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General
Code DTW
Type Common Stock
Name DTE Energy Co Pref Series E
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2333318598
CUSIP 233331859
CIK 936340
FiscalYearEnd December
IPODate 2017-11-22
Sector
Industry
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory ETD
IsDelisted Нет
Listings
0
Code DTE
Exchange US
Name DTE Energy Company
1
Code DTJ
Exchange US
Name DTE Energy Company JR SUB DEB 76
2
Code DTP
Exchange US
Name DTE Energy Co
3
Code DTQ
Exchange US
Name DTE Energy Company SUB DEB 62
4
Code DTY
Exchange US
Name DTE Energy Company
FullTimeEmployees 10200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4339540992
MarketCapitalizationMln 4339.541
PERatio 3.9701
DividendShare 3.41
DividendYield 0.0636
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0.0752
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

903M
2021-12-31
394M
2022-03-31
-7M
2022-06-30
387M
2022-09-30
309M
2022-12-31
2.16M
2023-03-31
201M
2023-06-30
332M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.964B
2021-12-31
922M
2022-03-31
586M
2022-06-30
933M
2022-09-30
550M
2022-12-31
1.071B
2023-03-31
823M
2023-06-30
958M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

11.249B
2021-12-31
4.577B
2022-03-31
8.098B
2022-06-30
8.385B
2022-09-30
19.228B
2022-12-31
3.779B
2023-03-31
2.684B
2023-06-30
2.888B
2023-09-30

Earnings / History / epsActual

1.3817
2019-09-30
1.76
2019-12-31
1.44
2020-03-31
1.92
2020-06-30
1.4031
2020-09-30
2.0464
2020-12-31
0.92
2021-03-31
0.3
2021-06-30
Valuation
TrailingPE 3.9701
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 24.27
52WeekLow 19.9716
50DayMA 22.4796
200DayMA 23.1367
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
totalAssets 2575000000.00
totalLiab 32876000000.00
totalStockholderEquity 10850000000.00
commonStock 6697000000.00
retainedEarnings 4197000000.00
totalCurrentLiabilities 3085000000.00
netDebt 1950000000.00
shortTermDebt 1950000000.00
shortLongTermDebtTotal 1950000000.00
accountsPayable 1135000000.00
accumulatedOtherComprehensiveIncome -44000000.00
nonCurrentAssetsTotal 2575000000.00
nonCurrentLiabilitiesTotal 29791000000.00
liabilitiesAndStockholdersEquity 2575000000.00
commonStockSharesOutstanding 206000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 682000000.00
otherCurrentAssets 729000000.00
totalLiab 1154000000.00
totalStockholderEquity -472000000.00
otherCurrentLiab 568000000.00
commonStock -376000000.00
retainedEarnings 3862000000.00
cash 1759000000.00
totalCurrentLiabilities -1124000000.00
netDebt -115000000.00
shortTermDebt -634000000.00
shortLongTermDebtTotal 1644000000.00
otherStockholderEquity -96000000.00
propertyPlantEquipment 29696000000.00
totalCurrentAssets 2445000000.00
longTermInvestments 2289000000.00
netTangibleAssets 10481000000.00
netReceivables 685000000.00
longTermDebt 18538000000.00
inventory 1000000.00
accountsPayable -490000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
commonStockTotalEquity 6676000000.00
retainedEarningsTotalEquity 3862000000.00
nonCurrrentAssetsOther 7733000000.00
nonCurrentAssetsTotal -1763000000.00
longTermDebtTotal 18538000000.00
nonCurrentLiabilitiesOther 10302000000.00
nonCurrentLiabilitiesTotal 2278000000.00
liabilitiesAndStockholdersEquity 682000000.00
cashAndShortTermInvestments 1759000000.00
propertyPlantAndEquipmentGross 40576000000.00
propertyPlantAndEquipmentNet -1851000000.00
accumulatedDepreciation -10880000000.00
commonStockSharesOutstanding 206000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 2566000000.00
otherCurrentAssets 901000000.00
totalLiab 31872000000.00
totalStockholderEquity 10642000000.00
otherCurrentLiab 585000000.00
commonStock 6652000000.00
retainedEarnings 4055000000.00
cash 137000000.00
totalCurrentLiabilities 3025000000.00
netDebt 1940000000.00
shortTermDebt 1940000000.00
shortLongTermDebtTotal 1940000000.00
otherStockholderEquity -65000000.00
propertyPlantEquipment 29187000000.00
totalCurrentAssets 100000000.00
longTermInvestments 2225000000.00
netTangibleAssets 10642000000.00
netReceivables 1693000000.00
longTermDebt 17662000000.00
inventory 100000000.00
accountsPayable 1085000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -65000000.00
commonStockTotalEquity 6652000000.00
retainedEarningsTotalEquity 4055000000.00
nonCurrrentAssetsOther 7569000000.00
nonCurrentAssetsTotal 2466000000.00
longTermDebtTotal 17662000000.00
nonCurrentLiabilitiesOther 10174000000.00
nonCurrentLiabilitiesTotal 28847000000.00
liabilitiesAndStockholdersEquity 2566000000.00
cashAndShortTermInvestments 137000000.00
propertyPlantAndEquipmentGross 39901000000.00
accumulatedDepreciation -10714000000.00
commonStockSharesOutstanding 206000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets -977000000.00
otherCurrentAssets 1013000000.00
totalLiab 32282000000.00
totalStockholderEquity 10397000000.00
otherCurrentLiab -2427000000.00
commonStock 6651000000.00
retainedEarnings 3808000000.00
cash 1690000000.00
totalCurrentLiabilities 56000000.00
currentDeferredRevenue 2394000000.00
netDebt -506000000.00
shortTermDebt 66000000.00
shortLongTermDebtTotal 1184000000.00
otherStockholderEquity 7414000000.00
propertyPlantEquipment 28767000000.00
totalCurrentAssets 1624000000.00
longTermInvestments 2155000000.00
netTangibleAssets 10397000000.00
netReceivables -40000000.00
longTermDebt 16873000000.00
inventory -26000000.00
accountsPayable 23000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 6651000000.00
retainedEarningsTotalEquity 3808000000.00
nonCurrrentAssetsOther 7581000000.00
nonCurrentAssetsTotal -2601000000.00
longTermDebtTotal 16873000000.00
nonCurrentLiabilitiesOther 10236000000.00
