Аналитика онлайн » CTDD

Для Qwest Corp. нет описания компании.

General
Code CTDD
Type Common Stock
Name Qwest Corp 6 75 Notes Expiry 2057
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US74913G8731
CUSIP 74913G873
CIK 68622
FiscalYearEnd December
IPODate 2017-04-28
Sector
Industry
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Diversified Telecommunication Services
GicSubIndustry Integrated Telecommunication Services
HomeCategory ETN
IsDelisted Нет
Listings
0
Code CTAA
Exchange US
Name Qwest Corp. NT 7% 2056
1
Code CTBB
Exchange US
Name Qwest Corp. NT
2
Code CTY
Exchange US
Name Qwest Corp. NT
3
Code CTZ
Exchange US
Name Qwest Corp. NT
FullTimeEmployees 21200
UpdatedAt 2023-12-24
Highlights
PEGRatio 0
DividendShare 999999.9999
DividendYield 0.0668
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

534M
2021-12-31
528M
2022-03-31
492M
2022-06-30
459M
2022-09-30
968M
2022-12-31
454M
2023-03-31
398M
2023-06-30
341M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.079B
2021-12-31
1.088B
2022-03-31
1.113B
2022-06-30
1.285B
2022-09-30
1.164B
2022-12-31
973M
2023-03-31
918M
2023-06-30
860M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.705B
2021-12-31
1.656B
2022-03-31
1.632B
2022-06-30
1.618B
2022-09-30
3.199B
2022-12-31
1.541B
2023-03-31
1.467B
2023-06-30
1.45B
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 20.1094
52WeekLow 9.4371
50DayMA 11.043
200DayMA 13.3324
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
totalAssets 20245000000.00
intangibleAssets 111000000.00
otherCurrentAssets 1777000000.00
totalLiab 5498000000.00
totalStockholderEquity 14747000000.00
otherCurrentLiab 370000000.00
commonStock 10050000000.00
retainedEarnings 4697000000.00
goodWill 9360000000.00
cash 8000000.00
totalCurrentLiabilities 871000000.00
currentDeferredRevenue 170000000.00
netDebt 2149000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2157000000.00
totalCurrentAssets 2052000000.00
netReceivables 267000000.00
accountsPayable 330000000.00
nonCurrrentAssetsOther -1102000000.00
nonCurrentAssetsTotal 18193000000.00
nonCurrentLiabilitiesTotal 4627000000.00
liabilitiesAndStockholdersEquity 20245000000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentNet 8563000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
totalAssets 19905000000.00
intangibleAssets 120000000.00
otherCurrentAssets 1463000000.00
totalLiab 5499000000.00
totalStockholderEquity 14406000000.00
otherCurrentLiab 323000000.00
commonStock 10050000000.00
retainedEarnings 4356000000.00
goodWill 9360000000.00
cash 5000000.00
totalCurrentLiabilities 856000000.00
currentDeferredRevenue 176000000.00
netDebt 2152000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2157000000.00
totalCurrentAssets 1819000000.00
netReceivables 351000000.00
accountsPayable 356000000.00
nonCurrrentAssetsOther -1108000000.00
nonCurrentAssetsTotal 18086000000.00
nonCurrentLiabilitiesTotal 4643000000.00
liabilitiesAndStockholdersEquity 19905000000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentNet 8449000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
totalAssets 19470000000.00
intangibleAssets 129000000.00
otherCurrentAssets 1147000000.00
totalLiab 5462000000.00
totalStockholderEquity 14008000000.00
otherCurrentLiab 359000000.00
commonStock 10050000000.00
retainedEarnings 3958000000.00
goodWill 9360000000.00
cash 4000000.00
totalCurrentLiabilities 834000000.00
currentDeferredRevenue 169000000.00
netDebt 2153000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2157000000.00
totalCurrentAssets 1489000000.00
netReceivables 338000000.00
accountsPayable 305000000.00
nonCurrrentAssetsOther -1118000000.00
nonCurrentAssetsTotal 17981000000.00
nonCurrentLiabilitiesTotal 4628000000.00
liabilitiesAndStockholdersEquity 19470000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentNet 8338000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
totalAssets 18925000000.00
intangibleAssets 138000000.00
otherCurrentAssets 696000000.00
totalLiab 5371000000.00
totalStockholderEquity 13554000000.00
otherCurrentLiab 346000000.00
commonStock 10050000000.00
retainedEarnings 3504000000.00
goodWill 9360000000.00
cash 8000000.00
totalCurrentLiabilities 728000000.00
currentDeferredRevenue 167000000.00
netDebt 2149000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2157000000.00
totalCurrentAssets 1013000000.00
netReceivables 309000000.00
accountsPayable 213000000.00
nonCurrrentAssetsOther 141000000.00
nonCurrentAssetsTotal 17912000000.00
nonCurrentLiabilitiesTotal 4643000000.00
liabilitiesAndStockholdersEquity 18925000000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentNet 8273000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
totalAssets 18523000000.00
intangibleAssets 154000000.00
otherCurrentAssets 352000000.00
totalLiab 5409000000.00
totalStockholderEquity 13114000000.00
otherCurrentLiab 370000000.00
commonStock 10050000000.00
retainedEarnings 3064000000.00
goodWill 9360000000.00
cash 5000000.00
totalCurrentLiabilities 742000000.00
currentDeferredRevenue 168000000.00
netDebt 2150000000.00
shortLongTermDebtTotal 2155000000.00
totalCurrentAssets 630000000.00
netReceivables 273000000.00
accountsPayable 204000000.00
nonCurrrentAssetsOther -1139000000.00
nonCurrentAssetsTotal 17893000000.00
nonCurrentLiabilitiesTotal 4667000000.00
liabilitiesAndStockholdersEquity 18523000000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentNet 8246000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
totalAssets 19296000000.00
intangibleAssets 170000000.00
otherCurrentAssets 1127000000.00
totalLiab 6641000000.00
totalStockholderEquity 12655000000.00
otherCurrentLiab 1562000000.00
commonStock 10050000000.00
retainedEarnings 2605000000.00
goodWill 9360000000.00
cash 5000000.00
totalCurrentLiabilities 1973000000.00
currentDeferredRevenue 173000000.00
netDebt 2150000000.00
shortLongTermDebtTotal 2155000000.00
totalCurrentAssets 1429000000.00
netReceivables 297000000.00
accountsPayable 238000000.00
nonCurrrentAssetsOther -1138000000.00
nonCurrentAssetsTotal 17867000000.00
nonCurrentLiabilitiesTotal 4668000000.00
liabilitiesAndStockholdersEquity 19296000000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentNet 8202000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
totalAssets 18828000000.00
intangibleAssets 186000000.00
otherCurrentAssets 673000000.00
totalLiab 6665000000.00
totalStockholderEquity 12163000000.00
otherCurrentLiab 1475000000.00
commonStock 10050000000.00
retainedEarnings 2113000000.00
goodWill 9360000000.00
cash 9000000.00
totalCurrentLiabilities 1985000000.00
currentDeferredRevenue 174000000.00
netDebt 2146000000.00
shortTermDebt 116000000.00
shortLongTermDebtTotal 2155000000.00
totalCurrentAssets 961000000.00
netReceivables 279000000.00
accountsPayable 220000000.00
nonCurrrentAssetsOther -1137000000.00
nonCurrentAssetsTotal 17867000000.00
nonCurrentLiabilitiesTotal 4680000000.00
liabilitiesAndStockholdersEquity 18828000000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentNet 8184000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 18370000000.00
intangibleAssets 199000000.00
otherCurrentAssets 187000000.00
totalLiab 6735000000.00
totalStockholderEquity 11635000000.00
otherCurrentLiab 1562000000.00
commonStock 10050000000.00
retainedEarnings 1585000000.00
goodWill 9360000000.00
cash 2000000.00
totalCurrentLiabilities 2036000000.00
currentDeferredRevenue 174000000.00
netDebt 2154000000.00
shortTermDebt 94000000.00
shortLongTermDebtTotal 2156000000.00
totalCurrentAssets 490000000.00
netReceivables 301000000.00
accountsPayable 206000000.00
nonCurrrentAssetsOther 141000000.00
nonCurrentAssetsTotal 17880000000.00
nonCurrentLiabilitiesTotal 4699000000.00
liabilitiesAndStockholdersEquity 18370000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 8180000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 18793000000.00
intangibleAssets 215000000.00
otherCurrentAssets 548000000.00
totalLiab 7692000000.00
totalStockholderEquity 11101000000.00
otherCurrentLiab 1635000000.00
commonStock 10050000000.00
retainedEarnings 1051000000.00
goodWill 9360000000.00
cash 2000000.00
totalCurrentLiabilities 3003000000.00
currentDeferredRevenue 179000000.00
netDebt 3104000000.00
shortTermDebt 950000000.00
shortLongTermDebtTotal 3106000000.00
totalCurrentAssets 889000000.00
netReceivables 339000000.00
accountsPayable 239000000.00
nonCurrrentAssetsOther -1064000000.00
nonCurrentAssetsTotal 17904000000.00
nonCurrentLiabilitiesTotal 4689000000.00
liabilitiesAndStockholdersEquity 18793000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 8168000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 18408000000.00
intangibleAssets 231000000.00
otherCurrentAssets 137000000.00
totalLiab 7889000000.00
totalStockholderEquity 10519000000.00
deferredLongTermLiab 2548000000.00
otherCurrentLiab 1822000000.00
commonStock 10050000000.00
retainedEarnings 469000000.00
goodWill 9360000000.00
cash 7000000.00
totalCurrentLiabilities 3185000000.00
currentDeferredRevenue 182000000.00
netDebt 3098000000.00
shortTermDebt 949000000.00
shortLongTermDebtTotal 3105000000.00
propertyPlantEquipment 8200000000.00
totalCurrentAssets 471000000.00
netTangibleAssets 928000000.00
netReceivables 327000000.00
accountsPayable 232000000.00
commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity 469000000.00
nonCurrrentAssetsOther -1087000000.00
nonCurrentAssetsTotal 17937000000.00
longTermDebtTotal 2156000000.00
nonCurrentLiabilitiesTotal 4704000000.00
liabilitiesAndStockholdersEquity 18408000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 8200000000.00
propertyPlantAndEquipmentNet 8200000000.00
commonStockSharesOutstanding 1.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 18505000000.00
intangibleAssets 245000000.00
otherCurrentAssets 143000000.00
totalLiab 8225000000.00
totalStockholderEquity 10280000000.00
deferredLongTermLiab 2568000000.00
otherCurrentLiab 2140000000.00
commonStock 10050000000.00
retainedEarnings 230000000.00
goodWill 9360000000.00
cash 10000000.00
totalCurrentLiabilities 3501000000.00
currentDeferredRevenue 182000000.00
netDebt 3094000000.00
shortTermDebt 948000000.00
shortLongTermDebtTotal 3104000000.00
propertyPlantEquipment 8258000000.00
totalCurrentAssets 493000000.00
netTangibleAssets 675000000.00
netReceivables 340000000.00
accountsPayable 231000000.00
commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity 230000000.00
nonCurrrentAssetsOther -1093000000.00
nonCurrentAssetsTotal 18012000000.00
longTermDebtTotal 2156000000.00
nonCurrentLiabilitiesTotal 4724000000.00
liabilitiesAndStockholdersEquity 18505000000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentNet 8258000000.00
commonStockSharesOutstanding 1.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 18659000000.00
intangibleAssets 343000000.00
otherCurrentAssets 122000000.00
totalLiab 8561000000.00
totalStockholderEquity 10098000000.00
deferredLongTermLiab 2571000000.00
otherCurrentLiab 2181000000.00
