000000.00
liabilitiesAndStockholdersEquity 3928000000.00
cashAndShortTermInvestments 130000000.00
commonStockSharesOutstanding 138644000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 6353000000.00
otherCurrentAssets 11000000.00
totalLiab 3799000000.00
totalStockholderEquity 2554000000.00
deferredLongTermLiab 341000000.00
otherCurrentLiab 25000000.00
commonStock 3123000000.00
otherLiab 394000000.00
goodWill 185000000.00
otherAssets 6000000.00
cash 2000000.00
totalCurrentLiabilities 188000000.00
netDebt 3186000000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 3188000000.00
otherStockholderEquity 2554000000.00
propertyPlantEquipment 3104000000.00
totalCurrentAssets 116000000.00
longTermInvestments 2897000000.00
netTangibleAssets 2369000000.00
netReceivables 90000000.00
longTermDebt 3173000000.00
inventory 13000000.00
accountsPayable 148000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 3155000000.00
nonCurrentAssetsTotal 6237000000.00
longTermDebtTotal 3173000000.00
nonCurrentLiabilitiesOther 97000000.00
nonCurrentLiabilitiesTotal 3611000000.00
liabilitiesAndStockholdersEquity 3799000000.00
cashAndShortTermInvestments 2000000.00
commonStockSharesOutstanding 138078000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 5819000000.00
otherCurrentAssets 20000000.00
totalLiab 3310000000.00
totalStockholderEquity 2509000000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 65000000.00
commonStock 3077000000.00
otherLiab 42000000.00
goodWill 185000000.00
otherAssets 5000000.00
cash 1000000.00
totalCurrentLiabilities 270000000.00
netDebt 3047000000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 3048000000.00
otherStockholderEquity 2509000000.00
propertyPlantEquipment 3052000000.00
totalCurrentAssets 129000000.00
longTermInvestments 2448000000.00
netTangibleAssets 2324000000.00
netReceivables 95000000.00
longTermDebt 2998000000.00
inventory 13000000.00
accountsPayable 155000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 3057000000.00
nonCurrentAssetsTotal 5690000000.00
longTermDebtTotal 2998000000.00
nonCurrentLiabilitiesOther 35000000.00
nonCurrentLiabilitiesTotal 3040000000.00
liabilitiesAndStockholdersEquity 3310000000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 137795000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 5643000000.00
intangibleAssets 185000000.00
otherCurrentAssets 10000000.00
totalLiab 3200000000.00
totalStockholderEquity 2443000000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 62000000.00
commonStock 3018000000.00
retainedEarnings 0.00
otherLiab 40000000.00
goodWill 185000000.00
otherAssets 5000000.00
cash 100000000.00
totalCurrentLiabilities 238000000.00
netDebt 2822000000.00
shortLongTermDebtTotal 2922000000.00
otherStockholderEquity 2443000000.00
propertyPlantEquipment 2999000000.00
totalCurrentAssets 239000000.00
longTermInvestments 2215000000.00
netTangibleAssets 2258000000.00
shortTermInvestments 0.00
netReceivables 117000000.00
longTermDebt 2922000000.00
inventory 12000000.00
accountsPayable 176000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 746000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3004000000.00
nonCurrentAssetsTotal 5404000000.00
longTermDebtTotal 2922000000.00
nonCurrentLiabilitiesOther 33000000.00
nonCurrentLiabilitiesTotal 2962000000.00
liabilitiesAndStockholdersEquity 3200000000.00
cashAndShortTermInvestments 100000000.00
commonStockSharesOutstanding 137090000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 5506000000.00
intangibleAssets 185000000.00
otherCurrentAssets 10000000.00
totalLiab 3173000000.00
totalStockholderEquity 2333000000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 63000000.00
commonStock 2919000000.00
retainedEarnings 0.00
otherLiab 42000000.00
goodWill 185000000.00
otherAssets 6000000.00
cash 151000000.00
totalCurrentLiabilities 210000000.00
netDebt 2795000000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 2946000000.00
otherStockholderEquity 2333000000.00
propertyPlantEquipment 2948000000.00
totalCurrentAssets 263000000.00
longTermInvestments 2104000000.00
netTangibleAssets 2148000000.00
shortTermInvestments 0.00
netReceivables 89000000.00
longTermDebt 2921000000.00
inventory 13000000.00
accountsPayable 122000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 747000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2954000000.00
nonCurrentAssetsTotal 5243000000.00
longTermDebtTotal 2921000000.00
nonCurrentLiabilitiesOther 35000000.00
nonCurrentLiabilitiesTotal 2963000000.00
liabilitiesAndStockholdersEquity 3173000000.00
cashAndShortTermInvestments 151000000.00
commonStockSharesOutstanding 136008000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 5386000000.00
intangibleAssets 185000000.00
otherCurrentAssets 12000000.00
totalLiab 3152000000.00
totalStockholderEquity 2234000000.00
deferredLongTermLiab 34000000.00
otherCurrentLiab 61000000.00
commonStock 2827000000.00
retainedEarnings 0.00
otherLiab 45000000.00
goodWill 185000000.00
otherAssets 7000000.00
cash 167000000.00
totalCurrentLiabilities 186000000.00
netDebt 2779000000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 2946000000.00
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liabilitiesAndStockholdersEquity 3152000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 5334000000.00
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totalStockholderEquity 2161000000.00
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liabilitiesAndStockholdersEquity 3173000000.00
cashAndShortTermInvestments 185000000.00
commonStockSharesOutstanding 134021000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 4219000000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2444000000.00
cashAndShortTermInvestments 2000000.00
commonStockSharesOutstanding 110506000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 4168000000.00
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longTermDebtTotal 2227000000.00
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nonCurrentLiabilitiesTotal 2264000000.00
liabilitiesAndStockholdersEquity 2397000000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 109189000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 4125000000.00
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totalStockholderEquity 1628000000.00
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commonStock 0.00
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cash 1000000.00
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commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
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deferredLongTermAssetCharges 5000000.00
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nonCurrentLiabilitiesTotal 2393000000.00
liabilitiesAndStockholdersEquity 1645300000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 107400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 4109000000.00
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totalLiab 2543000000.00
totalStockholderEquity 1566000000.00
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totalCurrentAssets 100000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 2682000000.00
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nonCurrentLiabilitiesTotal 2432000000.00
liabilitiesAndStockholdersEquity 1691300000.00
cashAndShortTermInvestments 2000000.00
commonStockSharesOutstanding 106633000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 2880500000.00
intangibleAssets 2500000.00
otherCurrentAssets 4200000.00
totalLiab 1222100000.00
totalStockholderEquity 1658400000.00
deferredLongTermLiab 20900000.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 24800000.00
goodWill 2500000.00
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cash 19000000.00
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propertyPlantEquipment 1674300000.00
totalCurrentAssets 70100000.00
longTermInvestments 1103400000.00
netTangibleAssets 1655900000.00
shortTermInvestments 0.00
netReceivables 41400000.00
longTermDebt 1091400000.00
inventory 5500000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 1704500000.00
deferredLongTermAssetCharges 5300000.00
nonCurrentAssetsTotal 2810400000.00
longTermDebtTotal 1091400000.00
nonCurrentLiabilitiesOther 4900000.00
nonCurrentLiabilitiesTotal 1117200000.00
liabilitiesAndStockholdersEquity 370400000.00
cashAndShortTermInvestments 19000000.00
commonStockSharesOutstanding 100555000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 2772700000.00
intangibleAssets 2500000.00
otherCurrentAssets 3400000.00
totalLiab 1429900000.00
totalStockholderEquity 1342800000.00
deferredLongTermLiab 20500000.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 24400000.00
goodWill 2500000.00
otherAssets 1016300000.00
cash 35700000.00
totalCurrentLiabilities 61600000.00
netDebt 1307400000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 1343100000.00
otherStockholderEquity 1342800000.00
propertyPlantEquipment 1672800000.00
totalCurrentAssets 83600000.00
longTermInvestments 1007800000.00
netTangibleAssets 1340300000.00
shortTermInvestments 0.00
netReceivables 39000000.00
longTermDebt 1131100000.00
inventory 5500000.00
accountsPayable 54200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1678800000.00
deferredLongTermAssetCharges 5400000.00
nonCurrentAssetsTotal 2689100000.00
longTermDebtTotal 1131100000.00
nonCurrentLiabilitiesOther 216700000.00
nonCurrentLiabilitiesTotal 1368300000.00
liabilitiesAndStockholdersEquity 578200000.00
cashAndShortTermInvestments 35700000.00
commonStockSharesOutstanding 90959000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 2682100000.00
intangibleAssets 2500000.00
otherCurrentAssets 1600000.00
totalLiab 1368000000.00
totalStockholderEquity 1314100000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 6800000.00
commonStock 0.00
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otherLiab 21300000.00
goodWill 2500000.00
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cash 20100000.00
totalCurrentLiabilities 43200000.00
netDebt 1282800000.00
shortLongTermDebtTotal 1302900000.00
otherStockholderEquity 1314100000.00
propertyPlantEquipment 1641500000.00
totalCurrentAssets 64900000.00
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netTangibleAssets 1311600000.00
shortTermInvestments 0.00
netReceivables 38000000.00
longTermDebt 1090900000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1647600000.00
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longTermDebtTotal 1090900000.00
nonCurrentLiabilitiesOther 233300000.00
nonCurrentLiabilitiesTotal 1324800000.00
liabilitiesAndStockholdersEquity 1368000000.00
cashAndShortTermInvestments 20100000.00
commonStockSharesOutstanding 82629000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 1523500000.00
intangibleAssets 2500000.00
otherCurrentAssets 2200000.00
totalLiab 1133400000.00
totalStockholderEquity 390100000.00
deferredLongTermLiab 300000.00
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commonStock 2096000000.00
retainedEarnings 0.00
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goodWill 2500000.00
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cash 48000000.00
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shortTermDebt 2055000000.00
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propertyPlantEquipment 492400000.00
totalCurrentAssets 77400000.00
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shortTermInvestments 0.00
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longTermDebt 1090700000.00
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accountsPayable 32400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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nonCurrrentAssetsOther 498700000.00
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longTermDebtTotal 1090700000.00
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nonCurrentLiabilitiesTotal 1095700000.00
liabilitiesAndStockholdersEquity 1133400000.00
cashAndShortTermInvestments 48000000.00
commonStockSharesOutstanding 82086000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 1471000000.00
