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US Foods Holding Corp. действует как дистрибьютор общественного питания. Продукция компании включает замороженные и сухие пищевые и непродовольственные товары для клиентов общественного питания по всей территории США. Компания предлагает услуги под брендами Chef s Line, del Pasado, Glenview Farms, Cattleman s Selection, Cross Valley Farms, Harbour Banks, Hilltop Hearth, Devonshire, и Метро Дели. Штаб-квартира компании находится в Роземонт, штат Иллинойс.

General
Code USFD
Type Common Stock
Name US Foods Holding Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00C6H6D40
ISIN US9120081099
LEI 549300UGOZSO64CFPR97
PrimaryTicker USFD.US
CUSIP 912008109
CIK 1665918
EmployerIdNumber 26-0347906
FiscalYearEnd December
IPODate 2016-05-26
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Food Distribution
GicSector Consumer Staples
GicGroup Consumer Staples Distribution & Retail
GicIndustry Consumer Staples Distribution & Retail
GicSubIndustry Food Distributors
HomeCategory Domestic
IsDelisted Нет
Address 9399 West Higgins Road, Rosemont, IL, United States, 60018
Phone 847 720 8000
WebURL https://www.usfoods.com
FullTimeEmployees 29000
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 9826739200
MarketCapitalizationMln 9826.7392
EBITDA 1344999936
PERatio 21.6304
PEGRatio 0.6918
WallStreetTargetPrice 50
BookValue 18.655
DividendShare 0
DividendYield 0
EarningsShare 1.84
EPSEstimateCurrentYear 2.62
EPSEstimateNextYear 3.2
EPSEstimateNextQuarter 0.69
EPSEstimateCurrentQuarter 0.76
MostRecentQuarter 2023-06-30
ProfitMargin 0.0133
OperatingMarginTTM 0.0275
ReturnOnAssetsTTM 0.0461
ReturnOnEquityTTM 0.1042
RevenueTTM 34986999808
RevenuePerShareTTM 153.452
QuarterlyRevenueGrowthYOY 0.021
GrossProfitTTM 5492000000
DilutedEpsTTM 1.84
QuarterlyEarningsGrowthYOY 1.704

Financials / Income Statement / quarterly / net Income

64M
2021-09-30
69M
2021-12-31
-7M
2022-03-31
70M
2022-06-30
109M
2022-09-30
93M
2022-12-31
82M
2023-03-31
182M
2023-06-30

Financials / Income Statement / quarterly / ebitda

239M
2021-09-30
144M
2021-12-31
129M
2022-03-31
247M
2022-06-30
311M
2022-09-30
214M
2022-12-31
286M
2023-03-31
419M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

7.89B
2021-09-30
7.639B
2021-12-31
7.798B
2022-03-31
8.827B
2022-06-30
8.917B
2022-09-30
8.515B
2022-12-31
8.542B
2023-03-31
9.013B
2023-06-30

Earnings / History / epsActual

0.6
2022-09-30
0.55
2022-12-31
0.5
2023-03-31
0.79
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 21.6304
ForwardPE 13.0039
PriceSalesTTM 0.2369
PriceBookMRQ 2.041
EnterpriseValue 14443041792
EnterpriseValueRevenue 0.402
EnterpriseValueEbitda 14.4519
SharesStats
SharesOutstanding 246903008
SharesFloat 226994830
PercentInsiders 0.339
PercentInstitutions 102.671
Technicals
Beta 1.5062
52WeekHigh 44.52
52WeekLow 25.49
50DayMA 41.2836
200DayMA 38.9725
SharesShort 4468086
SharesShortPriorMonth 5185864
ShortRatio 2.18
ShortPercent 0.0223
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 13029000000.00
intangibleAssets 763000000.00
otherCurrentAssets 17000000.00
totalLiab 8425000000.00
totalStockholderEquity 4604000000.00
deferredLongTermLiab 300000000.00
otherCurrentLiab 791000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 1267000000.00
goodWill 5625000000.00
cash 379000000.00
totalCurrentLiabilities 3048000000.00
currentDeferredRevenue -190000000.00
netDebt 4562000000.00
shortTermDebt 310000000.00
shortLongTermDebt 310000000.00
shortLongTermDebtTotal 4941000000.00
otherStockholderEquity 3405000000.00
propertyPlantEquipment 2173000000.00
totalCurrentAssets 4082000000.00
netTangibleAssets -1784000000.00
netReceivables 2032000000.00
longTermDebt 4631000000.00
inventory 1531000000.00
accountsPayable 2137000000.00
accumulatedOtherComprehensiveIncome -71000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 1267000000.00
treasuryStock -216000000.00
nonCurrrentAssetsOther 386000000.00
nonCurrentAssetsTotal 8947000000.00
longTermDebtTotal 4631000000.00
nonCurrentLiabilitiesOther 446000000.00
nonCurrentLiabilitiesTotal 5377000000.00
capitalSurpluse 3621000000.00
liabilitiesAndStockholdersEquity 13029000000.00
cashAndShortTermInvestments 379000000.00
propertyPlantAndEquipmentNet 2173000000.00
netWorkingCapital 1034000000.00
netInvestedCapital 9545000000.00
commonStockSharesOutstanding 251000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 13038000000.00
intangibleAssets 774000000.00
otherCurrentAssets 23000000.00
totalLiab 8486000000.00
totalStockholderEquity 4552000000.00
deferredLongTermLiab 303000000.00
otherCurrentLiab 602000000.00
commonStock 2000000.00
capitalStock 375000000.00
retainedEarnings 1085000000.00
goodWill 5625000000.00
cash 292000000.00
totalCurrentLiabilities 3052000000.00
netDebt 4717000000.00
shortTermDebt 316000000.00
shortLongTermDebt 316000000.00
shortLongTermDebtTotal 5009000000.00
otherStockholderEquity 3164000000.00
propertyPlantEquipment 2172000000.00
totalCurrentAssets 4094000000.00
netTangibleAssets -2220000000.00
netReceivables 2036000000.00
longTermDebt 4693000000.00
inventory 1625000000.00
accountsPayable 2134000000.00
accumulatedOtherComprehensiveIncome -72000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 373000000.00
retainedEarningsTotalEquity 1085000000.00
treasuryStock -48000000.00
nonCurrrentAssetsOther 373000000.00
nonCurrentAssetsTotal 8944000000.00
longTermDebtTotal 4693000000.00
nonCurrentLiabilitiesOther 438000000.00
nonCurrentLiabilitiesTotal 5434000000.00
capitalSurpluse 3212000000.00
liabilitiesAndStockholdersEquity 13038000000.00
cashAndShortTermInvestments 292000000.00
propertyPlantAndEquipmentNet 2172000000.00
netWorkingCapital 1042000000.00
netInvestedCapital 9188000000.00
commonStockSharesOutstanding 252000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 12773000000.00
intangibleAssets 785000000.00
otherCurrentAssets 19000000.00
totalLiab 8278000000.00
totalStockholderEquity 4495000000.00
deferredLongTermLiab 298000000.00
otherCurrentLiab 650000000.00
commonStock 2000000.00
capitalStock 536000000.00
retainedEarnings 1010000000.00
goodWill 5625000000.00
cash 211000000.00
totalCurrentLiabilities 2796000000.00
netDebt 4818000000.00
shortTermDebt 291000000.00
shortLongTermDebt 291000000.00
shortLongTermDebtTotal 5029000000.00
otherStockholderEquity 3022000000.00
propertyPlantEquipment 2171000000.00
totalCurrentAssets 3820000000.00
netTangibleAssets -2449000000.00
netReceivables 1848000000.00
longTermDebt 4738000000.00
inventory 1616000000.00
accountsPayable 1855000000.00
accumulatedOtherComprehensiveIncome -73000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 534000000.00
retainedEarningsTotalEquity 1010000000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther 372000000.00
nonCurrentAssetsTotal 8953000000.00
capitalLeaseObligations 282000000.00
longTermDebtTotal 4738000000.00
nonCurrentLiabilitiesOther 446000000.00
nonCurrentLiabilitiesTotal 5482000000.00
capitalSurpluse 3036000000.00
liabilitiesAndStockholdersEquity 12773000000.00
cashAndShortTermInvestments 211000000.00
propertyPlantAndEquipmentNet 2171000000.00
netWorkingCapital 1024000000.00
netInvestedCapital 8990000000.00
commonStockSharesOutstanding 226995767.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 13242000000.00
intangibleAssets 797000000.00
otherCurrentAssets 11000000.00
totalLiab 8781000000.00
totalStockholderEquity 4461000000.00
otherCurrentLiab 671000000.00
commonStock 2000000.00
capitalStock 536000000.00
retainedEarnings 927000000.00
otherLiab 774000000.00
goodWill 5625000000.00
otherAssets 447000000.00
cash 366000000.00
totalCurrentLiabilities 3170000000.00
netDebt 4790000000.00
shortTermDebt 319000000.00
shortLongTermDebt 319000000.00
shortLongTermDebtTotal 5156000000.00
otherStockholderEquity 3017000000.00
propertyPlantEquipment 2075000000.00
totalCurrentAssets 4298000000.00
netTangibleAssets -2495000000.00
netReceivables 2046000000.00
longTermDebt 4837000000.00
inventory 1761000000.00
accountsPayable 2180000000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrrentAssetsOther 441000000.00
nonCurrentAssetsTotal 8944000000.00
nonCurrentLiabilitiesOther 476000000.00
nonCurrentLiabilitiesTotal 5611000000.00
liabilitiesAndStockholdersEquity 13242000000.00
cashAndShortTermInvestments 366000000.00
propertyPlantAndEquipmentNet 2075000000.00
netWorkingCapital 1128000000.00
netInvestedCapital 9083000000.00
commonStockSharesOutstanding 251000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 13033000000.00
intangibleAssets 808000000.00
otherCurrentAssets 13000000.00
totalLiab 8695000000.00
totalStockholderEquity 4338000000.00
otherCurrentLiab 644000000.00
commonStock 2000000.00
capitalStock 536000000.00
retainedEarnings 827000000.00
otherLiab 767000000.00
goodWill 5625000000.00
otherAssets 430000000.00
cash 197000000.00
totalCurrentLiabilities 3016000000.00
netDebt 5025000000.00
shortTermDebt 310000000.00
shortLongTermDebt 310000000.00
shortLongTermDebtTotal 5222000000.00
otherStockholderEquity 2994000000.00
propertyPlantEquipment 2049000000.00
totalCurrentAssets 4121000000.00
netTangibleAssets -2629000000.00
netReceivables 1977000000.00
longTermDebt 4912000000.00
inventory 1793000000.00
accountsPayable 2062000000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrrentAssetsOther 424000000.00
nonCurrentAssetsTotal 8912000000.00
nonCurrentLiabilitiesOther 455000000.00
nonCurrentLiabilitiesTotal 5679000000.00
liabilitiesAndStockholdersEquity 13033000000.00
cashAndShortTermInvestments 197000000.00
propertyPlantAndEquipmentNet 2049000000.00
netWorkingCapital 1105000000.00
netInvestedCapital 9026000000.00
commonStockSharesOutstanding 226000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 12960000000.00
intangibleAssets 819000000.00
otherCurrentAssets 21000000.00
totalLiab 8704000000.00
totalStockholderEquity 4256000000.00
otherCurrentLiab 635000000.00
commonStock 2000000.00
capitalStock 536000000.00
retainedEarnings 766000000.00
otherLiab 785000000.00
goodWill 5625000000.00
otherAssets 444000000.00
cash 190000000.00
totalCurrentLiabilities 3029000000.00
netDebt 5017000000.00
shortTermDebt 317000000.00
shortLongTermDebt 317000000.00
shortLongTermDebtTotal 5207000000.00
otherStockholderEquity 2973000000.00
propertyPlantEquipment 2022000000.00
totalCurrentAssets 4050000000.00
netTangibleAssets -2722000000.00
netReceivables 1857000000.00
longTermDebt 4890000000.00
inventory 1826000000.00
accountsPayable 2077000000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrrentAssetsOther 435000000.00
nonCurrentAssetsTotal 8910000000.00
nonCurrentLiabilitiesOther 473000000.00
nonCurrentLiabilitiesTotal 5675000000.00
liabilitiesAndStockholdersEquity 12960000000.00
cashAndShortTermInvestments 190000000.00
propertyPlantAndEquipmentNet 2022000000.00
netWorkingCapital 1021000000.00
netInvestedCapital 8929000000.00
commonStockSharesOutstanding 223000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 12521000000.00
intangibleAssets 830000000.00
otherCurrentAssets 18000000.00
totalLiab 8252000000.00
totalStockholderEquity 4269000000.00
deferredLongTermLiab 307000000.00
otherCurrentLiab 98000000.00
commonStock 2000000.00
capitalStock 536000000.00
retainedEarnings 782000000.00
otherLiab 786000000.00
goodWill 5625000000.00
otherAssets 439000000.00
cash 148000000.00
totalCurrentLiabilities 2550000000.00
currentDeferredRevenue 512000000.00
netDebt 5046000000.00
shortTermDebt 278000000.00
shortLongTermDebt 278000000.00
shortLongTermDebtTotal 5194000000.00
otherStockholderEquity 2970000000.00
propertyPlantEquipment 2033000000.00
totalCurrentAssets 3594000000.00
netTangibleAssets -2720000000.00
shortTermInvestments 63000000.00
netReceivables 1614000000.00
longTermDebt 4916000000.00
inventory 1686000000.00
accountsPayable 1662000000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 534000000.00
retainedEarningsTotalEquity 782000000.00
nonCurrrentAssetsOther 431000000.00
nonCurrentAssetsTotal 8927000000.00
capitalLeaseObligations 280000000.00