nonCurrentLiabilitiesTotal 32226000000.00
liabilitiesAndStockholdersEquity 42679000000.00
cashAndShortTermInvestments 1690000000.00
propertyPlantAndEquipmentGross 39346000000.00
propertyPlantAndEquipmentNet -2626000000.00
accumulatedDepreciation -10579000000.00
commonStockSharesOutstanding 196000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 41948000000.00
intangibleAssets 170000000.00
otherCurrentAssets 1231000000.00
totalLiab 32968000000.00
totalStockholderEquity 8980000000.00
otherCurrentLiab -2313000000.00
commonStock 5337000000.00
retainedEarnings 3741000000.00
goodWill 1993000000.00
otherAssets -832000000.00
cash 26000000.00
totalCurrentLiabilities 2695000000.00
currentDeferredRevenue 2313000000.00
netDebt 1050000000.00
shortTermDebt 1076000000.00
shortLongTermDebtTotal 1076000000.00
otherStockholderEquity -98000000.00
propertyPlantEquipment 28099000000.00
totalCurrentAssets 1976000000.00
longTermInvestments 2090000000.00
netTangibleAssets 8980000000.00
shortTermInvestments 169000000.00
netReceivables 1781000000.00
longTermDebt 17442000000.00
inventory 1048000000.00
accountsPayable 1619000000.00
noncontrollingInterestInConsolidatedEntity 6000000.00
accumulatedOtherComprehensiveIncome -98000000.00
commonStockTotalEquity 5337000000.00
retainedEarningsTotalEquity 3741000000.00
nonCurrrentAssetsOther -2313000000.00
nonCurrentAssetsTotal 40804000000.00
longTermDebtTotal 17442000000.00
nonCurrentLiabilitiesOther 10060000000.00
nonCurrentLiabilitiesTotal 30273000000.00
liabilitiesAndStockholdersEquity 41948000000.00
cashAndShortTermInvestments 195000000.00
propertyPlantAndEquipmentGross 38550000000.00
propertyPlantAndEquipmentNet 38641000000.00
accumulatedDepreciation -10451000000.00
commonStockSharesOutstanding 194000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 41309000000.00
intangibleAssets 171000000.00
otherCurrentAssets 998000000.00
totalLiab 32735000000.00
totalStockholderEquity 8574000000.00
otherCurrentLiab -2243000000.00
commonStock 5323000000.00
retainedEarnings 3355000000.00
goodWill 1993000000.00
otherAssets -1040000000.00
cash 67000000.00
totalCurrentLiabilities 2660000000.00
currentDeferredRevenue 2243000000.00
netDebt 848000000.00
shortTermDebt 915000000.00
shortLongTermDebtTotal 915000000.00
otherStockholderEquity -104000000.00
propertyPlantEquipment 27735000000.00
totalCurrentAssets 2177000000.00
longTermInvestments 2166000000.00
netTangibleAssets 8574000000.00
shortTermInvestments 167000000.00
netReceivables 1868000000.00
longTermDebt 15608000000.00
inventory 75000000.00
accountsPayable 1745000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
accumulatedOtherComprehensiveIncome -104000000.00
commonStockTotalEquity 5323000000.00
retainedEarningsTotalEquity 3355000000.00
nonCurrrentAssetsOther -2243000000.00
nonCurrentAssetsTotal 40172000000.00
longTermDebtTotal 15608000000.00
nonCurrentLiabilitiesOther 10232000000.00
nonCurrentLiabilitiesTotal 30075000000.00
liabilitiesAndStockholdersEquity 41309000000.00
cashAndShortTermInvestments 234000000.00
propertyPlantAndEquipmentGross 37914000000.00
propertyPlantAndEquipmentNet 38008000000.00
accumulatedDepreciation -10179000000.00
commonStockSharesOutstanding 194000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 40360000000.00
intangibleAssets 175000000.00
otherCurrentAssets 913000000.00
totalLiab 31497000000.00
totalStockholderEquity 8863000000.00
otherCurrentLiab 698000000.00
commonStock 5310000000.00
retainedEarnings 3662000000.00
goodWill 1993000000.00
otherAssets -1962000000.00
cash 150000000.00
totalCurrentLiabilities 1665000000.00
netDebt 94000000.00
shortTermDebt 345000000.00
shortLongTermDebtTotal 244000000.00
otherStockholderEquity -109000000.00
propertyPlantEquipment 27266000000.00
totalCurrentAssets 2455000000.00
longTermInvestments 2359000000.00
netTangibleAssets 8863000000.00
shortTermInvestments 174000000.00
netReceivables 1628000000.00
longTermDebt 15629000000.00
inventory 503000000.00
accountsPayable 1320000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -109000000.00
commonStockTotalEquity 5310000000.00
retainedEarningsTotalEquity 3662000000.00
nonCurrrentAssetsOther -2233000000.00
nonCurrentAssetsTotal 39867000000.00
longTermDebtTotal 15629000000.00
nonCurrentLiabilitiesOther 10184000000.00
nonCurrentLiabilitiesTotal 29832000000.00
liabilitiesAndStockholdersEquity 40360000000.00
cashAndShortTermInvestments 324000000.00
propertyPlantAndEquipmentGross 37606000000.00
propertyPlantAndEquipmentNet 37699000000.00
accumulatedDepreciation -10340000000.00
commonStockSharesOutstanding 179393994.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 39719000000.00
intangibleAssets 177000000.00
otherCurrentAssets 594000000.00
totalLiab 31006000000.00
totalStockholderEquity 8705000000.00
otherCurrentLiab 751000000.00
commonStock 5379000000.00
retainedEarnings 3438000000.00
goodWill 1993000000.00
otherAssets 4339000000.00
cash 28000000.00
totalCurrentLiabilities 4354000000.00
currentDeferredRevenue 2163000000.00
netDebt 3739000000.00
shortTermDebt 777000000.00
shortLongTermDebtTotal 3739000000.00
otherStockholderEquity -112000000.00
propertyPlantEquipment 26944000000.00
totalCurrentAssets 215000000.00
longTermInvestments 2452000000.00
netTangibleAssets 8705000000.00
shortTermInvestments 187000000.00
netReceivables 1830000000.00
longTermDebt 14531000000.00
inventory 858000000.00
accountsPayable 1414000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -112000000.00
commonStockTotalEquity 5379000000.00
retainedEarningsTotalEquity 3438000000.00
nonCurrrentAssetsOther 7006000000.00
nonCurrentAssetsTotal 41513000000.00
longTermDebtTotal 14531000000.00
nonCurrentLiabilitiesOther 10129000000.00
