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Veoneer, Inc. занимается проектированием, разработкой, продажей и производством электроники для автомобильной безопасности. Он работает через сегменты электроники и тормозных систем. Сегмент электроники состоит из областей продукции систем безопасности и контроля безопасности. Сегмент тормозных систем состоит из области продуктов тормозных систем. Ее продукция включает в себя передовые системы помощи водителю и высоко автоматизированные решения для вождения с акцентом на автономное вождение. Компания была основана 1 апреля 2018 года и имеет штаб-квартиру в Стокгольме, Швеция.

General
Code VNE
Type Common Stock
Name Veoneer Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US92336X1090
LEI 54930082R4LTC7PERT23
CUSIP 92336X109
CIK 1733186
EmployerIdNumber 82-3720890
FiscalYearEnd December
IPODate 2018-06-11
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobile Components
GicSubIndustry Automotive Parts & Equipment
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2022-04-01
Address Klarabergsviadukten 70, Stockholm, Sweden, 103 02
Listings
0
Code 1EK
Exchange F
Name ERICKSON AIRCR - Frankfurt Stock Exchang
Phone 46 8 52 77 62 00
WebURL https://www.veoneer.com
FullTimeEmployees 6033
UpdatedAt 2022-05-29
Highlights
MarketCapitalization 4139102208
MarketCapitalizationMln 4139.1022
EBITDA -283000000
WallStreetTargetPrice 32.65
BookValue 7.616
DividendShare 0
DividendYield 0
EarningsShare -3.441
EPSEstimateCurrentYear -1.83
EPSEstimateNextYear -0.92
EPSEstimateNextQuarter -0.63
EPSEstimateCurrentQuarter -0.73
MostRecentQuarter 2021-12-31
ProfitMargin -0.2324
OperatingMarginTTM -0.2052
ReturnOnAssetsTTM -0.1052
ReturnOnEquityTTM -0.3681
RevenueTTM 1656999936
RevenuePerShareTTM 14.811
QuarterlyRevenueGrowthYOY -0.013
GrossProfitTTM 273000000
DilutedEpsTTM -3.441
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-233M
2020-03-31
-90M
2020-06-30
-132M
2020-09-30
-91M
2020-12-31
-104M
2021-03-31
-100M
2021-06-30
-94M
2021-09-30
-87M
2021-12-31

Financials / Income Statement / quarterly / ebitda

-182M
2020-03-31
-60M
2020-06-30
-76M
2020-09-30
-50M
2020-12-31
-66M
2021-03-31
-63M
2021-06-30
-57M
2021-09-30
-50M
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

362M
2020-03-31
184M
2020-06-30
371M
2020-09-30
455M
2020-12-31
419M
2021-03-31
398M
2021-06-30
391M
2021-09-30
449M
2021-12-31

Earnings / History / epsActual

-2.09
2020-03-31
-0.8
2020-06-30
-0.9678
2020-09-30
-0.82
2020-12-31
-0.93
2021-03-31
-0.89
2021-06-30
-0.84
2021-09-30
-0.77
2021-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.4979
PriceBookMRQ 4.8524
EnterpriseValue 4000111102
EnterpriseValueRevenue 2.4141
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 112019000
SharesFloat 100885652
PercentInsiders 0.447
PercentInstitutions 75.414
Technicals
Beta 2.2911
52WeekHigh 0
52WeekLow 0
50DayMA 35.5618
200DayMA 33.9736
SharesShort 9778117
SharesShortPriorMonth 7920733
ShortRatio 5.11
ShortPercent 0.0983
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 1750000000.00
intangibleAssets 13000000.00
otherCurrentAssets 53000000.00
totalLiab 897000000.00
totalStockholderEquity 853000000.00
deferredLongTermLiab 16000000.00
otherCurrentLiab 284000000.00
commonStock 112000000.00
retainedEarnings -1611000000.00
otherLiab 48000000.00
goodWill 316000000.00
otherAssets 32000000.00
cash 423000000.00
totalCurrentLiabilities 565000000.00
netDebt -139000000.00
shortTermDebt -8000000.00
shortLongTermDebtTotal 284000000.00
otherStockholderEquity 2360000000.00
propertyPlantEquipment 448000000.00
totalCurrentAssets 941000000.00
netTangibleAssets 524000000.00
shortTermInvestments -6000000.00
netReceivables 273000000.00
longTermDebt 179000000.00
inventory 192000000.00
accountsPayable 281000000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 112000000.00
retainedEarningsTotalEquity -1611000000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 809000000.00
capitalLeaseObligations 105000000.00
longTermDebtTotal 222000000.00
nonCurrentLiabilitiesOther 16000000.00
nonCurrentLiabilitiesTotal 332000000.00
capitalSurpluse 2360000000.00
liabilitiesAndStockholdersEquity 1750000000.00
cashAndShortTermInvestments 423000000.00
propertyPlantAndEquipmentNet 448000000.00
netWorkingCapital 376000000.00
netInvestedCapital 1032000000.00
commonStockSharesOutstanding 112000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 1796000000.00
intangibleAssets 17000000.00
otherCurrentAssets 61000000.00
totalLiab 862000000.00
totalStockholderEquity 934000000.00
deferredLongTermLiab 13000000.00
otherCurrentLiab 265000000.00
commonStock 112000000.00
retainedEarnings -1524000000.00
otherLiab 44000000.00
goodWill 317000000.00
otherAssets 24000000.00
cash 419000000.00
totalCurrentLiabilities 522000000.00
netDebt -131000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 288000000.00
otherStockholderEquity 2356000000.00
propertyPlantEquipment 473000000.00
totalCurrentAssets 943000000.00
longTermInvestments 22000000.00
netTangibleAssets 600000000.00
shortTermInvestments 22000000.00
netReceivables 276000000.00
longTermDebt 177000000.00
inventory 187000000.00
accountsPayable 257000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 112000000.00
retainedEarningsTotalEquity -1524000000.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 853000000.00
capitalLeaseObligations 111000000.00
longTermDebtTotal 177000000.00
nonCurrentLiabilitiesOther 19000000.00
nonCurrentLiabilitiesTotal 340000000.00
capitalSurpluse 2356000000.00
liabilitiesAndStockholdersEquity 1796000000.00
cashAndShortTermInvestments 419000000.00
propertyPlantAndEquipmentNet 473000000.00
netWorkingCapital 421000000.00
netInvestedCapital 1111000000.00
commonStockSharesOutstanding 111960000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
totalAssets 1900000000.00
intangibleAssets 18000000.00
otherCurrentAssets 58000000.00
totalLiab 870000000.00
totalStockholderEquity 1030000000.00
deferredLongTermLiab 12000000.00
otherCurrentLiab 268000000.00
commonStock 112000000.00
retainedEarnings -1431000000.00
otherLiab 44000000.00
goodWill 318000000.00
otherAssets 23000000.00
cash 555000000.00
totalCurrentLiabilities 530000000.00
netDebt -266000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 289000000.00
otherStockholderEquity 2354000000.00
propertyPlantEquipment 488000000.00
totalCurrentAssets 1035000000.00
longTermInvestments 18000000.00
netTangibleAssets 694000000.00
shortTermInvestments 18000000.00
netReceivables 265000000.00
longTermDebt 174000000.00
inventory 157000000.00
accountsPayable 262000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 112000000.00
retainedEarningsTotalEquity -1431000000.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 865000000.00
capitalLeaseObligations 115000000.00
longTermDebtTotal 174000000.00
nonCurrentLiabilitiesOther 19000000.00
nonCurrentLiabilitiesTotal 340000000.00
capitalSurpluse 2354000000.00
liabilitiesAndStockholdersEquity 1900000000.00
cashAndShortTermInvestments 555000000.00
propertyPlantAndEquipmentGross 488000000.00
propertyPlantAndEquipmentNet 488000000.00
netWorkingCapital 505000000.00
netInvestedCapital 1204000000.00
commonStockSharesOutstanding 111840000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 1989000000.00
intangibleAssets 19000000.00
otherCurrentAssets 50000000.00
totalLiab 867000000.00
totalStockholderEquity 1122000000.00
deferredLongTermLiab 12000000.00
otherCurrentLiab 269000000.00
commonStock 111000000.00
retainedEarnings -1330000000.00
otherLiab 46000000.00
goodWill 317000000.00
otherAssets 23000000.00
cash 644000000.00
totalCurrentLiabilities 527000000.00
netDebt -357000000.00
shortTermDebt 68000000.00
shortLongTermDebtTotal 287000000.00
otherStockholderEquity 2352000000.00
propertyPlantEquipment 492000000.00
totalCurrentAssets 1121000000.00
longTermInvestments 17000000.00
netTangibleAssets 786000000.00
shortTermInvestments 17000000.00
netReceivables 289000000.00
longTermDebt 172000000.00
inventory 138000000.00
accountsPayable 258000000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 111000000.00
retainedEarningsTotalEquity -1330000000.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 868000000.00
capitalLeaseObligations 115000000.00
longTermDebtTotal 172000000.00
nonCurrentLiabilitiesOther 21000000.00
nonCurrentLiabilitiesTotal 340000000.00
capitalSurpluse 2352000000.00
liabilitiesAndStockholdersEquity 1989000000.00
cashAndShortTermInvestments 644000000.00
propertyPlantAndEquipmentGross 492000000.00
propertyPlantAndEquipmentNet 492000000.00
netWorkingCapital 594000000.00
netInvestedCapital 1294000000.00
commonStockSharesOutstanding 111700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 2288000000.00
intangibleAssets 21000000.00
otherCurrentAssets 51000000.00
totalLiab 1049000000.00
totalStockholderEquity 1239000000.00
deferredLongTermLiab 12000000.00
otherCurrentLiab 314000000.00
commonStock 111000000.00
retainedEarnings -1226000000.00
otherLiab 60000000.00
goodWill 317000000.00
otherAssets 492000000.00
cash 758000000.00
totalCurrentLiabilities 587000000.00
netDebt -340000000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 418000000.00
otherStockholderEquity 2349000000.00
propertyPlantEquipment 520000000.00
totalCurrentAssets 1244000000.00
longTermInvestments 153000000.00
netTangibleAssets 1218000000.00
shortTermInvestments 9000000.00
netReceivables 301000000.00
longTermDebt 170000000.00
inventory 134000000.00