intangibleAssets 2500000.00
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totalLiab 1134900000.00
totalStockholderEquity 336100000.00
deferredLongTermLiab 300000.00
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commonStock 0.00
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otherLiab 4800000.00
goodWill 2500000.00
otherAssets 876700000.00
cash 72900000.00
totalCurrentLiabilities 30100000.00
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shortLongTermDebtTotal 1099700000.00
otherStockholderEquity 336100000.00
propertyPlantEquipment 489000000.00
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longTermInvestments 858400000.00
netTangibleAssets 333600000.00
shortTermInvestments 0.00
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longTermDebt 1099700000.00
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accountsPayable 23500000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 504800000.00
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longTermDebtTotal 1099700000.00
nonCurrentLiabilitiesOther 4800000.00
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liabilitiesAndStockholdersEquity 1134900000.00
cashAndShortTermInvestments 72900000.00
commonStockSharesOutstanding 81881736.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 1469100000.00
intangibleAssets 2500000.00
otherCurrentAssets 2700000.00
totalLiab 1144700000.00
totalStockholderEquity 324400000.00
deferredLongTermLiab 200000.00
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commonStock 0.00
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otherLiab 4200000.00
goodWill 2500000.00
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cash 104300000.00
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shortLongTermDebtTotal 1099700000.00
otherStockholderEquity 324400000.00
propertyPlantEquipment 481000000.00
totalCurrentAssets 133500000.00
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accountsPayable 36800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 497200000.00
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liabilitiesAndStockholdersEquity 1144700000.00
cashAndShortTermInvestments 104300000.00
commonStockSharesOutstanding 81881736.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 1454000000.00
intangibleAssets 2500000.00
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totalLiab 1135400000.00
totalStockholderEquity 318600000.00
deferredLongTermLiab 300000.00
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commonStock 0.00
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otherLiab 4100000.00
goodWill 2500000.00
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cash 137600000.00
totalCurrentLiabilities 31300000.00
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shortLongTermDebtTotal 1099700000.00
otherStockholderEquity 318600000.00
propertyPlantEquipment 465300000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 480600000.00
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longTermDebtTotal 1099700000.00
nonCurrentLiabilitiesOther 4100000.00
nonCurrentLiabilitiesTotal 1104100000.00
liabilitiesAndStockholdersEquity 1135400000.00
cashAndShortTermInvestments 137600000.00
commonStockSharesOutstanding 77732000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 539500000.00
intangibleAssets 8400000.00
otherCurrentAssets 2700000.00
totalLiab 467300000.00
totalStockholderEquity 72200000.00
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goodWill 2500000.00
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cash 8300000.00
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otherStockholderEquity 72200000.00
propertyPlantEquipment 485100000.00
totalCurrentAssets 36200000.00
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shortTermInvestments 0.00
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inventory 2200000.00
accountsPayable 32800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -247300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 491900000.00
deferredLongTermAssetCharges 500000.00
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longTermDebtTotal 18000000.00
nonCurrentLiabilitiesOther 415600000.00
nonCurrentLiabilitiesTotal 433600000.00
liabilitiesAndStockholdersEquity 467300000.00
cashAndShortTermInvestments 8300000.00
commonStockSharesOutstanding 74327000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 350500000.00
intangibleAssets 2500000.00
otherCurrentAssets 2900000.00
totalLiab 177500000.00
totalStockholderEquity 173000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 3000000.00
goodWill 2500000.00
otherAssets 9600000.00
cash 43000000.00
totalCurrentLiabilities 14500000.00
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shortLongTermDebtTotal 160000000.00
otherStockholderEquity 173000000.00
propertyPlantEquipment 273900000.00
totalCurrentAssets 67000000.00
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shortTermInvestments 0.00
netReceivables 19100000.00
longTermDebt 160000000.00
inventory 2000000.00
accountsPayable 11500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -240200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 280200000.00
deferredLongTermAssetCharges 800000.00
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nonCurrentLiabilitiesOther 163000000.00
nonCurrentLiabilitiesTotal 163000000.00
liabilitiesAndStockholdersEquity 177500000.00
cashAndShortTermInvestments 43000000.00
commonStockSharesOutstanding 73965000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 342700000.00
intangibleAssets 2500000.00
otherCurrentAssets 2500000.00
totalLiab 176100000.00
totalStockholderEquity 166600000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 2500000.00
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cash 34500000.00
totalCurrentLiabilities 13400000.00
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otherStockholderEquity 166600000.00
propertyPlantEquipment 274700000.00
totalCurrentAssets 58300000.00
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shortTermInvestments 0.00
netReceivables 19300000.00
longTermDebt 160000000.00
inventory 2000000.00
accountsPayable 11700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -236400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 281100000.00
deferredLongTermAssetCharges 800000.00
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nonCurrentLiabilitiesOther 162700000.00
nonCurrentLiabilitiesTotal 162700000.00
liabilitiesAndStockholdersEquity 176100000.00
cashAndShortTermInvestments 34500000.00
commonStockSharesOutstanding 73965000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 332400000.00
intangibleAssets 2500000.00
otherCurrentAssets 1000000.00
totalLiab 177600000.00
totalStockholderEquity 154800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2600000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 2400000.00
goodWill 2500000.00
otherAssets 9700000.00
cash 21100000.00
totalCurrentLiabilities 15200000.00
netDebt 138900000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity 154800000.00
propertyPlantEquipment 273900000.00
totalCurrentAssets 48800000.00
netTangibleAssets 152300000.00
shortTermInvestments 0.00
netReceivables 24700000.00
longTermDebt 160000000.00
inventory 2000000.00
accountsPayable 12600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -233000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 280300000.00
deferredLongTermAssetCharges 800000.00
nonCurrentAssetsTotal 283600000.00
nonCurrentLiabilitiesOther 162400000.00
nonCurrentLiabilitiesTotal 162400000.00
liabilitiesAndStockholdersEquity 177600000.00
cashAndShortTermInvestments 21100000.00
commonStockSharesOutstanding 71650000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 584200000.00
intangibleAssets 2500000.00
otherCurrentAssets 2300000.00
totalLiab 10100000.00
totalStockholderEquity 574100000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 400000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 400000.00
goodWill 2500000.00
otherAssets 8900000.00
cash 425100000.00
totalCurrentLiabilities 9600000.00
netDebt -425100000.00
otherStockholderEquity 574100000.00
propertyPlantEquipment 135900000.00
totalCurrentAssets 439400000.00
netTangibleAssets 571600000.00
shortTermInvestments 0.00
netReceivables 11400000.00
longTermDebt 0.00
inventory 600000.00
accountsPayable 9200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 142300000.00
deferredLongTermAssetCharges 6400000.00
nonCurrentAssetsTotal 144800000.00
nonCurrentLiabilitiesOther 400000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 10100000.00
cashAndShortTermInvestments 425100000.00
commonStockSharesOutstanding 70434000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 578600000.00
intangibleAssets 2500000.00
otherCurrentAssets 3000000.00
totalLiab 10500000.00
totalStockholderEquity 568100000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 200000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 300000.00
goodWill 2500000.00
otherAssets 9000000.00
cash 421600000.00
totalCurrentLiabilities 10100000.00
netDebt -421600000.00
otherStockholderEquity 568100000.00
propertyPlantEquipment 135000000.00
totalCurrentAssets 434600000.00
netTangibleAssets 565600000.00
shortTermInvestments 0.00
netReceivables 9400000.00
longTermDebt 0.00
inventory 600000.00
accountsPayable 9900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 141500000.00
deferredLongTermAssetCharges 6500000.00
nonCurrentAssetsTotal 144000000.00
nonCurrentLiabilitiesOther 300000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 10500000.00
cashAndShortTermInvestments 421600000.00
commonStockSharesOutstanding 70434000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 145000000.00
intangibleAssets 2500000.00
otherCurrentAssets 400000.00
totalLiab 4100000.00
totalStockholderEquity 140900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 900000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 500000.00
goodWill 2500000.00
otherAssets 9000000.00
cash 0.00
totalCurrentLiabilities 3600000.00
propertyPlantEquipment 135000000.00
totalCurrentAssets 1000000.00
shortTermInvestments 0.00
netReceivables 200000.00
longTermDebt 0.00
inventory 400000.00
accountsPayable 2700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 144000000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 145000000.00
propertyPlantAndEquipmentGross 135000000.00
commonStockSharesOutstanding 35217112.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 144600000.00
intangibleAssets 2500000.00
otherCurrentAssets 400000.00
totalLiab 3100000.00
totalStockholderEquity 141500000.00
otherCurrentLiab 700000.00
otherLiab 500000.00
goodWill 2500000.00
otherAssets 9000000.00
totalCurrentLiabilities 2600000.00
propertyPlantEquipment 135100000.00
totalCurrentAssets 500000.00
netReceivables 100000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -73900000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 144100000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 144600000.00
propertyPlantAndEquipmentGross 135100000.00
commonStockSharesOutstanding 70434224.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 144900000.00
intangibleAssets 2500000.00
otherCurrentAssets 300000.00
totalLiab 2900000.00
totalStockholderEquity 142000000.00
otherCurrentLiab 1000000.00
otherLiab 500000.00
goodWill 2500000.00
otherAssets 8600000.00
totalCurrentLiabilities 2400000.00
propertyPlantEquipment 135800000.00
totalCurrentAssets 500000.00
netReceivables 200000.00
inventory 300000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -72400000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 144400000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 144900000.00
propertyPlantAndEquipmentGross 135800000.00
commonStockSharesOutstanding 70434224.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 70434224.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 70434224.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 70434224.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 134700000.00
intangibleAssets 2500000.00
otherCurrentAssets 300000.00
totalLiab 4300000.00
