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Marriott Vacations Worldwide Corp. занимается разработкой, маркетингом, продажей и управлением собственностью на отпуск и сопутствующими продуктами под брендами Ritz-Carlton Destination Club и Marriott. Он действует через право собственности на отпуск; и обмен и стороннее управление. Сегмент собственности на отпуск включает управление собственностью на отпуск и сопутствующими товарами под лицензированными брендами. Сегмент «Обмен и стороннее управление» включает в себя сети обмена и программы членства в более чем 80 странах и почти в двух миллионах членов, а также управляет более чем 170 другими курортами и квартирами. Компания была основана в 1984 году и имеет штаб-квартиру в Орландо, штат Флорида.

General
Code VAC
Type Common Stock
Name Marriot Vacations Worldwide
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001J2R5H3
ISIN US57164Y1073
LEI 549300WA6BT5H4F7IO94
PrimaryTicker VAC.US
CUSIP 57164Y107
CIK 1524358
EmployerIdNumber 45-2598330
FiscalYearEnd December
IPODate 2011-11-08
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Resorts & Casinos
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Hotels, Resorts & Cruise Lines
HomeCategory Domestic
IsDelisted Нет
Address 9002 San Marco Court, Orlando, FL, United States, 32819
Listings
0
Code M8V
Exchange F
Name Marriott Vacations Worldwide Corporation
Phone 407-206-6000
WebURL https://www.marriottvacationsworldwide.com
FullTimeEmployees 21400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3134748160
MarketCapitalizationMln 3134.7482
EBITDA 779000000
PERatio 11.8949
PEGRatio 1.48
WallStreetTargetPrice 100.86
BookValue 67.479
DividendShare 2.88
DividendYield 0.0344
EarningsShare 7.42
EPSEstimateCurrentYear 7.66
EPSEstimateNextYear 7.93
EPSEstimateNextQuarter 2.31
EPSEstimateCurrentQuarter 2.15
MostRecentQuarter 2023-09-30
ProfitMargin 0.0959
OperatingMarginTTM 0.144
ReturnOnAssetsTTM 0.0432
ReturnOnEquityTTM 0.1219
RevenueTTM 3201999872
RevenuePerShareTTM 85.96
QuarterlyRevenueGrowthYOY -0.157
GrossProfitTTM 1985000000
DilutedEpsTTM 7.42
QuarterlyEarningsGrowthYOY -0.572

Financials / Income Statement / quarterly / net Income

61M
2021-12-31
58M
2022-03-31
136M
2022-06-30
109M
2022-09-30
83M
2022-12-31
87M
2023-03-31
90M
2023-06-30
42M
2023-09-30

Financials / Income Statement / quarterly / ebitda

175M
2021-12-31
181M
2022-03-31
279M
2022-06-30
273M
2022-09-30
230M
2022-12-31
214M
2023-03-31
222M
2023-06-30
15M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.1B
2021-12-31
1.052B
2022-03-31
1.164B
2022-06-30
1.252B
2022-09-30
1.176B
2022-12-31
1.169B
2023-03-31
1.178B
2023-06-30
1.186B
2023-09-30

Earnings / History / epsActual

2.74
2022-12-31
2.54
2023-03-31
2.19
2023-06-30
1.2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.8949
ForwardPE 12.0919
PriceSalesTTM 0.9294
PriceBookMRQ 1.2969
EnterpriseValue 8058748416
EnterpriseValueRevenue 1.6454
EnterpriseValueEbitda 10.4268
SharesStats
SharesOutstanding 35517200
SharesFloat 31514769
PercentInsiders 7.989
PercentInstitutions 84.955
Technicals
Beta 1.849
52WeekHigh 161.5456
52WeekLow 72.151
50DayMA 83.313
200DayMA 111.846
SharesShort 3060342
SharesShortPriorMonth 2939053
ShortRatio 4.06
ShortPercent 0.0877
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 9453000000.00
intangibleAssets 868000000.00
otherCurrentAssets 238000000.00
totalLiab 7043000000.00
totalStockholderEquity 2408000000.00
otherCurrentLiab 552000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 734000000.00
goodWill 3117000000.00
otherAssets 3013000000.00
cash 265000000.00
cashAndEquivalents 265000000.00
totalCurrentLiabilities 1161000000.00
currentDeferredRevenue 371000000.00
netDebt 4792000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 5057000000.00
otherStockholderEquity 1655000000.00
propertyPlantEquipment 1250000000.00
totalCurrentAssets 3734000000.00
netReceivables 2589000000.00
longTermDebt 5057000000.00
inventory 642000000.00
accountsPayable 238000000.00
accumulatedOtherComprehensiveIncome 18000000.00
nonCurrrentAssetsOther 484000000.00
nonCurrentAssetsTotal 5719000000.00
longTermDebtTotal 5057000000.00
nonCurrentLiabilitiesOther 165000000.00
nonCurrentLiabilitiesTotal 5882000000.00
capitalSurpluse 3953000000.00
liabilitiesAndStockholdersEquity 9453000000.00
cashAndShortTermInvestments 265000000.00
propertyPlantAndEquipmentNet 1250000000.00
netWorkingCapital 2573000000.00
netInvestedCapital 7465000000.00
commonStockSharesOutstanding 43300000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 9482000000.00
intangibleAssets 884000000.00
otherCurrentAssets 238000000.00
totalLiab 7004000000.00
totalStockholderEquity 2476000000.00
deferredLongTermLiab 498000000.00
otherCurrentLiab 496000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 718000000.00
goodWill 3117000000.00
otherAssets 3043000000.00
cash 242000000.00
cashAndEquivalents 242000000.00
totalCurrentLiabilities 1122000000.00
currentDeferredRevenue 417000000.00
netDebt 4787000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 5029000000.00
otherStockholderEquity 1734000000.00
propertyPlantEquipment 1221000000.00
totalCurrentAssets 3725000000.00
netTangibleAssets -1525000000.00
netReceivables 2585000000.00
longTermDebt 2028000000.00
inventory 660000000.00
accountsPayable 209000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome 23000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 718000000.00
nonCurrrentAssetsOther 535000000.00
nonCurrentAssetsTotal 5757000000.00
capitalLeaseObligations 186000000.00
longTermDebtTotal 2028000000.00
nonCurrentLiabilitiesOther 3773000000.00
nonCurrentLiabilitiesTotal 5882000000.00
capitalSurpluse 3947000000.00
liabilitiesAndStockholdersEquity 9482000000.00
cashAndShortTermInvestments 242000000.00
propertyPlantAndEquipmentNet 1221000000.00
netWorkingCapital 2603000000.00
netInvestedCapital 7505000000.00
commonStockSharesOutstanding 43800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 9602000000.00
intangibleAssets 898000000.00
otherCurrentAssets 268000000.00
totalLiab 7122000000.00
totalStockholderEquity 2478000000.00
deferredLongTermLiab 486000000.00
otherCurrentLiab 540000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 654000000.00
otherLiab 669000000.00
goodWill 3117000000.00
otherAssets 3103000000.00
cash 306000000.00
cashAndEquivalents 306000000.00
totalCurrentLiabilities 1210000000.00
currentDeferredRevenue 448000000.00
netDebt 4759000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 5065000000.00
otherStockholderEquity 1805000000.00
propertyPlantEquipment 1215000000.00
totalCurrentAssets 3755000000.00
netTangibleAssets -1537000000.00
netReceivables 2509000000.00
longTermDebt 5065000000.00
inventory 672000000.00
accountsPayable 222000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 654000000.00
nonCurrrentAssetsOther 617000000.00
nonCurrentAssetsTotal 5847000000.00
capitalLeaseObligations 182000000.00
longTermDebtTotal 5065000000.00
nonCurrentLiabilitiesOther 183000000.00
nonCurrentLiabilitiesTotal 5912000000.00
capitalSurpluse 3937000000.00
liabilitiesAndStockholdersEquity 9602000000.00
cashAndShortTermInvestments 306000000.00
propertyPlantAndEquipmentNet 1215000000.00
netWorkingCapital 2545000000.00
netInvestedCapital 7543000000.00
commonStockSharesOutstanding 42233010.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 9639000000.00
intangibleAssets 911000000.00
otherCurrentAssets 330000000.00
totalLiab 7141000000.00
totalStockholderEquity 2496000000.00
otherCurrentLiab 620000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 593000000.00
otherLiab 981000000.00
goodWill 3117000000.00
otherAssets -98000000.00
cash 524000000.00
cashAndEquivalents 524000000.00
totalCurrentLiabilities 1320000000.00
currentDeferredRevenue 344000000.00
netDebt 4502000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 5026000000.00
otherStockholderEquity 1887000000.00
propertyPlantEquipment 1241000000.00
totalCurrentAssets 4004000000.00
netTangibleAssets -1532000000.00
netReceivables 2490000000.00
longTermDebt 4940000000.00
inventory 660000000.00
accountsPayable 356000000.00
accumulatedOtherComprehensiveIncome 15000000.00
nonCurrrentAssetsOther -3280000000.00
nonCurrentAssetsTotal 5635000000.00
capitalLeaseObligations 86000000.00
longTermDebtTotal 5026000000.00
nonCurrentLiabilitiesOther 167000000.00
nonCurrentLiabilitiesTotal 5821000000.00
capitalSurpluse 3941000000.00
liabilitiesAndStockholdersEquity 9639000000.00
cashAndShortTermInvestments 524000000.00
propertyPlantAndEquipmentGross 1765000000.00
propertyPlantAndEquipmentNet 1139000000.00
netWorkingCapital 2684000000.00
netInvestedCapital 7522000000.00
commonStockSharesOutstanding 43000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 9237000000.00
intangibleAssets 924000000.00
otherCurrentAssets 249000000.00
totalLiab 6609000000.00
totalStockholderEquity 2626000000.00
deferredLongTermLiab 504000000.00
otherCurrentLiab 235000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 533000000.00
otherLiab 1062000000.00
goodWill 3117000000.00
otherAssets 2476000000.00
cash 294000000.00
cashAndEquivalents 294000000.00
totalCurrentLiabilities 1157000000.00
currentDeferredRevenue 346000000.00
netDebt 4619000000.00
shortTermDebt 355000000.00
shortLongTermDebt 355000000.00
shortLongTermDebtTotal 4913000000.00
otherStockholderEquity 2086000000.00
propertyPlantEquipment 1136000000.00
totalCurrentAssets 3601000000.00
netTangibleAssets -1415000000.00
netReceivables 2390000000.00
longTermDebt 4558000000.00
inventory 668000000.00
accountsPayable 221000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 533000000.00
nonCurrrentAssetsOther -3083000000.00
nonCurrentAssetsTotal 5636000000.00
capitalLeaseObligations 83000000.00
longTermDebtTotal 4558000000.00
nonCurrentLiabilitiesOther 390000000.00
nonCurrentLiabilitiesTotal 5452000000.00
capitalSurpluse 3968000000.00
liabilitiesAndStockholdersEquity 9237000000.00
cashAndShortTermInvestments 294000000.00
propertyPlantAndEquipmentNet 1136000000.00
netWorkingCapital 2790000000.00
netInvestedCapital 7184000000.00
commonStockSharesOutstanding 43400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 9340000000.00
intangibleAssets 941000000.00
otherCurrentAssets 282000000.00
totalLiab 6594000000.00
totalStockholderEquity 2745000000.00
deferredLongTermLiab 472000000.00
otherCurrentLiab -243000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 448000000.00
otherLiab 1054000000.00
goodWill 3117000000.00
otherAssets 2526000000.00
cash 324000000.00
cashAndEquivalents 324000000.00
totalCurrentLiabilities 1123000000.00
currentDeferredRevenue 372000000.00
netDebt 5047000000.00
shortTermDebt 777000000.00
shortLongTermDebt 777000000.00
shortLongTermDebtTotal 5371000000.00
otherStockholderEquity 2297000000.00
propertyPlantEquipment 1151000000.00
totalCurrentAssets 3620000000.00
netTangibleAssets -1313000000.00
netReceivables 2319000000.00
longTermDebt 4594000000.00
inventory 695000000.00
accountsPayable 217000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 448000000.00
nonCurrrentAssetsOther 169000000.00
nonCurrentAssetsTotal 5720000000.00
capitalLeaseObligations 84000000.00
longTermDebtTotal 1846000000.00
nonCurrentLiabilitiesOther 405000000.00
nonCurrentLiabilitiesTotal 5471000000.00
capitalSurpluse 3963000000.00
liabilitiesAndStockholdersEquity 9340000000.00
cashAndShortTermInvestments 324000000.00
propertyPlantAndEquipmentNet 1151000000.00
netWorkingCapital 2869000000.00
netInvestedCapital 7339000000.00
commonStockSharesOutstanding 46500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 9503000000.00
intangibleAssets 978000000.00
otherCurrentAssets 296000000.00
totalLiab 6679000000.00
totalStockholderEquity 2814000000.00
deferredLongTermLiab 469000000.00
otherCurrentLiab 461000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 338000000.00
otherLiab 1180000000.00
goodWill 3142000000.00
otherAssets 13837000000.00
cash 354000000.00
cashAndEquivalents 354000000.00
totalCurrentLiabilities 1280000000.00
currentDeferredRevenue 507000000.00
netDebt 4276000000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 4630000000.00
otherStockholderEquity 2471000000.00
propertyPlantEquipment 1162000000.00
totalCurrentAssets 3607000000.00