accountsPayable 257000000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 111000000.00
retainedEarningsTotalEquity -1226000000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 1044000000.00
capitalLeaseObligations 117000000.00
longTermDebtTotal 170000000.00
nonCurrentLiabilitiesOther 280000000.00
nonCurrentLiabilitiesTotal 462000000.00
capitalSurpluse 2349000000.00
liabilitiesAndStockholdersEquity 2288000000.00
cashAndShortTermInvestments 758000000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 520000000.00
netWorkingCapital 657000000.00
netInvestedCapital 1540000000.00
commonStockSharesOutstanding 111610000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 2279000000.00
intangibleAssets 22000000.00
otherCurrentAssets 52000000.00
totalLiab 981000000.00
totalStockholderEquity 1298000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 310000000.00
commonStock 111000000.00
retainedEarnings -1135000000.00
otherLiab 48000000.00
goodWill 314000000.00
otherAssets 33000000.00
cash 846000000.00
totalCurrentLiabilities 547000000.00
netDebt -562000000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 284000000.00
otherStockholderEquity 2349000000.00
propertyPlantEquipment 413000000.00
totalCurrentAssets 1273000000.00
longTermInvestments 138000000.00
netTangibleAssets 1298000000.00
shortTermInvestments 38000000.00
netReceivables 251000000.00
longTermDebt 167000000.00
inventory 124000000.00
accountsPayable 496000000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 111000000.00
retainedEarningsTotalEquity -1135000000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 1006000000.00
capitalLeaseObligations 110000000.00
longTermDebtTotal 167000000.00
nonCurrentLiabilitiesOther 257000000.00
nonCurrentLiabilitiesTotal 434000000.00
capitalSurpluse 2349000000.00
liabilitiesAndStockholdersEquity 2279000000.00
cashAndShortTermInvestments 846000000.00
propertyPlantAndEquipmentGross 499000000.00
propertyPlantAndEquipmentNet 499000000.00
netWorkingCapital 726000000.00
netInvestedCapital 1582000000.00
commonStockSharesOutstanding 111590000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 2177000000.00
intangibleAssets 11000000.00
otherCurrentAssets 34000000.00
totalLiab 763000000.00
totalStockholderEquity 1414000000.00
deferredLongTermLiab 11000000.00
otherCurrentLiab 118000000.00
commonStock 111000000.00
retainedEarnings -1003000000.00
otherLiab 50000000.00
goodWill 290000000.00
otherAssets 34000000.00
cash 851000000.00
totalCurrentLiabilities 429000000.00
netDebt -628000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 223000000.00
otherStockholderEquity -41000000.00
propertyPlantEquipment 499000000.00
totalCurrentAssets 1260000000.00
longTermInvestments 83000000.00
netTangibleAssets 1113000000.00
shortTermInvestments 74000000.00
netReceivables 214000000.00
longTermDebt 165000000.00
inventory 132000000.00
accountsPayable 131000000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 111000000.00
retainedEarningsTotalEquity -1003000000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 917000000.00
capitalLeaseObligations 113000000.00
longTermDebtTotal 203000000.00
nonCurrentLiabilitiesOther 28000000.00
nonCurrentLiabilitiesTotal 334000000.00
capitalSurpluse 2347000000.00
liabilitiesAndStockholdersEquity 2177000000.00
cashAndShortTermInvestments 851000000.00
propertyPlantAndEquipmentGross 499000000.00
netWorkingCapital 831000000.00
netInvestedCapital 1579000000.00
commonStockSharesOutstanding 111580000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
totalAssets 2321000000.00
intangibleAssets 12000000.00
otherCurrentAssets 44000000.00
totalLiab 839000000.00
totalStockholderEquity 1482000000.00
deferredLongTermLiab 13000000.00
otherCurrentLiab 122000000.00
commonStock 111000000.00
retainedEarnings -914000000.00
otherLiab 51000000.00
goodWill 289000000.00
otherAssets 33000000.00
cash 970000000.00
totalCurrentLiabilities 507000000.00
netDebt -770000000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity -60000000.00
propertyPlantEquipment 491000000.00
totalCurrentAssets 1407000000.00
longTermInvestments 89000000.00
netTangibleAssets 1181000000.00
shortTermInvestments 79000000.00
netReceivables 222000000.00
longTermDebt 163000000.00
inventory 135000000.00
accountsPayable 233000000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 111000000.00
retainedEarningsTotalEquity -914000000.00
nonCurrrentAssetsOther 20000000.00
nonCurrentAssetsTotal 914000000.00
capitalLeaseObligations 112000000.00
longTermDebtTotal 197000000.00
nonCurrentLiabilitiesOther 27000000.00
nonCurrentLiabilitiesTotal 332000000.00
capitalSurpluse 2345000000.00
liabilitiesAndStockholdersEquity 2321000000.00
cashAndShortTermInvestments 970000000.00
propertyPlantAndEquipmentGross 491000000.00
netWorkingCapital 900000000.00
netInvestedCapital 1648000000.00
commonStockSharesOutstanding 111470000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 2743000000.00
intangibleAssets 17000000.00
otherCurrentAssets 335000000.00
totalLiab 1014000000.00
totalStockholderEquity 1729000000.00
deferredLongTermLiab 81000000.00
otherCurrentLiab 193000000.00
commonStock 111000000.00
retainedEarnings -681000000.00
otherLiab 51000000.00
goodWill 290000000.00
otherAssets 118000000.00
cash 859000000.00
totalCurrentLiabilities 591000000.00
netDebt -663000000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 196000000.00
otherStockholderEquity -44000000.00
propertyPlantEquipment 573000000.00
totalCurrentAssets 1649000000.00
longTermInvestments 96000000.00
netTangibleAssets 1422000000.00
shortTermInvestments 0.00
netReceivables 264000000.00
longTermDebt 160000000.00
inventory 144000000.00
accountsPayable 236000000.00
noncontrollingInterestInConsolidatedEntity 89000000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 111000000.00
retainedEarningsTotalEquity -681000000.00
nonCurrrentAssetsOther 105000000.00
nonCurrentAssetsTotal 1094000000.00
capitalLeaseObligations 115000000.00
longTermDebtTotal 193000000.00
nonCurrentLiabilitiesOther 29000000.00
nonCurrentLiabilitiesTotal 423000000.00
capitalSurpluse 2343000000.00
liabilitiesAndStockholdersEquity 2743000000.00
cashAndShortTermInvestments 859000000.00
propertyPlantAndEquipmentGross 573000000.00
commonStockSharesOutstanding 111520000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 2855000000.00
intangibleAssets 87000000.00
otherCurrentAssets 12000000.00
totalLiab 1044000000.00
totalStockholderEquity 1811000000.00
deferredLongTermLiab 12000000.00
otherCurrentLiab 36000000.00
commonStock 111000000.00
retainedEarnings -584000000.00
otherLiab 58000000.00
goodWill 290000000.00
otherAssets 122000000.00
cash 1062000000.00
totalCurrentLiabilities 613000000.00
netDebt -836000000.00
shortTermDebt 23000000.00
shortLongTermDebt 23000000.00
shortLongTermDebtTotal 226000000.00
otherStockholderEquity -59000000.00
propertyPlantEquipment 669000000.00
totalCurrentAssets 1602000000.00
longTermInvestments 85000000.00
netTangibleAssets 1434000000.00
shortTermInvestments 75000000.00
netReceivables 323000000.00
longTermDebt 158000000.00
inventory 159000000.00
accountsPayable 317000000.00
noncontrollingInterestInConsolidatedEntity 89000000.00
accumulatedOtherComprehensiveIncome -59000000.00
commonStockTotalEquity 111000000.00
retainedEarningsTotalEquity -584000000.00
nonCurrrentAssetsOther 110000000.00
nonCurrentAssetsTotal 1253000000.00
capitalLeaseObligations 114000000.00
longTermDebtTotal 203000000.00
nonCurrentLiabilitiesOther 25000000.00
nonCurrentLiabilitiesTotal 431000000.00
capitalSurpluse 2343000000.00
liabilitiesAndStockholdersEquity 2855000000.00
cashAndShortTermInvestments 1062000000.00
propertyPlantAndEquipmentGross 669000000.00
commonStockSharesOutstanding 111400000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 2967000000.00
intangibleAssets 93000000.00
otherCurrentAssets 19000000.00
totalLiab 1000000000.00
totalStockholderEquity 1967000000.00
deferredLongTermLiab 12000000.00
otherCurrentLiab 48000000.00
commonStock 111000000.00
retainedEarnings -451000000.00
otherLiab 55000000.00
goodWill 290000000.00
otherAssets 101000000.00
cash 1204000000.00
totalCurrentLiabilities 572000000.00
netDebt -980000000.00
shortTermDebt 23000000.00
shortLongTermDebt 23000000.00
shortLongTermDebtTotal 224000000.00
otherStockholderEquity -34000000.00
propertyPlantEquipment 642000000.00
totalCurrentAssets 1758000000.00
longTermInvestments 83000000.00
netTangibleAssets 1584000000.00
shortTermInvestments 73000000.00
netReceivables 335000000.00
longTermDebt 156000000.00
inventory 158000000.00
accountsPayable 276000000.00
noncontrollingInterestInConsolidatedEntity 97000000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 111000000.00
retainedEarningsTotalEquity -451000000.00
nonCurrrentAssetsOther 89000000.00
nonCurrentAssetsTotal 1209000000.00
capitalLeaseObligations 108000000.00
longTermDebtTotal 201000000.00
nonCurrentLiabilitiesOther 22000000.00
nonCurrentLiabilitiesTotal 428000000.00
capitalSurpluse 2341000000.00
liabilitiesAndStockholdersEquity 2967000000.00
cashAndShortTermInvestments 1204000000.00
propertyPlantAndEquipmentGross 642000000.00
commonStockSharesOutstanding 96060000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 2519000000.00
intangibleAssets 96000000.00
otherCurrentAssets 60000000.00
totalLiab 841000000.00
totalStockholderEquity 1678000000.00
deferredLongTermLiab 14000000.00
otherCurrentLiab 59000000.00
commonStock 87000000.00
retainedEarnings -318000000.00
