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Realogy Holdings Corp. занимается предоставлением услуг жилой недвижимости, которая нацелена на расширение возможностей независимых агентов по продажам. Он работает в следующих сегментах: Realogy Franchise Group, Realogy Brokerage Group, Realogy Title Group и Realogy Leads Group. Сегмент Realogy Franchise Group является франчайзером брокерских услуг в сфере жилой недвижимости через портфель известных брокерских брендов, включая Century 21, Coldwell Banker, Coldwell Banker Commercial, Corcoran, ERA, Sotheby s International Realty и Better Homes and Gardens Real Estate. Сегмент Realogy Brokerage Group владеет и управляет брокерским бизнесом в сфере жилой недвижимости в США, в основном под брендами Coldwell Banker Corcoran и Sotheby s International Realty. Сегмент Realogy Title Group помогает заключать сделки с недвижимостью, предоставляя полный комплекс услуг по оформлению прав собственности и расчетам для клиентов, компаний по недвижимости, аффилированных групп, корпораций и финансовых учреждений, причем многие из этих услуг оказываются в связи с брокерской деятельностью компании в сфере недвижимости. , Сегмент Realogy Leads Group состоит из партнерских программ (ориентированных как на компанию, так и на клиента), а также рефералов от брокера к брокеру. Компания была основана 14 декабря 2006 года со штаб-квартирой в Мэдисоне, штат Нью-Джерси.

General
Code RLGY
Type Common Stock
Name Realogy Holdings Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US75605Y1064
LEI 5493004HBTOTE9DI9P12
PrimaryTicker RLGY.US
CUSIP 75605Y106
CIK 1398987
EmployerIdNumber 20-8050955
FiscalYearEnd December
IPODate 2006-08-01
InternationalDomestic Domestic
Sector Real Estate
Industry Real Estate Management & Development
GicSector Real Estate
GicGroup Real Estate Management & Development
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Development
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-08-10
Address 175 Park Avenue, Madison, NJ, United States, 07940-1123
Listings
0
Code 04M
Exchange F
Name Anywhere Real Estate Inc
Phone 973 407 2000
WebURL https://www.realogy.com
FullTimeEmployees 9665
UpdatedAt 2023-11-02
Highlights
MarketCapitalization 1447437696
MarketCapitalizationMln 1447.4377
EBITDA 806000000
PERatio 4.3879
PEGRatio 1.37
WallStreetTargetPrice 15
BookValue 18.233
DividendShare 0
DividendYield 0
EarningsShare 2.753
EPSEstimateCurrentYear 2.23
EPSEstimateNextYear 2.49
EPSEstimateNextQuarter 0.95
EPSEstimateCurrentQuarter 1.07
MostRecentQuarter 2022-06-30
ProfitMargin 0.0413
OperatingMarginTTM 0.0746
ReturnOnAssetsTTM 0.0547
ReturnOnEquityTTM 0.1715
RevenueTTM 8071000064
RevenuePerShareTTM 69.16
QuarterlyRevenueGrowthYOY 0.057
GrossProfitTTM 3230000000
DilutedEpsTTM 2.753
QuarterlyEarningsGrowthYOY -0.321

Financials / Income Statement / quarterly / net Income

98M
2020-09-30
18M
2020-12-31
33M
2021-03-31
149M
2021-06-30
114M
2021-09-30
47M
2021-12-31
23M
2022-03-31
88M
2022-06-30

Financials / Income Statement / quarterly / ebitda

243M
2020-09-30
71M
2020-12-31
139M
2021-03-31
317M
2021-06-30
264M
2021-09-30
150M
2021-12-31
104M
2022-03-31
203M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

1.857B
2020-09-30
2.041B
2020-12-31
1.547B
2021-03-31
2.276B
2021-06-30
2.186B
2021-09-30
1.974B
2021-12-31
1.635B
2022-03-31
2.142B
2022-06-30

Earnings / History / epsActual

0.46
2020-06-30
1.36
2020-09-30
0.68
2020-12-31
0.34
2021-03-31
1.33
2021-06-30
0.99
2021-09-30
0.38
2021-12-31
-0.19
2022-03-31
Valuation
TrailingPE 4.3879
ForwardPE 8.19
PriceSalesTTM 0.1793
PriceBookMRQ 0.6347
EnterpriseValue 4622090293
EnterpriseValueRevenue 0.5727
EnterpriseValueEbitda 5.5421
SharesStats
SharesOutstanding 118158000
SharesFloat 116015985
PercentInsiders 2.626
PercentInstitutions 108.725
Technicals
Beta 2.471
52WeekHigh 0
52WeekLow 0
50DayMA 11.72
200DayMA 15.655
SharesShort 12333639
SharesShortPriorMonth 12385143
ShortRatio 7.29
ShortPercent 0.1939
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 6978000000.00
intangibleAssets 1834000000.00
otherCurrentAssets 212000000.00
totalLiab 4769000000.00
totalStockholderEquity 2205000000.00
deferredLongTermLiab 330000000.00
otherCurrentLiab 519000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -2596000000.00
goodWill 2910000000.00
cash 251000000.00
totalCurrentLiabilities 1318000000.00
netDebt 3323000000.00
shortTermDebt 662000000.00
shortLongTermDebt 535000000.00
shortLongTermDebtTotal 3574000000.00
otherStockholderEquity 4849000000.00
propertyPlantEquipment 322000000.00
totalCurrentAssets 872000000.00
netTangibleAssets 2205000000.00
netReceivables 409000000.00
longTermDebt 2489000000.00
accountsPayable 137000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -49000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2596000000.00
nonCurrrentAssetsOther 897000000.00
nonCurrentAssetsTotal 6106000000.00
capitalLeaseObligations 550000000.00
longTermDebtTotal 2489000000.00
nonCurrentLiabilitiesOther 209000000.00
nonCurrentLiabilitiesTotal 3451000000.00
capitalSurpluse 4849000000.00
liabilitiesAndStockholdersEquity 6974000000.00
cashAndShortTermInvestments 251000000.00
propertyPlantAndEquipmentGross 322000000.00
propertyPlantAndEquipmentNet 465000000.00
netWorkingCapital -446000000.00
netInvestedCapital 5229000000.00
commonStockSharesOutstanding 120400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 6857000000.00
intangibleAssets 1855000000.00
otherCurrentAssets 198000000.00
totalLiab 4700000000.00
totalStockholderEquity 2154000000.00
deferredLongTermLiab 329000000.00
otherCurrentLiab 415000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -2684000000.00
otherLiab 514000000.00
goodWill 2897000000.00
otherAssets 544000000.00
cash 306000000.00
totalCurrentLiabilities 881000000.00
currentDeferredRevenue 91000000.00
netDebt 3255000000.00
shortTermDebt 256000000.00
shortLongTermDebt 117000000.00
shortLongTermDebtTotal 3561000000.00
otherStockholderEquity 4886000000.00
propertyPlantEquipment 758000000.00
totalCurrentAssets 803000000.00
netTangibleAssets -2598000000.00
netReceivables 299000000.00
longTermDebt 2899000000.00
accountsPayable 119000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -49000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2684000000.00
nonCurrrentAssetsOther 544000000.00
nonCurrentAssetsTotal 6054000000.00
capitalLeaseObligations 534000000.00
longTermDebtTotal 2899000000.00
nonCurrentLiabilitiesOther 185000000.00
nonCurrentLiabilitiesTotal 3819000000.00
capitalSurpluse 4886000000.00
liabilitiesAndStockholdersEquity 6854000000.00
cashAndShortTermInvestments 306000000.00
propertyPlantAndEquipmentGross 311000000.00
propertyPlantAndEquipmentNet 758000000.00
netWorkingCapital -78000000.00
netInvestedCapital 5170000000.00
commonStockSharesOutstanding 120400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 7210000000.00
intangibleAssets 1879000000.00
otherCurrentAssets 191000000.00
totalLiab 5018000000.00
totalStockholderEquity 2186000000.00
otherCurrentLiab 666000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -2712000000.00
otherLiab 609000000.00
goodWill 2923000000.00
otherAssets 457000000.00
cash 735000000.00
totalCurrentLiabilities 1052000000.00
netDebt 2878000000.00
shortTermDebt 256000000.00
shortLongTermDebt 128000000.00
shortLongTermDebtTotal 3613000000.00
otherStockholderEquity 4947000000.00
propertyPlantEquipment 763000000.00
totalCurrentAssets 1188000000.00
netTangibleAssets -2616000000.00
netReceivables 262000000.00
longTermDebt 2940000000.00
accountsPayable 130000000.00
noncontrollingInterestInConsolidatedEntity 6000000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2712000000.00
nonCurrrentAssetsOther 767000000.00
nonCurrentAssetsTotal 6022000000.00
capitalLeaseObligations 545000000.00
nonCurrentLiabilitiesOther 256000000.00
nonCurrentLiabilitiesTotal 3966000000.00
capitalSurpluse 4947000000.00
liabilitiesAndStockholdersEquity 7204000000.00
cashAndShortTermInvestments 735000000.00
propertyPlantAndEquipmentGross 310000000.00
propertyPlantAndEquipmentNet 453000000.00
netWorkingCapital 136000000.00
netInvestedCapital 5254000000.00
commonStockSharesOutstanding 120400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 7193000000.00
intangibleAssets 1898000000.00
otherCurrentAssets 199000000.00
totalLiab 5065000000.00
totalStockholderEquity 2123000000.00
deferredLongTermLiab 353000000.00
otherCurrentLiab 563000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -2759000000.00
otherLiab 642000000.00
goodWill 2899000000.00
otherAssets 421000000.00
cash 701000000.00
totalCurrentLiabilities 1067000000.00
currentDeferredRevenue 86000000.00
netDebt 2948000000.00
shortTermDebt 293000000.00
shortLongTermDebt 155000000.00
shortLongTermDebtTotal 3649000000.00
otherStockholderEquity 4939000000.00
propertyPlantEquipment 750000000.00
totalCurrentAssets 1225000000.00
netTangibleAssets -2674000000.00
netReceivables 325000000.00
longTermDebt 2938000000.00
accountsPayable 125000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
accumulatedOtherComprehensiveIncome -58000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2759000000.00
nonCurrrentAssetsOther 421000000.00
nonCurrentAssetsTotal 5968000000.00
capitalLeaseObligations 544000000.00
longTermDebtTotal 2938000000.00
nonCurrentLiabilitiesOther 289000000.00
nonCurrentLiabilitiesTotal 3998000000.00
capitalSurpluse 4939000000.00
liabilitiesAndStockholdersEquity 7188000000.00
cashAndShortTermInvestments 701000000.00
propertyPlantAndEquipmentGross 302000000.00
propertyPlantAndEquipmentNet 750000000.00
netWorkingCapital 158000000.00
netInvestedCapital 5216000000.00
commonStockSharesOutstanding 120300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 7407000000.00
intangibleAssets 1920000000.00
otherCurrentAssets 214000000.00
totalLiab 5401000000.00
totalStockholderEquity 2002000000.00
deferredLongTermLiab 343000000.00
otherCurrentLiab 464000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -2873000000.00
otherLiab 559000000.00
goodWill 2899000000.00
otherAssets 407000000.00
cash 859000000.00
totalCurrentLiabilities 979000000.00
currentDeferredRevenue 89000000.00
netDebt 3228000000.00
shortTermDebt 302000000.00
shortLongTermDebt 165000000.00
shortLongTermDebtTotal 4087000000.00
otherStockholderEquity 4932000000.00
propertyPlantEquipment 757000000.00
totalCurrentAssets 1424000000.00
netTangibleAssets -2817000000.00
netReceivables 351000000.00
longTermDebt 3357000000.00
accountsPayable 124000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -58000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2873000000.00
nonCurrrentAssetsOther 407000000.00
nonCurrentAssetsTotal 5983000000.00
capitalLeaseObligations 553000000.00
longTermDebtTotal 3357000000.00
nonCurrentLiabilitiesOther 294000000.00
nonCurrentLiabilitiesTotal 4422000000.00
capitalSurpluse 4932000000.00
liabilitiesAndStockholdersEquity 7403000000.00
cashAndShortTermInvestments 859000000.00
propertyPlantAndEquipmentGross 757000000.00
propertyPlantAndEquipmentNet 757000000.00
netWorkingCapital 445000000.00
netInvestedCapital 5524000000.00
commonStockSharesOutstanding 119300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 6894000000.00
intangibleAssets 1939000000.00
otherCurrentAssets 191000000.00
totalLiab 5097000000.00