totalStockholderEquity 130400000.00
otherCurrentLiab 1000000.00
otherLiab 700000.00
goodWill 2500000.00
otherAssets 7000000.00
totalCurrentLiabilities 3600000.00
propertyPlantEquipment 127300000.00
accountsPayable 2600000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 7101000000.00
otherCurrentAssets 7000000.00
totalLiab 4164000000.00
totalStockholderEquity 2937000000.00
otherCurrentLiab 57000000.00
commonStock 1933000000.00
otherLiab 48000000.00
goodWill 185000000.00
otherAssets 6000000.00
cash 62000000.00
totalCurrentLiabilities 627000000.00
netDebt 3835000000.00
shortTermDebt 450000000.00
shortLongTermDebt 450000000.00
shortLongTermDebtTotal 3897000000.00
otherStockholderEquity 2939000000.00
propertyPlantEquipment 3727000000.00
totalCurrentAssets 211000000.00
longTermInvestments 2929000000.00
netTangibleAssets 1672000000.00
netReceivables 126000000.00
longTermDebt 3447000000.00
inventory 16000000.00
accountsPayable 97000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 49000000.00
nonCurrentAssetsTotal 6890000000.00
nonCurrentLiabilitiesOther 90000000.00
nonCurrentLiabilitiesTotal 3537000000.00
liabilitiesAndStockholdersEquity 4164000000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentNet 3727000000.00
netWorkingCapital -416000000.00
netInvestedCapital 6557000000.00
commonStockSharesOutstanding 230252101.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 7258000000.00
otherCurrentAssets 11000000.00
totalLiab 4167000000.00
totalStockholderEquity 3091000000.00
otherCurrentLiab 49000000.00
commonStock 2050000000.00
otherLiab 47000000.00
goodWill 185000000.00
otherAssets 6933000000.00
cash 7000000.00
totalCurrentLiabilities 633000000.00
netDebt 3902000000.00
shortTermDebt 465000000.00
shortLongTermDebt 465000000.00
shortLongTermDebtTotal 3909000000.00
otherStockholderEquity 3092000000.00
propertyPlantEquipment 3639000000.00
totalCurrentAssets 140000000.00
longTermInvestments 3244000000.00
netTangibleAssets 2906000000.00
shortTermInvestments 3244000000.00
netReceivables 106000000.00
longTermDebt 3444000000.00
inventory 16000000.00
accountsPayable 92000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 50000000.00
nonCurrentAssetsTotal 7118000000.00
longTermDebtTotal 3444000000.00
nonCurrentLiabilitiesOther 90000000.00
nonCurrentLiabilitiesTotal 3534000000.00
liabilitiesAndStockholdersEquity 7258000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 3639000000.00
propertyPlantAndEquipmentNet 3639000000.00
netWorkingCapital -493000000.00
netInvestedCapital 6707000000.00
commonStockSharesOutstanding 242153000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 6961000000.00
otherCurrentAssets 10000000.00
totalLiab 4127000000.00
totalStockholderEquity 2834000000.00
deferredLongTermLiab 343000000.00
otherCurrentLiab 55000000.00
commonStock 2089000000.00
otherLiab 394000000.00
goodWill 185000000.00
otherAssets 8000000.00
cash 286000000.00
totalCurrentLiabilities 199000000.00
netDebt 3230000000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 3516000000.00
otherStockholderEquity 2834000000.00
propertyPlantEquipment 3349000000.00
totalCurrentAssets 414000000.00
longTermInvestments 2961000000.00
netTangibleAssets 2649000000.00
netReceivables 105000000.00
longTermDebt 3491000000.00
inventory 13000000.00
accountsPayable 103000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 3401000000.00
nonCurrentAssetsTotal 6547000000.00
longTermDebtTotal 3491000000.00
nonCurrentLiabilitiesOther 94000000.00
nonCurrentLiabilitiesTotal 3928000000.00
liabilitiesAndStockholdersEquity 4127000000.00
cashAndShortTermInvestments 286000000.00
netWorkingCapital 215000000.00
netInvestedCapital 6350000000.00
commonStockSharesOutstanding 181475000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 5819000000.00
otherCurrentAssets 20000000.00
totalLiab 3310000000.00
totalStockholderEquity 2509000000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 50000000.00
commonStock 3077000000.00
otherLiab 42000000.00
goodWill 185000000.00
otherAssets 5000000.00
cash 1000000.00
totalCurrentLiabilities 270000000.00
netDebt 3047000000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 3048000000.00
otherStockholderEquity 2509000000.00
propertyPlantEquipment 3052000000.00
totalCurrentAssets 129000000.00
longTermInvestments 2448000000.00
netTangibleAssets 2324000000.00
netReceivables 95000000.00
longTermDebt 2998000000.00
inventory 13000000.00
accountsPayable 110000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 3057000000.00
nonCurrentAssetsTotal 5690000000.00
longTermDebtTotal 2998000000.00
nonCurrentLiabilitiesOther 35000000.00
nonCurrentLiabilitiesTotal 3040000000.00
liabilitiesAndStockholdersEquity 3310000000.00
cashAndShortTermInvestments 1000000.00
netWorkingCapital -141000000.00
netInvestedCapital 5557000000.00
commonStockSharesOutstanding 136588000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 5334000000.00
intangibleAssets 185000000.00
otherCurrentAssets 9000000.00
totalLiab 3173000000.00
totalStockholderEquity 2161000000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 51000000.00
commonStock 2761000000.00
retainedEarnings 0.00
otherLiab 82000000.00
goodWill 185000000.00
otherAssets 7000000.00
cash 185000000.00
totalCurrentLiabilities 171000000.00
netDebt 2760000000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 2945000000.00
otherStockholderEquity 2161000000.00
propertyPlantEquipment 2918000000.00
totalCurrentAssets 292000000.00
longTermInvestments 1932000000.00
netTangibleAssets 1976000000.00
shortTermInvestments 0.00
netReceivables 86000000.00
longTermDebt 2920000000.00
inventory 12000000.00
accountsPayable 60000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 746000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2925000000.00
nonCurrentAssetsTotal 5042000000.00
longTermDebtTotal 2920000000.00
nonCurrentLiabilitiesOther 77000000.00
nonCurrentLiabilitiesTotal 3002000000.00
liabilitiesAndStockholdersEquity 3173000000.00
cashAndShortTermInvestments 185000000.00
netWorkingCapital 121000000.00
netInvestedCapital 5106000000.00
commonStockSharesOutstanding 115339000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 4109000000.00
intangibleAssets 185000000.00
otherCurrentAssets 4000000.00
totalLiab 2543000000.00
totalStockholderEquity 1566000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 17000000.00
commonStock 2271000000.00
retainedEarnings 0.00
otherLiab 36000000.00
goodWill 185000000.00
otherAssets 7000000.00
cash 2000000.00
totalCurrentLiabilities 111000000.00
netDebt 2409000000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 2411000000.00
otherStockholderEquity 1566000000.00
propertyPlantEquipment 2675000000.00
totalCurrentAssets 100000000.00
longTermInvestments 1142000000.00
netTangibleAssets 1381000000.00
shortTermInvestments 0.00
netReceivables 83000000.00
longTermDebt 2396000000.00
inventory 11000000.00
accountsPayable 79000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2682000000.00
nonCurrentAssetsTotal 4009000000.00
longTermDebtTotal 2396000000.00
nonCurrentLiabilitiesOther 34000000.00
nonCurrentLiabilitiesTotal 2432000000.00
liabilitiesAndStockholdersEquity 1691300000.00
cashAndShortTermInvestments 2000000.00
commonStockSharesOutstanding 95240000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 1523500000.00
intangibleAssets 2500000.00
otherCurrentAssets 2200000.00
totalLiab 1133400000.00
totalStockholderEquity 390100000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 5300000.00
commonStock 1042000000.00
retainedEarnings 0.00
otherLiab 30000000.00
goodWill 2500000.00
otherAssets 7000000.00
cash 48000000.00
totalCurrentLiabilities 37700000.00
netDebt 1042700000.00
shortTermDebt 2055000000.00
shortLongTermDebt 2055000000.00
shortLongTermDebtTotal 1090700000.00
otherStockholderEquity 390100000.00
propertyPlantEquipment 492400000.00
totalCurrentAssets 77400000.00
longTermInvestments 944900000.00
netTangibleAssets 387600000.00
shortTermInvestments 0.00
netReceivables 24700000.00
longTermDebt 1090700000.00
inventory 2500000.00
accountsPayable 32400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 498700000.00
nonCurrentAssetsTotal 1446100000.00
longTermDebtTotal 1090700000.00
nonCurrentLiabilitiesOther 4700000.00
nonCurrentLiabilitiesTotal 1095700000.00
liabilitiesAndStockholdersEquity 1133400000.00
cashAndShortTermInvestments 48000000.00
commonStockSharesOutstanding 80909941.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 539500000.00
intangibleAssets 8400000.00
otherCurrentAssets 2700000.00
totalLiab 467300000.00
totalStockholderEquity 72200000.00
deferredLongTermLiab 5900000.00
otherCurrentLiab 5500000.00
commonStock 589200000.00
retainedEarnings 0.00
otherLiab 4000000.00
goodWill 2500000.00
otherAssets 7300000.00
cash 8300000.00
totalCurrentLiabilities 33700000.00
netDebt 421300000.00
shortTermDebt 429600000.00
shortLongTermDebt 429600000.00
shortLongTermDebtTotal 429600000.00
otherStockholderEquity 72200000.00
propertyPlantEquipment 485100000.00
totalCurrentAssets 36200000.00
netTangibleAssets 578300000.00
shortTermInvestments 0.00
netReceivables 23000000.00
longTermDebt 429600000.00
inventory 2200000.00
accountsPayable 28200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -247300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 491900000.00
nonCurrentAssetsTotal 503300000.00
nonCurrentLiabilitiesTotal 433600000.00
liabilitiesAndStockholdersEquity 467300000.00
commonStockSharesOutstanding 73486000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 584200000.00
intangibleAssets 2500000.00
otherCurrentAssets 2300000.00
totalLiab 10100000.00
totalStockholderEquity 574100000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 400000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 400000.00
goodWill 2500000.00
otherAssets 6400000.00
cash 425100000.00
totalCurrentLiabilities 9600000.00
netDebt -425100000.00
otherStockholderEquity 574100000.00
propertyPlantEquipment 135900000.00
totalCurrentAssets 439400000.00
netTangibleAssets 571600000.00
shortTermInvestments 0.00
netReceivables 11400000.00
longTermDebt 0.00
inventory 600000.00
accountsPayable 9200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 142300000.00
deferredLongTermAssetCharges 6400000.00
nonCurrentAssetsTotal 144800000.00
nonCurrentLiabilitiesOther 400000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 10100000.00
cashAndShortTermInvestments 425100000.00
commonStockSharesOutstanding 70434000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 144900000.00
intangibleAssets 2500000.00
otherCurrentAssets 300000.00
totalLiab 2900000.00
totalStockholderEquity 142000000.00
otherCurrentLiab 1000000.00
otherLiab 500000.00
goodWill 2500000.00
otherAssets 6100000.00
totalCurrentLiabilities 2400000.00
propertyPlantEquipment 135800000.00
totalCurrentAssets 500000.00
netReceivables 200000.00
inventory 300000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -72400000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 144400000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 144900000.00
propertyPlantAndEquipmentGross 135800000.00
commonStockSharesOutstanding 70434224.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 134700000.00
intangibleAssets 2500000.00
otherCurrentAssets 300000.00
totalLiab 4300000.00
totalStockholderEquity 130400000.00
otherCurrentLiab 1000000.00
otherLiab 700000.00
goodWill 2500000.00
otherAssets 4500000.00
totalCurrentLiabilities 3600000.00
propertyPlantEquipment 127300000.00
totalCurrentAssets 400000.00
netReceivables 100000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -66400000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 134300000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 134700000.00
propertyPlantAndEquipmentGross 127300000.00
commonStockSharesOutstanding 70434224.00
Cash_Flow
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments 22000000.00
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -85000000.00
totalCashFromFinancingActivities -226000000.00
changeToOperatingActivities -17000000.00
netIncome 286000000.00
changeInCash -9000000.00