otherLiab 59000000.00
goodWill 290000000.00
otherAssets 101000000.00
cash 715000000.00
totalCurrentLiabilities 593000000.00
netDebt -667000000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 48000000.00
otherStockholderEquity -30000000.00
propertyPlantEquipment 521000000.00
totalCurrentAssets 1352000000.00
longTermInvestments 89000000.00
netTangibleAssets 1292000000.00
shortTermInvestments 81000000.00
netReceivables 407000000.00
longTermDebt 13000000.00
inventory 170000000.00
accountsPayable 534000000.00
noncontrollingInterestInConsolidatedEntity 90000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 87000000.00
retainedEarningsTotalEquity -318000000.00
nonCurrrentAssetsOther 87000000.00
nonCurrentAssetsTotal 1167000000.00
capitalLeaseObligations 86000000.00
longTermDebtTotal 46000000.00
nonCurrentLiabilitiesOther 144000000.00
nonCurrentLiabilitiesTotal 248000000.00
capitalSurpluse 1939000000.00
liabilitiesAndStockholdersEquity 2519000000.00
cashAndShortTermInvestments 715000000.00
propertyPlantAndEquipmentGross 591000000.00
commonStockSharesOutstanding 87240000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 2632000000.00
intangibleAssets 102000000.00
otherCurrentAssets 61000000.00
totalLiab 806000000.00
totalStockholderEquity 1826000000.00
deferredLongTermLiab 13000000.00
otherCurrentLiab 47000000.00
commonStock 87000000.00
retainedEarnings -181000000.00
otherLiab 56000000.00
goodWill 291000000.00
otherAssets 88000000.00
cash 864000000.00
totalCurrentLiabilities 636000000.00
netDebt -850000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity -19000000.00
propertyPlantEquipment 499000000.00
totalCurrentAssets 1543000000.00
longTermInvestments 110000000.00
netTangibleAssets 1432000000.00
shortTermInvestments 5000000.00
netReceivables 448000000.00
longTermDebt 13000000.00
inventory 172000000.00
accountsPayable 588000000.00
noncontrollingInterestInConsolidatedEntity 101000000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 87000000.00
retainedEarningsTotalEquity -181000000.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 1089000000.00
longTermDebtTotal 13000000.00
nonCurrentLiabilitiesOther 58000000.00
nonCurrentLiabilitiesTotal 170000000.00
capitalSurpluse 1938000000.00
liabilitiesAndStockholdersEquity 2632000000.00
cashAndShortTermInvestments 869000000.00
propertyPlantAndEquipmentGross 499000000.00
commonStockSharesOutstanding 87190000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 2728000000.00
intangibleAssets 102000000.00
otherCurrentAssets 58000000.00
totalLiab 792000000.00
totalStockholderEquity 1936000000.00
deferredLongTermLiab 16000000.00
otherCurrentLiab 24000000.00
commonStock 87000000.00
retainedEarnings -68000000.00
otherLiab 46000000.00
goodWill 291000000.00
otherAssets 111000000.00
cash 919000000.00
totalCurrentLiabilities 630000000.00
netDebt -907000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity -12000000.00
propertyPlantEquipment 456000000.00
totalCurrentAssets 1648000000.00
longTermInvestments 120000000.00
netTangibleAssets 1543000000.00
shortTermInvestments 5000000.00
netReceivables 500000000.00
longTermDebt 12000000.00
inventory 166000000.00
accountsPayable 606000000.00
totalPermanentEquity 2040000000.00
noncontrollingInterestInConsolidatedEntity 104000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 1929000000.00
commonStockTotalEquity 87000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95000000.00
nonCurrentAssetsTotal 1080000000.00
nonCurrentLiabilitiesOther 42000000.00
nonCurrentLiabilitiesTotal 162000000.00
capitalSurpluse 1929000000.00
liabilitiesAndStockholdersEquity 2728000000.00
cashAndShortTermInvestments 924000000.00
propertyPlantAndEquipmentGross 456000000.00
commonStockSharesOutstanding 87150000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 2749000000.00
intangibleAssets 109000000.00
otherCurrentAssets 52000000.00
totalLiab 760000000.00
totalStockholderEquity 1989000000.00
deferredLongTermLiab 20000000.00
otherCurrentLiab 30000000.00
commonStock 87000000.00
retainedEarnings 0.00
otherLiab 50000000.00
goodWill 291000000.00
otherAssets 101000000.00
cash 980000000.00
totalCurrentLiabilities 584000000.00
netDebt -967000000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity -13000000.00
propertyPlantEquipment 415000000.00
totalCurrentAssets 1699000000.00
longTermInvestments 134000000.00
netTangibleAssets 1589000000.00
shortTermInvestments 134000000.00
netReceivables 510000000.00
longTermDebt 13000000.00
inventory 157000000.00
accountsPayable 554000000.00
totalPermanentEquity 2102000000.00
noncontrollingInterestInConsolidatedEntity 113000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 1915000000.00
commonStockTotalEquity 87000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 81000000.00
deferredLongTermAssetCharges 30000000.00
nonCurrentAssetsTotal 1050000000.00
nonCurrentLiabilitiesOther 43000000.00
nonCurrentLiabilitiesTotal 176000000.00
capitalSurpluse 1915000000.00
liabilitiesAndStockholdersEquity 2749000000.00
cashAndShortTermInvestments 980000000.00
propertyPlantAndEquipmentGross 415000000.00
commonStockSharesOutstanding 87130000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 1760600000.00
intangibleAssets 121100000.00
otherCurrentAssets 33100000.00
totalLiab 722700000.00
totalStockholderEquity 917400000.00
otherCurrentLiab 149000000.00
commonStock 917000000.00
otherLiab 40800000.00
goodWill 291500000.00
otherAssets 657200000.00
totalCurrentLiabilities 645700000.00
netDebt 60000000.00
shortTermDebt 23800000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 400000.00
propertyPlantEquipment 398100000.00
totalCurrentAssets 705300000.00
longTermInvestments 244600000.00
netTangibleAssets 504800000.00
netReceivables 503800000.00
longTermDebt 22700000.00
inventory 160700000.00
accountsPayable 325300000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrentAssetsTotal 1055300000.00
nonCurrentLiabilitiesTotal 77000000.00
liabilitiesAndStockholdersEquity 1760600000.00
propertyPlantAndEquipmentGross 398100000.00
commonStockSharesOutstanding 87000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1662500000.00
intangibleAssets 122200000.00
otherCurrentAssets 34000000.00
totalLiab 705400000.00
totalStockholderEquity 835600000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab 225300000.00
commonStock 844000000.00
otherLiab 35900000.00
goodWill 291700000.00
otherAssets 651900000.00
totalCurrentLiabilities 590000000.00
netDebt 62200000.00
shortTermDebt 62200000.00
shortLongTermDebt 62200000.00
shortLongTermDebtTotal 62200000.00
otherStockholderEquity -8000000.00
propertyPlantEquipment 361900000.00
totalCurrentAssets 648700000.00
longTermInvestments 98000000.00
netTangibleAssets 422000000.00
netReceivables 460500000.00
longTermDebt 62200000.00
inventory 154200000.00
accountsPayable 322800000.00
accumulatedOtherComprehensiveIncome -8300000.00
nonCurrrentAssetsOther 109900000.00
nonCurrentAssetsTotal 1013800000.00
nonCurrentLiabilitiesTotal 115400000.00
liabilitiesAndStockholdersEquity 1662500000.00
propertyPlantAndEquipmentGross 361900000.00
commonStockSharesOutstanding 87000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 87000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 87000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity 847400000.00
shortTermDebt 14600000.00
shortLongTermDebt 14600000.00
netTangibleAssets 194300000.00
commonStockSharesOutstanding 87000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 1739100000.00
intangibleAssets 653100000.00
otherCurrentAssets 39500000.00
totalLiab 650000000.00
totalStockholderEquity 847400000.00
otherCurrentLiab 222600000.00
commonStock 876700000.00
otherLiab 45800000.00
goodWill 490100000.00
otherAssets 763100000.00
totalCurrentLiabilities 575900000.00
shortTermDebt 14600000.00
shortLongTermDebt 14600000.00
otherStockholderEquity -29300000.00
propertyPlantEquipment 327100000.00
totalCurrentAssets 648900000.00
netTangibleAssets 194300000.00
netReceivables 445000000.00
longTermDebt 11100000.00
inventory 164400000.00
accountsPayable 318200000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 1750000000.00
intangibleAssets 13000000.00
otherCurrentAssets 53000000.00
totalLiab 897000000.00
totalStockholderEquity 853000000.00
deferredLongTermLiab 16000000.00
otherCurrentLiab 284000000.00
commonStock 112000000.00
retainedEarnings -1611000000.00
otherLiab 48000000.00
goodWill 316000000.00
otherAssets 32000000.00
cash 423000000.00
totalCurrentLiabilities 565000000.00
netDebt -139000000.00
shortTermDebt -8000000.00
shortLongTermDebtTotal 284000000.00
otherStockholderEquity 2356000000.00
propertyPlantEquipment 448000000.00
totalCurrentAssets 941000000.00
netTangibleAssets 524000000.00
shortTermInvestments -6000000.00
netReceivables 273000000.00
longTermDebt 179000000.00
inventory 192000000.00
accountsPayable 281000000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 112000000.00
retainedEarningsTotalEquity -1611000000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 809000000.00
capitalLeaseObligations 105000000.00
longTermDebtTotal 222000000.00
nonCurrentLiabilitiesOther 16000000.00
nonCurrentLiabilitiesTotal 332000000.00
capitalSurpluse 2360000000.00
liabilitiesAndStockholdersEquity 1750000000.00
cashAndShortTermInvestments 423000000.00
propertyPlantAndEquipmentNet 448000000.00
netWorkingCapital 376000000.00
netInvestedCapital 1032000000.00