totalStockholderEquity 1794000000.00
deferredLongTermLiab 292000000.00
otherCurrentLiab 403000000.00
commonStock 1000000.00
retainedEarnings -3022000000.00
otherLiab 599000000.00
goodWill 2909000000.00
otherAssets 409000000.00
cash 404000000.00
totalCurrentLiabilities 869000000.00
currentDeferredRevenue 108000000.00
netDebt 3480000000.00
shortTermDebt 255000000.00
shortLongTermDebt 117000000.00
shortLongTermDebtTotal 3884000000.00
otherStockholderEquity 4874000000.00
propertyPlantEquipment 308000000.00
totalCurrentAssets 869000000.00
netTangibleAssets 1794000000.00
netReceivables 274000000.00
longTermDebt 3190000000.00
accountsPayable 103000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -59000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3022000000.00
nonCurrrentAssetsOther 409000000.00
nonCurrentAssetsTotal 6025000000.00
capitalLeaseObligations 565000000.00
longTermDebtTotal 3190000000.00
nonCurrentLiabilitiesOther 746000000.00
nonCurrentLiabilitiesTotal 4228000000.00
capitalSurpluse 4874000000.00
liabilitiesAndStockholdersEquity 6891000000.00
cashAndShortTermInvestments 404000000.00
propertyPlantAndEquipmentGross 768000000.00
propertyPlantAndEquipmentNet 768000000.00
netWorkingCapital 0.00
netInvestedCapital 5101000000.00
commonStockSharesOutstanding 118400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 6934000000.00
intangibleAssets 1961000000.00
otherCurrentAssets 157000000.00
totalLiab 5167000000.00
totalStockholderEquity 1763000000.00
otherCurrentLiab 476000000.00
commonStock 1000000.00
retainedEarnings -3055000000.00
otherLiab 567000000.00
goodWill 2910000000.00
otherAssets 352000000.00
cash 520000000.00
totalCurrentLiabilities 1025000000.00
currentDeferredRevenue 111000000.00
netDebt 3365000000.00
shortTermDebt 310000000.00
shortLongTermDebt 168000000.00
shortLongTermDebtTotal 3885000000.00
otherStockholderEquity 4876000000.00
propertyPlantEquipment 317000000.00
totalCurrentAssets 944000000.00
netTangibleAssets 487000000.00
netReceivables 267000000.00
longTermDebt 3145000000.00
accountsPayable 128000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -59000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3055000000.00
nonCurrrentAssetsOther 669000000.00
nonCurrentAssetsTotal 5990000000.00
capitalLeaseObligations 572000000.00
nonCurrentLiabilitiesOther 291000000.00
nonCurrentLiabilitiesTotal 4142000000.00
capitalSurpluse 4876000000.00
liabilitiesAndStockholdersEquity 6930000000.00
cashAndShortTermInvestments 520000000.00
propertyPlantAndEquipmentGross 450000000.00
propertyPlantAndEquipmentNet 450000000.00
netWorkingCapital -81000000.00
netInvestedCapital 5076000000.00
commonStockSharesOutstanding 118200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 7048000000.00
intangibleAssets 1821000000.00
otherCurrentAssets 732000000.00
totalLiab 5315000000.00
totalStockholderEquity 1729000000.00
deferredLongTermLiab 279000000.00
otherCurrentLiab 686000000.00
commonStock 1000000.00
retainedEarnings -3073000000.00
otherLiab 455000000.00
goodWill 2887000000.00
otherAssets 246000000.00
cash 380000000.00
totalCurrentLiabilities 1146000000.00
currentDeferredRevenue 37000000.00
netDebt 3556000000.00
shortTermDebt 336000000.00
shortLongTermDebt 198000000.00
shortLongTermDebtTotal 3936000000.00
otherStockholderEquity 4856000000.00
propertyPlantEquipment 288000000.00
totalCurrentAssets 1221000000.00
netTangibleAssets -2979000000.00
netReceivables 109000000.00
longTermDebt 3159000000.00
accountsPayable 87000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3073000000.00
nonCurrrentAssetsOther 354000000.00
nonCurrentAssetsTotal 5827000000.00
capitalLeaseObligations 579000000.00
longTermDebtTotal 3159000000.00
nonCurrentLiabilitiesOther 731000000.00
nonCurrentLiabilitiesTotal 4169000000.00
capitalSurpluse 4856000000.00
liabilitiesAndStockholdersEquity 7044000000.00
cashAndShortTermInvestments 380000000.00
propertyPlantAndEquipmentGross 765000000.00
propertyPlantAndEquipmentNet 765000000.00
netWorkingCapital 75000000.00
netInvestedCapital 5086000000.00
commonStockSharesOutstanding 116700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 7433000000.00
intangibleAssets 1839000000.00
otherCurrentAssets 804000000.00
totalLiab 5808000000.00
totalStockholderEquity 1621000000.00
deferredLongTermLiab 249000000.00
otherCurrentLiab 516000000.00
commonStock 1000000.00
retainedEarnings -3171000000.00
otherLiab 519000000.00
goodWill 2887000000.00
otherAssets 249000000.00
cash 686000000.00
totalCurrentLiabilities 1638000000.00
currentDeferredRevenue 34000000.00
netDebt 3946000000.00
shortTermDebt 1002000000.00
shortLongTermDebt 868000000.00
shortLongTermDebtTotal 4632000000.00
otherStockholderEquity 4847000000.00
propertyPlantEquipment 293000000.00
totalCurrentAssets 1582000000.00
netTangibleAssets -3105000000.00
netReceivables 92000000.00
longTermDebt 3175000000.00
accountsPayable 86000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -56000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3171000000.00
nonCurrrentAssetsOther 341000000.00
nonCurrentAssetsTotal 5851000000.00
capitalLeaseObligations 589000000.00
longTermDebtTotal 3175000000.00
nonCurrentLiabilitiesOther 746000000.00
nonCurrentLiabilitiesTotal 4170000000.00
capitalSurpluse 4847000000.00
liabilitiesAndStockholdersEquity 7429000000.00
cashAndShortTermInvestments 686000000.00
propertyPlantAndEquipmentGross 784000000.00
propertyPlantAndEquipmentNet 784000000.00
netWorkingCapital -56000000.00
netInvestedCapital 5664000000.00
commonStockSharesOutstanding 116200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 7461000000.00
intangibleAssets 1857000000.00
otherCurrentAssets 850000000.00
totalLiab 5827000000.00
totalStockholderEquity 1631000000.00
deferredLongTermLiab 253000000.00
otherCurrentLiab 719000000.00
commonStock 1000000.00
retainedEarnings -3157000000.00
otherLiab 507000000.00
goodWill 2887000000.00
otherAssets 255000000.00
cash 628000000.00
totalCurrentLiabilities 1640000000.00
currentDeferredRevenue 48000000.00
netDebt 3375000000.00
shortTermDebt 803000000.00
shortLongTermDebt 803000000.00
shortLongTermDebtTotal 4003000000.00
otherStockholderEquity 4844000000.00
propertyPlantEquipment 304000000.00
totalCurrentAssets 1580000000.00
netTangibleAssets -3113000000.00
netReceivables 102000000.00
longTermDebt 3200000000.00
accountsPayable 70000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -57000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3157000000.00
nonCurrrentAssetsOther 332000000.00
nonCurrentAssetsTotal 5881000000.00
capitalLeaseObligations 589000000.00
longTermDebtTotal 3200000000.00
nonCurrentLiabilitiesOther 734000000.00
nonCurrentLiabilitiesTotal 4187000000.00
capitalSurpluse 4844000000.00
liabilitiesAndStockholdersEquity 7458000000.00
cashAndShortTermInvestments 628000000.00
propertyPlantAndEquipmentGross 805000000.00
propertyPlantAndEquipmentNet 805000000.00
netWorkingCapital -60000000.00
netInvestedCapital 5634000000.00
commonStockSharesOutstanding 114700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 7543000000.00
intangibleAssets 1905000000.00
otherCurrentAssets 897000000.00
totalLiab 5447000000.00
totalStockholderEquity 2092000000.00
otherCurrentLiab 785000000.00
commonStock 1000000.00
retainedEarnings -2695000000.00
otherLiab 601000000.00
goodWill 3300000000.00
otherAssets 235000000.00
cash 235000000.00
totalCurrentLiabilities 1146000000.00
currentDeferredRevenue 43000000.00
netDebt 3210000000.00
shortTermDebt 234000000.00
shortLongTermDebt 234000000.00
shortLongTermDebtTotal 3445000000.00
otherStockholderEquity 4842000000.00
propertyPlantEquipment 308000000.00
totalCurrentAssets 1211000000.00
longTermInvestments 69000000.00
netTangibleAssets 2092000000.00
netReceivables 79000000.00
longTermDebt 3211000000.00
accountsPayable 84000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -56000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2695000000.00
nonCurrrentAssetsOther 612000000.00
nonCurrentAssetsTotal 6332000000.00
capitalLeaseObligations 602000000.00
longTermDebtTotal 3233000000.00
nonCurrentLiabilitiesOther 233000000.00
nonCurrentLiabilitiesTotal 4301000000.00
capitalSurpluse 4842000000.00
liabilitiesAndStockholdersEquity 7539000000.00
cashAndShortTermInvestments 235000000.00
propertyPlantAndEquipmentGross 515000000.00
propertyPlantAndEquipmentNet 515000000.00
commonStockSharesOutstanding 114300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 7717000000.00
intangibleAssets 2157000000.00
otherCurrentAssets 173000000.00
totalLiab 5534000000.00
totalStockholderEquity 2179000000.00
deferredLongTermLiab 374000000.00
otherCurrentLiab 488000000.00
commonStock 1000000.00
retainedEarnings -2607000000.00
otherLiab 544000000.00
goodWill 3532000000.00
otherAssets 247000000.00
cash 266000000.00
totalCurrentLiabilities 1218000000.00
currentDeferredRevenue 53000000.00
netDebt 3487000000.00
shortTermDebt 532000000.00
shortLongTermDebt 532000000.00
shortLongTermDebtTotal 3753000000.00
otherStockholderEquity 4837000000.00
propertyPlantEquipment 315000000.00
totalCurrentAssets 862000000.00
longTermInvestments 66000000.00
netTangibleAssets -3510000000.00
netReceivables 423000000.00
longTermDebt 3221000000.00
accountsPayable 145000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2607000000.00
nonCurrrentAssetsOther 313000000.00
nonCurrentAssetsTotal 6855000000.00
capitalLeaseObligations 612000000.00
longTermDebtTotal 3221000000.00
nonCurrentLiabilitiesOther 721000000.00
nonCurrentLiabilitiesTotal 4316000000.00
capitalSurpluse 4837000000.00
liabilitiesAndStockholdersEquity 7713000000.00
cashAndShortTermInvestments 266000000.00
propertyPlantAndEquipmentGross 853000000.00
propertyPlantAndEquipmentNet 853000000.00
commonStockSharesOutstanding 114300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 7954000000.00
intangibleAssets 2182000000.00
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totalLiab 5701000000.00
totalStockholderEquity 2250000000.00
deferredLongTermLiab 385000000.00
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retainedEarnings -2537000000.00
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totalCurrentLiabilities 1280000000.00
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shortLongTermDebtTotal 3893000000.00
otherStockholderEquity 4837000000.00
propertyPlantEquipment 311000000.00
totalCurrentAssets 910000000.00
longTermInvestments 60000000.00
netTangibleAssets -3644000000.00
netReceivables 475000000.00
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noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -51000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2537000000.00
nonCurrrentAssetsOther 303000000.00
nonCurrentAssetsTotal 7044000000.00
capitalLeaseObligations 608000000.00
longTermDebtTotal 3325000000.00
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capitalSurpluse 4837000000.00
liabilitiesAndStockholdersEquity 7951000000.00
cashAndShortTermInvestments 270000000.00
propertyPlantAndEquipmentGross 847000000.00
propertyPlantAndEquipmentNet 847000000.00
commonStockSharesOutstanding 114900000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 7811000000.00
intangibleAssets 2205000000.00
otherCurrentAssets 150000000.00
totalLiab 5622000000.00
totalStockholderEquity 2186000000.00