nonCurrentLiabilitiesTotal 26652000000.00
liabilitiesAndStockholdersEquity 39711000000.00
cashAndShortTermInvestments 215000000.00
propertyPlantAndEquipmentGross 37083000000.00
propertyPlantAndEquipmentNet 37180000000.00
accumulatedDepreciation -10139000000.00
commonStockSharesOutstanding 179393999.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 2105000000.00
intangibleAssets 181000000.00
otherCurrentAssets 833000000.00
totalLiab 30856000000.00
totalStockholderEquity 8567000000.00
otherCurrentLiab 611000000.00
commonStock 5366000000.00
retainedEarnings 3317000000.00
goodWill 1993000000.00
otherAssets 39195000000.00
cash 54000000.00
totalCurrentLiabilities 2160000000.00
netDebt 795000000.00
shortTermDebt 795000000.00
shortLongTermDebtTotal 795000000.00
otherStockholderEquity 12000000.00
propertyPlantEquipment 26257000000.00
totalCurrentAssets 240000000.00
netTangibleAssets 8567000000.00
shortTermInvestments 186000000.00
netReceivables 1522000000.00
longTermDebt 16905000000.00
inventory 915000000.00
accountsPayable 1365000000.00
noncontrollingInterestInConsolidatedEntity 12000000.00
accumulatedOtherComprehensiveIncome -116000000.00
commonStockTotalEquity 5366000000.00
retainedEarningsTotalEquity 3317000000.00
nonCurrentAssetsTotal 2105000000.00
longTermDebtTotal 16924000000.00
nonCurrentLiabilitiesOther 10499000000.00
nonCurrentLiabilitiesTotal 28696000000.00
liabilitiesAndStockholdersEquity 2105000000.00
cashAndShortTermInvestments 240000000.00
propertyPlantAndEquipmentGross 26157000000.00
propertyPlantAndEquipmentNet 36234000000.00
commonStockSharesOutstanding 194000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 2983000000.00
intangibleAssets 2296000.00
otherCurrentAssets 481000000.00
totalLiab 37097000000.00
totalStockholderEquity 12378000000.00
otherCurrentLiab 678000000.00
commonStock 5361000000.00
retainedEarnings 7149000000.00
goodWill 2466000.00
otherAssets 44297000.00
cash 3448000.00
totalCurrentLiabilities 2440000000.00
netDebt 1267000000.00
shortTermDebt 1267000000.00
shortLongTermDebtTotal 1267000000.00
otherStockholderEquity 161000.00
propertyPlantEquipment 29278000000.00
totalCurrentAssets 31000000.00
netTangibleAssets 12378000000.00
shortTermInvestments 1860000.00
netReceivables 1550000000.00
longTermDebt 21870000000.00
inventory 31000000.00
accountsPayable 1173000000.00
noncontrollingInterestInConsolidatedEntity 161000000.00
accumulatedOtherComprehensiveIncome -132000000.00
commonStockTotalEquity 5361000.00
retainedEarningsTotalEquity 7149000000.00
nonCurrentAssetsTotal 2952000000.00
longTermDebtTotal 21891000000.00
nonCurrentLiabilitiesOther 11469000000.00
nonCurrentLiabilitiesTotal 34657000000.00
liabilitiesAndStockholdersEquity 2983000000.00
cashAndShortTermInvestments 5308000.00
propertyPlantAndEquipmentGross 39624000.00
propertyPlantAndEquipmentNet 39624000.00
commonStockSharesOutstanding 194000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 2962000000.00
intangibleAssets 2318000000.00
otherCurrentAssets 4434000000.00
totalLiab 33985000000.00
totalStockholderEquity 12552000000.00
otherCurrentLiab 651000000.00
commonStock 5344000000.00
retainedEarnings 7342000000.00
goodWill 2466000000.00
otherAssets 4804000000.00
cash 1570000000.00
totalCurrentLiabilities 1636000000.00
netDebt 681000000.00
shortTermDebt 681000000.00
shortLongTermDebtTotal 681000000.00
otherStockholderEquity -134000000.00
propertyPlantEquipment 28272000000.00
totalCurrentAssets 68000000.00
netTangibleAssets 12552000000.00
netReceivables 11759000000.00
longTermDebt 19993000000.00
inventory 68000000.00
accountsPayable 955000000.00
noncontrollingInterestInConsolidatedEntity 162000000.00
accumulatedOtherComprehensiveIncome -134000000.00
commonStockTotalEquity 5344000000.00
retainedEarningsTotalEquity 7342000000.00
nonCurrentAssetsTotal 2894000000.00
longTermDebtTotal 19993000000.00
nonCurrentLiabilitiesOther 11397000000.00
nonCurrentLiabilitiesTotal 32349000000.00
liabilitiesAndStockholdersEquity 2962000000.00
cashAndShortTermInvestments 1570000000.00
propertyPlantAndEquipmentGross 28272000000.00
commonStockSharesOutstanding 194000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 2822000000.00
intangibleAssets 527000000.00
otherCurrentAssets -1868000000.00
totalLiab 32907000000.00
totalStockholderEquity 12425000000.00
otherCurrentLiab 719000000.00
commonStock 5406000000.00
retainedEarnings 7156000000.00
goodWill 25000000.00
otherAssets 160000000.00
cash 34000000.00
totalCurrentLiabilities 1704000000.00
netDebt 675000000.00
shortTermDebt 675000000.00
shortLongTermDebtTotal 675000000.00
otherStockholderEquity -137000000.00
propertyPlantEquipment 27969000000.00
totalCurrentAssets 42000000.00
longTermInvestments 3919000000.00
netTangibleAssets 12425000000.00
shortTermInvestments 1868000000.00
netReceivables 8000000.00
longTermDebt 19001000000.00
inventory 716000000.00
accountsPayable 1029000000.00
noncontrollingInterestInConsolidatedEntity 164000000.00
accumulatedOtherComprehensiveIncome -137000000.00
commonStockTotalEquity 5406000000.00
retainedEarningsTotalEquity 7156000000.00
nonCurrrentAssetsOther 10110000000.00
nonCurrentAssetsTotal 2822000000.00
longTermDebtTotal 19001000000.00
nonCurrentLiabilitiesOther 11215000000.00
nonCurrentLiabilitiesTotal 31203000000.00
liabilitiesAndStockholdersEquity 2822000000.00
cashAndShortTermInvestments 1902000000.00
propertyPlantAndEquipmentGross 411000000.00
propertyPlantAndEquipmentNet 411000000.00
accumulatedDepreciation -10028000000.00
commonStockSharesOutstanding 179393999.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 2736000000.00
intangibleAssets 2358000000.00
otherCurrentAssets 502000000.00
totalLiab 31951000000.00
totalStockholderEquity 12323000000.00