beginPeriodCashFlow 71000000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities 302000000.00
depreciation 35000000.00
dividendsPaid 211000000.00
changeToInventory 13000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome -3000000.00
capitalExpenditures 107000000
changeReceivables -23000000.00
cashFlowsOtherOperating -13000000.00
cashAndCashEquivalentsChanges -9000000.00
changeInWorkingCapital -29000000.00
otherNonCashItems 10000000.00
freeCashFlow 195000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments 38000000.00
changeToLiabilities 13000000.00
totalCashflowsFromInvestingActivities -25000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -244000000.00
changeToOperatingActivities 16000000.00
netIncome 242000000.00
changeInCash 69000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 71000000.00
totalCashFromOperatingActivities 338000000.00
depreciation 38000000.00
dividendsPaid 212000000.00
changeToInventory 8000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities -32000000.00
changeToNetincome 22000000.00
capitalExpenditures 63000000
changeReceivables -1000000.00
cashFlowsOtherOperating 8000000.00
cashAndCashEquivalentsChanges 69000000.00
changeInWorkingCapital 36000000.00
otherNonCashItems 22000000.00
freeCashFlow 275000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments 38000000.00
changeToLiabilities -9000000.00
totalCashflowsFromInvestingActivities -3000000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -284000000.00
changeToOperatingActivities 14000000.00
netIncome 225000000.00
changeInCash -1000000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 286000000.00
depreciation 34000000.00
dividendsPaid 212000000.00
changeToInventory 8000000.00
changeToAccountReceivables 6000000.00
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changeToNetincome 16000000.00
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cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital 11000000.00
otherNonCashItems 16000000.00
freeCashFlow 223000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments 39000000.00
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities -39000000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities -192000000.00
changeToOperatingActivities -1000000.00
netIncome -18000000.00
changeInCash -4000000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 227000000.00
depreciation 34000000.00
dividendsPaid 212000000.00
changeToInventory 8000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 435000000.00
changeToNetincome 193000000.00
capitalExpenditures 78000000
changeReceivables -1000000.00
cashFlowsOtherOperating 5000000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital -30000000.00
otherNonCashItems 241000000.00
freeCashFlow 149000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -61000000.00
changeToLiabilities -31000000.00
totalCashflowsFromInvestingActivities -61000000.00
netBorrowings 125000000.00
totalCashFromFinancingActivities -104000000.00
changeToOperatingActivities -26000000.00
netIncome 104000000.00
changeInCash 5000000.00
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endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 170000000.00
depreciation 39000000.00
dividendsPaid 210000000.00
changeToInventory 8000000.00
changeToAccountReceivables -18000000.00
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changeToNetincome 102000000.00
capitalExpenditures 114000000
changeInWorkingCapital -75000000.00
otherNonCashItems 102000000.00
freeCashFlow 56000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments 38000000.00
changeToLiabilities 36000000.00
totalCashflowsFromInvestingActivities -157000000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities -144000000.00
changeToOperatingActivities 12000000.00
netIncome 206000000.00
changeInCash -5000000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 296000000.00
depreciation 35000000.00
dividendsPaid 209000000.00
changeToInventory -1000000.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 65000000.00
changeToNetincome 10000000.00
capitalExpenditures 195000000
changeReceivables 9000000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges -5000000.00
changeInWorkingCapital -115000000.00
otherNonCashItems 170000000.00
freeCashFlow 101000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 48000000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -317000000.00
netBorrowings 190000000.00
totalCashFromFinancingActivities 17000000.00
changeToOperatingActivities 4000000.00
netIncome 255000000.00
changeInCash -85000000.00
beginPeriodCashFlow 92000000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 215000000.00
depreciation 31000000.00
dividendsPaid 201000000.00
changeToInventory -1000000.00
changeToAccountReceivables -2000000.00
otherCashflowsFromFinancingActivities 243000000.00
changeToNetincome 10000000.00
capitalExpenditures 365000000
changeReceivables -2000000.00
cashFlowsOtherOperating -75000000.00
cashAndCashEquivalentsChanges -85000000.00
changeInWorkingCapital -337000000.00
otherNonCashItems -79000000.00
freeCashFlow -150000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments 38000000.00
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities -273000000.00
netBorrowings 190000000.00
totalCashFromFinancingActivities -195000000.00
changeToOperatingActivities 2000000.00
netIncome 226000000.00
changeInCash -194000000.00
beginPeriodCashFlow 286000000.00
endPeriodCashFlow 92000000.00
totalCashFromOperatingActivities 274000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities -75000000.00
dividendsPaid 209000000.00
changeToInventory -1000000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 6000000.00
capitalExpenditures 236000000
changeReceivables 10000000.00
cashFlowsOtherOperating -1000000.00
cashAndCashEquivalentsChanges -194000000.00
changeInWorkingCapital -205000000.00
otherNonCashItems 2000000.00
freeCashFlow 38000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 15000000.00
changeToLiabilities -10000000.00
totalCashflowsFromInvestingActivities -156000000.00
netBorrowings -303000000.00
totalCashFromFinancingActivities -472000000.00
changeToOperatingActivities -15000000.00
netIncome 255000000.00
changeInCash -369000000.00
beginPeriodCashFlow 655000000.00
endPeriodCashFlow 286000000.00
totalCashFromOperatingActivities 259000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 148000000.00
dividendsPaid 206000000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 36000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -8000000.00
capitalExpenditures 171000000
changeReceivables -4000000.00
cashFlowsOtherOperating -6000000.00
cashAndCashEquivalentsChanges -369000000.00
changeInWorkingCapital -47000000.00
freeCashFlow 88000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments 17000000.00
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities -148000000.00
netBorrowings 492000000.00
totalCashFromFinancingActivities 397000000.00
changeToOperatingActivities 10000000.00
netIncome 237000000.00
changeInCash 525000000.00
beginPeriodCashFlow 130000000.00
endPeriodCashFlow 655000000.00
totalCashFromOperatingActivities 276000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities 133000000.00
dividendsPaid 189000000.00
changeToAccountReceivables -13000000.00
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otherCashflowsFromFinancingActivities 895000000.00
changeToNetincome -8000000.00
capitalExpenditures 165000000
changeReceivables -13000000.00
cashFlowsOtherOperating 5000000.00
cashAndCashEquivalentsChanges 525000000.00
changeInWorkingCapital 339000000.00
freeCashFlow 111000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments 15000000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -110000000.00
netBorrowings 135000000.00
totalCashFromFinancingActivities -38000000.00
changeToOperatingActivities 14000000.00
netIncome 233000000.00
changeInCash 128000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 130000000.00
totalCashFromOperatingActivities 276000000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities 116000000.00
dividendsPaid 184000000.00
changeToAccountReceivables 2000000.00
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otherCashflowsFromFinancingActivities 136000000.00
changeToNetincome 3000000.00
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changeReceivables 2000000.00
cashFlowsOtherOperating -3000000.00
cashAndCashEquivalentsChanges 128000000.00
changeInWorkingCapital -5000000.00
freeCashFlow 151000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments 101000000.00
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities -533000000.00
netBorrowings 140000000.00
totalCashFromFinancingActivities 329000000.00
changeToOperatingActivities 6000000.00
netIncome 198000000.00
changeInCash 1000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 205000000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities 101000000.00
dividendsPaid 180000000.00
changeToAccountReceivables 4000000.00
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changeToNetincome 12000000.00
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cashFlowsOtherOperating -31000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital 69000000.00
freeCashFlow -429000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 15000000.00
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities -313000000.00
netBorrowings 125000000.00
totalCashFromFinancingActivities -26000000.00
changeToOperatingActivities -19000000.00
netIncome 221000000.00
changeInCash -99000000.00
beginPeriodCashFlow 100000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 240000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities 43000000.00
dividendsPaid 169000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 14000000.00
otherCashflowsFromFinancingActivities 594000000.00
changeToNetincome 1000000.00
capitalExpenditures 328000000
changeReceivables 1000000.00
cashFlowsOtherOperating -37000000.00
cashAndCashEquivalentsChanges -99000000.00
changeInWorkingCapital -142000000.00
otherNonCashItems 1000000.00
freeCashFlow -88000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments 6000000.00
changeToLiabilities 15000000.00
totalCashflowsFromInvestingActivities -170000000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -136000000.00
changeToOperatingActivities 3000000.00
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changeInCash -51000000.00
beginPeriodCashFlow 151000000.00
endPeriodCashFlow 100000000.00
totalCashFromOperatingActivities 255000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 158000000.00
changeToInventory 0.00
changeToAccountReceivables -6000000.00
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changeToNetincome 2000000.00
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changeReceivables -6000000.00
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cashAndCashEquivalentsChanges -51000000.00
changeInWorkingCapital -52000000.00
freeCashFlow 79000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments 8000000.00
changeToLiabilities -25000000.00
totalCashflowsFromInvestingActivities -152000000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -90000000.00
changeToOperatingActivities 6000000.00
netIncome 186000000.00
changeInCash -16000000.00
beginPeriodCashFlow 167000000.00
endPeriodCashFlow 151000000.00
totalCashFromOperatingActivities 226000000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 148000000.00
changeToInventory 0.00
changeToAccountReceivables 2000000.00
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otherCashflowsFromFinancingActivities -152000000.00
changeToNetincome 6000000.00
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changeReceivables 2000000.00
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cashAndCashEquivalentsChanges -16000000.00
changeInWorkingCapital -44000000.00
freeCashFlow 66000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
investments 14000000.00
changeToLiabilities 25000000.00
totalCashflowsFromInvestingActivities -60000000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -129000000.00