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commonStock 1000000.00
retainedEarnings -2606000000.00
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cash 243000000.00
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currentDeferredRevenue 62000000.00
netDebt 3719000000.00
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otherStockholderEquity 4841000000.00
propertyPlantEquipment 302000000.00
totalCurrentAssets 771000000.00
longTermInvestments 55000000.00
netTangibleAssets -3731000000.00
netReceivables 378000000.00
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noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2606000000.00
nonCurrrentAssetsOther 277000000.00
nonCurrentAssetsTotal 7040000000.00
capitalLeaseObligations 615000000.00
longTermDebtTotal 3335000000.00
nonCurrentLiabilitiesOther 678000000.00
nonCurrentLiabilitiesTotal 4365000000.00
capitalSurpluse 4841000000.00
liabilitiesAndStockholdersEquity 7808000000.00
cashAndShortTermInvestments 243000000.00
propertyPlantAndEquipmentGross 846000000.00
propertyPlantAndEquipmentNet 846000000.00
commonStockSharesOutstanding 114000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 7290000000.00
intangibleAssets 2230000000.00
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totalLiab 4975000000.00
totalStockholderEquity 2311000000.00
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cash 225000000.00
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otherStockholderEquity 4869000000.00
propertyPlantEquipment 304000000.00
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netTangibleAssets -3631000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2507000000.00
nonCurrrentAssetsOther 276000000.00
nonCurrentAssetsTotal 6522000000.00
longTermDebtTotal 2800000000.00
nonCurrentLiabilitiesOther 259000000.00
nonCurrentLiabilitiesTotal 3448000000.00
capitalSurpluse 4869000000.00
liabilitiesAndStockholdersEquity 7286000000.00
cashAndShortTermInvestments 225000000.00
propertyPlantAndEquipmentGross 304000000.00
propertyPlantAndEquipmentNet 304000000.00
commonStockSharesOutstanding 116700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 7438000000.00
intangibleAssets 2253000000.00
otherCurrentAssets 165000000.00
totalLiab 4995000000.00
totalStockholderEquity 2439000000.00
deferredLongTermLiab 378000000.00
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cash 226000000.00
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netTangibleAssets -3526000000.00
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noncontrollingInterestInConsolidatedEntity 4000000.00
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additionalPaidInCapital 4970000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2485000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 284000000.00
nonCurrentAssetsTotal 6533000000.00
longTermDebtTotal 2806000000.00
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nonCurrentLiabilitiesTotal 3428000000.00
capitalSurpluse 4970000000.00
liabilitiesAndStockholdersEquity 7434000000.00
cashAndShortTermInvestments 226000000.00
propertyPlantAndEquipmentGross 284000000.00
propertyPlantAndEquipmentNet 284000000.00
commonStockSharesOutstanding 123600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 7491000000.00
intangibleAssets 2278000000.00
otherCurrentAssets 165000000.00
totalLiab 5049000000.00
totalStockholderEquity 2439000000.00
deferredLongTermLiab 341000000.00
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retainedEarnings -2588000000.00
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otherStockholderEquity 5073000000.00
propertyPlantEquipment 283000000.00
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netTangibleAssets -3550000000.00
shortTermInvestments 9000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 3000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2588000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 290000000.00
nonCurrentAssetsTotal 6562000000.00
longTermDebtTotal 2812000000.00
nonCurrentLiabilitiesOther 256000000.00
nonCurrentLiabilitiesTotal 3409000000.00
capitalSurpluse 5073000000.00
liabilitiesAndStockholdersEquity 7488000000.00
cashAndShortTermInvestments 230000000.00
propertyPlantAndEquipmentGross 283000000.00
propertyPlantAndEquipmentNet 283000000.00
commonStockSharesOutstanding 127600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 7325000000.00
intangibleAssets 2302000000.00
otherCurrentAssets 165000000.00
totalLiab 4897000000.00
totalStockholderEquity 2425000000.00
deferredLongTermLiab 291000000.00
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commonStock 1000000.00
retainedEarnings -2711000000.00
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cash 182000000.00
totalCurrentLiabilities 1081000000.00
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shortTermDebt 516000000.00
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shortLongTermDebtTotal 3779000000.00
otherStockholderEquity 5179000000.00
propertyPlantEquipment 281000000.00
totalCurrentAssets 760000000.00
longTermInvestments 64000000.00
netTangibleAssets -3588000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 3000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2711000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 271000000.00
nonCurrentAssetsTotal 6565000000.00
longTermDebtTotal 3263000000.00
nonCurrentLiabilitiesOther 262000000.00
nonCurrentLiabilitiesTotal 3816000000.00
capitalSurpluse 5179000000.00
liabilitiesAndStockholdersEquity 7322000000.00
cashAndShortTermInvestments 182000000.00
propertyPlantAndEquipmentGross 281000000.00
propertyPlantAndEquipmentNet 281000000.00
commonStockSharesOutstanding 130300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 7337000000.00
intangibleAssets 2327000000.00
otherCurrentAssets 186000000.00
totalLiab 4715000000.00
totalStockholderEquity 2618000000.00
deferredLongTermLiab 327000000.00
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commonStock 1000000.00
retainedEarnings -2631000000.00
otherLiab 212000000.00
goodWill 3710000000.00
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cash 227000000.00
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currentDeferredRevenue 68000000.00
netDebt 3315000000.00
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shortLongTermDebtTotal 3542000000.00
otherStockholderEquity 5285000000.00
propertyPlantEquipment 289000000.00
totalCurrentAssets 789000000.00
longTermInvestments 74000000.00
netTangibleAssets -3419000000.00
shortTermInvestments 7000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000000.00
additionalPaidInCapital 5285000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2631000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 222000000.00
nonCurrentAssetsTotal 6548000000.00
longTermDebtTotal 3221000000.00
nonCurrentLiabilitiesOther 212000000.00
nonCurrentLiabilitiesTotal 3760000000.00
capitalSurpluse 5285000000.00
liabilitiesAndStockholdersEquity 7333000000.00
cashAndShortTermInvestments 227000000.00
propertyPlantAndEquipmentGross 289000000.00
propertyPlantAndEquipmentNet 289000000.00
commonStockSharesOutstanding 135200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 7521000000.00
intangibleAssets 2350000000.00
otherCurrentAssets 153000000.00
totalLiab 5056000000.00
totalStockholderEquity 2461000000.00
deferredLongTermLiab 518000000.00
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commonStock 1000000.00
retainedEarnings -2886000000.00
otherLiab 216000000.00
goodWill 3704000000.00
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currentDeferredRevenue 60000000.00
netDebt 3362000000.00
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shortLongTermDebt 242000000.00
shortLongTermDebtTotal 3710000000.00
otherStockholderEquity 5383000000.00
propertyPlantEquipment 272000000.00
totalCurrentAssets 942000000.00
netTangibleAssets -3593000000.00
shortTermInvestments 4000000.00
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longTermDebt 3234000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2886000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 253000000.00
nonCurrentAssetsTotal 6579000000.00
longTermDebtTotal 3234000000.00
nonCurrentLiabilitiesOther 216000000.00
nonCurrentLiabilitiesTotal 3968000000.00
capitalSurpluse 5383000000.00
liabilitiesAndStockholdersEquity 7517000000.00
cashAndShortTermInvestments 348000000.00
propertyPlantAndEquipmentGross 272000000.00
propertyPlantAndEquipmentNet 272000000.00
commonStockSharesOutstanding 138100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 7426000000.00
intangibleAssets 2372000000.00
otherCurrentAssets 172000000.00
totalLiab 5003000000.00
totalStockholderEquity 2420000000.00
deferredLongTermLiab 446000000.00
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commonStock 1000000.00
retainedEarnings -2981000000.00
otherLiab 241000000.00
goodWill 3694000000.00
otherAssets 6298000000.00
cash 219000000.00
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currentDeferredRevenue 66000000.00
netDebt 3487000000.00
shortTermDebt 460000000.00
shortLongTermDebt 3706000000.00
shortLongTermDebtTotal 3706000000.00
otherStockholderEquity 5438000000.00
propertyPlantEquipment 267000000.00
totalCurrentAssets 861000000.00
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shortTermInvestments 7000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2981000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 232000000.00
nonCurrentAssetsTotal 6565000000.00
longTermDebtTotal 3246000000.00
nonCurrentLiabilitiesOther 241000000.00
nonCurrentLiabilitiesTotal 3933000000.00
capitalSurpluse 5438000000.00
liabilitiesAndStockholdersEquity 7423000000.00
cashAndShortTermInvestments 219000000.00
propertyPlantAndEquipmentGross 267000000.00
propertyPlantAndEquipmentNet 267000000.00
commonStockSharesOutstanding 138900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 7330000000.00
intangibleAssets 2396000000.00
otherCurrentAssets 158000000.00
totalLiab 4955000000.00
totalStockholderEquity 2371000000.00
deferredLongTermLiab 379000000.00
otherCurrentLiab 362000000.00
commonStock 1000000.00
retainedEarnings -3090000000.00
otherLiab 239000000.00
goodWill 3691000000.00
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cash 205000000.00
totalCurrentLiabilities 1081000000.00
currentDeferredRevenue 67000000.00
netDebt 3578000000.00
shortTermDebt 527000000.00
shortLongTermDebt 355000000.00
shortLongTermDebtTotal 3783000000.00
otherStockholderEquity 5499000000.00
propertyPlantEquipment 270000000.00
totalCurrentAssets 733000000.00
netTangibleAssets -3716000000.00
shortTermInvestments 5000000.00
netReceivables 370000000.00
longTermDebt 3256000000.00
inventory 0.00
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totalPermanentEquity 2375000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3090000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 240000000.00
nonCurrentAssetsTotal 6597000000.00
longTermDebtTotal 3256000000.00
nonCurrentLiabilitiesOther 239000000.00
nonCurrentLiabilitiesTotal 3874000000.00
capitalSurpluse 5499000000.00
liabilitiesAndStockholdersEquity 7326000000.00
cashAndShortTermInvestments 205000000.00
propertyPlantAndEquipmentGross 270000000.00
propertyPlantAndEquipmentNet 270000000.00
commonStockSharesOutstanding 139700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 7421000000.00