commonStockSharesOutstanding 111560000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 2288000000.00
intangibleAssets 21000000.00
otherCurrentAssets 51000000.00
totalLiab 1049000000.00
totalStockholderEquity 1239000000.00
deferredLongTermLiab 12000000.00
otherCurrentLiab 314000000.00
commonStock 111000000.00
retainedEarnings -1226000000.00
otherLiab 60000000.00
goodWill 317000000.00
otherAssets 492000000.00
cash 758000000.00
totalCurrentLiabilities 587000000.00
netDebt -340000000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 418000000.00
otherStockholderEquity 2349000000.00
propertyPlantEquipment 520000000.00
totalCurrentAssets 1244000000.00
longTermInvestments 153000000.00
netTangibleAssets 1218000000.00
shortTermInvestments 9000000.00
netReceivables 301000000.00
longTermDebt 170000000.00
inventory 134000000.00
accountsPayable 257000000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 111000000.00
retainedEarningsTotalEquity -1226000000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 1044000000.00
capitalLeaseObligations 117000000.00
longTermDebtTotal 170000000.00
nonCurrentLiabilitiesOther 280000000.00
nonCurrentLiabilitiesTotal 462000000.00
capitalSurpluse 2349000000.00
liabilitiesAndStockholdersEquity 2288000000.00
cashAndShortTermInvestments 758000000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 520000000.00
netWorkingCapital 657000000.00
netInvestedCapital 1540000000.00
commonStockSharesOutstanding 111560000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 2743000000.00
intangibleAssets 17000000.00
otherCurrentAssets 382000000.00
totalLiab 1014000000.00
totalStockholderEquity 1729000000.00
deferredLongTermLiab 81000000.00
otherCurrentLiab 355000000.00
commonStock 111000000.00
retainedEarnings -681000000.00
otherLiab 51000000.00
goodWill 290000000.00
otherAssets 118000000.00
cash 859000000.00
totalCurrentLiabilities 591000000.00
netDebt -663000000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 196000000.00
otherStockholderEquity 2343000000.00
propertyPlantEquipment 573000000.00
totalCurrentAssets 1649000000.00
longTermInvestments 96000000.00
netTangibleAssets 1422000000.00
shortTermInvestments 0.00
netReceivables 264000000.00
longTermDebt 160000000.00
inventory 144000000.00
accountsPayable 233000000.00
noncontrollingInterestInConsolidatedEntity 89000000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 111000000.00
retainedEarningsTotalEquity -681000000.00
nonCurrrentAssetsOther 105000000.00
nonCurrentAssetsTotal 1094000000.00
capitalLeaseObligations 115000000.00
longTermDebtTotal 193000000.00
nonCurrentLiabilitiesOther 29000000.00
nonCurrentLiabilitiesTotal 423000000.00
capitalSurpluse 2343000000.00
liabilitiesAndStockholdersEquity 2743000000.00
cashAndShortTermInvestments 859000000.00
propertyPlantAndEquipmentGross 573000000.00
propertyPlantAndEquipmentNet 573000000.00
netWorkingCapital 1058000000.00
netInvestedCapital 1892000000.00
commonStockSharesOutstanding 101620000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 2632000000.00
intangibleAssets 102000000.00
otherCurrentAssets 54000000.00
totalLiab 806000000.00
totalStockholderEquity 1826000000.00
deferredLongTermLiab 62000000.00
otherCurrentLiab 266000000.00
commonStock 87000000.00
retainedEarnings -181000000.00
otherLiab 55000000.00
goodWill 291000000.00
otherAssets 88000000.00
cash 864000000.00
totalCurrentLiabilities 636000000.00
netDebt -850000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 1939000000.00
propertyPlantEquipment 499000000.00
totalCurrentAssets 1543000000.00
longTermInvestments 109000000.00
netTangibleAssets 1433000000.00
shortTermInvestments 5000000.00
netReceivables 448000000.00
longTermDebt 13000000.00
inventory 172000000.00
accountsPayable 369000000.00
noncontrollingInterestInConsolidatedEntity 101000000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 87000000.00
retainedEarningsTotalEquity -181000000.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 1089000000.00
longTermDebtTotal 13000000.00
nonCurrentLiabilitiesOther 23000000.00
nonCurrentLiabilitiesTotal 170000000.00
capitalSurpluse 1938000000.00
liabilitiesAndStockholdersEquity 2632000000.00
cashAndShortTermInvestments 869000000.00
propertyPlantAndEquipmentGross 499000000.00
propertyPlantAndEquipmentNet 499000000.00
netWorkingCapital 907000000.00
netInvestedCapital 1840000000.00
commonStockSharesOutstanding 87160000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1662500000.00
intangibleAssets 122200000.00
otherCurrentAssets 34000000.00
totalLiab 705400000.00
totalStockholderEquity 835600000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab 267200000.00
commonStock 844000000.00
otherLiab 53000000.00
goodWill 291700000.00
otherAssets 140000000.00
totalCurrentLiabilities 590000000.00
netDebt 62200000.00
shortTermDebt 62200000.00
shortLongTermDebt 62200000.00
shortLongTermDebtTotal 62200000.00
otherStockholderEquity 1373300000.00
propertyPlantEquipment 362000000.00
totalCurrentAssets 648700000.00
longTermInvestments 97700000.00
netTangibleAssets 422000000.00
netReceivables 460500000.00
longTermDebt 62200000.00
inventory 154200000.00
accountsPayable 322800000.00
accumulatedOtherComprehensiveIncome -8300000.00
nonCurrrentAssetsOther 109900000.00
nonCurrentAssetsTotal 1013800000.00
nonCurrentLiabilitiesOther 39300000.00
nonCurrentLiabilitiesTotal 115400000.00
liabilitiesAndStockholdersEquity 1541000000.00
propertyPlantAndEquipmentGross 361900000.00
propertyPlantAndEquipmentNet 361900000.00
netWorkingCapital 58700000.00
netInvestedCapital 897800000.00
commonStockSharesOutstanding 87000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1739100000.00
intangibleAssets 163000000.00
otherCurrentAssets 39500000.00
totalLiab 650000000.00
totalStockholderEquity 847400000.00
otherCurrentLiab 128700000.00
commonStock 876700000.00
otherLiab 63000000.00
goodWill 490100000.00
otherAssets 110000000.00
totalCurrentLiabilities 575900000.00
netDebt 14600000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity -29300000.00
propertyPlantEquipment 327100000.00
totalCurrentAssets 648900000.00
longTermInvestments 0.00
netTangibleAssets 194300000.00
netReceivables 445000000.00
longTermDebt 11100000.00
inventory 164400000.00
accountsPayable 318200000.00
accumulatedOtherComprehensiveIncome -29300000.00
nonCurrrentAssetsOther 90900000.00
nonCurrentAssetsTotal 1090200000.00
nonCurrentLiabilitiesOther 48000000.00
nonCurrentLiabilitiesTotal 74100000.00
liabilitiesAndStockholdersEquity 1739100000.00
propertyPlantAndEquipmentGross 327100000.00
commonStockSharesOutstanding 87000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
commonStockSharesOutstanding 87000000.00
Cash_Flow
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments 18000000.00
changeToLiabilities 40000000.00
totalCashflowsFromInvestingActivities 4000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5000000.00
changeToOperatingActivities 47000000.00
netIncome -87000000.00
changeInCash 4000000.00
beginPeriodCashFlow 420000000.00
endPeriodCashFlow 424000000.00
totalCashFromOperatingActivities 8000000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities 30000000.00
changeToInventory -9000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 19000000.00
capitalExpenditures 15000000
changeReceivables 4000000.00
cashFlowsOtherOperating 13000000.00
cashAndCashEquivalentsChanges 7000000.00
changeInWorkingCapital 48000000.00
otherNonCashItems 15000000.00
freeCashFlow -7000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
investments -1000000.00
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -17000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities 4000000.00
netIncome -94000000.00
changeInCash -136000000.00
beginPeriodCashFlow 556000000.00
endPeriodCashFlow 420000000.00
totalCashFromOperatingActivities -120000000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities 11000000.00
changeToInventory -41000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 2000000.00
capitalExpenditures 16000000
changeReceivables -18000000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges -139000000.00
changeInWorkingCapital -58000000.00
otherNonCashItems -1000000.00
freeCashFlow -136000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
investments -1000000.00
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities -19000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities -19000000.00
netIncome -100000000.00
changeInCash -89000000.00
beginPeriodCashFlow 645000000.00
endPeriodCashFlow 556000000.00
totalCashFromOperatingActivities -69000000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities 12000000.00
changeToInventory -23000000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 12000000.00
capitalExpenditures 18000000
changeReceivables 28000000.00
cashFlowsOtherOperating -8000000.00
cashAndCashEquivalentsChanges -90000000.00
changeInWorkingCapital -8000000.00
otherNonCashItems 8000000.00
freeCashFlow -87000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments 13000000.00
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities 1000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 2000000.00
changeToOperatingActivities -8000000.00
netIncome -104000000.00
changeInCash -113000000.00
beginPeriodCashFlow 758000000.00
endPeriodCashFlow 645000000.00
totalCashFromOperatingActivities -110000000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities 13000000.00
changeToInventory -9000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome -11000000.00
