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ServiceMaster Global Holdings, Inc. занимается предоставлением бытовых и коммерческих услуг. Он предлагает жилой и коммерческий контроль за термитами и вредителями, услуги по борьбе с вредителями национальных счетов, реставрацию, коммерческую уборку, уборку жилых помещений, ремонт мебели и мебели, а также инспекции домов. Он работает в следующих сегментах: Terminix, ServiceMaster Brands и Corporate. Сегмент Terminix фокусируется на предоставлении услуг по восстановлению и защите от термитов, проведении периодических проверок и предупреждений о термитах, периодических услугах по борьбе с вредителями, услугах по изоляции, инкапсуляции в гусеничном пространстве, исключении диких животных и обработке с гарантиями восстановления повреждений от термитов для бытовых и коммерческих клиентов. Сегмент ServiceMaster Brands состоит из компаний ServiceMaster Restore, ServiceMaster Clean, Merry Maids, Мебель Медик и AmeriSpec. Корпоративный сегмент включает корпоративные операции, которые предоставляют различные технологические, кадровые, финансовые, юридические и другие вспомогательные услуги отчетным сегментам. Компания была основана Мэрионом Уэйдом в 1929 году и имеет штаб-квартиру в Мемфисе, штат Теннесси.

General
Code SERV
Type Common Stock
Name ServiceMaster Global Hldgs Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US88087E1001
PrimaryTicker TMX.US
CUSIP 81761R117
CIK 1428875
EmployerIdNumber 20-8738320
FiscalYearEnd December
IPODate 2014-06-26
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Personal Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Diversified Consumer Services
GicSubIndustry Specialized Consumer Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2014-06-26
Address 150 Peabody Place, Memphis, TN, United States, 38103
Phone 901 597 1400
WebURL http://www.servicemaster.com
FullTimeEmployees 12000
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 5399792640
MarketCapitalizationMln 5399.7926
EBITDA 388000000
PERatio 152.1818
PEGRatio 2.88
WallStreetTargetPrice 47.13
BookValue 17.055
DividendYield 0
EarningsShare 0.491
EPSEstimateCurrentYear 0.84
EPSEstimateNextYear 1.2
EPSEstimateNextQuarter 0.14
EPSEstimateCurrentQuarter 0.22
MostRecentQuarter 2020-09-30
ProfitMargin 0.0306
OperatingMarginTTM 0.1272
ReturnOnAssetsTTM 0.0338
ReturnOnEquityTTM 0
RevenueTTM 2153999872
RevenuePerShareTTM 16.009
QuarterlyRevenueGrowthYOY 0.081
GrossProfitTTM 899000000
DilutedEpsTTM 0.491
QuarterlyEarningsGrowthYOY -0.061

Financials / Income Statement / quarterly / net Income

-248M
2018-12-31
70M
2019-03-31
59M
2019-06-30
25M
2019-09-30
-26M
2019-12-31
14M
2020-03-31
53M
2020-06-30
-7M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

-522M
2018-12-31
482M
2019-03-31
560M
2019-06-30
528M
2019-09-30
507M
2019-12-31
456M
2020-03-31
534M
2020-06-30
512M
2020-09-30

Earnings / History / epsActual

0.19
2018-12-31
0.33
2019-03-31
0.5
2019-06-30
0.31
2019-09-30
0.22
2019-12-31
0.08
2020-03-31
0.4
2020-06-30
0.26
2020-09-30
Valuation
TrailingPE 152.1818
ForwardPE 40.4858
PriceSalesTTM 3.0495
PriceBookMRQ 2.9631
EnterpriseValue 0
EnterpriseValueRevenue 3.6926
EnterpriseValueEbitda 26.5602
SharesStats
SharesOutstanding 131992000
SharesFloat 131762279
PercentInsiders 0.158
PercentInstitutions 109.706
Technicals
Beta 1.0127
52WeekHigh 0
52WeekLow 0
50DayMA 47.1988
200DayMA 39.2755
SharesShort 2334909
SharesShortPriorMonth 2510646
ShortRatio 2.42
ShortPercent 0.0235
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 5326000000.00
intangibleAssets 1112000000.00
totalLiab 3087000000.00
totalStockholderEquity 2239000000.00
otherCurrentLiab 64000000.00
retainedEarnings 351000000.00
goodWill 2127000000.00
cash 288000000.00
totalCurrentLiabilities 740000000.00
shortLongTermDebt 100000000.00
totalCurrentAssets 1507000000.00
longTermInvestments 13000000.00
netReceivables 214000000.00
longTermDebt 1565000000.00
inventory 40000000.00
accountsPayable 100000000.00
nonCurrrentAssetsOther 165000000.00
nonCurrentAssetsTotal 3818000000.00
capitalLeaseObligations 116000000.00
nonCurrentLiabilitiesOther 203000000.00
nonCurrentLiabilitiesTotal 2347000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 5339000000.00
intangibleAssets 1146000000.00
otherCurrentAssets 952000000.00
totalLiab 3089000000.00
totalStockholderEquity 2251000000.00
deferredLongTermLiab 96000000.00
otherCurrentLiab 184000000.00
commonStock 2000000.00
retainedEarnings 358000000.00
otherLiab 682000000.00
goodWill 2103000000.00
otherAssets 306000000.00
cash 302000000.00
totalCurrentLiabilities 683000000.00
shortTermDebt 104000000.00
shortLongTermDebt 104000000.00
otherStockholderEquity -40000000.00
propertyPlantEquipment 189000000.00
totalCurrentAssets 1505000000.00
longTermInvestments 46000000.00
netTangibleAssets -999000000.00
netReceivables 205000000.00
longTermDebt 1620000000.00
inventory 45000000.00
accountsPayable 394000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 358000000.00
treasuryStock -417000000.00
nonCurrrentAssetsOther 253000000.00
deferredLongTermAssetCharges 96000000.00
nonCurrentAssetsTotal 3833000000.00
capitalLeaseObligations 121000000.00
longTermDebtTotal 1620000000.00
nonCurrentLiabilitiesOther 786000000.00
nonCurrentLiabilitiesTotal 2406000000.00
capitalSurpluse 2348000000.00
liabilitiesAndStockholdersEquity 5339000000.00
cashAndShortTermInvestments 302000000.00
commonStockSharesOutstanding 131981085.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 5201000000.00
intangibleAssets 1149000000.00
otherCurrentAssets 972000000.00
totalLiab 3011000000.00
totalStockholderEquity 2190000000.00
deferredLongTermLiab 86000000.00
otherCurrentLiab 175000000.00
commonStock 2000000.00
retainedEarnings 305000000.00
otherLiab 665000000.00
goodWill 2095000000.00
otherAssets 294000000.00
cash 185000000.00
totalCurrentLiabilities 617000000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
otherStockholderEquity -41000000.00
propertyPlantEquipment 192000000.00
totalCurrentAssets 1376000000.00
longTermInvestments 42000000.00
netTangibleAssets -1054000000.00
netReceivables 177000000.00
longTermDebt 1622000000.00
inventory 41000000.00
accountsPayable 343000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 305000000.00
treasuryStock -417000000.00
nonCurrrentAssetsOther 261000000.00
deferredLongTermAssetCharges 86000000.00
nonCurrentAssetsTotal 3825000000.00
capitalLeaseObligations 126000000.00
longTermDebtTotal 1622000000.00
nonCurrentLiabilitiesOther 772000000.00
nonCurrentLiabilitiesTotal 2394000000.00
capitalSurpluse 2341000000.00
liabilitiesAndStockholdersEquity 5201000000.00
cashAndShortTermInvestments 185000000.00
commonStockSharesOutstanding 131923361.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 5322000000.00
intangibleAssets 1791000000.00
otherCurrentAssets 83000000.00
totalLiab 3001000000.00
totalStockholderEquity 2322000000.00
deferredLongTermLiab 95000000.00
otherCurrentLiab 131000000.00
commonStock 2000000.00
retainedEarnings 291000000.00
otherLiab 664000000.00
goodWill 2279000000.00
otherAssets 305000000.00
cash 280000000.00
totalCurrentLiabilities 557000000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
otherStockholderEquity 9000000.00
propertyPlantEquipment 212000000.00
totalCurrentAssets 629000000.00
longTermInvestments 58000000.00
netTangibleAssets -1749000000.00
shortTermInvestments 0.00
netReceivables 218000000.00
longTermDebt 1668000000.00
inventory 48000000.00
accountsPayable 356000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 291000000.00
treasuryStock -313000000.00
nonCurrrentAssetsOther 259000000.00
deferredLongTermAssetCharges 95000000.00
nonCurrentAssetsTotal 4694000000.00
capitalLeaseObligations 131000000.00
longTermDebtTotal 1668000000.00
nonCurrentLiabilitiesOther 776000000.00
nonCurrentLiabilitiesTotal 2444000000.00
capitalSurpluse 2334000000.00
liabilitiesAndStockholdersEquity 5322000000.00
cashAndShortTermInvestments 280000000.00
commonStockSharesOutstanding 135408054.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 5017000000.00
intangibleAssets 1718000000.00
otherCurrentAssets 72000000.00
totalLiab 2681000000.00
totalStockholderEquity 2337000000.00
deferredLongTermLiab 103000000.00
otherCurrentLiab 117000000.00
commonStock 2000000.00
retainedEarnings 313000000.00
otherLiab 665000000.00
goodWill 2206000000.00
otherAssets 307000000.00
cash 140000000.00
totalCurrentLiabilities 505000000.00
shortTermDebt 56000000.00
shortLongTermDebt 56000000.00
otherStockholderEquity -8000000.00
propertyPlantEquipment 208000000.00
totalCurrentAssets 470000000.00
longTermInvestments 66000000.00
netTangibleAssets -1588000000.00
shortTermInvestments 0.00
netReceivables 214000000.00
longTermDebt 1398000000.00
inventory 45000000.00
accountsPayable 331000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 313000000.00
treasuryStock -300000000.00
nonCurrrentAssetsOther 247000000.00
deferredLongTermAssetCharges 103000000.00
nonCurrentAssetsTotal 4548000000.00
capitalLeaseObligations 131000000.00
longTermDebtTotal 1398000000.00
nonCurrentLiabilitiesOther 778000000.00
nonCurrentLiabilitiesTotal 2176000000.00
capitalSurpluse 2330000000.00
liabilitiesAndStockholdersEquity 5017000000.00
cashAndShortTermInvestments 140000000.00
commonStockSharesOutstanding 135705232.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 4806000000.00
intangibleAssets 1625000000.00
otherCurrentAssets 76000000.00
totalLiab 2477000000.00
totalStockholderEquity 2329000000.00
deferredLongTermLiab 92000000.00
otherCurrentLiab 118000000.00
commonStock 2000000.00
retainedEarnings 285000000.00
otherLiab 636000000.00
goodWill 2038000000.00
otherAssets 279000000.00
cash 228000000.00
totalCurrentLiabilities 473000000.00
shortTermDebt 53000000.00
shortLongTermDebt 53000000.00
otherStockholderEquity -1000000.00
propertyPlantEquipment 198000000.00
totalCurrentAssets 555000000.00
longTermInvestments 66000000.00
netTangibleAssets -1334000000.00
shortTermInvestments 0.00
netReceivables 210000000.00
longTermDebt 1252000000.00
inventory 41000000.00
accountsPayable 302000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 285000000.00
treasuryStock -283000000.00
nonCurrrentAssetsOther 233000000.00
deferredLongTermAssetCharges 92000000.00
nonCurrentAssetsTotal 4252000000.00
capitalLeaseObligations 133000000.00
longTermDebtTotal 1252000000.00
nonCurrentLiabilitiesOther 752000000.00
nonCurrentLiabilitiesTotal 2004000000.00
capitalSurpluse 2326000000.00
liabilitiesAndStockholdersEquity 4806000000.00
