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Venator Materials Plc занимается производством и продажей химической продукции. Фирма специализируется на разработке и производстве пигментов из диоксида титана и эксплуатационных добавок. Он работает в двух сегментах: диоксид титана и рабочие добавки. Сегмент диоксида титана включает создание (TiO2) из титансодержащих руд и представляет собой белый инертный пигмент, который обеспечивает белизну, непрозрачность и яркость тысячам предметов повседневного спроса, включая покрытия, пластмассы, бумагу, типографские краски, волокна, продукты питания и средства личной гигиены. товары. Сегмент Performance Additives состоит из функциональных добавок, цветных пигментов, древесины и водоподготовки. Компания предлагает свою продукцию под брендами ТИОКСИД, ГОМБИТАН, ГОМБИТЕК, УВТИТАН, АЛТРИС, ДЭВИС ЦВЕТ, ГРАНУФИН, ФЕРРОКСИД, ПРАГЕНТЫ ДЛЯ ОТДЫХА, КОПЕРА КРАСНАЯ, ХОМБИКАТ, DELTIO, САХТОЛИТ, ЭКОЛИФ и НИКАСАЛ. Venator Materials была основана 28 апреля 2017 года и имеет штаб-квартиру в Wynyard Park, Великобритания.

General
Code VNTR
Type Common Stock
Name Venator Materials PLC
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN USG9329Z1006
PrimaryTicker VNTR.US
CUSIP G9329Z100
CIK 1705682
EmployerIdNumber 98-1373159
FiscalYearEnd December
IPODate 2017-08-03
InternationalDomestic Domestic
Sector Basic Materials
Industry Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Specialty Chemicals
HomeCategory Domestic
IsDelisted Нет
Address Titanium House, Stockton-On-Tees, United Kingdom, TS22 5FD
Phone 44 1740 608 001
WebURL https://www.venatorcorp.com
FullTimeEmployees 3400
UpdatedAt 2023-09-10
Highlights
MarketCapitalization 31357022
MarketCapitalizationMln 31.357
EBITDA 38000000
PEGRatio 0
WallStreetTargetPrice 0.5
BookValue 2.832
DividendShare 0
DividendYield 0
EarningsShare -1.61
EPSEstimateCurrentYear -2.15
EPSEstimateNextYear -1.05
EPSEstimateNextQuarter -0.57
EPSEstimateCurrentQuarter -0.84
MostRecentQuarter 2023-03-31
ProfitMargin -0.0865
OperatingMarginTTM -0.0318
ReturnOnAssetsTTM -0.0195
ReturnOnEquityTTM -0.4123
RevenueTTM 2172999936
RevenuePerShareTTM 20.139
QuarterlyRevenueGrowthYOY -0.316
GrossProfitTTM 85000000
DilutedEpsTTM -1.61
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-23M
2021-06-30
-47M
2021-09-30
15M
2021-12-31
-26M
2022-03-31
93M
2022-06-30
-48M
2022-09-30
-226M
2022-12-31
-168M
2023-03-31

Financials / Income Statement / quarterly / ebitda

28M
2021-06-30
1 000K
2021-09-30
26M
2021-12-31
58M
2022-03-31
157M
2022-06-30
8M
2022-09-30
-43M
2022-12-31
-79M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

567M
2021-06-30
557M
2021-09-30
535M
2021-12-31
659M
2022-03-31
642M
2022-06-30
506M
2022-09-30
366M
2022-12-31
438M
2023-03-31

Earnings / History / epsActual

-0.05
2021-12-31
0.06
2022-03-31
0.13
2022-06-30
-0.33
2022-09-30
-0.2
2022-12-31
-1.2
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 2.8337
PriceSalesTTM 0.0263
PriceBookMRQ 0.1234
EnterpriseValue 1024043904
EnterpriseValueRevenue 0.4286
EnterpriseValueEbitda 4.5629
SharesStats
SharesOutstanding 108091000
SharesFloat 54769466
PercentInsiders 63.544
PercentInstitutions 9.764
Technicals
Beta 1.5162
52WeekHigh 0.79
52WeekLow 0.013
50DayMA 0.3035
200DayMA 0.6921
SharesShort 413458
SharesShortPriorMonth 567015
ShortRatio 2.93
ShortPercent 0.0084
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 1865000000.00
intangibleAssets 2000000.00
otherCurrentAssets 46000000.00
totalLiab 1701000000.00
totalStockholderEquity 158000000.00
otherCurrentLiab 142000000.00
capitalStock 0.00
retainedEarnings -818000000.00
cash 104000000.00
totalCurrentLiabilities 1464000000.00
netDebt 963000000.00
shortTermDebt 1045000000.00
shortLongTermDebt 1042000000.00
shortLongTermDebtTotal 1067000000.00
otherStockholderEquity 1346000000.00
totalCurrentAssets 968000000.00
longTermInvestments 115000000.00
netReceivables 319000000.00
longTermDebt 6000000.00
inventory 473000000.00
accountsPayable 277000000.00
accumulatedOtherComprehensiveIncome -370000000.00
nonCurrrentAssetsOther 152000000.00
nonCurrentAssetsTotal 897000000.00
capitalLeaseObligations 19000000.00
nonCurrentLiabilitiesOther 208000000.00
nonCurrentLiabilitiesTotal 237000000.00
liabilitiesAndStockholdersEquity 1865000000.00
cashAndShortTermInvestments 104000000.00
propertyPlantAndEquipmentNet 616000000.00
netWorkingCapital -496000000.00
netInvestedCapital 1206000000.00
commonStockSharesOutstanding 108400000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 2069000000.00
intangibleAssets 2000000.00
otherCurrentAssets 75000000.00
totalLiab 1759000000.00
totalStockholderEquity 310000000.00
otherCurrentLiab 192000000.00
capitalStock 0.00
retainedEarnings -648000000.00
cash 114000000.00
totalCurrentLiabilities 1529000000.00
currentDeferredRevenue 11000000.00
netDebt 933000000.00
shortTermDebt 1041000000.00
shortLongTermDebt 1041000000.00
shortLongTermDebtTotal 1047000000.00
otherStockholderEquity 1349000000.00
totalCurrentAssets 1133000000.00
longTermInvestments 114000000.00
netReceivables 247000000.00
longTermDebt 6000000.00
inventory 499000000.00
accountsPayable 285000000.00
accumulatedOtherComprehensiveIncome -391000000.00
nonCurrrentAssetsOther 169000000.00
nonCurrentAssetsTotal 936000000.00
capitalLeaseObligations 18000000.00
nonCurrentLiabilitiesOther 33000000.00
nonCurrentLiabilitiesTotal 230000000.00
liabilitiesAndStockholdersEquity 2073000000.00
cashAndShortTermInvestments 114000000.00
propertyPlantAndEquipmentNet 640000000.00
netWorkingCapital -396000000.00
netInvestedCapital 1353000000.00
commonStockSharesOutstanding 108000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 2144000000.00
intangibleAssets 3000000.00
otherCurrentAssets 58000000.00
totalLiab 1719000000.00
totalStockholderEquity 420000000.00
otherCurrentLiab 53000000.00
capitalStock 0.00
retainedEarnings -420000000.00
otherLiab 241000000.00
otherAssets 230000000.00
cash 45000000.00
totalCurrentLiabilities 489000000.00
currentDeferredRevenue 55000000.00
netDebt 952000000.00
shortTermDebt 29000000.00
shortLongTermDebt 24000000.00
shortLongTermDebtTotal 997000000.00
otherStockholderEquity 1342000000.00
propertyPlantEquipment 717000000.00
totalCurrentAssets 1082000000.00
longTermInvestments 112000000.00
netTangibleAssets 417000000.00
netReceivables 340000000.00
longTermDebt 947000000.00
inventory 596000000.00
accountsPayable 352000000.00
accumulatedOtherComprehensiveIncome -502000000.00
nonCurrrentAssetsOther 175000000.00
nonCurrentAssetsTotal 1062000000.00
capitalLeaseObligations 26000000.00
nonCurrentLiabilitiesOther 241000000.00
nonCurrentLiabilitiesTotal 1230000000.00
liabilitiesAndStockholdersEquity 2144000000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentNet 717000000.00
netWorkingCapital 593000000.00
netInvestedCapital 1391000000.00
commonStockSharesOutstanding 108000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 2387000000.00
intangibleAssets 4000000.00
otherCurrentAssets 67000000.00
totalLiab 1810000000.00
totalStockholderEquity 572000000.00
otherCurrentLiab 55000000.00
commonStock 577000000.00
capitalStock 0.00
retainedEarnings -370000000.00
otherLiab 263000000.00
otherAssets 263000000.00
cash 109000000.00
totalCurrentLiabilities 554000000.00
currentDeferredRevenue 65000000.00
netDebt 873000000.00
shortTermDebt 10000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 982000000.00
otherStockholderEquity 1340000000.00
propertyPlantEquipment 793000000.00
totalCurrentAssets 1220000000.00
longTermInvestments 107000000.00
netTangibleAssets 568000000.00
netReceivables 473000000.00
longTermDebt 948000000.00
inventory 551000000.00
accountsPayable 424000000.00
accumulatedOtherComprehensiveIncome -398000000.00
nonCurrrentAssetsOther 198000000.00
nonCurrentAssetsTotal 1167000000.00
capitalLeaseObligations 29000000.00
nonCurrentLiabilitiesOther 263000000.00
nonCurrentLiabilitiesTotal 1256000000.00
liabilitiesAndStockholdersEquity 2387000000.00
cashAndShortTermInvestments 109000000.00
propertyPlantAndEquipmentNet 793000000.00
netWorkingCapital 666000000.00
netInvestedCapital 1525000000.00
commonStockSharesOutstanding 107900000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 2340000000.00
intangibleAssets 6000000.00
otherCurrentAssets 62000000.00
totalLiab 1794000000.00
totalStockholderEquity 541000000.00