netTangibleAssets -1306000000.00
netReceivables 2264000000.00
longTermDebt 4530000000.00
inventory 693000000.00
accountsPayable 212000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 338000000.00
treasuryStock -1474000000.00
nonCurrrentAssetsOther 614000000.00
nonCurrentAssetsTotal 5896000000.00
capitalLeaseObligations 84000000.00
longTermDebtTotal 1779000000.00
nonCurrentLiabilitiesOther 400000000.00
nonCurrentLiabilitiesTotal 5399000000.00
capitalSurpluse 3945000000.00
liabilitiesAndStockholdersEquity 9503000000.00
cashAndShortTermInvestments 354000000.00
propertyPlantAndEquipmentNet 1162000000.00
netWorkingCapital 2834000000.00
netInvestedCapital 7344000000.00
commonStockSharesOutstanding 47900000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 9613000000.00
intangibleAssets 993000000.00
otherCurrentAssets 461000000.00
totalLiab 6627000000.00
totalStockholderEquity 2976000000.00
deferredLongTermLiab 492000000.00
otherCurrentLiab 386000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 275000000.00
otherLiab 1169000000.00
goodWill 3150000000.00
otherAssets 2644000000.00
cash 342000000.00
cashAndEquivalents 342000000.00
totalCurrentLiabilities 1264000000.00
currentDeferredRevenue 453000000.00
netDebt 4145000000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 4487000000.00
otherStockholderEquity 2716000000.00
propertyPlantEquipment 1136000000.00
totalCurrentAssets 3846000000.00
netTangibleAssets -1167000000.00
netReceivables 2324000000.00
longTermDebt 4487000000.00
inventory 719000000.00
accountsPayable 265000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 275000000.00
treasuryStock -1356000000.00
nonCurrrentAssetsOther 488000000.00
nonCurrentAssetsTotal 5767000000.00
capitalLeaseObligations 83000000.00
longTermDebtTotal 4487000000.00
nonCurrentLiabilitiesOther 384000000.00
nonCurrentLiabilitiesTotal 5363000000.00
capitalSurpluse 4072000000.00
liabilitiesAndStockholdersEquity 9613000000.00
cashAndShortTermInvestments 342000000.00
propertyPlantAndEquipmentNet 1136000000.00
netWorkingCapital 3035000000.00
netInvestedCapital 7463000000.00
commonStockSharesOutstanding 43600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 9543000000.00
intangibleAssets 1007000000.00
otherCurrentAssets 434000000.00
totalLiab 6539000000.00
totalStockholderEquity 2973000000.00
deferredLongTermLiab 460000000.00
otherCurrentLiab 576000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 237000000.00
otherLiab 1191000000.00
goodWill 3086000000.00
otherAssets 14074000000.00
cash 448000000.00
cashAndEquivalents 448000000.00
totalCurrentLiabilities 1708000000.00
currentDeferredRevenue 166000000.00
netDebt 3941000000.00
shortTermDebt 776000000.00
shortLongTermDebt 776000000.00
shortLongTermDebtTotal 4389000000.00
otherStockholderEquity 2774000000.00
propertyPlantEquipment 1077000000.00
totalCurrentAssets 3872000000.00
netTangibleAssets -1120000000.00
netReceivables 2249000000.00
longTermDebt 1594000000.00
inventory 741000000.00
accountsPayable 190000000.00
noncontrollingInterestInConsolidatedEntity 31000000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 237000000.00
treasuryStock -1282000000.00
nonCurrrentAssetsOther 501000000.00
nonCurrentAssetsTotal 5671000000.00
capitalLeaseObligations 9000000.00
longTermDebtTotal 1594000000.00
nonCurrentLiabilitiesOther 3719000000.00
nonCurrentLiabilitiesTotal 4831000000.00
capitalSurpluse 4056000000.00
liabilitiesAndStockholdersEquity 9543000000.00
cashAndShortTermInvestments 448000000.00
propertyPlantAndEquipmentNet 1077000000.00
netWorkingCapital 3106000000.00
netInvestedCapital 7353000000.00
commonStockSharesOutstanding 43700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 10414000000.00
intangibleAssets 1017000000.00
otherCurrentAssets 368000000.00
totalLiab 7402000000.00
totalStockholderEquity 2982000000.00
deferredLongTermLiab 478000000.00
otherCurrentLiab 404000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 250000000.00
otherLiab 1121000000.00
goodWill 3116000000.00
otherAssets 510000000.00
cash 1312000000.00
cashAndEquivalents 1312000000.00
totalCurrentLiabilities 948000000.00
currentDeferredRevenue 176000000.00
netDebt 3991000000.00
shortTermDebt 176000000.00
shortLongTermDebtTotal 5303000000.00
otherStockholderEquity 2769000000.00
propertyPlantEquipment 1026000000.00
totalCurrentAssets 4721000000.00
netTangibleAssets -1151000000.00
netReceivables 2208000000.00
longTermDebt 5294000000.00
inventory 833000000.00
accountsPayable 192000000.00
noncontrollingInterestInConsolidatedEntity 30000000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 250000000.00
treasuryStock -1278000000.00
nonCurrrentAssetsOther 534000000.00
nonCurrentAssetsTotal 5693000000.00
capitalLeaseObligations 9000000.00
longTermDebtTotal 1775000000.00
nonCurrentLiabilitiesOther 375000000.00
nonCurrentLiabilitiesTotal 6454000000.00
capitalSurpluse 4047000000.00
liabilitiesAndStockholdersEquity 10414000000.00
cashAndShortTermInvestments 1312000000.00
propertyPlantAndEquipmentGross 1026000000.00
propertyPlantAndEquipmentNet 1026000000.00
netWorkingCapital 3949000000.00
netInvestedCapital 8276000000.00
commonStockSharesOutstanding 43800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 9187000000.00
intangibleAssets 938000000.00
otherCurrentAssets 535000000.00
totalLiab 6449000000.00
totalStockholderEquity 2709000000.00
deferredLongTermLiab 410000000.00
otherCurrentLiab -242000000.00
commonStock 1000000.00
retainedEarnings 244000000.00
otherLiab 1134000000.00
goodWill 2817000000.00
otherAssets 594000000.00
cash 643000000.00
totalCurrentLiabilities 1216000000.00
currentDeferredRevenue 524000000.00
netDebt 3813000000.00
shortTermDebt 775000000.00
shortLongTermDebtTotal 4456000000.00
otherStockholderEquity 2509000000.00
propertyPlantEquipment 887000000.00
totalCurrentAssets 3951000000.00
netTangibleAssets -1046000000.00
netReceivables 1988000000.00
longTermDebt 1431000000.00
inventory 785000000.00
accountsPayable 159000000.00
noncontrollingInterestInConsolidatedEntity 29000000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 244000000.00
treasuryStock -1334000000.00
nonCurrrentAssetsOther 594000000.00
nonCurrentAssetsTotal 5236000000.00
capitalLeaseObligations 7000000.00
longTermDebtTotal 1431000000.00
nonCurrentLiabilitiesOther 3916000000.00
nonCurrentLiabilitiesTotal 5233000000.00
capitalSurpluse 3843000000.00
liabilitiesAndStockholdersEquity 9187000000.00
cashAndShortTermInvestments 643000000.00
propertyPlantAndEquipmentGross 887000000.00
propertyPlantAndEquipmentNet 887000000.00
netWorkingCapital 3259000000.00
netInvestedCapital 7158000000.00
commonStockSharesOutstanding 41400000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 8898000000.00
intangibleAssets 952000000.00
otherCurrentAssets 468000000.00
totalLiab 6216000000.00
totalStockholderEquity 2651000000.00
deferredLongTermLiab 401000000.00
otherCurrentLiab 359000000.00
commonStock 1000000.00
retainedEarnings 272000000.00
otherLiab 1047000000.00
goodWill 2817000000.00
otherAssets 297000000.00
cash 524000000.00
totalCurrentLiabilities 862000000.00
currentDeferredRevenue 147000000.00
netDebt 3744000000.00
shortTermDebt 147000000.00
shortLongTermDebtTotal 4268000000.00
otherStockholderEquity 2426000000.00
propertyPlantEquipment 922000000.00
totalCurrentAssets 3867000000.00
netTangibleAssets -1118000000.00
netReceivables 2116000000.00
longTermDebt 1588000000.00
inventory 759000000.00
accountsPayable 209000000.00
noncontrollingInterestInConsolidatedEntity 31000000.00
accumulatedOtherComprehensiveIncome -48000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 272000000.00
treasuryStock -1334000000.00
nonCurrrentAssetsOther 471000000.00
nonCurrentAssetsTotal 5031000000.00
capitalLeaseObligations 8000000.00
longTermDebtTotal 1588000000.00
nonCurrentLiabilitiesOther 3512000000.00
nonCurrentLiabilitiesTotal 5354000000.00
capitalSurpluse 3760000000.00
liabilitiesAndStockholdersEquity 8898000000.00
cashAndShortTermInvestments 524000000.00
propertyPlantAndEquipmentGross 791000000.00
propertyPlantAndEquipmentNet 791000000.00
netWorkingCapital 3152000000.00
netInvestedCapital 6911000000.00
commonStockSharesOutstanding 42045455.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 9011000000.00
intangibleAssets 963000000.00
otherCurrentAssets 368000000.00
totalLiab 6328000000.00
totalStockholderEquity 2658000000.00
deferredLongTermLiab 423000000.00
otherCurrentLiab 351000000.00
commonStock 1000000.00
retainedEarnings 309000000.00
otherLiab 1052000000.00
goodWill 2817000000.00
otherAssets 442000000.00
cash 660000000.00
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propertyPlantEquipment 809000000.00
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retainedEarningsTotalEquity 309000000.00
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nonCurrentLiabilitiesTotal 5192000000.00
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liabilitiesAndStockholdersEquity 9011000000.00
cashAndShortTermInvestments 660000000.00
propertyPlantAndEquipmentGross 809000000.00
propertyPlantAndEquipmentNet 809000000.00
netWorkingCapital 3326000000.00
netInvestedCapital 7080000000.00
commonStockSharesOutstanding 41200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 9117000000.00
intangibleAssets 977000000.00
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totalLiab 6397000000.00
totalStockholderEquity 2699000000.00
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commonStock 1000000.00
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totalCurrentAssets 3979000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 371000000.00
treasuryStock -1334000000.00
nonCurrrentAssetsOther 509000000.00
nonCurrentAssetsTotal 5138000000.00
capitalLeaseObligations 10000000.00
longTermDebtTotal 1887000000.00
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nonCurrentLiabilitiesTotal 5623000000.00
capitalSurpluse 3736000000.00
liabilitiesAndStockholdersEquity 9117000000.00
cashAndShortTermInvestments 566000000.00
propertyPlantAndEquipmentGross 835000000.00
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netWorkingCapital 3358000000.00
netInvestedCapital 7256000000.00
commonStockSharesOutstanding 41200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
totalAssets 9432000000.00
intangibleAssets 989000000.00
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totalLiab 6660000000.00
totalStockholderEquity 2759000000.00
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commonStock 1000000.00
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propertyPlantEquipment 833000000.00
totalCurrentAssets 4222000000.00
netTangibleAssets -1047000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 441000000.00
treasuryStock -1335000000.00
nonCurrrentAssetsOther 571000000.00
nonCurrentAssetsTotal 5210000000.00
capitalLeaseObligations 9000000.00
longTermDebtTotal 1926000000.00
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nonCurrentLiabilitiesTotal 5822000000.00
capitalSurpluse 3729000000.00
liabilitiesAndStockholdersEquity 9432000000.00
cashAndShortTermInvestments 651000000.00
propertyPlantAndEquipmentGross 833000000.00
propertyPlantAndEquipmentNet 833000000.00
netWorkingCapital 3545000000.00
netInvestedCapital 7454000000.00
commonStockSharesOutstanding 41500000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 9214000000.00
intangibleAssets 1027000000.00
otherCurrentAssets 414000000.00
totalLiab 6183000000.00
totalStockholderEquity 3019000000.00
deferredLongTermLiab 410000000.00
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commonStock 1000000.00
retainedEarnings 569000000.00
otherLiab 1019000000.00
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cash 287000000.00
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currentDeferredRevenue 187000000.00
netDebt 3800000000.00
shortTermDebt 396000000.00
shortLongTermDebt 1000000.00
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otherStockholderEquity 2485000000.00
propertyPlantEquipment 751000000.00
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netTangibleAssets -900000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 569000000.00
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nonCurrentAssetsTotal 5098000000.00
capitalLeaseObligations 14000000.00