longTermDebtTotal 4916000000.00
nonCurrentLiabilitiesOther 479000000.00
nonCurrentLiabilitiesTotal 5702000000.00
capitalSurpluse 2970000000.00
liabilitiesAndStockholdersEquity 12521000000.00
cashAndShortTermInvestments 148000000.00
propertyPlantAndEquipmentNet 2033000000.00
netWorkingCapital 1044000000.00
netInvestedCapital 8929000000.00
commonStockSharesOutstanding 225709620.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 13117000000.00
intangibleAssets 841000000.00
otherCurrentAssets 18000000.00
totalLiab 8935000000.00
totalStockholderEquity 4182000000.00
otherCurrentLiab 635000000.00
commonStock 2000000.00
capitalStock 536000000.00
retainedEarnings 723000000.00
otherLiab 802000000.00
goodWill 5625000000.00
otherAssets 428000000.00
cash 772000000.00
totalCurrentLiabilities 2852000000.00
currentDeferredRevenue -43000000.00
netDebt 4806000000.00
shortTermDebt 297000000.00
shortLongTermDebt 297000000.00
shortLongTermDebtTotal 5578000000.00
otherStockholderEquity 2952000000.00
propertyPlantEquipment 1988000000.00
totalCurrentAssets 4235000000.00
netTangibleAssets -2818000000.00
netReceivables 1753000000.00
longTermDebt 5281000000.00
inventory 1565000000.00
accountsPayable 1963000000.00
accumulatedOtherComprehensiveIncome -29000000.00
nonCurrrentAssetsOther 416000000.00
nonCurrentAssetsTotal 8882000000.00
nonCurrentLiabilitiesOther 514000000.00
nonCurrentLiabilitiesTotal 6083000000.00
liabilitiesAndStockholdersEquity 13117000000.00
cashAndShortTermInvestments 772000000.00
propertyPlantAndEquipmentNet 1988000000.00
netWorkingCapital 1383000000.00
netInvestedCapital 9226000000.00
commonStockSharesOutstanding 225000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 13064000000.00
intangibleAssets 860000000.00
otherCurrentAssets 21000000.00
totalLiab 8957000000.00
totalStockholderEquity 4107000000.00
otherCurrentLiab 644000000.00
commonStock 2000000.00
capitalStock 536000000.00
retainedEarnings 668000000.00
otherLiab 791000000.00
goodWill 5625000000.00
otherAssets 437000000.00
cash 699000000.00
totalCurrentLiabilities 2768000000.00
currentDeferredRevenue -74000000.00
netDebt 4993000000.00
shortTermDebt 294000000.00
shortLongTermDebt 294000000.00
shortLongTermDebtTotal 5692000000.00
otherStockholderEquity 2933000000.00
propertyPlantEquipment 1976000000.00
totalCurrentAssets 4166000000.00
netTangibleAssets -2912000000.00
netReceivables 1733000000.00
longTermDebt 5398000000.00
inventory 1560000000.00
accountsPayable 1904000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 419000000.00
nonCurrentAssetsTotal 8898000000.00
nonCurrentLiabilitiesOther 510000000.00
nonCurrentLiabilitiesTotal 6189000000.00
liabilitiesAndStockholdersEquity 13064000000.00
cashAndShortTermInvestments 699000000.00
propertyPlantAndEquipmentGross 1976000000.00
propertyPlantAndEquipmentNet 1976000000.00
netWorkingCapital 1398000000.00
netInvestedCapital 9265000000.00
commonStockSharesOutstanding 225000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 13000000000.00
intangibleAssets 874000000.00
otherCurrentAssets 20000000.00
totalLiab 9500000000.00
totalStockholderEquity 3500000000.00
otherCurrentLiab 671000000.00
commonStock 2000000.00
retainedEarnings 622000000.00
otherLiab 779000000.00
goodWill 5625000000.00
otherAssets 430000000.00
cash 912000000.00
totalCurrentLiabilities 2571000000.00
currentDeferredRevenue -133000000.00
netDebt 5004000000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 5916000000.00
otherStockholderEquity 2374000000.00
propertyPlantEquipment 1987000000.00
totalCurrentAssets 4084000000.00
netTangibleAssets -2999000000.00
netReceivables 1531000000.00
longTermDebt 5616000000.00
inventory 1451000000.00
accountsPayable 1733000000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 409000000.00
nonCurrentAssetsTotal 8916000000.00
nonCurrentLiabilitiesOther 504000000.00
nonCurrentLiabilitiesTotal 6929000000.00
liabilitiesAndStockholdersEquity 13000000000.00
cashAndShortTermInvestments 912000000.00
propertyPlantAndEquipmentGross 1987000000.00
propertyPlantAndEquipmentNet 1987000000.00
netWorkingCapital 1513000000.00
netInvestedCapital 9416000000.00
commonStockSharesOutstanding 221000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 12423000000.00
intangibleAssets 892000000.00
otherCurrentAssets 26000000.00
totalLiab 8374000000.00
totalStockholderEquity 4049000000.00
deferredLongTermLiab 270000000.00
otherCurrentLiab 90000000.00
commonStock 2000000.00
retainedEarnings 661000000.00
otherLiab 775000000.00
goodWill 5637000000.00
otherAssets 408000000.00
cash 828000000.00
totalCurrentLiabilities 1982000000.00
currentDeferredRevenue 363000000.00
netDebt 5363000000.00
shortTermDebt 311000000.00
shortLongTermDebt 267000000.00
shortLongTermDebtTotal 6191000000.00
otherStockholderEquity 2901000000.00
propertyPlantEquipment 2021000000.00
totalCurrentAssets 3465000000.00
netTangibleAssets -2999000000.00
netReceivables 1205000000.00
longTermDebt 5617000000.00
inventory 1273000000.00
accountsPayable 1218000000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 519000000.00
retainedEarningsTotalEquity 661000000.00
nonCurrrentAssetsOther 407000000.00
nonCurrentAssetsTotal 8958000000.00
capitalLeaseObligations 307000000.00
longTermDebtTotal 5617000000.00
nonCurrentLiabilitiesOther 505000000.00
nonCurrentLiabilitiesTotal 6392000000.00
capitalSurpluse 2901000000.00
liabilitiesAndStockholdersEquity 12423000000.00
cashAndShortTermInvestments 828000000.00
propertyPlantAndEquipmentGross 2021000000.00
propertyPlantAndEquipmentNet 2021000000.00
netWorkingCapital 1483000000.00
netInvestedCapital 9414000000.00
commonStockSharesOutstanding 225709620.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 12796000000.00
intangibleAssets 913000000.00
otherCurrentAssets 29000000.00
totalLiab 8785000000.00
totalStockholderEquity 4011000000.00
otherCurrentLiab 538000000.00
commonStock 2000000.00
retainedEarnings 684000000.00
otherLiab 525000000.00
goodWill 5644000000.00
otherAssets 108000000.00
cash 1019000000.00
totalCurrentLiabilities 2372000000.00
currentDeferredRevenue -17000000.00
netDebt 4927000000.00
shortTermDebt 308000000.00
shortLongTermDebt 308000000.00
shortLongTermDebtTotal 5946000000.00
otherStockholderEquity 2886000000.00
propertyPlantEquipment 2326000000.00
totalCurrentAssets 3805000000.00
netTangibleAssets -3042000000.00
netReceivables 1340000000.00
longTermDebt 5295000000.00
inventory 1314000000.00
accountsPayable 1543000000.00
accumulatedOtherComprehensiveIncome -57000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 379000000.00
nonCurrentAssetsTotal 8991000000.00
capitalLeaseObligations 343000000.00
nonCurrentLiabilitiesOther 525000000.00
nonCurrentLiabilitiesTotal 6413000000.00
liabilitiesAndStockholdersEquity 12796000000.00
cashAndShortTermInvestments 1019000000.00
propertyPlantAndEquipmentGross 2055000000.00
propertyPlantAndEquipmentNet 2055000000.00
netWorkingCapital 1433000000.00
netInvestedCapital 9118000000.00
commonStockSharesOutstanding 220000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 13529000000.00
intangibleAssets 943000000.00
otherCurrentAssets 26000000.00
totalLiab 9538000000.00
totalStockholderEquity 3991000000.00
deferredLongTermLiab 284000000.00
otherCurrentLiab 570000000.00
commonStock 2000000.00
retainedEarnings 686000000.00
otherLiab 495000000.00
goodWill 5629000000.00
otherAssets 126000000.00
cash 1668000000.00
totalCurrentLiabilities 2725000000.00
currentDeferredRevenue -55000000.00
netDebt 4693000000.00
shortTermDebt 296000000.00
shortLongTermDebt 296000000.00
shortLongTermDebtTotal 6361000000.00
otherStockholderEquity 2871000000.00
propertyPlantEquipment 2409000000.00
totalCurrentAssets 4422000000.00
netTangibleAssets -3072000000.00
netReceivables 1239000000.00
longTermDebt 5703000000.00
inventory 1332000000.00
accountsPayable 1914000000.00
accumulatedOtherComprehensiveIncome -59000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 491000000.00
retainedEarningsTotalEquity 686000000.00
nonCurrrentAssetsOther 405000000.00
nonCurrentAssetsTotal 9107000000.00
capitalLeaseObligations 362000000.00
longTermDebtTotal 6065000000.00
nonCurrentLiabilitiesOther 464000000.00
nonCurrentLiabilitiesTotal 6813000000.00
capitalSurpluse 2871000000.00
liabilitiesAndStockholdersEquity 13529000000.00
cashAndShortTermInvestments 1668000000.00
propertyPlantAndEquipmentGross 2121000000.00
propertyPlantAndEquipmentNet 2121000000.00
netWorkingCapital 1697000000.00
netInvestedCapital 9499000000.00
commonStockSharesOutstanding 220000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 11984000000.00
intangibleAssets 948000000.00
otherCurrentAssets 24000000.00
totalLiab 8402000000.00
totalStockholderEquity 3582000000.00
deferredLongTermLiab 296000000.00
otherCurrentLiab 592000000.00
commonStock 2000000.00
retainedEarnings 783000000.00
otherLiab 603000000.00
goodWill 4728000000.00
otherAssets 280000000.00
cash 1077000000.00
totalCurrentLiabilities 2027000000.00
currentDeferredRevenue -169000000.00
netDebt 4997000000.00
shortTermDebt 305000000.00
shortLongTermDebt 305000000.00
shortLongTermDebtTotal 6074000000.00
otherStockholderEquity 2323000000.00
propertyPlantEquipment 2105000000.00
totalCurrentAssets 3923000000.00
netTangibleAssets -2094000000.00
netReceivables 1260000000.00
longTermDebt 5380000000.00
inventory 1426000000.00
accountsPayable 1299000000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 783000000.00
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capitalSurpluse 2857000000.00
liabilitiesAndStockholdersEquity 11984000000.00
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netWorkingCapital 1896000000.00
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commonStockSharesOutstanding 219000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 11288000000.00
intangibleAssets 967000000.00
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totalLiab 7579000000.00
totalStockholderEquity 3709000000.00
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cash 90000000.00
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netTangibleAssets -1986000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 916000000.00
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capitalLeaseObligations 523000000.00
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liabilitiesAndStockholdersEquity 11288000000.00
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propertyPlantAndEquipmentNet 2075000000.00
commonStockSharesOutstanding 220344293.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 11526000000.00
intangibleAssets 983000000.00
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totalLiab 7969000000.00
totalStockholderEquity 3557000000.00
deferredLongTermLiab 294000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 824000000.00
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liabilitiesAndStockholdersEquity 11526000000.00
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propertyPlantAndEquipmentGross 2165000000.00
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commonStockSharesOutstanding 220000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 9339000000.00
intangibleAssets 304000000.00
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totalLiab 5904000000.00
totalStockholderEquity 3435000000.00
deferredLongTermLiab 286000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 718000000.00
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liabilitiesAndStockholdersEquity 9339000000.00
cashAndShortTermInvestments 96000000.00
propertyPlantAndEquipmentGross 1942000000.00
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commonStockSharesOutstanding 219000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 9391000000.00
intangibleAssets 314000000.00
otherCurrentAssets 21000000.00
totalLiab 6081000000.00
totalStockholderEquity 3310000000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 602000000.00
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liabilitiesAndStockholdersEquity 9391000000.00