commonStock 10050000000.00
retainedEarnings 48000000.00
goodWill 9360000000.00
cash 14000000.00
totalCurrentLiabilities 3604000000.00
currentDeferredRevenue 183000000.00
netDebt 3320000000.00
shortTermDebt 948000000.00
shortLongTermDebtTotal 3334000000.00
propertyPlantEquipment 8309000000.00
totalCurrentAssets 500000000.00
netTangibleAssets 395000000.00
netReceivables 364000000.00
accountsPayable 292000000.00
commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity 48000000.00
nonCurrrentAssetsOther 147000000.00
nonCurrentAssetsTotal 18159000000.00
longTermDebtTotal 2386000000.00
nonCurrentLiabilitiesTotal 4957000000.00
liabilitiesAndStockholdersEquity 18659000000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 8309000000.00
propertyPlantAndEquipmentNet 8309000000.00
commonStockSharesOutstanding 1.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 18854000000.00
intangibleAssets 454000000.00
otherCurrentAssets 133000000.00
totalLiab 8777000000.00
totalStockholderEquity 10077000000.00
deferredLongTermLiab 2553000000.00
otherCurrentLiab 1619000000.00
commonStock 10050000000.00
retainedEarnings 27000000.00
goodWill 9360000000.00
cash 6000000.00
totalCurrentLiabilities 2098000000.00
currentDeferredRevenue 185000000.00
netDebt 4121000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 4127000000.00
propertyPlantEquipment 8321000000.00
totalCurrentAssets 541000000.00
netTangibleAssets 263000000.00
netReceivables 402000000.00
accountsPayable 293000000.00
commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity 27000000.00
nonCurrrentAssetsOther -1000000000.00
nonCurrentAssetsTotal 18313000000.00
longTermDebtTotal 4126000000.00
nonCurrentLiabilitiesTotal 6679000000.00
liabilitiesAndStockholdersEquity 18854000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentNet 8321000000.00
commonStockSharesOutstanding 1.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 19447000000.00
intangibleAssets 567000000.00
otherCurrentAssets 623000000.00
totalLiab 9324000000.00
totalStockholderEquity 10123000000.00
deferredLongTermLiab 2573000000.00
otherCurrentLiab 1618000000.00
commonStock 10050000000.00
retainedEarnings 73000000.00
goodWill 9360000000.00
cash 5000000.00
totalCurrentLiabilities 2393000000.00
currentDeferredRevenue 185000000.00
netDebt 4655000000.00
shortTermDebt 302000000.00
shortLongTermDebtTotal 4660000000.00
propertyPlantEquipment 8294000000.00
totalCurrentAssets 1041000000.00
netTangibleAssets 196000000.00
netReceivables 413000000.00
accountsPayable 288000000.00
commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity 73000000.00
nonCurrrentAssetsOther -1001000000.00
nonCurrentAssetsTotal 18406000000.00
longTermDebtTotal 4358000000.00
nonCurrentLiabilitiesTotal 6931000000.00
liabilitiesAndStockholdersEquity 19447000000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentNet 8294000000.00
commonStockSharesOutstanding 1.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 19773000000.00
intangibleAssets 313000000.00
otherCurrentAssets 846000000.00
totalLiab 9655000000.00
totalStockholderEquity 10118000000.00
deferredLongTermLiab 2598000000.00
otherCurrentLiab 1656000000.00
commonStock 10050000000.00
retainedEarnings 68000000.00
goodWill 9360000000.00
otherAssets 94000000.00
cash 8000000.00
totalCurrentLiabilities 2206000000.00
currentDeferredRevenue 200000000.00
netDebt 4930000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 4938000000.00
propertyPlantEquipment 8313000000.00
totalCurrentAssets 1324000000.00
netTangibleAssets 76000000.00
netReceivables 470000000.00
longTermDebt 4851000000.00
accountsPayable 347000000.00
commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity 68000000.00
nonCurrrentAssetsOther -732000000.00
nonCurrentAssetsTotal 18449000000.00
longTermDebtTotal 4851000000.00
nonCurrentLiabilitiesTotal 7449000000.00
liabilitiesAndStockholdersEquity 19773000000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentNet 8313000000.00
commonStockSharesOutstanding 1.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 20999000000.00
intangibleAssets 311000000.00
otherCurrentAssets 1970000000.00
totalLiab 10882000000.00
totalStockholderEquity 10117000000.00
deferredLongTermLiab 2627000000.00
otherCurrentLiab 1700000000.00
commonStock 10050000000.00
retainedEarnings 67000000.00
goodWill 9360000000.00
otherAssets 99000000.00
cash 2000000.00
totalCurrentLiabilities 3409000000.00
currentDeferredRevenue 201000000.00
netDebt 6038000000.00
shortTermDebt 1105000000.00
shortLongTermDebtTotal 6040000000.00
propertyPlantEquipment 8275000000.00
totalCurrentAssets 2486000000.00
netTangibleAssets -22000000.00
netReceivables 514000000.00
longTermDebt 4841000000.00
accountsPayable 403000000.00
commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity 67000000.00
nonCurrrentAssetsOther 567000000.00
nonCurrentAssetsTotal 18513000000.00
longTermDebtTotal 4846000000.00
nonCurrentLiabilitiesTotal 7473000000.00
liabilitiesAndStockholdersEquity 20999000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 8275000000.00
commonStockSharesOutstanding 1.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 20830000000.00
intangibleAssets 329000000.00
otherCurrentAssets 1745000000.00
totalLiab 10621000000.00
totalStockholderEquity 10209000000.00
deferredLongTermLiab 2447000000.00
otherCurrentLiab 1604000000.00
commonStock 10050000000.00
retainedEarnings 159000000.00
goodWill 9360000000.00
otherAssets 98000000.00
cash 3000000.00
totalCurrentLiabilities 2228000000.00
currentDeferredRevenue 205000000.00
netDebt 6040000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 6043000000.00
propertyPlantEquipment 8220000000.00
totalCurrentAssets 2253000000.00
netTangibleAssets -50000000.00
netReceivables 505000000.00
longTermDebt 5941000000.00
accountsPayable 412000000.00
commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity 159000000.00
nonCurrrentAssetsOther -333000000.00
nonCurrentAssetsTotal 18577000000.00
longTermDebtTotal 5946000000.00
nonCurrentLiabilitiesTotal 8393000000.00
liabilitiesAndStockholdersEquity 20830000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 8220000000.00
commonStockSharesOutstanding 1.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 20743000000.00
intangibleAssets 338000000.00
otherCurrentAssets 1599000000.00
totalLiab 10611000000.00
totalStockholderEquity 10132000000.00
deferredLongTermLiab 2490000000.00
otherCurrentLiab 1598000000.00
commonStock 10050000000.00
retainedEarnings 82000000.00
goodWill 9360000000.00
otherAssets 93000000.00
cash 7000000.00
totalCurrentLiabilities 2175000000.00
currentDeferredRevenue 223000000.00
netDebt 6034000000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 6041000000.00
propertyPlantEquipment 8145000000.00
totalCurrentAssets 2132000000.00
netTangibleAssets -241000000.00
netReceivables 526000000.00
longTermDebt 5940000000.00
accountsPayable 345000000.00
commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity 82000000.00
nonCurrrentAssetsOther -265000000.00
nonCurrentAssetsTotal 18611000000.00
longTermDebtTotal 5946000000.00
nonCurrentLiabilitiesTotal 8436000000.00
liabilitiesAndStockholdersEquity 20743000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentNet 8145000000.00
commonStockSharesOutstanding 1.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 20680000000.00
intangibleAssets 355000000.00
otherCurrentAssets 1417000000.00
totalLiab 10675000000.00
totalStockholderEquity 10005000000.00
otherCurrentLiab 1589000000.00
commonStock 10050000000.00
retainedEarnings -45000000.00
goodWill 9360000000.00
otherAssets 93000000.00
cash 9000000.00
totalCurrentLiabilities 2185000000.00
currentDeferredRevenue 221000000.00
netDebt 6040000000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 6049000000.00
propertyPlantEquipment 8124000000.00
totalCurrentAssets 1965000000.00
netReceivables 539000000.00
longTermDebt 5939000000.00
accountsPayable 366000000.00
nonCurrrentAssetsOther -189000000.00
nonCurrentAssetsTotal 18715000000.00
longTermDebtTotal 5947000000.00
nonCurrentLiabilitiesTotal 8490000000.00
liabilitiesAndStockholdersEquity 20680000000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentNet 8124000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 20583000000.00
intangibleAssets 311000000.00
otherCurrentAssets 1295000000.00
totalLiab 10715000000.00
totalStockholderEquity 9868000000.00
deferredLongTermLiab 2495000000.00
otherCurrentLiab 1608000000.00
commonStock 10050000000.00
retainedEarnings -182000000.00
goodWill 9360000000.00
otherAssets 96000000.00
cash 5000000.00
totalCurrentLiabilities 2272000000.00
currentDeferredRevenue 212000000.00
netDebt 5954000000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 5959000000.00
propertyPlantEquipment 8077000000.00
totalCurrentAssets 1846000000.00
netTangibleAssets -696000000.00
netReceivables 546000000.00
longTermDebt 5948000000.00
accountsPayable 441000000.00
commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity -182000000.00
nonCurrrentAssetsOther -5962000000.00
nonCurrentAssetsTotal 18737000000.00
longTermDebtTotal 5948000000.00
nonCurrentLiabilitiesTotal 8443000000.00
liabilitiesAndStockholdersEquity 20583000000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 15028000000.00
propertyPlantAndEquipmentNet 15028000000.00
accumulatedDepreciation -6951000000.00
commonStockSharesOutstanding 1.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 20309000000.00
intangibleAssets 328000000.00
otherCurrentAssets 947000000.00
totalLiab 10490000000.00
totalStockholderEquity 9819000000.00
deferredLongTermLiab 2408000000.00
otherCurrentLiab 1572000000.00
commonStock 10050000000.00
retainedEarnings -231000000.00
goodWill 9360000000.00
cash 6000000.00
totalCurrentLiabilities 2132000000.00
currentDeferredRevenue 249000000.00
netDebt 5957000000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 5963000000.00
propertyPlantEquipment 7944000000.00
totalCurrentAssets 1545000000.00
netTangibleAssets -875000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 20869000000.00
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commonStockSharesOutstanding 1.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 20893000000.00
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commonStockSharesOutstanding 1.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 21057000000.00
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commonStockSharesOutstanding 1.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 21149000000.00
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accumulatedDepreciation -5602000000.00
commonStockSharesOutstanding 1.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 21271000000.00
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totalLiab 12467000000.00
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liabilitiesAndStockholdersEquity 21271000000.00
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accumulatedDepreciation -5395000000.00