longTermDebtTotal 1871000000.00
nonCurrentLiabilitiesOther 3033000000.00
nonCurrentLiabilitiesTotal 5127000000.00
capitalSurpluse 3738000000.00
liabilitiesAndStockholdersEquity 9214000000.00
cashAndShortTermInvestments 287000000.00
propertyPlantAndEquipmentGross 751000000.00
propertyPlantAndEquipmentNet 751000000.00
commonStockSharesOutstanding 43274854.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 9059000000.00
intangibleAssets 1044000000.00
otherCurrentAssets 322000000.00
totalLiab 5937000000.00
totalStockholderEquity 3112000000.00
deferredLongTermLiab 411000000.00
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commonStock 1000000.00
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otherStockholderEquity 2610000000.00
propertyPlantEquipment 770000000.00
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netTangibleAssets -822000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 520000000.00
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capitalLeaseObligations 14000000.00
longTermDebtTotal 1686000000.00
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nonCurrentLiabilitiesTotal 5026000000.00
capitalSurpluse 3740000000.00
liabilitiesAndStockholdersEquity 9059000000.00
cashAndShortTermInvestments 183000000.00
propertyPlantAndEquipmentGross 770000000.00
propertyPlantAndEquipmentNet 770000000.00
commonStockSharesOutstanding 43400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 9023000000.00
intangibleAssets 1075000000.00
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totalLiab 5753000000.00
totalStockholderEquity 3264000000.00
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cash 179000000.00
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propertyPlantEquipment 837000000.00
totalCurrentAssets 3829000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 548000000.00
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capitalLeaseObligations 23000000.00
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nonCurrentLiabilitiesTotal 4644000000.00
capitalSurpluse 3730000000.00
liabilitiesAndStockholdersEquity 9023000000.00
cashAndShortTermInvestments 179000000.00
propertyPlantAndEquipmentGross 837000000.00
propertyPlantAndEquipmentNet 837000000.00
commonStockSharesOutstanding 45200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 9112000000.00
intangibleAssets 1092000000.00
otherCurrentAssets 356000000.00
totalLiab 5761000000.00
totalStockholderEquity 3346000000.00
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commonStock 1000000.00
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otherLiab 884000000.00
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cash 222000000.00
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shortLongTermDebtTotal 3889000000.00
otherStockholderEquity 2822000000.00
propertyPlantEquipment 848000000.00
totalCurrentAssets 3820000000.00
longTermInvestments 7000000.00
netTangibleAssets -574000000.00
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longTermDebt 1688000000.00
inventory 910000000.00
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noncontrollingInterestInConsolidatedEntity 5000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 519000000.00
treasuryStock -895000000.00
nonCurrrentAssetsOther 524000000.00
nonCurrentAssetsTotal 5292000000.00
capitalLeaseObligations 23000000.00
longTermDebtTotal 1688000000.00
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nonCurrentLiabilitiesTotal 4773000000.00
capitalSurpluse 3717000000.00
liabilitiesAndStockholdersEquity 9112000000.00
cashAndShortTermInvestments 222000000.00
propertyPlantAndEquipmentGross 848000000.00
propertyPlantAndEquipmentNet 848000000.00
commonStockSharesOutstanding 46100000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 9018000000.00
intangibleAssets 1107000000.00
otherCurrentAssets 383000000.00
totalLiab 5552000000.00
totalStockholderEquity 3461000000.00
deferredLongTermLiab 411000000.00
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commonStock 1000000.00
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otherLiab 742000000.00
goodWill 2828000000.00
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cash 231000000.00
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otherStockholderEquity 2931000000.00
propertyPlantEquipment 951000000.00
totalCurrentAssets 3840000000.00
netTangibleAssets -474000000.00
netReceivables 2363000000.00
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inventory 863000000.00
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noncontrollingInterestInConsolidatedEntity 5000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 523000000.00
treasuryStock -790000000.00
nonCurrrentAssetsOther 292000000.00
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longTermDebtTotal 1694000000.00
nonCurrentLiabilitiesOther 2568000000.00
nonCurrentLiabilitiesTotal 4354000000.00
capitalSurpluse 3721000000.00
liabilitiesAndStockholdersEquity 9018000000.00
cashAndShortTermInvestments 231000000.00
propertyPlantAndEquipmentGross 951000000.00
propertyPlantAndEquipmentNet 951000000.00
commonStockSharesOutstanding 48351648.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 9013000000.00
intangibleAssets 1216000000.00
otherCurrentAssets 365000000.00
totalLiab 5492000000.00
totalStockholderEquity 3496000000.00
deferredLongTermLiab 360000000.00
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commonStock 1000000.00
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goodWill 2747000000.00
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cash 441000000.00
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otherStockholderEquity 3001000000.00
propertyPlantEquipment 952000000.00
totalCurrentAssets 3830000000.00
netTangibleAssets -467000000.00
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netReceivables 2195000000.00
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inventory 829000000.00
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accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 478000000.00
treasuryStock -696000000.00
nonCurrrentAssetsOther 268000000.00
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longTermDebtTotal 1701000000.00
nonCurrentLiabilitiesOther 2699000000.00
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capitalSurpluse 3697000000.00
liabilitiesAndStockholdersEquity 9013000000.00
cashAndShortTermInvestments 441000000.00
propertyPlantAndEquipmentGross 952000000.00
propertyPlantAndEquipmentNet 952000000.00
commonStockSharesOutstanding 32800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 3057570000.00
otherCurrentAssets 170536000.00
totalLiab 1991929000.00
totalStockholderEquity 1065641000.00
deferredLongTermLiab 184384000.00
otherCurrentLiab 95816000.00
commonStock 370000.00
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otherLiab 294821000.00
otherAssets 166875000.00
cash 547667000.00
totalCurrentLiabilities 364832000.00
currentDeferredRevenue 95816000.00
netDebt 784609000.00
shortTermDebt 88869000.00
shortLongTermDebt 1332276000.00
shortLongTermDebtTotal 1332276000.00
otherStockholderEquity 494702000.00
propertyPlantEquipment 246940000.00
totalCurrentAssets 2643755000.00
netTangibleAssets 1065641000.00
shortTermInvestments 170536000.00
netReceivables 1235398000.00
longTermDebt 1325055000.00
inventory 690154000.00
accountsPayable 84331000.00
accumulatedOtherComprehensiveIncome 15774000.00
commonStockTotalEquity 370000.00
retainedEarningsTotalEquity 554795000.00
treasuryStock -695746000.00
nonCurrrentAssetsOther 166875000.00
nonCurrentAssetsTotal 413815000.00
nonCurrentLiabilitiesOther 1538529000.00
nonCurrentLiabilitiesTotal 1627097000.00
capitalSurpluse 1190448000.00
liabilitiesAndStockholdersEquity 3057570000.00
cashAndShortTermInvestments 547667000.00
propertyPlantAndEquipmentGross 246940000.00
propertyPlantAndEquipmentNet 246940000.00
commonStockSharesOutstanding 27300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 2759951000.00
otherCurrentAssets 61298000.00
totalLiab 1693721000.00
totalStockholderEquity 1066230000.00
deferredLongTermLiab 289993000.00
otherCurrentLiab 96647000.00
commonStock 370000.00
retainedEarnings 554709000.00
otherLiab 301365000.00
otherAssets 200768000.00
cash 323831000.00
totalCurrentLiabilities 397602000.00
currentDeferredRevenue 114243000.00
netDebt 688519000.00
shortTermDebt 106753000.00
shortLongTermDebt 1012350000.00
shortLongTermDebtTotal 1012350000.00
otherStockholderEquity 488162000.00
propertyPlantEquipment 251264000.00
totalCurrentAssets 2307919000.00
netTangibleAssets 1066230000.00
shortTermInvestments 61298000.00
netReceivables 1195821000.00
longTermDebt 1005129000.00
inventory 726969000.00
accountsPayable 79959000.00
accumulatedOtherComprehensiveIncome 22989000.00
commonStockTotalEquity 370000.00
retainedEarningsTotalEquity 554709000.00
treasuryStock -695944000.00
nonCurrrentAssetsOther 200768000.00
nonCurrentAssetsTotal 452032000.00
nonCurrentLiabilitiesOther 1120369000.00
nonCurrentLiabilitiesTotal 1296119000.00
capitalSurpluse 1184106000.00
liabilitiesAndStockholdersEquity 2759951000.00
cashAndShortTermInvestments 323831000.00
propertyPlantAndEquipmentGross 251264000.00
propertyPlantAndEquipmentNet 251264000.00
commonStockSharesOutstanding 27300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2906193000.00
otherCurrentAssets 81553000.00
totalLiab 1861173000.00
totalStockholderEquity 1045020000.00
deferredLongTermLiab 263862000.00
otherCurrentLiab 63062000.00
commonStock 369000.00
retainedEarnings 533601000.00
otherLiab 249354000.00
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cash 409059000.00
totalCurrentLiabilities 488943000.00
currentDeferredRevenue 63062000.00
netDebt 686154000.00
shortTermDebt 217414000.00
shortLongTermDebt 1095213000.00
shortLongTermDebtTotal 1095213000.00
otherStockholderEquity 494305000.00
propertyPlantEquipment 252727000.00
totalCurrentAssets 2480950000.00
netTangibleAssets 1045020000.00
shortTermInvestments 81553000.00
netReceivables 1273805000.00
longTermDebt 966765000.00
inventory 716533000.00
accountsPayable 145405000.00
accumulatedOtherComprehensiveIncome 16745000.00
commonStockTotalEquity 369000.00
retainedEarningsTotalEquity 533601000.00
treasuryStock -694233000.00
nonCurrrentAssetsOther 172516000.00
nonCurrentAssetsTotal 425243000.00
nonCurrentLiabilitiesOther 1108368000.00
nonCurrentLiabilitiesTotal 1372230000.00
capitalSurpluse 1188538000.00
liabilitiesAndStockholdersEquity 2906193000.00
cashAndShortTermInvestments 409059000.00
propertyPlantAndEquipmentGross 252727000.00
propertyPlantAndEquipmentNet 252727000.00
commonStockSharesOutstanding 27342000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 2823036000.00
intangibleAssets 0.00
otherCurrentAssets 61701000.00
totalLiab 1873814000.00
totalStockholderEquity 949222000.00
deferredLongTermLiab 345474000.00
otherCurrentLiab 60247000.00
commonStock 369000.00
retainedEarnings 436196000.00
otherLiab 249215000.00
goodWill 0.00
otherAssets 119942000.00
cash 440074000.00
totalCurrentLiabilities 362329000.00
currentDeferredRevenue 60247000.00
netDebt 713148000.00
shortTermDebt 165069000.00
shortLongTermDebt 1153222000.00
shortLongTermDebtTotal 1153222000.00
otherStockholderEquity 495501000.00
propertyPlantEquipment 253738000.00
totalCurrentAssets 2449356000.00
netTangibleAssets 949222000.00
shortTermInvestments 61701000.00
netReceivables 1212509000.00
longTermDebt 1153222000.00
inventory 735072000.00
accountsPayable 76766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 369000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 436196000.00
treasuryStock -689134000.00
nonCurrrentAssetsOther 119942000.00
nonCurrentAssetsTotal 373680000.00
nonCurrentLiabilitiesOther 1166011000.00
nonCurrentLiabilitiesTotal 1511485000.00
capitalSurpluse 1184635000.00
liabilitiesAndStockholdersEquity 2823036000.00
cashAndShortTermInvestments 440074000.00
propertyPlantAndEquipmentGross 253738000.00
propertyPlantAndEquipmentNet 253738000.00
commonStockSharesOutstanding 27700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 2433436000.00
otherCurrentAssets 58753000.00
totalLiab 1464618000.00
totalStockholderEquity 968818000.00
deferredLongTermLiab 342299000.00
otherCurrentLiab 59401000.00