cashAndShortTermInvestments 228000000.00
commonStockSharesOutstanding 135953492.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 4769000000.00
intangibleAssets 1603000000.00
otherCurrentAssets 64000000.00
totalLiab 2489000000.00
totalStockholderEquity 2280000000.00
deferredLongTermLiab 74000000.00
otherCurrentLiab 117000000.00
commonStock 2000000.00
retainedEarnings 226000000.00
otherLiab 639000000.00
goodWill 2037000000.00
otherAssets 214000000.00
cash 255000000.00
totalCurrentLiabilities 443000000.00
shortTermDebt 52000000.00
shortLongTermDebt 52000000.00
otherStockholderEquity 3000000.00
propertyPlantEquipment 201000000.00
totalCurrentAssets 548000000.00
longTermInvestments 61000000.00
netTangibleAssets -1360000000.00
shortTermInvestments 0.00
netReceivables 183000000.00
longTermDebt 1229000000.00
inventory 46000000.00
accountsPayable 273000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 226000000.00
treasuryStock -269000000.00
nonCurrrentAssetsOther 246000000.00
deferredLongTermAssetCharges 74000000.00
nonCurrentAssetsTotal 4222000000.00
capitalLeaseObligations 136000000.00
longTermDebtTotal 1289000000.00
nonCurrentLiabilitiesOther 757000000.00
nonCurrentLiabilitiesTotal 2046000000.00
capitalSurpluse 2318000000.00
liabilitiesAndStockholdersEquity 4769000000.00
cashAndShortTermInvestments 255000000.00
commonStockSharesOutstanding 136046435.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 5023000000.00
intangibleAssets 1588000000.00
otherCurrentAssets 61000000.00
totalLiab 2818000000.00
totalStockholderEquity 2204000000.00
deferredLongTermLiab 77000000.00
otherCurrentLiab 95000000.00
commonStock 2000000.00
retainedEarnings 156000000.00
otherLiab 667000000.00
goodWill 1956000000.00
otherAssets 278000000.00
cash 224000000.00
totalCurrentLiabilities 425000000.00
shortTermDebt 49000000.00
shortLongTermDebt 18000000.00
otherStockholderEquity 5000000.00
propertyPlantEquipment 201000000.00
totalCurrentAssets 962000000.00
longTermInvestments 64000000.00
netTangibleAssets -1339000000.00
shortTermInvestments 445000000.00
netReceivables 186000000.00
longTermDebt 1668000000.00
inventory 45000000.00
accountsPayable 282000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 156000000.00
treasuryStock -267000000.00
nonCurrrentAssetsOther 176000000.00
deferredLongTermAssetCharges 77000000.00
nonCurrentAssetsTotal 4062000000.00
longTermDebtTotal 1727000000.00
nonCurrentLiabilitiesOther 666000000.00
nonCurrentLiabilitiesTotal 2393000000.00
capitalSurpluse 2309000000.00
liabilitiesAndStockholdersEquity 5023000000.00
cashAndShortTermInvestments 669000000.00
commonStockSharesOutstanding 135687558.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 5612000000.00
intangibleAssets 1738000000.00
otherCurrentAssets 107000000.00
totalLiab 4188000000.00
totalStockholderEquity 1423000000.00
deferredLongTermLiab 101000000.00
otherCurrentLiab 273000000.00
commonStock 2000000.00
retainedEarnings -674000000.00
otherLiab 723000000.00
goodWill 2405000000.00
otherAssets 330000000.00
cash 521000000.00
totalCurrentLiabilities 764000000.00
shortTermDebt 54000000.00
shortLongTermDebt 54000000.00
otherStockholderEquity 23000000.00
propertyPlantEquipment 248000000.00
totalCurrentAssets 878000000.00
longTermInvestments 65000000.00
netTangibleAssets -2719000000.00
shortTermInvestments 9000000.00
netReceivables 196000000.00
longTermDebt 2702000000.00
inventory 44000000.00
accountsPayable 438000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -674000000.00
treasuryStock -267000000.00
nonCurrrentAssetsOther 178000000.00
deferredLongTermAssetCharges 101000000.00
nonCurrentAssetsTotal 4735000000.00
longTermDebtTotal 2702000000.00
nonCurrentLiabilitiesOther 722000000.00
nonCurrentLiabilitiesTotal 3424000000.00
capitalSurpluse 2339000000.00
liabilitiesAndStockholdersEquity 5612000000.00
cashAndShortTermInvestments 530000000.00
commonStockSharesOutstanding 135563054.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 5530000000.00
intangibleAssets 1743000000.00
otherCurrentAssets 92000000.00
totalLiab 4183000000.00
totalStockholderEquity 1347000000.00
deferredLongTermLiab 94000000.00
otherCurrentLiab 290000000.00
commonStock 2000000.00
retainedEarnings -745000000.00
otherLiab 717000000.00
goodWill 2396000000.00
otherAssets 324000000.00
cash 449000000.00
totalCurrentLiabilities 791000000.00
shortTermDebt 61000000.00
shortLongTermDebt 61000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 245000000.00
totalCurrentAssets 814000000.00
longTermInvestments 64000000.00
netTangibleAssets -2792000000.00
shortTermInvestments 25000000.00
netReceivables 202000000.00
longTermDebt 2675000000.00
inventory 46000000.00
accountsPayable 440000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -745000000.00
treasuryStock -267000000.00
nonCurrrentAssetsOther 175000000.00
deferredLongTermAssetCharges 94000000.00
nonCurrentAssetsTotal 4717000000.00
longTermDebtTotal 2675000000.00
nonCurrentLiabilitiesOther 717000000.00
nonCurrentLiabilitiesTotal 3392000000.00
capitalSurpluse 2336000000.00
liabilitiesAndStockholdersEquity 5530000000.00
cashAndShortTermInvestments 474000000.00
commonStockSharesOutstanding 135557005.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 5383000000.00
intangibleAssets 1742000000.00
otherCurrentAssets 90000000.00
totalLiab 4143000000.00
totalStockholderEquity 1239000000.00
deferredLongTermLiab 78000000.00
otherCurrentLiab 318000000.00
commonStock 2000000.00
retainedEarnings -841000000.00
otherLiab 707000000.00
goodWill 2353000000.00
otherAssets 301000000.00
cash 411000000.00
totalCurrentLiabilities 761000000.00
shortTermDebt 64000000.00
shortLongTermDebt 64000000.00
otherStockholderEquity 17000000.00
propertyPlantEquipment 239000000.00
totalCurrentAssets 739000000.00
longTermInvestments 62000000.00
netTangibleAssets -2855000000.00
shortTermInvestments 25000000.00
netReceivables 169000000.00
longTermDebt 2676000000.00
inventory 44000000.00
accountsPayable 378000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -841000000.00
treasuryStock -267000000.00
nonCurrrentAssetsOther 169000000.00
deferredLongTermAssetCharges 78000000.00
nonCurrentAssetsTotal 4643000000.00
longTermDebtTotal 2676000000.00
nonCurrentLiabilitiesOther 706000000.00
nonCurrentLiabilitiesTotal 3382000000.00
capitalSurpluse 2328000000.00
liabilitiesAndStockholdersEquity 5383000000.00
cashAndShortTermInvestments 436000000.00
commonStockSharesOutstanding 135384626.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 5646000000.00
intangibleAssets 1692000000.00
otherCurrentAssets 130000000.00
totalLiab 4479000000.00
totalStockholderEquity 1167000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 663000000.00
commonStock 2000000.00
retainedEarnings -895000000.00
otherLiab 169000000.00
goodWill 2256000000.00
otherAssets 4167000000.00
cash 475000000.00
totalCurrentLiabilities 1174000000.00
shortTermDebt 144000000.00
shortLongTermDebt 115000000.00
otherStockholderEquity 5000000.00
propertyPlantEquipment 237000000.00
totalCurrentAssets 1242000000.00
longTermInvestments 63000000.00
netTangibleAssets -2781000000.00
shortTermInvestments 25000000.00
netReceivables 570000000.00
longTermDebt 2643000000.00
inventory 41000000.00
accountsPayable 366000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -895000000.00
treasuryStock -267000000.00
nonCurrrentAssetsOther 157000000.00
nonCurrentAssetsTotal 4405000000.00
longTermDebtTotal 2643000000.00
nonCurrentLiabilitiesOther 662000000.00
nonCurrentLiabilitiesTotal 3305000000.00
capitalSurpluse 2321000000.00
liabilitiesAndStockholdersEquity 5646000000.00
cashAndShortTermInvestments 500000000.00
commonStockSharesOutstanding 135141048.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 5647000000.00
intangibleAssets 1698000000.00
otherCurrentAssets 128000000.00
totalLiab 4794000000.00
totalStockholderEquity 852000000.00
deferredLongTermLiab 745000000.00
otherCurrentLiab 666000000.00
commonStock 2000000.00
retainedEarnings -1201000000.00
otherLiab 168000000.00
goodWill 2255000000.00
otherAssets 4167000000.00
cash 456000000.00
totalCurrentLiabilities 1227000000.00
shortTermDebt 146000000.00
shortLongTermDebt 147000000.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 221000000.00
totalCurrentAssets 1259000000.00
longTermInvestments 59000000.00
netTangibleAssets -3100000000.00
shortTermInvestments 14000000.00
netReceivables 619000000.00
longTermDebt 2655000000.00
inventory 42000000.00
accountsPayable 416000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -1201000000.00
treasuryStock -267000000.00
nonCurrrentAssetsOther 155000000.00
nonCurrentAssetsTotal 4388000000.00
longTermDebtTotal 2654000000.00
nonCurrentLiabilitiesOther 913000000.00
nonCurrentLiabilitiesTotal 3567000000.00
capitalSurpluse 2317000000.00
liabilitiesAndStockholdersEquity 5647000000.00
cashAndShortTermInvestments 470000000.00
commonStockSharesOutstanding 135020815.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 5541000000.00
intangibleAssets 1704000000.00
otherCurrentAssets 129000000.00
totalLiab 4800000000.00
totalStockholderEquity 741000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 658000000.00
commonStock 2000000.00
retainedEarnings -1281000000.00
otherLiab 189000000.00
goodWill 2254000000.00
otherAssets 4177000000.00
cash 378000000.00
totalCurrentLiabilities 1219000000.00
shortTermDebt 141000000.00
shortLongTermDebt 2820000000.00
otherStockholderEquity -2000000.00
propertyPlantEquipment 224000000.00
totalCurrentAssets 1140000000.00
longTermInvestments 67000000.00
netTangibleAssets -3217000000.00
shortTermInvestments 25000000.00
netReceivables 562000000.00
longTermDebt 2678000000.00
inventory 45000000.00
accountsPayable 419000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1281000000.00
treasuryStock -267000000.00
nonCurrrentAssetsOther 152000000.00
nonCurrentAssetsTotal 4401000000.00
longTermDebtTotal 2678000000.00
nonCurrentLiabilitiesOther 903000000.00
nonCurrentLiabilitiesTotal 3581000000.00
capitalSurpluse 2289000000.00
liabilitiesAndStockholdersEquity 5541000000.00
cashAndShortTermInvestments 403000000.00
commonStockSharesOutstanding 133431298.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 5402000000.00
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totalLiab 4718000000.00
totalStockholderEquity 685000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1366000000.00
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capitalSurpluse 2284000000.00
liabilitiesAndStockholdersEquity 5402000000.00