commonStockSharesOutstanding 1.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 21229000000.00
intangibleAssets 539000000.00
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totalLiab 12430000000.00
totalStockholderEquity 8799000000.00
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liabilitiesAndStockholdersEquity 21229000000.00
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accumulatedDepreciation -5182000000.00
commonStockSharesOutstanding 1.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 21731000000.00
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totalLiab 12823000000.00
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commonStockSharesOutstanding 1.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 21470000000.00
intangibleAssets 613000000.00
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totalLiab 12563000000.00
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deferredLongTermLiab 3144000000.00
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liabilitiesAndStockholdersEquity 21470000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 12182000000.00
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accumulatedDepreciation -4808000000.00
commonStockSharesOutstanding 1.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 22496000000.00
intangibleAssets 663000000.00
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totalLiab 13510000000.00
totalStockholderEquity 8986000000.00
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commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity -1064000000.00
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liabilitiesAndStockholdersEquity 22496000000.00
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accumulatedDepreciation -4624000000.00
commonStockSharesOutstanding 1.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 22417000000.00
intangibleAssets 709000000.00
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totalLiab 13049000000.00
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liabilitiesAndStockholdersEquity 22417000000.00
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accumulatedDepreciation -4401000000.00
commonStockSharesOutstanding 1.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 22492000000.00
intangibleAssets 760000000.00
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totalLiab 13362000000.00
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commonStock 10050000000.00
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liabilitiesAndStockholdersEquity 22492000000.00
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accumulatedDepreciation -4183000000.00
commonStockSharesOutstanding 1.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 22457000000.00
intangibleAssets 808000000.00
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liabilitiesAndStockholdersEquity 22457000000.00
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accumulatedDepreciation -3956000000.00
commonStockSharesOutstanding 1.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 23081000000.00
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totalLiab 13814000000.00
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liabilitiesAndStockholdersEquity 23081000000.00
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accumulatedDepreciation -3731000000.00
commonStockSharesOutstanding 1.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 22569000000.00
intangibleAssets 912000000.00
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totalLiab 13347000000.00
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commonStock 10050000000.00
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liabilitiesAndStockholdersEquity 22569000000.00
cashAndShortTermInvestments 10000000.00
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accumulatedDepreciation -3481000000.00
commonStockSharesOutstanding 1.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 23184000000.00
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totalLiab 13618000000.00
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accumulatedDepreciation -3254000000.00
commonStockSharesOutstanding 1.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 23218000000.00
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longTermDebtTotal 6921000000.00
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nonCurrentLiabilitiesTotal 10905000000.00
liabilitiesAndStockholdersEquity 23218000000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 10193000000.00
propertyPlantAndEquipmentNet 10193000000.00
accumulatedDepreciation -2985000000.00
commonStockSharesOutstanding 1.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
totalAssets 23487000000.00
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totalLiab 13735000000.00
totalStockholderEquity 9752000000.00
otherCurrentLiab 1350000000.00
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retainedEarnings -298000000.00
goodWill 9369000000.00
cash 13000000.00
totalCurrentLiabilities 2195000000.00
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shortTermDebt 42000000.00
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netReceivables 740000000.00
accountsPayable 475000000.00
nonCurrrentAssetsOther 3925000000.00
nonCurrentAssetsTotal 21754000000.00
nonCurrentLiabilitiesTotal 11540000000.00
liabilitiesAndStockholdersEquity 23487000000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentNet 7254000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
totalAssets 23476000000.00
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totalStockholderEquity 9734000000.00
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commonStock 10050000000.00
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goodWill 9369000000.00
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accountsPayable 474000000.00
nonCurrrentAssetsOther 4097000000.00
nonCurrentAssetsTotal 21957000000.00
nonCurrentLiabilitiesTotal 11681000000.00
liabilitiesAndStockholdersEquity 23476000000.00
cashAndShortTermInvestments 8000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-13
totalAssets 23874000000.00
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totalLiab 13936000000.00
totalStockholderEquity 9938000000.00
otherCurrentLiab 1320000000.00
commonStock 10050000000.00
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goodWill 9369000000.00
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currentDeferredRevenue 305000000.00
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accountsPayable 504000000.00
nonCurrrentAssetsOther 4237000000.00
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liabilitiesAndStockholdersEquity 23874000000.00
cashAndShortTermInvestments 11000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-12
totalAssets 23945000000.00
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totalLiab 13971000000.00
totalStockholderEquity 9974000000.00
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commonStock 10050000000.00
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goodWill 9369000000.00
cash 8000000.00
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shortTermDebt 804000000.00
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netReceivables 709000000.00
accountsPayable 456000000.00
nonCurrrentAssetsOther 4411000000.00
nonCurrentAssetsTotal 22372000000.00
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liabilitiesAndStockholdersEquity 23945000000.00
cashAndShortTermInvestments 8000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-13
totalAssets 24382000000.00
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totalLiab 14180000000.00
totalStockholderEquity 10202000000.00
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commonStock 10069000000.00
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goodWill 9369000000.00
cash 9000000.00
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shortTermDebt 1490000000.00
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accountsPayable 491000000.00
nonCurrrentAssetsOther 4590000000.00
nonCurrentAssetsTotal 22633000000.00
nonCurrentLiabilitiesTotal 11238000000.00
liabilitiesAndStockholdersEquity 24382000000.00
cashAndShortTermInvestments 9000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-14
totalAssets 25169000000.00
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totalLiab 15179000000.00
totalStockholderEquity 9990000000.00
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commonStock 10069000000.00
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goodWill 9369000000.00
cash 4000000.00
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currentDeferredRevenue 283000000.00
netDebt 8742000000.00
shortTermDebt 1874000000.00
shortLongTermDebtTotal 8746000000.00
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netReceivables 634000000.00
accountsPayable 493000000.00
nonCurrrentAssetsOther 4783000000.00
nonCurrentAssetsTotal 22906000000.00
nonCurrentLiabilitiesTotal 11289000000.00
liabilitiesAndStockholdersEquity 25169000000.00
cashAndShortTermInvestments 4000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-15
totalAssets 24698000000.00
intangibleAssets 1397000000.00
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totalLiab 14496000000.00
totalStockholderEquity 10202000000.00
otherCurrentLiab 1035000000.00
commonStock 10069000000.00
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goodWill 9369000000.00
totalCurrentLiabilities 2179000000.00
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totalCurrentAssets 1446000000.00
netReceivables 698000000.00
accountsPayable 429000000.00
nonCurrrentAssetsOther 4920000000.00
nonCurrentAssetsTotal 23252000000.00
nonCurrentLiabilitiesTotal 12317000000.00
liabilitiesAndStockholdersEquity 24698000000.00
propertyPlantAndEquipmentNet 7405000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
totalAssets 24932000000.00
intangibleAssets 1460000000.00
otherCurrentAssets 464000000.00
totalLiab 15045000000.00
totalStockholderEquity 9887000000.00
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commonStock 9972000000.00
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goodWill 9453000000.00
cash 3000000.00
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shortTermDebt 64000000.00
shortLongTermDebtTotal 8325000000.00
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netReceivables 712000000.00
accountsPayable 654000000.00
nonCurrrentAssetsOther 5130000000.00
nonCurrentAssetsTotal 23753000000.00
nonCurrentLiabilitiesTotal 12948000000.00
liabilitiesAndStockholdersEquity 24932000000.00
cashAndShortTermInvestments 3000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-08
totalAssets 25825000000.00
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totalLiab 16116000000.00
totalStockholderEquity 9709000000.00
otherCurrentLiab 1368000000.00
commonStock 9973000000.00
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accountsPayable 678000000.00