intangibleAssets 2422000000.00
otherCurrentAssets 148000000.00
totalLiab 4952000000.00
totalStockholderEquity 2464000000.00
deferredLongTermLiab 389000000.00
otherCurrentLiab 394000000.00
commonStock 1000000.00
retainedEarnings -3062000000.00
otherLiab 248000000.00
goodWill 3690000000.00
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cash 274000000.00
totalCurrentLiabilities 1050000000.00
currentDeferredRevenue 69000000.00
netDebt 3438000000.00
shortTermDebt 447000000.00
shortLongTermDebt 242000000.00
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otherStockholderEquity 5565000000.00
propertyPlantEquipment 267000000.00
totalCurrentAssets 818000000.00
longTermInvestments 66000000.00
netTangibleAssets -3648000000.00
shortTermInvestments 7000000.00
netReceivables 396000000.00
longTermDebt 3265000000.00
inventory 0.00
accountsPayable 140000000.00
totalPermanentEquity 2469000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000000.00
additionalPaidInCapital 5565000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3062000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 491000000.00
nonCurrentAssetsTotal 6603000000.00
longTermDebtTotal 3265000000.00
nonCurrentLiabilitiesOther 248000000.00
nonCurrentLiabilitiesTotal 3902000000.00
capitalSurpluse 5565000000.00
liabilitiesAndStockholdersEquity 7416000000.00
cashAndShortTermInvestments 274000000.00
commonStockSharesOutstanding 139700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 7455000000.00
intangibleAssets 2452000000.00
otherCurrentAssets 140000000.00
totalLiab 4987000000.00
totalStockholderEquity 2464000000.00
deferredLongTermLiab 365000000.00
otherCurrentLiab 397000000.00
commonStock 1000000.00
retainedEarnings -3119000000.00
otherLiab 293000000.00
goodWill 3690000000.00
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cash 224000000.00
totalCurrentLiabilities 1056000000.00
currentDeferredRevenue 65000000.00
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shortTermDebt 452000000.00
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otherStockholderEquity 5621000000.00
propertyPlantEquipment 254000000.00
totalCurrentAssets 826000000.00
netTangibleAssets -3678000000.00
shortTermInvestments 10000000.00
netReceivables 462000000.00
longTermDebt 3273000000.00
inventory 0.00
accountsPayable 142000000.00
totalPermanentEquity 2468000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3119000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 233000000.00
nonCurrentAssetsTotal 6629000000.00
longTermDebtTotal 3273000000.00
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nonCurrentLiabilitiesTotal 3931000000.00
capitalSurpluse 5621000000.00
liabilitiesAndStockholdersEquity 7451000000.00
cashAndShortTermInvestments 224000000.00
propertyPlantAndEquipmentGross 254000000.00
propertyPlantAndEquipmentNet 254000000.00
commonStockSharesOutstanding 145100000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 7630000000.00
intangibleAssets 2437000000.00
otherCurrentAssets 129000000.00
totalLiab 5206000000.00
totalStockholderEquity 2420000000.00
deferredLongTermLiab 299000000.00
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commonStock 1000000.00
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otherLiab 309000000.00
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cash 423000000.00
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otherStockholderEquity 5687000000.00
propertyPlantEquipment 250000000.00
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shortTermInvestments 7000000.00
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longTermDebt 3691000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3230000000.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 7626000000.00
cashAndShortTermInvestments 423000000.00
propertyPlantAndEquipmentGross 250000000.00
propertyPlantAndEquipmentNet 250000000.00
commonStockSharesOutstanding 146700000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 7400000000.00
intangibleAssets 2463000000.00
otherCurrentAssets 134000000.00
totalLiab 5047000000.00
totalStockholderEquity 2350000000.00
deferredLongTermLiab 239000000.00
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commonStock 1000000.00
retainedEarnings -3322000000.00
otherLiab 299000000.00
goodWill 3629000000.00
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cash 283000000.00
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shortTermDebt 761000000.00
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otherStockholderEquity 5707000000.00
propertyPlantEquipment 251000000.00
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longTermDebt 3203000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 3000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 7397000000.00
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propertyPlantAndEquipmentGross 251000000.00
propertyPlantAndEquipmentNet 251000000.00
commonStockSharesOutstanding 146500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 7531000000.00
intangibleAssets 2489000000.00
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totalLiab 5109000000.00
totalStockholderEquity 2418000000.00
deferredLongTermLiab 267000000.00
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commonStock 1000000.00
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cash 415000000.00
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propertyPlantEquipment 254000000.00
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longTermInvestments 65000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
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2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 7432000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 7538000000.00
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liabilitiesAndStockholdersEquity 7534000000.00
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commonStockSharesOutstanding 146300000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 7646000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 7443000000.00
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liabilitiesAndStockholdersEquity 7440000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 7227000000.00
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commonStockSharesOutstanding 145800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 7326000000.00
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liabilitiesAndStockholdersEquity 7323000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 7182000000.00
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commonStockSharesOutstanding 146800000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 7299000000.00
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commonStockSharesOutstanding 146600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 7415000000.00
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propertyPlantAndEquipmentGross 190000000.00
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2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 7445000000.00
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liabilitiesAndStockholdersEquity 7442000000.00
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commonStockSharesOutstanding 8000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 7351000000.00
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totalLiab 9093000000.00
totalStockholderEquity -1744000000.00
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commonStock 0.00
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commonStockSharesOutstanding 8000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 7362000000.00
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totalLiab 9074000000.00
totalStockholderEquity -1714000000.00
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commonStock 0.00
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commonStockSharesOutstanding 8000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 7337000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 215000000.00
nonCurrentAssetsTotal 6512000000.00
nonCurrentLiabilitiesTotal 7716000000.00
liabilitiesAndStockholdersEquity 7336000000.00
cashAndShortTermInvestments 148000000.00
propertyPlantAndEquipmentGross 165000000.00
propertyPlantAndEquipmentNet 155000000.00
commonStockSharesOutstanding 8000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 7350000000.00
intangibleAssets 2868000000.00
otherCurrentAssets 165000000.00
totalLiab 8849000000.00
totalStockholderEquity -1501000000.00
otherCurrentLiab 851000000.00
retainedEarnings -3502000000.00
otherLiab 160000000.00
goodWill 3299000000.00
otherAssets 6379000000.00
cash 143000000.00
totalCurrentLiabilities 1436000000.00
currentDeferredRevenue 76000000.00
netDebt 7007000000.00
shortTermDebt 325000000.00
shortLongTermDebtTotal 7150000000.00
otherStockholderEquity 2033000000.00
propertyPlantEquipment 165000000.00
totalCurrentAssets 806000000.00
shortTermInvestments 7000000.00
netReceivables 498000000.00
longTermDebt 6832000000.00
inventory 11000000.00
accountsPayable 184000000.00
accumulatedOtherComprehensiveIncome -32000000.00
nonCurrrentAssetsOther 212000000.00
nonCurrentAssetsTotal 6544000000.00
nonCurrentLiabilitiesTotal 7413000000.00
liabilitiesAndStockholdersEquity 7348000000.00
cashAndShortTermInvestments 143000000.00
propertyPlantAndEquipmentGross 165000000.00
propertyPlantAndEquipmentNet 165000000.00
commonStockSharesOutstanding 8000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 7897000000.00
intangibleAssets 4040000000.00
otherCurrentAssets 174000000.00
totalLiab 9241000000.00
totalStockholderEquity -1346000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 631000000.00
commonStock 2000000.00
retainedEarnings -3357000000.00
otherLiab 143000000.00
goodWill 2613000000.00
otherAssets 6861000000.00
cash 102000000.00
totalCurrentLiabilities 1386000000.00
currentDeferredRevenue 68000000.00
netDebt 7257000000.00
shortTermDebt 532000000.00
shortLongTermDebtTotal 7359000000.00
otherStockholderEquity 2009000000.00
propertyPlantEquipment 169000000.00
totalCurrentAssets 867000000.00
shortTermInvestments 0.00
netReceivables 591000000.00
longTermDebt 6827000000.00
inventory 0.00
accountsPayable 155000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 208000000.00
nonCurrentAssetsTotal 7030000000.00
nonCurrentLiabilitiesTotal 7855000000.00
liabilitiesAndStockholdersEquity 7895000000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentGross 169000000.00
propertyPlantAndEquipmentNet 169000000.00
commonStockSharesOutstanding 8000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 7980000000.00
intangibleAssets 4068000000.00
otherCurrentAssets 191000000.00
totalLiab 9296000000.00
totalStockholderEquity -1317000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1145000000.00
commonStock 2000000.00
retainedEarnings -3329000000.00
otherLiab 157000000.00
goodWill 2612000000.00
otherAssets 6884000000.00
cash 154000000.00
totalCurrentLiabilities 1420000000.00
currentDeferredRevenue 76000000.00
netDebt 7307000000.00
shortLongTermDebtTotal 7461000000.00
otherStockholderEquity 2010000000.00
propertyPlantEquipment 174000000.00
totalCurrentAssets 922000000.00
shortTermInvestments 0.00