otherCurrentLiab 106000000.00
capitalStock 0.00
retainedEarnings -463000000.00
otherLiab 280000000.00
otherAssets 285000000.00
cash 46000000.00
totalCurrentLiabilities 518000000.00
netDebt 940000000.00
shortTermDebt 11000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 986000000.00
otherStockholderEquity 1338000000.00
propertyPlantEquipment 845000000.00
totalCurrentAssets 1097000000.00
longTermInvestments 107000000.00
netTangibleAssets 535000000.00
netReceivables 489000000.00
longTermDebt 949000000.00
inventory 473000000.00
accountsPayable 401000000.00
accumulatedOtherComprehensiveIncome -334000000.00
nonCurrrentAssetsOther 206000000.00
nonCurrentAssetsTotal 1243000000.00
capitalLeaseObligations 32000000.00
nonCurrentLiabilitiesOther 280000000.00
nonCurrentLiabilitiesTotal 1276000000.00
liabilitiesAndStockholdersEquity 2340000000.00
cashAndShortTermInvestments 46000000.00
propertyPlantAndEquipmentNet 845000000.00
netWorkingCapital 579000000.00
netInvestedCapital 1495000000.00
commonStockSharesOutstanding 107600000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 2364000000.00
intangibleAssets 11000000.00
otherCurrentAssets 84000000.00
totalLiab 1796000000.00
totalStockholderEquity 563000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 125000000.00
commonStock 568000000.00
capitalStock 0.00
retainedEarnings -460000000.00
otherLiab 285000000.00
otherAssets 285000000.00
cash 156000000.00
totalCurrentLiabilities 513000000.00
netDebt 832000000.00
shortTermDebt 11000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 988000000.00
otherStockholderEquity 1337000000.00
propertyPlantEquipment 878000000.00
totalCurrentAssets 1089000000.00
longTermInvestments 101000000.00
netTangibleAssets 552000000.00
netReceivables 371000000.00
longTermDebt 949000000.00
inventory 478000000.00
accountsPayable 377000000.00
accumulatedOtherComprehensiveIncome -314000000.00
nonCurrrentAssetsOther 208000000.00
nonCurrentAssetsTotal 1275000000.00
capitalLeaseObligations 34000000.00
nonCurrentLiabilitiesOther 44000000.00
nonCurrentLiabilitiesTotal 1283000000.00
liabilitiesAndStockholdersEquity 2359000000.00
cashAndShortTermInvestments 156000000.00
propertyPlantAndEquipmentNet 878000000.00
netWorkingCapital 576000000.00
netInvestedCapital 1517000000.00
commonStockSharesOutstanding 107700000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 2302000000.00
intangibleAssets 14000000.00
otherCurrentAssets 80000000.00
totalLiab 1781000000.00
totalStockholderEquity 516000000.00
otherCurrentLiab 120000000.00
capitalStock 0.00
retainedEarnings -474000000.00
otherLiab 335000000.00
otherAssets 226000000.00
cash 161000000.00
totalCurrentLiabilities 451000000.00
netDebt 829000000.00
shortTermDebt 12000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 990000000.00
otherStockholderEquity 1335000000.00
propertyPlantEquipment 902000000.00
totalCurrentAssets 1053000000.00
longTermInvestments 107000000.00
netTangibleAssets 502000000.00
netReceivables 394000000.00
longTermDebt 949000000.00
inventory 418000000.00
accountsPayable 319000000.00
accumulatedOtherComprehensiveIncome -345000000.00
nonCurrrentAssetsOther 197000000.00
nonCurrentAssetsTotal 1249000000.00
capitalLeaseObligations 36000000.00
nonCurrentLiabilitiesOther 364000000.00
nonCurrentLiabilitiesTotal 1330000000.00
liabilitiesAndStockholdersEquity 2297000000.00
cashAndShortTermInvestments 161000000.00
propertyPlantAndEquipmentNet 902000000.00
netWorkingCapital 602000000.00
netInvestedCapital 954000000.00
commonStockSharesOutstanding 107500000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 2332000000.00
intangibleAssets 15000000.00
otherCurrentAssets 62000000.00
totalLiab 1744000000.00
totalStockholderEquity 582000000.00
otherCurrentLiab 120000000.00
commonStock 588000000.00
capitalStock 0.00
retainedEarnings -427000000.00
otherLiab 344000000.00
otherAssets 374000000.00
cash 182000000.00
totalCurrentLiabilities 434000000.00
netDebt 809000000.00
shortTermDebt 12000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 991000000.00
otherStockholderEquity 1333000000.00
propertyPlantEquipment 893000000.00
totalCurrentAssets 1065000000.00
longTermInvestments 105000000.00
netTangibleAssets 588000000.00
netReceivables 401000000.00
longTermDebt 949000000.00
inventory 420000000.00
accountsPayable 302000000.00
accumulatedOtherComprehensiveIncome -324000000.00
nonCurrrentAssetsOther 191000000.00
nonCurrentAssetsTotal 1267000000.00
capitalLeaseObligations 37000000.00
nonCurrentLiabilitiesOther 344000000.00
nonCurrentLiabilitiesTotal 1310000000.00
liabilitiesAndStockholdersEquity 2326000000.00
cashAndShortTermInvestments 182000000.00
propertyPlantAndEquipmentGross 927000000.00
propertyPlantAndEquipmentNet 927000000.00
netWorkingCapital 631000000.00
netInvestedCapital 954000000.00
commonStockSharesOutstanding 107300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2333000000.00
intangibleAssets 16000000.00
otherCurrentAssets 65000000.00
totalLiab 1736000000.00
totalStockholderEquity 591000000.00
otherCurrentLiab 100000000.00
retainedEarnings -404000000.00
otherLiab 338000000.00
otherAssets 209000000.00
cash 187000000.00
totalCurrentLiabilities 418000000.00
netDebt 808000000.00
shortTermDebt 15000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 995000000.00
otherStockholderEquity 1331000000.00
propertyPlantEquipment 907000000.00
totalCurrentAssets 1057000000.00
longTermInvestments 108000000.00
netTangibleAssets 575000000.00
netReceivables 366000000.00
longTermDebt 949000000.00
inventory 439000000.00
accountsPayable 303000000.00
noncontrollingInterestInConsolidatedEntity 6000000.00
accumulatedOtherComprehensiveIncome -336000000.00
retainedEarningsTotalEquity -404000000.00
nonCurrrentAssetsOther 179000000.00
nonCurrentAssetsTotal 1276000000.00
capitalLeaseObligations 39000000.00
longTermDebtTotal 949000000.00
nonCurrentLiabilitiesOther 321000000.00
nonCurrentLiabilitiesTotal 1318000000.00
capitalSurpluse 1331000000.00
liabilitiesAndStockholdersEquity 2327000000.00
cashAndShortTermInvestments 187000000.00
propertyPlantAndEquipmentGross 943000000.00
propertyPlantAndEquipmentNet 943000000.00
netWorkingCapital 639000000.00
netInvestedCapital 1547000000.00
commonStockSharesOutstanding 107100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2357000000.00
intangibleAssets 17000000.00
otherCurrentAssets 73000000.00
totalLiab 1733000000.00
totalStockholderEquity 618000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 118000000.00
commonStock 624000000.00
retainedEarnings -383000000.00
otherLiab 388000000.00
otherAssets 336000000.00
cash 220000000.00
totalCurrentLiabilities 395000000.00
netDebt 778000000.00
shortTermDebt 15000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 998000000.00
otherStockholderEquity 1330000000.00
propertyPlantEquipment 947000000.00
totalCurrentAssets 1057000000.00
longTermInvestments 104000000.00
netTangibleAssets 601000000.00
shortTermInvestments 104000000.00
netReceivables 324000000.00
longTermDebt 950000000.00
inventory 440000000.00
accountsPayable 262000000.00
noncontrollingInterestInConsolidatedEntity 6000000.00
accumulatedOtherComprehensiveIncome -329000000.00
retainedEarningsTotalEquity -383000000.00
nonCurrrentAssetsOther 161000000.00
nonCurrentAssetsTotal 1300000000.00
capitalLeaseObligations 41000000.00
longTermDebtTotal 950000000.00
nonCurrentLiabilitiesOther 388000000.00
nonCurrentLiabilitiesTotal 1338000000.00
capitalSurpluse 1330000000.00
liabilitiesAndStockholdersEquity 2351000000.00
cashAndShortTermInvestments 220000000.00
propertyPlantAndEquipmentGross 947000000.00
propertyPlantAndEquipmentNet 985000000.00
netWorkingCapital 662000000.00
netInvestedCapital 1575000000.00
commonStockSharesOutstanding 106700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2300000000.00
intangibleAssets 18000000.00
otherCurrentAssets 77000000.00
totalLiab 1637000000.00
totalStockholderEquity 656000000.00
otherCurrentLiab 99000000.00
retainedEarnings -325000000.00
otherLiab 325000000.00
otherAssets 176000000.00
cash 208000000.00
totalCurrentLiabilities 329000000.00
netDebt 790000000.00
shortTermDebt 15000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 998000000.00
otherStockholderEquity 1328000000.00
propertyPlantEquipment 940000000.00
totalCurrentAssets 1029000000.00
longTermInvestments 98000000.00
netTangibleAssets 638000000.00