commonStock 368000.00
retainedEarnings 404869000.00
otherLiab 257854000.00
otherAssets 127994000.00
cash 85151000.00
totalCurrentLiabilities 335773000.00
currentDeferredRevenue 59401000.00
netDebt 688406000.00
shortTermDebt 140515000.00
shortLongTermDebt 773557000.00
shortLongTermDebtTotal 773557000.00
otherStockholderEquity 551392000.00
propertyPlantEquipment 249264000.00
totalCurrentAssets 2056178000.00
netTangibleAssets 968818000.00
shortTermInvestments 58753000.00
netReceivables 1167844000.00
longTermDebt 773557000.00
inventory 744430000.00
accountsPayable 76456000.00
accumulatedOtherComprehensiveIncome 12189000.00
commonStockTotalEquity 368000.00
retainedEarningsTotalEquity 404869000.00
treasuryStock -610115000.00
nonCurrrentAssetsOther 127994000.00
nonCurrentAssetsTotal 377258000.00
nonCurrentLiabilitiesOther 786546000.00
nonCurrentLiabilitiesTotal 1128845000.00
capitalSurpluse 1161507000.00
liabilitiesAndStockholdersEquity 2433436000.00
cashAndShortTermInvestments 85151000.00
propertyPlantAndEquipmentGross 249264000.00
propertyPlantAndEquipmentNet 249264000.00
commonStockSharesOutstanding 27965000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 2346174000.00
otherCurrentAssets 64033000.00
totalLiab 1412925000.00
totalStockholderEquity 933249000.00
deferredLongTermLiab 344203000.00
otherCurrentLiab 228010000.00
commonStock 368000.00
retainedEarnings 370137000.00
otherLiab 272076000.00
otherAssets 160397000.00
cash 101841000.00
totalCurrentLiabilities 369193000.00
currentDeferredRevenue 61685000.00
netDebt 581926000.00
shortTermDebt 7221000.00
shortLongTermDebtTotal 683767000.00
otherStockholderEquity 553043000.00
propertyPlantEquipment 202380000.00
totalCurrentAssets 1983397000.00
netTangibleAssets 933249000.00
shortTermInvestments 64033000.00
netReceivables 1124766000.00
longTermDebt 683767000.00
inventory 692757000.00
accountsPayable 72277000.00
accumulatedOtherComprehensiveIncome 9701000.00
commonStockTotalEquity 368000.00
retainedEarningsTotalEquity 370137000.00
treasuryStock -606411000.00
nonCurrrentAssetsOther 160397000.00
nonCurrentAssetsTotal 362777000.00
nonCurrentLiabilitiesOther 699529000.00
nonCurrentLiabilitiesTotal 1043732000.00
capitalSurpluse 1159454000.00
liabilitiesAndStockholdersEquity 2346174000.00
cashAndShortTermInvestments 101841000.00
propertyPlantAndEquipmentGross 202380000.00
propertyPlantAndEquipmentNet 202380000.00
commonStockSharesOutstanding 27900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 2391419000.00
intangibleAssets 0.00
otherCurrentAssets 66000000.00
totalLiab 1483600000.00
totalStockholderEquity 907819000.00
deferredLongTermLiab 307537000.00
otherCurrentLiab 55542000.00
commonStock 366000.00
retainedEarnings 346341000.00
otherLiab 229784000.00
goodWill 0.00
otherAssets 128935000.00
cash 147102000.00
totalCurrentLiabilities 462919000.00
currentDeferredRevenue 95495000.00
netDebt 590122000.00
shortTermDebt 187443000.00
shortLongTermDebt 737224000.00
shortLongTermDebtTotal 737224000.00
otherStockholderEquity 555652000.00
propertyPlantEquipment 202802000.00
totalCurrentAssets 2059682000.00
netTangibleAssets 907819000.00
shortTermInvestments 66000000.00
netReceivables 1134044000.00
longTermDebt 635406000.00
inventory 712536000.00
accountsPayable 124439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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liabilitiesAndStockholdersEquity 2391419000.00
cashAndShortTermInvestments 147102000.00
propertyPlantAndEquipmentGross 202800000.00
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commonStockSharesOutstanding 27742000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-13
currency_symbol USD
totalAssets 2386170000.00
intangibleAssets 0.00
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totalLiab 1517896000.00
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commonStockTotalEquity 400000.00
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capitalSurpluse 1142480000.00
liabilitiesAndStockholdersEquity 2386170000.00
cashAndShortTermInvestments 174764000.00
propertyPlantAndEquipmentGross 214400000.00
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commonStockSharesOutstanding 27680000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 2253554000.00
intangibleAssets 0.00
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commonStockTotalEquity 400000.00
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liabilitiesAndStockholdersEquity 2253554000.00
cashAndShortTermInvestments 97418000.00
propertyPlantAndEquipmentGross 228800000.00
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commonStockSharesOutstanding 28834000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 2330785000.00
intangibleAssets 0.00
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commonStock 366000.00
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liabilitiesAndStockholdersEquity 2330785000.00
cashAndShortTermInvestments 106613000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 2395026000.00
intangibleAssets 0.00
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commonStockTotalEquity 400000.00
preferredStockTotalEquity 38989000.00
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liabilitiesAndStockholdersEquity 2395026000.00
cashAndShortTermInvestments 177061000.00
propertyPlantAndEquipmentGross 288800000.00
propertyPlantAndEquipmentNet 288803000.00
commonStockSharesOutstanding 31297000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-15
currency_symbol USD
totalAssets 2527027000.00
intangibleAssets 0.00
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totalLiab 1491056000.00
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commonStock 363000.00
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goodWill 0.00
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cash 321690000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
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liabilitiesAndStockholdersEquity 2527027000.00
cashAndShortTermInvestments 321690000.00
propertyPlantAndEquipmentGross 247300000.00
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commonStockSharesOutstanding 32128000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 2323212000.00
intangibleAssets 0.00
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totalLiab 1262588000.00
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commonStock 363000.00
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goodWill 0.00
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cash 250906000.00
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otherStockholderEquity 800782000.00
propertyPlantEquipment 188714000.00
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inventory 704707000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
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retainedEarningsTotalEquity 205828000.00
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nonCurrrentAssetsOther 117924000.00
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nonCurrentLiabilitiesOther 730020000.00
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capitalSurpluse 1135143000.00
liabilitiesAndStockholdersEquity 2323212000.00
cashAndShortTermInvestments 250906000.00
propertyPlantAndEquipmentGross 188700000.00
propertyPlantAndEquipmentNet 188714000.00
commonStockSharesOutstanding 32517000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 2388869000.00
intangibleAssets 0.00
otherCurrentAssets 62016000.00
totalLiab 1346363000.00
totalStockholderEquity 1042506000.00
deferredLongTermLiab 159110000.00
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commonStock 363000.00
retainedEarnings 179705000.00
otherLiab 279826000.00
goodWill 0.00
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cash 272180000.00
totalCurrentLiabilities 384680000.00
currentDeferredRevenue 63439000.00
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otherStockholderEquity 812130000.00
propertyPlantEquipment 188431000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
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capitalSurpluse 1128615000.00
liabilitiesAndStockholdersEquity 2388869000.00
cashAndShortTermInvestments 272180000.00
propertyPlantAndEquipmentGross 188400000.00
propertyPlantAndEquipmentNet 188431000.00
commonStockSharesOutstanding 33009000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2540000000.00
intangibleAssets 0.00
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totalStockholderEquity 1080000000.00
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commonStock -40000000.00
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commonStockTotalEquity 400000.00
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capitalSurpluse 1137000000.00
liabilitiesAndStockholdersEquity 2540000000.00
cashAndShortTermInvestments 347000000.00
propertyPlantAndEquipmentGross 147400000.00
propertyPlantAndEquipmentNet 147000000.00
commonStockSharesOutstanding 33009000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-16
currency_symbol USD
totalAssets 2347000000.00
intangibleAssets 0.00
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totalLiab 1217000000.00
totalStockholderEquity 1130000000.00
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commonStock -40000000.00
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goodWill 0.00
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otherStockholderEquity 948000000.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 40000000.00
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liabilitiesAndStockholdersEquity 2347000000.00
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propertyPlantAndEquipmentGross 212000000.00
propertyPlantAndEquipmentNet 212000000.00
commonStockSharesOutstanding 34366000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 2410000000.00
intangibleAssets 0.00
otherCurrentAssets 42000000.00
totalLiab 1236000000.00
totalStockholderEquity 1174000000.00
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commonStock -40000000.00
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goodWill 0.00
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otherStockholderEquity 1014000000.00
propertyPlantEquipment 215000000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2410000000.00
cashAndShortTermInvestments 170000000.00
propertyPlantAndEquipmentGross 215000000.00
propertyPlantAndEquipmentNet 215000000.00
commonStockSharesOutstanding 35239000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 2519000000.00
intangibleAssets 0.00
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totalLiab 1331000000.00
totalStockholderEquity 1188000000.00
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commonStock -40000000.00
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goodWill 0.00
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cash 159000000.00
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propertyPlantEquipment 229000000.00
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netReceivables 1066000000.00
longTermDebt 40000000.00
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commonStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2519000000.00
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propertyPlantAndEquipmentGross 229000000.00
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commonStockSharesOutstanding 35882000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 2632000000.00
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totalStockholderEquity 1209000000.00
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commonStock -40000000.00
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goodWill 0.00
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commonStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2632000000.00
cashAndShortTermInvestments 200000000.00
propertyPlantAndEquipmentGross 254000000.00
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commonStockSharesOutstanding 35900000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-10
currency_symbol USD
totalAssets 2660000000.00
intangibleAssets 0.00
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totalStockholderEquity 1218000000.00