cashAndShortTermInvestments 359000000.00
commonStockSharesOutstanding 134206545.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 5386000000.00
intangibleAssets 1708000000.00
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totalLiab 4700000000.00
totalStockholderEquity 686000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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propertyPlantEquipment 210000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1405000000.00
treasuryStock -182000000.00
nonCurrrentAssetsOther 166000000.00
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nonCurrentLiabilitiesOther 886000000.00
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capitalSurpluse 2274000000.00
liabilitiesAndStockholdersEquity 5386000000.00
cashAndShortTermInvestments 316000000.00
commonStockSharesOutstanding 135030283.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 5319000000.00
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totalLiab 4682000000.00
totalStockholderEquity 637000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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cash 230000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1436000000.00
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nonCurrentLiabilitiesOther 890000000.00
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capitalSurpluse 2264000000.00
liabilitiesAndStockholdersEquity 5319000000.00
cashAndShortTermInvestments 256000000.00
commonStockSharesOutstanding 134707904.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 5462000000.00
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totalLiab 4866000000.00
totalStockholderEquity 595000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1506000000.00
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nonCurrentLiabilitiesOther 890000000.00
nonCurrentLiabilitiesTotal 3604000000.00
capitalSurpluse 2257000000.00
liabilitiesAndStockholdersEquity 5462000000.00
cashAndShortTermInvestments 363000000.00
commonStockSharesOutstanding 135442846.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 5180000000.00
intangibleAssets 1695000000.00
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totalLiab 4589000000.00
totalStockholderEquity 590000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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otherLiab 182000000.00
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cash 371000000.00
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shortTermInvestments 25000000.00
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accountsPayable 406000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1521000000.00
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nonCurrrentAssetsOther 45000000.00
nonCurrentAssetsTotal 4124000000.00
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nonCurrentLiabilitiesOther 868000000.00
nonCurrentLiabilitiesTotal 3561000000.00
capitalSurpluse 2250000000.00
liabilitiesAndStockholdersEquity 5180000000.00
cashAndShortTermInvestments 396000000.00
commonStockSharesOutstanding 135729451.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 5098000000.00
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otherCurrentAssets 86000000.00
totalLiab 4554000000.00
totalStockholderEquity 545000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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shortTermInvestments 24000000.00
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longTermDebt 2698000000.00
inventory 40000000.00
accountsPayable 349000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1560000000.00
treasuryStock -122000000.00
nonCurrrentAssetsOther 83000000.00
nonCurrentAssetsTotal 4165000000.00
longTermDebtTotal 2698000000.00
nonCurrentLiabilitiesOther 901000000.00
nonCurrentLiabilitiesTotal 3599000000.00
capitalSurpluse 2245000000.00
liabilitiesAndStockholdersEquity 5098000000.00
cashAndShortTermInvestments 320000000.00
commonStockSharesOutstanding 135511176.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 5046000000.00
intangibleAssets 1673000000.00
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totalLiab 4524000000.00
totalStockholderEquity 522000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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cash 260000000.00
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netTangibleAssets -3237000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1576000000.00
treasuryStock -122000000.00
nonCurrrentAssetsOther 57000000.00
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nonCurrentLiabilitiesOther 888000000.00
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capitalSurpluse 2240000000.00
liabilitiesAndStockholdersEquity 5046000000.00
cashAndShortTermInvestments 283000000.00
propertyPlantAndEquipmentGross 397000000.00
accumulatedDepreciation -247000000.00
commonStockSharesOutstanding 137000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 5108000000.00
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totalLiab 4635000000.00
totalStockholderEquity 473000000.00
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commonStock 2000000.00
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otherLiab 149000000.00
goodWill 2080000000.00
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cash 361000000.00
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shortTermInvestments 23000000.00
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longTermDebt 2797000000.00
inventory 40000000.00
accountsPayable 385000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1626000000.00
treasuryStock -122000000.00
nonCurrrentAssetsOther 43000000.00
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capitalSurpluse 2234000000.00
liabilitiesAndStockholdersEquity 5108000000.00
cashAndShortTermInvestments 384000000.00
propertyPlantAndEquipmentGross 392000000.00
accumulatedDepreciation 253000000.00
commonStockSharesOutstanding 135146287.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 4949000000.00
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totalLiab 1724000000.00
totalStockholderEquity 398000000.00
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commonStock 2000000.00
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inventory 40000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1693000000.00
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capitalSurpluse 2224000000.00
liabilitiesAndStockholdersEquity 4949000000.00
cashAndShortTermInvestments 267000000.00
propertyPlantAndEquipmentGross 375000000.00
accumulatedDepreciation 243000000.00
commonStockSharesOutstanding 136000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 5134000000.00
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totalLiab 1759000000.00
totalStockholderEquity 359000000.00
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commonStock 2000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1720000000.00
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capitalSurpluse 2207000000.00
liabilitiesAndStockholdersEquity 5134000000.00
cashAndShortTermInvestments 408000000.00
propertyPlantAndEquipmentGross 369000000.00
accumulatedDepreciation 233000000.00
commonStockSharesOutstanding 134092335.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 5112000000.00
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totalLiab 1765000000.00
totalStockholderEquity 327000000.00
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commonStock 2000000.00
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cash 275000000.00
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otherStockholderEquity -1000000.00
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totalCurrentAssets 1010000000.00
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shortTermInvestments 22000000.00
netReceivables 584000000.00
longTermDebt 3020000000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1750000000.00
treasuryStock -122000000.00
nonCurrrentAssetsOther 44000000.00
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longTermDebtTotal 3020000000.00
nonCurrentLiabilitiesOther 139000000.00
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capitalSurpluse 2197000000.00
liabilitiesAndStockholdersEquity 5112000000.00
cashAndShortTermInvestments 297000000.00
propertyPlantAndEquipmentGross 363000000.00
accumulatedDepreciation 228000000.00
commonStockSharesOutstanding 133349047.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 5351000000.00
intangibleAssets 1716000000.00
otherCurrentAssets 96000000.00
totalLiab 1817000000.00
totalStockholderEquity -325000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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nonCurrrentAssetsOther 48000000.00
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capitalSurpluse 1532000000.00
liabilitiesAndStockholdersEquity 5351000000.00
cashAndShortTermInvestments 551000000.00
propertyPlantAndEquipmentGross 362000000.00
accumulatedDepreciation 223000000.00
commonStockSharesOutstanding 91903152.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 5197000000.00
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commonStock 1000000.00
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treasuryStock -120000000.00
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2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 5905000000.00
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totalLiab 5882000000.00
totalStockholderEquity 23000000.00
otherCurrentLiab 841000000.00
commonStock 1000000.00
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goodWill 2018000000.00
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cash 484000000.00
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treasuryStock -118000000.00
commonStockSharesOutstanding 90000000.00
2013-09-30
date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 92000000.00
2013-06-30
date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 92000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 96000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 6414757000.00
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otherCurrentLiab 759489000.00
commonStock 1477000.00
otherLiab 114855000.00
goodWill 2412251000.00
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cash 428650000.00
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propertyPlantEquipment 340048000.00
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inventory 56562000.00