shortTermInvestments 98000000.00
netReceivables 306000000.00
longTermDebt 950000000.00
inventory 438000000.00
accountsPayable 215000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -347000000.00
retainedEarningsTotalEquity -325000000.00
nonCurrrentAssetsOther 139000000.00
nonCurrentAssetsTotal 1271000000.00
capitalLeaseObligations 41000000.00
longTermDebtTotal 950000000.00
nonCurrentLiabilitiesOther 295000000.00
nonCurrentLiabilitiesTotal 1308000000.00
capitalSurpluse 1328000000.00
liabilitiesAndStockholdersEquity 2293000000.00
cashAndShortTermInvestments 208000000.00
propertyPlantAndEquipmentGross 979000000.00
propertyPlantAndEquipmentNet 979000000.00
netWorkingCapital 700000000.00
netInvestedCapital 1613000000.00
commonStockSharesOutstanding 106700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 2330000000.00
intangibleAssets 19000000.00
otherCurrentAssets 68000000.00
totalLiab 1666000000.00
totalStockholderEquity 657000000.00
otherCurrentLiab 99000000.00
retainedEarnings -283000000.00
otherLiab 311000000.00
otherAssets 158000000.00
cash 188000000.00
totalCurrentLiabilities 371000000.00
netDebt 811000000.00
shortTermDebt 15000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 999000000.00
otherStockholderEquity 1326000000.00
propertyPlantEquipment 980000000.00
totalCurrentAssets 1075000000.00
longTermInvestments 98000000.00
netTangibleAssets 638000000.00
shortTermInvestments 98000000.00
netReceivables 332000000.00
longTermDebt 950000000.00
inventory 487000000.00
accountsPayable 257000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -386000000.00
retainedEarningsTotalEquity -283000000.00
nonCurrrentAssetsOther 122000000.00
nonCurrentAssetsTotal 1255000000.00
capitalLeaseObligations 42000000.00
longTermDebtTotal 950000000.00
nonCurrentLiabilitiesOther 281000000.00
nonCurrentLiabilitiesTotal 1295000000.00
capitalSurpluse 1326000000.00
liabilitiesAndStockholdersEquity 2323000000.00
cashAndShortTermInvestments 188000000.00
propertyPlantAndEquipmentGross 980000000.00
propertyPlantAndEquipmentNet 980000000.00
netWorkingCapital 704000000.00
netInvestedCapital 1614000000.00
commonStockSharesOutstanding 106700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 2223000000.00
intangibleAssets 20000000.00
otherCurrentAssets 74000000.00
totalLiab 1564000000.00
totalStockholderEquity 652000000.00
otherCurrentLiab 104000000.00
retainedEarnings -264000000.00
otherLiab 311000000.00
otherAssets 153000000.00
cash 25000000.00
totalCurrentLiabilities 483000000.00
netDebt 823000000.00
shortTermDebt 78000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 848000000.00
otherStockholderEquity 1324000000.00
propertyPlantEquipment 988000000.00
totalCurrentAssets 968000000.00
longTermInvestments 94000000.00
netTangibleAssets 632000000.00
netReceivables 377000000.00
longTermDebt 736000000.00
inventory 492000000.00
accountsPayable 301000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -408000000.00
retainedEarningsTotalEquity -264000000.00
nonCurrrentAssetsOther 118000000.00
nonCurrentAssetsTotal 1255000000.00
capitalLeaseObligations 42000000.00
longTermDebtTotal 736000000.00
nonCurrentLiabilitiesOther 281000000.00
nonCurrentLiabilitiesTotal 1081000000.00
capitalSurpluse 1324000000.00
liabilitiesAndStockholdersEquity 2216000000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 988000000.00
propertyPlantAndEquipmentNet 988000000.00
netWorkingCapital 485000000.00
netInvestedCapital 1458000000.00
commonStockSharesOutstanding 106700000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 2265000000.00
intangibleAssets 21000000.00
otherCurrentAssets 88000000.00
totalLiab 1592000000.00
totalStockholderEquity 666000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 116000000.00
commonStock 673000000.00
retainedEarnings -271000000.00
otherLiab 330000000.00
otherAssets 143000000.00
cash 55000000.00
totalCurrentLiabilities 488000000.00
netDebt 740000000.00
shortTermDebt 21000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 795000000.00
otherStockholderEquity 1322000000.00
propertyPlantEquipment 1032000000.00
totalCurrentAssets 977000000.00
longTermInvestments 92000000.00
netTangibleAssets 645000000.00
netReceivables 321000000.00
longTermDebt 737000000.00
inventory 513000000.00
accountsPayable 351000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -385000000.00
retainedEarningsTotalEquity -271000000.00
nonCurrrentAssetsOther 110000000.00
nonCurrentAssetsTotal 1288000000.00
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liabilitiesAndStockholdersEquity 2258000000.00
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propertyPlantAndEquipmentGross 1032000000.00
propertyPlantAndEquipmentNet 1032000000.00
commonStockSharesOutstanding 106600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 2330000000.00
intangibleAssets 22000000.00
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totalLiab 1485000000.00
totalStockholderEquity 837000000.00
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cash 40000000.00
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otherStockholderEquity 1321000000.00
propertyPlantEquipment 978000000.00
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retainedEarningsTotalEquity -97000000.00
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capitalLeaseObligations 43000000.00
longTermDebtTotal 737000000.00
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liabilitiesAndStockholdersEquity 2322000000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 978000000.00
propertyPlantAndEquipmentNet 978000000.00
commonStockSharesOutstanding 106600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 2454000000.00
intangibleAssets 23000000.00
otherCurrentAssets 75000000.00
totalLiab 1568000000.00
totalStockholderEquity 879000000.00
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commonStock 886000000.00
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cash 50000000.00
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retainedEarningsTotalEquity -78000000.00
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nonCurrentAssetsTotal 1398000000.00
capitalLeaseObligations 43000000.00
longTermDebtTotal 738000000.00
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nonCurrentLiabilitiesTotal 1098000000.00
capitalSurpluse 1319000000.00
liabilitiesAndStockholdersEquity 2447000000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 1006000000.00
propertyPlantAndEquipmentNet 1006000000.00
commonStockSharesOutstanding 106600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2466000000.00
intangibleAssets 15000000.00
otherCurrentAssets 70000000.00
totalLiab 1594000000.00
totalStockholderEquity 864000000.00
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retainedEarnings -99000000.00
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cash 80000000.00
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otherStockholderEquity 1317000000.00
propertyPlantEquipment 1029000000.00
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netTangibleAssets 849000000.00
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longTermDebt 739000000.00
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retainedEarningsTotalEquity -99000000.00
nonCurrrentAssetsOther 97000000.00
nonCurrentAssetsTotal 1403000000.00
capitalLeaseObligations 46000000.00
longTermDebtTotal 739000000.00
nonCurrentLiabilitiesOther 298000000.00
nonCurrentLiabilitiesTotal 1107000000.00
capitalSurpluse 1317000000.00
liabilitiesAndStockholdersEquity 2458000000.00
cashAndShortTermInvestments 80000000.00
propertyPlantAndEquipmentGross 1029000000.00
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commonStockSharesOutstanding 106800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 2485000000.00
intangibleAssets 16000000.00
otherCurrentAssets 71000000.00
totalLiab 1630000000.00
totalStockholderEquity 847000000.00
deferredLongTermLiab 4000000.00
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otherStockholderEquity 1316000000.00
propertyPlantEquipment 994000000.00
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longTermInvestments 83000000.00
netTangibleAssets 831000000.00
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longTermDebt 740000000.00
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accountsPayable 400000000.00