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commonStockSharesOutstanding 219000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 9186000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 531000000.00
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nonCurrentAssetsTotal 6207000000.00
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nonCurrentLiabilitiesOther 232000000.00
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capitalSurpluse 2780000000.00
liabilitiesAndStockholdersEquity 9186000000.00
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propertyPlantAndEquipmentGross 1842000000.00
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commonStockSharesOutstanding 218212582.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 9273902000.00
intangibleAssets 334017000.00
otherCurrentAssets 26267000.00
totalLiab 6127177000.00
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deferredLongTermLiab 311971000.00
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commonStock 2173000.00
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propertyPlantEquipment 1810231000.00
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longTermInvestments 22907000.00
netTangibleAssets -1154155000.00
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commonStockTotalEquity 2000000.00
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nonCurrentAssetsTotal 6201070000.00
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nonCurrentLiabilitiesOther 196032000.00
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capitalSurpluse 2769150000.00
liabilitiesAndStockholdersEquity 9273902000.00
cashAndShortTermInvestments 88082000.00
propertyPlantAndEquipmentGross 1810000000.00
propertyPlantAndEquipmentNet 1810231000.00
commonStockSharesOutstanding 218000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 9135000000.00
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totalLiab 6115000000.00
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propertyPlantEquipment 1822597000.00
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longTermInvestments 22215000.00
netTangibleAssets -1290775000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2170000.00
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retainedEarningsTotalEquity 316364000.00
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liabilitiesAndStockholdersEquity 9135000000.00
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commonStockSharesOutstanding 217770313.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 9173774000.00
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otherCurrentAssets 18045000.00
totalLiab 6327887000.00
totalStockholderEquity 2845887000.00
deferredLongTermLiab 291766000.00
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commonStock 2159000.00
retainedEarnings 190831000.00
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goodWill 3967322000.00
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cash 85286000.00
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currentDeferredRevenue -158168000.00
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propertyPlantEquipment 1827588000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2159000.00
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deferredLongTermAssetCharges 19709000.00
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liabilitiesAndStockholdersEquity 9173774000.00
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propertyPlantAndEquipmentGross 1827588000.00
propertyPlantAndEquipmentNet 1827588000.00
commonStockSharesOutstanding 217000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 9037000000.00
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totalLiab 6286000000.00
totalStockholderEquity 2751000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 9037000000.00
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propertyPlantAndEquipmentGross 1801000000.00
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commonStockSharesOutstanding 223678006.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 9023609000.00
intangibleAssets 462004000.00
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totalLiab 7801514000.00
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commonStock 1667000.00
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capitalSurpluse 2804896000.00
liabilitiesAndStockholdersEquity 9023609000.00
cashAndShortTermInvestments 142108000.00
propertyPlantAndEquipmentGross 1794313000.00
propertyPlantAndEquipmentNet 1776780000.00
commonStockSharesOutstanding 213640934.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 9208096000.00
intangibleAssets 363237000.00
otherCurrentAssets 9926000.00
totalLiab 6574638000.00
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deferredLongTermLiab 404444000.00
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commonStock 2238000.00
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goodWill 3957166000.00
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commonStockTotalEquity 2000000.00
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nonCurrrentAssetsOther 48529000.00
deferredLongTermAssetCharges 30984000.00
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liabilitiesAndStockholdersEquity 9208096000.00
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propertyPlantAndEquipmentGross 1787000000.00
propertyPlantAndEquipmentNet 1786657000.00
commonStockSharesOutstanding 226791449.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 9177596000.00
intangibleAssets 369122000.00
otherCurrentAssets 10643000.00
totalLiab 6603214000.00
totalStockholderEquity 2574382000.00
deferredLongTermLiab 393663000.00
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commonStock 2220000.00
retainedEarnings -109644000.00
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propertyPlantAndEquipmentGross 1789000000.00
propertyPlantAndEquipmentNet 1789437000.00
commonStockSharesOutstanding 226323410.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 9239359000.00
intangibleAssets 477601000.00
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totalLiab 7366182000.00
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treasuryStock 0.00
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deferredLongTermAssetCharges 34405000.00
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liabilitiesAndStockholdersEquity 9239359000.00
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propertyPlantAndEquipmentGross 1767611000.00
propertyPlantAndEquipmentNet 1768885000.00
commonStockSharesOutstanding 225522264.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 9108291000.00
intangibleAssets 410036000.00
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totalLiab 6614912000.00
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commonStock 2206000.00
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goodWill 3899514000.00
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shortTermInvestments 0.00
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inventory 1218765000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -213324000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63324000.00
nonCurrentAssetsTotal 6136291000.00
longTermDebtTotal 3756120000.00
nonCurrentLiabilitiesOther 374920000.00
nonCurrentLiabilitiesTotal 4526862000.00
capitalSurpluse 2787082000.00
liabilitiesAndStockholdersEquity 9108291000.00
cashAndShortTermInvestments 149976000.00
propertyPlantAndEquipmentGross 1735000000.00
propertyPlantAndEquipmentNet 1735495000.00
commonStockSharesOutstanding 225054051.00
2016-06-30
date 2016-06-30
filing_date 2016-07-02
currency_symbol USD
totalAssets 8995635000.00
intangibleAssets 450125000.00
otherCurrentAssets 14115000.00
totalLiab 6647774000.00
totalStockholderEquity 2347861000.00
deferredLongTermLiab 0.00
otherCurrentLiab 421192000.00
commonStock 2206000.00
retainedEarnings -346335000.00
otherLiab 380662000.00
goodWill 3898096000.00
otherAssets 4411875000.00
cash 115406000.00
totalCurrentLiabilities 2013725000.00
currentDeferredRevenue -22499000.00
netDebt 3932684000.00
shortTermDebt 249901000.00
shortLongTermDebt 73077000.00
shortLongTermDebtTotal 4048090000.00
otherStockholderEquity 2792232000.00
propertyPlantEquipment 1754684000.00
totalCurrentAssets 2829076000.00
netTangibleAssets -2000360000.00
shortTermInvestments 0.00
netReceivables 1425301000.00
longTermDebt 3798189000.00
inventory 1182495000.00
accountsPayable 1365131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90621000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 63654000.00
nonCurrentAssetsTotal 6166559000.00
nonCurrentLiabilitiesTotal 4634049000.00
liabilitiesAndStockholdersEquity 8995635000.00
cashAndShortTermInvestments 115406000.00
propertyPlantAndEquipmentGross 1755000000.00
propertyPlantAndEquipmentNet 1754684000.00
commonStockSharesOutstanding 192748285.00
2016-03-31
date 2016-03-31
filing_date 2016-04-02
currency_symbol USD
totalAssets 9496729000.00
intangibleAssets 492529000.00
otherCurrentAssets 6305000.00
totalLiab 7592425000.00
totalStockholderEquity 1904304000.00
deferredLongTermLiab 455597000.00
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commonStock 4500000.00
retainedEarnings -336309000.00
otherLiab 382604000.00
goodWill 3835477000.00
otherAssets 4412782000.00
cash 698509000.00
totalCurrentLiabilities 2028555000.00
currentDeferredRevenue 92486000.00
netDebt 4224372000.00
shortTermDebt 246305000.00
shortLongTermDebt 69164000.00
shortLongTermDebtTotal 4922881000.00
otherStockholderEquity 1625116000.00
propertyPlantEquipment 1776780000.00
totalCurrentAssets 3386474000.00
netTangibleAssets -3125796000.00
netReceivables 1445470000.00
longTermDebt 4960837000.00
inventory 1151474000.00
accountsPayable 1314594000.00
accumulatedOtherComprehensiveIncome -56279000.00
commonStockTotalEquity 45000000.00
preferredStockTotalEquity 43111000.00
nonCurrrentAssetsOther 74139000.00
nonCurrentAssetsTotal 6110255000.00
nonCurrentLiabilitiesTotal 5563870000.00
liabilitiesAndStockholdersEquity 9496729000.00
cashAndShortTermInvestments 698509000.00
propertyPlantAndEquipmentGross 1777000000.00
propertyPlantAndEquipmentNet 1708110000.00
commonStockSharesOutstanding 213640934.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 9239359000.00
intangibleAssets 477601000.00
otherCurrentAssets 94237000.00
totalLiab 7366182000.00
totalStockholderEquity 1873177000.00
deferredLongTermLiab 455794000.00
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commonStock 1667000.00
retainedEarnings -346254000.00
otherLiab 881210000.00
goodWill 3875719000.00
otherAssets 56721000.00
cash 517802000.00
totalCurrentLiabilities 1802823000.00
netDebt 4418300000.00
shortTermDebt 253953000.00
shortLongTermDebt 62639000.00
shortLongTermDebtTotal 4936102000.00
otherStockholderEquity 2292142000.00
propertyPlantEquipment 1768885000.00
totalCurrentAssets 3060433000.00
netTangibleAssets -2480143000.00
netReceivables 1335427000.00
longTermDebt 4682149000.00
inventory 1112967000.00
accountsPayable 1078865000.00
accumulatedOtherComprehensiveIncome -74378000.00
commonStockTotalEquity 1667000.00
nonCurrrentAssetsOther 56721000.00
nonCurrentAssetsTotal 6178926000.00
nonCurrentLiabilitiesTotal 5563359000.00
liabilitiesAndStockholdersEquity 9239359000.00
cashAndShortTermInvestments 517802000.00
propertyPlantAndEquipmentGross 1768885000.00
propertyPlantAndEquipmentNet 1768885000.00
commonStockSharesOutstanding 213640934.00
2015-09-30
date 2015-09-30
filing_date 2015-12-31
currency_symbol USD
totalAssets 9496729000.00
intangibleAssets 492529000.00
otherCurrentAssets 91021000.00
totalLiab 7592425000.00
totalStockholderEquity 1904304000.00
otherCurrentLiab 467656000.00
commonStock 4500000.00
retainedEarnings -336309000.00
otherLiab 372955000.00
goodWill 3835477000.00
otherAssets 4402145000.00
cash 698509000.00
totalCurrentLiabilities 2028555000.00
netDebt 4224372000.00