otherCurrentLiab 575000000.00
commonStock 5369000000.00
retainedEarnings 7092000000.00
goodWill 2465000000.00
otherAssets 4480000000.00
cash 945000000.00
totalCurrentLiabilities 2588000000.00
netDebt 1624000000.00
shortTermDebt 1624000000.00
shortLongTermDebtTotal 1624000000.00
otherStockholderEquity -138000000.00
propertyPlantEquipment 27316000000.00
totalCurrentAssets 3821000000.00
netTangibleAssets 12323000000.00
netReceivables 1419000000.00
longTermDebt 18198000000.00
inventory 815000000.00
accountsPayable 964000000.00
noncontrollingInterestInConsolidatedEntity 165000000.00
accumulatedOtherComprehensiveIncome -138000000.00
commonStockTotalEquity 5369000000.00
retainedEarningsTotalEquity 7092000000.00
nonCurrentAssetsTotal 2736000000.00
longTermDebtTotal 18219000000.00
nonCurrentLiabilitiesOther 10315000000.00
nonCurrentLiabilitiesTotal 29363000000.00
liabilitiesAndStockholdersEquity 2736000000.00
cashAndShortTermInvestments 945000000.00
propertyPlantAndEquipmentGross 27159000000.00
commonStockSharesOutstanding 193000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 2679000000.00
intangibleAssets 2380000000.00
otherCurrentAssets 4059000000.00
totalLiab 31847000000.00
totalStockholderEquity 11724000000.00
otherCurrentLiab 986000000.00
commonStock 5247000000.00
retainedEarnings 6618000000.00
goodWill 2465000000.00
otherAssets 4527000000.00
cash 621000000.00
totalCurrentLiabilities 2771000000.00
netDebt 1746000000.00
shortTermDebt 1746000000.00
shortLongTermDebtTotal 1746000000.00
otherStockholderEquity -141000000.00
propertyPlantEquipment 26724000000.00
totalCurrentAssets 29000000.00
netTangibleAssets 11724000000.00
netReceivables 11550000000.00
longTermDebt 17341000000.00
inventory 29000000.00
accountsPayable 1025000000.00
noncontrollingInterestInConsolidatedEntity 168000000.00
accumulatedOtherComprehensiveIncome -141000000.00
commonStockTotalEquity 5247000000.00
retainedEarningsTotalEquity 6618000000.00
nonCurrentAssetsTotal 2650000000.00
longTermDebtTotal 17341000000.00
nonCurrentLiabilitiesOther 10310000000.00
nonCurrentLiabilitiesTotal 29076000000.00
liabilitiesAndStockholdersEquity 2679000000.00
cashAndShortTermInvestments 621000000.00
propertyPlantAndEquipmentGross 26724000000.00
commonStockSharesOutstanding 193000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 2615000000.00
intangibleAssets 2402000000.00
otherCurrentAssets 3935000000.00
totalLiab 31244000000.00
totalStockholderEquity 11822000000.00
otherCurrentLiab 974000000.00
commonStock 5235000000.00
retainedEarnings 6732000000.00
goodWill 2466000000.00
otherAssets 4629000000.00
cash 676000000.00
totalCurrentLiabilities 2712000000.00
netDebt 1684000000.00
shortTermDebt 1684000000.00
shortLongTermDebtTotal 1684000000.00
otherStockholderEquity -145000000.00
propertyPlantEquipment 26236000000.00
totalCurrentAssets 62000000.00
netTangibleAssets 11822000000.00
netReceivables 11678000000.00
longTermDebt 17026000000.00
inventory 62000000.00
accountsPayable 1028000000.00
noncontrollingInterestInConsolidatedEntity 166000000.00
accumulatedOtherComprehensiveIncome -145000000.00
commonStockTotalEquity 5235000000.00
retainedEarningsTotalEquity 6732000000.00
nonCurrentAssetsTotal 2553000000.00
longTermDebtTotal 17026000000.00
nonCurrentLiabilitiesOther 10246000000.00
nonCurrentLiabilitiesTotal 28532000000.00
liabilitiesAndStockholdersEquity 2615000000.00
cashAndShortTermInvestments 676000000.00
propertyPlantAndEquipmentGross 26236000000.00
commonStockSharesOutstanding 192000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 41882000000.00
intangibleAssets 2393000000.00
otherCurrentAssets 347000000.00
totalLiab 30046000000.00
totalStockholderEquity 11672000000.00
otherCurrentLiab 981000000.00
commonStock 5233000000.00
retainedEarnings 6587000000.00
goodWill 2464000000.00
otherAssets 4422000000.00
cash 93000000.00
totalCurrentLiabilities 4357000000.00
currentDeferredRevenue 2315000000.00
netDebt 1686000000.00
shortTermDebt 966000000.00
shortLongTermDebtTotal 1686000000.00
otherStockholderEquity -148000000.00
propertyPlantEquipment 25317000000.00
totalCurrentAssets 3086000000.00
longTermInvestments 3788000000.00
netTangibleAssets 11672000000.00
netReceivables 1887000000.00
longTermDebt 15935000000.00
inventory 759000000.00
accountsPayable 1076000000.00
noncontrollingInterestInConsolidatedEntity 164000000.00
commonStockTotalEquity 5233000000.00
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longTermDebtTotal 15935000000.00
nonCurrentLiabilitiesOther 10114000000.00
nonCurrentLiabilitiesTotal 25689000000.00
liabilitiesAndStockholdersEquity 41718000000.00
cashAndShortTermInvestments 93000000.00
propertyPlantAndEquipmentGross 35072000000.00
accumulatedDepreciation -9755000000.00
commonStockSharesOutstanding 192208533.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 2257000000.00
intangibleAssets 940000000.00
otherCurrentAssets 4055000000.00
totalLiab 27441000000.00
totalStockholderEquity 10740000000.00
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commonStock 4370000000.00
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commonStockTotalEquity 4370000000.00
retainedEarningsTotalEquity 6516000000.00
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longTermDebtTotal 13858000000.00
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liabilitiesAndStockholdersEquity 2257000000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentGross 23758000000.00
commonStockSharesOutstanding 184000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 2108000000.00
intangibleAssets 837000000.00
otherCurrentAssets 3936000000.00
totalLiab 26282000000.00
totalStockholderEquity 10396000000.00
deferredLongTermLiab 2267000000.00