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accumulatedOtherComprehensiveIncome -373000000.00
retainedEarningsTotalEquity -96000000.00
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longTermDebtTotal 740000000.00
nonCurrentLiabilitiesOther 347000000.00
nonCurrentLiabilitiesTotal 1087000000.00
capitalSurpluse 1316000000.00
liabilitiesAndStockholdersEquity 2477000000.00
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propertyPlantAndEquipmentGross 994000000.00
propertyPlantAndEquipmentNet 994000000.00
commonStockSharesOutstanding 106500000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 2592000000.00
intangibleAssets 17000000.00
otherCurrentAssets 100000000.00
totalLiab 1613000000.00
totalStockholderEquity 970000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherLiab 281000000.00
goodWill 0.00
otherAssets 210000000.00
cash 251000000.00
totalCurrentLiabilities 557000000.00
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netDebt 497000000.00
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shortLongTermDebtTotal 748000000.00
otherStockholderEquity 1314000000.00
propertyPlantEquipment 1022000000.00
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netTangibleAssets 953000000.00
shortTermInvestments 0.00
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totalPermanentEquity 979000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -317000000.00
additionalPaidInCapital 1314000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39000000.00
nonCurrentAssetsTotal 1330000000.00
longTermDebtTotal 741000000.00
nonCurrentLiabilitiesOther 315000000.00
nonCurrentLiabilitiesTotal 1056000000.00
capitalSurpluse 1314000000.00
liabilitiesAndStockholdersEquity 2583000000.00
cashAndShortTermInvestments 251000000.00
propertyPlantAndEquipmentGross 1022000000.00
propertyPlantAndEquipmentNet 1022000000.00
commonStockSharesOutstanding 106700000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 2961000000.00
intangibleAssets 18000000.00
otherCurrentAssets 87000000.00
totalLiab 1627000000.00
totalStockholderEquity 1325000000.00
deferredLongTermLiab 2000000.00
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commonStock 0.00
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goodWill 0.00
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totalCurrentLiabilities 590000000.00
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propertyPlantEquipment 1316000000.00
totalCurrentAssets 1371000000.00
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netTangibleAssets 1307000000.00
shortTermInvestments 0.00
netReceivables 439000000.00
longTermDebt 741000000.00
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totalPermanentEquity 1334000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -329000000.00
additionalPaidInCapital 1313000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 341000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37000000.00
nonCurrentAssetsTotal 1590000000.00
longTermDebtTotal 741000000.00
nonCurrentLiabilitiesOther 294000000.00
nonCurrentLiabilitiesTotal 1037000000.00
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liabilitiesAndStockholdersEquity 2952000000.00
cashAndShortTermInvestments 354000000.00
propertyPlantAndEquipmentGross 1316000000.00
propertyPlantAndEquipmentNet 1316000000.00
commonStockSharesOutstanding 106700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 2998000000.00
intangibleAssets 19000000.00
otherCurrentAssets 93000000.00
totalLiab 1761000000.00
totalStockholderEquity 1227000000.00
deferredLongTermLiab 2000000.00
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commonStock 0.00
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goodWill 0.00
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cash 223000000.00
totalCurrentLiabilities 680000000.00
currentDeferredRevenue 166000000.00
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shortLongTermDebt 9000000.00
shortLongTermDebtTotal 752000000.00
otherStockholderEquity 1312000000.00
propertyPlantEquipment 1444000000.00
totalCurrentAssets 1250000000.00
longTermInvestments 81000000.00
netTangibleAssets 1208000000.00
shortTermInvestments 0.00
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accountsPayable 402000000.00
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noncontrollingInterestInConsolidatedEntity 10000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -230000000.00
additionalPaidInCapital 1312000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38000000.00
nonCurrentAssetsTotal 1748000000.00
longTermDebtTotal 743000000.00
nonCurrentLiabilitiesOther 336000000.00
nonCurrentLiabilitiesTotal 1081000000.00
capitalSurpluse 1312000000.00
liabilitiesAndStockholdersEquity 2988000000.00
cashAndShortTermInvestments 223000000.00
propertyPlantAndEquipmentGross 1444000000.00
propertyPlantAndEquipmentNet 1444000000.00
commonStockSharesOutstanding 106800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 2847000000.00
intangibleAssets 20000000.00
otherCurrentAssets 85000000.00
totalLiab 1742000000.00
totalStockholderEquity 1095000000.00
deferredLongTermLiab 4000000.00
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commonStock 0.00
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otherLiab 340000000.00
goodWill 0.00
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cash 238000000.00
totalCurrentLiabilities 659000000.00
currentDeferredRevenue 69000000.00
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shortTermDebt 14000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 757000000.00
otherStockholderEquity 1311000000.00
propertyPlantEquipment 1367000000.00
totalCurrentAssets 1169000000.00
longTermInvestments 86000000.00
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shortTermInvestments 0.00
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accountsPayable 401000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -283000000.00
additionalPaidInCapital 1311000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38000000.00
nonCurrentAssetsTotal 1678000000.00
longTermDebtTotal 743000000.00
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nonCurrentLiabilitiesTotal 1083000000.00
capitalSurpluse 1311000000.00
liabilitiesAndStockholdersEquity 2837000000.00
cashAndShortTermInvestments 238000000.00
propertyPlantAndEquipmentGross 1367000000.00
propertyPlantAndEquipmentNet 1367000000.00
commonStockSharesOutstanding 106800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 2724000000.00
intangibleAssets 21000000.00
otherCurrentAssets 84000000.00
totalLiab 1708000000.00
totalStockholderEquity 1005000000.00
deferredLongTermLiab 9000000.00
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commonStock 0.00
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goodWill 0.00
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cash 186000000.00
totalCurrentLiabilities 551000000.00
currentDeferredRevenue 200000000.00
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shortTermDebt 4000000.00
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otherStockholderEquity 1318000000.00
propertyPlantEquipment 1264000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -312000000.00
additionalPaidInCapital 1318000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41000000.00
nonCurrentAssetsTotal 1603000000.00
longTermDebtTotal 747000000.00
nonCurrentLiabilitiesOther 401000000.00
nonCurrentLiabilitiesTotal 1157000000.00
capitalSurpluse 1318000000.00
liabilitiesAndStockholdersEquity 2713000000.00
cashAndShortTermInvestments 186000000.00
propertyPlantAndEquipmentGross 1264000000.00
propertyPlantAndEquipmentNet 1264000000.00
commonStockSharesOutstanding 106600000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-28
currency_symbol USD
totalAssets 2677000000.00
intangibleAssets 22000000.00
otherCurrentAssets 77000000.00
totalLiab 1572000000.00
totalStockholderEquity 1094000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 0.00
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cash 34000000.00
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shortTermDebt 3000000.00
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propertyPlantEquipment 1189000000.00
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shortTermInvestments 0.00