capitalExpenditures 12000000
changeReceivables 5000000.00
cashFlowsOtherOperating 3000000.00
cashAndCashEquivalentsChanges -107000000.00
changeInWorkingCapital -24000000.00
otherNonCashItems -13000000.00
freeCashFlow -122000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -19000000.00
changeToLiabilities 26000000.00
totalCashflowsFromInvestingActivities -19000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1000000.00
changeToOperatingActivities -7000000.00
netIncome -91000000.00
changeInCash -88000000.00
beginPeriodCashFlow 846000000.00
endPeriodCashFlow 758000000.00
totalCashFromOperatingActivities -77000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 5000000.00
changeToInventory -7000000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 16000000.00
capitalExpenditures 21000000
changeInWorkingCapital -63000000.00
otherNonCashItems 43000000.00
freeCashFlow -98000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
investments 35000000.00
changeToLiabilities 100000000.00
totalCashflowsFromInvestingActivities 5000000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -17000000.00
changeToOperatingActivities 5000000.00
netIncome -132000000.00
changeInCash -5000000.00
beginPeriodCashFlow 851000000.00
endPeriodCashFlow 846000000.00
totalCashFromOperatingActivities 1000000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 5000000.00
changeToInventory 1000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome -117000000.00
capitalExpenditures 29000000
changeReceivables -14000000.00
cashFlowsOtherOperating -18000000.00
cashAndCashEquivalentsChanges -11000000.00
changeInWorkingCapital -105000000.00
otherNonCashItems 211000000.00
freeCashFlow -28000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
investments -10000000.00
changeToLiabilities -89000000.00
totalCashflowsFromInvestingActivities -34000000.00
netBorrowings 17000000.00
totalCashFromFinancingActivities 16000000.00
changeToOperatingActivities 17000000.00
netIncome -90000000.00
changeInCash -119000000.00
beginPeriodCashFlow 970000000.00
endPeriodCashFlow 851000000.00
totalCashFromOperatingActivities -107000000.00
depreciation 23000000.00
otherCashflowsFromInvestingActivities 150000000.00
changeToInventory 7000000.00
changeToAccountReceivables -2000000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome 16000000.00
capitalExpenditures 24000000
changeReceivables 14000000.00
cashFlowsOtherOperating 12000000.00
cashAndCashEquivalentsChanges -125000000.00
changeInWorkingCapital -69000000.00
otherNonCashItems 17000000.00
freeCashFlow -131000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
investments -16000000.00
changeToLiabilities 46000000.00
totalCashflowsFromInvestingActivities 133000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -7000000.00
changeToOperatingActivities 44000000.00
netIncome -233000000.00
changeInCash 111000000.00
beginPeriodCashFlow 859000000.00
endPeriodCashFlow 970000000.00
totalCashFromOperatingActivities -9000000.00
depreciation 23000000.00
otherCashflowsFromInvestingActivities 176000000.00
dividendsPaid 5000000.00
changeToInventory 7000000.00
changeToAccountReceivables 4000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 237000000.00
capitalExpenditures 27000000
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cashFlowsOtherOperating 27000000.00
cashAndCashEquivalentsChanges 117000000.00
changeInWorkingCapital -158000000.00
otherNonCashItems 83000000.00
freeCashFlow -36000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -29000000.00
changeToLiabilities -23000000.00
totalCashflowsFromInvestingActivities -67000000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 2000000.00
changeToOperatingActivities -17000000.00
netIncome -97000000.00
changeInCash -203000000.00
beginPeriodCashFlow 1062000000.00
endPeriodCashFlow 859000000.00
totalCashFromOperatingActivities -139000000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory 4000000.00
changeToAccountReceivables -37000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -223000000.00
changeToNetincome 17000000.00
capitalExpenditures 45000000
changeReceivables -5000000.00
cashFlowsOtherOperating -29000000.00
cashAndCashEquivalentsChanges -169000000.00
changeInWorkingCapital 69000000.00
otherNonCashItems -19000000.00
freeCashFlow -184000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
investments -20000000.00
changeToLiabilities 74000000.00
totalCashflowsFromInvestingActivities -79000000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 5000000.00
changeToOperatingActivities 8000000.00
netIncome -133000000.00
changeInCash -142000000.00
beginPeriodCashFlow 1204000000.00
endPeriodCashFlow 1062000000.00
totalCashFromOperatingActivities -61000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities -30000000.00
changeToInventory -8000000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock 405000000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 2000000.00
capitalExpenditures 59000000
changeReceivables -1000000.00
cashFlowsOtherOperating -19000000.00
cashAndCashEquivalentsChanges -135000000.00
changeInWorkingCapital -197000000.00
otherNonCashItems 5000000.00
freeCashFlow -120000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments -15000000.00
changeToLiabilities -37000000.00
totalCashflowsFromInvestingActivities -65000000.00
netBorrowings 220000000.00
totalCashFromFinancingActivities 627000000.00
changeToOperatingActivities 5000000.00
netIncome -133000000.00
changeInCash 489000000.00
beginPeriodCashFlow 715000000.00
endPeriodCashFlow 1204000000.00
totalCashFromOperatingActivities -70000000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities -10000000.00
changeToInventory 12000000.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock 405000000.00
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changeToNetincome 12000000.00
capitalExpenditures 50000000
changeReceivables 42000000.00
cashFlowsOtherOperating 12000000.00
cashAndCashEquivalentsChanges 492000000.00
changeInWorkingCapital 427000000.00
otherNonCashItems 19000000.00
freeCashFlow -120000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
investments 5000000.00
changeToLiabilities -13000000.00
totalCashflowsFromInvestingActivities -54000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 2000000.00
changeToOperatingActivities 33000000.00
netIncome -137000000.00
changeInCash -149000000.00
beginPeriodCashFlow 864000000.00
endPeriodCashFlow 715000000.00
totalCashFromOperatingActivities -90000000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory -3000000.00
changeToAccountReceivables 7000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 27000000.00
capitalExpenditures 59000000
changeReceivables 7000000.00
cashFlowsOtherOperating 11000000.00
cashAndCashEquivalentsChanges -142000000.00
changeInWorkingCapital -148000000.00
otherNonCashItems 24000000.00
freeCashFlow -149000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 5000000.00
changeToLiabilities 10000000.00
totalCashflowsFromInvestingActivities -65000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 20000000.00
changeToOperatingActivities -6000000.00
netIncome -114000000.00
changeInCash -55000000.00
beginPeriodCashFlow 919000000.00
endPeriodCashFlow 864000000.00
totalCashFromOperatingActivities 2000000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory -6000000.00
changeToAccountReceivables 58000000.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome 54000000.00
capitalExpenditures 65000000
changeInWorkingCapital -111000000.00
otherNonCashItems 43000000.00
freeCashFlow -64000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments -5000000.00
changeToLiabilities 62000000.00
totalCashflowsFromInvestingActivities -58000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 20000000.00
changeToOperatingActivities -14000000.00
netIncome -72000000.00
changeInCash -61000000.00
beginPeriodCashFlow 980000000.00
endPeriodCashFlow 919000000.00
totalCashFromOperatingActivities -17000000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10000000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -61000000.00
changeToNetincome -12000000.00
capitalExpenditures 52000000
changeInWorkingCapital -97000000.00
otherNonCashItems -7000000.00
freeCashFlow -69000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments 500000.00
changeToLiabilities -62000000.00
totalCashflowsFromInvestingActivities -37100000.00
netBorrowings -46000000.00
totalCashFromFinancingActivities 1102400000.00
changeToOperatingActivities 39400000.00
netIncome -95000000.00
changeInCash 980000000.00
endPeriodCashFlow 980000000.00
totalCashFromOperatingActivities -85300000.00
depreciation 27100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6000000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1053400000.00
changeToNetincome -6100000.00
capitalExpenditures 71000000
changeInWorkingCapital 1055400000.00
otherNonCashItems -2800000.00
freeCashFlow -125400000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -71500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24900000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities 103600000.00
changeToOperatingActivities -61400000.00
netIncome -32300000.00
changeInCash 980000000.00
totalCashFromOperatingActivities -78700000.00
depreciation 27900000.00
otherCashflowsFromInvestingActivities 76000000.00
changeToInventory -6000000.00
changeToAccountReceivables 14000000.00