accountsPayable 86710000.00
treasuryStock -103012000.00
commonStockSharesOutstanding 100000000.00
2012-09-30
date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 94000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 88000000.00
2012-03-31
date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 91000000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 5322000000.00
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otherCurrentAssets 83000000.00
totalLiab 3001000000.00
totalStockholderEquity 2322000000.00
deferredLongTermLiab 95000000.00
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commonStock 2000000.00
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goodWill 2279000000.00
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cash 280000000.00
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propertyPlantEquipment 212000000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 291000000.00
treasuryStock -313000000.00
nonCurrrentAssetsOther 259000000.00
deferredLongTermAssetCharges 95000000.00
nonCurrentAssetsTotal 4694000000.00
capitalLeaseObligations 131000000.00
longTermDebtTotal 1668000000.00
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capitalSurpluse 2334000000.00
liabilitiesAndStockholdersEquity 5322000000.00
cashAndShortTermInvestments 280000000.00
commonStockSharesOutstanding 135408054.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 5023000000.00
intangibleAssets 1588000000.00
otherCurrentAssets 61000000.00
totalLiab 2818000000.00
totalStockholderEquity 2204000000.00
deferredLongTermLiab 77000000.00
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commonStock 2000000.00
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goodWill 1956000000.00
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propertyPlantEquipment 201000000.00
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commonStockTotalEquity 2000000.00
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deferredLongTermAssetCharges 77000000.00
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longTermDebtTotal 1727000000.00
nonCurrentLiabilitiesOther 666000000.00
nonCurrentLiabilitiesTotal 2393000000.00
capitalSurpluse 2309000000.00
liabilitiesAndStockholdersEquity 5023000000.00
cashAndShortTermInvestments 669000000.00
commonStockSharesOutstanding 135687558.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 5646000000.00
intangibleAssets 1692000000.00
otherCurrentAssets 130000000.00
totalLiab 4479000000.00
totalStockholderEquity 1167000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 663000000.00
commonStock 2000000.00
retainedEarnings -895000000.00
otherLiab 663000000.00
goodWill 2256000000.00
otherAssets 862000000.00
cash 475000000.00
totalCurrentLiabilities 1174000000.00
shortTermDebt 144000000.00
shortLongTermDebt 144000000.00
otherStockholderEquity 5000000.00
propertyPlantEquipment 237000000.00
totalCurrentAssets 1242000000.00
longTermInvestments 63000000.00
netTangibleAssets -2781000000.00
shortTermInvestments 25000000.00
netReceivables 570000000.00
longTermDebt 2643000000.00
inventory 41000000.00
accountsPayable 366000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -895000000.00
treasuryStock -267000000.00
nonCurrrentAssetsOther 157000000.00
nonCurrentAssetsTotal 4405000000.00
longTermDebtTotal 2643000000.00
nonCurrentLiabilitiesOther 662000000.00
nonCurrentLiabilitiesTotal 3305000000.00
capitalSurpluse 2321000000.00
liabilitiesAndStockholdersEquity 5646000000.00
cashAndShortTermInvestments 500000000.00
commonStockSharesOutstanding 135141048.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 5386000000.00
intangibleAssets 1708000000.00
otherCurrentAssets 104000000.00
totalLiab 4700000000.00
totalStockholderEquity 686000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 629000000.00
commonStock 2000000.00
retainedEarnings -1405000000.00
otherLiab 882000000.00
goodWill 2247000000.00
otherAssets 184000000.00
cash 291000000.00
totalCurrentLiabilities 1042000000.00
shortTermDebt 59000000.00
shortLongTermDebt 59000000.00
otherStockholderEquity -3000000.00
propertyPlantEquipment 210000000.00
totalCurrentAssets 998000000.00
longTermInvestments 56000000.00
netTangibleAssets -3269000000.00
shortTermInvestments 25000000.00
netReceivables 536000000.00
longTermDebt 2772000000.00
inventory 43000000.00
accountsPayable 353000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1405000000.00
treasuryStock -182000000.00
nonCurrrentAssetsOther 166000000.00
nonCurrentAssetsTotal 4387000000.00
longTermDebtTotal 2772000000.00
nonCurrentLiabilitiesOther 886000000.00
nonCurrentLiabilitiesTotal 3658000000.00
capitalSurpluse 2274000000.00
liabilitiesAndStockholdersEquity 5386000000.00
cashAndShortTermInvestments 316000000.00
commonStockSharesOutstanding 135030283.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 5098000000.00
intangibleAssets 1704000000.00
otherCurrentAssets 86000000.00
totalLiab 4554000000.00
totalStockholderEquity 545000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 552000000.00
commonStock 2000000.00
retainedEarnings -1560000000.00
otherLiab 892000000.00
goodWill 2129000000.00
otherAssets 83000000.00
cash 296000000.00
totalCurrentLiabilities 955000000.00
shortTermDebt 54000000.00
shortLongTermDebt 54000000.00
otherStockholderEquity -21000000.00
propertyPlantEquipment 160000000.00
totalCurrentAssets 933000000.00
longTermInvestments 89000000.00
netTangibleAssets -3289000000.00
shortTermInvestments 24000000.00
netReceivables 487000000.00
longTermDebt 2698000000.00
inventory 40000000.00
accountsPayable 349000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1560000000.00
treasuryStock -122000000.00
nonCurrrentAssetsOther 83000000.00
nonCurrentAssetsTotal 4165000000.00
longTermDebtTotal 2698000000.00
nonCurrentLiabilitiesOther 901000000.00
nonCurrentLiabilitiesTotal 3599000000.00
capitalSurpluse 2245000000.00
liabilitiesAndStockholdersEquity 5098000000.00
cashAndShortTermInvestments 320000000.00
commonStockSharesOutstanding 135511176.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 5134000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 79000000.00
totalLiab 1759000000.00
totalStockholderEquity 359000000.00
deferredLongTermLiab 715000000.00
otherCurrentLiab 523000000.00
commonStock 2000000.00
retainedEarnings -1720000000.00
otherLiab 138000000.00
goodWill 2069000000.00
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cash 389000000.00
totalCurrentLiabilities 905000000.00
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shortLongTermDebt 39000000.00
otherStockholderEquity -8000000.00
propertyPlantEquipment 136000000.00
totalCurrentAssets 1044000000.00
longTermInvestments 26000000.00
netTangibleAssets -390000000.00
shortTermInvestments 19000000.00
netReceivables 517000000.00
longTermDebt 3017000000.00
inventory 42000000.00
accountsPayable 343000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1720000000.00
treasuryStock -122000000.00
nonCurrrentAssetsOther 41000000.00
nonCurrentAssetsTotal 34000000.00
longTermDebtTotal 3017000000.00
nonCurrentLiabilitiesOther 138000000.00
nonCurrentLiabilitiesTotal 854000000.00
capitalSurpluse 2207000000.00
liabilitiesAndStockholdersEquity 5134000000.00
cashAndShortTermInvestments 408000000.00
propertyPlantAndEquipmentGross 369000000.00
accumulatedDepreciation 233000000.00
commonStockSharesOutstanding 134092335.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 5905000000.00
intangibleAssets 3739000000.00
otherCurrentAssets 269000000.00
totalLiab 5882000000.00
totalStockholderEquity 23000000.00
otherCurrentLiab 841000000.00
commonStock 1000000.00
otherLiab 331000000.00
goodWill 2018000000.00
otherAssets 632000000.00
cash 484000000.00
totalCurrentLiabilities 972000000.00
propertyPlantEquipment 177000000.00
shortTermInvestments 27000000.00
longTermDebt 3867000000.00
inventory 39000000.00
accountsPayable 92000000.00
treasuryStock -118000000.00
commonStockSharesOutstanding 92000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 92000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 92000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 92000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
investments -2000000.00
totalCashFromFinancingActivities -65000000.00
netIncome -7000000.00
changeInCash -13000000.00
totalCashFromOperatingActivities 55000000.00
depreciation 31000000.00
changeToInventory 2000000.00
salePurchaseOfStock 0.00
capitalExpenditures 5000000
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -2000000.00
changeToLiabilities 88000000.00
totalCashflowsFromInvestingActivities -5000000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -14000000.00
changeToOperatingActivities 24000000.00
netIncome 53000000.00
changeInCash 98000000.00
totalCashFromOperatingActivities 117000000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory -11000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome -2000000.00
capitalExpenditures 6000000
changeReceivables -28000000.00
cashFlowsOtherOperating 5000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 99000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 4000000.00
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities -31000000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -126000000.00
changeToOperatingActivities 3000000.00
netIncome 14000000.00
changeInCash -102000000.00
totalCashFromOperatingActivities 55000000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities -26000000.00
changeToInventory 5000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 9000000.00
capitalExpenditures 9000000
changeReceivables -1000000.00
cashFlowsOtherOperating 5000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -104000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 11000000.00
changeToLiabilities -36000000.00
totalCashflowsFromInvestingActivities -164000000.00
netBorrowings 285000000.00
totalCashFromFinancingActivities 271000000.00
changeToOperatingActivities -5000000.00
netIncome -26000000.00
changeInCash 139000000.00
totalCashFromOperatingActivities 32000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities -168000000.00
changeToInventory -3000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -16000000.00
capitalExpenditures 6000000
changeReceivables 7000000.00
cashFlowsOtherOperating 74000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 140000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 1000000.00
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities -231000000.00