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accountsPayable 921000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 93000000.00
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liabilitiesAndStockholdersEquity 2666000000.00
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propertyPlantAndEquipmentGross 1189000000.00
propertyPlantAndEquipmentNet 1189000000.00
commonStockSharesOutstanding 106271712.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 2873000000.00
intangibleAssets 22000000.00
otherCurrentAssets 74000000.00
totalLiab 2596000000.00
totalStockholderEquity 264000000.00
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commonStock 678000000.00
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cash 35000000.00
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shortTermDebt 10000000.00
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longTermDebt 907000000.00
inventory 440000000.00
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nonCurrrentAssetsOther 92000000.00
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liabilitiesAndStockholdersEquity 2860000000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 1170000000.00
propertyPlantAndEquipmentNet 1170000000.00
commonStockSharesOutstanding 83571712.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2659000000.00
intangibleAssets 23000000.00
otherCurrentAssets 71000000.00
totalLiab 2482000000.00
totalStockholderEquity 165000000.00
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commonStock 588000000.00
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goodWill 2000000.00
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cash 30000000.00
totalCurrentLiabilities 1174000000.00
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shortLongTermDebt 10000000.00
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otherStockholderEquity 588000000.00
propertyPlantEquipment 1198000000.00
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netReceivables 561000000.00
longTermDebt 895000000.00
inventory 434000000.00
accountsPayable 1008000000.00
accumulatedOtherComprehensiveIncome -423000000.00
nonCurrrentAssetsOther 92000000.00
nonCurrentAssetsTotal 1563000000.00
nonCurrentLiabilitiesTotal 1308000000.00
liabilitiesAndStockholdersEquity 2647000000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 1198000000.00
propertyPlantAndEquipmentNet 1198000000.00
commonStockSharesOutstanding 83571712.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 83571712.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 83571712.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 83571712.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 3413000000.00
intangibleAssets 30000000.00
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totalLiab 2685000000.00
totalStockholderEquity 711000000.00
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commonStock 1112000000.00
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goodWill 2000000.00
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inventory 571000000.00
accountsPayable 940000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 2069000000.00
intangibleAssets 2000000.00
otherCurrentAssets 75000000.00
totalLiab 1759000000.00
totalStockholderEquity 310000000.00
otherCurrentLiab 192000000.00
capitalStock 0.00
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cash 114000000.00
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currentDeferredRevenue 11000000.00
netDebt 933000000.00
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otherStockholderEquity 1349000000.00
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longTermInvestments 114000000.00
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longTermDebt 6000000.00
inventory 499000000.00
accountsPayable 285000000.00
accumulatedOtherComprehensiveIncome -391000000.00
nonCurrrentAssetsOther 169000000.00
nonCurrentAssetsTotal 936000000.00
capitalLeaseObligations 18000000.00
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cashAndShortTermInvestments 114000000.00
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netWorkingCapital -396000000.00
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commonStockSharesOutstanding 107900000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 2364000000.00
intangibleAssets 11000000.00
otherCurrentAssets 61000000.00
totalLiab 1796000000.00
totalStockholderEquity 568000000.00
deferredLongTermLiab 4000000.00
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commonStock 568000000.00
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propertyPlantEquipment 878000000.00
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longTermInvestments 101000000.00
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longTermDebt 949000000.00
inventory 478000000.00
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nonCurrrentAssetsOther 208000000.00
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liabilitiesAndStockholdersEquity 2369000000.00
cashAndShortTermInvestments 156000000.00
propertyPlantAndEquipmentNet 878000000.00
netWorkingCapital 576000000.00
netInvestedCapital 1517000000.00
commonStockSharesOutstanding 107200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2357000000.00
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otherCurrentAssets 49000000.00
totalLiab 1733000000.00
totalStockholderEquity 624000000.00
deferredLongTermLiab 2000000.00
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cash 220000000.00
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longTermDebt 950000000.00
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noncontrollingInterestInConsolidatedEntity 6000000.00
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propertyPlantAndEquipmentGross 947000000.00
propertyPlantAndEquipmentNet 947000000.00
netWorkingCapital 662000000.00
netInvestedCapital 1575000000.00
commonStockSharesOutstanding 106700000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 2265000000.00
intangibleAssets 21000000.00
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totalLiab 1592000000.00
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liabilitiesAndStockholdersEquity 2272000000.00
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commonStockSharesOutstanding 106500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
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shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
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commonStockSharesOutstanding 106700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
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totalStockholderEquity 1095000000.00
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commonStock 0.00
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cash 238000000.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 743000000.00
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liabilitiesAndStockholdersEquity 2837000000.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
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cash 30000000.00
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shortTermDebt 10000000.00
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nonCurrrentAssetsOther 92000000.00
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liabilitiesAndStockholdersEquity 2647000000.00
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commonStockSharesOutstanding 83571712.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 3413000000.00
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totalLiab 2685000000.00
totalStockholderEquity 711000000.00
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liabilitiesAndStockholdersEquity 3396000000.00
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2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
commonStockSharesOutstanding 83571712.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments 111000000.00
totalCashFromFinancingActivities -2000000.00
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changeInCash -10000000.00
beginPeriodCashFlow 114000000.00
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2022-12-31
date 2022-12-31
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beginPeriodCashFlow 45000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
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2022-06-30