changeToOperatingActivities -3000000.00
netIncome 172000000.00
changeInCash -18000000.00
beginPeriodCashFlow 185000000.00
endPeriodCashFlow 167000000.00
totalCashFromOperatingActivities 171000000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 138000000.00
changeToInventory 0.00
changeToAccountReceivables -5000000.00
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changeToNetincome -8000000.00
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changeReceivables -5000000.00
cashFlowsOtherOperating -41000000.00
cashAndCashEquivalentsChanges -18000000.00
changeInWorkingCapital -24000000.00
freeCashFlow 97000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 32000000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities -583000000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities 464000000.00
changeToOperatingActivities -13000000.00
netIncome 162000000.00
changeInCash 183000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 185000000.00
totalCashFromOperatingActivities 302000000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities -411000000.00
dividendsPaid 355000000.00
changeToInventory -1000000.00
changeToAccountReceivables -17000000.00
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changeToNetincome -1000000.00
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changeReceivables -17000000.00
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cashAndCashEquivalentsChanges 183000000.00
changeInWorkingCapital 169000000.00
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freeCashFlow 98000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments 11000000.00
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -88000000.00
netBorrowings 37000000.00
totalCashFromFinancingActivities -63000000.00
changeToOperatingActivities 10000000.00
netIncome 99000000.00
changeInCash 1000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 152000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 104000000.00
changeToInventory 0.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 284000000.00
changeToNetincome 5000000.00
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changeReceivables 7000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital -9000000.00
otherNonCashItems 4000000.00
freeCashFlow 53000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments 9000000.00
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities -62000000.00
netBorrowings -107000000.00
totalCashFromFinancingActivities -69000000.00
changeToOperatingActivities -7000000.00
netIncome 103000000.00
changeInCash 1000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 131000000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 95000000.00
changeToInventory 0.00
changeToAccountReceivables -4000000.00
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changeToNetincome 8000000.00
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changeReceivables -4000000.00
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changeInWorkingCapital -23000000.00
otherNonCashItems 2000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 8000000.00
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities -49000000.00
netBorrowings -53000000.00
totalCashFromFinancingActivities -91000000.00
changeToOperatingActivities 5000000.00
netIncome 97000000.00
changeInCash -1000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 139000000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 88000000.00
changeToInventory -1000000.00
changeToAccountReceivables 10000000.00
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otherCashflowsFromFinancingActivities 722000000.00
changeToNetincome -1000000.00
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changeReceivables 10000000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital -5000000.00
otherNonCashItems 3000000.00
freeCashFlow 82000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 5600000.00
changeToLiabilities 39400000.00
totalCashflowsFromInvestingActivities -1295300000.00
netBorrowings 1270400000.00
totalCashFromFinancingActivities 1036900000.00
changeToOperatingActivities 3000000.00
netIncome 98100000.00
changeInCash -17000000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 241700000.00
depreciation 52500000.00
otherCashflowsFromInvestingActivities -965800000.00
dividendsPaid 201200000.00
changeToInventory -1000000.00
changeToAccountReceivables -41800000.00
salePurchaseOfStock 654800000.00
otherCashflowsFromFinancingActivities 1648200000.00
changeToNetincome 4800000.00
capitalExpenditures 335100000
changeReceivables -41800000.00
cashFlowsOtherOperating 1100000.00
cashAndCashEquivalentsChanges -16700000.00
changeInWorkingCapital 23800000.00
otherNonCashItems -400000.00
freeCashFlow -93400000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments 3000000.00
changeToLiabilities -9200000.00
totalCashflowsFromInvestingActivities -142400000.00
netBorrowings -202000000.00
totalCashFromFinancingActivities 41400000.00
changeToOperatingActivities 2800000.00
netIncome 83100000.00
changeInCash -16700000.00
beginPeriodCashFlow 35700000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities 84300000.00
depreciation 15100000.00
otherCashflowsFromInvestingActivities -24200000.00
dividendsPaid 69800000.00
changeToInventory 0.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock 302400000.00
otherCashflowsFromFinancingActivities 257300000.00
changeToNetincome -2100000.00
capitalExpenditures 121200000
changeReceivables -1900000.00
cashFlowsOtherOperating -800000.00
cashAndCashEquivalentsChanges -16700000.00
changeInWorkingCapital -56800000.00
otherNonCashItems 200000.00
freeCashFlow -36900000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments 3900000.00
changeToLiabilities 6400000.00
totalCashflowsFromInvestingActivities -46800000.00
netBorrowings -27400000.00
totalCashFromFinancingActivities -36900000.00
changeToOperatingActivities -400000.00
netIncome 67500000.00
changeInCash 15600000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 35700000.00
totalCashFromOperatingActivities 99300000.00
depreciation 14600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 55600000.00
changeToInventory -200000.00
changeToAccountReceivables -2400000.00
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otherCashflowsFromFinancingActivities -510400000.00
changeToNetincome 2300000.00
capitalExpenditures 50700000
changeReceivables -2400000.00
cashFlowsOtherOperating -59500000.00
cashAndCashEquivalentsChanges 15600000.00
changeInWorkingCapital 300000.00
otherNonCashItems 3900000.00
freeCashFlow 48600000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments 3500000.00
changeToLiabilities -2600000.00
totalCashflowsFromInvestingActivities -73500000.00
netBorrowings -29000000.00
totalCashFromFinancingActivities -23400000.00
netIncome 52300000.00
changeInCash -30200000.00
beginPeriodCashFlow 50300000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities 66700000.00
depreciation 13800000.00
otherCashflowsFromInvestingActivities 3500000.00
dividendsPaid 51400000.00
changeToInventory -800000.00
changeToAccountReceivables -11900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 113900000.00
changeToNetincome 1000000.00
capitalExpenditures 77000000
changeReceivables -11900000.00
cashFlowsOtherOperating 67200000.00
cashAndCashEquivalentsChanges -30200000.00
changeInWorkingCapital -18000000.00
otherNonCashItems 300000.00
freeCashFlow -10300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments 3900000.00
changeToLiabilities 9300000.00
totalCashflowsFromInvestingActivities -65600000.00
netBorrowings 1282000000.00
totalCashFromFinancingActivities -46200000.00
changeToOperatingActivities 18000000.00
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changeInCash -24900000.00
beginPeriodCashFlow 72900000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities 86900000.00
depreciation 5700000.00
otherCashflowsFromInvestingActivities -2200000.00
dividendsPaid 46200000.00
changeToInventory 100000.00
changeToAccountReceivables 2400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -65600000.00
changeToNetincome 3500000.00
capitalExpenditures 67300000
changeReceivables 2400000.00
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cashAndCashEquivalentsChanges -24900000.00
changeInWorkingCapital -35500000.00
otherNonCashItems 600000.00
freeCashFlow 19600000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments 3700000.00
changeToLiabilities -11400000.00
totalCashflowsFromInvestingActivities -36000000.00
totalCashFromFinancingActivities -41500000.00
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changeInCash -31400000.00
beginPeriodCashFlow 104300000.00
endPeriodCashFlow 72900000.00
totalCashFromOperatingActivities 46100000.00
depreciation 5700000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 41500000.00
changeToInventory 0.00
changeToAccountReceivables -3200000.00
salePurchaseOfStock 0.00
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changeReceivables -3200000.00
cashFlowsOtherOperating 100000.00
cashAndCashEquivalentsChanges -31400000.00
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otherNonCashItems 1200000.00
freeCashFlow 5800000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments 4500000.00
changeToLiabilities 13600000.00
totalCashflowsFromInvestingActivities -60600000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -38100000.00
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changeInCash -33300000.00
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endPeriodCashFlow 104300000.00
totalCashFromOperatingActivities 65400000.00
depreciation 5300000.00
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dividendsPaid 36700000.00
changeToInventory -200000.00
changeToAccountReceivables 3600000.00
salePurchaseOfStock -400000.00
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changeToNetincome 2100000.00
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changeReceivables 3600000.00
cashFlowsOtherOperating -1000000.00
cashAndCashEquivalentsChanges -33300000.00
changeInWorkingCapital -45900000.00
otherNonCashItems -100000.00
freeCashFlow 900000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
changeToLiabilities -500000.00
totalCashflowsFromInvestingActivities -772700000.00
netBorrowings 661200000.00
totalCashFromFinancingActivities 870600000.00
netIncome 35400000.00
changeInCash 129300000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 137600000.00
totalCashFromOperatingActivities 31400000.00
depreciation 5100000.00
otherCashflowsFromInvestingActivities -739800000.00
dividendsPaid 174800000.00
changeToInventory -100000.00
changeToAccountReceivables -4500000.00
salePurchaseOfStock 384300000.00
otherCashflowsFromFinancingActivities 1147600000.00
changeToNetincome -5100000.00
capitalExpenditures 32900000
changeReceivables -4500000.00
cashFlowsOtherOperating 1100000.00
cashAndCashEquivalentsChanges 129300000.00
changeInWorkingCapital 136300000.00
otherNonCashItems 600000.00
freeCashFlow -1500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments -722000000.00
changeToLiabilities 11600000.00
totalCashflowsFromInvestingActivities -163600000.00
netBorrowings 17300000.00
totalCashFromFinancingActivities 82200000.00
changeToOperatingActivities 4000000.00
netIncome 36200000.00
changeInCash -34700000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 46700000.00
depreciation 4700000.00
otherCashflowsFromInvestingActivities -19500000.00
dividendsPaid 25300000.00
changeToInventory -200000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 107500000.00
changeToNetincome 300000.00
capitalExpenditures 144100000
changeReceivables -4000000.00
cashFlowsOtherOperating 400000.00
cashAndCashEquivalentsChanges -34700000.00
changeInWorkingCapital -50000000.00
freeCashFlow -97400000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
changeToLiabilities 2500000.00
totalCashflowsFromInvestingActivities -2600000.00
totalCashFromFinancingActivities -23700000.00
netIncome 29400000.00
changeInCash 8500000.00
beginPeriodCashFlow 34500000.00
endPeriodCashFlow 43000000.00