netBorrowings 104000000.00
totalCashFromFinancingActivities 88000000.00
changeToOperatingActivities 10000000.00
netIncome 25000000.00
changeInCash -88000000.00
totalCashFromOperatingActivities 55000000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities -225000000.00
changeToInventory 1000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -9000000.00
capitalExpenditures 7000000
changeReceivables 4000000.00
cashFlowsOtherOperating 2000000.00
cashAndCashEquivalentsChanges -88000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -7000000.00
changeToLiabilities 34000000.00
totalCashflowsFromInvestingActivities -32000000.00
netBorrowings -52000000.00
totalCashFromFinancingActivities -63000000.00
changeToOperatingActivities 12000000.00
netIncome 59000000.00
changeInCash -27000000.00
totalCashFromOperatingActivities 68000000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities -19000000.00
changeToInventory -10000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -16000000.00
capitalExpenditures 6000000
changeReceivables -26000000.00
cashFlowsOtherOperating 3000000.00
cashAndCashEquivalentsChanges -27000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 20000000.00
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -89000000.00
netBorrowings 28000000.00
totalCashFromFinancingActivities 31000000.00
changeToOperatingActivities -18000000.00
netIncome 70000000.00
changeInCash 32000000.00
totalCashFromOperatingActivities 90000000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities -100000000.00
changeToInventory -2000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -14000000.00
capitalExpenditures 9000000
changeReceivables 8000000.00
cashFlowsOtherOperating 10000000.00
cashAndCashEquivalentsChanges 32000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -32000000.00
changeToLiabilities -46000000.00
totalCashflowsFromInvestingActivities -52000000.00
netBorrowings 11000000.00
totalCashFromFinancingActivities -231000000.00
changeToOperatingActivities -18000000.00
netIncome -248000000.00
changeInCash -419000000.00
totalCashFromOperatingActivities -136000000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities -30000000.00
dividendsPaid 242000000.00
changeToInventory 32000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 247000000.00
capitalExpenditures 11000000
changeReceivables -5000000.00
cashFlowsOtherOperating 19000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -297000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 16000000.00
changeToLiabilities -17000000.00
totalCashflowsFromInvestingActivities -4000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -9000000.00
changeToOperatingActivities 12000000.00
netIncome 71000000.00
changeInCash 73000000.00
totalCashFromOperatingActivities 86000000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 0.00
changeToInventory -14000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 40000000.00
capitalExpenditures 11000000
changeReceivables 5000000.00
cashFlowsOtherOperating -14000000.00
cashAndCashEquivalentsChanges 72000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -6000000.00
changeToLiabilities 54000000.00
totalCashflowsFromInvestingActivities -82000000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -17000000.00
changeToOperatingActivities 43000000.00
netIncome 96000000.00
changeInCash 38000000.00
totalCashFromOperatingActivities 137000000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities -50000000.00
dividendsPaid 0.00
changeToInventory -15000000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome -5000000.00
capitalExpenditures 26000000
changeReceivables -27000000.00
cashFlowsOtherOperating -4000000.00
cashAndCashEquivalentsChanges 39000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 2000000.00
changeToLiabilities 36000000.00
totalCashflowsFromInvestingActivities -112000000.00
netBorrowings -95000000.00
totalCashFromFinancingActivities -93000000.00
changeToOperatingActivities -24000000.00
netIncome 40000000.00
changeInCash -63000000.00
totalCashFromOperatingActivities 142000000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities -91000000.00
dividendsPaid 0.00
changeToInventory -9000000.00
changeToAccountReceivables 21000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome 23000000.00
capitalExpenditures 23000000
changeReceivables 21000000.00
cashFlowsOtherOperating -3000000.00
cashAndCashEquivalentsChanges -64000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -10000000.00
changeToLiabilities -50000000.00
totalCashflowsFromInvestingActivities -37000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -16000000.00
changeToOperatingActivities 12000000.00
netIncome 306000000.00
changeInCash 20000000.00
totalCashFromOperatingActivities 73000000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory 12000000.00
changeToAccountReceivables -35000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -267000000.00
changeToNetincome -274000000.00
capitalExpenditures 27000000
changeReceivables 46000000.00
cashFlowsOtherOperating 9000000.00
cashAndCashEquivalentsChanges 18000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 19000000.00
changeToLiabilities -29000000.00
totalCashflowsFromInvestingActivities 8000000.00
netBorrowings -33000000.00
totalCashFromFinancingActivities -12000000.00
changeToOperatingActivities 3000000.00
netIncome 80000000.00
changeInCash 76000000.00
totalCashFromOperatingActivities 80000000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory 5000000.00
changeToAccountReceivables -57000000.00
salePurchaseOfStock 20000000.00
changeToNetincome 55000000.00
capitalExpenditures 16000000
changeReceivables -57000000.00
cashFlowsOtherOperating -3000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 78000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments -7000000.00
changeToLiabilities 79000000.00
totalCashflowsFromInvestingActivities -25000000.00
netBorrowings -32000000.00
totalCashFromFinancingActivities -64000000.00
changeToOperatingActivities 30000000.00
netIncome 85000000.00
changeInCash 45000000.00
totalCashFromOperatingActivities 134000000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory -9000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -32000000.00
changeToNetincome 10000000.00
capitalExpenditures 16000000
changeReceivables -60000000.00
cashAndCashEquivalentsChanges 44000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments -2000000.00
changeToLiabilities 21000000.00
totalCashflowsFromInvestingActivities -31000000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -60000000.00
changeToOperatingActivities 1000000.00
netIncome 39000000.00
changeInCash 35000000.00
totalCashFromOperatingActivities 126000000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 0.00
changeToInventory -4000000.00
changeToAccountReceivables 36000000.00
salePurchaseOfStock -46000000.00
changeToNetincome 10000000.00
capitalExpenditures 18000000
changeReceivables 36000000.00
cashAndCashEquivalentsChanges 37000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 3000000.00
changeToLiabilities -31000000.00
totalCashflowsFromInvestingActivities 52000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -5000000.00
changeToOperatingActivities -22000000.00
netIncome 31000000.00
changeInCash 157000000.00
totalCashFromOperatingActivities 110000000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities 61000000.00
dividendsPaid 0.00
changeToInventory 3000000.00
changeToAccountReceivables -40000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 40000000.00
capitalExpenditures 11000000
changeReceivables 41000000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges 156000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments -4000000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -31000000.00
netBorrowings -17000000.00
totalCashFromFinancingActivities -52000000.00
changeToOperatingActivities 1000000.00
netIncome 70000000.00
changeInCash -112000000.00
totalCashFromOperatingActivities -29000000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 0.00
changeToInventory 11000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -34000000.00
changeToNetincome -75000000.00
capitalExpenditures 14000000
changeReceivables -63000000.00
cashAndCashEquivalentsChanges -113000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments 40000000.00
changeToLiabilities 64000000.00
totalCashflowsFromInvestingActivities -139000000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -28000000.00
changeToOperatingActivities 1000000.00
netIncome 15000000.00
changeInCash -29000000.00
totalCashFromOperatingActivities 138000000.00
depreciation 23000000.00
otherCashflowsFromInvestingActivities -165000000.00
dividendsPaid 0.00
changeToInventory -13000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -14000000.00
changeToNetincome 93000000.00
capitalExpenditures 14000000
changeReceivables -46000000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges -28000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 1000000.00
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities -15000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -17000000.00
netIncome 39000000.00
changeInCash 74000000.00
totalCashFromOperatingActivities 106000000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory -7000000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock 2000000.00
changeToNetincome 7000000.00
capitalExpenditures 17000000
changeReceivables 28000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 74000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 3000000.00
changeToLiabilities -15000000.00
totalCashflowsFromInvestingActivities -64000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -5000000.00
changeToOperatingActivities -23000000.00
netIncome 16000000.00
changeInCash 38000000.00
totalCashFromOperatingActivities 107000000.00
depreciation 20000000.00
otherCashflowsFromInvestingActivities -56000000.00
dividendsPaid 0.00
changeToInventory 2000000.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 2000000.00
capitalExpenditures 10000000
changeReceivables 33000000.00
cashFlowsOtherOperating 23000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 37000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
investments 2000000.00
changeToLiabilities -34000000.00
totalCashflowsFromInvestingActivities -14000000.00
netBorrowings -103000000.00
totalCashFromFinancingActivities -101000000.00
netIncome 50000000.00
changeInCash -96000000.00