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commonStock 4344000000.00
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goodWill 2293000000.00
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commonStockTotalEquity 4344000000.00
retainedEarningsTotalEquity 6198000000.00
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nonCurrentAssetsTotal 2063000000.00
longTermDebtTotal 13569000000.00
nonCurrentLiabilitiesOther 6792000000.00
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liabilitiesAndStockholdersEquity 2108000000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 22297000000.00
commonStockSharesOutstanding 184000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 2117000000.00
intangibleAssets 846000000.00
otherCurrentAssets 3939000000.00
totalLiab 25414000000.00
totalStockholderEquity 10545000000.00
deferredLongTermLiab 2218000000.00
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commonStock 4324000000.00
retainedEarnings 6364000000.00
goodWill 2293000000.00
otherAssets 4754000000.00
cash 61000000.00
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shortTermDebt 1792000000.00
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otherStockholderEquity -143000000.00
propertyPlantEquipment 21864000000.00
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netTangibleAssets 23321000000.00
netReceivables 1755000000.00
longTermDebt 12776000000.00
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accountsPayable 981000000.00
noncontrollingInterestInConsolidatedEntity 475000000.00
accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 4324000000.00
retainedEarningsTotalEquity 6364000000.00
nonCurrrentAssetsOther 8211000000.00
nonCurrentAssetsTotal 2029000000.00
longTermDebtTotal 12776000000.00
nonCurrentLiabilitiesOther 6773000000.00
nonCurrentLiabilitiesTotal 22641000000.00
liabilitiesAndStockholdersEquity 2117000000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentGross 21864000000.00
commonStockSharesOutstanding 183000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 36288000000.00
intangibleAssets 849000000.00
otherCurrentAssets 476000000.00
totalLiab 25571000000.00
totalStockholderEquity 10237000000.00
deferredLongTermLiab 2202000000.00
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commonStock 4245000000.00
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goodWill 2293000000.00
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cash 76000000.00
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propertyPlantEquipment 21650000000.00
totalCurrentAssets 3260000000.00
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noncontrollingInterestInConsolidatedEntity 480000000.00
commonStockTotalEquity 4245000000.00
retainedEarningsTotalEquity 6100000000.00
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capitalLeaseObligations 7000000.00
longTermDebtTotal 12134000000.00
nonCurrentLiabilitiesOther 6797000000.00
nonCurrentLiabilitiesTotal 21658000000.00
liabilitiesAndStockholdersEquity 35808000000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentGross 31810000000.00
accumulatedDepreciation -10160000000.00
commonStockSharesOutstanding 181925281.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 1974000000.00
otherCurrentAssets 3895000000.00
totalLiab 24602000000.00
totalStockholderEquity 10207000000.00
deferredLongTermLiab 2180000000.00
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commonStock 4232000000.00
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otherStockholderEquity -118000000.00
propertyPlantEquipment 21612000000.00
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inventory 767000000.00
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accumulatedOtherComprehensiveIncome -118000000.00
commonStockTotalEquity 4232000000.00
retainedEarningsTotalEquity 6093000000.00
nonCurrrentAssetsOther 7141000000.00
nonCurrentAssetsTotal 1974000000.00
longTermDebtTotal 13620000000.00
nonCurrentLiabilitiesOther 6685000000.00
nonCurrentLiabilitiesTotal 23364000000.00
liabilitiesAndStockholdersEquity 1974000000.00
cashAndShortTermInvestments 104000000.00
propertyPlantAndEquipmentGross 21612000000.00
commonStockSharesOutstanding 182000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 1973000000.00
otherCurrentAssets 3338000000.00
totalLiab 24012000000.00
totalStockholderEquity 9844000000.00
deferredLongTermLiab 2142000000.00
otherCurrentLiab 484000000.00
commonStock 4205000000.00
retainedEarnings 5760000000.00
cash 86000000.00
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otherStockholderEquity -121000000.00
propertyPlantEquipment 21239000000.00
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commonStockTotalEquity 4205000000.00
retainedEarningsTotalEquity 5760000000.00
nonCurrrentAssetsOther 7155000000.00
nonCurrentAssetsTotal 1936000000.00
longTermDebtTotal 12705000000.00
nonCurrentLiabilitiesOther 6666000000.00
nonCurrentLiabilitiesTotal 22474000000.00
liabilitiesAndStockholdersEquity 1973000000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentGross 21239000000.00
commonStockSharesOutstanding 181000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 2021000000.00
intangibleAssets 867000000.00
otherCurrentAssets 3201000000.00
totalLiab 23478000000.00
totalStockholderEquity 9888000000.00
deferredLongTermLiab 2116000000.00
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commonStock 4163000000.00
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otherLiab 6758000000.00
goodWill 2293000000.00
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cash 186000000.00
totalCurrentLiabilities 1661000000.00
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shortTermDebt 741000000.00