shortTermDebt 246305000.00
shortLongTermDebtTotal 4922881000.00
otherStockholderEquity 2292392000.00
propertyPlantEquipment 1708110000.00
totalCurrentAssets 3386474000.00
netReceivables 1445470000.00
longTermDebt 4676576000.00
inventory 1151474000.00
accountsPayable 1314594000.00
accumulatedOtherComprehensiveIncome -56279000.00
commonStockTotalEquity 4500000.00
nonCurrrentAssetsOther 74139000.00
nonCurrentAssetsTotal 6110255000.00
nonCurrentLiabilitiesTotal 5563870000.00
liabilitiesAndStockholdersEquity 9496729000.00
cashAndShortTermInvestments 698509000.00
propertyPlantAndEquipmentGross 1708110000.00
propertyPlantAndEquipmentNet 1708110000.00
commonStockSharesOutstanding 213640934.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 9181109000.00
intangibleAssets 4364135000.00
otherCurrentAssets 92385000.00
totalLiab 7628181000.00
totalStockholderEquity 1552928000.00
otherCurrentLiab 447630000.00
commonStock 1000.00
otherLiab 450343000.00
goodWill 3835477000.00
otherAssets 4440414000.00
cash 473162000.00
totalCurrentLiabilities 1998750000.00
propertyPlantEquipment 1722543000.00
longTermDebt 4714250000.00
inventory 1074666000.00
accountsPayable 1494793000.00
commonStockSharesOutstanding 192748285.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 9145863000.00
intangibleAssets 4400837000.00
otherCurrentAssets 87313000.00
totalLiab 7468566000.00
totalStockholderEquity 1677297000.00
otherCurrentLiab 379444000.00
commonStock 1000.00
otherLiab 443095000.00
goodWill 3835477000.00
otherAssets 4469090000.00
cash 377529000.00
totalCurrentLiabilities 1946211000.00
propertyPlantEquipment 1719129000.00
longTermDebt 4693962000.00
inventory 1067275000.00
accountsPayable 1514333000.00
commonStockSharesOutstanding 192748285.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 9057114000.00
intangibleAssets 602827000.00
otherCurrentAssets 11799000.00
totalLiab 7435082000.00
totalStockholderEquity 1622032000.00
deferredLongTermLiab 1382000.00
otherCurrentLiab 49822000.00
commonStock 4500000.00
retainedEarnings -513772000.00
otherLiab 450219000.00
goodWill 3835477000.00
otherAssets 4500618000.00
cash 343659000.00
totalCurrentLiabilities 1825587000.00
currentDeferredRevenue 385816000.00
netDebt 4583403000.00
shortTermDebt 230789000.00
shortLongTermDebt 51877000.00
shortLongTermDebtTotal 4927062000.00
otherStockholderEquity 2289345000.00
propertyPlantEquipment 1726583000.00
totalCurrentAssets 2829913000.00
netTangibleAssets -2816272000.00
netReceivables 1350406000.00
longTermDebt 4696273000.00
inventory 1050898000.00
accountsPayable 1159160000.00
accumulatedOtherComprehensiveIncome -158041000.00
commonStockTotalEquity 4500000.00
nonCurrrentAssetsOther 62314000.00
nonCurrentAssetsTotal 6227201000.00
nonCurrentLiabilitiesTotal 5609495000.00
liabilitiesAndStockholdersEquity 9057114000.00
cashAndShortTermInvestments 343659000.00
propertyPlantAndEquipmentGross 1726583000.00
propertyPlantAndEquipmentNet 1726583000.00
commonStockSharesOutstanding 192748285.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 9642237000.00
intangibleAssets 4475887000.00
otherCurrentAssets 108607000.00
totalLiab 7870674000.00
totalStockholderEquity 1771563000.00
otherCurrentLiab 714667000.00
commonStock 1000.00
otherLiab 293811000.00
goodWill 3835477000.00
otherAssets 4540684000.00
cash 344844000.00
totalCurrentLiabilities 2362973000.00
propertyPlantEquipment 1735618000.00
longTermDebt 4764062000.00
inventory 1119746000.00
accountsPayable 1601983000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 9593942000.00
intangibleAssets 4514150000.00
otherCurrentAssets 121376000.00
totalLiab 7788305000.00
totalStockholderEquity 1805637000.00
otherCurrentLiab 702896000.00
commonStock 1000.00
otherLiab 312367000.00
goodWill 3835477000.00
otherAssets 4581530000.00
cash 317366000.00
totalCurrentLiabilities 2280296000.00
propertyPlantEquipment 1764234000.00
longTermDebt 4770611000.00
inventory 1079738000.00
accountsPayable 1531901000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 9289840000.00
intangibleAssets 4551694000.00
otherCurrentAssets 122444000.00
totalLiab 7469280000.00
totalStockholderEquity 1820560000.00
otherCurrentLiab 361556000.00
commonStock 1000.00
otherLiab 319783000.00
goodWill 3835477000.00
otherAssets 4624431000.00
cash 171522000.00
totalCurrentLiabilities 1954869000.00
propertyPlantEquipment 1758412000.00
longTermDebt 4775591000.00
inventory 1151855000.00
accountsPayable 1551302000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 9185577000.00
intangibleAssets 4589317000.00
otherCurrentAssets 110359000.00
totalLiab 7303890000.00
totalStockholderEquity 1881687000.00
otherCurrentLiab 423635000.00
commonStock 1000.00
otherLiab 334808000.00
goodWill 3835477000.00
otherAssets 4662341000.00
cash 179744000.00
totalCurrentLiabilities 1825681000.00
propertyPlantEquipment 1748495000.00
longTermDebt 4735248000.00
inventory 1161558000.00
accountsPayable 1366821000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 9269424000.00
intangibleAssets 4614072000.00
otherCurrentAssets 107963000.00
totalLiab 7495795000.00
totalStockholderEquity 1773629000.00
otherCurrentLiab 406632000.00
commonStock 1000.00
otherLiab 463583000.00
goodWill 3835477000.00
otherAssets 4677529000.00
cash 137194000.00
totalCurrentLiabilities 1870210000.00
propertyPlantEquipment 1728524000.00
longTermDebt 4804323000.00
inventory 1168537000.00
accountsPayable 1431249000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 9203261000.00
intangibleAssets 4648113000.00
otherCurrentAssets 111885000.00
totalLiab 7456010000.00
totalStockholderEquity 1747251000.00
otherCurrentLiab 387414000.00
commonStock 1000.00
otherLiab 482414000.00
goodWill 3832384000.00
otherAssets 4717591000.00
cash 202895000.00
totalCurrentLiabilities 1809962000.00
propertyPlantEquipment 1724516000.00
longTermDebt 4799140000.00
inventory 1065412000.00
accountsPayable 1370239000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 9254938000.00
intangibleAssets 4685857000.00
otherCurrentAssets 119334000.00
totalLiab 7529169000.00
totalStockholderEquity 1725769000.00
otherCurrentLiab 354780000.00
commonStock 1000.00
otherLiab 482243000.00
goodWill 3833301000.00
otherAssets 4756240000.00
cash 149102000.00
totalCurrentLiabilities 1865321000.00
propertyPlantEquipment 1742283000.00
longTermDebt 4802805000.00
inventory 1086997000.00
accountsPayable 1455725000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 12773000000.00
intangibleAssets 785000000.00
otherCurrentAssets 19000000.00
totalLiab 8278000000.00
totalStockholderEquity 4495000000.00
deferredLongTermLiab 298000000.00
otherCurrentLiab 650000000.00
commonStock 2000000.00
capitalStock 536000000.00
retainedEarnings 1010000000.00
goodWill 5625000000.00
cash 211000000.00
totalCurrentLiabilities 2796000000.00
netDebt 4818000000.00
shortTermDebt 291000000.00
shortLongTermDebt 291000000.00
shortLongTermDebtTotal 5029000000.00
otherStockholderEquity 3022000000.00
propertyPlantEquipment 2171000000.00
totalCurrentAssets 3820000000.00
netTangibleAssets -2449000000.00
netReceivables 1848000000.00
longTermDebt 4738000000.00
inventory 1616000000.00
accountsPayable 1855000000.00
accumulatedOtherComprehensiveIncome -73000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 534000000.00
retainedEarningsTotalEquity 1010000000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther 372000000.00
nonCurrentAssetsTotal 8953000000.00
capitalLeaseObligations 282000000.00
longTermDebtTotal 4738000000.00
nonCurrentLiabilitiesOther 446000000.00
nonCurrentLiabilitiesTotal 5482000000.00
capitalSurpluse 3036000000.00
liabilitiesAndStockholdersEquity 12773000000.00
cashAndShortTermInvestments 211000000.00
propertyPlantAndEquipmentNet 2171000000.00
netWorkingCapital 1024000000.00
netInvestedCapital 8990000000.00
commonStockSharesOutstanding 226000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 12521000000.00
intangibleAssets 830000000.00
otherCurrentAssets 18000000.00
totalLiab 8252000000.00
totalStockholderEquity 4269000000.00
deferredLongTermLiab 307000000.00
otherCurrentLiab 98000000.00
commonStock 2000000.00
capitalStock 536000000.00
retainedEarnings 782000000.00
otherLiab 786000000.00
goodWill 5625000000.00
otherAssets 439000000.00
cash 148000000.00
totalCurrentLiabilities 2550000000.00
currentDeferredRevenue 512000000.00
netDebt 5046000000.00
shortTermDebt 278000000.00
shortLongTermDebt 278000000.00
shortLongTermDebtTotal 5194000000.00
otherStockholderEquity 2970000000.00
propertyPlantEquipment 2033000000.00
totalCurrentAssets 3594000000.00
netTangibleAssets -2720000000.00
netReceivables 1614000000.00
longTermDebt 4916000000.00
inventory 1686000000.00
accountsPayable 1662000000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 534000000.00
retainedEarningsTotalEquity 782000000.00
nonCurrrentAssetsOther 431000000.00
nonCurrentAssetsTotal 8927000000.00
capitalLeaseObligations 280000000.00
longTermDebtTotal 4916000000.00
nonCurrentLiabilitiesOther 479000000.00
nonCurrentLiabilitiesTotal 5702000000.00
capitalSurpluse 2970000000.00
liabilitiesAndStockholdersEquity 12521000000.00
cashAndShortTermInvestments 148000000.00
propertyPlantAndEquipmentNet 2033000000.00
netWorkingCapital 1044000000.00
netInvestedCapital 8929000000.00
commonStockSharesOutstanding 225231760.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 12423000000.00
intangibleAssets 892000000.00
otherCurrentAssets 26000000.00
totalLiab 8374000000.00
totalStockholderEquity 4049000000.00
deferredLongTermLiab 270000000.00
otherCurrentLiab 90000000.00
commonStock 2000000.00
capitalStock 521000000.00
retainedEarnings 661000000.00
otherLiab 775000000.00
goodWill 5637000000.00
otherAssets 408000000.00
cash 828000000.00
totalCurrentLiabilities 1982000000.00
currentDeferredRevenue 363000000.00
netDebt 5363000000.00
shortTermDebt 311000000.00
shortLongTermDebt 267000000.00
shortLongTermDebtTotal 6191000000.00
otherStockholderEquity 2901000000.00
propertyPlantEquipment 2021000000.00
totalCurrentAssets 3465000000.00
netTangibleAssets -2999000000.00
netReceivables 1205000000.00
longTermDebt 5617000000.00
inventory 1273000000.00
accountsPayable 1218000000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 519000000.00
retainedEarningsTotalEquity 661000000.00
nonCurrrentAssetsOther 407000000.00
nonCurrentAssetsTotal 8958000000.00
capitalLeaseObligations 307000000.00
longTermDebtTotal 5617000000.00
nonCurrentLiabilitiesOther 505000000.00
nonCurrentLiabilitiesTotal 6392000000.00
capitalSurpluse 2901000000.00
liabilitiesAndStockholdersEquity 12423000000.00
cashAndShortTermInvestments 828000000.00
propertyPlantAndEquipmentGross 2021000000.00
propertyPlantAndEquipmentNet 2021000000.00
netWorkingCapital 1483000000.00
netInvestedCapital 9414000000.00
commonStockSharesOutstanding 220000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 11288000000.00
intangibleAssets 967000000.00
otherCurrentAssets 32000000.00
totalLiab 7579000000.00
totalStockholderEquity 3709000000.00
deferredLongTermLiab 308000000.00
otherCurrentLiab 51000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 916000000.00
otherLiab 492000000.00
goodWill 4728000000.00
otherAssets 111000000.00
cash 90000000.00
totalCurrentLiabilities 2362000000.00
currentDeferredRevenue 487000000.00
netDebt 4868000000.00
shortTermDebt 364000000.00
shortLongTermDebt 364000000.00
shortLongTermDebtTotal 4958000000.00
otherStockholderEquity 2845000000.00
propertyPlantEquipment 2220000000.00
totalCurrentAssets 3262000000.00
netTangibleAssets -1986000000.00
netReceivables 1598000000.00
longTermDebt 4242000000.00
inventory 1432000000.00
accountsPayable 1460000000.00
accumulatedOtherComprehensiveIncome -54000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 916000000.00
nonCurrrentAssetsOther 256000000.00
nonCurrentAssetsTotal 8026000000.00
capitalLeaseObligations 523000000.00
longTermDebtTotal 4594000000.00
nonCurrentLiabilitiesOther 56000000.00
nonCurrentLiabilitiesTotal 5217000000.00