netReceivables 577000000.00
longTermDebt 6839000000.00
inventory 0.00
accountsPayable 199000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 204000000.00
nonCurrentAssetsTotal 7058000000.00
nonCurrentLiabilitiesTotal 7876000000.00
liabilitiesAndStockholdersEquity 7979000000.00
cashAndShortTermInvestments 154000000.00
propertyPlantAndEquipmentGross 174000000.00
propertyPlantAndEquipmentNet 174000000.00
commonStockSharesOutstanding 8000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 7913000000.00
intangibleAssets 4091000000.00
otherCurrentAssets 207000000.00
totalLiab 9210000000.00
totalStockholderEquity -1298000000.00
otherCurrentLiab 1096000000.00
commonStock 2000000.00
retainedEarnings -3307000000.00
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goodWill 2611000000.00
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cash 93000000.00
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currentDeferredRevenue 80000000.00
netDebt 7191000000.00
shortLongTermDebtTotal 7284000000.00
otherStockholderEquity 2007000000.00
propertyPlantEquipment 179000000.00
totalCurrentAssets 819000000.00
netReceivables 519000000.00
longTermDebt 6837000000.00
accountsPayable 154000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 213000000.00
nonCurrentAssetsTotal 7094000000.00
nonCurrentLiabilitiesTotal 7880000000.00
liabilitiesAndStockholdersEquity 7912000000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentGross 179000000.00
propertyPlantAndEquipmentNet 179000000.00
commonStockSharesOutstanding 8000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 8029000000.00
intangibleAssets 4119000000.00
otherCurrentAssets 206000000.00
totalLiab 9101000000.00
totalStockholderEquity -1074000000.00
otherCurrentLiab 1078000000.00
commonStock 2000000.00
retainedEarnings -3070000000.00
otherLiab 155000000.00
goodWill 2611000000.00
otherAssets 6945000000.00
cash 192000000.00
totalCurrentLiabilities 1357000000.00
currentDeferredRevenue 76000000.00
netDebt 7031000000.00
shortLongTermDebtTotal 7223000000.00
otherStockholderEquity 2308000000.00
propertyPlantEquipment 186000000.00
totalCurrentAssets 898000000.00
shortTermInvestments 13000000.00
netReceivables 500000000.00
longTermDebt 6706000000.00
inventory 21000000.00
accountsPayable 203000000.00
accumulatedOtherComprehensiveIncome -314000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 215000000.00
nonCurrentAssetsTotal 7131000000.00
nonCurrentLiabilitiesTotal 7744000000.00
liabilitiesAndStockholdersEquity 8027000000.00
cashAndShortTermInvestments 192000000.00
propertyPlantAndEquipmentGross 186000000.00
propertyPlantAndEquipmentNet 186000000.00
commonStockSharesOutstanding 8000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 8162000000.00
intangibleAssets 6736000000.00
otherCurrentAssets 201000000.00
totalLiab 9143000000.00
otherCurrentLiab 748000000.00
otherLiab 166000000.00
goodWill 2591000000.00
otherAssets 6964000000.00
cash 235000000.00
totalCurrentLiabilities 1424000000.00
propertyPlantEquipment 185000000.00
longTermDebt 6678000000.00
accountsPayable 168000000.00
commonStockSharesOutstanding 8000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 8188000000.00
intangibleAssets 6764000000.00
otherCurrentAssets 225000000.00
totalLiab 9139000000.00
otherCurrentLiab 780000000.00
otherLiab 167000000.00
goodWill 2591000000.00
otherAssets 6985000000.00
cash 265000000.00
totalCurrentLiabilities 1411000000.00
propertyPlantEquipment 193000000.00
longTermDebt 6685000000.00
accountsPayable 179000000.00
commonStockSharesOutstanding 8000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 8083000000.00
intangibleAssets 6793000000.00
otherCurrentAssets 234000000.00
totalLiab 9260000000.00
otherCurrentLiab 1208000000.00
otherLiab 165000000.00
goodWill 2592000000.00
otherAssets 7008000000.00
cash 207000000.00
totalCurrentLiabilities 1665000000.00
propertyPlantEquipment 201000000.00
longTermDebt 6667000000.00
accountsPayable 147000000.00
commonStockSharesOutstanding 8000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 8041000000.00
intangibleAssets 6738000000.00
otherCurrentAssets 167000000.00
totalLiab 9022000000.00
otherCurrentLiab 1000000000.00
otherLiab 139000000.00
goodWill 2577000000.00
otherAssets 6956000000.00
cash 255000000.00
totalCurrentLiabilities 1440000000.00
propertyPlantEquipment 211000000.00
shortTermInvestments 13000000.00
longTermDebt 6683000000.00
accountsPayable 96000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 8067000000.00
intangibleAssets 6760000000.00
otherCurrentAssets 132000000.00
totalLiab 9011000000.00
otherCurrentLiab 1031000000.00
otherLiab 142000000.00
goodWill 2576000000.00
otherAssets 6991000000.00
cash 192000000.00
totalCurrentLiabilities 1562000000.00
propertyPlantEquipment 213000000.00
longTermDebt 6522000000.00
accountsPayable 120000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 8425000000.00
intangibleAssets 6783000000.00
otherCurrentAssets 136000000.00
totalLiab 9430000000.00
otherCurrentLiab 1052000000.00
otherLiab 152000000.00
goodWill 2575000000.00
otherAssets 7016000000.00
cash 388000000.00
totalCurrentLiabilities 2278000000.00
propertyPlantEquipment 232000000.00
longTermDebt 6233000000.00
accountsPayable 142000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 8627000000.00
intangibleAssets 6806000000.00
otherCurrentAssets 164000000.00
totalLiab 9624000000.00
otherCurrentLiab 1118000000.00
otherLiab 153000000.00
goodWill 2574000000.00
otherAssets 7038000000.00
cash 421000000.00
totalCurrentLiabilities 2484000000.00
propertyPlantEquipment 251000000.00
longTermDebt 6206000000.00
accountsPayable 113000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 8912000000.00
intangibleAssets 6827000000.00
otherCurrentAssets 215000000.00
totalLiab 9654000000.00
otherCurrentLiab 1060000000.00
otherLiab 158000000.00
goodWill 2572000000.00
otherAssets 7065000000.00
cash 437000000.00
totalCurrentLiabilities 2450000000.00
propertyPlantEquipment 276000000.00
shortTermInvestments 11000000.00
longTermDebt 6220000000.00
inventory 22000000.00
accountsPayable 133000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 10868000000.00
intangibleAssets 8591000000.00
otherCurrentAssets 269000000.00
totalLiab 9875000000.00
totalStockholderEquity 993000000.00
otherCurrentLiab 1146000000.00
otherLiab 125000000.00
goodWill 3927000000.00
otherAssets 8882000000.00
cash 269000000.00
totalCurrentLiabilities 2483000000.00
propertyPlantEquipment 286000000.00
longTermDebt 6187000000.00
accountsPayable 179000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 10930000000.00
intangibleAssets 8612000000.00
otherCurrentAssets 349000000.00
totalLiab 9886000000.00
totalStockholderEquity 1044000000.00
otherCurrentLiab 1076000000.00
otherLiab 124000000.00
goodWill 3924000000.00
otherAssets 8964000000.00
cash 124000000.00
totalCurrentLiabilities 2433000000.00
propertyPlantEquipment 304000000.00
longTermDebt 6194000000.00
accountsPayable 222000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 10983000000.00
intangibleAssets 8653000000.00
otherCurrentAssets 407000000.00
totalLiab 9926000000.00
totalStockholderEquity 1057000000.00
otherCurrentLiab 1212000000.00
otherLiab 166000000.00
goodWill 3941000000.00
otherAssets 9025000000.00
cash 34000000.00
totalCurrentLiabilities 2405000000.00
propertyPlantEquipment 352000000.00
longTermDebt 6201000000.00
accountsPayable 125000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 11172000000.00
intangibleAssets 8673000000.00
otherCurrentAssets 388000000.00
totalLiab 9972000000.00
totalStockholderEquity 1200000000.00
otherCurrentLiab 1202000000.00
otherLiab 129000000.00
goodWill 3939000000.00
otherAssets 9064000000.00
cash 153000000.00
totalCurrentLiabilities 2387000000.00
propertyPlantEquipment 381000000.00
shortTermInvestments 20000000.00
longTermDebt 6207000000.00
inventory 183000000.00
accountsPayable 139000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 12346000000.00
intangibleAssets 9600000000.00
otherCurrentAssets 491000000.00
totalLiab 10548000000.00
totalStockholderEquity 1798000000.00
otherCurrentLiab 1335000000.00
otherLiab 127000000.00
goodWill 3747000000.00
otherAssets 10002000000.00
cash 276000000.00
totalCurrentLiabilities 2465000000.00
propertyPlantEquipment 377000000.00
longTermDebt 6225000000.00
accountsPayable 131000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 12170000000.00
intangibleAssets 9668000000.00
otherCurrentAssets 449000000.00
totalLiab 10313000000.00
totalStockholderEquity 1857000000.00
otherCurrentLiab 1211000000.00
otherLiab 136000000.00
goodWill 3722000000.00
otherAssets 10019000000.00
cash 196000000.00
totalCurrentLiabilities 2268000000.00
propertyPlantEquipment 366000000.00
longTermDebt 6212000000.00
accountsPayable 161000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 6598000000.00
intangibleAssets 3748000000.00
otherCurrentAssets 467000000.00
totalLiab 4049000000.00
totalStockholderEquity 2549000000.00
otherCurrentLiab 1039000000.00
commonStock 2000000.00
retainedEarnings 134000000.00
otherLiab 146000000.00
goodWill 3331000000.00
otherAssets 4200000000.00
cash 496000000.00
totalCurrentLiabilities 2103000000.00
propertyPlantEquipment 337000000.00
longTermDebt 1800000000.00
accountsPayable 149000000.00
treasuryStock -18000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 6668000000.00
intangibleAssets 3748000000.00
otherCurrentAssets 1544000000.00
totalLiab 4185000000.00
totalStockholderEquity 2483000000.00
otherCurrentLiab 1193000000.00
commonStock 2000000.00
retainedEarnings 115000000.00
otherLiab 144000000.00
goodWill 3326000000.00
otherAssets 4237000000.00
cash 417000000.00
totalCurrentLiabilities 2241000000.00
propertyPlantEquipment 342000000.00
shortTermInvestments 18000000.00
longTermDebt 1800000000.00
inventory 197000000.00
accountsPayable 155000000.00
treasuryStock -18000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 7483000000.00
intangibleAssets 3731000000.00
otherCurrentAssets 442000000.00
totalLiab 4268000000.00
totalStockholderEquity 3215000000.00
otherCurrentLiab 1256000000.00
commonStock 3000000.00
retainedEarnings 50000000.00
otherLiab 136000000.00
goodWill 3300000000.00
otherAssets 4234000000.00
totalCurrentLiabilities 3532000000.00
propertyPlantEquipment 314000000.00
longTermDebt 600000000.00
accountsPayable 148000000.00
treasuryStock -17000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 5815000000.00
intangibleAssets 3711000000.00
otherCurrentAssets 271000000.00
totalLiab 2033000000.00
totalStockholderEquity 3782000000.00
otherCurrentLiab 1048000000.00
otherLiab 62000000.00
goodWill 3277000000.00
otherAssets 4099000000.00
totalCurrentLiabilities 1971000000.00
propertyPlantEquipment 296000000.00
accountsPayable 166000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 5709000000.00
intangibleAssets 3687000000.00
otherCurrentAssets 1023000000.00
totalLiab 2087000000.00
totalStockholderEquity 3622000000.00
otherCurrentLiab 1147000000.00
otherLiab 66000000.00
goodWill 3277000000.00
otherAssets 4101000000.00
totalCurrentLiabilities 2021000000.00
propertyPlantEquipment 299000000.00
accountsPayable 131000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 5439000000.00
intangibleAssets 3563000000.00
otherCurrentAssets 993000000.00
totalLiab 1872000000.00