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otherStockholderEquity -123000000.00
propertyPlantEquipment 20870000000.00
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netReceivables 1825000000.00
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noncontrollingInterestInConsolidatedEntity 475000000.00
accumulatedOtherComprehensiveIncome -123000000.00
commonStockTotalEquity 4163000000.00
retainedEarningsTotalEquity 5848000000.00
nonCurrrentAssetsOther 7162000000.00
nonCurrentAssetsTotal 1936000000.00
longTermDebtTotal 12185000000.00
nonCurrentLiabilitiesOther 6636000000.00
nonCurrentLiabilitiesTotal 21817000000.00
liabilitiesAndStockholdersEquity 2021000000.00
cashAndShortTermInvestments 186000000.00
propertyPlantAndEquipmentGross 20870000000.00
commonStockSharesOutstanding 180000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 33767000000.00
intangibleAssets 867000000.00
otherCurrentAssets 357000000.00
totalLiab 23777000000.00
totalStockholderEquity 9512000000.00
deferredLongTermLiab 2057000000.00
otherCurrentLiab 543000000.00
commonStock 3989000000.00
retainedEarnings 5643000000.00
otherLiab 6845000000.00
goodWill 2293000000.00
otherAssets 3884000000.00
cash 89000000.00
totalCurrentLiabilities 3680000000.00
currentDeferredRevenue 1888000000.00
netDebt 730000000.00
shortTermDebt 621000000.00
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shortLongTermDebtTotal 730000000.00
otherStockholderEquity -120000000.00
propertyPlantEquipment 20721000000.00
totalCurrentAssets 3081000000.00
longTermInvestments 2921000000.00
netTangibleAssets 18537000000.00
netReceivables 1856000000.00
longTermDebt 12184000000.00
inventory 779000000.00
accountsPayable 1171000000.00
noncontrollingInterestInConsolidatedEntity 478000000.00
commonStockTotalEquity 3989000000.00
retainedEarningsTotalEquity 5600000000.00
nonCurrrentAssetsOther 3884000000.00
nonCurrentAssetsTotal 7168000000.00
capitalLeaseObligations 1000000.00
longTermDebtTotal 12185000000.00
nonCurrentLiabilitiesOther 6723000000.00
nonCurrentLiabilitiesTotal 20097000000.00
liabilitiesAndStockholdersEquity 33289000000.00
cashAndShortTermInvestments 89000000.00
propertyPlantAndEquipmentGross 31424000000.00
accumulatedDepreciation -10703000000.00
commonStockSharesOutstanding 179386967.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 4396000000.00
intangibleAssets 883000000.00
otherCurrentAssets 2986000000.00
totalLiab 23218000000.00
totalStockholderEquity 9373000000.00
deferredLongTermLiab 4582000000.00
otherCurrentLiab 515000000.00
commonStock 3978000000.00
retainedEarnings 5515000000.00
otherLiab 4381000000.00
goodWill 2293000000.00
otherAssets 4003000000.00
cash 86000000.00
totalCurrentLiabilities 1762000000.00
netDebt 768000000.00
shortTermDebt 768000000.00
shortLongTermDebt 810000000.00
shortLongTermDebtTotal 768000000.00
otherStockholderEquity -120000000.00
propertyPlantEquipment 20307000000.00
totalCurrentAssets 2815000000.00
longTermInvestments 2770000000.00
netTangibleAssets 21168000000.00
netReceivables 1561000000.00
longTermDebt 11794000000.00
inventory 816000000.00
accountsPayable 994000000.00
noncontrollingInterestInConsolidatedEntity 480000000.00
accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 3978000000.00
retainedEarningsTotalEquity 5515000000.00
nonCurrrentAssetsOther 7315000000.00
nonCurrentAssetsTotal 4396000000.00
capitalLeaseObligations 1000000.00
longTermDebtTotal 11795000000.00
nonCurrentLiabilitiesOther 4243000000.00
nonCurrentLiabilitiesTotal 21456000000.00
liabilitiesAndStockholdersEquity 4396000000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentGross 20307000000.00
commonStockSharesOutstanding 179000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 4328000000.00
intangibleAssets 890000000.00
otherCurrentAssets 2811000000.00
totalLiab 23011000000.00
totalStockholderEquity 9088000000.00
deferredLongTermLiab 4494000000.00
otherCurrentLiab 487000000.00
commonStock 3968000000.00
retainedEarnings 5245000000.00
otherLiab 4550000000.00
goodWill 2291000000.00
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cash 84000000.00
totalCurrentLiabilities 1820000000.00
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otherStockholderEquity -125000000.00
propertyPlantEquipment 20063000000.00
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longTermInvestments 2678000000.00
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longTermDebt 11356000000.00
inventory 35000000.00
accountsPayable 988000000.00
noncontrollingInterestInConsolidatedEntity 483000000.00
accumulatedOtherComprehensiveIncome -125000000.00
commonStockTotalEquity 3968000000.00
retainedEarningsTotalEquity 5245000000.00
nonCurrrentAssetsOther 7338000000.00
nonCurrentAssetsTotal 4293000000.00
capitalLeaseObligations 2000000.00
longTermDebtTotal 11358000000.00
nonCurrentLiabilitiesOther 4412000000.00
nonCurrentLiabilitiesTotal 21191000000.00
liabilitiesAndStockholdersEquity 4328000000.00
cashAndShortTermInvestments 84000000.00
propertyPlantAndEquipmentGross 20063000000.00
commonStockSharesOutstanding 179000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 4356000000.00
intangibleAssets 837000000.00
otherCurrentAssets 2758000000.00
totalLiab 22461000000.00
totalStockholderEquity 9194000000.00
deferredLongTermLiab 4454000000.00
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commonStock 3958000000.00
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goodWill 2292000000.00
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cash 102000000.00
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shortTermDebt 72000000.00
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shortLongTermDebtTotal 72000000.00