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propertyPlantEquipment 250000000.00
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commonStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2660000000.00
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propertyPlantAndEquipmentGross 250000000.00
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commonStockSharesOutstanding 36700000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
totalAssets 2511000000.00
intangibleAssets 0.00
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commonStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2511000000.00
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propertyPlantAndEquipmentGross 252000000.00
propertyPlantAndEquipmentNet 252000000.00
commonStockSharesOutstanding 36600000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 2569000000.00
intangibleAssets 0.00
otherCurrentAssets 46000000.00
totalLiab 1401000000.00
totalStockholderEquity 1168000000.00
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cash 119000000.00
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propertyPlantEquipment 256000000.00
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accountsPayable 81000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 40000000.00
retainedEarningsTotalEquity 32000000.00
treasuryStock 0.00
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nonCurrentLiabilitiesTotal 1032000000.00
capitalSurpluse 1116000000.00
liabilitiesAndStockholdersEquity 2569000000.00
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propertyPlantAndEquipmentGross 256000000.00
propertyPlantAndEquipmentNet 256000000.00
commonStockSharesOutstanding 36600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 2604000000.00
intangibleAssets 0.00
otherCurrentAssets 68000000.00
totalLiab 1453000000.00
totalStockholderEquity 1151000000.00
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cash 103000000.00
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otherStockholderEquity 1116000000.00
propertyPlantEquipment 261000000.00
totalCurrentAssets 2208000000.00
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longTermDebt 40000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 40000000.00
retainedEarningsTotalEquity 14000000.00
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longTermDebtTotal 40000000.00
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capitalSurpluse 1116000000.00
liabilitiesAndStockholdersEquity 2604000000.00
cashAndShortTermInvestments 103000000.00
propertyPlantAndEquipmentGross 261000000.00
propertyPlantAndEquipmentNet 261000000.00
commonStockSharesOutstanding 36600000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-18
currency_symbol USD
totalAssets 2746000000.00
intangibleAssets 0.00
otherCurrentAssets 72000000.00
totalLiab 1594000000.00
totalStockholderEquity 1152000000.00
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commonStock -40000000.00
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cash 212000000.00
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otherStockholderEquity 1113000000.00
propertyPlantEquipment 272000000.00
totalCurrentAssets 2367000000.00
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shortTermInvestments 72000000.00
netReceivables 1186000000.00
longTermDebt 40000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 40000000.00
retainedEarningsTotalEquity 21000000.00
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nonCurrrentAssetsOther 40000000.00
nonCurrentAssetsTotal 379000000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 259000000.00
nonCurrentLiabilitiesTotal 1253000000.00
capitalSurpluse 1113000000.00
liabilitiesAndStockholdersEquity 2746000000.00
cashAndShortTermInvestments 212000000.00
propertyPlantAndEquipmentGross 272000000.00
propertyPlantAndEquipmentNet 272000000.00
commonStockSharesOutstanding 36200000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 2647000000.00
intangibleAssets 0.00
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totalLiab 1493000000.00
totalStockholderEquity 1154000000.00
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otherStockholderEquity 1122000000.00
propertyPlantEquipment 275000000.00
totalCurrentAssets 2239000000.00
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netReceivables 1177000000.00
longTermDebt 40000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 40000000.00
retainedEarningsTotalEquity 15000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 133000000.00
nonCurrentAssetsTotal 408000000.00
longTermDebtTotal 40000000.00
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nonCurrentLiabilitiesTotal 1182000000.00
capitalSurpluse 1122000000.00
liabilitiesAndStockholdersEquity 2647000000.00
cashAndShortTermInvestments 83000000.00
propertyPlantAndEquipmentGross 275000000.00
propertyPlantAndEquipmentNet 275000000.00
commonStockSharesOutstanding 36100000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 2721000000.00
intangibleAssets 0.00
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totalLiab 1573000000.00
totalStockholderEquity 1148000000.00
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otherStockholderEquity 1118000000.00
propertyPlantEquipment 282000000.00
totalCurrentAssets 2288000000.00
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shortTermInvestments 59000000.00
netReceivables 1220000000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 40000000.00
retainedEarningsTotalEquity 7000000.00
treasuryStock 0.00
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longTermDebtTotal 40000000.00
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liabilitiesAndStockholdersEquity 2721000000.00
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propertyPlantAndEquipmentGross 282000000.00
propertyPlantAndEquipmentNet 282000000.00
commonStockSharesOutstanding 35700000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-21
currency_symbol USD
totalAssets 2846000000.00
intangibleAssets 0.00
otherCurrentAssets 81000000.00
totalLiab 1712000000.00
totalStockholderEquity 1134000000.00
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commonStock 40000000.00
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otherStockholderEquity 1117000000.00
propertyPlantEquipment 285000000.00
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shortTermInvestments 81000000.00
netReceivables 1254000000.00
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additionalPaidInCapital 1134000000.00
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preferredStockTotalEquity 40000000.00
retainedEarningsTotalEquity -2000000.00
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capitalSurpluse 1117000000.00
liabilitiesAndStockholdersEquity 2846000000.00
cashAndShortTermInvestments 110000000.00
propertyPlantAndEquipmentGross 285000000.00
propertyPlantAndEquipmentNet 285000000.00
commonStockSharesOutstanding 35700000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-07
currency_symbol USD
totalAssets 3165000000.00
intangibleAssets 0.00
otherCurrentAssets 65000000.00
totalLiab 1517000000.00
totalStockholderEquity 1648000000.00
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goodWill 0.00
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cash 25000000.00
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otherStockholderEquity -1619000000.00
propertyPlantEquipment 291000000.00
totalCurrentAssets 2377000000.00
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shortTermInvestments 65000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1648000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1619000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 94000000.00
nonCurrentAssetsTotal 788000000.00
nonCurrentLiabilitiesOther 261000000.00
nonCurrentLiabilitiesTotal 1205000000.00
liabilitiesAndStockholdersEquity 3165000000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 291000000.00
propertyPlantAndEquipmentNet 291000000.00
commonStockSharesOutstanding 33632000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 3492000000.00
otherCurrentAssets 75000000.00
totalLiab 1576000000.00
totalStockholderEquity 1916000000.00
otherCurrentLiab 169000000.00
otherLiab 447000000.00
otherAssets 452000000.00
cash 25000000.00
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propertyPlantEquipment 306000000.00
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shortTermInvestments 75000000.00
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longTermDebt 898000000.00
inventory 1349000000.00
accountsPayable 62000000.00
accumulatedOtherComprehensiveIncome 1916000000.00
nonCurrrentAssetsOther 136000000.00
nonCurrentAssetsTotal 758000000.00
nonCurrentLiabilitiesTotal 1288000000.00
liabilitiesAndStockholdersEquity 3492000000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 306000000.00
propertyPlantAndEquipmentNet 306000000.00
commonStockSharesOutstanding 33632000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 3552000000.00
otherCurrentAssets 56000000.00
totalLiab 1605000000.00
totalStockholderEquity 1947000000.00
otherCurrentLiab 140000000.00
cash 29000000.00
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currentDeferredRevenue 55000000.00
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otherStockholderEquity 2290000000.00
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netReceivables 1297000000.00
inventory 1383000000.00
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nonCurrentAssetsTotal 787000000.00
nonCurrentLiabilitiesTotal 1357000000.00
liabilitiesAndStockholdersEquity 3552000000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 309000000.00
propertyPlantAndEquipmentNet 309000000.00
commonStockSharesOutstanding 33632000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 3642000000.00
otherCurrentAssets 66000000.00
totalLiab 1738000000.00
totalStockholderEquity 1904000000.00
otherCurrentLiab 164000000.00
otherLiab 465000000.00
otherAssets 474000000.00
cash 26000000.00
totalCurrentLiabilities 355000000.00
currentDeferredRevenue 104000000.00
netDebt 996000000.00
shortLongTermDebtTotal 1022000000.00
otherStockholderEquity 1876000000.00
propertyPlantEquipment 310000000.00
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nonCurrrentAssetsOther 141000000.00
nonCurrentAssetsTotal 784000000.00
nonCurrentLiabilitiesTotal 1383000000.00
liabilitiesAndStockholdersEquity 3642000000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 310000000.00
propertyPlantAndEquipmentNet 310000000.00
commonStockSharesOutstanding 33632000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 33632000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 33632000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 33632000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 3036000000.00
totalLiab 813000000.00
totalStockholderEquity 2223000000.00
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cash 32000000.00
propertyPlantEquipment 358000000.00
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accountsPayable 81000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 9639000000.00
intangibleAssets 911000000.00
otherCurrentAssets 330000000.00
totalLiab 7141000000.00
totalStockholderEquity 2496000000.00
otherCurrentLiab 620000000.00
commonStock 1000000.00
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totalCurrentLiabilities 1320000000.00
currentDeferredRevenue 344000000.00
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shortTermDebt 0.00
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otherStockholderEquity 1887000000.00
propertyPlantEquipment 1241000000.00
totalCurrentAssets 4004000000.00
netTangibleAssets -1532000000.00
netReceivables 2490000000.00
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capitalLeaseObligations 86000000.00
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capitalSurpluse 3941000000.00
liabilitiesAndStockholdersEquity 9639000000.00
cashAndShortTermInvestments 524000000.00
propertyPlantAndEquipmentGross 1765000000.00
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netWorkingCapital 2684000000.00
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commonStockSharesOutstanding 45200000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 9613000000.00