totalStockholderEquity 3567000000.00
otherCurrentLiab 932000000.00
otherLiab 53000000.00
goodWill 3156000000.00
otherAssets 3975000000.00
cash 55000000.00
totalCurrentLiabilities 1819000000.00
propertyPlantEquipment 304000000.00
shortTermInvestments 19000000.00
inventory 97000000.00
accountsPayable 130000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 7210000000.00
intangibleAssets 1879000000.00
otherCurrentAssets 191000000.00
totalLiab 5018000000.00
totalStockholderEquity 2186000000.00
otherCurrentLiab 666000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -2712000000.00
otherLiab 609000000.00
goodWill 2923000000.00
otherAssets 457000000.00
cash 735000000.00
totalCurrentLiabilities 1052000000.00
netDebt 2878000000.00
shortTermDebt 256000000.00
shortLongTermDebt 128000000.00
shortLongTermDebtTotal 3613000000.00
otherStockholderEquity 4947000000.00
propertyPlantEquipment 763000000.00
totalCurrentAssets 1188000000.00
netTangibleAssets -2616000000.00
netReceivables 262000000.00
longTermDebt 2940000000.00
accountsPayable 130000000.00
noncontrollingInterestInConsolidatedEntity 6000000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2712000000.00
nonCurrrentAssetsOther 767000000.00
nonCurrentAssetsTotal 6022000000.00
capitalLeaseObligations 545000000.00
nonCurrentLiabilitiesOther 256000000.00
nonCurrentLiabilitiesTotal 3966000000.00
capitalSurpluse 4947000000.00
liabilitiesAndStockholdersEquity 7204000000.00
cashAndShortTermInvestments 735000000.00
propertyPlantAndEquipmentGross 310000000.00
propertyPlantAndEquipmentNet 453000000.00
netWorkingCapital 136000000.00
netInvestedCapital 5254000000.00
commonStockSharesOutstanding 115200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 6934000000.00
intangibleAssets 1961000000.00
otherCurrentAssets 157000000.00
totalLiab 5167000000.00
totalStockholderEquity 1763000000.00
otherCurrentLiab 476000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3055000000.00
otherLiab 567000000.00
goodWill 2910000000.00
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cash 520000000.00
totalCurrentLiabilities 1025000000.00
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shortTermDebt 310000000.00
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propertyPlantEquipment 317000000.00
totalCurrentAssets 944000000.00
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netReceivables 267000000.00
longTermDebt 3145000000.00
accountsPayable 128000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -59000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3055000000.00
nonCurrrentAssetsOther 669000000.00
nonCurrentAssetsTotal 5990000000.00
capitalLeaseObligations 572000000.00
nonCurrentLiabilitiesOther 291000000.00
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capitalSurpluse 4876000000.00
liabilitiesAndStockholdersEquity 6930000000.00
cashAndShortTermInvestments 520000000.00
propertyPlantAndEquipmentGross 450000000.00
propertyPlantAndEquipmentNet 450000000.00
netWorkingCapital -81000000.00
netInvestedCapital 5076000000.00
commonStockSharesOutstanding 115200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 7543000000.00
intangibleAssets 1905000000.00
otherCurrentAssets 897000000.00
totalLiab 5447000000.00
totalStockholderEquity 2092000000.00
otherCurrentLiab 785000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -2695000000.00
otherLiab 601000000.00
goodWill 3300000000.00
otherAssets 235000000.00
cash 235000000.00
totalCurrentLiabilities 1146000000.00
currentDeferredRevenue 43000000.00
netDebt 3210000000.00
shortTermDebt 234000000.00
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shortLongTermDebtTotal 3445000000.00
otherStockholderEquity 4842000000.00
propertyPlantEquipment 308000000.00
totalCurrentAssets 1211000000.00
longTermInvestments 69000000.00
netTangibleAssets 2092000000.00
netReceivables 79000000.00
longTermDebt 3211000000.00
accountsPayable 84000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -56000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2695000000.00
nonCurrrentAssetsOther 612000000.00
nonCurrentAssetsTotal 6332000000.00
capitalLeaseObligations 602000000.00
longTermDebtTotal 3233000000.00
nonCurrentLiabilitiesOther 233000000.00
nonCurrentLiabilitiesTotal 4301000000.00
capitalSurpluse 4842000000.00
liabilitiesAndStockholdersEquity 7539000000.00
cashAndShortTermInvestments 235000000.00
propertyPlantAndEquipmentGross 515000000.00
propertyPlantAndEquipmentNet 515000000.00
netWorkingCapital 65000000.00
netInvestedCapital 5537000000.00
commonStockSharesOutstanding 114200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 7290000000.00
intangibleAssets 2230000000.00
otherCurrentAssets 166000000.00
totalLiab 4975000000.00
totalStockholderEquity 2311000000.00
deferredLongTermLiab 389000000.00
otherCurrentLiab 342000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -2507000000.00
otherLiab 599000000.00
goodWill 3712000000.00
otherAssets 676000000.00
cash 225000000.00
totalCurrentLiabilities 1527000000.00
currentDeferredRevenue 59000000.00
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shortTermDebt 979000000.00
shortLongTermDebt 979000000.00
shortLongTermDebtTotal 3779000000.00
otherStockholderEquity 4869000000.00
propertyPlantEquipment 304000000.00
totalCurrentAssets 768000000.00
longTermInvestments 57000000.00
netTangibleAssets -3631000000.00
netReceivables 377000000.00
longTermDebt 2800000000.00
accountsPayable 147000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2507000000.00
nonCurrrentAssetsOther 276000000.00
nonCurrentAssetsTotal 6522000000.00
longTermDebtTotal 2800000000.00
nonCurrentLiabilitiesOther 259000000.00
nonCurrentLiabilitiesTotal 3448000000.00
capitalSurpluse 4869000000.00
liabilitiesAndStockholdersEquity 7286000000.00
cashAndShortTermInvestments 225000000.00
propertyPlantAndEquipmentGross 304000000.00
propertyPlantAndEquipmentNet 304000000.00
netWorkingCapital -759000000.00
netInvestedCapital 6090000000.00
commonStockSharesOutstanding 125300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 7337000000.00
intangibleAssets 2327000000.00
otherCurrentAssets 186000000.00
totalLiab 4715000000.00
totalStockholderEquity 2618000000.00
deferredLongTermLiab 327000000.00
otherCurrentLiab 410000000.00
commonStock 1000000.00
retainedEarnings -2631000000.00
otherLiab 510000000.00
goodWill 3710000000.00
otherAssets 222000000.00
cash 227000000.00
totalCurrentLiabilities 955000000.00
currentDeferredRevenue 68000000.00
netDebt 3315000000.00
shortTermDebt 321000000.00
shortLongTermDebt 321000000.00
shortLongTermDebtTotal 3542000000.00
otherStockholderEquity 5285000000.00
propertyPlantEquipment 289000000.00
totalCurrentAssets 789000000.00
longTermInvestments 74000000.00
netTangibleAssets -3419000000.00
shortTermInvestments 7000000.00
netReceivables 376000000.00
longTermDebt 3221000000.00
inventory 0.00
accountsPayable 156000000.00
totalPermanentEquity 2622000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000000.00
additionalPaidInCapital 5285000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2631000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 222000000.00
nonCurrentAssetsTotal 6548000000.00
longTermDebtTotal 3221000000.00
nonCurrentLiabilitiesOther 212000000.00
nonCurrentLiabilitiesTotal 3760000000.00
capitalSurpluse 5285000000.00
liabilitiesAndStockholdersEquity 7333000000.00
cashAndShortTermInvestments 227000000.00
propertyPlantAndEquipmentGross 289000000.00
propertyPlantAndEquipmentNet 289000000.00
netWorkingCapital -166000000.00
netInvestedCapital 6160000000.00
commonStockSharesOutstanding 138400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 7421000000.00
intangibleAssets 2422000000.00
otherCurrentAssets 148000000.00
totalLiab 4952000000.00
totalStockholderEquity 2464000000.00
deferredLongTermLiab 389000000.00
otherCurrentLiab 394000000.00
commonStock 1000000.00
retainedEarnings -3062000000.00
otherLiab 604000000.00
goodWill 3690000000.00
otherAssets 224000000.00
cash 274000000.00
totalCurrentLiabilities 1050000000.00
currentDeferredRevenue 69000000.00
netDebt 3438000000.00
shortTermDebt 447000000.00
shortLongTermDebt 447000000.00
shortLongTermDebtTotal 3712000000.00
otherStockholderEquity 5565000000.00
propertyPlantEquipment 267000000.00
totalCurrentAssets 818000000.00
longTermInvestments 66000000.00
netTangibleAssets -3648000000.00
shortTermInvestments 7000000.00
netReceivables 396000000.00
longTermDebt 3265000000.00
inventory 0.00
accountsPayable 140000000.00
totalPermanentEquity 2469000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000000.00
additionalPaidInCapital 5565000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3062000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 491000000.00
nonCurrentAssetsTotal 6603000000.00
longTermDebtTotal 3265000000.00
nonCurrentLiabilitiesOther 248000000.00
nonCurrentLiabilitiesTotal 3902000000.00
capitalSurpluse 5565000000.00
liabilitiesAndStockholdersEquity 7416000000.00
cashAndShortTermInvestments 274000000.00
commonStockSharesOutstanding 145800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 7531000000.00
intangibleAssets 2489000000.00
otherCurrentAssets 126000000.00
totalLiab 5109000000.00
totalStockholderEquity 2418000000.00
deferredLongTermLiab 267000000.00
otherCurrentLiab 406000000.00
commonStock 1000000.00
retainedEarnings -3280000000.00
otherLiab 469000000.00
goodWill 3618000000.00
otherAssets 144000000.00
cash 415000000.00
totalCurrentLiabilities 1605000000.00
currentDeferredRevenue 73000000.00
netDebt 3534000000.00
shortTermDebt 987000000.00
shortLongTermDebt 740000000.00
shortLongTermDebtTotal 3949000000.00
otherStockholderEquity 5733000000.00
propertyPlantEquipment 254000000.00
totalCurrentAssets 961000000.00
longTermInvestments 65000000.00
netTangibleAssets -3689000000.00
shortTermInvestments 8000000.00
netReceivables 420000000.00
longTermDebt 2962000000.00
inventory 0.00
accountsPayable 139000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3280000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 209000000.00
nonCurrentAssetsTotal 6570000000.00
longTermDebtTotal 2962000000.00
nonCurrentLiabilitiesOther 3237000000.00
nonCurrentLiabilitiesTotal 3504000000.00
capitalSurpluse 5733000000.00
liabilitiesAndStockholdersEquity 7527000000.00
cashAndShortTermInvestments 415000000.00
propertyPlantAndEquipmentGross 254000000.00
propertyPlantAndEquipmentNet 254000000.00
commonStockSharesOutstanding 148100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 7538000000.00
intangibleAssets 2572000000.00
otherCurrentAssets 300000000.00
totalLiab 5355000000.00
totalStockholderEquity 2179000000.00
deferredLongTermLiab 350000000.00
otherCurrentLiab 389000000.00
commonStock 1000000.00
retainedEarnings -3464000000.00
otherLiab 698000000.00
goodWill 3477000000.00
otherAssets 459000000.00
cash 313000000.00
totalCurrentLiabilities 878000000.00
currentDeferredRevenue 73000000.00
netDebt 3866000000.00
shortTermDebt 288000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 4179000000.00
otherStockholderEquity 5677000000.00
propertyPlantEquipment 233000000.00
totalCurrentAssets 1026000000.00
longTermInvestments 61000000.00
netTangibleAssets -3870000000.00
shortTermInvestments 10000000.00
netReceivables 413000000.00
longTermDebt 3891000000.00
inventory 0.00