date 2022-06-30
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currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
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2021-09-30
date 2021-09-30
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2021-06-30
date 2021-06-30
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2021-03-31
date 2021-03-31
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currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-04
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
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cashFlowsOtherOperating -21000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -103000000.00
changeInWorkingCapital -39000000.00
otherNonCashItems 407000000.00
freeCashFlow -104000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments -6000000.00
changeToLiabilities -70000000.00
totalCashflowsFromInvestingActivities -95000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -6000000.00
changeToOperatingActivities -49000000.00
netIncome 198000000.00
changeInCash 131000000.00
beginPeriodCashFlow 223000000.00
endPeriodCashFlow 354000000.00
totalCashFromOperatingActivities 254000000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 3000000.00
changeToInventory -34000000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 153000000.00
capitalExpenditures 94000000
changeReceivables -6000000.00
cashFlowsOtherOperating -22000000.00
exchangeRateChanges -22000000.00
cashAndCashEquivalentsChanges 131000000.00
changeInWorkingCapital -113000000.00
otherNonCashItems 115000000.00
freeCashFlow 160000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments -3000000.00
changeToLiabilities -27000000.00
totalCashflowsFromInvestingActivities -67000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -8000000.00
changeToOperatingActivities -37000000.00
netIncome 80000000.00
changeInCash -15000000.00
beginPeriodCashFlow 238000000.00
endPeriodCashFlow 223000000.00
totalCashFromOperatingActivities 51000000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 2000000.00
changeToInventory -12000000.00
changeToAccountReceivables -50000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 10000000.00
capitalExpenditures 73000000
changeReceivables -50000000.00
cashFlowsOtherOperating 16000000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges -15000000.00
changeInWorkingCapital -92000000.00
otherNonCashItems 20000000.00
freeCashFlow -22000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 115000000.00
changeToLiabilities 64000000.00
totalCashflowsFromInvestingActivities -12000000.00
netBorrowings -93000000.00
totalCashFromFinancingActivities -24000000.00
changeToOperatingActivities -41000000.00
netIncome 70000000.00
changeInCash 52000000.00
beginPeriodCashFlow 186000000.00
endPeriodCashFlow 238000000.00
totalCashFromOperatingActivities 157000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 70000000.00
dividendsPaid 0.00
changeToInventory -14000000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -103000000.00
changeToNetincome 83000000.00
capitalExpenditures 100000000
changeInWorkingCapital 1000000.00
otherNonCashItems 33000000.00
freeCashFlow 57000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 26000000.00
changeToLiabilities 48000000.00
totalCashflowsFromInvestingActivities 72000000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities -28000000.00
changeToOperatingActivities 33000000.00
netIncome 53000000.00
changeInCash 152000000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 186000000.00
totalCashFromOperatingActivities 210000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities 44000000.00
dividendsPaid 0.00
changeToInventory 10000000.00
changeToAccountReceivables 102000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -37000000.00
capitalExpenditures 57000000
changeInWorkingCapital 160000000.00
otherNonCashItems -36000000.00
freeCashFlow 153000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-28
currency_symbol USD
investments 26000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 103000000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities -112000000.00
changeToOperatingActivities 33000000.00
netIncome 26000000.00
changeInCash -1000000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities -51000000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities 44000000.00
dividendsPaid 0.00
changeToInventory 15000000.00
changeToAccountReceivables -149000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -112000000.00
changeToNetincome -37000000.00
capitalExpenditures 20000000
changeInWorkingCapital -157000000.00
otherNonCashItems 43000000.00
freeCashFlow -71000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -93000000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -59000000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 41000000.00
changeToOperatingActivities 2000000.00
netIncome -13000000.00
changeInCash 5000000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities 22000000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities 54000000.00
changeToInventory -3000000.00
changeToAccountReceivables -7000000.00
otherCashflowsFromFinancingActivities 41000000.00
changeToNetincome 18000000.00
capitalExpenditures 20000000
changeInWorkingCapital -10000000.00
otherNonCashItems 22000000.00
freeCashFlow 2000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -2000000.00
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities -118000000.00
netBorrowings 46000000.00
totalCashFromFinancingActivities 20000000.00
changeToOperatingActivities -70000000.00
netIncome 4000000.00
changeInCash 10000000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities 4000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities 9000000.00
changeToInventory -3000000.00
changeToAccountReceivables -8000000.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome 29000000.00
capitalExpenditures 37000000
changeInWorkingCapital -35000000.00
otherNonCashItems -2000000.00
freeCashFlow -33000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 67000000.00
netIncome -4000000.00
changeInCash -7000000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities 60000000.00
depreciation 30000000.00
changeToInventory 12000000.00
changeToAccountReceivables 17000000.00
otherCashflowsFromFinancingActivities 21000000.00
capitalExpenditures 19000000
changeInWorkingCapital 54000000.00
otherNonCashItems -14000000.00
freeCashFlow 41000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -147000000.00
netIncome -29000000.00
changeInCash -1000000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 80000000.00
depreciation 30000000.00
changeToInventory 73000000.00
changeToAccountReceivables 34000000.00
otherCashflowsFromFinancingActivities -147000000.00
capitalExpenditures 24000000
changeInWorkingCapital 66000000.00
otherNonCashItems 21000000.00
freeCashFlow 56000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 90000000.00
netIncome -48000000.00
changeInCash 6000000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities -47000000.00
depreciation 24000000.00
changeToInventory 28000000.00
changeToAccountReceivables -56000000.00
otherCashflowsFromFinancingActivities 90000000.00
capitalExpenditures 33000000
changeInWorkingCapital -42000000.00
otherNonCashItems 22000000.00
freeCashFlow -80000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments 103000000.00
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -139000000.00
netBorrowings 193000000.00
totalCashFromFinancingActivities 194000000.00
changeToOperatingActivities -35000000.00
netIncome -359000000.00
changeInCash -11000000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities -63000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities -39000000.00
changeToInventory 95000000.00
changeToAccountReceivables 29000000.00
otherCashflowsFromFinancingActivities 196000000.00
changeToNetincome 98000000.00
capitalExpenditures 211000000
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -24000000.00
totalCashFromFinancingActivities 99000000.00
netIncome -181000000.00
changeInCash -42000000.00
beginPeriodCashFlow 156000000.00
endPeriodCashFlow 114000000.00
totalCashFromOperatingActivities -114000000.00
depreciation 107000000.00
dividendsPaid 8000000.00
changeToInventory -172000000.00
changeToAccountReceivables 69000000.00