otherCashflowsFromFinancingActivities 130000000.00
changeToNetincome -12900000.00
capitalExpenditures 30900000
changeInWorkingCapital 900000.00
otherNonCashItems -8200000.00
freeCashFlow -109600000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -111500000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -230000000.00
netBorrowings 47000000.00
totalCashFromFinancingActivities -400000.00
changeToOperatingActivities -19000000.00
netIncome -136000000.00
totalCashFromOperatingActivities 48800000.00
depreciation 27800000.00
otherCashflowsFromInvestingActivities -2000000.00
changeToInventory 6900000.00
changeToAccountReceivables -15800000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 98000000.00
capitalExpenditures 40000000
changeInWorkingCapital 63700000.00
otherNonCashItems 5200000.00
freeCashFlow 8800000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -71500000.00
changeToLiabilities -31000000.00
totalCashflowsFromInvestingActivities -18000000.00
netBorrowings 33000000.00
totalCashFromFinancingActivities 33000000.00
changeToOperatingActivities -11000000.00
netIncome -33000000.00
changeInCash 980000000.00
totalCashFromOperatingActivities -15000000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory 5000000.00
changeToAccountReceivables 33000000.00
otherCashflowsFromFinancingActivities 33000000.00
changeToNetincome -6000000.00
capitalExpenditures 20000000
changeInWorkingCapital -11500000.00
otherNonCashItems -3000000.00
freeCashFlow -35000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -112000000.00
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -147600000.00
netBorrowings 11300000.00
totalCashFromFinancingActivities 190200000.00
changeToOperatingActivities -11500000.00
netIncome -28000000.00
changeInCash 980000000.00
totalCashFromOperatingActivities -42600000.00
depreciation 23600000.00
otherCashflowsFromInvestingActivities -14800000.00
changeToInventory 7000000.00
changeToAccountReceivables -15000000.00
otherCashflowsFromFinancingActivities 190200000.00
changeToNetincome -18500000.00
capitalExpenditures 22700000
changeInWorkingCapital 1000000.00
otherNonCashItems -16700000.00
freeCashFlow -65300000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -112000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16400000.00
netBorrowings 8700000.00
totalCashFromFinancingActivities 8800000.00
changeToOperatingActivities 5500000.00
netIncome -19800000.00
changeInCash 980000000.00
totalCashFromOperatingActivities 7600000.00
depreciation 40400000.00
otherCashflowsFromInvestingActivities 7800000.00
changeToInventory 7000000.00
changeToAccountReceivables -15000000.00
otherCashflowsFromFinancingActivities 8800000.00
changeToNetincome -18500000.00
capitalExpenditures 27300000
changeInWorkingCapital 5500000.00
otherNonCashItems -16300000.00
freeCashFlow -19700000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -111500000.00
changeToLiabilities 132600000.00
totalCashflowsFromInvestingActivities -335000000.00
netBorrowings 16000000.00
totalCashFromFinancingActivities 342700000.00
changeToOperatingActivities 39000000.00
netIncome -53000000.00
totalCashFromOperatingActivities -7000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities -8000000.00
changeToInventory -8000000.00
changeToAccountReceivables -153000000.00
otherCashflowsFromFinancingActivities 327100000.00
changeToNetincome -26000000.00
capitalExpenditures 102500000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments 29000000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -31000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -7000000.00
changeToOperatingActivities -42000000.00
netIncome -385000000.00
changeInCash -334000000.00
beginPeriodCashFlow 758000000.00
endPeriodCashFlow 424000000.00
totalCashFromOperatingActivities -291000000.00
depreciation 114000000.00
otherCashflowsFromInvestingActivities 30000000.00
changeToInventory -82000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 22000000.00
capitalExpenditures 61000000
changeReceivables 19000000.00
cashFlowsOtherOperating 9000000.00
cashAndCashEquivalentsChanges -329000000.00
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otherNonCashItems 10000000.00
freeCashFlow -352000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments 9000000.00
changeToLiabilities 76000000.00
totalCashflowsFromInvestingActivities 85000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -9000000.00
changeToOperatingActivities 97000000.00
netIncome -544000000.00
changeInCash -101000000.00
beginPeriodCashFlow 859000000.00
endPeriodCashFlow 758000000.00
totalCashFromOperatingActivities -192000000.00
depreciation 103000000.00
otherCashflowsFromInvestingActivities 167000000.00
dividendsPaid 5000000.00
changeToInventory 8000000.00
changeToAccountReceivables -4000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 152000000.00
capitalExpenditures 101000000
changeReceivables -4000000.00
cashFlowsOtherOperating 17000000.00
cashAndCashEquivalentsChanges -116000000.00
changeInWorkingCapital 97000000.00
otherNonCashItems 145000000.00
freeCashFlow -293000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -59000000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -265000000.00
netBorrowings 232000000.00
totalCashFromFinancingActivities 636000000.00
changeToOperatingActivities 29000000.00
netIncome -500000000.00
changeInCash -5000000.00
beginPeriodCashFlow 864000000.00
endPeriodCashFlow 859000000.00
totalCashFromOperatingActivities -325000000.00
depreciation 115000000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory 5000000.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock 403000000.00
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changeToNetincome 58000000.00
capitalExpenditures 213000000
changeReceivables 43000000.00
cashFlowsOtherOperating -25000000.00
cashAndCashEquivalentsChanges 46000000.00
changeInWorkingCapital 24000000.00
otherNonCashItems 37000000.00
freeCashFlow -538000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -76000000.00
changeToLiabilities -72000000.00
totalCashflowsFromInvestingActivities -185000000.00
netBorrowings -48000000.00
totalCashFromFinancingActivities 1226000000.00
changeToOperatingActivities -42000000.00
netIncome -276000000.00
changeInCash 1226000000.00
beginPeriodCashFlow 384136000000.00
endPeriodCashFlow 864000000.00
totalCashFromOperatingActivities -179000000.00
depreciation 111000000.00
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changeToInventory -22000000.00
changeToAccountReceivables 58000000.00
salePurchaseOfStock 294000000.00
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changeToNetincome 40000000.00
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changeReceivables 58000000.00
cashAndCashEquivalentsChanges 864000000.00
changeInWorkingCapital -36000000.00
otherNonCashItems 2000000.00
freeCashFlow -368000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -125000000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -230000000.00
netBorrowings 47000000.00
totalCashFromFinancingActivities 231600000.00
changeToOperatingActivities -19000000.00
netIncome -217000000.00
changeInCash 231600000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 384136000000.00
totalCashFromOperatingActivities -1200000.00
depreciation 118800000.00
otherCashflowsFromInvestingActivities -2000000.00
changeToInventory 18900000.00
changeToAccountReceivables 2200000.00
otherCashflowsFromFinancingActivities 235200000.00
changeToNetincome 86000000.00
capitalExpenditures 110000000
changeInWorkingCapital 151000000.00
otherNonCashItems -44800000.00
freeCashFlow -111200000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -335000000.00
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netBorrowings 16000000.00
totalCashFromFinancingActivities 343000000.00
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changeInCash 0.00
totalCashFromOperatingActivities -7000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities -8000000.00
changeToInventory -8000000.00
changeToAccountReceivables -153000000.00
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changeToNetincome -26000000.00
capitalExpenditures 103000000
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otherNonCashItems -11000000.00
freeCashFlow -110000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -111500000.00
changeToLiabilities 117700000.00
totalCashflowsFromInvestingActivities -202300000.00
netBorrowings -300000.00
totalCashFromFinancingActivities 183400000.00
changeToOperatingActivities 39000000.00
netIncome -30000000.00
changeInCash 864000000.00
totalCashFromOperatingActivities 18900000.00
depreciation 53100000.00
otherCashflowsFromInvestingActivities -124000000.00
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changeToAccountReceivables -91800000.00
otherCashflowsFromFinancingActivities 183700000.00
changeToNetincome -700000.00
capitalExpenditures 78300000
changeInWorkingCapital -3500000.00
otherNonCashItems -2800000.00
freeCashFlow -59400000.00
Income_Statement
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
researchDevelopment 98000000.00
incomeBeforeTax -83000000.00
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netIncome -87000000.00
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ebit -78000000.00
ebitda -50000000.00
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interestIncome 10000000.00
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incomeTaxExpense 4000000.00