totalCashFromOperatingActivities 34800000.00
depreciation 4000000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 23900000.00
changeToInventory 0.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 700000.00
capitalExpenditures 2800000
changeReceivables 100000.00
cashFlowsOtherOperating -1900000.00
cashAndCashEquivalentsChanges 8500000.00
changeInWorkingCapital 7600000.00
otherNonCashItems 700000.00
freeCashFlow 32000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities -2900000.00
totalCashflowsFromInvestingActivities -4300000.00
totalCashFromFinancingActivities -17800000.00
netIncome 32100000.00
changeInCash 13400000.00
beginPeriodCashFlow 21100000.00
endPeriodCashFlow 34500000.00
totalCashFromOperatingActivities 35500000.00
depreciation 3900000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 21100000.00
changeToInventory -100000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 3900000
changeReceivables 2200000.00
cashFlowsOtherOperating 300000.00
cashAndCashEquivalentsChanges 13400000.00
changeInWorkingCapital 11300000.00
freeCashFlow 31600000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
changeToLiabilities 1900000.00
totalCashflowsFromInvestingActivities -144800000.00
totalCashFromFinancingActivities -284600000.00
netIncome 18300000.00
changeInCash -404000000.00
beginPeriodCashFlow 425100000.00
endPeriodCashFlow 21100000.00
totalCashFromOperatingActivities 25400000.00
depreciation 3600000.00
otherCashflowsFromInvestingActivities -138700000.00
dividendsPaid 278200000.00
changeToInventory 100000.00
changeToAccountReceivables -9600000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities -6400000.00
changeToNetincome 100000.00
capitalExpenditures 6100000
changeReceivables -9600000.00
cashFlowsOtherOperating 1300000.00
cashAndCashEquivalentsChanges -404000000.00
changeInWorkingCapital -396200000.00
otherNonCashItems 100000.00
freeCashFlow 19300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities -6400000.00
totalCashFromFinancingActivities -11100000.00
netIncome 17000000.00
changeInCash 3500000.00
beginPeriodCashFlow 421600000.00
endPeriodCashFlow 425100000.00
totalCashFromOperatingActivities 16800000.00
depreciation 1500000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 11100000.00
changeToInventory 300000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 2400000
changeInWorkingCapital 5300000.00
freeCashFlow 14400000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
changeToLiabilities 7600000.00
totalCashflowsFromInvestingActivities -4200000.00
totalCashFromFinancingActivities 409800000.00
netIncome 11900000.00
endPeriodCashFlow 421600000.00
totalCashFromOperatingActivities 13600000.00
depreciation 1600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25000000.00
changeToInventory -200000.00
changeToAccountReceivables -9200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24600000.00
capitalExpenditures 1800000
changeInWorkingCapital 427100000.00
freeCashFlow 11800000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities 1300000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -16300000.00
netIncome 15700000.00
totalCashFromOperatingActivities 18000000.00
depreciation 1500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 1700000
changeInWorkingCapital -500000.00
freeCashFlow 16300000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -11200000.00
netIncome 13600000.00
totalCashFromOperatingActivities 11900000.00
depreciation 1600000.00
dividendsPaid 11200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 700000
changeInWorkingCapital -200000.00
freeCashFlow 11200000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -22400000.00
netIncome -29500000.00
totalCashFromOperatingActivities 43500000.00
depreciation 8600000.00
dividendsPaid 29500000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities -22400000.00
capitalExpenditures 21800000
changeInWorkingCapital -1300000.00
freeCashFlow 21700000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -6800000.00
netIncome 11900000.00
totalCashFromOperatingActivities 12200000.00
depreciation 1800000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -6800000.00
capitalExpenditures 5400000
changeInWorkingCapital 100000.00
freeCashFlow 6800000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 9500000.00
totalCashFromOperatingActivities 10800000.00
depreciation 1700000.00
dividendsPaid 6200000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 4600000
changeInWorkingCapital -300000.00
freeCashFlow 6200000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 8100000.00
totalCashFromOperatingActivities 8600000.00
depreciation 1500000.00
dividendsPaid 6200000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 2400000
changeInWorkingCapital -1000000.00
freeCashFlow 6200000.00
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 1400000.00
netIncome 38500000.00
totalCashFromOperatingActivities 43700000.00
dividendsPaid 33200000.00
capitalExpenditures 10500000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments 159000000.00
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities -152000000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -946000000.00
changeToOperatingActivities 12000000.00
netIncome 735000000.00
changeInCash 55000000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities 1153000000.00
depreciation 141000000.00
dividendsPaid 847000000.00
changeToInventory 21000000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities 390000000.00
changeToNetincome 206000000.00
capitalExpenditures 311000000
changeReceivables -19000000.00
cashAndCashEquivalentsChanges 55000000.00
changeInWorkingCapital 29000000.00
otherNonCashItems 248000000.00
freeCashFlow 842000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 177000000.00
changeToLiabilities -23000000.00
totalCashflowsFromInvestingActivities -808000000.00
netBorrowings 390000000.00
totalCashFromFinancingActivities -426000000.00
changeToOperatingActivities -8000000.00
netIncome 791000000.00
changeInCash -279000000.00
beginPeriodCashFlow 286000000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 955000000.00
depreciation 135000000.00
otherCashflowsFromInvestingActivities -75000000.00
dividendsPaid 837000000.00
changeToInventory -1000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities 434000000.00
changeToNetincome 111000000.00
capitalExpenditures 910000000
changeReceivables -1000000.00
cashFlowsOtherOperating -74000000.00
cashAndCashEquivalentsChanges -279000000.00
changeInWorkingCapital -708000000.00
otherNonCashItems 737000000.00
freeCashFlow 45000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 148000000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -947000000.00
netBorrowings 464000000.00
totalCashFromFinancingActivities 216000000.00
changeToOperatingActivities 15000000.00
netIncome 923000000.00
changeInCash 285000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 286000000.00
totalCashFromOperatingActivities 1016000000.00
depreciation 120000000.00
otherCashflowsFromInvestingActivities 148000000.00
dividendsPaid 759000000.00
changeToInventory -1000000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock 169000000.00
otherCashflowsFromFinancingActivities 2092000000.00
changeToNetincome 7000000.00
capitalExpenditures 1095000000
changeReceivables -11000000.00
cashFlowsOtherOperating -35000000.00
cashAndCashEquivalentsChanges 285000000.00
changeInWorkingCapital 356000000.00
otherNonCashItems -383000000.00
freeCashFlow -79000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 43000000.00
changeToLiabilities 39000000.00
totalCashflowsFromInvestingActivities -695000000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -381000000.00
changeToOperatingActivities -13000000.00
netIncome 796000000.00
changeInCash -184000000.00
beginPeriodCashFlow 185000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 892000000.00
depreciation 117000000.00
otherCashflowsFromInvestingActivities 43000000.00
dividendsPaid 613000000.00
changeToInventory -1000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 128000000.00
otherCashflowsFromFinancingActivities 679000000.00
changeToNetincome 1000000.00
capitalExpenditures 738000000
changeReceivables -8000000.00
cashFlowsOtherOperating -53000000.00
cashAndCashEquivalentsChanges -184000000.00
changeInWorkingCapital -262000000.00
otherNonCashItems 241000000.00
freeCashFlow 154000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 60000000.00
changeToLiabilities 40000000.00
totalCashflowsFromInvestingActivities -782000000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities 241000000.00
changeToOperatingActivities -13000000.00
netIncome 461000000.00
changeInCash 183000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 185000000.00
totalCashFromOperatingActivities 724000000.00
depreciation 116000000.00
otherCashflowsFromInvestingActivities -411000000.00
dividendsPaid 642000000.00
changeToInventory -1000000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 468000000.00
otherCashflowsFromFinancingActivities 1830000000.00
changeToNetincome 11000000.00
capitalExpenditures 431000000
changeReceivables -4000000.00
cashFlowsOtherOperating 38000000.00
cashAndCashEquivalentsChanges 183000000.00
changeInWorkingCapital 132000000.00
otherNonCashItems 15000000.00
freeCashFlow 293000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 16000000.00
changeToLiabilities 34000000.00
totalCashflowsFromInvestingActivities -1558000000.00
netBorrowings 1012000000.00
totalCashFromFinancingActivities 1018000000.00
changeToOperatingActivities 3000000.00
netIncome 301000000.00
changeInCash -48000000.00
beginPeriodCashFlow 50000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 492000000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities -990000000.00
dividendsPaid 378000000.00
changeToInventory -2000000.00
changeToAccountReceivables -58000000.00
salePurchaseOfStock 971000000.00
otherCashflowsFromFinancingActivities 1509000000.00
changeToNetincome 6000000.00
capitalExpenditures 584000000
changeReceivables -58000000.00
cashFlowsOtherOperating 8000000.00
cashAndCashEquivalentsChanges -48000000.00
changeInWorkingCapital -50700000.00
otherNonCashItems 4000000.00
freeCashFlow -92000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments 12100000.00
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -934900000.00
netBorrowings 660200000.00
totalCashFromFinancingActivities 744800000.00
changeToOperatingActivities 18000000.00
netIncome 194200000.00
changeInCash 39700000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities 229800000.00
depreciation 21800000.00
otherCashflowsFromInvestingActivities -742000000.00
dividendsPaid 299200000.00
changeToInventory -200000.00
changeToAccountReceivables -1700000.00
salePurchaseOfStock 383900000.00
otherCashflowsFromFinancingActivities 1146200000.00
changeToNetincome 3100000.00
capitalExpenditures 205000000
changeReceivables -1700000.00
cashFlowsOtherOperating 1600000.00
cashAndCashEquivalentsChanges 39700000.00
changeInWorkingCapital 37200000.00
otherNonCashItems 2300000.00
freeCashFlow 24800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments -722000000.00
changeToLiabilities 11600000.00
totalCashflowsFromInvestingActivities -315300000.00
netBorrowings 17300000.00
totalCashFromFinancingActivities -243900000.00
changeToOperatingActivities 4000000.00
netIncome 116000000.00
changeInCash -416800000.00
beginPeriodCashFlow 425100000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 142400000.00
depreciation 16200000.00
otherCashflowsFromInvestingActivities -158400000.00
dividendsPaid 348500000.00
changeToInventory -200000.00
changeToAccountReceivables -11300000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 114600000.00
changeToNetincome 1100000.00
capitalExpenditures 156900000
changeReceivables -11300000.00
cashFlowsOtherOperating 100000.00
cashAndCashEquivalentsChanges -416800000.00
changeInWorkingCapital -427300000.00
otherNonCashItems 800000.00
freeCashFlow -14500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities -6400000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 371200000.00