nonCurrrentAssetsOther 7233000000.00
nonCurrentAssetsTotal 24063000000.00
nonCurrentLiabilitiesTotal 13193000000.00
liabilitiesAndStockholdersEquity 25825000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentNet 7394000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
totalAssets 25393000000.00
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totalLiab 15283000000.00
totalStockholderEquity 10110000000.00
otherCurrentLiab 1177000000.00
commonStock 9973000000.00
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goodWill 9283000000.00
cash 12000000.00
totalCurrentLiabilities 3615000000.00
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netReceivables 691000000.00
accountsPayable 629000000.00
nonCurrrentAssetsOther 7477000000.00
nonCurrentAssetsTotal 24317000000.00
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liabilitiesAndStockholdersEquity 25393000000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentNet 7391000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
totalAssets 13301000000.00
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totalLiab 12340000000.00
totalStockholderEquity 961000000.00
otherCurrentLiab 1613000000.00
commonStock 11425000000.00
retainedEarnings -12956000000.00
cash 201000000.00
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accountsPayable 631000000.00
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nonCurrentAssetsTotal 12050000000.00
nonCurrentLiabilitiesTotal 7351000000.00
liabilitiesAndStockholdersEquity 13301000000.00
cashAndShortTermInvestments 201000000.00
propertyPlantAndEquipmentNet 9995000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
totalAssets 13686000000.00
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totalLiab 14517000000.00
totalStockholderEquity -831000000.00
otherCurrentLiab 1684000000.00
commonStock 11425000000.00
retainedEarnings -12256000000.00
cash 192000000.00
totalCurrentLiabilities 3177000000.00
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totalCurrentAssets 1461000000.00
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accountsPayable 463000000.00
nonCurrrentAssetsOther 2093000000.00
nonCurrentAssetsTotal 12225000000.00
nonCurrentLiabilitiesTotal 11340000000.00
liabilitiesAndStockholdersEquity 13686000000.00
cashAndShortTermInvestments 192000000.00
propertyPlantAndEquipmentNet 10132000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
totalAssets 13848000000.00
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totalLiab 14265000000.00
totalStockholderEquity -417000000.00
otherCurrentLiab 1390000000.00
commonStock 11373000000.00
retainedEarnings -11790000000.00
cash 344000000.00
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accountsPayable 437000000.00
nonCurrrentAssetsOther 1872000000.00
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nonCurrentLiabilitiesTotal 11200000000.00
liabilitiesAndStockholdersEquity 13848000000.00
cashAndShortTermInvestments 344000000.00
propertyPlantAndEquipmentNet 10193000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
totalAssets 13899000000.00
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totalLiab 14207000000.00
totalStockholderEquity -308000000.00
otherCurrentLiab 1495000000.00
commonStock 11368000000.00
retainedEarnings -11676000000.00
cash 225000000.00
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netReceivables 750000000.00
accountsPayable 402000000.00
nonCurrrentAssetsOther 1891000000.00
nonCurrentAssetsTotal 12381000000.00
nonCurrentLiabilitiesTotal 11901000000.00
liabilitiesAndStockholdersEquity 13899000000.00
cashAndShortTermInvestments 363000000.00
propertyPlantAndEquipmentNet 10311000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
totalAssets 14949000000.00
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totalLiab 14791000000.00
totalStockholderEquity 158000000.00
otherCurrentLiab 1548000000.00
commonStock 11346000000.00
retainedEarnings -11188000000.00
cash 744000000.00
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netDebt 7656000000.00
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totalCurrentAssets 2358000000.00
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nonCurrrentAssetsOther 1974000000.00
nonCurrentAssetsTotal 12591000000.00
nonCurrentLiabilitiesTotal 11948000000.00
liabilitiesAndStockholdersEquity 14949000000.00
cashAndShortTermInvestments 1168000000.00
propertyPlantAndEquipmentNet 10449000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
totalAssets 15038000000.00
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totalLiab 14726000000.00
totalStockholderEquity 312000000.00
otherCurrentLiab 1644000000.00
commonStock 11346000000.00
retainedEarnings -11034000000.00
cash 1014000000.00
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totalCurrentAssets 2271000000.00
netReceivables 774000000.00
accountsPayable 419000000.00
nonCurrrentAssetsOther 2129000000.00
nonCurrentAssetsTotal 12767000000.00
nonCurrentLiabilitiesTotal 11981000000.00
liabilitiesAndStockholdersEquity 15038000000.00
cashAndShortTermInvestments 1014000000.00
propertyPlantAndEquipmentNet 10638000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
totalAssets 15337000000.00
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totalLiab 14837000000.00
totalStockholderEquity 500000000.00
otherCurrentLiab 1278000000.00
commonStock 11297000000.00
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cash 1070000000.00
totalCurrentLiabilities 2612000000.00
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shortTermDebt 511000000.00
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accountsPayable 425000000.00
nonCurrrentAssetsOther 1960000000.00
nonCurrentAssetsTotal 12954000000.00
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liabilitiesAndStockholdersEquity 15337000000.00
cashAndShortTermInvestments 1070000000.00
propertyPlantAndEquipmentNet 10804000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
totalAssets 15452000000.00
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totalLiab 15247000000.00
totalStockholderEquity 205000000.00
otherCurrentLiab 1555000000.00
commonStock 11297000000.00
retainedEarnings -11092000000.00
cash 906000000.00
totalCurrentLiabilities 2902000000.00
currentDeferredRevenue 402000000.00
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shortTermDebt 514000000.00
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totalCurrentAssets 2246000000.00
netReceivables 832000000.00
accountsPayable 431000000.00
nonCurrrentAssetsOther 1994000000.00
nonCurrentAssetsTotal 13206000000.00
nonCurrentLiabilitiesTotal 12345000000.00
liabilitiesAndStockholdersEquity 15452000000.00
cashAndShortTermInvestments 906000000.00
propertyPlantAndEquipmentNet 11012000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
totalAssets 15103000000.00
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totalLiab 14579000000.00
totalStockholderEquity 524000000.00
otherCurrentLiab 1647000000.00
commonStock 11326000000.00
retainedEarnings -10802000000.00
cash 267000000.00
totalCurrentLiabilities 2516000000.00
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totalCurrentAssets 1627000000.00
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accountsPayable 443000000.00
nonCurrrentAssetsOther 2076000000.00
nonCurrentAssetsTotal 13476000000.00
nonCurrentLiabilitiesTotal 12063000000.00
liabilitiesAndStockholdersEquity 15103000000.00
cashAndShortTermInvestments 267000000.00
propertyPlantAndEquipmentNet 11202000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
totalAssets 15443000000.00
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totalLiab 14657000000.00
totalStockholderEquity 786000000.00
otherCurrentLiab 1694000000.00
commonStock 11326000000.00
retainedEarnings -10540000000.00
cash 233000000.00
totalCurrentLiabilities 2552000000.00
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totalCurrentAssets 1711000000.00
netReceivables 907000000.00
accountsPayable 430000000.00
nonCurrrentAssetsOther 2088000000.00
nonCurrentAssetsTotal 13732000000.00
nonCurrentLiabilitiesTotal 12105000000.00
liabilitiesAndStockholdersEquity 15443000000.00
cashAndShortTermInvestments 233000000.00
propertyPlantAndEquipmentNet 11441000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
totalAssets 15747000000.00
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totalLiab 15345000000.00
totalStockholderEquity 402000000.00
otherCurrentLiab 1973000000.00
commonStock 11310000000.00
retainedEarnings -10908000000.00
cash 289000000.00
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totalCurrentAssets 1711000000.00
netReceivables 909000000.00
accountsPayable 493000000.00
nonCurrrentAssetsOther 2138000000.00
nonCurrentAssetsTotal 14036000000.00
nonCurrentLiabilitiesTotal 12117000000.00
liabilitiesAndStockholdersEquity 15747000000.00
cashAndShortTermInvestments 289000000.00
propertyPlantAndEquipmentNet 11691000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
totalAssets 16114000000.00
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totalLiab 15355000000.00
totalStockholderEquity 759000000.00
otherCurrentLiab 2033000000.00
commonStock 11362000000.00
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cash 393000000.00
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totalCurrentAssets 1910000000.00
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accountsPayable 496000000.00
nonCurrrentAssetsOther 2139000000.00
nonCurrentAssetsTotal 14204000000.00
nonCurrentLiabilitiesTotal 12059000000.00
liabilitiesAndStockholdersEquity 16114000000.00
cashAndShortTermInvestments 393000000.00
propertyPlantAndEquipmentNet 11852000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
totalAssets 16270000000.00
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otherCurrentLiab 1946000000.00
commonStock 11362000000.00
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cash 416000000.00
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totalCurrentAssets 1957000000.00
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accountsPayable 500000000.00
nonCurrrentAssetsOther 2113000000.00
nonCurrentAssetsTotal 14313000000.00
nonCurrentLiabilitiesTotal 12104000000.00
liabilitiesAndStockholdersEquity 16270000000.00
cashAndShortTermInvestments 416000000.00
propertyPlantAndEquipmentNet 11948000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
totalAssets 15397000000.00
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totalLiab 14420000000.00
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commonStock 10512000000.00
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cash 283000000.00
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nonCurrrentAssetsOther 1626000000.00
nonCurrentAssetsTotal 13660000000.00
nonCurrentLiabilitiesTotal 11825000000.00
liabilitiesAndStockholdersEquity 15397000000.00
cashAndShortTermInvestments 303000000.00
propertyPlantAndEquipmentNet 12034000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