totalCashFromOperatingActivities 19000000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 0.00
changeToInventory 6000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000000.00
changeToNetincome 62000000.00
capitalExpenditures 10000000
changeReceivables -46000000.00
cashFlowsOtherOperating -26000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -101000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments 10000000.00
changeToLiabilities 104000000.00
totalCashflowsFromInvestingActivities -6000000.00
netBorrowings -38000000.00
totalCashFromFinancingActivities -31000000.00
netIncome 66000000.00
changeInCash 113000000.00
totalCashFromOperatingActivities 150000000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 0.00
changeToInventory -9000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 29000000.00
capitalExpenditures 12000000
changeReceivables -52000000.00
cashFlowsOtherOperating -12000000.00
cashAndCashEquivalentsChanges 113000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
investments 5000000.00
changeToLiabilities -22000000.00
totalCashflowsFromInvestingActivities -14000000.00
netBorrowings -197000000.00
totalCashFromFinancingActivities -182000000.00
netIncome 28000000.00
changeInCash -136000000.00
totalCashFromOperatingActivities 55000000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 0.00
changeToInventory 6000000.00
changeToAccountReceivables 21000000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 15000000.00
capitalExpenditures 8000000
changeReceivables 21000000.00
cashFlowsOtherOperating -11000000.00
cashAndCashEquivalentsChanges -141000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 40000000.00
changeToLiabilities 38000000.00
totalCashflowsFromInvestingActivities -58000000.00
netBorrowings -873000000.00
totalCashFromFinancingActivities -315000000.00
changeToOperatingActivities -13000000.00
netIncome 19000000.00
changeInCash -95000000.00
totalCashFromOperatingActivities 242000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 0.00
changeToInventory -1000000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock 679000000.00
otherCashflowsFromFinancingActivities -115000000.00
changeToNetincome 240000000.00
capitalExpenditures 35000000
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -51000000.00
totalCashFromFinancingActivities -274000000.00
netIncome -76000000.00
totalCashFromOperatingActivities 121000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 30000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 671000000.00
capitalExpenditures 29000000
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
changeToLiabilities 26000000.00
totalCashflowsFromInvestingActivities -36000000.00
totalCashFromFinancingActivities -54000000.00
netIncome 40000000.00
totalCashFromOperatingActivities 139000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7000000.00
capitalExpenditures 26000000
2014-03-31
date 2014-03-31
currency_symbol USD
totalCashFromOperatingActivities 13000000.00
otherCashflowsFromInvestingActivities 36000000.00
changeToAccountReceivables 13000000.00
capitalExpenditures 14000000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 17000000.00
totalCashFromOperatingActivities 214000000.00
otherCashflowsFromInvestingActivities 1000000.00
capitalExpenditures 39000000
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 44000000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromOperatingActivities 231518000.00
otherCashflowsFromInvestingActivities 2197000.00
capitalExpenditures 73228000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 25000000.00
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -516000000.00
netBorrowings 365000000.00
totalCashFromFinancingActivities 327000000.00
changeToOperatingActivities -1000000.00
netIncome 128000000.00
changeInCash 56000000.00
totalCashFromOperatingActivities 245000000.00
depreciation 107000000.00
otherCashflowsFromInvestingActivities -512000000.00
changeToInventory -14000000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -37000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -55000000.00
capitalExpenditures 28000000
changeReceivables -7000000.00
cashFlowsOtherOperating 89000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 57000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -20000000.00
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities -250000000.00
netBorrowings -114000000.00
totalCashFromFinancingActivities -350000000.00
changeToOperatingActivities 11000000.00
netIncome -41000000.00
changeInCash -371000000.00
totalCashFromOperatingActivities 229000000.00
depreciation 95000000.00
otherCashflowsFromInvestingActivities -182000000.00
dividendsPaid 242000000.00
changeToInventory -6000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome 305000000.00
capitalExpenditures 49000000
changeReceivables -6000000.00
cashFlowsOtherOperating -2000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -250000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -85000000.00
changeToLiabilities 21000000.00
totalCashflowsFromInvestingActivities -85000000.00
netBorrowings -98000000.00
totalCashFromFinancingActivities -152000000.00
changeToOperatingActivities 11000000.00
netIncome 510000000.00
changeInCash 176000000.00
totalCashFromOperatingActivities 413000000.00
depreciation 108000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 0.00
changeToInventory 4000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -55000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome -199000000.00
capitalExpenditures 77000000
changeReceivables -35000000.00
cashFlowsOtherOperating 6000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 177000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 40000000.00
changeToLiabilities 51000000.00
totalCashflowsFromInvestingActivities -133000000.00
netBorrowings -51000000.00
totalCashFromFinancingActivities -102000000.00
changeToOperatingActivities -24000000.00
netIncome 155000000.00
changeInCash 90000000.00
totalCashFromOperatingActivities 325000000.00
depreciation 99000000.00
otherCashflowsFromInvestingActivities -116000000.00
dividendsPaid 0.00
changeToInventory -6000000.00
changeToAccountReceivables -40000000.00
salePurchaseOfStock -47000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 65000000.00
capitalExpenditures 56000000
changeReceivables -40000000.00
cashFlowsOtherOperating 2000000.00
cashAndCashEquivalentsChanges 89000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 20000000.00
changeToLiabilities 33000000.00
totalCashflowsFromInvestingActivities -98000000.00
netBorrowings -345000000.00
totalCashFromFinancingActivities -319000000.00
changeToOperatingActivities -23000000.00
netIncome 160000000.00
changeInCash -81000000.00
totalCashFromOperatingActivities 336000000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities -78000000.00
dividendsPaid 0.00
changeToInventory 5000000.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock 16000000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome 109000000.00
capitalExpenditures 40000000
changeReceivables -44000000.00
cashFlowsOtherOperating -26000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -92000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 35000000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities -56000000.00
netBorrowings -897000000.00
totalCashFromFinancingActivities -277000000.00
changeToOperatingActivities -13000000.00
netIncome -57000000.00
changeInCash -80000000.00
totalCashFromOperatingActivities 253000000.00
depreciation 108000000.00
otherCashflowsFromInvestingActivities -58000000.00
dividendsPaid 35000000.00
changeToInventory -1000000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock 673000000.00
otherCashflowsFromFinancingActivities -21000000.00
changeToNetincome 240000000.00
capitalExpenditures 35000000
changeReceivables -34000000.00
cashFlowsOtherOperating -35000000.00
cashAndCashEquivalentsChanges -95000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 17000000.00
totalCashFromOperatingActivities 214000000.00
otherCashflowsFromInvestingActivities 1000000.00
capitalExpenditures 39000000
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax -7000000.00
netIncome -7000000.00
sellingGeneralAdministrative 140000000.00
grossProfit 213000000.00
ebit 46000000.00
operatingIncome 64000000.00
interestExpense 22000000.00
taxProvision 15000000.00
interestIncome 1000000.00
netInterestIncome -21000000.00
totalRevenue 512000000.00
totalOperatingExpenses 448000000.00
costOfRevenue 299000000.00
totalOtherIncomeExpenseNet -51000000.00
netIncomeFromContinuingOps -21000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 57000000.00
netIncome 53000000.00
sellingGeneralAdministrative 143000000.00
grossProfit 237000000.00
ebit 79000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 77000000.00
otherOperatingExpenses 9000000.00
interestExpense 22000000.00
taxProvision 18000000.00
interestIncome 1000000.00
netInterestIncome -21000000.00
nonRecurring 8000000.00
incomeTaxExpense 18000000.00
totalRevenue 534000000.00
totalOperatingExpenses 160000000.00
costOfRevenue 297000000.00
totalOtherIncomeExpenseNet -8000000.00
discontinuedOperations 13000000.00
netIncomeFromContinuingOps 40000000.00
netIncomeApplicableToCommonShares 53000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome 14000000.00
sellingGeneralAdministrative 140000000.00
grossProfit 177000000.00
ebit 23000000.00
operatingIncome 23000000.00
otherOperatingExpenses 9000000.00
interestExpense 23000000.00
taxProvision -2000000.00
interestIncome 0.00
netInterestIncome -23000000.00
extraordinaryItems 13000000.00
nonRecurring 5000000.00
incomeTaxExpense -2000000.00
totalRevenue 456000000.00
totalOperatingExpenses 154000000.00
costOfRevenue 279000000.00
totalOtherIncomeExpenseNet -5000000.00
discontinuedOperations 13000000.00
netIncomeFromContinuingOps 1000000.00
netIncomeApplicableToCommonShares 14000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax -38000000.00
netIncome -26000000.00
sellingGeneralAdministrative 142000000.00
grossProfit 198000000.00
ebit 55000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 56000000.00
otherOperatingExpenses 10000000.00
interestExpense 23000000.00
taxProvision -12000000.00
interestIncome 1000000.00
netInterestIncome -22000000.00
nonRecurring -10000000.00
incomeTaxExpense -12000000.00
totalRevenue 507000000.00
totalOperatingExpenses 142000000.00
costOfRevenue 309000000.00
totalOtherIncomeExpenseNet -62000000.00
discontinuedOperations 13000000.00