otherStockholderEquity -129000000.00
propertyPlantEquipment 19866000000.00
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longTermDebt 11755000000.00
inventory 86000000.00
accountsPayable 910000000.00
noncontrollingInterestInConsolidatedEntity 494000000.00
accumulatedOtherComprehensiveIncome -129000000.00
commonStockTotalEquity 3958000000.00
retainedEarningsTotalEquity 5365000000.00
nonCurrrentAssetsOther 7274000000.00
nonCurrentAssetsTotal 4270000000.00
capitalLeaseObligations 3000000.00
longTermDebtTotal 11758000000.00
nonCurrentLiabilitiesOther 4415000000.00
nonCurrentLiabilitiesTotal 21479000000.00
liabilitiesAndStockholdersEquity 4356000000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentGross 19866000000.00
commonStockSharesOutstanding 179000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 32041000000.00
intangibleAssets 842000000.00
otherCurrentAssets 284000000.00
totalLiab 22542000000.00
totalStockholderEquity 9011000000.00
deferredLongTermLiab 191000000.00
otherCurrentLiab 532000000.00
commonStock 4030000000.00
retainedEarnings 5114000000.00
goodWill 2286000000.00
cash 113000000.00
totalCurrentLiabilities 5740000000.00
currentDeferredRevenue 4162000000.00
netDebt 513000000.00
shortTermDebt 499000000.00
shortLongTermDebtTotal 513000000.00
otherStockholderEquity -133000000.00
propertyPlantEquipment 19730000000.00
totalCurrentAssets 2762000000.00
longTermInvestments 2380000000.00
netTangibleAssets 17152000000.00
netReceivables 1593000000.00
longTermDebt 11262000000.00
inventory 772000000.00
accountsPayable 1079000000.00
noncontrollingInterestInConsolidatedEntity 488000000.00
commonStockTotalEquity 4030000000.00
retainedEarningsTotalEquity 5114000000.00
nonCurrrentAssetsOther 4041000000.00
nonCurrentAssetsTotal 7276000000.00
capitalLeaseObligations 7000000.00
longTermDebtTotal 11269000000.00
nonCurrentLiabilitiesOther 8645000000.00
nonCurrentLiabilitiesTotal 16802000000.00
liabilitiesAndStockholdersEquity 31553000000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentGross 30029000000.00
accumulatedDepreciation -10299000000.00
commonStockSharesOutstanding 179432581.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
totalAssets 4140000000.00
totalLiab 20313000000.00
totalStockholderEquity 9130000000.00
commonStock 4137000000.00
retainedEarnings 5131000000.00
totalCurrentLiabilities 1238000000.00
netDebt 425000000.00
shortTermDebt 425000000.00
shortLongTermDebtTotal 425000000.00
accountsPayable 813000000.00
accumulatedOtherComprehensiveIncome -138000000.00
nonCurrentAssetsTotal 4140000000.00
nonCurrentLiabilitiesTotal 19075000000.00
liabilitiesAndStockholdersEquity 4140000000.00
commonStockSharesOutstanding 180000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 4072000000.00
otherCurrentAssets 2326000000.00
totalLiab 19970000000.00
totalStockholderEquity 8778000000.00
deferredLongTermLiab 4213000000.00
otherCurrentLiab 391000000.00
commonStock 4129000000.00
retainedEarnings 4791000000.00
cash 54000000.00
totalCurrentLiabilities 1085000000.00
netDebt 340000000.00
shortTermDebt 340000000.00
shortLongTermDebtTotal 340000000.00
otherStockholderEquity -142000000.00
propertyPlantEquipment 18295000000.00
totalCurrentAssets 46000000.00
netTangibleAssets 18121000000.00
netReceivables 1262000000.00
longTermDebt 9331000000.00
inventory 46000000.00
accountsPayable 745000000.00
noncontrollingInterestInConsolidatedEntity 21000000.00
accumulatedOtherComprehensiveIncome -142000000.00
commonStockTotalEquity 4129000000.00
retainedEarningsTotalEquity 4791000000.00
nonCurrrentAssetsOther 6115000000.00
nonCurrentAssetsTotal 4026000000.00
capitalLeaseObligations 12000000.00
longTermDebtTotal 9343000000.00
nonCurrentLiabilitiesOther 4531000000.00
nonCurrentLiabilitiesTotal 18885000000.00
liabilitiesAndStockholdersEquity 4072000000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentGross 18295000000.00
commonStockSharesOutstanding 180000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 4093000000.00
otherCurrentAssets 2358000000.00
totalLiab 19654000000.00
totalStockholderEquity 8887000000.00
deferredLongTermLiab 4162000000.00
otherCurrentLiab 416000000.00
commonStock 4118000000.00
retainedEarnings 4909000000.00
cash 58000000.00
totalCurrentLiabilities 1476000000.00
netDebt 827000000.00
shortTermDebt 827000000.00
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otherStockholderEquity -140000000.00
propertyPlantEquipment 18127000000.00
totalCurrentAssets 87000000.00
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netReceivables 1265000000.00
longTermDebt 8746000000.00
inventory 87000000.00
accountsPayable 649000000.00
noncontrollingInterestInConsolidatedEntity 23000000.00
accumulatedOtherComprehensiveIncome -140000000.00
commonStockTotalEquity 4118000000.00
retainedEarningsTotalEquity 4909000000.00
nonCurrrentAssetsOther 6096000000.00
nonCurrentAssetsTotal 4006000000.00
capitalLeaseObligations 12000000.00
longTermDebtTotal 8758000000.00
nonCurrentLiabilitiesOther 4525000000.00
nonCurrentLiabilitiesTotal 18178000000.00
liabilitiesAndStockholdersEquity 4093000000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 18127000000.00
commonStockSharesOutstanding 180000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 28737000000.00
intangibleAssets 89000000.00
otherCurrentAssets 364000000.00
totalLiab 19942000000.00
totalStockholderEquity 8772000000.00
deferredLongTermLiab 148000000.00
otherCurrentLiab 470000000.00
commonStock 4123000000.00
retainedEarnings 4794000000.00
goodWill 2018000000.00
cash 60000000.00
totalCurrentLiabilities 5231000000.00
currentDeferredRevenue 3923000000.00
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shortLongTermDebtTotal 972000000.00