totalAssets 15743000000.00
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totalLiab 14561000000.00
totalStockholderEquity 1182000000.00
otherCurrentLiab 1436000000.00
commonStock 10480000000.00
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cash 427000000.00
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accountsPayable 435000000.00
nonCurrrentAssetsOther 1506000000.00
nonCurrentAssetsTotal 13896000000.00
nonCurrentLiabilitiesTotal 12247000000.00
liabilitiesAndStockholdersEquity 15743000000.00
cashAndShortTermInvestments 427000000.00
propertyPlantAndEquipmentNet 12220000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
totalAssets 15891000000.00
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otherCurrentLiab 1423000000.00
commonStock 10375000000.00
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cash 392000000.00
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shortTermDebt 1000000.00
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accountsPayable 375000000.00
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nonCurrentLiabilitiesTotal 12338000000.00
liabilitiesAndStockholdersEquity 15891000000.00
cashAndShortTermInvestments 487000000.00
propertyPlantAndEquipmentNet 12452000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
totalAssets 16205000.00
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totalLiab 14682000.00
totalStockholderEquity 1523000.00
otherCurrentLiab 1684000.00
commonStock 10358000.00
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cash 347000.00
totalCurrentLiabilities 2556000.00
currentDeferredRevenue 455000.00
netDebt 7335000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 7682000.00
totalCurrentAssets 1915000.00
shortTermInvestments 87000.00
netReceivables 986000.00
accountsPayable 346000.00
nonCurrrentAssetsOther 1410000.00
nonCurrentAssetsTotal 14290000.00
nonCurrentLiabilitiesTotal 12126000.00
liabilitiesAndStockholdersEquity 16205000.00
cashAndShortTermInvestments 434000.00
propertyPlantAndEquipmentNet 12698000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
totalAssets 16470000000.00
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totalLiab 14740000000.00
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otherCurrentLiab 1859000000.00
commonStock 10346000000.00
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cash 274000000.00
totalCurrentLiabilities 2502000000.00
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shortTermInvestments 42000000.00
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nonCurrrentAssetsOther 1620000000.00
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nonCurrentLiabilitiesTotal 12238000000.00
liabilitiesAndStockholdersEquity 16470000000.00
cashAndShortTermInvestments 316000000.00
propertyPlantAndEquipmentNet 12995000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
totalAssets 16753000.00
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totalLiab 14952000.00
totalStockholderEquity 1801000.00
otherCurrentLiab 1415000.00
commonStock 10197000.00
retainedEarnings -8396000.00
cash 235000.00
totalCurrentLiabilities 2402000.00
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netDebt 7446000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 7681000.00
totalCurrentAssets 1783000.00
shortTermInvestments 42000.00
netReceivables 1007000.00
accountsPayable 446000.00
nonCurrrentAssetsOther 1585000.00
nonCurrentAssetsTotal 14970000.00
nonCurrentLiabilitiesTotal 12550000.00
liabilitiesAndStockholdersEquity 16753000.00
cashAndShortTermInvestments 277000.00
propertyPlantAndEquipmentNet 13270000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
totalAssets 16850000.00
otherCurrentAssets 464000.00
totalLiab 14934000.00
totalStockholderEquity 1916000.00
otherCurrentLiab 1389000.00
commonStock 10188000.00
retainedEarnings -8272000.00
cash 102000.00
totalCurrentLiabilities 2879000.00
currentDeferredRevenue 474000.00
netDebt 7567000.00
shortTermDebt 590000.00
shortLongTermDebtTotal 7669000.00
totalCurrentAssets 1551000.00
shortTermInvestments 8000.00
netReceivables 977000.00
accountsPayable 426000.00
nonCurrrentAssetsOther 1679000.00
nonCurrentAssetsTotal 15299000.00
nonCurrentLiabilitiesTotal 12055000.00
liabilitiesAndStockholdersEquity 16850000.00
cashAndShortTermInvestments 110000.00
propertyPlantAndEquipmentNet 13529000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
totalAssets 17310000000.00
intangibleAssets 551000000.00
otherCurrentAssets 421000000.00
totalLiab 15671000000.00
totalStockholderEquity 1639000000.00
otherCurrentLiab 2061000000.00
commonStock 10175000000.00
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cash 218000000.00
totalCurrentLiabilities 3032000000.00
currentDeferredRevenue 485000000.00
netDebt 7446000000.00
shortTermDebt 90000000.00
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shortTermInvestments 41000000.00
netReceivables 1019000000.00
accountsPayable 396000000.00
nonCurrrentAssetsOther 1197000000.00
nonCurrentAssetsTotal 15611000000.00
nonCurrentLiabilitiesTotal 12639000000.00
liabilitiesAndStockholdersEquity 17310000000.00
cashAndShortTermInvestments 259000000.00
propertyPlantAndEquipmentNet 13767000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
totalAssets 17571000000.00
intangibleAssets 594000000.00
otherCurrentAssets 443000000.00
totalLiab 15235000000.00
totalStockholderEquity 2336000000.00
otherCurrentLiab 1814000000.00
commonStock 10157000000.00
retainedEarnings -7821000000.00
cash 160000000.00
totalCurrentLiabilities 2367000000.00
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shortTermDebt 1000000.00
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shortTermInvestments 8000000.00
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accountsPayable 454000000.00
nonCurrrentAssetsOther 1310000000.00
nonCurrentAssetsTotal 15941000000.00
nonCurrentLiabilitiesTotal 12868000000.00
liabilitiesAndStockholdersEquity 17571000000.00
cashAndShortTermInvestments 168000000.00
propertyPlantAndEquipmentNet 14037000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
totalAssets 18123000000.00
intangibleAssets 636000000.00
otherCurrentAssets 426000000.00
totalLiab 15248000000.00
totalStockholderEquity 2875000000.00
otherCurrentLiab 1345000000.00
commonStock 10151000000.00
retainedEarnings -7274000000.00
cash 317000000.00
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netReceivables 1069000000.00
accountsPayable 399000000.00
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nonCurrrentAssetsOther -674000000.00
nonCurrentAssetsTotal 16242000000.00
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liabilitiesAndStockholdersEquity 18123000000.00
cashAndShortTermInvestments 386000000.00
propertyPlantAndEquipmentNet 14279000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
totalAssets 18549000000.00
intangibleAssets 681000000.00
otherCurrentAssets 482000000.00
totalLiab 15441000000.00
totalStockholderEquity 3108000000.00
otherCurrentLiab 1220000000.00
commonStock 10144000000.00
retainedEarnings -7036000000.00
cash 345000000.00
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shortTermDebt 63000000.00
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shortTermInvestments 92000000.00
netReceivables 1051000000.00
accountsPayable 357000000.00
nonCurrrentAssetsOther -942000000.00
nonCurrentAssetsTotal 16579000000.00
nonCurrentLiabilitiesTotal 13312000000.00
liabilitiesAndStockholdersEquity 18549000000.00
cashAndShortTermInvestments 437000000.00
propertyPlantAndEquipmentNet 14554000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
totalAssets 19185000000.00
intangibleAssets 738000000.00
otherCurrentAssets 529000000.00
totalLiab 15925000000.00
totalStockholderEquity 3260000000.00
otherCurrentLiab 1807000000.00
commonStock 10146000000.00
retainedEarnings -6884000000.00
cash 389000000.00
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netDebt 7271000000.00
shortTermDebt 404000000.00
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totalCurrentAssets 2200000000.00
shortTermInvestments 250000000.00
netReceivables 1032000000.00
accountsPayable 363000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 1271000000.00
nonCurrentAssetsTotal 16985000000.00
nonCurrentLiabilitiesTotal 12854000000.00
liabilitiesAndStockholdersEquity 19185000000.00
cashAndShortTermInvestments 639000000.00
propertyPlantAndEquipmentNet 14888000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
totalAssets 19590000000.00
intangibleAssets 798000000.00
otherCurrentAssets 530000000.00
totalLiab 15986000000.00
totalStockholderEquity 3604000000.00
otherCurrentLiab 1890000000.00
commonStock 10150000000.00
retainedEarnings -6546000000.00
cash 560000000.00
totalCurrentLiabilities 3173000000.00
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totalCurrentAssets 2156000000.00
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accountsPayable 367000000.00
nonCurrrentAssetsOther 1255000000.00
nonCurrentAssetsTotal 17434000000.00
nonCurrentLiabilitiesTotal 12813000000.00
liabilitiesAndStockholdersEquity 19590000000.00
cashAndShortTermInvestments 560000000.00
propertyPlantAndEquipmentNet 15269000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
totalAssets 19926000000.00
intangibleAssets 848000000.00
otherCurrentAssets 524000000.00
totalLiab 16604000000.00
totalStockholderEquity 3322000000.00
otherCurrentLiab 2454000000.00
commonStock 10134000000.00
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cash 452000000.00
totalCurrentLiabilities 3855000000.00
currentDeferredRevenue 538000000.00
netDebt 7137000000.00
shortTermDebt 453000000.00
shortLongTermDebtTotal 7589000000.00
totalCurrentAssets 2118000000.00
netReceivables 1142000000.00
accountsPayable 410000000.00
nonCurrrentAssetsOther 1238000000.00
nonCurrentAssetsTotal 17808000000.00
nonCurrentLiabilitiesTotal 12749000000.00
liabilitiesAndStockholdersEquity 19926000000.00
cashAndShortTermInvestments 452000000.00
propertyPlantAndEquipmentNet 15616000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
totalAssets 20377000000.00
intangibleAssets 904000000.00
otherCurrentAssets 545000000.00
totalLiab 16593000000.00
totalStockholderEquity 3784000000.00
otherCurrentLiab 2060000000.00
commonStock 10134000000.00
retainedEarnings -6329000000.00
cash 453000000.00
totalCurrentLiabilities 3818000000.00
currentDeferredRevenue 552000000.00
netDebt 7137000000.00
shortTermDebt 773000000.00
shortLongTermDebtTotal 7590000000.00
otherStockholderEquity -21000000.00
totalCurrentAssets 2209000000.00
netReceivables 1211000000.00
accountsPayable 433000000.00
nonCurrrentAssetsOther 1178000000.00
nonCurrentAssetsTotal 18168000000.00
nonCurrentLiabilitiesTotal 12775000000.00
liabilitiesAndStockholdersEquity 20377000000.00
cashAndShortTermInvestments 453000000.00
propertyPlantAndEquipmentNet 15924000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
totalAssets 21534000000.00
intangibleAssets 1094000000.00