netIncome 28900000.00
changeInCash 425100000.00
endPeriodCashFlow 425100000.00
totalCashFromOperatingActivities 60300000.00
depreciation 6200000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 11100000.00
changeToInventory -300000.00
changeToAccountReceivables -11100000.00
salePurchaseOfStock 407400000.00
otherCashflowsFromFinancingActivities -52100000.00
capitalExpenditures 6600000
changeReceivables -11100000.00
cashFlowsOtherOperating -2200000.00
cashAndCashEquivalentsChanges 425100000.00
changeInWorkingCapital 431700000.00
freeCashFlow 53700000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -41600000.00
netIncome 59100000.00
totalCashFromOperatingActivities 75100000.00
depreciation 13600000.00
dividendsPaid 29500000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities -41600000.00
capitalExpenditures 34200000
changeInWorkingCapital 1300000.00
otherNonCashItems -900000.00
freeCashFlow 40900000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 1400000.00
totalCashFromFinancingActivities -33200000.00
netIncome 38500000.00
totalCashFromOperatingActivities 43700000.00
depreciation 5800000.00
dividendsPaid 33200000.00
otherCashflowsFromFinancingActivities -33200000.00
capitalExpenditures 10500000
changeInWorkingCapital -600000.00
freeCashFlow 33200000.00
Income_Statement
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 302000000.00
minorityInterest -13000000.00
netIncome 286000000.00
sellingGeneralAdministrative 19000000.00
grossProfit 296000000.00
reconciledDepreciation 35000000.00
ebit 320000000.00
ebitda 355000000.00
depreciationAndAmortization 35000000.00
nonOperatingIncomeNetOther 166000000.00
operatingIncome 161000000.00
otherOperatingExpenses 170000000.00
interestExpense 31000000.00
taxProvision 3000000.00
netInterestIncome -31000000.00
incomeTaxExpense 3000000.00
totalRevenue 331000000.00
totalOperatingExpenses 135000000.00
costOfRevenue 35000000.00
totalOtherIncomeExpenseNet 141000000.00
netIncomeFromContinuingOps 299000000.00
netIncomeApplicableToCommonShares 274000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 255000000.00
minorityInterest -13000000.00
netIncome 242000000.00
sellingGeneralAdministrative 17000000.00
grossProfit 245000000.00
reconciledDepreciation 38000000.00
ebit 274000000.00
ebitda 312000000.00
depreciationAndAmortization 38000000.00
nonOperatingIncomeNetOther 163000000.00
operatingIncome 255000000.00
otherOperatingExpenses 154000000.00
interestExpense 32000000.00
taxProvision 0.00
netInterestIncome -32000000.00
nonRecurring 10000000.00
incomeTaxExpense 10000000.00
totalRevenue 283000000.00
totalOperatingExpenses 116000000.00
costOfRevenue 38000000.00
totalOtherIncomeExpenseNet 126000000.00
netIncomeFromContinuingOps 255000000.00
netIncomeApplicableToCommonShares 230000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 235000000.00
minorityInterest 283000000.00
netIncome 225000000.00
sellingGeneralAdministrative 18000000.00
grossProfit 246000000.00
reconciledDepreciation 34000000.00
ebit 258000000.00
ebitda 292000000.00
depreciationAndAmortization 34000000.00
nonOperatingIncomeNetOther 142000000.00
operatingIncome 235000000.00
otherOperatingExpenses 156000000.00
interestExpense 32000000.00
taxProvision 1000000.00
netInterestIncome -32000000.00
incomeTaxExpense 1000000.00
totalRevenue 280000000.00
totalOperatingExpenses 122000000.00
costOfRevenue 34000000.00
totalOtherIncomeExpenseNet 111000000.00
netIncomeFromContinuingOps 234000000.00
netIncomeApplicableToCommonShares 209000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax -11000000.00
minorityInterest -7000000.00
netIncome -18000000.00
sellingGeneralAdministrative 17000000.00
grossProfit 218000000.00
reconciledDepreciation 34000000.00
ebit 15000000.00
ebitda 49000000.00
depreciationAndAmortization 34000000.00
nonOperatingIncomeNetOther 124000000.00
operatingIncome -11000000.00
otherOperatingExpenses 156000000.00
interestExpense 33000000.00
taxProvision 0.00
netInterestIncome -33000000.00
nonRecurring 198000000.00
totalRevenue 252000000.00
totalOperatingExpenses 122000000.00
costOfRevenue 34000000.00
totalOtherIncomeExpenseNet -107000000.00
netIncomeFromContinuingOps -11000000.00
netIncomeApplicableToCommonShares -18000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 112000000.00
minorityInterest 293000000.00
netIncome 104000000.00
sellingGeneralAdministrative 16000000.00
grossProfit 226000000.00
reconciledDepreciation 39000000.00
ebit 137000000.00
ebitda 176000000.00
depreciationAndAmortization 39000000.00
operatingIncome 115000000.00
otherOperatingExpenses 150000000.00
interestExpense 32000000.00
taxProvision 1000000.00
netInterestIncome -32000000.00
incomeTaxExpense 1000000.00
totalRevenue 265000000.00
totalOperatingExpenses 111000000.00
costOfRevenue 39000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 111000000.00
netIncomeApplicableToCommonShares 92000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 217000000.00
minorityInterest 10000000.00
netIncome 206000000.00
sellingGeneralAdministrative 16000000.00
grossProfit 230000000.00
reconciledDepreciation 35000000.00
ebit 239000000.00
ebitda 274000000.00
depreciationAndAmortization 35000000.00
nonOperatingIncomeNetOther 129000000.00
operatingIncome 120000000.00
otherOperatingExpenses 145000000.00
interestExpense 32000000.00
taxProvision 1000000.00
netInterestIncome -32000000.00
incomeTaxExpense 1000000.00
totalRevenue 265000000.00
totalOperatingExpenses 110000000.00
costOfRevenue 35000000.00
totalOtherIncomeExpenseNet -97000000.00
netIncomeFromContinuingOps 218000000.00
netIncomeApplicableToCommonShares 206000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 255000000.00
minorityInterest 305000000.00
netIncome 255000000.00
sellingGeneralAdministrative 17000000.00
grossProfit 210000000.00
reconciledDepreciation 31000000.00
ebit 100000000.00
ebitda 131000000.00
depreciationAndAmortization 31000000.00
nonOperatingIncomeNetOther 104000000.00
operatingIncome 100000000.00
otherOperatingExpenses 141000000.00
interestExpense 28000000.00
taxProvision 0.00
netInterestIncome -28000000.00
totalRevenue 241000000.00
totalOperatingExpenses 110000000.00
costOfRevenue 31000000.00
totalOtherIncomeExpenseNet -155000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
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incomeTaxExpense 1000000.00
totalRevenue 267000000.00
totalOperatingExpenses 115000000.00
costOfRevenue 30000000.00
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netIncomeFromContinuingOps 226000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
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incomeTaxExpense -6000000.00
totalRevenue 291000000.00
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netIncomeFromContinuingOps 261000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
incomeBeforeTax 238000000.00
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netIncomeFromContinuingOps 237000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
incomeBeforeTax 234000000.00
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ebit 261000000.00
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incomeTaxExpense 1000000.00
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netIncomeFromContinuingOps 233000000.00
netIncomeApplicableToCommonShares 304000000.00
preferredStockAndOtherAdjustments -71000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 199000000.00
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incomeTaxExpense 1000000.00
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costOfRevenue 29000000.00
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netIncomeFromContinuingOps 198000000.00
netIncomeApplicableToCommonShares 267000000.00
preferredStockAndOtherAdjustments -69000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 251000000.00
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incomeTaxExpense 2000000.00
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costOfRevenue 30000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 229000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 217000000.00
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preferredStockAndOtherAdjustments -64000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments -55000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments -53000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments -48000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments -43000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 1000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 103000000.00
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preferredStockAndOtherAdjustments -37000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 97000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 97000000.00
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preferredStockAndOtherAdjustments -32000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 188200000.00
minorityInterest -704000000.00
netIncome 98100000.00
sellingGeneralAdministrative 39000000.00
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reconciledDepreciation 52500000.00
ebit 120500000.00
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extraordinaryItems 0.00
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costOfRevenue 52500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 195500000.00
netIncomeApplicableToCommonShares 223600000.00
preferredStockAndOtherAdjustments -29100000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83300000.00
minorityInterest 0.00
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ebit 93200000.00
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interestExpense 9900000.00
extraordinaryItems 0.00
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incomeTaxExpense 200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 83100000.00
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preferredStockAndOtherAdjustments -26000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
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ebit 78900000.00
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incomeTaxExpense 400000.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments -21100000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 60400000.00
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ebit 62400000.00
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incomeTaxExpense 200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 60200000.00
netIncomeApplicableToCommonShares 73000000.00
preferredStockAndOtherAdjustments -15800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 64600000.00
minorityInterest -650000000.00
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ebit 73900000.00
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extraordinaryItems 0.00
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incomeTaxExpense 100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 64500000.00
netIncomeApplicableToCommonShares 78600000.00
preferredStockAndOtherAdjustments -14100000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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ebit 61600000.00
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extraordinaryItems 0.00
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incomeTaxExpense 100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 52300000.00
netIncomeApplicableToCommonShares 63800000.00
preferredStockAndOtherAdjustments -11500000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 41900000.00
minorityInterest 0.00
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ebit 51400000.00
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incomeTaxExpense -100000.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments -9000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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ebit 41500000.00
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extraordinaryItems 0.00
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incomeTaxExpense 200000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 41800000.00