otherCashflowsFromFinancingActivities 125000000.00
capitalExpenditures 69000000
changeInWorkingCapital -135000000.00
otherNonCashItems 36000000.00
freeCashFlow -183000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 3000000.00
changeToLiabilities 120000000.00
totalCashflowsFromInvestingActivities -60000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -21000000.00
changeToOperatingActivities -19000000.00
netIncome -74000000.00
changeInCash -64000000.00
beginPeriodCashFlow 220000000.00
endPeriodCashFlow 156000000.00
totalCashFromOperatingActivities 19000000.00
depreciation 119000000.00
otherCashflowsFromInvestingActivities 13000000.00
changeToInventory -60000000.00
changeToAccountReceivables -65000000.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 1000000.00
capitalExpenditures 73000000
changeInWorkingCapital -24000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 25000000.00
freeCashFlow -54000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -34000000.00
changeToLiabilities -106000000.00
totalCashflowsFromInvestingActivities -64000000.00
netBorrowings 205000000.00
totalCashFromFinancingActivities 192000000.00
changeToOperatingActivities -53000000.00
netIncome -105000000.00
changeInCash 165000000.00
beginPeriodCashFlow 55000000.00
endPeriodCashFlow 220000000.00
totalCashFromOperatingActivities 34000000.00
depreciation 114000000.00
otherCashflowsFromInvestingActivities 39000000.00
dividendsPaid 8000000.00
changeToInventory 102000000.00
changeToAccountReceivables 14000000.00
otherCashflowsFromFinancingActivities 204000000.00
changeToNetincome 39000000.00
capitalExpenditures 69000000
changeReceivables 14000000.00
cashFlowsOtherOperating -24000000.00
cashAndCashEquivalentsChanges 162000000.00
changeInWorkingCapital 39000000.00
stockBasedCompensation 103000000.00
otherNonCashItems -119000000.00
freeCashFlow -35000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -38000000.00
changeToLiabilities -73000000.00
totalCashflowsFromInvestingActivities -150000000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities 7000000.00
changeToOperatingActivities -81000000.00
netIncome -170000000.00
changeInCash -110000000.00
beginPeriodCashFlow 165000000.00
endPeriodCashFlow 55000000.00
totalCashFromOperatingActivities 33000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities 40000000.00
dividendsPaid 6000000.00
changeToInventory 21000000.00
changeToAccountReceivables 22000000.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome 160000000.00
capitalExpenditures 152000000
changeReceivables 22000000.00
cashFlowsOtherOperating -37000000.00
cashAndCashEquivalentsChanges -110000000.00
changeInWorkingCapital -67000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 13000000.00
freeCashFlow -119000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -30000000.00
changeToLiabilities -128000000.00
totalCashflowsFromInvestingActivities -321000000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -18000000.00
changeToOperatingActivities -164000000.00
netIncome -157000000.00
changeInCash -73000000.00
beginPeriodCashFlow 238000000.00
endPeriodCashFlow 165000000.00
totalCashFromOperatingActivities 282000000.00
depreciation 132000000.00
otherCashflowsFromInvestingActivities 35000000.00
dividendsPaid 8000000.00
changeToInventory -103000000.00
changeToAccountReceivables 25000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 576000000.00
capitalExpenditures 326000000
changeReceivables 25000000.00
cashFlowsOtherOperating -63000000.00
exchangeRateChanges -16000000.00
cashAndCashEquivalentsChanges -73000000.00
changeInWorkingCapital -269000000.00
otherNonCashItems 595000000.00
freeCashFlow -44000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -12000000.00
changeToLiabilities 51000000.00
totalCashflowsFromInvestingActivities -12000000.00
netBorrowings -93000000.00
totalCashFromFinancingActivities -123000000.00
changeToOperatingActivities -41000000.00
netIncome 136000000.00
changeInCash 208000000.00
beginPeriodCashFlow 30000000.00
endPeriodCashFlow 238000000.00
totalCashFromOperatingActivities 338000000.00
depreciation 127000000.00
otherCashflowsFromInvestingActivities 70000000.00
dividendsPaid 12000000.00
changeToInventory 8000000.00
changeToAccountReceivables -24000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -111000000.00
changeToNetincome 83000000.00
capitalExpenditures 197000000
changeReceivables -24000000.00
cashFlowsOtherOperating 27000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 208000000.00
changeInWorkingCapital -6000000.00
otherNonCashItems 62000000.00
freeCashFlow 141000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -118000000.00
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities -118000000.00
netBorrowings 46000000.00
totalCashFromFinancingActivities 30000000.00
changeToOperatingActivities -70000000.00
netIncome -77000000.00
changeInCash 8000000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 30000000.00
totalCashFromOperatingActivities 97000000.00
depreciation 120000000.00
otherCashflowsFromInvestingActivities -22000000.00
changeToInventory 110000000.00
changeToAccountReceivables -13000000.00
otherCashflowsFromFinancingActivities 33000000.00
changeToNetincome 29000000.00
capitalExpenditures 113000000
changeInWorkingCapital 43000000.00
otherNonCashItems 27000000.00
freeCashFlow -16000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 103000000.00
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities -139000000.00
netBorrowings 193000000.00
totalCashFromFinancingActivities 194000000.00
changeToOperatingActivities -35000000.00
netIncome -362000000.00
changeInCash -11000000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities -63000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities 72000000.00
changeToInventory 94000000.00
changeToAccountReceivables 34000000.00
otherCashflowsFromFinancingActivities 196000000.00
changeToNetincome 98000000.00
capitalExpenditures 203000000
changeInWorkingCapital 98000000.00
otherNonCashItems 129000000.00
freeCashFlow -266000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 63000000.00
changeToLiabilities 29000000.00
totalCashflowsFromInvestingActivities 29000000.00
netBorrowings 53000000.00
totalCashFromFinancingActivities 52000000.00
changeToOperatingActivities -20000000.00
netIncome -162000000.00
changeInCash 16000000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 33000000.00
totalCashFromOperatingActivities -63000000.00
depreciation 93000000.00
otherCashflowsFromInvestingActivities 25000000.00
changeToInventory -7000000.00
changeToAccountReceivables 30000000.00
otherCashflowsFromFinancingActivities 52000000.00
changeToNetincome -24000000.00
capitalExpenditures 142000000
changeInWorkingCapital 24000000.00
otherNonCashItems 6000000.00
freeCashFlow -205000000.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax -167000000.00
minorityInterest -2000000.00
netIncome -168000000.00
sellingGeneralAdministrative 43000000.00
grossProfit -92000000.00
reconciledDepreciation 56000000.00
ebit -144000000.00
ebitda -79000000.00
depreciationAndAmortization 65000000.00
operatingIncome -144000000.00
otherOperatingExpenses 574000000.00
interestExpense 24000000.00
taxProvision 1000000.00
interestIncome 3000000.00
netInterestIncome -21000000.00
incomeTaxExpense 1000000.00
totalRevenue 438000000.00
totalOperatingExpenses 44000000.00
costOfRevenue 530000000.00
totalOtherIncomeExpenseNet -23000000.00
netIncomeFromContinuingOps -168000000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax -181000000.00
minorityInterest -2000000.00
netIncome -226000000.00
sellingGeneralAdministrative 34000000.00
grossProfit -45000000.00
reconciledDepreciation 23000000.00
ebit -163000000.00
ebitda -43000000.00
depreciationAndAmortization 120000000.00
operatingIncome -163000000.00
otherOperatingExpenses 408000000.00
interestExpense 17000000.00
taxProvision 45000000.00
interestIncome 4000000.00
netInterestIncome -17000000.00
incomeTaxExpense 45000000.00
totalRevenue 366000000.00
totalOperatingExpenses -3000000.00
costOfRevenue 411000000.00
totalOtherIncomeExpenseNet -18000000.00
netIncomeFromContinuingOps -226000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax -44000000.00
minorityInterest -2000000.00
netIncome -48000000.00
sellingGeneralAdministrative 36000000.00