capitalSurpluse 2845000000.00
liabilitiesAndStockholdersEquity 11288000000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentGross 2220000000.00
propertyPlantAndEquipmentNet 2075000000.00
netWorkingCapital 900000000.00
netInvestedCapital 8315000000.00
commonStockSharesOutstanding 219534622.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 9186000000.00
intangibleAssets 324000000.00
otherCurrentAssets 30000000.00
totalLiab 5957000000.00
totalStockholderEquity 3229000000.00
deferredLongTermLiab 298000000.00
otherCurrentLiab 69000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 531000000.00
otherLiab 530000000.00
goodWill 3967000000.00
otherAssets 63000000.00
cash 104000000.00
totalCurrentLiabilities 2076000000.00
currentDeferredRevenue 385000000.00
netDebt 3510000000.00
shortTermDebt 263000000.00
shortLongTermDebt 263000000.00
shortLongTermDebtTotal 3614000000.00
otherStockholderEquity 2780000000.00
propertyPlantEquipment 1842000000.00
totalCurrentAssets 2979000000.00
longTermInvestments 11000000.00
netTangibleAssets -1062000000.00
netReceivables 1453000000.00
longTermDebt 3351000000.00
inventory 1279000000.00
accountsPayable 1359000000.00
accumulatedOtherComprehensiveIncome -84000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 531000000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 6207000000.00
longTermDebtTotal 3372000000.00
nonCurrentLiabilitiesOther 72000000.00
nonCurrentLiabilitiesTotal 3881000000.00
capitalSurpluse 2780000000.00
liabilitiesAndStockholdersEquity 9186000000.00
cashAndShortTermInvestments 104000000.00
propertyPlantAndEquipmentGross 1842000000.00
propertyPlantAndEquipmentNet 1842000000.00
netWorkingCapital 903000000.00
netInvestedCapital 6843000000.00
commonStockSharesOutstanding 217825545.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 9037000000.00
intangibleAssets 364000000.00
otherCurrentAssets 8000000.00
totalLiab 6286000000.00
totalStockholderEquity 2751000000.00
deferredLongTermLiab 263322000.00
otherCurrentLiab 53525000.00
commonStock 2000000.00
retainedEarnings 124000000.00
otherLiab 611000000.00
goodWill 3967000000.00
otherAssets -1000000.00
cash 119000000.00
totalCurrentLiabilities 2003000000.00
currentDeferredRevenue 397475000.00
netDebt 3792000000.00
shortTermDebt 263000000.00
shortLongTermDebt 262791000.00
shortLongTermDebtTotal 3911000000.00
otherStockholderEquity 2780000000.00
propertyPlantEquipment 1801000000.00
totalCurrentAssets 2819000000.00
longTermInvestments 12000000.00
netTangibleAssets -1580000000.00
shortTermInvestments 0.00
netReceivables 1399000000.00
longTermDebt 3648055000.00
inventory 1208000000.00
accountsPayable 1289000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123514000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65000000.00
deferredLongTermAssetCharges 21505000.00
nonCurrentAssetsTotal 6219000000.00
longTermDebtTotal 3672193000.00
nonCurrentLiabilitiesOther 119755000.00
nonCurrentLiabilitiesTotal 4283000000.00
capitalSurpluse 2721454000.00
liabilitiesAndStockholdersEquity 9037000000.00
cashAndShortTermInvestments 119000000.00
propertyPlantAndEquipmentGross 1801215000.00
propertyPlantAndEquipmentNet 1801000000.00
netWorkingCapital 816499000.00
netInvestedCapital 6662209000.00
commonStockSharesOutstanding 225663785.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 9239359000.00
intangibleAssets 477601000.00
otherCurrentAssets 14991000.00
totalLiab 7366182000.00
totalStockholderEquity 1873177000.00
deferredLongTermLiab 380835000.00
otherCurrentLiab 76826000.00
commonStock 1667000.00
retainedEarnings -346254000.00
otherLiab 731764000.00
goodWill 3875719000.00
otherAssets 92303000.00
cash 517802000.00
totalCurrentLiabilities 1802823000.00
currentDeferredRevenue 393179000.00
netDebt 4418300000.00
shortTermDebt 253953000.00
shortLongTermDebt 218674000.00
shortLongTermDebtTotal 4936102000.00
otherStockholderEquity 2791264000.00
propertyPlantEquipment 1767611000.00
totalCurrentAssets 3060433000.00
netTangibleAssets -1757715000.00
shortTermInvestments 0.00
netReceivables 1335427000.00
longTermDebt 3705751000.00
inventory 1112967000.00
accountsPayable 1078865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136460000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52923000.00
deferredLongTermAssetCharges 34405000.00
nonCurrentAssetsTotal 6178926000.00
longTermDebtTotal 3732508000.00
nonCurrentLiabilitiesOther 60144000.00
nonCurrentLiabilitiesTotal 5563359000.00
capitalSurpluse 2791264000.00
liabilitiesAndStockholdersEquity 9239359000.00
cashAndShortTermInvestments 517802000.00
propertyPlantAndEquipmentGross 1767611000.00
propertyPlantAndEquipmentNet 1768885000.00
commonStockSharesOutstanding 192748285.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 9057114000.00
intangibleAssets 602827000.00
otherCurrentAssets 11799000.00
totalLiab 7435082000.00
totalStockholderEquity 1622032000.00
deferredLongTermLiab 455794000.00
otherCurrentLiab 49822000.00
commonStock 4500000.00
retainedEarnings -513772000.00
otherLiab 881210000.00
goodWill 3835477000.00
otherAssets 56721000.00
cash 343659000.00
totalCurrentLiabilities 1825587000.00
currentDeferredRevenue 385816000.00
netDebt 4583403000.00
shortTermDebt 230789000.00
shortLongTermDebt 62639000.00
shortLongTermDebtTotal 4927062000.00
otherStockholderEquity 2292142000.00
propertyPlantEquipment 1768885000.00
totalCurrentAssets 2829913000.00
netTangibleAssets -2480143000.00
netReceivables 1350406000.00
longTermDebt 4682149000.00
inventory 1050898000.00
accountsPayable 1159160000.00
accumulatedOtherComprehensiveIncome -158041000.00
commonStockTotalEquity 1667000.00
nonCurrrentAssetsOther 62314000.00
nonCurrentAssetsTotal 6227201000.00
longTermDebtTotal 4711329000.00
nonCurrentLiabilitiesTotal 5609495000.00
capitalSurpluse 2292142000.00
liabilitiesAndStockholdersEquity 9057114000.00
cashAndShortTermInvestments 343659000.00
propertyPlantAndEquipmentGross 1768885000.00
propertyPlantAndEquipmentNet 1726583000.00
commonStockSharesOutstanding 192748285.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 9057114000.00
intangibleAssets 602827000.00
otherCurrentAssets 84950000.00
totalLiab 7435082000.00
totalStockholderEquity 1622032000.00
deferredLongTermLiab 1382000.00
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commonStock 4500000.00
retainedEarnings -513772000.00
otherLiab 450219000.00
goodWill 3835477000.00
otherAssets 62314000.00
cash 343659000.00
totalCurrentLiabilities 1825587000.00
netDebt 4583403000.00
shortTermDebt 230789000.00
shortLongTermDebt 51877000.00
shortLongTermDebtTotal 4927062000.00
otherStockholderEquity 2289345000.00
propertyPlantEquipment 1726583000.00
totalCurrentAssets 2829913000.00
netTangibleAssets -2816272000.00
netReceivables 1350406000.00
longTermDebt 4696273000.00
inventory 1050898000.00
accountsPayable 1159160000.00
accumulatedOtherComprehensiveIncome -158041000.00
commonStockTotalEquity 4500000.00
nonCurrrentAssetsOther 62314000.00
nonCurrentAssetsTotal 6227201000.00
nonCurrentLiabilitiesTotal 5609495000.00
liabilitiesAndStockholdersEquity 9057114000.00
cashAndShortTermInvestments 343659000.00
propertyPlantAndEquipmentGross 1726583000.00
propertyPlantAndEquipmentNet 1726583000.00
commonStockSharesOutstanding 192748285.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 9185577000.00
intangibleAssets 753840000.00
otherCurrentAssets 6644000.00
totalLiab 7341813000.00
totalStockholderEquity 1843764000.00
otherCurrentLiab 53238000.00
commonStock 4500000.00
retainedEarnings -440858000.00
otherLiab 334808000.00
goodWill 3835477000.00
otherAssets 73024000.00
cash 179744000.00
totalCurrentLiabilities 1825681000.00
currentDeferredRevenue 370397000.00
netDebt 4776098000.00
shortTermDebt 220594000.00
shortLongTermDebtTotal 4955842000.00
otherStockholderEquity 2282801000.00
propertyPlantEquipment 1748495000.00
totalCurrentAssets 2774741000.00
netReceivables 1323080000.00
longTermDebt 4735248000.00
inventory 1161558000.00
accountsPayable 1181452000.00
accumulatedOtherComprehensiveIncome -2679000.00
commonStockTotalEquity 4500000.00
nonCurrrentAssetsOther 73024000.00
nonCurrentAssetsTotal 6410836000.00
nonCurrentLiabilitiesTotal 5516132000.00
liabilitiesAndStockholdersEquity 9185577000.00
cashAndShortTermInvestments 179744000.00
propertyPlantAndEquipmentGross 1748495000.00
propertyPlantAndEquipmentNet 1748495000.00
commonStockSharesOutstanding 192748285.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 192748285.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -46000000.00
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities -46000000.00
netBorrowings -93000000.00
totalCashFromFinancingActivities -241000000.00
netIncome 182000000.00
changeInCash 87000000.00
beginPeriodCashFlow 292000000.00
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depreciation 95000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 94000000.00
salePurchaseOfStock -166000000.00
otherCashflowsFromFinancingActivities 260000000.00
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changeReceivables -2000000.00
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cashAndCashEquivalentsChanges 87000000.00
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freeCashFlow 327000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -60000000.00
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changeInCash 81000000.00
beginPeriodCashFlow 211000000.00
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totalCashFromOperatingActivities 279000000.00
depreciation 98000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -58000000.00
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changeInCash -155000000.00
beginPeriodCashFlow 366000000.00
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dividendsPaid 10000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -57000000.00
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netBorrowings -129000000.00
totalCashFromFinancingActivities -128000000.00
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changeInCash 169000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -70000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -96000000.00
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totalCashflowsFromInvestingActivities -96000000.00
netBorrowings -409000000.00
totalCashFromFinancingActivities -426000000.00
changeToOperatingActivities -6000000.00
netIncome 69000000.00
changeInCash -624000000.00
beginPeriodCashFlow 772000000.00
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issuanceOfCapitalStock 0.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -65000000.00
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netBorrowings -130000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -55000000.00
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netBorrowings -235000000.00
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changeInCash -213000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -46000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -23000000.00
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netBorrowings -52000000.00
totalCashFromFinancingActivities -48000000.00
changeToOperatingActivities -63000000.00
netIncome -10000000.00
changeInCash -191000000.00
beginPeriodCashFlow 1019000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments 9000000.00
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totalCashflowsFromInvestingActivities 9000000.00
netBorrowings -434000000.00
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changeInCash -657000000.00
beginPeriodCashFlow 1676000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -1022000000.00
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changeInCash 591000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -74000000.00
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netBorrowings 1118000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -10000000.00
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netBorrowings -201000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -1875000000.00