intangibleAssets 993000000.00
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totalLiab 6627000000.00
totalStockholderEquity 2976000000.00
deferredLongTermLiab 492000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 9613000000.00
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propertyPlantAndEquipmentGross 1724000000.00
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commonStockSharesOutstanding 43300000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 8898000000.00
intangibleAssets 952000000.00
otherCurrentAssets 468000000.00
totalLiab 6216000000.00
totalStockholderEquity 2651000000.00
deferredLongTermLiab 401000000.00
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commonStock 1000000.00
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propertyPlantEquipment 922000000.00
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commonStockTotalEquity 1000000.00
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capitalLeaseObligations 8000000.00
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commonStockSharesOutstanding 41300000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 9214000000.00
intangibleAssets 1027000000.00
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totalLiab 6183000000.00
totalStockholderEquity 3019000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 9214000000.00
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netInvestedCapital 7092000000.00
commonStockSharesOutstanding 44500000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 9018000000.00
intangibleAssets 1107000000.00
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totalLiab 5552000000.00
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commonStock 1000000.00
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cash 231000000.00
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commonStockTotalEquity 1000000.00
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capitalLeaseObligations 17000000.00
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netInvestedCapital 7262000000.00
commonStockSharesOutstanding 34000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2906193000.00
intangibleAssets 0.00
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totalLiab 1861173000.00
totalStockholderEquity 1045020000.00
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commonStock 369000.00
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goodWill 0.00
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cash 409059000.00
cashAndEquivalents 409000000.00
totalCurrentLiabilities 488943000.00
currentDeferredRevenue 63062000.00
netDebt 686154000.00
shortTermDebt 217414000.00
shortLongTermDebt 1095213000.00
shortLongTermDebtTotal 1095213000.00
otherStockholderEquity 494305000.00
propertyPlantEquipment 252727000.00
totalCurrentAssets 2480950000.00
netTangibleAssets 1045020000.00
shortTermInvestments 81553000.00
netReceivables 1273805000.00
longTermDebt 1087992000.00
inventory 716533000.00
accountsPayable 145405000.00
accumulatedOtherComprehensiveIncome 16745000.00
commonStockTotalEquity 369000.00
retainedEarningsTotalEquity 533601000.00
treasuryStock -694233000.00
nonCurrrentAssetsOther 172516000.00
nonCurrentAssetsTotal 425243000.00
capitalLeaseObligations 7221000.00
longTermDebtTotal 1095000000.00
nonCurrentLiabilitiesOther 1108368000.00
nonCurrentLiabilitiesTotal 1372230000.00
capitalSurpluse 1188538000.00
liabilitiesAndStockholdersEquity 2906193000.00
cashAndShortTermInvestments 409059000.00
propertyPlantAndEquipmentGross 252727000.00
propertyPlantAndEquipmentNet 252727000.00
netWorkingCapital 2055069000.00
netInvestedCapital 2133012000.00
commonStockSharesOutstanding 27700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 2391419000.00
intangibleAssets 0.00
otherCurrentAssets 66000000.00
totalLiab 1483600000.00
totalStockholderEquity 907819000.00
deferredLongTermLiab 307537000.00
otherCurrentLiab 55542000.00
commonStock 366000.00
retainedEarnings 346341000.00
otherLiab 323410000.00
goodWill 0.00
otherAssets 128935000.00
cash 147102000.00
cashAndEquivalents 147102000.00
totalCurrentLiabilities 462919000.00
currentDeferredRevenue 95495000.00
netDebt 590122000.00
shortTermDebt 187443000.00
shortLongTermDebt 737224000.00
shortLongTermDebtTotal 737224000.00
otherStockholderEquity 555652000.00
propertyPlantEquipment 202802000.00
totalCurrentAssets 2059682000.00
netTangibleAssets 907819000.00
shortTermInvestments 66000000.00
netReceivables 1134044000.00
longTermDebt 730003000.00
inventory 712536000.00
accountsPayable 124439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 346341000.00
treasuryStock -606631000.00
nonCurrrentAssetsOther 128935000.00
nonCurrentAssetsTotal 331737000.00
capitalLeaseObligations 7221000.00
longTermDebtTotal 737224000.00
nonCurrentLiabilitiesOther 753097000.00
nonCurrentLiabilitiesTotal 1020681000.00
capitalSurpluse 1162283000.00
liabilitiesAndStockholdersEquity 2391419000.00
cashAndShortTermInvestments 147102000.00
propertyPlantAndEquipmentGross 202802000.00
propertyPlantAndEquipmentNet 202802000.00
commonStockSharesOutstanding 28400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 2395026000.00
intangibleAssets 0.00
otherCurrentAssets 71451000.00
totalLiab 1418759000.00
totalStockholderEquity 976267000.00
deferredLongTermLiab 190691000.00
otherCurrentLiab 69064000.00
commonStock 364000.00
retainedEarnings 243781000.00
otherLiab 249458000.00
goodWill 0.00
otherAssets 71451000.00
cash 177061000.00
totalCurrentLiabilities 443518000.00
currentDeferredRevenue 35276000.00
netDebt 501732000.00
shortTermDebt 200058000.00
shortLongTermDebt 717782000.00
shortLongTermDebtTotal 678793000.00
otherStockholderEquity 720741000.00
propertyPlantEquipment 288803000.00
totalCurrentAssets 1970236000.00
netTangibleAssets 976267000.00
shortTermInvestments 71451000.00
netReceivables 1052481000.00
longTermDebt 717782000.00
inventory 669243000.00
accountsPayable 139120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364000.00
preferredStockTotalEquity 38989000.00
retainedEarningsTotalEquity 243781000.00
treasuryStock -429990000.00
nonCurrrentAssetsOther 135987000.00
nonCurrentAssetsTotal 424790000.00
longTermDebtTotal 717782000.00
nonCurrentLiabilitiesOther 750762000.00
nonCurrentLiabilitiesTotal 975241000.00
capitalSurpluse 1150731000.00
liabilitiesAndStockholdersEquity 2395026000.00
cashAndShortTermInvestments 177061000.00
propertyPlantAndEquipmentGross 288803000.00
propertyPlantAndEquipmentNet 288803000.00
commonStockSharesOutstanding 32168000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 2540000000.00
intangibleAssets 0.00
otherCurrentAssets 110000000.00
totalLiab 1460000000.00
totalStockholderEquity 1080000000.00
deferredLongTermLiab 160000000.00
otherCurrentLiab 60000000.00
commonStock -40000000.00
retainedEarnings 155000000.00
otherLiab 257000000.00
goodWill 0.00
otherAssets 136000000.00
cash 347000000.00
totalCurrentLiabilities 433000000.00
currentDeferredRevenue 60000000.00
netDebt 364000000.00
shortTermDebt 199000000.00
shortLongTermDebt 741829000.00
shortLongTermDebtTotal 711000000.00
otherStockholderEquity 908000000.00
propertyPlantEquipment 147000000.00
totalCurrentAssets 2257000000.00
netTangibleAssets 1080000000.00
shortTermInvestments 110000000.00
netReceivables 1027000000.00
longTermDebt 40000000.00
inventory 773000000.00
accountsPayable 114000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361000.00
preferredStockTotalEquity 40000000.00
retainedEarningsTotalEquity 155000000.00
treasuryStock -229000000.00
nonCurrrentAssetsOther 136000000.00
nonCurrentAssetsTotal 283000000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 116000000.00
nonCurrentLiabilitiesTotal 1027000000.00
capitalSurpluse 1137000000.00
liabilitiesAndStockholdersEquity 2540000000.00
cashAndShortTermInvestments 347000000.00
propertyPlantAndEquipmentGross 147379000.00
propertyPlantAndEquipmentNet 147000000.00
commonStockSharesOutstanding 34635000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 2632000000.00
intangibleAssets 0.00
otherCurrentAssets 86000000.00
totalLiab 1423000000.00
totalStockholderEquity 1209000000.00
deferredLongTermLiab 116000000.00
otherCurrentLiab 48000000.00
commonStock -40000000.00
retainedEarnings 82000000.00
otherLiab 249000000.00
goodWill 0.00
otherAssets 143000000.00
cash 200000000.00
totalCurrentLiabilities 444000000.00
currentDeferredRevenue 48000000.00
netDebt 478000000.00
shortTermDebt 219000000.00
shortLongTermDebtTotal 678000000.00
otherStockholderEquity 1104000000.00
propertyPlantEquipment 254000000.00
totalCurrentAssets 2235000000.00
netTangibleAssets 1209000000.00
shortTermInvestments 86000000.00
netReceivables 1079000000.00
longTermDebt 40000000.00
inventory 870000000.00
accountsPayable 129000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 40000000.00
retainedEarningsTotalEquity 82000000.00
treasuryStock -26000000.00
nonCurrrentAssetsOther 143000000.00
nonCurrentAssetsTotal 397000000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 145000000.00
nonCurrentLiabilitiesTotal 979000000.00
capitalSurpluse 1130000000.00
liabilitiesAndStockholdersEquity 2632000000.00
cashAndShortTermInvestments 200000000.00
propertyPlantAndEquipmentGross 254000000.00
propertyPlantAndEquipmentNet 254000000.00
commonStockSharesOutstanding 36621000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 2604000000.00
intangibleAssets 0.00
otherCurrentAssets 68000000.00
totalLiab 1453000000.00
totalStockholderEquity 1151000000.00
deferredLongTermLiab 120000000.00
otherCurrentLiab 42000000.00
commonStock -40000000.00
retainedEarnings 14000000.00
otherLiab 316000000.00
goodWill 0.00
otherAssets 135000000.00
cash 103000000.00
totalCurrentLiabilities 418000000.00
currentDeferredRevenue 42000000.00
netDebt 575000000.00
shortTermDebt 221000000.00
shortLongTermDebtTotal 678000000.00
otherStockholderEquity 1116000000.00
propertyPlantEquipment 261000000.00
totalCurrentAssets 2208000000.00
netTangibleAssets 1151000000.00
shortTermInvestments 68000000.00
netReceivables 1156000000.00
longTermDebt 40000000.00
inventory 881000000.00
accountsPayable 113000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 40000000.00
retainedEarningsTotalEquity 14000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135000000.00
nonCurrentAssetsTotal 396000000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 197000000.00
nonCurrentLiabilitiesTotal 1035000000.00
capitalSurpluse 1116000000.00
liabilitiesAndStockholdersEquity 2604000000.00
cashAndShortTermInvestments 103000000.00
propertyPlantAndEquipmentGross 261000000.00
propertyPlantAndEquipmentNet 261000000.00
commonStockSharesOutstanding 36200000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-21
currency_symbol USD
totalAssets 2846000000.00
intangibleAssets 0.00
otherCurrentAssets 81000000.00
totalLiab 1712000000.00
totalStockholderEquity 1134000000.00
deferredLongTermLiab 154000000.00
otherCurrentLiab 176000000.00
commonStock 40000000.00
retainedEarnings -2000000.00
otherLiab 423000000.00
goodWill 0.00
otherAssets 157000000.00
cash 110000000.00
totalCurrentLiabilities 396000000.00
currentDeferredRevenue 75000000.00
netDebt 740000000.00
shortTermDebt 850000000.00
shortLongTermDebtTotal 850000000.00
otherStockholderEquity 1117000000.00
propertyPlantEquipment 285000000.00
totalCurrentAssets 2404000000.00
netTangibleAssets 1134000000.00
shortTermInvestments 81000000.00
netReceivables 1254000000.00
longTermDebt 40000000.00
inventory 959000000.00
accountsPayable 145000000.00
totalPermanentEquity 1134000000.00
noncontrollingInterestInConsolidatedEntity 1134000000.00
temporaryEquityRedeemableNoncontrollingInterests 1134000000.00
accumulatedOtherComprehensiveIncome 19000000.00
additionalPaidInCapital 1134000000.00
commonStockTotalEquity 1134000000.00
preferredStockTotalEquity 40000000.00
retainedEarningsTotalEquity -2000000.00
treasuryStock -1134000000.00
nonCurrrentAssetsOther 157000000.00
nonCurrentAssetsTotal 442000000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 301000000.00
nonCurrentLiabilitiesTotal 1316000000.00
capitalSurpluse 1117000000.00
liabilitiesAndStockholdersEquity 2846000000.00
cashAndShortTermInvestments 110000000.00
propertyPlantAndEquipmentGross 285000000.00