netIncomeFromContinuingOps -26000000.00
netIncomeApplicableToCommonShares -26000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 35000000.00
netIncome 25000000.00
sellingGeneralAdministrative 149000000.00
grossProfit 223000000.00
ebit 55000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 54000000.00
otherOperatingExpenses 7000000.00
interestExpense 19000000.00
taxProvision 9000000.00
interestIncome 1000000.00
netInterestIncome -18000000.00
nonRecurring 13000000.00
incomeTaxExpense 9000000.00
totalRevenue 528000000.00
totalOperatingExpenses 169000000.00
costOfRevenue 305000000.00
totalOtherIncomeExpenseNet -13000000.00
discontinuedOperations 13000000.00
netIncomeFromContinuingOps 26000000.00
netIncomeApplicableToCommonShares 25000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 80000000.00
netIncome 59000000.00
sellingGeneralAdministrative 151000000.00
grossProfit 257000000.00
ebit 98000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 95000000.00
otherOperatingExpenses 6000000.00
interestExpense 18000000.00
taxProvision 21000000.00
interestIncome 3000000.00
netInterestIncome -15000000.00
nonRecurring 5000000.00
incomeTaxExpense 21000000.00
totalRevenue 560000000.00
totalOperatingExpenses 162000000.00
costOfRevenue 303000000.00
totalOtherIncomeExpenseNet -5000000.00
discontinuedOperations 13000000.00
netIncomeFromContinuingOps 59000000.00
netIncomeApplicableToCommonShares 59000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 79000000.00
netIncome 70000000.00
sellingGeneralAdministrative 136000000.00
grossProfit 221000000.00
ebit 105000000.00
nonOperatingIncomeNetOther 35000000.00
operatingIncome 70000000.00
otherOperatingExpenses 6000000.00
interestExpense 27000000.00
taxProvision 3000000.00
interestIncome 27000000.00
netInterestIncome -26000000.00
extraordinaryItems 16000000.00
nonRecurring 9000000.00
incomeTaxExpense 9000000.00
totalRevenue 482000000.00
totalOperatingExpenses 151000000.00
costOfRevenue 261000000.00
totalOtherIncomeExpenseNet 25000000.00
netIncomeFromContinuingOps 70000000.00
netIncomeApplicableToCommonShares 70000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -410000000.00
minorityInterest 0.00
netIncome -248000000.00
sellingGeneralAdministrative 96000000.00
grossProfit -254000000.00
ebit -391000000.00
nonOperatingIncomeNetOther -225000000.00
operatingIncome -166000000.00
otherOperatingExpenses 2000000.00
interestExpense 19000000.00
extraordinaryItems 119000000.00
nonRecurring 10000000.00
otherItems 0.00
incomeTaxExpense -40000000.00
totalRevenue -522000000.00
totalOperatingExpenses -88000000.00
costOfRevenue -268000000.00
totalOtherIncomeExpenseNet -283000000.00
discontinuedOperations -11000000.00
netIncomeFromContinuingOps -370000000.00
netIncomeApplicableToCommonShares -248000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100000000.00
minorityInterest 0.00
netIncome 71000000.00
sellingGeneralAdministrative 229000000.00
grossProfit 392000000.00
ebit 138000000.00
nonOperatingIncomeNetOther -15000000.00
operatingIncome 153000000.00
otherOperatingExpenses 8000000.00
interestExpense 40000000.00
extraordinaryItems 0.00
nonRecurring 2000000.00
otherItems 0.00
incomeTaxExpense 29000000.00
totalRevenue 873000000.00
totalOperatingExpenses 239000000.00
costOfRevenue 481000000.00
totalOtherIncomeExpenseNet -55000000.00
discontinuedOperations -11000000.00
netIncomeFromContinuingOps 71000000.00
netIncomeApplicableToCommonShares 71000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130000000.00
minorityInterest 0.00
netIncome 96000000.00
sellingGeneralAdministrative 225000000.00
grossProfit 407000000.00
ebit 167000000.00
nonOperatingIncomeNetOther -7000000.00
operatingIncome 174000000.00
otherOperatingExpenses 7000000.00
interestExpense 37000000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense 34000000.00
totalRevenue 874000000.00
totalOperatingExpenses 233000000.00
costOfRevenue 467000000.00
totalOtherIncomeExpenseNet -46000000.00
discontinuedOperations -11000000.00
netIncomeFromContinuingOps 96000000.00
netIncomeApplicableToCommonShares 96000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54000000.00
minorityInterest 0.00
netIncome 40000000.00
sellingGeneralAdministrative 197000000.00
grossProfit 314000000.00
ebit 93000000.00
nonOperatingIncomeNetOther -7000000.00
operatingIncome 100000000.00
otherOperatingExpenses 5000000.00
interestExpense 37000000.00
extraordinaryItems 0.00
nonRecurring 12000000.00
otherItems 0.00
incomeTaxExpense 14000000.00
totalRevenue 675000000.00
totalOperatingExpenses 214000000.00
costOfRevenue 361000000.00
totalOtherIncomeExpenseNet -58000000.00
discontinuedOperations -11000000.00
netIncomeFromContinuingOps 40000000.00
netIncomeApplicableToCommonShares 40000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57000000.00
minorityInterest 0.00
netIncome 306000000.00
sellingGeneralAdministrative 182000000.00
grossProfit 293000000.00
ebit 95000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 93000000.00
otherOperatingExpenses 6000000.00
interestExpense 37000000.00
extraordinaryItems 0.00
nonRecurring 12000000.00
otherItems 0.00
incomeTaxExpense -249000000.00
totalRevenue 665000000.00
totalOperatingExpenses 200000000.00
costOfRevenue 372000000.00
totalOtherIncomeExpenseNet -131000000.00
discontinuedOperations 120000000.00
netIncomeFromContinuingOps 306000000.00
netIncomeApplicableToCommonShares 306000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114000000.00
minorityInterest 0.00
netIncome 80000000.00
sellingGeneralAdministrative 199000000.00
grossProfit 378000000.00
ebit 149000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 151000000.00
otherOperatingExpenses 7000000.00
interestExpense 38000000.00
extraordinaryItems 0.00
nonRecurring 21000000.00
otherItems 0.00
incomeTaxExpense 34000000.00
totalRevenue 797000000.00
totalOperatingExpenses 227000000.00
costOfRevenue 419000000.00
totalOtherIncomeExpenseNet -58000000.00
discontinuedOperations 5000000.00
netIncomeFromContinuingOps 80000000.00
netIncomeApplicableToCommonShares 80000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137000000.00
minorityInterest 0.00
netIncome 85000000.00
sellingGeneralAdministrative 206000000.00
grossProfit 392000000.00
ebit 175000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 177000000.00
otherOperatingExpenses 7000000.00
interestExpense 38000000.00
extraordinaryItems 0.00
nonRecurring 2000000.00
otherItems 0.00
incomeTaxExpense 52000000.00
totalRevenue 807000000.00
totalOperatingExpenses 215000000.00
costOfRevenue 415000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -4000000.00
netIncomeFromContinuingOps 85000000.00
netIncomeApplicableToCommonShares 85000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62000000.00
minorityInterest 0.00
netIncome 39000000.00
sellingGeneralAdministrative 186000000.00
grossProfit 297000000.00
ebit 99000000.00
operatingIncome 99000000.00
otherOperatingExpenses 7000000.00
interestExpense 37000000.00
extraordinaryItems 0.00
nonRecurring 5000000.00
otherItems 0.00
incomeTaxExpense 24000000.00
totalRevenue 643000000.00
totalOperatingExpenses 198000000.00
costOfRevenue 346000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 38000000.00
netIncomeApplicableToCommonShares 39000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40000000.00
minorityInterest 0.00
netIncome 30000000.00
sellingGeneralAdministrative 163000000.00
grossProfit 289000000.00
ebit 77000000.00
nonOperatingIncomeNetOther -32000000.00
operatingIncome 109000000.00
otherOperatingExpenses 9000000.00
interestExpense 38000000.00
extraordinaryItems 0.00
nonRecurring 8000000.00
otherItems 0.00
incomeTaxExpense 9000000.00
totalRevenue 634000000.00
totalOperatingExpenses 180000000.00
costOfRevenue 345000000.00
totalOtherIncomeExpenseNet -316000000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps 30000000.00
netIncomeApplicableToCommonShares 30000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116000000.00
minorityInterest 0.00
netIncome 70000000.00
sellingGeneralAdministrative 185000000.00
grossProfit 358000000.00
ebit 157000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 156000000.00
otherOperatingExpenses 8000000.00
interestExpense 39000000.00
extraordinaryItems 0.00
nonRecurring 9000000.00
otherItems 0.00
incomeTaxExpense 46000000.00
totalRevenue 758000000.00
totalOperatingExpenses 202000000.00
costOfRevenue 400000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 2000000.00
netIncomeFromContinuingOps 70000000.00
netIncomeApplicableToCommonShares 70000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23000000.00
minorityInterest 0.00
netIncome 16000000.00
sellingGeneralAdministrative 187000000.00
grossProfit 368000000.00
ebit 84000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 80000000.00
otherOperatingExpenses 8000000.00
interestExpense 38000000.00
extraordinaryItems 0.00
nonRecurring 93000000.00
otherItems 0.00
incomeTaxExpense 7000000.00
totalRevenue 747000000.00
totalOperatingExpenses 288000000.00
costOfRevenue 379000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 16000000.00
netIncomeApplicableToCommonShares 16000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62000000.00
minorityInterest 0.00
netIncome 39000000.00
sellingGeneralAdministrative 176000000.00
grossProfit 285000000.00
ebit 101000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 100000000.00
otherOperatingExpenses 8000000.00
interestExpense 38000000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense 23000000.00
totalRevenue 609000000.00
totalOperatingExpenses 185000000.00
costOfRevenue 324000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39000000.00
netIncomeApplicableToCommonShares 39000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33000000.00
minorityInterest 0.00
netIncome 16000000.00
sellingGeneralAdministrative 155000000.00
grossProfit 264000000.00
ebit 93000000.00
nonOperatingIncomeNetOther -8000000.00
operatingIncome 101000000.00
otherOperatingExpenses 7000000.00
interestExpense 38000000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense 16000000.00
totalRevenue 603000000.00
totalOperatingExpenses 163000000.00
costOfRevenue 339000000.00
totalOtherIncomeExpenseNet -249000000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps 17000000.00
netIncomeApplicableToCommonShares 16000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83000000.00
minorityInterest 0.00
netIncome 50000000.00
sellingGeneralAdministrative 178000000.00