grossProfit -2000000.00
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ebit -19000000.00
ebitda 8000000.00
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operatingIncome -19000000.00
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interestExpense 20000000.00
taxProvision 4000000.00
interestIncome 4000000.00
netInterestIncome -16000000.00
incomeTaxExpense 4000000.00
totalRevenue 506000000.00
totalOperatingExpenses 23000000.00
costOfRevenue 508000000.00
totalOtherIncomeExpenseNet -25000000.00
netIncomeFromContinuingOps -48000000.00
netIncomeApplicableToCommonShares -50000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 109000000.00
minorityInterest -2000000.00
netIncome 93000000.00
sellingGeneralAdministrative 37000000.00
grossProfit 69000000.00
reconciledDepreciation 26000000.00
ebit 131000000.00
ebitda 157000000.00
depreciationAndAmortization 26000000.00
operatingIncome 131000000.00
otherOperatingExpenses 603000000.00
interestExpense 17000000.00
taxProvision 14000000.00
interestIncome 4000000.00
netInterestIncome -13000000.00
incomeTaxExpense 14000000.00
totalRevenue 642000000.00
totalOperatingExpenses 30000000.00
costOfRevenue 573000000.00
totalOtherIncomeExpenseNet -22000000.00
netIncomeFromContinuingOps 95000000.00
netIncomeApplicableToCommonShares 93000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax -2000000.00
minorityInterest -1000000.00
netIncome -26000000.00
sellingGeneralAdministrative 39000000.00
grossProfit 63000000.00
reconciledDepreciation 31000000.00
ebit 27000000.00
ebitda 58000000.00
depreciationAndAmortization 31000000.00
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otherOperatingExpenses 638000000.00
interestExpense 18000000.00
taxProvision 0.00
interestIncome 3000000.00
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incomeTaxExpense 24000000.00
totalRevenue 659000000.00
totalOperatingExpenses 42000000.00
costOfRevenue 596000000.00
totalOtherIncomeExpenseNet -29000000.00
netIncomeFromContinuingOps -2000000.00
netIncomeApplicableToCommonShares -3000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax -30000000.00
minorityInterest -1000000.00
netIncome 15000000.00
grossProfit 44000000.00
reconciledDepreciation 30000000.00
ebit -4000000.00
ebitda 26000000.00
depreciationAndAmortization 30000000.00
operatingIncome -4000000.00
otherOperatingExpenses 544000000.00
interestExpense 27000000.00
taxProvision -45000000.00
netInterestIncome -15000000.00
incomeTaxExpense -45000000.00
totalRevenue 535000000.00
totalOperatingExpenses 53000000.00
costOfRevenue 491000000.00
totalOtherIncomeExpenseNet -26000000.00
netIncomeFromContinuingOps 15000000.00
netIncomeApplicableToCommonShares 14000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax -43000000.00
minorityInterest 0.00
netIncome -47000000.00
grossProfit 46000000.00
reconciledDepreciation 29000000.00
ebit -28000000.00
ebitda 1000000.00
depreciationAndAmortization 29000000.00
operatingIncome -31000000.00
otherOperatingExpenses 553000000.00
interestExpense 15000000.00
taxProvision 4000000.00
netInterestIncome -15000000.00
incomeTaxExpense 4000000.00
totalRevenue 557000000.00
totalOperatingExpenses 42000000.00
costOfRevenue 511000000.00
totalOtherIncomeExpenseNet -12000000.00
netIncomeFromContinuingOps -47000000.00
netIncomeApplicableToCommonShares -47000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax -17000000.00
minorityInterest -1000000.00
netIncome -23000000.00
sellingGeneralAdministrative 40000000.00
grossProfit 49000000.00
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ebit -1000000.00
ebitda 28000000.00
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operatingIncome -5000000.00
otherOperatingExpenses 561000000.00
interestExpense 17000000.00
taxProvision 5000000.00
interestIncome 3000000.00
netInterestIncome -14000000.00
incomeTaxExpense 5000000.00
totalRevenue 567000000.00
totalOperatingExpenses 43000000.00
costOfRevenue 518000000.00
totalOtherIncomeExpenseNet -12000000.00
netIncomeFromContinuingOps -22000000.00
netIncomeApplicableToCommonShares -23000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax -15000000.00
minorityInterest 1000000.00
netIncome -21000000.00
sellingGeneralAdministrative 39000000.00
grossProfit 53000000.00
reconciledDepreciation 31000000.00
ebit 2000000.00
ebitda 33000000.00
depreciationAndAmortization 31000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome -5000000.00
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interestExpense 18000000.00
taxProvision 5000000.00
interestIncome 3000000.00
netInterestIncome -15000000.00
nonRecurring 14000000.00
incomeTaxExpense 5000000.00
totalRevenue 553000000.00
totalOperatingExpenses 44000000.00
costOfRevenue 500000000.00
totalOtherIncomeExpenseNet -10000000.00
netIncomeFromContinuingOps -20000000.00
netIncomeApplicableToCommonShares -21000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -48000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
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2020-06-30
date 2020-06-30
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
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2019-12-31
date 2019-12-31
filing_date 2020-03-12
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
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2019-03-31
date 2019-03-31
filing_date 2019-05-09
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2018-12-31
date 2018-12-31
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2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
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2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
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2017-06-30
date 2017-06-30
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currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
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2016-12-31
date 2016-12-31
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currency_symbol USD
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2016-09-30
date 2016-09-30
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currency_symbol USD
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2016-06-30
date 2016-06-30
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currency_symbol USD
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2016-03-31
date 2016-03-31
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2015-12-31
date 2015-12-31
currency_symbol USD
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yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
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2019-12-31
date 2019-12-31
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2018-12-31
date 2018-12-31
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2017-12-31
date 2017-12-31
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2016-12-31
date 2016-12-31
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2015-12-31
date 2015-12-31
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sellingGeneralAdministrative 246000000.00
grossProfit 116000000.00
ebit -341000000.00
ebitda -241000000.00
depreciationAndAmortization 100000000.00
operatingIncome -366000000.00
otherOperatingExpenses 2308000000.00
interestExpense 52000000.00
taxProvision -34000000.00
interestIncome 30000000.00
extraordinaryItems 10000000.00
incomeTaxExpense -34000000.00
totalRevenue 2162000000.00
totalOperatingExpenses 262000000.00
costOfRevenue 2046000000.00
totalOtherIncomeExpenseNet -30000000.00
discontinuedOperations 10000000.00
netIncomeFromContinuingOps -362000000.00
netIncomeApplicableToCommonShares -359000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax -179000000.00
minorityInterest 17000000.00
netIncome -164000000.00
sellingGeneralAdministrative 158000000.00
grossProfit 92000000.00
ebit -156000000.00
ebitda -63000000.00
depreciationAndAmortization 93000000.00
operatingIncome -176000000.00
otherOperatingExpenses 1843000000.00
interestExpense 25000000.00
incomeTaxExpense -17000000.00
totalRevenue 1729000000.00
totalOperatingExpenses 206000000.00
costOfRevenue 1637000000.00
totalOtherIncomeExpenseNet -3000000.00
discontinuedOperations 9000000.00
netIncomeFromContinuingOps -171000000.00
netIncomeApplicableToCommonShares -164000000.00
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