accountsPayable 128000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3464000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 230000000.00
nonCurrentAssetsTotal 6512000000.00
longTermDebtTotal 3891000000.00
nonCurrentLiabilitiesOther 236000000.00
nonCurrentLiabilitiesTotal 4477000000.00
capitalSurpluse 5677000000.00
liabilitiesAndStockholdersEquity 7534000000.00
cashAndShortTermInvestments 313000000.00
propertyPlantAndEquipmentGross 233000000.00
propertyPlantAndEquipmentNet 233000000.00
commonStockSharesOutstanding 147200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 7326000000.00
intangibleAssets 2659000000.00
otherCurrentAssets 290000000.00
totalLiab 5313000000.00
totalStockholderEquity 2010000000.00
deferredLongTermLiab 337000000.00
otherCurrentLiab 444000000.00
commonStock 1000000.00
retainedEarnings -3607000000.00
otherLiab 696000000.00
goodWill 3335000000.00
otherAssets 429000000.00
cash 236000000.00
totalCurrentLiabilities 911000000.00
currentDeferredRevenue 73000000.00
netDebt 3921000000.00
shortTermDebt 271000000.00
shortLongTermDebtTotal 4157000000.00
otherStockholderEquity 5635000000.00
propertyPlantEquipment 205000000.00
totalCurrentAssets 917000000.00
netTangibleAssets -3984000000.00
shortTermInvestments 14000000.00
netReceivables 391000000.00
longTermDebt 3886000000.00
inventory 0.00
accountsPayable 123000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3607000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 210000000.00
nonCurrentAssetsTotal 6409000000.00
longTermDebtTotal 3886000000.00
nonCurrentLiabilitiesOther 179000000.00
nonCurrentLiabilitiesTotal 4402000000.00
capitalSurpluse 5635000000.00
liabilitiesAndStockholdersEquity 7323000000.00
cashAndShortTermInvestments 236000000.00
propertyPlantAndEquipmentGross 205000000.00
propertyPlantAndEquipmentNet 205000000.00
commonStockSharesOutstanding 146600000.00
2012-12-31
date 2012-12-31
filing_date 2012-10-09
currency_symbol USD
totalAssets 7350000000.00
intangibleAssets 2868000000.00
otherCurrentAssets 165000000.00
totalLiab 8849000000.00
totalStockholderEquity -1501000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 851000000.00
commonStock 1000000.00
retainedEarnings -3502000000.00
otherLiab 707000000.00
goodWill 3299000000.00
otherAssets 280000000.00
cash 143000000.00
totalCurrentLiabilities 1436000000.00
currentDeferredRevenue 76000000.00
netDebt 7007000000.00
shortTermDebt 325000000.00
shortLongTermDebtTotal 7150000000.00
otherStockholderEquity 2033000000.00
propertyPlantEquipment 188000000.00
totalCurrentAssets 806000000.00
shortTermInvestments 9000000.00
netReceivables 498000000.00
longTermDebt 4256000000.00
inventory 9000000.00
accountsPayable 184000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 212000000.00
nonCurrentAssetsTotal 6544000000.00
nonCurrentLiabilitiesTotal 7413000000.00
liabilitiesAndStockholdersEquity 7348000000.00
cashAndShortTermInvestments 143000000.00
propertyPlantAndEquipmentGross 165000000.00
propertyPlantAndEquipmentNet 165000000.00
commonStockSharesOutstanding 81000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 7810000000.00
intangibleAssets 439000000.00
otherCurrentAssets 158000000.00
totalLiab 9318000000.00
otherCurrentLiab 600000000.00
retainedEarnings -3502000000.00
otherLiab 767000000.00
goodWill 2614000000.00
otherAssets 305000000.00
cash 143000000.00
totalCurrentLiabilities 1436000000.00
netDebt 7007000000.00
shortTermDebt 325000000.00
shortLongTermDebtTotal 7150000000.00
propertyPlantEquipment 165000000.00
totalCurrentAssets 806000000.00
shortTermInvestments 7000000.00
netReceivables 120000000.00
longTermDebt 6825000000.00
inventory 11000000.00
accountsPayable 184000000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 212000000.00
nonCurrentAssetsTotal 3218000000.00
nonCurrentLiabilitiesTotal 492000000.00
liabilitiesAndStockholdersEquity 7808000000.00
propertyPlantAndEquipmentGross 165000000.00
commonStockSharesOutstanding 200000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 8029000000.00
intangibleAssets 4119000000.00
otherCurrentAssets 206000000.00
totalLiab 9101000000.00
totalStockholderEquity -1074000000.00
otherCurrentLiab 1078000000.00
commonStock 2000000.00
retainedEarnings -3070000000.00
otherLiab 792000000.00
goodWill 2611000000.00
otherAssets 339000000.00
cash 192000000.00
totalCurrentLiabilities 1357000000.00
currentDeferredRevenue 76000000.00
netDebt 7031000000.00
shortLongTermDebtTotal 7223000000.00
otherStockholderEquity 2308000000.00
propertyPlantEquipment 186000000.00
totalCurrentAssets 898000000.00
shortTermInvestments 13000000.00
netReceivables 500000000.00
longTermDebt 6698000000.00
inventory 21000000.00
accountsPayable 203000000.00
accumulatedOtherComprehensiveIncome -314000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 215000000.00
nonCurrentAssetsTotal 7131000000.00
nonCurrentLiabilitiesTotal 7744000000.00
liabilitiesAndStockholdersEquity 8027000000.00
cashAndShortTermInvestments 192000000.00
propertyPlantAndEquipmentGross 186000000.00
propertyPlantAndEquipmentNet 186000000.00
commonStockSharesOutstanding 8000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 8041000000.00
intangibleAssets 4161000000.00
otherCurrentAssets 183000000.00
totalLiab 9022000000.00
totalStockholderEquity -983000000.00
otherCurrentLiab 1280000000.00
commonStock 2000000.00
retainedEarnings -2971000000.00
otherLiab 1155000000.00
goodWill 2577000000.00
otherAssets 340000000.00
cash 255000000.00
totalCurrentLiabilities 1440000000.00
currentDeferredRevenue 64000000.00
netDebt 6756000000.00
shortLongTermDebtTotal 7011000000.00
otherStockholderEquity 2241000000.00
propertyPlantEquipment 211000000.00
totalCurrentAssets 874000000.00
shortTermInvestments 13000000.00
netReceivables 436000000.00
longTermDebt 6674000000.00
accountsPayable 96000000.00
accumulatedOtherComprehensiveIncome -255000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 218000000.00
nonCurrentAssetsTotal 7167000000.00
nonCurrentLiabilitiesTotal 7582000000.00
liabilitiesAndStockholdersEquity 8039000000.00
cashAndShortTermInvestments 255000000.00
propertyPlantAndEquipmentGross 211000000.00
propertyPlantAndEquipmentNet 211000000.00
commonStockSharesOutstanding 8000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 8912000000.00
intangibleAssets 6827000000.00
otherCurrentAssets 215000000.00
totalLiab 9654000000.00
otherCurrentLiab 1067000000.00
otherLiab 1232000000.00
goodWill 2572000000.00
otherAssets 401000000.00
cash 437000000.00
totalCurrentLiabilities 2450000000.00
propertyPlantEquipment 276000000.00
shortTermInvestments 11000000.00
longTermDebt 6213000000.00
inventory 22000000.00
accountsPayable 133000000.00
commonStockSharesOutstanding 200000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 11172000000.00
intangibleAssets 8673000000.00
otherCurrentAssets 388000000.00
totalLiab 9972000000.00
totalStockholderEquity 1200000000.00
otherCurrentLiab 1202000000.00
otherLiab 1331000000.00
goodWill 3939000000.00
otherAssets 474000000.00
cash 153000000.00
totalCurrentLiabilities 2387000000.00
propertyPlantEquipment 381000000.00
shortTermInvestments 20000000.00
longTermDebt 6207000000.00
inventory 183000000.00
accountsPayable 139000000.00
commonStockSharesOutstanding 200000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 6668000000.00
intangibleAssets 3748000000.00
otherCurrentAssets 448000000.00
totalLiab 4185000000.00
totalStockholderEquity 2483000000.00
otherCurrentLiab 1193000000.00
commonStock 2000000.00
retainedEarnings 133000000.00
otherLiab 1337000000.00
goodWill 3326000000.00
otherAssets 661000000.00
cash 417000000.00
totalCurrentLiabilities 2241000000.00
propertyPlantEquipment 342000000.00
shortTermInvestments 18000000.00
longTermDebt 1800000000.00
inventory 197000000.00
accountsPayable 155000000.00
treasuryStock -18000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 5439000000.00
intangibleAssets 3563000000.00
otherCurrentAssets 993000000.00
totalLiab 1872000000.00
totalStockholderEquity 3567000000.00
otherCurrentLiab 932000000.00
otherLiab 985000000.00
goodWill 3156000000.00
otherAssets 483000000.00
cash 55000000.00
totalCurrentLiabilities 1819000000.00
propertyPlantEquipment 304000000.00
shortTermInvestments 19000000.00
inventory 97000000.00
accountsPayable 130000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 5015000000.00
intangibleAssets 3334000000.00
totalLiab 1463000000.00
totalStockholderEquity 3552000000.00
otherLiab 935000000.00
goodWill 2911000000.00
otherAssets 493000000.00
cash 82000000.00
totalCurrentLiabilities 1411000000.00
propertyPlantEquipment 241000000.00
inventory 72000000.00
accountsPayable 128000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -29000000.00
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities -29000000.00
netBorrowings 67000000.00
totalCashFromFinancingActivities -45000000.00
netIncome 88000000.00
changeInCash -47000000.00
beginPeriodCashFlow 309000000.00
endPeriodCashFlow 262000000.00
totalCashFromOperatingActivities 28000000.00
depreciation 55000000.00
otherCashflowsFromInvestingActivities -7000000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities 17000000.00
capitalExpenditures 27000000
changeReceivables -13000000.00
cashFlowsOtherOperating -108000000.00
cashAndCashEquivalentsChanges -46000000.00
changeInWorkingCapital -110000000.00
otherNonCashItems -15000000.00
freeCashFlow 1000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments 36000000.00
changeToLiabilities -172000000.00
totalCashflowsFromInvestingActivities 36000000.00
netBorrowings -114000000.00
totalCashFromFinancingActivities -237000000.00
changeToOperatingActivities -72000000.00
netIncome 23000000.00
changeInCash -434000000.00
beginPeriodCashFlow 743000000.00
endPeriodCashFlow 309000000.00
totalCashFromOperatingActivities -233000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities 17000000.00
dividendsPaid 1000000.00
changeToAccountReceivables -2000000.00
otherCashflowsFromFinancingActivities 864000000.00
changeToNetincome -64000000.00
capitalExpenditures 29000000
changeReceivables -2000000.00
cashFlowsOtherOperating 9000000.00
cashAndCashEquivalentsChanges -434000000.00
changeInWorkingCapital -246000000.00
otherNonCashItems -61000000.00
freeCashFlow -262000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -32000000.00
changeToLiabilities -15000000.00
totalCashflowsFromInvestingActivities -79000000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -37000000.00
changeToOperatingActivities 48000000.00
netIncome 47000000.00
changeInCash 37000000.00
beginPeriodCashFlow 706000000.00
endPeriodCashFlow 743000000.00
totalCashFromOperatingActivities 154000000.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 51000000.00
changeToAccountReceivables 17000000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome -1000000.00
capitalExpenditures 30000000
changeReceivables 17000000.00
cashFlowsOtherOperating 38000000.00
cashAndCashEquivalentsChanges 38000000.00
changeInWorkingCapital 50000000.00
otherNonCashItems 1000000.00
freeCashFlow 124000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -17000000.00
changeToLiabilities 95000000.00
totalCashflowsFromInvestingActivities -17000000.00
netBorrowings -416000000.00
totalCashFromFinancingActivities -446000000.00
changeToOperatingActivities 23000000.00