otherCurrentAssets 643000000.00
totalLiab 19879000000.00
totalStockholderEquity 1655000000.00
otherCurrentLiab 5145000000.00
commonStock 8216000000.00
retainedEarnings -6275000000.00
cash 1160000000.00
totalCurrentLiabilities 7110000000.00
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netDebt 6590000000.00
shortTermDebt 931000000.00
shortLongTermDebtTotal 7750000000.00
otherStockholderEquity -286000000.00
totalCurrentAssets 2888000000.00
netReceivables 1085000000.00
accountsPayable 505000000.00
nonCurrrentAssetsOther 1154000000.00
nonCurrentAssetsTotal 18646000000.00
nonCurrentLiabilitiesTotal 12769000000.00
liabilitiesAndStockholdersEquity 21534000000.00
cashAndShortTermInvestments 1160000000.00
propertyPlantAndEquipmentNet 16209000000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-13
totalAssets 22525000000.00
intangibleAssets 1275000000.00
otherCurrentAssets 857000000.00
totalLiab 18028000000.00
totalStockholderEquity 4497000000.00
otherCurrentLiab 3945000000.00
commonStock 8400000000.00
retainedEarnings -3617000000.00
cash 232000000.00
totalCurrentLiabilities 6382000000.00
currentDeferredRevenue 595000000.00
netDebt 7039000000.00
shortTermDebt 1255000000.00
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otherStockholderEquity -286000000.00
totalCurrentAssets 2583000000.00
netReceivables 1494000000.00
accountsPayable 587000000.00
nonCurrrentAssetsOther 1223000000.00
nonCurrentAssetsTotal 19942000000.00
nonCurrentLiabilitiesTotal 11646000000.00
liabilitiesAndStockholdersEquity 22525000000.00
cashAndShortTermInvestments 232000000.00
propertyPlantAndEquipmentNet 17311000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
totalAssets 18925000000.00
intangibleAssets 138000000.00
otherCurrentAssets 696000000.00
totalLiab 5371000000.00
totalStockholderEquity 13554000000.00
otherCurrentLiab 346000000.00
commonStock 10050000000.00
retainedEarnings 3504000000.00
goodWill 9360000000.00
cash 8000000.00
totalCurrentLiabilities 728000000.00
currentDeferredRevenue 167000000.00
netDebt 2149000000.00
shortTermDebt 2000000.00
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totalCurrentAssets 1013000000.00
netReceivables 309000000.00
accountsPayable 213000000.00
nonCurrrentAssetsOther -1141000000.00
nonCurrentAssetsTotal 17912000000.00
nonCurrentLiabilitiesTotal 4643000000.00
liabilitiesAndStockholdersEquity 18925000000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentNet 8273000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 18370000000.00
intangibleAssets 199000000.00
otherCurrentAssets 187000000.00
totalLiab 6735000000.00
totalStockholderEquity 11635000000.00
otherCurrentLiab 1562000000.00
commonStock 10050000000.00
retainedEarnings 1585000000.00
goodWill 9360000000.00
cash 2000000.00
totalCurrentLiabilities 2036000000.00
currentDeferredRevenue 174000000.00
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totalCurrentAssets 490000000.00
netReceivables 301000000.00
accountsPayable 206000000.00
nonCurrrentAssetsOther -1135000000.00
nonCurrentAssetsTotal 17880000000.00
nonCurrentLiabilitiesTotal 4699000000.00
liabilitiesAndStockholdersEquity 18370000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 8180000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 18659000000.00
intangibleAssets 343000000.00
otherCurrentAssets 122000000.00
totalLiab 8561000000.00
totalStockholderEquity 10098000000.00
deferredLongTermLiab 2571000000.00
otherCurrentLiab 2181000000.00
commonStock 10050000000.00
retainedEarnings 48000000.00
goodWill 9360000000.00
cash 14000000.00
totalCurrentLiabilities 3604000000.00
currentDeferredRevenue 183000000.00
netDebt 3320000000.00
shortTermDebt 948000000.00
shortLongTermDebtTotal 3334000000.00
propertyPlantEquipment 8309000000.00
totalCurrentAssets 500000000.00
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netReceivables 364000000.00
accountsPayable 292000000.00
commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity 48000000.00
nonCurrrentAssetsOther -1102000000.00
nonCurrentAssetsTotal 18159000000.00
longTermDebtTotal 2386000000.00
nonCurrentLiabilitiesTotal 4957000000.00
liabilitiesAndStockholdersEquity 18659000000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 8309000000.00
propertyPlantAndEquipmentNet 8309000000.00
commonStockSharesOutstanding 1.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 20999000000.00
intangibleAssets 311000000.00
otherCurrentAssets 1970000000.00
totalLiab 10882000000.00
totalStockholderEquity 10117000000.00
deferredLongTermLiab 2627000000.00
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commonStock 10050000000.00
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goodWill 9360000000.00
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cash 2000000.00
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shortTermDebt 1105000000.00
shortLongTermDebtTotal 6040000000.00
propertyPlantEquipment 8275000000.00
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netTangibleAssets -22000000.00
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longTermDebt 4841000000.00
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commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity 67000000.00
nonCurrrentAssetsOther -631000000.00
nonCurrentAssetsTotal 18513000000.00
longTermDebtTotal 4846000000.00
nonCurrentLiabilitiesTotal 7473000000.00
liabilitiesAndStockholdersEquity 20999000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentNet 8275000000.00
commonStockSharesOutstanding 1.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 20583000000.00
intangibleAssets 311000000.00
otherCurrentAssets 1295000000.00
totalLiab 10715000000.00
totalStockholderEquity 9868000000.00
deferredLongTermLiab 2495000000.00
otherCurrentLiab 1608000000.00
commonStock 10050000000.00
retainedEarnings -182000000.00
goodWill 9360000000.00
otherAssets 96000000.00
cash 5000000.00
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propertyPlantEquipment 8077000000.00
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netReceivables 546000000.00
longTermDebt 5941000000.00
accountsPayable 441000000.00
commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity -182000000.00
nonCurrrentAssetsOther -109000000.00
nonCurrentAssetsTotal 18737000000.00
longTermDebtTotal 5948000000.00
nonCurrentLiabilitiesTotal 8443000000.00
liabilitiesAndStockholdersEquity 20583000000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 15028000000.00
propertyPlantAndEquipmentNet 8077000000.00
accumulatedDepreciation -6951000000.00
commonStockSharesOutstanding 1.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 20869000000.00
intangibleAssets 379000000.00
otherCurrentAssets 1122000000.00
totalLiab 11532000000.00
totalStockholderEquity 9337000000.00
deferredLongTermLiab 1129000000.00
otherCurrentLiab 1597000000.00
commonStock 10050000000.00
retainedEarnings -713000000.00
otherLiab 943000000.00
goodWill 9360000000.00
otherAssets 75000000.00
cash 1000000.00
totalCurrentLiabilities 2196000000.00
currentDeferredRevenue 265000000.00
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shortLongTermDebtTotal 7281000000.00
propertyPlantEquipment 7924000000.00
totalCurrentAssets 1769000000.00
netTangibleAssets -1764000000.00
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accountsPayable 317000000.00
commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity -713000000.00
nonCurrrentAssetsOther 436000000.00
nonCurrentAssetsTotal 19100000000.00
longTermDebtTotal 7264000000.00
nonCurrentLiabilitiesTotal 9336000000.00
liabilitiesAndStockholdersEquity 20869000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 14316000000.00
propertyPlantAndEquipmentNet 7924000000.00
accumulatedDepreciation -6392000000.00
commonStockSharesOutstanding 1.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 21149000000.00
intangibleAssets 471000000.00
otherCurrentAssets 1001000000.00
totalLiab 12457000000.00
totalStockholderEquity 8692000000.00
deferredLongTermLiab 1904000000.00
otherCurrentLiab 1571000000.00
commonStock 10050000000.00
retainedEarnings -1358000000.00
otherLiab 1010000000.00
goodWill 9354000000.00
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cash 5000000.00
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currentDeferredRevenue 313000000.00
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shortLongTermDebt 514000000.00
shortLongTermDebtTotal 7261000000.00
propertyPlantEquipment 7645000000.00
totalCurrentAssets 1706000000.00
netTangibleAssets -3010000000.00
netReceivables 700000000.00
longTermDebt 6747000000.00
accountsPayable 398000000.00
commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity -1358000000.00
nonCurrrentAssetsOther 200000000.00
nonCurrentAssetsTotal 19443000000.00
longTermDebtTotal 6747000000.00
nonCurrentLiabilitiesTotal 9661000000.00
liabilitiesAndStockholdersEquity 21149000000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 13247000000.00
propertyPlantAndEquipmentNet 7645000000.00
accumulatedDepreciation -5602000000.00
commonStockSharesOutstanding 1.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 21470000000.00
intangibleAssets 613000000.00
otherCurrentAssets 911000000.00
totalLiab 12563000000.00
totalStockholderEquity 8907000000.00
deferredLongTermLiab 2033000000.00
otherCurrentLiab 1487000000.00
commonStock 10050000000.00
retainedEarnings -1143000000.00
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cash 3000000.00
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currentDeferredRevenue 324000000.00
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shortTermDebt 242000000.00
shortLongTermDebt 242000000.00
shortLongTermDebtTotal 7239000000.00
propertyPlantEquipment 7374000000.00
totalCurrentAssets 1602000000.00
netTangibleAssets -3495000000.00
netReceivables 688000000.00
longTermDebt 6997000000.00
accountsPayable 369000000.00
commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity -1143000000.00
nonCurrrentAssetsOther 631000000.00
nonCurrentAssetsTotal 19868000000.00
longTermDebtTotal 6997000000.00
nonCurrentLiabilitiesTotal 10141000000.00
liabilitiesAndStockholdersEquity 21470000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 12182000000.00
propertyPlantAndEquipmentNet 7374000000.00
accumulatedDepreciation -4808000000.00
commonStockSharesOutstanding 1.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 22457000000.00
intangibleAssets 808000000.00
otherCurrentAssets 1100000000.00
totalLiab 13274000000.00
totalStockholderEquity 9183000000.00
deferredLongTermLiab 3751000000.00
otherCurrentLiab 1353000000.00
commonStock 10050000000.00
retainedEarnings -867000000.00
otherLiab 1351000000.00
goodWill 9354000000.00
otherAssets 100000000.00
cash 6000000.00
totalCurrentLiabilities 2261000000.00
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netDebt 7373000000.00
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shortLongTermDebt 117000000.00
shortLongTermDebtTotal 7379000000.00
propertyPlantEquipment 7201000000.00