propertyPlantAndEquipmentNet 285000000.00
commonStockSharesOutstanding 33700000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 3642000000.00
otherCurrentAssets 66000000.00
totalLiab 1738000000.00
totalStockholderEquity 1904000000.00
otherCurrentLiab 164000000.00
otherLiab 465000000.00
otherAssets 474000000.00
cash 26000000.00
totalCurrentLiabilities 355000000.00
currentDeferredRevenue 104000000.00
netDebt 996000000.00
shortLongTermDebtTotal 1022000000.00
otherStockholderEquity 1876000000.00
propertyPlantEquipment 310000000.00
totalCurrentAssets 2858000000.00
shortTermInvestments 66000000.00
netReceivables 1354000000.00
longTermDebt 894000000.00
inventory 1412000000.00
accountsPayable 87000000.00
accumulatedOtherComprehensiveIncome 28000000.00
nonCurrrentAssetsOther 141000000.00
nonCurrentAssetsTotal 784000000.00
nonCurrentLiabilitiesTotal 1383000000.00
liabilitiesAndStockholdersEquity 3642000000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 310000000.00
propertyPlantAndEquipmentNet 310000000.00
commonStockSharesOutstanding 33632000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 3036000000.00
otherCurrentAssets 34000000.00
totalLiab 813000000.00
totalStockholderEquity 2223000000.00
otherCurrentLiab 206000000.00
otherLiab 467000000.00
otherAssets 453000000.00
cash 32000000.00
totalCurrentLiabilities 365000000.00
currentDeferredRevenue 78000000.00
netDebt 27000000.00
shortLongTermDebtTotal 59000000.00
otherStockholderEquity 2203000000.00
propertyPlantEquipment 358000000.00
totalCurrentAssets 1958000000.00
shortTermInvestments 34000000.00
netReceivables 515000000.00
longTermDebt 59000000.00
inventory 1377000000.00
accountsPayable 81000000.00
accumulatedOtherComprehensiveIncome 20000000.00
nonCurrrentAssetsOther 402000000.00
nonCurrentAssetsTotal 1078000000.00
nonCurrentLiabilitiesTotal 448000000.00
liabilitiesAndStockholdersEquity 3036000000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 358000000.00
propertyPlantAndEquipmentNet 358000000.00
commonStockSharesOutstanding 33632000.00
2008-12-31
date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 34000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -32000000.00
totalCashflowsFromInvestingActivities -85000000.00
totalCashFromFinancingActivities -65000000.00
netIncome 42000000.00
changeInCash 23000000.00
beginPeriodCashFlow 480000000.00
endPeriodCashFlow 503000000.00
totalCashFromOperatingActivities 122000000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 80000000.00
changeToInventory 34000000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock -86000000.00
otherCashflowsFromFinancingActivities 448000000.00
capitalExpenditures 29000000
changeInWorkingCapital -495000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 544000000.00
freeCashFlow 93000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -16000000.00
changeToLiabilities -65000000.00
totalCashflowsFromInvestingActivities -16000000.00
netBorrowings -46000000.00
totalCashFromFinancingActivities -155000000.00
netIncome 90000000.00
changeInCash -94000000.00
beginPeriodCashFlow 574000000.00
endPeriodCashFlow 480000000.00
totalCashFromOperatingActivities 77000000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 26000000.00
changeToInventory 30000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -82000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 56000000.00
capitalExpenditures 26000000
changeReceivables -25000000.00
cashFlowsOtherOperating -14000000.00
cashAndCashEquivalentsChanges -94000000.00
changeInWorkingCapital -166000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 103000000.00
freeCashFlow 51000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -37000000.00
changeToLiabilities -130000000.00
totalCashflowsFromInvestingActivities -37000000.00
netBorrowings -59000000.00
totalCashFromFinancingActivities -194000000.00
changeToOperatingActivities -235000000.00
netIncome 87000000.00
changeInCash -280000000.00
beginPeriodCashFlow 854000000.00
endPeriodCashFlow 574000000.00
totalCashFromOperatingActivities -50000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 54000000.00
changeToInventory 16000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities 576000000.00
changeToNetincome 47000000.00
capitalExpenditures 37000000
changeReceivables -6000000.00
cashFlowsOtherOperating -71000000.00
cashAndCashEquivalentsChanges -281000000.00
changeInWorkingCapital -161000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -21000000.00
freeCashFlow -87000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -33000000.00
changeToLiabilities 136000000.00
totalCashflowsFromInvestingActivities 16000000.00
netBorrowings 462000000.00
totalCashFromFinancingActivities 199000000.00
changeToOperatingActivities -146000000.00
netIncome 88000000.00
changeInCash 311000000.00
beginPeriodCashFlow 543000000.00
endPeriodCashFlow 854000000.00
totalCashFromOperatingActivities 142000000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities 81000000.00
dividendsPaid 24000000.00
changeToInventory 30000000.00
changeToAccountReceivables -51000000.00
salePurchaseOfStock -173000000.00
otherCashflowsFromFinancingActivities 1117000000.00
changeToNetincome 46000000.00
capitalExpenditures 29000000
changeInWorkingCapital 307000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -319000000.00
freeCashFlow 113000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 47000000.00
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities 34000000.00
netBorrowings -39000000.00
totalCashFromFinancingActivities -257000000.00
changeToOperatingActivities -83000000.00
netIncome 110000000.00
changeInCash -63000000.00
beginPeriodCashFlow 606000000.00
endPeriodCashFlow 543000000.00
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depreciation 33000000.00
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dividendsPaid 75000000.00
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changeToAccountReceivables -53000000.00
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changeReceivables -53000000.00
cashFlowsOtherOperating -89000000.00
cashAndCashEquivalentsChanges -61000000.00
changeInWorkingCapital -225000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 199000000.00
freeCashFlow 149000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 25000000.00
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities 25000000.00
netBorrowings 63000000.00
totalCashFromFinancingActivities -156000000.00
changeToOperatingActivities -22000000.00
netIncome 135000000.00
changeInCash -44000000.00
beginPeriodCashFlow 650000000.00
endPeriodCashFlow 606000000.00
totalCashFromOperatingActivities 89000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 39000000.00
dividendsPaid 26000000.00
changeToInventory -3000000.00
changeToAccountReceivables 14000000.00
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capitalExpenditures 14000000
changeReceivables 14000000.00
cashFlowsOtherOperating -101000000.00
cashAndCashEquivalentsChanges -42000000.00
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stockBasedCompensation 12000000.00
otherNonCashItems -152000000.00
freeCashFlow 75000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -10000000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities -10000000.00
netBorrowings -80000000.00
totalCashFromFinancingActivities -272000000.00
changeToOperatingActivities -148000000.00
netIncome 58000000.00
changeInCash -153000000.00
beginPeriodCashFlow 803000000.00
endPeriodCashFlow 650000000.00
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depreciation 33000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 49000000.00
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cashFlowsOtherOperating -91000000.00
cashAndCashEquivalentsChanges -153000000.00
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stockBasedCompensation 8000000.00
otherNonCashItems 4000000.00
freeCashFlow 120000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -26000000.00
changeToLiabilities 55000000.00
totalCashflowsFromInvestingActivities -26000000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities -92000000.00
changeToOperatingActivities -140000000.00
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changeInCash -79000000.00
beginPeriodCashFlow 882000000.00
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cashFlowsOtherOperating -74000000.00
cashAndCashEquivalentsChanges -78000000.00
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otherNonCashItems -42000000.00
freeCashFlow 12000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -11000000.00
changeToLiabilities 36000000.00
totalCashflowsFromInvestingActivities -11000000.00
netBorrowings -933000000.00
totalCashFromFinancingActivities -941000000.00
changeToOperatingActivities -80000000.00
netIncome 11000000.00
changeInCash -798000000.00
beginPeriodCashFlow 1680000000.00
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cashAndCashEquivalentsChanges -797000000.00
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otherNonCashItems -10000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -168000000.00
changeToLiabilities -33000000.00
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changeInCash 502000000.00
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endPeriodCashFlow 1680000000.00
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cashAndCashEquivalentsChanges 501000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -8000000.00
changeToLiabilities 6000000.00
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netBorrowings 200000000.00
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changeToOperatingActivities -47000000.00
netIncome -25000000.00
changeInCash 186000000.00
beginPeriodCashFlow 992000000.00
endPeriodCashFlow 1178000000.00
totalCashFromOperatingActivities -60000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 90000000.00
changeToInventory -26000000.00
changeToAccountReceivables 51000000.00
salePurchaseOfStock 164000000.00
otherCashflowsFromFinancingActivities 514000000.00
changeToNetincome -55000000.00
capitalExpenditures 7000000
changeReceivables 51000000.00
cashFlowsOtherOperating -63000000.00
cashAndCashEquivalentsChanges 187000000.00
changeInWorkingCapital -7000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -92000000.00
freeCashFlow -67000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -8000000.00
changeToLiabilities 67000000.00
totalCashflowsFromInvestingActivities -8000000.00
netBorrowings -169000000.00
totalCashFromFinancingActivities -172000000.00
changeToOperatingActivities -1000000.00
netIncome -31000000.00
changeInCash -36000000.00
beginPeriodCashFlow 1028000000.00
endPeriodCashFlow 992000000.00
totalCashFromOperatingActivities 141000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 90000000.00
changeToInventory 22000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 164000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 79000000.00
capitalExpenditures 5000000
changeReceivables -3000000.00
cashFlowsOtherOperating -29000000.00
cashAndCashEquivalentsChanges -39000000.00
changeInWorkingCapital 84000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 84000000.00
freeCashFlow 136000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 14000000.00
changeToLiabilities 40000000.00
totalCashflowsFromInvestingActivities 14000000.00
netBorrowings -123000000.00
totalCashFromFinancingActivities -125000000.00
changeToOperatingActivities 184000000.00
netIncome -58000000.00
changeInCash 121000000.00
beginPeriodCashFlow 907000000.00
endPeriodCashFlow 1028000000.00
totalCashFromOperatingActivities 231000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 45000000.00
changeToInventory 1000000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock -82000000.00
otherCashflowsFromFinancingActivities 370000000.00
changeToNetincome 37000000.00
capitalExpenditures 2000000
changeReceivables -4000000.00
cashFlowsOtherOperating 179000000.00
cashAndCashEquivalentsChanges 120000000.00
changeInWorkingCapital 122000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 112000000.00
freeCashFlow 229000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -17000000.00
changeToLiabilities -71000000.00
totalCashflowsFromInvestingActivities -17000000.00