preferredStockAndOtherAdjustments -6400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35100000.00
minorityInterest -517000000.00
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ebit 38500000.00
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incomeTaxExpense 200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 34900000.00
netIncomeApplicableToCommonShares 36300000.00
preferredStockAndOtherAdjustments -3800000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 100000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 30000000.00
preferredStockAndOtherAdjustments -2000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments -1700000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments -800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 100000.00
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discontinuedOperations 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
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ebit 12200000.00
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interestExpense 100000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 29500000.00
totalOperatingExpenses 10300000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17300000.00
netIncomeApplicableToCommonShares 17300000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15800000.00
minorityInterest 0.00
netIncome 15700000.00
sellingGeneralAdministrative 2500000.00
grossProfit 24700000.00
reconciledDepreciation 1500000.00
ebit 15800000.00
ebitda 17300000.00
depreciationAndAmortization 1500000.00
operatingIncome 15800000.00
otherOperatingExpenses 10400000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 26200000.00
totalOperatingExpenses 8900000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23400000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10800000.00
minorityInterest 0.00
netIncome 13600000.00
sellingGeneralAdministrative 1900000.00
grossProfit 19400000.00
reconciledDepreciation 1600000.00
ebit 13700000.00
ebitda 15300000.00
depreciationAndAmortization 1600000.00
operatingIncome 10800000.00
otherOperatingExpenses 10200000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 21000000.00
totalOperatingExpenses 8600000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21900000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29600000.00
minorityInterest 0.00
netIncome -29500000.00
sellingGeneralAdministrative 8300000.00
grossProfit 78700000.00
reconciledDepreciation 8600000.00
ebit 29700000.00
ebitda 38300000.00
depreciationAndAmortization 8600000.00
operatingIncome 29700000.00
otherOperatingExpenses 57600000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 87300000.00
totalOperatingExpenses 49000000.00
costOfRevenue 8600000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11600000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12000000.00
minorityInterest 0.00
netIncome 11900000.00
sellingGeneralAdministrative 2300000.00
grossProfit 19500000.00
reconciledDepreciation 1800000.00
ebit 12000000.00
ebitda 13800000.00
depreciationAndAmortization 1800000.00
operatingIncome 12000000.00
otherOperatingExpenses 9300000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 21300000.00
totalOperatingExpenses 7500000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11900000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9600000.00
minorityInterest 0.00
netIncome 9500000.00
sellingGeneralAdministrative 1700000.00
grossProfit 16800000.00
reconciledDepreciation 1700000.00
ebit 9600000.00
ebitda 11300000.00
depreciationAndAmortization 1700000.00
operatingIncome 9600000.00
otherOperatingExpenses 8900000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 18500000.00
totalOperatingExpenses 7200000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9500000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8200000.00
minorityInterest 0.00
netIncome 8100000.00
sellingGeneralAdministrative 1400000.00
grossProfit 16700000.00
reconciledDepreciation 1500000.00
ebit 8200000.00
ebitda 9700000.00
depreciationAndAmortization 1500000.00
operatingIncome 8200000.00
otherOperatingExpenses 10000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 18200000.00
totalOperatingExpenses 8500000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8100000.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38800000.00
minorityInterest 0.00
netIncome 38500000.00
sellingGeneralAdministrative 5600000.00
grossProfit 50200000.00
ebit 0.00
operatingIncome 38800000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 76000000.00
totalOperatingExpenses 0.00
costOfRevenue 25800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38500000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 781000000.00
minorityInterest -42000000.00
netIncome 735000000.00
sellingGeneralAdministrative 71000000.00
grossProfit 1005000000.00
reconciledDepreciation 141000000.00
ebit 867000000.00
ebitda 1008000000.00
depreciationAndAmortization 141000000.00
nonOperatingIncomeNetOther 595000000.00
operatingIncome 510000000.00
otherOperatingExpenses 636000000.00
interestExpense 0.00
taxProvision 4000000.00
interestIncome 0.00
netInterestIncome -128000000.00
nonRecurring 208000000.00
incomeTaxExpense 4000000.00
totalRevenue 1146000000.00
totalOperatingExpenses 495000000.00
costOfRevenue 141000000.00
totalOtherIncomeExpenseNet 271000000.00
netIncomeFromContinuingOps 777000000.00
netIncomeApplicableToCommonShares 687000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 811000000.00
minorityInterest 17000000.00
netIncome 791000000.00
sellingGeneralAdministrative 66000000.00
grossProfit 903000000.00
reconciledDepreciation 135000000.00
ebit 915000000.00
ebitda 1050000000.00
depreciationAndAmortization 135000000.00
nonOperatingIncomeNetOther 493000000.00
operatingIncome 455000000.00
otherOperatingExpenses 583000000.00
interestExpense 0.00
taxProvision 3000000.00
interestIncome 1000000.00
netInterestIncome -121000000.00
nonRecurring 96000000.00
incomeTaxExpense 3000000.00
totalRevenue 1038000000.00
totalOperatingExpenses 448000000.00
costOfRevenue 135000000.00
totalOtherIncomeExpenseNet 356000000.00
netIncomeFromContinuingOps 808000000.00
netIncomeApplicableToCommonShares 791000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 926000000.00
minorityInterest -140000000.00
netIncome 923000000.00
sellingGeneralAdministrative 67000000.00
grossProfit 1006000000.00
reconciledDepreciation 120000000.00
ebit 1034000000.00
ebitda 1154000000.00
depreciationAndAmortization 120000000.00
nonOperatingIncomeNetOther 535000000.00
operatingIncome 498000000.00
otherOperatingExpenses 628000000.00
interestExpense 0.00
taxProvision 3000000.00
interestIncome 3000000.00
netInterestIncome -105000000.00
incomeTaxExpense 3000000.00
totalRevenue 1126000000.00
totalOperatingExpenses 508000000.00
costOfRevenue 120000000.00
totalOtherIncomeExpenseNet 428000000.00
netIncomeFromContinuingOps 929000000.00
netIncomeApplicableToCommonShares 923000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 800000000.00
minorityInterest -240000000.00
netIncome 796000000.00
sellingGeneralAdministrative 64000000.00
grossProfit 928000000.00
reconciledDepreciation 117000000.00
ebit 915000000.00
ebitda 1032000000.00
depreciationAndAmortization 117000000.00
nonOperatingIncomeNetOther 439000000.00
operatingIncome 476000000.00
otherOperatingExpenses 569000000.00
interestExpense 0.00
taxProvision 4000000.00
interestIncome 1000000.00
netInterestIncome -114000000.00
incomeTaxExpense 4000000.00
totalRevenue 1045000000.00
totalOperatingExpenses 452000000.00
costOfRevenue 117000000.00
totalOtherIncomeExpenseNet 324000000.00
netIncomeFromContinuingOps 804000000.00
netIncomeApplicableToCommonShares 796000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 528000000.00
minorityInterest -1345000000.00
netIncome 461000000.00
sellingGeneralAdministrative 69000000.00
grossProfit 818000000.00
reconciledDepreciation 116000000.00
ebit 566000000.00
ebitda 682000000.00
depreciationAndAmortization 116000000.00
nonOperatingIncomeNetOther 223000000.00
operatingIncome 404000000.00
otherOperatingExpenses 530000000.00
interestExpense 0.00
taxProvision 4000000.00
interestIncome 3000000.00
netInterestIncome -98000000.00
incomeTaxExpense 4000000.00
totalRevenue 934000000.00
totalOperatingExpenses 414000000.00
costOfRevenue 116000000.00
totalOtherIncomeExpenseNet -124000000.00
netIncomeFromContinuingOps 532000000.00
netIncomeApplicableToCommonShares 684000000.00
preferredStockAndOtherAdjustments -160000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 410000000.00
minorityInterest -704000000.00
netIncome 301000000.00
sellingGeneralAdministrative 65000000.00
grossProfit 662000000.00
ebit 355000000.00
ebitda 451000000.00
depreciationAndAmortization 96000000.00
nonOperatingIncomeNetOther 114000000.00
operatingIncome 349000000.00
otherOperatingExpenses 409000000.00
interestExpense 0.00
taxProvision 2000000.00
interestIncome 62000000.00
netInterestIncome -52000000.00
incomeTaxExpense 2000000.00
totalRevenue 758000000.00
totalOperatingExpenses 313000000.00
costOfRevenue 96000000.00
totalOtherIncomeExpenseNet -61000000.00
netIncomeFromContinuingOps 412000000.00
netIncomeApplicableToCommonShares 500000000.00
preferredStockAndOtherAdjustments -92000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 194500000.00
minorityInterest -650000000.00
netIncome 194200000.00
sellingGeneralAdministrative 26600000.00
grossProfit 243800000.00
ebit 228400000.00
ebitda 250200000.00
depreciationAndAmortization 21800000.00
nonOperatingIncomeNetOther 77100000.00
operatingIncome 151400000.00
otherOperatingExpenses 114200000.00
interestExpense 0.00
interestIncome 43000000.00
incomeTaxExpense 300000.00
totalRevenue 265600000.00
totalOperatingExpenses 92400000.00
costOfRevenue 21800000.00
totalOtherIncomeExpenseNet -43100000.00
netIncomeFromContinuingOps 194200000.00
netIncomeApplicableToCommonShares 235200000.00
preferredStockAndOtherAdjustments -41000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 125200000.00
minorityInterest -517000000.00
netIncome 116000000.00
sellingGeneralAdministrative 25600000.00
grossProfit 212800000.00
ebit 122100000.00
ebitda 138300000.00
depreciationAndAmortization 16200000.00
operatingIncome 130500000.00
otherOperatingExpenses 98500000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 229000000.00
totalOperatingExpenses 82300000.00
costOfRevenue 16200000.00
totalOtherIncomeExpenseNet 5300000.00
netIncomeFromContinuingOps 116000000.00
netIncomeApplicableToCommonShares 124400000.00
preferredStockAndOtherAdjustments -8300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 61200000.00
netIncome 28900000.00
sellingGeneralAdministrative 10000000.00
grossProfit 100400000.00
ebit 29700000.00
ebitda 35900000.00
depreciationAndAmortization 6200000.00
operatingIncome 61500000.00
otherOperatingExpenses 45100000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 106600000.00
totalOperatingExpenses 38900000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet 300000.00
netIncomeFromContinuingOps 60700000.00
netIncomeApplicableToCommonShares 60700000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 59400000.00
netIncome 41100000.00
sellingGeneralAdministrative 13700000.00
grossProfit 131700000.00
ebit 59500000.00
ebitda 73100000.00
depreciationAndAmortization 13600000.00
operatingIncome 59500000.00
otherOperatingExpenses 85800000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 145300000.00
totalOperatingExpenses 72200000.00
costOfRevenue 13600000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeApplicableToCommonShares 41100000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 38800000.00
netIncome 38500000.00
sellingGeneralAdministrative 5600000.00
grossProfit 70200000.00
ebit 38800000.00
ebitda 44600000.00
depreciationAndAmortization 5800000.00
operatingIncome 38800000.00
otherOperatingExpenses 37200000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 76000000.00
totalOperatingExpenses 31400000.00
costOfRevenue 5800000.00
netIncomeApplicableToCommonShares 38500000.00
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