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netIncomeFromContinuingOps -86000000.00
netIncomeApplicableToCommonShares -86000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
researchDevelopment 102000000.00
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netIncomeFromContinuingOps -94000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
researchDevelopment 108000000.00
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minorityInterest 0.00
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ebit -91000000.00
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nonOperatingIncomeNetOther 1000000.00
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interestIncome 1000000.00
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incomeTaxExpense 4000000.00
totalRevenue 398000000.00
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netIncomeFromContinuingOps -100000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
researchDevelopment 117000000.00
incomeBeforeTax -100000000.00
minorityInterest 0.00
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ebit -95000000.00
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interestIncome 1000000.00
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netIncomeFromContinuingOps -104000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 108000000.00
incomeBeforeTax -85000000.00
minorityInterest 0.00
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ebit -80000000.00
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interestExpense 5000000.00
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interestIncome 4000000.00
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incomeTaxExpense 6000000.00
totalRevenue 455000000.00
totalOperatingExpenses 149000000.00
costOfRevenue 383000000.00
totalOtherIncomeExpenseNet 8000000.00
netIncomeFromContinuingOps -91000000.00
netIncomeApplicableToCommonShares -91000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
researchDevelopment 124000000.00
incomeBeforeTax -132000000.00
minorityInterest 0.00
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ebit -103000000.00
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nonOperatingIncomeNetOther -24000000.00
operatingIncome -103000000.00
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interestExpense 5000000.00
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interestIncome 5000000.00
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totalRevenue 371000000.00
totalOperatingExpenses 157000000.00
costOfRevenue 317000000.00
totalOtherIncomeExpenseNet 29000000.00
netIncomeFromContinuingOps -132000000.00
netIncomeApplicableToCommonShares -132000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
researchDevelopment 44000000.00
incomeBeforeTax -88000000.00
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grossProfit 3000000.00
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ebit -83000000.00
ebitda -60000000.00
depreciationAndAmortization 23000000.00
nonOperatingIncomeNetOther -16000000.00
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interestExpense 5000000.00
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interestIncome 21000000.00
netInterestIncome -2000000.00
incomeTaxExpense 2000000.00
totalRevenue 184000000.00
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costOfRevenue 181000000.00
totalOtherIncomeExpenseNet 24000000.00
netIncomeFromContinuingOps -90000000.00
netIncomeApplicableToCommonShares -90000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
researchDevelopment 131000000.00
incomeBeforeTax -208000000.00
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sellingGeneralAdministrative 44000000.00
grossProfit 53000000.00
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ebit -205000000.00
ebitda -182000000.00
depreciationAndAmortization 23000000.00
nonOperatingIncomeNetOther -81000000.00
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interestExpense 5000000.00
taxProvision 23000000.00
interestIncome 19000000.00
netInterestIncome -1000000.00
incomeTaxExpense 23000000.00
totalRevenue 362000000.00
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costOfRevenue 309000000.00
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netIncomeFromContinuingOps -231000000.00
netIncomeApplicableToCommonShares -233000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 103000000.00
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ebit -90000000.00
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interestExpense 5000000.00
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netInterestIncome 1000000.00
incomeTaxExpense 2000000.00
totalRevenue 456000000.00
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costOfRevenue 380000000.00
totalOtherIncomeExpenseNet 19000000.00
netIncomeFromContinuingOps -93000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
researchDevelopment 144000000.00
incomeBeforeTax -136000000.00
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reconciledDepreciation 30000000.00
ebit -125000000.00
ebitda -95000000.00
depreciationAndAmortization 30000000.00
nonOperatingIncomeNetOther -9000000.00
operatingIncome -122000000.00
otherOperatingExpenses 584000000.00
interestExpense 5000000.00
taxProvision 3000000.00
interestIncome 14000000.00
netInterestIncome 2000000.00
incomeTaxExpense 3000000.00
totalRevenue 462000000.00
totalOperatingExpenses 195000000.00
costOfRevenue 389000000.00
totalOtherIncomeExpenseNet 14000000.00
netIncomeFromContinuingOps -139000000.00
netIncomeApplicableToCommonShares -133000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
researchDevelopment 159000000.00
incomeBeforeTax -152000000.00
minorityInterest 97000000.00
netIncome -133000000.00
sellingGeneralAdministrative 50000000.00
grossProfit 77000000.00
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ebit -141000000.00
ebitda -110000000.00
depreciationAndAmortization 31000000.00
nonOperatingIncomeNetOther -13000000.00
operatingIncome -137000000.00
otherOperatingExpenses 626000000.00
interestExpense 2000000.00
taxProvision -10000000.00
interestIncome 16000000.00
netInterestIncome 2000000.00
incomeTaxExpense -10000000.00
totalRevenue 489000000.00
totalOperatingExpenses 214000000.00
costOfRevenue 412000000.00
totalOtherIncomeExpenseNet 15000000.00
netIncomeFromContinuingOps -142000000.00
netIncomeApplicableToCommonShares -133000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
researchDevelopment 156000000.00
incomeBeforeTax -142000000.00
minorityInterest -11000000.00
netIncome -137000000.00
sellingGeneralAdministrative 52000000.00
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ebit -131000000.00
ebitda -102000000.00
depreciationAndAmortization 29000000.00
nonOperatingIncomeNetOther -14000000.00
operatingIncome -128000000.00
otherOperatingExpenses 622000000.00
interestExpense 14000000.00
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interestIncome 3000000.00
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incomeTaxExpense 6000000.00
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totalOperatingExpenses 213000000.00
costOfRevenue 409000000.00
totalOtherIncomeExpenseNet 14000000.00
netIncomeFromContinuingOps -148000000.00
netIncomeApplicableToCommonShares -137000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 132000000.00
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incomeBeforeTax -90000000.00
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ebit -107000000.00
ebitda -78000000.00
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extraordinaryItems -23000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000000.00
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costOfRevenue 427000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -120000000.00
netIncomeApplicableToCommonShares -114000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 109000000.00
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incomeBeforeTax -70000000.00
minorityInterest -5000000.00
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sellingGeneralAdministrative 44000000.00
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ebit -70000000.00
ebitda -43000000.00
depreciationAndAmortization 27000000.00
nonOperatingIncomeNetOther -11000000.00
operatingIncome -70000000.00
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interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2000000.00
totalRevenue 526000000.00
totalOperatingExpenses 157000000.00
costOfRevenue 428000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -73000000.00
netIncomeApplicableToCommonShares -68000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 119000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -93000000.00
minorityInterest -3000000.00
netIncome -95000000.00
sellingGeneralAdministrative 68000000.00
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reconciledDepreciation 55000000.00
ebit -84000000.00
ebitda -29000000.00
depreciationAndAmortization 55000000.00
nonOperatingIncomeNetOther -14000000.00
operatingIncome -64000000.00
otherOperatingExpenses 1022000000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000000.00
totalRevenue 1166000000.00
totalOperatingExpenses 160000000.00
costOfRevenue 943000000.00
totalOtherIncomeExpenseNet 29000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -66000000.00
netIncomeApplicableToCommonShares -63000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 106100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30000000.00