netBorrowings -149000000.00
totalCashFromFinancingActivities -148000000.00
changeToOperatingActivities 209000000.00
netIncome -62000000.00
changeInCash -113000000.00
beginPeriodCashFlow 1020000000.00
endPeriodCashFlow 907000000.00
totalCashFromOperatingActivities 49000000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 45000000.00
changeToInventory 3000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock -82000000.00
otherCashflowsFromFinancingActivities 604000000.00
changeToNetincome 16000000.00
capitalExpenditures 17000000
changeReceivables -17000000.00
cashFlowsOtherOperating 144000000.00
cashAndCashEquivalentsChanges -116000000.00
changeInWorkingCapital -65000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 139000000.00
freeCashFlow 32000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-22
currency_symbol USD
investments -21000000.00
changeToLiabilities -211000000.00
totalCashflowsFromInvestingActivities -21000000.00
netBorrowings 618000000.00
totalCashFromFinancingActivities 468000000.00
changeToOperatingActivities -117000000.00
netIncome -105000000.00
changeInCash 319000000.00
beginPeriodCashFlow 701000000.00
endPeriodCashFlow 1020000000.00
totalCashFromOperatingActivities -122000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 45000000.00
changeToInventory -8000000.00
changeToAccountReceivables 45000000.00
salePurchaseOfStock -82000000.00
otherCashflowsFromFinancingActivities 853000000.00
changeToNetincome 167000000.00
capitalExpenditures 17000000
changeReceivables 45000000.00
cashFlowsOtherOperating -47000000.00
cashAndCashEquivalentsChanges 325000000.00
changeInWorkingCapital -157000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 115000000.00
freeCashFlow -139000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 36000000.00
changeToLiabilities 132000000.00
totalCashflowsFromInvestingActivities 36000000.00
netBorrowings 107000000.00
totalCashFromFinancingActivities -41000000.00
changeToOperatingActivities -96000000.00
netIncome 76000000.00
changeInCash 196000000.00
beginPeriodCashFlow 505000000.00
endPeriodCashFlow 701000000.00
totalCashFromOperatingActivities 202000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 50000000.00
dividendsPaid 20000000.00
changeToInventory 55000000.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock -123000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 10000000.00
capitalExpenditures 14000000
changeReceivables 53000000.00
cashFlowsOtherOperating -164000000.00
cashAndCashEquivalentsChanges 197000000.00
changeInWorkingCapital 225000000.00
stockBasedCompensation 8000000.00
otherNonCashItems -123000000.00
freeCashFlow 188000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -14000000.00
changeToLiabilities 51000000.00
totalCashflowsFromInvestingActivities -14000000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities -120000000.00
changeToOperatingActivities -14000000.00
netIncome -7000000.00
changeInCash -11000000.00
beginPeriodCashFlow 516000000.00
endPeriodCashFlow 505000000.00
totalCashFromOperatingActivities 124000000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 61000000.00
changeToInventory -66000000.00
changeToAccountReceivables 34000000.00
salePurchaseOfStock -127000000.00
otherCashflowsFromFinancingActivities 237000000.00
changeToNetincome 128000000.00
capitalExpenditures 13000000
changeReceivables 34000000.00
cashFlowsOtherOperating -54000000.00
cashAndCashEquivalentsChanges -10000000.00
changeInWorkingCapital 70000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 16000000.00
freeCashFlow 111000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -12000000.00
changeToLiabilities -46000000.00
totalCashflowsFromInvestingActivities -12000000.00
netBorrowings 52000000.00
totalCashFromFinancingActivities -78000000.00
changeToOperatingActivities -2000000.00
netIncome 49000000.00
changeInCash -62000000.00
beginPeriodCashFlow 578000000.00
endPeriodCashFlow 516000000.00
totalCashFromOperatingActivities 28000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 20000000.00
changeToInventory 37000000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock -109000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 38000000.00
capitalExpenditures 9000000
changeReceivables -20000000.00
cashFlowsOtherOperating -70000000.00
cashAndCashEquivalentsChanges -62000000.00
changeInWorkingCapital -37000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -45000000.00
freeCashFlow 19000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 38000000.00
changeToLiabilities -122000000.00
totalCashflowsFromInvestingActivities 27000000.00
netBorrowings 64000000.00
totalCashFromFinancingActivities -92000000.00
changeToOperatingActivities -172000000.00
netIncome 24000000.00
changeInCash -36000000.00
beginPeriodCashFlow 614000000.00
endPeriodCashFlow 578000000.00
totalCashFromOperatingActivities 28000000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 41000000.00
changeToInventory 39000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -106000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 60000000.00
capitalExpenditures 10000000
changeReceivables 2000000.00
cashFlowsOtherOperating -17000000.00
cashAndCashEquivalentsChanges -37000000.00
changeInWorkingCapital -57000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 12000000.00
freeCashFlow 18000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 40000000.00
changeToLiabilities 59000000.00
totalCashflowsFromInvestingActivities 16000000.00
netBorrowings -124000000.00
totalCashFromFinancingActivities -238000000.00
changeToOperatingActivities -106000000.00
netIncome 63000000.00
changeInCash -192000000.00
beginPeriodCashFlow 806000000.00
endPeriodCashFlow 614000000.00
totalCashFromOperatingActivities 30000000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 19000000.00
changeToInventory -59000000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock -94000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 34000000.00
capitalExpenditures 23000000
changeReceivables -29000000.00
cashFlowsOtherOperating -75000000.00
cashAndCashEquivalentsChanges -192000000.00
changeInWorkingCapital -65000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -63000000.00
freeCashFlow 7000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 45198000.00
totalCashflowsFromInvestingActivities -1404068000.00
netBorrowings 1492529000.00
totalCashFromFinancingActivities 1483637000.00
changeToOperatingActivities -29659000.00
netIncome -57742000.00
changeInCash 87797000.00
beginPeriodCashFlow 718203000.00
endPeriodCashFlow 806000000.00
totalCashFromOperatingActivities 8547000.00
depreciation 17629000.00
otherCashflowsFromInvestingActivities -1394558000.00
dividendsPaid 73000.00
changeToInventory 31160000.00
changeToAccountReceivables -33499000.00
salePurchaseOfStock -118000.00
otherCashflowsFromFinancingActivities -36123000.00
changeToNetincome 35775000.00
capitalExpenditures 9510000
changeReceivables -33499000.00
cashFlowsOtherOperating -34411000.00
cashAndCashEquivalentsChanges 88116000.00
changeInWorkingCapital 96070000.00
stockBasedCompensation 9282000.00
otherNonCashItems -46493000.00
freeCashFlow -963000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities -57794000.00
totalCashflowsFromInvestingActivities -7169000.00
netBorrowings 316788000.00
totalCashFromFinancingActivities 306063000.00
changeToOperatingActivities -7154000.00
netIncome 10761000.00
changeInCash 333074000.00
beginPeriodCashFlow 385129000.00
endPeriodCashFlow 718203000.00
totalCashFromOperatingActivities 35199000.00
depreciation 5770000.00
otherCashflowsFromInvestingActivities -2442000.00
dividendsPaid 10672000.00
changeToInventory 35423000.00
changeToAccountReceivables -4704000.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities 417345000.00
changeToNetincome 22316000.00
capitalExpenditures 4727000
changeReceivables -4704000.00
cashFlowsOtherOperating 19800000.00
cashAndCashEquivalentsChanges 334093000.00
changeInWorkingCapital 42087000.00
stockBasedCompensation 6117000.00
otherNonCashItems -35021000.00
freeCashFlow 30472000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities -28404000.00
totalCashflowsFromInvestingActivities -11763000.00
netBorrowings -87317000.00
totalCashFromFinancingActivities -118700000.00
changeToOperatingActivities -78187000.00
netIncome 35981000.00
changeInCash -105483000.00
beginPeriodCashFlow 490612000.00
endPeriodCashFlow 385129000.00
totalCashFromOperatingActivities 23254000.00
depreciation 5601000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 21255000.00
changeToInventory 1417000.00
changeToAccountReceivables 29203000.00
salePurchaseOfStock -1882000.00
otherCashflowsFromFinancingActivities -9548000.00
changeToNetincome 19909000.00
capitalExpenditures 2763000
changeReceivables 29203000.00
cashFlowsOtherOperating -44389000.00
cashAndCashEquivalentsChanges -107209000.00
changeInWorkingCapital -18157000.00
stockBasedCompensation 3601000.00
otherNonCashItems -10486000.00
freeCashFlow 20491000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
changeToLiabilities 125703000.00
totalCashflowsFromInvestingActivities -5114000.00
netBorrowings -62458000.00
totalCashFromFinancingActivities -77368000.00
changeToOperatingActivities -189000000.00
netIncome 108040000.00
changeInCash -11163000.00
beginPeriodCashFlow 501775000.00
endPeriodCashFlow 490612000.00
totalCashFromOperatingActivities 71385000.00
depreciation 5692000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 9438000.00
changeToInventory 15549000.00
changeToAccountReceivables -19399000.00
salePurchaseOfStock -5238000.00
otherCashflowsFromFinancingActivities -1122000.00
changeToNetincome 17978000.00
capitalExpenditures 5130000
changeReceivables -19399000.00
cashFlowsOtherOperating -186303000.00
cashAndCashEquivalentsChanges -11097000.00
changeInWorkingCapital 79473000.00
stockBasedCompensation 3937000.00
otherNonCashItems -38854000.00
freeCashFlow 66255000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 2829000.00
totalCashflowsFromInvestingActivities -11825000.00
netBorrowings 371504000.00
totalCashFromFinancingActivities 311970000.00
changeToOperatingActivities -19446000.00
netIncome 40762000.00
changeInCash 357871000.00
beginPeriodCashFlow 143904000.00
endPeriodCashFlow 501775000.00
totalCashFromOperatingActivities 56657000.00
depreciation 5610000.00
otherCashflowsFromInvestingActivities -2002000.00
dividendsPaid 38000.00
changeToInventory 11105000.00
changeToAccountReceivables -4985000.00
salePurchaseOfStock -79199000.00
otherCashflowsFromFinancingActivities -47104000.00
changeToNetincome 21495000.00
capitalExpenditures 9823000
changeReceivables -4985000.00
cashFlowsOtherOperating -23216000.00
cashAndCashEquivalentsChanges 356802000.00
changeInWorkingCapital 30528000.00
stockBasedCompensation 3898000.00
otherNonCashItems -33132000.00
freeCashFlow 46834000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities -47039000.00
totalCashflowsFromInvestingActivities -8171000.00
netBorrowings 34700000.00
totalCashFromFinancingActivities 17364000.00
changeToOperatingActivities -14258000.00
netIncome 44276000.00
changeInCash -21970000.00
beginPeriodCashFlow 165874000.00
endPeriodCashFlow 143904000.00
totalCashFromOperatingActivities -31574000.00
depreciation 5001000.00
otherCashflowsFromInvestingActivities -1882000.00
dividendsPaid 9542000.00
changeToInventory -5937000.00
changeToAccountReceivables -4507000.00
salePurchaseOfStock -3868000.00
otherCashflowsFromFinancingActivities -3926000.00
changeToNetincome 25203000.00
capitalExpenditures 6289000
changeReceivables -4507000.00
cashFlowsOtherOperating -49911000.00
cashAndCashEquivalentsChanges -22381000.00
changeInWorkingCapital -23052000.00
stockBasedCompensation 5175000.00
otherNonCashItems -69280000.00
freeCashFlow -37863000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -13060000.00
totalCashflowsFromInvestingActivities -13254000.00
netBorrowings -55559000.00
totalCashFromFinancingActivities -81229000.00
changeToOperatingActivities -22069000.00
netIncome 33700000.00
changeInCash -47228000.00
beginPeriodCashFlow 213102000.00
endPeriodCashFlow 165874000.00
totalCashFromOperatingActivities 45704000.00
depreciation 5191000.00