totalCurrentAssets 1846000000.00
netTangibleAssets -4018000000.00
netReceivables 740000000.00
longTermDebt 7152000000.00
accountsPayable 464000000.00
commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity -867000000.00
nonCurrrentAssetsOther 3085000000.00
nonCurrentAssetsTotal 20611000000.00
longTermDebtTotal 7262000000.00
nonCurrentLiabilitiesTotal 11013000000.00
liabilitiesAndStockholdersEquity 22457000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 11157000000.00
propertyPlantAndEquipmentNet 7201000000.00
accumulatedDepreciation -3956000000.00
commonStockSharesOutstanding 1.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 23218000000.00
intangibleAssets 1008000000.00
otherCurrentAssets 999000000.00
totalLiab 13605000000.00
totalStockholderEquity 9613000000.00
otherCurrentLiab 1303000000.00
commonStock 10050000000.00
retainedEarnings -437000000.00
goodWill 9354000000.00
cash 14000000.00
totalCurrentLiabilities 2700000000.00
currentDeferredRevenue 320000000.00
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shortTermDebt 637000000.00
shortLongTermDebtTotal 7558000000.00
propertyPlantEquipment 7208000000.00
totalCurrentAssets 1751000000.00
netTangibleAssets -4436000000.00
netReceivables 738000000.00
accountsPayable 440000000.00
commonStockTotalEquity 10050000000.00
retainedEarningsTotalEquity -437000000.00
nonCurrrentAssetsOther 3736000000.00
nonCurrentAssetsTotal 21467000000.00
longTermDebtTotal 6921000000.00
nonCurrentLiabilitiesOther 3984000000.00
nonCurrentLiabilitiesTotal 10905000000.00
liabilitiesAndStockholdersEquity 23218000000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 10193000000.00
propertyPlantAndEquipmentNet 7208000000.00
accumulatedDepreciation -2985000000.00
commonStockSharesOutstanding 1.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
totalAssets 23945000000.00
intangibleAssets 1212000000.00
otherCurrentAssets 856000000.00
totalLiab 13971000000.00
totalStockholderEquity 9974000000.00
otherCurrentLiab 1271000000.00
commonStock 10050000000.00
retainedEarnings -76000000.00
goodWill 9369000000.00
cash 8000000.00
totalCurrentLiabilities 2832000000.00
currentDeferredRevenue 301000000.00
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shortTermDebt 804000000.00
shortLongTermDebtTotal 7625000000.00
totalCurrentAssets 1573000000.00
netReceivables 709000000.00
accountsPayable 456000000.00
nonCurrrentAssetsOther 4411000000.00
nonCurrentAssetsTotal 22372000000.00
nonCurrentLiabilitiesTotal 11139000000.00
liabilitiesAndStockholdersEquity 23945000000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentNet 7231000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
totalAssets 24932000000.00
intangibleAssets 1460000000.00
otherCurrentAssets 464000000.00
totalLiab 15045000000.00
totalStockholderEquity 9887000000.00
otherCurrentLiab 1106000000.00
commonStock 9972000000.00
retainedEarnings -85000000.00
goodWill 9453000000.00
cash 3000000.00
totalCurrentLiabilities 2097000000.00
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shortTermDebt 64000000.00
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netReceivables 712000000.00
accountsPayable 654000000.00
nonCurrrentAssetsOther 5130000000.00
nonCurrentAssetsTotal 23753000000.00
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liabilitiesAndStockholdersEquity 24932000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 7542000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
totalAssets 13686000000.00
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totalLiab 14517000000.00
totalStockholderEquity -831000000.00
otherCurrentLiab 1471000000.00
commonStock 11425000000.00
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cash 192000000.00
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shortTermDebt 871000000.00
shortLongTermDebtTotal 8012000000.00
totalCurrentAssets 1461000000.00
netReceivables 720000000.00
accountsPayable 463000000.00
nonCurrrentAssetsOther 1934000000.00
nonCurrentAssetsTotal 12225000000.00
nonCurrentLiabilitiesTotal 11340000000.00
liabilitiesAndStockholdersEquity 13686000000.00
cashAndShortTermInvestments 192000000.00
propertyPlantAndEquipmentNet 10132000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
totalAssets 15038000000.00
otherCurrentAssets 483000000.00
totalLiab 14726000000.00
totalStockholderEquity 312000000.00
otherCurrentLiab 1418000000.00
commonStock 11346000000.00
retainedEarnings -11034000000.00
cash 1014000000.00
totalCurrentLiabilities 2745000000.00
currentDeferredRevenue 393000000.00
netDebt 7372000000.00
shortTermDebt 515000000.00
shortLongTermDebtTotal 8386000000.00
totalCurrentAssets 2271000000.00
netReceivables 774000000.00
accountsPayable 419000000.00
nonCurrrentAssetsOther 1962000000.00
nonCurrentAssetsTotal 12767000000.00
nonCurrentLiabilitiesTotal 11981000000.00
liabilitiesAndStockholdersEquity 15038000000.00
cashAndShortTermInvestments 1014000000.00
propertyPlantAndEquipmentNet 10638000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-19
totalAssets 15443000000.00
otherCurrentAssets 571000000.00
totalLiab 14657000000.00
totalStockholderEquity 786000000.00
otherCurrentLiab 1694000000.00
commonStock 11326000000.00
retainedEarnings -10540000000.00
cash 233000000.00
totalCurrentLiabilities 2552000000.00
currentDeferredRevenue 409000000.00
netDebt 7355000000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 7588000000.00
totalCurrentAssets 1711000000.00
netReceivables 907000000.00
accountsPayable 430000000.00
nonCurrrentAssetsOther 2088000000.00
nonCurrentAssetsTotal 13732000000.00
nonCurrentLiabilitiesTotal 12105000000.00
liabilitiesAndStockholdersEquity 15443000000.00
cashAndShortTermInvestments 233000000.00
propertyPlantAndEquipmentNet 11441000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
totalAssets 15397000000.00
otherCurrentAssets 441000000.00
totalLiab 14420000000.00
totalStockholderEquity 977000000.00
otherCurrentLiab 1428000000.00
commonStock 10512000000.00
retainedEarnings -9535000000.00
cash 283000000.00
totalCurrentLiabilities 2595000000.00
currentDeferredRevenue 437000000.00
netDebt 7586000000.00
shortTermDebt 322000000.00
shortLongTermDebtTotal 7869000000.00
totalCurrentAssets 1737000000.00
shortTermInvestments 20000000.00
netReceivables 993000000.00
accountsPayable 408000000.00
nonCurrrentAssetsOther 1424000000.00
nonCurrentAssetsTotal 13660000000.00
nonCurrentLiabilitiesTotal 11825000000.00
liabilitiesAndStockholdersEquity 15397000000.00
cashAndShortTermInvestments 303000000.00
propertyPlantAndEquipmentNet 12034000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
totalAssets 16470000000.00
otherCurrentAssets 504000000.00
totalLiab 14740000000.00
totalStockholderEquity 1730000000.00
otherCurrentLiab 1576000000.00
commonStock 10346000000.00
retainedEarnings -8616000000.00
cash 274000000.00
totalCurrentLiabilities 2502000000.00
currentDeferredRevenue 463000000.00
netDebt 7407000000.00
shortTermDebt 71000000.00
shortLongTermDebtTotal 7681000000.00
totalCurrentAssets 1855000000.00
shortTermInvestments 42000000.00
netReceivables 1035000000.00
accountsPayable 392000000.00
nonCurrrentAssetsOther 1440000000.00
nonCurrentAssetsTotal 14615000000.00
nonCurrentLiabilitiesTotal 12238000000.00
liabilitiesAndStockholdersEquity 16470000000.00
cashAndShortTermInvestments 316000000.00
propertyPlantAndEquipmentNet 12995000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
totalAssets 17571000000.00
intangibleAssets 594000000.00
otherCurrentAssets 443000000.00
totalLiab 15235000000.00
totalStockholderEquity 2336000000.00
otherCurrentLiab 1420000000.00
commonStock 10157000000.00
retainedEarnings -7821000000.00
cash 160000000.00
totalCurrentLiabilities 2367000000.00
currentDeferredRevenue 492000000.00
netDebt 7505000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 7665000000.00
totalCurrentAssets 1630000000.00
shortTermInvestments 8000000.00
netReceivables 1019000000.00
accountsPayable 454000000.00
nonCurrrentAssetsOther 1212000000.00
nonCurrentAssetsTotal 15941000000.00
nonCurrentLiabilitiesTotal 12868000000.00
liabilitiesAndStockholdersEquity 17571000000.00
cashAndShortTermInvestments 168000000.00
propertyPlantAndEquipmentNet 14037000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
totalAssets 19590000000.00
intangibleAssets 798000000.00
otherCurrentAssets 530000000.00
totalLiab 15986000000.00
totalStockholderEquity 3604000000.00
otherCurrentLiab 1890000000.00
commonStock 10150000000.00
retainedEarnings -6546000000.00
cash 560000000.00
totalCurrentLiabilities 3173000000.00
currentDeferredRevenue 511000000.00
netDebt 7100000000.00
shortTermDebt 405000000.00
shortLongTermDebtTotal 7660000000.00
totalCurrentAssets 2156000000.00
netReceivables 1066000000.00
accountsPayable 367000000.00
nonCurrrentAssetsOther 1255000000.00
nonCurrentAssetsTotal 17434000000.00
nonCurrentLiabilitiesTotal 12813000000.00
liabilitiesAndStockholdersEquity 19590000000.00
cashAndShortTermInvestments 560000000.00
propertyPlantAndEquipmentNet 15269000000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-13
totalAssets 22525000000.00
intangibleAssets 1275000000.00
otherCurrentAssets 857000000.00
totalLiab 18028000000.00
totalStockholderEquity 4497000000.00
otherCurrentLiab 3945000000.00
commonStock 8400000000.00
retainedEarnings -3617000000.00
cash 232000000.00
totalCurrentLiabilities 6382000000.00
currentDeferredRevenue 595000000.00
netDebt 7039000000.00
shortTermDebt 1255000000.00
shortLongTermDebtTotal 7271000000.00
otherStockholderEquity -286000000.00
totalCurrentAssets 2583000000.00
netReceivables 1494000000.00
accountsPayable 587000000.00
nonCurrrentAssetsOther 1223000000.00
nonCurrentAssetsTotal 19942000000.00
nonCurrentLiabilitiesTotal 11646000000.00
liabilitiesAndStockholdersEquity 22525000000.00
cashAndShortTermInvestments 232000000.00
propertyPlantAndEquipmentNet 17311000000.00
Cash_Flow
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
changeInCash 416000000.00
beginPeriodCashFlow 404000000.00
endPeriodCashFlow 416000000.00
totalCashFromOperatingActivities 416000000.00
depreciation 416000000.00
capitalExpenditures 0
otherNonCashItems -416000000.00
freeCashFlow 416000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
changeInCash 404000000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 404000000.00
totalCashFromOperatingActivities 404000000.00
depreciation 404000000.00
capitalExpenditures 0
otherNonCashItems -404000000.00
freeCashFlow 404000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
totalCashFromFinancingActivities -2000000.00
netIncome 454000000.00
changeInCash -4000000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 596000000.00
depreciation 197000000.00
changeToAccountReceivables -42000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 196000000
changeInWorkingCapital -36000000.00
otherNonCashItems -9000000.00
freeCashFlow 400000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
totalCashFromFinancingActivities 54000000.00
netIncome -52000000.00