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interestExpense 40000000.00
extraordinaryItems 0.00
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totalOperatingExpenses 187000000.00
costOfRevenue 356000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 182000000.00
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interestExpense 42000000.00
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incomeTaxExpense 42000000.00
totalRevenue 718000000.00
totalOperatingExpenses 194000000.00
costOfRevenue 365000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67000000.00
netIncomeApplicableToCommonShares 67000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45000000.00
minorityInterest 0.00
netIncome 28000000.00
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interestExpense 46000000.00
extraordinaryItems 0.00
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totalRevenue 571000000.00
totalOperatingExpenses 165000000.00
costOfRevenue 291000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 28000000.00
netIncomeApplicableToCommonShares 28000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36000000.00
minorityInterest 0.00
netIncome 19000000.00
sellingGeneralAdministrative 163000000.00
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interestExpense 48000000.00
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incomeTaxExpense 15000000.00
totalRevenue 577000000.00
totalOperatingExpenses 2019000000.00
costOfRevenue 302000000.00
totalOtherIncomeExpenseNet -355000000.00
discontinuedOperations -100000000.00
netIncomeFromContinuingOps 43000000.00
netIncomeApplicableToCommonShares 21000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5000000.00
minorityInterest 0.00
netIncome -4000000.00
sellingGeneralAdministrative 197000000.00
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otherOperatingExpenses 13000000.00
interestExpense 49000000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense -3000000.00
totalRevenue 664000000.00
totalOperatingExpenses 211000000.00
costOfRevenue 344000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2000000.00
netIncomeApplicableToCommonShares -4000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80000000.00
minorityInterest 0.00
netIncome 40000000.00
sellingGeneralAdministrative 178000000.00
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ebit 140000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 139000000.00
otherOperatingExpenses 14000000.00
interestExpense 61000000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
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incomeTaxExpense 38000000.00
totalRevenue 683000000.00
totalOperatingExpenses 193000000.00
costOfRevenue 351000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42000000.00
netIncomeApplicableToCommonShares 40000000.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 151000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 81000000.00
otherOperatingExpenses 0.00
interestExpense 61000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 533000000.00
totalOperatingExpenses 0.00
costOfRevenue 276000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49000000.00
minorityInterest 0.00
netIncome -44000000.00
sellingGeneralAdministrative 164000000.00
grossProfit 1121000000.00
ebit 0.00
operatingIncome 59000000.00
otherOperatingExpenses 0.00
interestExpense 61000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000000.00
totalRevenue 533000000.00
totalOperatingExpenses 0.00
costOfRevenue 285000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19000000.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36000000.00
minorityInterest 0.00
netIncome 44000000.00
sellingGeneralAdministrative 181000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 98000000.00
otherOperatingExpenses 0.00
interestExpense 63000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 13000000.00
totalRevenue 615000000.00
totalOperatingExpenses 0.00
costOfRevenue 312000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23000000.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40000000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 188000000.00
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operatingIncome 101000000.00
otherOperatingExpenses 0.00
interestExpense 63000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 25000000.00
totalRevenue 631000000.00
totalOperatingExpenses 0.00
costOfRevenue 317000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
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operatingIncome 73000000.00
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interestExpense 60000000.00
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nonRecurring 0.00
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incomeTaxExpense 6000000.00
totalRevenue 514000000.00
totalOperatingExpenses 0.00
costOfRevenue 258000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 938090000.00
grossProfit 0.00
ebit 0.00
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interestExpense 246906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 675734000.00
totalOperatingExpenses 0.00
costOfRevenue 418778000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 0.00
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interestExpense 0.00
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incomeTaxExpense 0.00
totalRevenue 900693000.00
totalOperatingExpenses 0.00
costOfRevenue 514649000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -21882000.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 0.00
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nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 962165000.00
totalOperatingExpenses 0.00
costOfRevenue 532954000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21882000.00
2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 0.00
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incomeTaxExpense 0.00
totalRevenue 654689000.00
totalOperatingExpenses 0.00
costOfRevenue 386588000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 156000000.00
netIncome 128000000.00
sellingGeneralAdministrative 578000000.00
grossProfit 899000000.00
ebit 313000000.00
nonOperatingIncomeNetOther 38000000.00
operatingIncome 275000000.00
otherOperatingExpenses 29000000.00
interestExpense 0.00
taxProvision 27000000.00
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extraordinaryItems -1000000.00
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incomeTaxExpense 27000000.00
totalRevenue 2077000000.00
totalOperatingExpenses 624000000.00
costOfRevenue 1178000000.00
totalOtherIncomeExpenseNet -55000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 129000000.00
netIncomeApplicableToCommonShares 128000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -126000000.00
netIncome -41000000.00
sellingGeneralAdministrative 555000000.00
grossProfit 859000000.00
ebit 7000000.00
nonOperatingIncomeNetOther -254000000.00
operatingIncome 261000000.00
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interestExpense 0.00
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nonRecurring 25000000.00
incomeTaxExpense 37000000.00
totalRevenue 1900000000.00
totalOperatingExpenses 598000000.00
costOfRevenue 1041000000.00
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discontinuedOperations 122000000.00
netIncomeFromContinuingOps -163000000.00
netIncomeApplicableToCommonShares -41000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 370000000.00
netIncome 510000000.00
sellingGeneralAdministrative 773000000.00
grossProfit 1360000000.00
ebit 518000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 520000000.00
otherOperatingExpenses 27000000.00
interestExpense 0.00
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interestIncome 4000000.00
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extraordinaryItems 440000000.00
nonRecurring 40000000.00
incomeTaxExpense -139000000.00
totalRevenue 2912000000.00
totalOperatingExpenses 840000000.00
costOfRevenue 1552000000.00
totalOtherIncomeExpenseNet -46000000.00
discontinuedOperations 169000000.00
netIncomeFromContinuingOps 509000000.00
netIncomeApplicableToCommonShares 510000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 241000000.00
netIncome 155000000.00
sellingGeneralAdministrative 711000000.00
grossProfit 1300000000.00
ebit 419000000.00
nonOperatingIncomeNetOther -26000000.00
operatingIncome 445000000.00
otherOperatingExpenses 33000000.00
interestExpense 0.00
taxProvision 85000000.00
interestIncome 6000000.00
netInterestIncome -147000000.00
extraordinaryItems -1000000.00
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incomeTaxExpense 85000000.00
totalRevenue 2748000000.00
totalOperatingExpenses 855000000.00
costOfRevenue 1448000000.00
totalOtherIncomeExpenseNet -141000000.00
discontinuedOperations 153000000.00
netIncomeFromContinuingOps 155000000.00
netIncomeApplicableToCommonShares 155000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 270000000.00
netIncome 160000000.00
sellingGeneralAdministrative 666000000.00
grossProfit 1226000000.00
ebit 459000000.00
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interestExpense 0.00
taxProvision 107000000.00
interestIncome 159000000.00
extraordinaryItems -2000000.00
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incomeTaxExpense 107000000.00
totalRevenue 2601000000.00
totalOperatingExpenses 709000000.00
costOfRevenue 1375000000.00
totalOtherIncomeExpenseNet -249000000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps 163000000.00
netIncomeApplicableToCommonShares 160000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 84000000.00
netIncome -57000000.00
sellingGeneralAdministrative 689000000.00
grossProfit 1159000000.00
ebit 302000000.00
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operatingIncome 360000000.00
otherOperatingExpenses 52000000.00
interestExpense 0.00
nonRecurring 58000000.00
incomeTaxExpense 40000000.00
totalRevenue 2457000000.00
totalOperatingExpenses 799000000.00
costOfRevenue 1298000000.00
totalOtherIncomeExpenseNet -355000000.00
discontinuedOperations -100000000.00
netIncomeFromContinuingOps 44000000.00
netIncomeApplicableToCommonShares -57000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
incomeBeforeTax 85000000.00
sellingGeneralAdministrative 691000000.00
grossProfit 1121000000.00
operatingIncome 331000000.00
interestExpense 0.00
incomeTaxExpense 43000000.00
totalRevenue 2293000000.00
costOfRevenue 1172000000.00
netIncomeApplicableToCommonShares 42000000.00