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netBorrowings 1704000000.00
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changeInCash 1000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -41000000.00
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netBorrowings -201000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -61000000.00
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netBorrowings -115000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
changeToLiabilities 43967000.00
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netBorrowings -82630000.00
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changeToInventory 20755000.00
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changeToNetincome 8071000.00
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changeReceivables 103144000.00
cashFlowsOtherOperating -207372000.00
cashAndCashEquivalentsChanges 16762000.00
changeInWorkingCapital -33889000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 3531000.00
totalCashflowsFromInvestingActivities -49532000.00
netBorrowings -103270000.00
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changeInCash -12127000.00
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dividendsPaid 0.00
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changeToAccountReceivables -75953000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities -41939000.00
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netBorrowings -53728000.00
totalCashFromFinancingActivities -45766000.00
changeToOperatingActivities -48755000.00
netIncome 125533000.00
changeInCash 14909000.00
beginPeriodCashFlow 85640000.00
endPeriodCashFlow 100549000.00
totalCashFromOperatingActivities 119072000.00
depreciation 84017000.00
otherCashflowsFromInvestingActivities 1820000.00
dividendsPaid 0.00
changeToInventory -1170000.00
changeToAccountReceivables 36612000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities 1294792000.00
changeToNetincome 26964000.00
capitalExpenditures 60217000
changeReceivables 36612000.00
cashFlowsOtherOperating -109915000.00
cashAndCashEquivalentsChanges 14909000.00
changeInWorkingCapital -121122000.00
stockBasedCompensation 10258000.00
otherNonCashItems 8952000.00
freeCashFlow 58855000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -131559000.00
totalCashflowsFromInvestingActivities -57174000.00
netBorrowings -178372000.00
totalCashFromFinancingActivities -167952000.00
changeToOperatingActivities -143406000.00
netIncome 67317000.00
changeInCash -33544000.00
beginPeriodCashFlow 119184000.00
endPeriodCashFlow 85640000.00
totalCashFromOperatingActivities 191582000.00
depreciation 81403000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory 750000.00
changeToAccountReceivables -134803000.00
salePurchaseOfStock -84000.00
otherCashflowsFromFinancingActivities 874007000.00
changeToNetincome 36903000.00
capitalExpenditures 57179000
changeReceivables -134803000.00
cashFlowsOtherOperating 270541000.00
cashAndCashEquivalentsChanges -33544000.00
changeInWorkingCapital 4929000.00
stockBasedCompensation 7066000.00
otherNonCashItems 3945000.00
freeCashFlow 134403000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities -356000000.00
netBorrowings -123000000.00
totalCashFromFinancingActivities -236054000.00
changeToOperatingActivities 17000000.00
netIncome 256469000.00
changeInCash -28513000.00
beginPeriodCashFlow 147362000.00
endPeriodCashFlow 118849000.00
totalCashFromOperatingActivities 242064000.00
depreciation 83192000.00
otherCashflowsFromInvestingActivities 22139000.00
dividendsPaid 827743000.00
changeToInventory 96324000.00
changeToAccountReceivables 175228000.00
salePurchaseOfStock -280056000.00
otherCashflowsFromFinancingActivities 1654784000.00
changeToNetincome -86000000.00
capitalExpenditures 58286000
changeInWorkingCapital 45907000.00
stockBasedCompensation 5472000.00
otherNonCashItems 5533000.00
freeCashFlow 183778000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 45539000.00
totalCashflowsFromInvestingActivities -102351000.00
netBorrowings -42969000.00
totalCashFromFinancingActivities -432222000.00
changeToOperatingActivities 48048000.00
netIncome 13311000.00
changeInCash -375694000.00
beginPeriodCashFlow 517802000.00
endPeriodCashFlow 142108000.00
totalCashFromOperatingActivities 137465000.00
depreciation 102808000.00
otherCashflowsFromInvestingActivities -47323000.00
dividendsPaid 666332000.00
changeToInventory -49987000.00
changeToAccountReceivables -84681000.00
salePurchaseOfStock -3659000.00
otherCashflowsFromFinancingActivities 538000000.00
changeToNetincome 24140000.00
capitalExpenditures 36884000
changeReceivables -53664000.00
cashFlowsOtherOperating 5578000.00
cashAndCashEquivalentsChanges -2610000.00
changeInWorkingCapital 17168000.00
stockBasedCompensation 4786000.00
otherNonCashItems -528000.00
freeCashFlow 100581000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 41858000.00
totalCashflowsFromInvestingActivities -87055000.00
netBorrowings -125943000.00
totalCashFromFinancingActivities -161677000.00
changeToOperatingActivities 46850000.00
netIncome 65458000.00
changeInCash -1845000.00
beginPeriodCashFlow 151817000.00
endPeriodCashFlow 149972000.00
totalCashFromOperatingActivities 246887000.00
depreciation 106034000.00
otherCashflowsFromInvestingActivities -49213000.00
dividendsPaid 0.00
changeToInventory -31535000.00
changeToAccountReceivables 4166000.00
salePurchaseOfStock -195000.00
otherCashflowsFromFinancingActivities 525408000.00
changeToNetincome 15325000.00
capitalExpenditures 37842000
changeReceivables 4166000.00
cashFlowsOtherOperating 45581000.00
cashAndCashEquivalentsChanges -1845000.00
changeInWorkingCapital 58994000.00
stockBasedCompensation 5211000.00
otherNonCashItems 5395000.00
freeCashFlow 209045000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -88665000.00
totalCashflowsFromInvestingActivities -131902000.00
netBorrowings 29992000.00
totalCashFromFinancingActivities 31070000.00
changeToOperatingActivities -25652000.00
netIncome 26816000.00
changeInCash 20727000.00
beginPeriodCashFlow 131090000.00
endPeriodCashFlow 151817000.00
totalCashFromOperatingActivities 121559000.00
depreciation 107758000.00
otherCashflowsFromInvestingActivities -61777000.00
dividendsPaid 0.00
changeToInventory 35714000.00
changeToAccountReceivables -192731000.00
salePurchaseOfStock -302000.00
otherCashflowsFromFinancingActivities 579413000.00
changeToNetincome 20057000.00
capitalExpenditures 70125000
changeReceivables -192731000.00
cashFlowsOtherOperating 212610000.00
cashAndCashEquivalentsChanges 20727000.00
changeInWorkingCapital -34354000.00
stockBasedCompensation 3342000.00
otherNonCashItems 5717000.00
freeCashFlow 51434000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -493000000.00
changeToLiabilities 131000000.00
totalCashflowsFromInvestingActivities -762000000.00
netBorrowings -597000000.00
totalCashFromFinancingActivities -37673000.00
changeToOperatingActivities -136000000.00
netIncome -9945000.00
changeInCash -180707000.00
beginPeriodCashFlow 698509000.00
endPeriodCashFlow 517802000.00
totalCashFromOperatingActivities -29951000.00
depreciation 100546000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 666332000.00
changeToInventory 45529000.00
changeToAccountReceivables 111817000.00
salePurchaseOfStock -15191000.00
otherCashflowsFromFinancingActivities -2697000.00
changeToNetincome -5000000.00
capitalExpenditures 44987000
changeInWorkingCapital -125499000.00
stockBasedCompensation 7944000.00
otherNonCashItems 7592000.00
freeCashFlow -74938000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -484624000.00
changeToLiabilities 69596000.00
totalCashflowsFromInvestingActivities -681425000.00
netBorrowings 417655000.00
totalCashFromFinancingActivities 417052000.00
changeToOperatingActivities -808000.00
netIncome 133011000.00
changeInCash 34570000.00
beginPeriodCashFlow 115406000.00
endPeriodCashFlow 149976000.00
totalCashFromOperatingActivities 138269000.00
depreciation 106038000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 666332000.00
changeToInventory -36270000.00
changeToAccountReceivables -72453000.00
salePurchaseOfStock -291000.00
otherCashflowsFromFinancingActivities 524688000.00
changeToNetincome -62154000.00
capitalExpenditures 38350000
changeInWorkingCapital -39935000.00
stockBasedCompensation 4762000.00
otherNonCashItems 16919000.00
freeCashFlow 99919000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-02
currency_symbol USD
investments -484624000.00
changeToLiabilities 16548000.00
totalCashflowsFromInvestingActivities -160674000.00
netBorrowings -1195325000.00
totalCashFromFinancingActivities -6209000.00
changeToOperatingActivities 11248000.00
netIncome 164961000.00
changeInCash 95633000.00
beginPeriodCashFlow 377529000.00
endPeriodCashFlow 473162000.00
totalCashFromOperatingActivities 163625000.00
depreciation 97783000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4167340000.00
changeToInventory -7391000.00
changeToAccountReceivables 46036000.00
salePurchaseOfStock -1245000.00
otherCashflowsFromFinancingActivities 3061168000.00
changeToNetincome 48078000.00
capitalExpenditures 53837000
changeInWorkingCapital -180082000.00
stockBasedCompensation 2847000.00
otherNonCashItems 12196000.00
freeCashFlow 109788000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-02
currency_symbol USD
investments -7658000.00
changeToLiabilities 156781000.00
totalCashflowsFromInvestingActivities -80937000.00
netBorrowings 234919000.00
totalCashFromFinancingActivities -63930000.00
changeToOperatingActivities -4945000.00
netIncome 5387000.00
changeInCash 225347000.00
beginPeriodCashFlow 473162000.00
endPeriodCashFlow 698509000.00
totalCashFromOperatingActivities 320401000.00
depreciation 101469000.00
otherCashflowsFromInvestingActivities -36395000.00
dividendsPaid 666332000.00
changeToInventory -76808000.00
changeToAccountReceivables -69431000.00
salePurchaseOfStock -2355000.00
otherCashflowsFromFinancingActivities 667592000.00
changeToNetincome 2577000.00
capitalExpenditures 31394000
changeInWorkingCapital 212205000.00
stockBasedCompensation 2575000.00
otherNonCashItems 1498000.00
freeCashFlow 289007000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -493000000.00
changeToLiabilities -71448000.00
totalCashflowsFromInvestingActivities -271210000.00
netBorrowings -87350000.00
totalCashFromFinancingActivities -37673000.00
changeToOperatingActivities 42983000.00
netIncome -9945000.00
changeInCash -180707000.00
beginPeriodCashFlow 698509000.00
endPeriodCashFlow 517802000.00
totalCashFromOperatingActivities -29951000.00
depreciation 100546000.00
otherCashflowsFromInvestingActivities -19368000.00
dividendsPaid 666332000.00
changeToInventory 45529000.00
changeToAccountReceivables 111817000.00
salePurchaseOfStock -15191000.00
otherCashflowsFromFinancingActivities -2697000.00
changeToNetincome 49654000.00
capitalExpenditures 44987000
changeInWorkingCapital -125499000.00
stockBasedCompensation 7944000.00
otherNonCashItems 7592000.00
freeCashFlow -74938000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -63930000.00
netIncome 5387000.00
changeInCash 225347000.00
beginPeriodCashFlow 473162000.00
endPeriodCashFlow 698509000.00
totalCashFromOperatingActivities 320401000.00
depreciation 101469000.00
changeToInventory -76808000.00
changeToAccountReceivables -69431000.00
salePurchaseOfStock -2355000.00
otherCashflowsFromFinancingActivities 1260000.00
capitalExpenditures 31394000
changeInWorkingCapital 212205000.00
stockBasedCompensation 2575000.00
otherNonCashItems 1498000.00
freeCashFlow 289007000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -6209000.00
netIncome 164961000.00
changeInCash 95633000.00
beginPeriodCashFlow 377529000.00
endPeriodCashFlow 473162000.00
totalCashFromOperatingActivities 163625000.00
depreciation 97783000.00
changeToInventory -7391000.00
changeToAccountReceivables 46036000.00