netIncome 114000000.00
changeInCash -160000000.00
beginPeriodCashFlow 866000000.00
endPeriodCashFlow 706000000.00
totalCashFromOperatingActivities 303000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 49000000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 9000000.00
capitalExpenditures 21000000
changeReceivables 1000000.00
cashFlowsOtherOperating 16000000.00
cashAndCashEquivalentsChanges -160000000.00
changeInWorkingCapital 119000000.00
otherNonCashItems 2000000.00
freeCashFlow 282000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -1000000.00
changeToLiabilities 54000000.00
totalCashflowsFromInvestingActivities -19000000.00
netBorrowings 276000000.00
totalCashFromFinancingActivities 253000000.00
changeToOperatingActivities -63000000.00
netIncome 149000000.00
changeInCash 457000000.00
beginPeriodCashFlow 409000000.00
endPeriodCashFlow 866000000.00
totalCashFromOperatingActivities 223000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities -4000000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock 46000000.00
otherCashflowsFromFinancingActivities 466000000.00
changeToNetincome 40000000.00
capitalExpenditures 27000000
changeReceivables -11000000.00
cashFlowsOtherOperating -72000000.00
cashAndCashEquivalentsChanges 457000000.00
changeInWorkingCapital -20000000.00
otherNonCashItems -15000000.00
freeCashFlow 196000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -6000000.00
changeToLiabilities -117000000.00
totalCashflowsFromInvestingActivities -32000000.00
netBorrowings -29000000.00
totalCashFromFinancingActivities -45000000.00
changeToOperatingActivities -18000000.00
netIncome 33000000.00
changeInCash -114000000.00
beginPeriodCashFlow 523000000.00
endPeriodCashFlow 409000000.00
totalCashFromOperatingActivities -37000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities -3000000.00
changeToAccountReceivables -3000000.00
otherCashflowsFromFinancingActivities 870000000.00
changeToNetincome 7000000.00
capitalExpenditures 23000000
changeReceivables -3000000.00
cashFlowsOtherOperating -12000000.00
cashAndCashEquivalentsChanges -114000000.00
changeInWorkingCapital -138000000.00
otherNonCashItems -4000000.00
freeCashFlow -60000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -3000000.00
changeToLiabilities 105000000.00
totalCashflowsFromInvestingActivities -6000000.00
netBorrowings -252000000.00
totalCashFromFinancingActivities -199000000.00
changeToOperatingActivities 80000000.00
netIncome 18000000.00
changeInCash 143000000.00
beginPeriodCashFlow 380000000.00
endPeriodCashFlow 523000000.00
totalCashFromOperatingActivities 330000000.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities 32000000.00
dividendsPaid 101000000.00
changeToAccountReceivables 26000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -47000000.00
changeToNetincome 175000000.00
capitalExpenditures 35000000
changeReceivables 26000000.00
cashFlowsOtherOperating 325000000.00
cashAndCashEquivalentsChanges 125000000.00
changeInWorkingCapital 211000000.00
otherNonCashItems 72000000.00
freeCashFlow 295000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -21000000.00
changeToLiabilities 130000000.00
totalCashflowsFromInvestingActivities -21000000.00
netBorrowings -693000000.00
totalCashFromFinancingActivities -671000000.00
changeToOperatingActivities 22000000.00
netIncome 98000000.00
changeInCash -306000000.00
beginPeriodCashFlow 686000000.00
endPeriodCashFlow 380000000.00
totalCashFromOperatingActivities 385000000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 59000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -609000000.00
changeToNetincome 67000000.00
capitalExpenditures 19000000
changeReceivables -17000000.00
cashFlowsOtherOperating 159000000.00
cashAndCashEquivalentsChanges -307000000.00
changeInWorkingCapital 135000000.00
otherNonCashItems 54000000.00
freeCashFlow 366000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -1000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24000000.00
netBorrowings 33000000.00
totalCashFromFinancingActivities -32000000.00
changeToOperatingActivities 15000000.00
netIncome -14000000.00
changeInCash 58000000.00
beginPeriodCashFlow 628000000.00
endPeriodCashFlow 686000000.00
totalCashFromOperatingActivities 115000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 0.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 530000000.00
changeToNetincome 8000000.00
capitalExpenditures 17000000
changeReceivables 11000000.00
cashFlowsOtherOperating 47000000.00
cashAndCashEquivalentsChanges 59000000.00
changeInWorkingCapital 26000000.00
otherNonCashItems 42000000.00
freeCashFlow 98000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -1000000.00
changeToLiabilities -15000000.00
totalCashflowsFromInvestingActivities -39000000.00
netBorrowings 558000000.00
totalCashFromFinancingActivities 500000000.00
changeToOperatingActivities -24000000.00
netIncome -462000000.00
changeInCash 362000000.00
beginPeriodCashFlow 266000000.00
endPeriodCashFlow 628000000.00
totalCashFromOperatingActivities -82000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid 0.00
changeToAccountReceivables -24000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 507000000.00
changeToNetincome 373000000.00
capitalExpenditures 24000000
changeReceivables -24000000.00
cashFlowsOtherOperating -463000000.00
cashAndCashEquivalentsChanges 379000000.00
changeInWorkingCapital -63000000.00
otherNonCashItems 520000000.00
freeCashFlow -106000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -2000000.00
changeToLiabilities -13000000.00
totalCashflowsFromInvestingActivities -42000000.00
netBorrowings -80000000.00
totalCashFromFinancingActivities -111000000.00
changeToOperatingActivities -24000000.00
netIncome -88000000.00
changeInCash -43000000.00
beginPeriodCashFlow 278000000.00
endPeriodCashFlow 235000000.00
totalCashFromOperatingActivities 141000000.00
depreciation 20000000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 0.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28000000.00
changeToNetincome 89000000.00
capitalExpenditures 30000000
changeReceivables 13000000.00
cashFlowsOtherOperating -72000000.00
cashAndCashEquivalentsChanges -12000000.00
changeInWorkingCapital 43000000.00
otherNonCashItems 181000000.00
freeCashFlow 111000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -24000000.00
changeToLiabilities -39000000.00
totalCashflowsFromInvestingActivities -24000000.00
netBorrowings -132000000.00
totalCashFromFinancingActivities -150000000.00
changeToOperatingActivities 26000000.00
netIncome -70000000.00
changeInCash 0.00
beginPeriodCashFlow 278000000.00
endPeriodCashFlow 278000000.00
totalCashFromOperatingActivities 174000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 10000000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -72000000.00
changeToNetincome 185000000.00
capitalExpenditures 24000000
changeReceivables 30000000.00
cashFlowsOtherOperating 15000000.00
changeInWorkingCapital 17000000.00
otherNonCashItems 179000000.00
freeCashFlow 150000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -8000000.00
changeToLiabilities 75000000.00
totalCashflowsFromInvestingActivities -39000000.00
netBorrowings -72000000.00
totalCashFromFinancingActivities -88000000.00
changeToOperatingActivities -65000000.00
netIncome 69000000.00
changeInCash 32000000.00
beginPeriodCashFlow 246000000.00
endPeriodCashFlow 278000000.00
totalCashFromOperatingActivities 159000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 11000000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -87000000.00
changeToNetincome 56000000.00
capitalExpenditures 30000000
changeReceivables -29000000.00
cashFlowsOtherOperating -65000000.00
cashAndCashEquivalentsChanges 32000000.00
changeInWorkingCapital -19000000.00
otherNonCashItems 19000000.00
freeCashFlow 129000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -2000000.00
changeToLiabilities -34000000.00
totalCashflowsFromInvestingActivities -23000000.00
netBorrowings 177000000.00
totalCashFromFinancingActivities 134000000.00
changeToOperatingActivities -3000000.00
netIncome -99000000.00
changeInCash 8000000.00
beginPeriodCashFlow 238000000.00
endPeriodCashFlow 246000000.00
totalCashFromOperatingActivities -103000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 10000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 666000000.00
changeToNetincome -14000000.00
capitalExpenditures 24000000
changeReceivables -9000000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges 8000000.00
changeInWorkingCapital -46000000.00
otherNonCashItems 22000000.00
freeCashFlow -127000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -2000000.00
changeToLiabilities -53000000.00
totalCashflowsFromInvestingActivities -31000000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -137000000.00
changeToOperatingActivities 112000000.00
netIncome -22000000.00
changeInCash 1000000.00
beginPeriodCashFlow 237000000.00
endPeriodCashFlow 238000000.00
totalCashFromOperatingActivities 170000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 11000000.00
changeToAccountReceivables 33000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome 46000000.00
capitalExpenditures 32000000
changeReceivables 33000000.00
cashFlowsOtherOperating 112000000.00
cashAndCashEquivalentsChanges 2000000.00
changeInWorkingCapital 92000000.00
otherNonCashItems 30000000.00
freeCashFlow 138000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -2000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -15000000.00
netBorrowings -66000000.00
totalCashFromFinancingActivities -202000000.00
changeToOperatingActivities 5000000.00
netIncome 103000000.00
changeInCash -2000000.00
beginPeriodCashFlow 239000000.00
endPeriodCashFlow 237000000.00
totalCashFromOperatingActivities 215000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 11000000.00
changeToInventory 0.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock -102000000.00
otherCashflowsFromFinancingActivities -82000000.00
changeToNetincome 41000000.00
capitalExpenditures 24000000
changeReceivables 18000000.00
cashFlowsOtherOperating 4000000.00
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital 18000000.00
otherNonCashItems -2000000.00
freeCashFlow 191000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -11000000.00
changeToLiabilities 32000000.00
totalCashflowsFromInvestingActivities -36000000.00
netBorrowings 81000000.00
totalCashFromFinancingActivities -51000000.00
changeToOperatingActivities -88000000.00
netIncome 123000000.00
changeInCash 51000000.00
beginPeriodCashFlow 188000000.00
endPeriodCashFlow 239000000.00
totalCashFromOperatingActivities 139000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 11000000.00
changeToInventory 0.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock -106000000.00
otherCashflowsFromFinancingActivities 62000000.00
changeToNetincome 56000000.00
capitalExpenditures 24000000
changeReceivables -36000000.00
cashFlowsOtherOperating -89000000.00
cashAndCashEquivalentsChanges 52000000.00
changeInWorkingCapital -92000000.00
otherNonCashItems -3000000.00
freeCashFlow 115000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 15000000.00
changeToLiabilities -45000000.00
totalCashflowsFromInvestingActivities -9000000.00
netBorrowings 215000000.00