minorityInterest 120500000.00
netIncome -32300000.00
sellingGeneralAdministrative 30800000.00
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ebit -25100000.00
ebitda 2800000.00
depreciationAndAmortization 27900000.00
operatingIncome -16000000.00
otherOperatingExpenses 610300000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000000.00
totalRevenue 594300000.00
totalOperatingExpenses 127700000.00
costOfRevenue 482600000.00
totalOtherIncomeExpenseNet 14000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37000000.00
netIncomeApplicableToCommonShares -32300000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 95400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -258200000.00
minorityInterest 1500000.00
netIncome -136000000.00
sellingGeneralAdministrative 122400000.00
grossProfit 123600000.00
reconciledDepreciation 27800000.00
ebit -137600000.00
ebitda -109800000.00
depreciationAndAmortization 27800000.00
operatingIncome -9500000.00
otherOperatingExpenses 602700000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1900000.00
totalRevenue 593200000.00
totalOperatingExpenses 133100000.00
costOfRevenue 469600000.00
totalOtherIncomeExpenseNet 248700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -308000000.00
netIncomeApplicableToCommonShares -184000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 91000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26000000.00
minorityInterest 241000000.00
netIncome -33000000.00
sellingGeneralAdministrative 119000000.00
grossProfit 109000000.00
reconciledDepreciation 27000000.00
ebit -23000000.00
ebitda 4000000.00
depreciationAndAmortization 27000000.00
operatingIncome -16000000.00
otherOperatingExpenses 583000000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000000.00
totalRevenue 567000000.00
totalOperatingExpenses 125000000.00
costOfRevenue 458000000.00
totalOtherIncomeExpenseNet 10000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -50000000.00
netIncomeApplicableToCommonShares -44600000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 102000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19000000.00
minorityInterest -241000000.00
netIncome -28000000.00
sellingGeneralAdministrative 127100000.00
grossProfit 120000000.00
reconciledDepreciation 23600000.00
ebit -17000000.00
ebitda 6600000.00
depreciationAndAmortization 23600000.00
operatingIncome -12000000.00
otherOperatingExpenses 591000000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000000.00
totalRevenue 579000000.00
totalOperatingExpenses 132000000.00
costOfRevenue 459000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 36000000.00
netIncomeApplicableToCommonShares 31400000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 87500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11000000.00
minorityInterest 120500000.00
netIncome -19800000.00
sellingGeneralAdministrative 116900000.00
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reconciledDepreciation 40400000.00
ebit -8800000.00
ebitda 31600000.00
depreciationAndAmortization 40400000.00
operatingIncome -10400000.00
otherOperatingExpenses 593700000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000000.00
totalRevenue 583300000.00
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costOfRevenue 469900000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22000000.00
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2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 299700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22000000.00
minorityInterest 241700000.00
netIncome -53000000.00
sellingGeneralAdministrative 387800000.00
grossProfit 424000000.00
ebit -22000000.00
operatingIncome -22000000.00
otherOperatingExpenses 4000000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38300000.00
totalRevenue 2218300000.00
totalOperatingExpenses 2240000000.00
costOfRevenue 1742900000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -60000000.00
netIncomeApplicableToCommonShares -53000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
researchDevelopment 424000000.00
incomeBeforeTax -369000000.00
minorityInterest 0.00
netIncome -385000000.00
sellingGeneralAdministrative 159000000.00
grossProfit 273000000.00
reconciledDepreciation 114000000.00
ebit -348000000.00
ebitda -234000000.00
depreciationAndAmortization 114000000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome -357000000.00
otherOperatingExpenses 2014000000.00
interestExpense 0.00
taxProvision 16000000.00
interestIncome 12000000.00
netInterestIncome -18000000.00
incomeTaxExpense 16000000.00
totalRevenue 1657000000.00
totalOperatingExpenses 630000000.00
costOfRevenue 1384000000.00
totalOtherIncomeExpenseNet -12000000.00
netIncomeFromContinuingOps -385000000.00
netIncomeApplicableToCommonShares -385000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 407000000.00
incomeBeforeTax -512000000.00
minorityInterest 1000000.00
netIncome -544000000.00
sellingGeneralAdministrative 165000000.00
grossProfit 182000000.00
reconciledDepreciation 103000000.00
ebit -556000000.00
ebitda -453000000.00
depreciationAndAmortization 103000000.00
nonOperatingIncomeNetOther -125000000.00
operatingIncome -367000000.00
otherOperatingExpenses 619000000.00
interestExpense 0.00
taxProvision 32000000.00
interestIncome 50000000.00
netInterestIncome -11000000.00
incomeTaxExpense -32000000.00
totalRevenue 1373000000.00
totalOperatingExpenses -572000000.00
costOfRevenue 1191000000.00
totalOtherIncomeExpenseNet -145000000.00
netIncomeFromContinuingOps -544000000.00
netIncomeApplicableToCommonShares -545000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 530000000.00
incomeBeforeTax -521000000.00
minorityInterest 89000000.00
netIncome -500000000.00
sellingGeneralAdministrative 185000000.00
grossProfit 311000000.00
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ebit -487000000.00
ebitda -372000000.00
depreciationAndAmortization 115000000.00
nonOperatingIncomeNetOther -49000000.00
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otherOperatingExpenses 2362000000.00
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taxProvision 1000000.00
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netInterestIncome 8000000.00
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totalRevenue 1902000000.00
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costOfRevenue 1591000000.00
totalOtherIncomeExpenseNet -61000000.00
netIncomeFromContinuingOps -522000000.00
netIncomeApplicableToCommonShares -500000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 444000000.00
incomeBeforeTax -253000000.00
minorityInterest 101000000.00
netIncome -276000000.00
sellingGeneralAdministrative 153000000.00
grossProfit 430000000.00
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ebit -233000000.00
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depreciationAndAmortization 111000000.00
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taxProvision 19000000.00
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extraordinaryItems -23000000.00
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costOfRevenue 1798000000.00
totalOtherIncomeExpenseNet -56000000.00
netIncomeFromContinuingOps -295000000.00
netIncomeApplicableToCommonShares -276000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 375400000.00
incomeBeforeTax -314200000.00
minorityInterest 122000000.00
netIncome -217000000.00
sellingGeneralAdministrative 107900000.00
grossProfit 465600000.00
reconciledDepreciation 118800000.00
ebit -186600000.00
ebitda -67800000.00
depreciationAndAmortization 118800000.00
operatingIncome -48500000.00
otherOperatingExpenses 2370700000.00
interestExpense 0.00
taxProvision 30100000.00
interestIncome 30700000.00
netInterestIncome 0.00
incomeTaxExpense 30100000.00
totalRevenue 2322200000.00
totalOperatingExpenses 514100000.00
costOfRevenue 1856600000.00
totalOtherIncomeExpenseNet 265700000.00
netIncomeFromContinuingOps -344300000.00
netIncomeApplicableToCommonShares -217000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 300000000.00
incomeBeforeTax -22000000.00
minorityInterest 241700000.00
netIncome -53000000.00
sellingGeneralAdministrative 108800000.00
grossProfit 423000000.00
ebit -15000000.00
ebitda 20000000.00
depreciationAndAmortization 35000000.00
operatingIncome -26000000.00
otherOperatingExpenses 2244000000.00
interestExpense 0.00
taxProvision 38300000.00
interestIncome 100000.00
netInterestIncome 0.00
incomeTaxExpense 38000000.00
totalRevenue 2218000000.00
totalOperatingExpenses 449000000.00
costOfRevenue 1795000000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeFromContinuingOps -60000000.00
netIncomeApplicableToCommonShares -53000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 213600000.00
incomeBeforeTax -8200000.00
minorityInterest 241700000.00
netIncome -30000000.00
sellingGeneralAdministrative 67300000.00
grossProfit 278400000.00
ebit -7900000.00
ebitda 1900000.00
depreciationAndAmortization 9800000.00
operatingIncome -8400000.00
otherOperatingExpenses 1597000000.00
interestExpense 0.00
taxProvision 21800000.00
interestIncome 300000.00
incomeTaxExpense 21800000.00
totalRevenue 1588600000.00
totalOperatingExpenses 286800000.00
costOfRevenue 1310200000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeFromContinuingOps -30000000.00
netIncomeApplicableToCommonShares -30000000.00
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