salePurchaseOfStock -1245000.00
otherCashflowsFromFinancingActivities 7627000.00
capitalExpenditures 53837000
changeInWorkingCapital -180082000.00
stockBasedCompensation 2847000.00
otherNonCashItems 12196000.00
freeCashFlow 109788000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -2603000.00
netIncome 7115000.00
changeInCash 33870000.00
beginPeriodCashFlow 343659000.00
endPeriodCashFlow 377529000.00
totalCashFromOperatingActivities 101693000.00
depreciation 99449000.00
changeToInventory -16377000.00
changeToAccountReceivables -78822000.00
salePurchaseOfStock -1201000.00
otherCashflowsFromFinancingActivities 12376000.00
capitalExpenditures 57191000
changeInWorkingCapital 19464000.00
stockBasedCompensation 2466000.00
otherNonCashItems 8191000.00
freeCashFlow 44502000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -7658000.00
changeToLiabilities -35649000.00
totalCashflowsFromInvestingActivities -118040000.00
netBorrowings -117583000.00
totalCashFromFinancingActivities -63701000.00
changeToOperatingActivities -33379000.00
netIncome 47846000.00
changeInCash -1185000.00
beginPeriodCashFlow 344844000.00
endPeriodCashFlow 343659000.00
totalCashFromOperatingActivities 98659000.00
depreciation 101491000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 666332000.00
changeToInventory 71985000.00
changeToAccountReceivables 139907000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities -1800000.00
changeToNetincome 56660000.00
capitalExpenditures 41597000
changeInWorkingCapital -55768000.00
stockBasedCompensation 2563000.00
otherNonCashItems 7479000.00
freeCashFlow 57062000.00
2014-09-30
date 2014-09-30
currency_symbol USD
endPeriodCashFlow 344844000.00
totalCashFromOperatingActivities 303531000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory 33271000.00
capitalExpenditures 105497000
2014-06-30
date 2014-06-30
currency_symbol USD
totalCashFromOperatingActivities 247385000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory 71279000.00
capitalExpenditures 74900000
2014-03-31
date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 813000.00
totalCashFromOperatingActivities 31089000.00
changeToInventory 9703000.00
otherCashflowsFromFinancingActivities 60000.00
capitalExpenditures 40703000
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromOperatingActivities 322252000.00
capitalExpenditures 191131000
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 22439000.00
totalCashFromOperatingActivities 114351000.00
capitalExpenditures 133147000
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 16008000.00
totalCashFromOperatingActivities 109494000.00
changeToInventory 27081000.00
capitalExpenditures 97198000
2013-03-31
date 2013-03-31
currency_symbol USD
changeToInventory 5496000.00
capitalExpenditures 54599000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -255000000.00
changeToLiabilities 44000000.00
totalCashflowsFromInvestingActivities -255000000.00
netBorrowings -417000000.00
totalCashFromFinancingActivities -447000000.00
netIncome 265000000.00
changeInCash 63000000.00
beginPeriodCashFlow 148000000.00
endPeriodCashFlow 211000000.00
totalCashFromOperatingActivities 765000000.00
issuanceOfCapitalStock 0.00
depreciation 372000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 37000000.00
changeToInventory 70000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 1209000000.00
changeToNetincome 73000000.00
capitalExpenditures 265000000
changeReceivables -240000000.00
cashFlowsOtherOperating 169000000.00
cashAndCashEquivalentsChanges 63000000.00
changeInWorkingCapital 43000000.00
stockBasedCompensation 45000000.00
otherNonCashItems 23000000.00
freeCashFlow 500000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -262000000.00
changeToLiabilities 94000000.00
totalCashflowsFromInvestingActivities -262000000.00
netBorrowings -830000000.00
totalCashFromFinancingActivities -837000000.00
changeToOperatingActivities 98000000.00
netIncome 164000000.00
changeInCash -680000000.00
beginPeriodCashFlow 828000000.00
endPeriodCashFlow 148000000.00
totalCashFromOperatingActivities 419000000.00
issuanceOfCapitalStock 0.00
depreciation 378000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 28000000.00
changeToInventory -413000000.00
changeToAccountReceivables -386000000.00
salePurchaseOfStock -14000000.00
otherCashflowsFromFinancingActivities 2296000000.00
changeToNetincome 92000000.00
capitalExpenditures 274000000
changeReceivables -386000000.00
cashFlowsOtherOperating 475000000.00
cashAndCashEquivalentsChanges -680000000.00
changeInWorkingCapital -230000000.00
stockBasedCompensation 48000000.00
otherNonCashItems 21000000.00
freeCashFlow 145000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -1110000000.00
changeToLiabilities -12000000.00
totalCashflowsFromInvestingActivities -1110000000.00
netBorrowings 920000000.00
totalCashFromFinancingActivities 1427000000.00
changeToOperatingActivities -42000000.00
netIncome -226000000.00
changeInCash 730000000.00
beginPeriodCashFlow 98000000.00
endPeriodCashFlow 828000000.00
totalCashFromOperatingActivities 413000000.00
issuanceOfCapitalStock 491000000.00
depreciation 422000000.00
otherCashflowsFromInvestingActivities -921000000.00
dividendsPaid 28000000.00
changeToInventory 201000000.00
changeToAccountReceivables 334000000.00
salePurchaseOfStock -463000000.00
otherCashflowsFromFinancingActivities 4119000000.00
changeToNetincome 47000000.00
capitalExpenditures 189000000
changeReceivables 334000000.00
cashFlowsOtherOperating -369000000.00
cashAndCashEquivalentsChanges 730000000.00
changeInWorkingCapital 154000000.00
stockBasedCompensation 40000000.00
otherNonCashItems 74000000.00
freeCashFlow 224000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -1987000000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -1987000000.00
netBorrowings 1187000000.00
totalCashFromFinancingActivities 1220000000.00
changeToOperatingActivities 5000000.00
netIncome 385000000.00
changeInCash -7000000.00
beginPeriodCashFlow 105000000.00
endPeriodCashFlow 98000000.00
totalCashFromOperatingActivities 760000000.00
depreciation 362000000.00
otherCashflowsFromInvestingActivities -1729000000.00
dividendsPaid 28000000.00
changeToInventory 16000000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock 38000000.00
otherCashflowsFromFinancingActivities 6187000000.00
changeToNetincome 60000000.00
capitalExpenditures 258000000
changeReceivables -19000000.00
cashFlowsOtherOperating -47000000.00
cashAndCashEquivalentsChanges -7000000.00
changeInWorkingCapital -54000000.00
stockBasedCompensation 32000000.00
otherNonCashItems 28000000.00
freeCashFlow 502000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments -232000000.00
changeToLiabilities -126000000.00
totalCashflowsFromInvestingActivities -232000000.00
netBorrowings -418000000.00
totalCashFromFinancingActivities -391000000.00
changeToOperatingActivities -171000000.00
netIncome 407000000.00
changeInCash -14000000.00
beginPeriodCashFlow 119000000.00
endPeriodCashFlow 105000000.00
totalCashFromOperatingActivities 609000000.00
issuanceOfCapitalStock 0.00
depreciation 340000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 28000000.00
changeToInventory -72000000.00
changeToAccountReceivables -71000000.00
salePurchaseOfStock 38000000.00
otherCashflowsFromFinancingActivities 4204000000.00
changeToNetincome 90000000.00
capitalExpenditures 235000000
changeReceivables -71000000.00
cashFlowsOtherOperating 34000000.00
cashAndCashEquivalentsChanges -14000000.00
changeInWorkingCapital -235000000.00
stockBasedCompensation 28000000.00
otherNonCashItems 24000000.00
freeCashFlow 374000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -355831000.00
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities -356000000.00
netBorrowings -123000000.00
totalCashFromFinancingActivities -405000000.00
changeToOperatingActivities 17000000.00
netIncome 444000000.00
changeInCash -12000000.00
beginPeriodCashFlow 131000000.00
endPeriodCashFlow 119000000.00
totalCashFromOperatingActivities 748000000.00
depreciation 378000000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 0.00
changeToInventory 40000000.00
changeToAccountReceivables -67000000.00
salePurchaseOfStock -281000000.00
otherCashflowsFromFinancingActivities 2548000000.00
changeToNetincome -86000000.00
capitalExpenditures 221000000
changeReceivables -67001000.00
cashFlowsOtherOperating -7312000.00
cashAndCashEquivalentsChanges -12241000.00
changeInWorkingCapital 7000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 21000000.00
freeCashFlow 527000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -762144000.00
changeToLiabilities 131000000.00
totalCashflowsFromInvestingActivities -762000000.00
netBorrowings -597000000.00
totalCashFromFinancingActivities -110415000.00
changeToOperatingActivities -136000000.00
netIncome 167518000.00
changeInCash 174143000.00
beginPeriodCashFlow 343659000.00
endPeriodCashFlow 517802000.00
totalCashFromOperatingActivities 555768000.00
depreciation 399247000.00
otherCashflowsFromInvestingActivities 22000000.00
dividendsPaid 666332000.00
changeToInventory -55047000.00
changeToAccountReceivables 9600000.00
salePurchaseOfStock -19992000.00
otherCashflowsFromFinancingActivities 684898000.00
changeToNetincome -5000000.00
capitalExpenditures 187409000
changeReceivables 21555000.00
cashFlowsOtherOperating 126744000.00
cashAndCashEquivalentsChanges -386712000.00
changeInWorkingCapital -73912000.00
stockBasedCompensation 15832000.00
otherNonCashItems 29477000.00
freeCashFlow 368359000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -493000000.00
changeToLiabilities -71448000.00
totalCashflowsFromInvestingActivities -271210000.00
netBorrowings -87350000.00
totalCashFromFinancingActivities -120235000.00
changeToOperatingActivities 42983000.00
netIncome -72914000.00
changeInCash 163915000.00
beginPeriodCashFlow 179744000.00
endPeriodCashFlow 343659000.00
totalCashFromOperatingActivities 402190000.00
depreciation 411549000.00
otherCashflowsFromInvestingActivities -83801000.00
dividendsPaid 898450000.00
changeToInventory 105256000.00
changeToAccountReceivables -47347000.00
salePurchaseOfStock -628000.00
otherCashflowsFromFinancingActivities 1794679000.00
changeToNetincome 49654000.00
capitalExpenditures 147094000
changeInWorkingCapital -11119000.00
stockBasedCompensation 11736000.00
otherNonCashItems 27135000.00
freeCashFlow 255096000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -7658000.00
changeToLiabilities -35649000.00
totalCashflowsFromInvestingActivities -118040000.00
netBorrowings -117583000.00
totalCashFromFinancingActivities -197073000.00
changeToOperatingActivities -33379000.00
netIncome -57206000.00
changeInCash -62713000.00
beginPeriodCashFlow 242457000.00
endPeriodCashFlow 179744000.00
totalCashFromOperatingActivities 322252000.00
depreciation 388188000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 2498485000.00
changeToInventory -65427000.00
changeToAccountReceivables -26581000.00
salePurchaseOfStock -8418000.00
otherCashflowsFromFinancingActivities 4961435000.00
changeToNetincome 56660000.00
capitalExpenditures 191131000
changeInWorkingCapital -122708000.00
stockBasedCompensation 8406000.00
otherNonCashItems 75969000.00
freeCashFlow 131121000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -197073000.00
netIncome -57206000.00
changeInCash -62713000.00
beginPeriodCashFlow 242457000.00
endPeriodCashFlow 179744000.00
totalCashFromOperatingActivities 322252000.00
depreciation 388188000.00
changeToInventory -65427000.00
changeToAccountReceivables -26581000.00
salePurchaseOfStock -8418000.00
otherCashflowsFromFinancingActivities 2462950000.00
capitalExpenditures 191131000
changeInWorkingCapital -122708000.00
stockBasedCompensation 8406000.00
otherNonCashItems 75969000.00
freeCashFlow 131121000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 103659000.00
netIncome -51173000.00
changeInCash 39766000.00
beginPeriodCashFlow 202691000.00