changeInCash 4000000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities -806000000.00
depreciation -203000000.00
changeToAccountReceivables -41000000.00
otherCashflowsFromFinancingActivities 55000000.00
capitalExpenditures 114000000
changeInWorkingCapital -578000000.00
stockBasedCompensation 858000000.00
otherNonCashItems -858000000.00
freeCashFlow -692000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
totalCashFromFinancingActivities -1270000000.00
netIncome 1479000000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 2074000000.00
depreciation 640000000.00
changeToAccountReceivables -15000000.00
otherCashflowsFromFinancingActivities -1270000000.00
capitalExpenditures 613000000
changeInWorkingCapital -41000000.00
freeCashFlow 1461000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
totalCashFromFinancingActivities -55000000.00
netIncome 492000000.00
changeInCash 2000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 1358000000.00
depreciation 423000000.00
changeToAccountReceivables -12000000.00
otherCashflowsFromFinancingActivities -55000000.00
capitalExpenditures 350000000
changeInWorkingCapital -82000000.00
otherNonCashItems 528000000.00
freeCashFlow 1008000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
totalCashFromFinancingActivities -55000000.00
netIncome 528000000.00
changeInCash 7000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 687000000.00
depreciation 210000000.00
changeToAccountReceivables 15000000.00
otherCashflowsFromFinancingActivities -55000000.00
capitalExpenditures 144000000
changeInWorkingCapital -18000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -49000000.00
freeCashFlow 543000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalCashFromFinancingActivities -1686000000.00
netIncome 1625000000.00
changeInCash -422000000.00
beginPeriodCashFlow 426000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 1353000000.00
depreciation -174000000.00
dividendsPaid 270000000.00
changeToInventory -5000000.00
changeToAccountReceivables 19000000.00
otherCashflowsFromFinancingActivities -1416000000.00
capitalExpenditures 578000000
changeInWorkingCapital -10000000.00
otherNonCashItems -122000000.00
freeCashFlow 775000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalCashFromFinancingActivities -203000000.00
netIncome 582000000.00
changeInCash 426000000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 426000000.00
totalCashFromOperatingActivities 426000000.00
depreciation 426000000.00
changeToAccountReceivables -18000000.00
otherCashflowsFromFinancingActivities -203000000.00
capitalExpenditures 185000000
changeInWorkingCapital 600000000.00
otherNonCashItems -426000000.00
freeCashFlow 426000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
changeToLiabilities -45000000.00
totalCashflowsFromInvestingActivities -152000000.00
netBorrowings -317000000.00
totalCashFromFinancingActivities -1194000000.00
netIncome 509000000.00
changeInCash 440000000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 440000000.00
totalCashFromOperatingActivities 440000000.00
depreciation 440000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 570000000.00
changeToAccountReceivables 25000000.00
otherCashflowsFromFinancingActivities -389000000.00
changeToNetincome 5000000.00
capitalExpenditures 372000000
changeReceivables 8000000.00
cashFlowsOtherOperating 537000000.00
cashAndCashEquivalentsChanges -3000000.00
otherNonCashItems -440000000.00
freeCashFlow 440000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
changeToLiabilities 56000000.00
totalCashflowsFromInvestingActivities -211000000.00
netBorrowings -307000000.00
totalCashFromFinancingActivities -607000000.00
netIncome 482000000.00
changeInCash -4000000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 814000000.00
depreciation 317000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 300000000.00
changeToAccountReceivables 17000000.00
otherCashflowsFromFinancingActivities -307000000.00
changeToNetincome 20000000.00
capitalExpenditures 219000000
changeReceivables 17000000.00
cashFlowsOtherOperating 404000000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital 10000000.00
stockBasedCompensation -10000000.00
otherNonCashItems 22000000.00
freeCashFlow 595000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
changeToLiabilities -51000000.00
totalCashflowsFromInvestingActivities -205000000.00
netBorrowings -233000000.00
totalCashFromFinancingActivities -2205000000.00
netIncome 1204000000.00
changeInCash -513000000.00
beginPeriodCashFlow 528000000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 1268000000.00
depreciation -31000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 1225000000.00
changeToInventory -46000000.00
changeToAccountReceivables 52000000.00
otherCashflowsFromFinancingActivities -980000000.00
changeToNetincome 131000000.00
capitalExpenditures 774000000
changeReceivables 18000000.00
cashFlowsOtherOperating 392000000.00
cashAndCashEquivalentsChanges 7000000.00
changeInWorkingCapital -16000000.00
otherNonCashItems 59000000.00
freeCashFlow 494000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 1825000000.00
changeToLiabilities 21000000.00
totalCashflowsFromInvestingActivities 204000000.00
netBorrowings -545000000.00
totalCashFromFinancingActivities -970000000.00
changeInCash 528000000.00
beginPeriodCashFlow 490000000.00
endPeriodCashFlow 528000000.00
totalCashFromOperatingActivities 528000000.00
depreciation 528000000.00
otherCashflowsFromInvestingActivities -1359000000.00
dividendsPaid 425000000.00
changeToNetincome 25000000.00
capitalExpenditures 279000000
changeReceivables -3000000.00
cashFlowsOtherOperating 394000000.00
cashAndCashEquivalentsChanges 1000000.00
otherNonCashItems -528000000.00
freeCashFlow 528000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 17000000.00
changeToLiabilities -96000000.00
totalCashflowsFromInvestingActivities -75000000.00
netBorrowings -202000000.00
totalCashFromFinancingActivities -627000000.00
changeInCash 490000000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 490000000.00
totalCashFromOperatingActivities 490000000.00
depreciation 490000000.00
otherCashflowsFromInvestingActivities 214000000.00
dividendsPaid 425000000.00
changeToNetincome 21000000.00
capitalExpenditures 289000000
changeReceivables 37000000.00
cashFlowsOtherOperating 410000000.00
cashAndCashEquivalentsChanges -3000000.00
otherNonCashItems -490000000.00
freeCashFlow 490000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
changeToLiabilities 60000000.00
totalCashflowsFromInvestingActivities 830000000.00
netBorrowings -1109000000.00
totalCashFromFinancingActivities -1609000000.00
netIncome 503000000.00
changeInCash 6000000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 785000000.00
depreciation 328000000.00
otherCashflowsFromInvestingActivities 1147000000.00
dividendsPaid 500000000.00
changeToAccountReceivables 36000000.00
otherCashflowsFromFinancingActivities -1109000000.00
changeToNetincome 18000000.00
capitalExpenditures 317000000
changeReceivables 36000000.00
cashFlowsOtherOperating 343000000.00
cashAndCashEquivalentsChanges 6000000.00
changeInWorkingCapital 16000000.00
stockBasedCompensation -16000000.00
otherNonCashItems -35000000.00
freeCashFlow 468000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
changeToLiabilities -77000000.00
totalCashflowsFromInvestingActivities -1723000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -1259000000.00
netIncome 1340000000.00
changeInCash -626000000.00
beginPeriodCashFlow 630000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 1382000000.00
depreciation -190000000.00
otherCashflowsFromInvestingActivities -668000000.00
dividendsPaid 1250000000.00
changeToInventory 78000000.00
changeToAccountReceivables -12000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 228000000.00
capitalExpenditures 767000000
changeReceivables -24000000.00
cashFlowsOtherOperating 541000000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital 9000000.00
otherNonCashItems 90000000.00
freeCashFlow 615000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -1209000000.00
totalCashFromFinancingActivities -1110000000.00
netIncome 1441000000.00
changeInCash 630000000.00
beginPeriodCashFlow 588000000.00
endPeriodCashFlow 630000000.00
totalCashFromOperatingActivities 630000000.00
depreciation 630000000.00
otherCashflowsFromInvestingActivities -432000000.00
dividendsPaid 1100000000.00
capitalExpenditures 777000000
otherNonCashItems -630000000.00
freeCashFlow 630000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -797000000.00
totalCashFromFinancingActivities -706000000.00
netIncome 964000000.00
changeInCash 588000000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 588000000.00
totalCashFromOperatingActivities 588000000.00
depreciation 588000000.00
otherCashflowsFromInvestingActivities -280000000.00
dividendsPaid 700000000.00
capitalExpenditures 517000000
otherNonCashItems -588000000.00
freeCashFlow 588000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities -375000000.00
totalCashFromFinancingActivities -353000000.00
netIncome 487000000.00
changeInCash 4000000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 732000000.00
depreciation 336000000.00
otherCashflowsFromInvestingActivities -87000000.00
dividendsPaid 350000000.00
changeToAccountReceivables -7000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 288000000
changeInWorkingCapital -9000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -58000000.00
freeCashFlow 444000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
changeToLiabilities 36000000.00
totalCashflowsFromInvestingActivities -786000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -2330000000.00
netIncome 1285000000.00
changeInCash -690000000.00
beginPeriodCashFlow 697000000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 1683000000.00
depreciation -323000000.00
otherCashflowsFromInvestingActivities -478000000.00
dividendsPaid 975000000.00
changeToInventory -222000000.00
changeToAccountReceivables -55000000.00
otherCashflowsFromFinancingActivities -1355000000.00
changeToNetincome 78000000.00
capitalExpenditures 308000000
changeReceivables 37000000.00
cashFlowsOtherOperating 632000000.00
cashAndCashEquivalentsChanges -1000000.00
changeInWorkingCapital -113000000.00
otherNonCashItems 745000000.00
freeCashFlow 1683000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities 791000000.00
netBorrowings -1347000000.00
totalCashFromFinancingActivities -1697000000.00
changeInCash 697000000.00
beginPeriodCashFlow 702000000.00
endPeriodCashFlow 697000000.00
totalCashFromOperatingActivities 697000000.00
depreciation 697000000.00
otherCashflowsFromInvestingActivities 1013000000.00
dividendsPaid 350000000.00
changeToNetincome 25000000.00
capitalExpenditures 222000000
changeReceivables -42000000.00
cashFlowsOtherOperating 566000000.00
cashAndCashEquivalentsChanges -5000000.00
otherNonCashItems -697000000.00
freeCashFlow 697000000.00