endPeriodCashFlow 242457000.00
totalCashFromOperatingActivities 315919000.00
depreciation 355892000.00
dividendsPaid 3300625000.00
changeToInventory -214998000.00
changeToAccountReceivables -56639000.00
salePurchaseOfStock -3734000.00
otherCashflowsFromFinancingActivities 6566162000.00
capitalExpenditures 293456000
changeInWorkingCapital -101467000.00
stockBasedCompensation 4312000.00
otherNonCashItems 66213000.00
freeCashFlow 22463000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax 242000000.00
netIncome 182000000.00
sellingGeneralAdministrative 1269000000.00
grossProfit 1591000000.00
reconciledDepreciation 95000000.00
ebit 324000000.00
ebitda 419000000.00
depreciationAndAmortization 95000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 322000000.00
otherOperatingExpenses 8691000000.00
interestExpense 82000000.00
taxProvision 60000000.00
netInterestIncome -82000000.00
incomeTaxExpense 60000000.00
totalRevenue 9013000000.00
totalOperatingExpenses 1269000000.00
costOfRevenue 7422000000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 182000000.00
netIncomeApplicableToCommonShares 182000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
incomeBeforeTax 107000000.00
netIncome 82000000.00
sellingGeneralAdministrative 1238000000.00
grossProfit 1425000000.00
reconciledDepreciation 98000000.00
ebit 187000000.00
ebitda 286000000.00
depreciationAndAmortization 99000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 187000000.00
otherOperatingExpenses 8355000000.00
interestExpense 81000000.00
taxProvision 25000000.00
netInterestIncome -81000000.00
incomeTaxExpense 25000000.00
totalRevenue 8542000000.00
totalOperatingExpenses 1238000000.00
costOfRevenue 7117000000.00
totalOtherIncomeExpenseNet -80000000.00
netIncomeFromContinuingOps 83000000.00
netIncomeApplicableToCommonShares 75000000.00
preferredStockAndOtherAdjustments 7000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 127000000.00
netIncome 93000000.00
sellingGeneralAdministrative 1246000000.00
grossProfit 1454000000.00
reconciledDepreciation 99000000.00
ebit 115000000.00
ebitda 214000000.00
depreciationAndAmortization 99000000.00
operatingIncome 115000000.00
otherOperatingExpenses 8307000000.00
interestExpense 75000000.00
taxProvision 34000000.00
netInterestIncome -75000000.00
incomeTaxExpense 34000000.00
totalRevenue 8515000000.00
totalOperatingExpenses 1246000000.00
costOfRevenue 7061000000.00
totalOtherIncomeExpenseNet 12000000.00
netIncomeFromContinuingOps 93000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 154000000.00
netIncome 109000000.00
sellingGeneralAdministrative 1246000000.00
grossProfit 1460000000.00
reconciledDepreciation 92000000.00
ebit 214000000.00
ebitda 311000000.00
depreciationAndAmortization 97000000.00
operatingIncome 214000000.00
otherOperatingExpenses 8703000000.00
interestExpense 65000000.00
taxProvision 45000000.00
netInterestIncome -65000000.00
incomeTaxExpense 45000000.00
totalRevenue 8917000000.00
totalOperatingExpenses 1246000000.00
costOfRevenue 7457000000.00
totalOtherIncomeExpenseNet -60000000.00
netIncomeFromContinuingOps 109000000.00
netIncomeApplicableToCommonShares 100000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
incomeBeforeTax 95000000.00
netIncome 70000000.00
sellingGeneralAdministrative 1233000000.00
grossProfit 1383000000.00
reconciledDepreciation 92000000.00
ebit 150000000.00
ebitda 247000000.00
depreciationAndAmortization 97000000.00
operatingIncome 150000000.00
otherOperatingExpenses 8677000000.00
interestExpense 60000000.00
taxProvision 25000000.00
netInterestIncome -60000000.00
incomeTaxExpense 25000000.00
totalRevenue 8827000000.00
totalOperatingExpenses 1233000000.00
costOfRevenue 7444000000.00
totalOtherIncomeExpenseNet -55000000.00
netIncomeFromContinuingOps 70000000.00
netIncomeApplicableToCommonShares 61000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
incomeBeforeTax -15000000.00
netIncome -7000000.00
sellingGeneralAdministrative 1161000000.00
grossProfit 1195000000.00
reconciledDepreciation 89000000.00
ebit 34000000.00
ebitda 129000000.00
depreciationAndAmortization 95000000.00
operatingIncome 34000000.00
otherOperatingExpenses 7764000000.00
interestExpense 55000000.00
taxProvision -8000000.00
netInterestIncome -55000000.00
incomeTaxExpense -8000000.00
totalRevenue 7798000000.00
totalOperatingExpenses 1161000000.00
costOfRevenue 6603000000.00
totalOtherIncomeExpenseNet -49000000.00
netIncomeFromContinuingOps -7000000.00
netIncomeApplicableToCommonShares -16000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 89000000.00
netIncome 69000000.00
sellingGeneralAdministrative 1105000000.00
grossProfit 1242000000.00
reconciledDepreciation 92000000.00
ebit 52000000.00
ebitda 144000000.00
depreciationAndAmortization 92000000.00
operatingIncome 137000000.00
otherOperatingExpenses 7502000000.00
interestExpense 55000000.00
taxProvision 20000000.00
netInterestIncome -55000000.00
incomeTaxExpense 20000000.00
totalRevenue 7639000000.00
totalOperatingExpenses 1105000000.00
costOfRevenue 6397000000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps 69000000.00
netIncomeApplicableToCommonShares 59000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 91000000.00
netIncome 64000000.00
sellingGeneralAdministrative 1099000000.00
grossProfit 1241000000.00
reconciledDepreciation 91000000.00
ebit 148000000.00
ebitda 239000000.00
depreciationAndAmortization 91000000.00
operatingIncome 135000000.00
otherOperatingExpenses 7748000000.00
interestExpense 50000000.00
taxProvision 27000000.00
netInterestIncome -50000000.00
incomeTaxExpense 27000000.00
totalRevenue 7890000000.00
totalOperatingExpenses 1099000000.00
costOfRevenue 6649000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 64000000.00
netIncomeApplicableToCommonShares 55000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 76000000.00
netIncome 55000000.00
sellingGeneralAdministrative 1044000000.00
sellingAndMarketingExpenses 1044000000.00
grossProfit 1169000000.00
reconciledDepreciation 94000000.00
ebit 131000000.00
ebitda 225000000.00
depreciationAndAmortization 94000000.00
operatingIncome 124000000.00
otherOperatingExpenses 7538000000.00
interestExpense 54000000.00
taxProvision 21000000.00
netInterestIncome -54000000.00
incomeTaxExpense 21000000.00
totalRevenue 7663000000.00
totalOperatingExpenses 1044000000.00
costOfRevenue 6494000000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeFromContinuingOps 55000000.00
netIncomeApplicableToCommonShares 46000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax -42000000.00
netIncome -24000000.00
sellingGeneralAdministrative 972000000.00
sellingAndMarketingExpenses 972000000.00
grossProfit 1003000000.00
reconciledDepreciation 101000000.00
ebit 38000000.00
ebitda 139000000.00
depreciationAndAmortization 101000000.00
operatingIncome 28000000.00
otherOperatingExpenses 6264000000.00
interestExpense 54000000.00
taxProvision -18000000.00
netInterestIncome -54000000.00
incomeTaxExpense -18000000.00
totalRevenue 6295000000.00
totalOperatingExpenses 972000000.00
costOfRevenue 5292000000.00
totalOtherIncomeExpenseNet -19000000.00
netIncomeFromContinuingOps -24000000.00
netIncomeApplicableToCommonShares -39000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
incomeBeforeTax -25000000.00
netIncome -10000000.00
sellingGeneralAdministrative 978000000.00
sellingAndMarketingExpenses 3757000000.00
grossProfit 1008000000.00
reconciledDepreciation 106000000.00
ebit 35000000.00
ebitda 141000000.00
depreciationAndAmortization 106000000.00
operatingIncome 30000000.00
otherOperatingExpenses 6108000000.00
interestExpense 60000000.00
taxProvision -15000000.00
netInterestIncome -60000000.00
incomeTaxExpense -15000000.00
totalRevenue 6138000000.00
totalOperatingExpenses 978000000.00
costOfRevenue 5130000000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeFromContinuingOps -10000000.00
netIncomeApplicableToCommonShares -23000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax 21000000.00
netIncome 8000000.00
sellingGeneralAdministrative 873000000.00
sellingAndMarketingExpenses 873000.00
grossProfit 974000000.00
reconciledDepreciation 109000000.00
ebit -2000000.00
ebitda 107000000.00
depreciationAndAmortization 109000000.00
operatingIncome 78000000.00
otherOperatingExpenses 5747000000.00
interestExpense 63000000.00
taxProvision 13000000.00
netInterestIncome -63000000.00
incomeTaxExpense 13000000.00
totalRevenue 5848000000.00
totalOperatingExpenses 873000000.00
costOfRevenue 4874000000.00
totalOtherIncomeExpenseNet -17000000.00
netIncomeFromContinuingOps 8000000.00
netIncomeApplicableToCommonShares -2000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax -118000000.00
netIncome -92000000.00
sellingGeneralAdministrative 20000000.00
sellingAndMarketingExpenses 714000000.00
grossProfit 671000000.00
reconciledDepreciation 106000000.00
ebit -39000000.00
ebitda 67000000.00
depreciationAndAmortization 106000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome -59000000.00
otherOperatingExpenses 4603000000.00
interestExpense 63000000.00
taxProvision -26000000.00
netInterestIncome -63000000.00
nonRecurring 16000000.00
incomeTaxExpense -26000000.00
totalRevenue 4560000000.00
totalOperatingExpenses 714000000.00
costOfRevenue 3889000000.00
totalOtherIncomeExpenseNet -12000000.00
netIncomeFromContinuingOps -92000000.00
netIncomeApplicableToCommonShares -97000000.00
preferredStockAndOtherAdjustments 5000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax -172000000.00
netIncome -132000000.00
sellingGeneralAdministrative 1192000000.00
sellingAndMarketingExpenses 1192000000.00
grossProfit 1066000000.00
reconciledDepreciation 101000000.00
ebit -120000000.00
ebitda -19000000.00
depreciationAndAmortization 101000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome -126000000.00
otherOperatingExpenses 6465000000.00
interestExpense 52000000.00
taxProvision -40000000.00
netInterestIncome -52000000.00
incomeTaxExpense -40000000.00
totalRevenue 6339000000.00
totalOperatingExpenses 1192000000.00
costOfRevenue 5273000000.00
totalOtherIncomeExpenseNet 6000000.00
netIncomeFromContinuingOps -132000000.00
netIncomeApplicableToCommonShares -132000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax 122000000.00
netIncome 92000000.00
sellingGeneralAdministrative 16000000.00
sellingAndMarketingExpenses 1051000000.00
grossProfit 1237000000.00
reconciledDepreciation 102000000.00
ebit 77000000.00
ebitda 179000000.00
depreciationAndAmortization 102000000.00
operatingIncome 186000000.00
otherOperatingExpenses 6748000000.00
interestExpense 57000000.00
taxProvision 29000000.00
netInterestIncome -57000000.00
incomeTaxExpense 29000000.00
totalRevenue 6934000000.00
totalOperatingExpenses 1051000000.00
costOfRevenue 5697000000.00
totalOtherIncomeExpenseNet -7000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 93000000.00
netIncomeApplicableToCommonShares 92000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 144000000.00
netIncome 106000000.00
sellingGeneralAdministrative 21000000.00
sellingAndMarketingExpenses 968000000.00
grossProfit 1156000000.00
reconciledDepreciation 87000000.00
ebit 187000000.00
ebitda 274000000.00
depreciationAndAmortization 87000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 188000000.00
otherOperatingExpenses 6343000000.00
interestExpense 43000000.00
taxProvision 39000000.00
netInterestIncome -43000000.00
extraordinaryItems 1000000.00
incomeTaxExpense 39000000.00
totalRevenue 6531000000.00
totalOperatingExpenses 968000000.00
costOfRevenue 5375000000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 105000000.00
netIncomeApplicableToCommonShares 106000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 154000000.00
netIncome 116000000.00
sellingGeneralAdministrative 22000000.00
sellingAndMarketingExpenses 948000000.00
grossProfit 1142000000.00
reconciledDepreciation 92000000.00
ebit 196000000.00
ebitda 288000000.00
depreciationAndAmortization 92000000.00
nonOperatingIncomeNetOther 2000000.00