otherStockholderEquity -145000000.00
propertyPlantEquipment 18034000000.00
totalCurrentAssets 2575000000.00
longTermInvestments 2075000000.00
netTangibleAssets 15500000000.00
netReceivables 1348000000.00
longTermDebt 8820000000.00
inventory 803000000.00
accountsPayable 809000000.00
noncontrollingInterestInConsolidatedEntity 23000000.00
commonStockTotalEquity 4123000000.00
retainedEarningsTotalEquity 4794000000.00
nonCurrrentAssetsOther 3946000000.00
nonCurrentAssetsTotal 6192000000.00
capitalLeaseObligations 15000000.00
longTermDebtTotal 8835000000.00
nonCurrentLiabilitiesOther 8431000000.00
nonCurrentLiabilitiesTotal 14711000000.00
liabilitiesAndStockholdersEquity 28714000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 28121000000.00
accumulatedDepreciation -10087000000.00
commonStockSharesOutstanding 179470213.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 4022000000.00
otherCurrentAssets 2334000000.00
totalLiab 19821000000.00
totalStockholderEquity 8812000000.00
deferredLongTermLiab 4099000000.00
otherCurrentLiab 479000000.00
commonStock 4117000000.00
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cash 88000000.00
totalCurrentLiabilities 1488000000.00
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shortTermDebt 653000000.00
shortLongTermDebtTotal 653000000.00
otherStockholderEquity -150000000.00
propertyPlantEquipment 17867000000.00
totalCurrentAssets 2700000000.00
netTangibleAssets 17668000000.00
netReceivables 1321000000.00
longTermDebt 8848000000.00
inventory 840000000.00
accountsPayable 835000000.00
noncontrollingInterestInConsolidatedEntity 21000000.00
accumulatedOtherComprehensiveIncome -150000000.00
commonStockTotalEquity 4117000000.00
retainedEarningsTotalEquity 4845000000.00
nonCurrrentAssetsOther 6204000000.00
nonCurrentAssetsTotal 4022000000.00
capitalLeaseObligations 8000000.00
longTermDebtTotal 8856000000.00
nonCurrentLiabilitiesOther 4593000000.00
nonCurrentLiabilitiesTotal 18333000000.00
liabilitiesAndStockholdersEquity 4022000000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentGross 17867000000.00
commonStockSharesOutstanding 180000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 3970000000.00
otherCurrentAssets 2266000000.00
totalLiab 19793000000.00
totalStockholderEquity 8539000000.00
deferredLongTermLiab 3986000000.00
otherCurrentLiab 509000000.00
commonStock 4110000000.00
retainedEarnings 4580000000.00
cash 251000000.00
totalCurrentLiabilities 1315000000.00
netDebt 467000000.00
shortTermDebt 467000000.00
shortLongTermDebtTotal 467000000.00
otherStockholderEquity -151000000.00
propertyPlantEquipment 17576000000.00
totalCurrentAssets 56000000.00
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netReceivables 1364000000.00
longTermDebt 8826000000.00
inventory 56000000.00
accountsPayable 848000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
accumulatedOtherComprehensiveIncome -151000000.00
commonStockTotalEquity 4110000000.00
retainedEarningsTotalEquity 4580000000.00
nonCurrrentAssetsOther 6162000000.00
nonCurrentAssetsTotal 3914000000.00
capitalLeaseObligations 9000000.00
longTermDebtTotal 8835000000.00
nonCurrentLiabilitiesOther 4740000000.00
nonCurrentLiabilitiesTotal 18478000000.00
liabilitiesAndStockholdersEquity 3970000000.00
cashAndShortTermInvestments 251000000.00
propertyPlantAndEquipmentGross 17576000000.00
commonStockSharesOutstanding 179000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 3988000000.00
otherCurrentAssets 2336000000.00
totalLiab 19390000000.00
totalStockholderEquity 8665000000.00
deferredLongTermLiab 3933000000.00
otherCurrentLiab 556000000.00
commonStock 4093000000.00
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cash 123000000.00
totalCurrentLiabilities 991000000.00
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shortTermDebt 166000000.00
shortLongTermDebtTotal 166000000.00
otherStockholderEquity -155000000.00
propertyPlantEquipment 17235000000.00
totalCurrentAssets 130000000.00
netTangibleAssets 17503000000.00
netReceivables 1607000000.00
longTermDebt 8828000000.00
inventory 130000000.00
accountsPayable 825000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
accumulatedOtherComprehensiveIncome -155000000.00
commonStockTotalEquity 4093000000.00
retainedEarningsTotalEquity 4727000000.00
nonCurrrentAssetsOther 6134000000.00
nonCurrentAssetsTotal 3858000000.00
capitalLeaseObligations 10000000.00
longTermDebtTotal 8838000000.00
nonCurrentLiabilitiesOther 4780000000.00
nonCurrentLiabilitiesTotal 18399000000.00
liabilitiesAndStockholdersEquity 3988000000.00
cashAndShortTermInvestments 123000000.00
propertyPlantAndEquipmentGross 17235000000.00
commonStockSharesOutstanding 178000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 27974000000.00
otherCurrentAssets 2386000000.00
totalLiab 19632000000.00
totalStockholderEquity 8327000000.00
deferredLongTermLiab 49000000.00
otherCurrentLiab 647000000.00
commonStock 3904000000.00
retainedEarnings 4578000000.00
cash 168000000.00
totalCurrentLiabilities 5147000000.00
currentDeferredRevenue 3776000000.00
netDebt 672000000.00
shortTermDebt 398000000.00
shortLongTermDebtTotal 672000000.00
otherStockholderEquity -155000000.00
propertyPlantEquipment 16820000000.00
totalCurrentAssets 3087000000.00
netTangibleAssets 16670000000.00
netReceivables 1598000000.00
longTermDebt 8340000000.00
inventory 804000000.00
accountsPayable 973000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
commonStockTotalEquity 3904000000.00
retainedEarningsTotalEquity 4578000000.00
nonCurrrentAssetsOther 6198000000.00
nonCurrentAssetsTotal 23018000000.00
capitalLeaseObligations 3000000.00
longTermDebtTotal 8343000000.00
nonCurrentLiabilitiesOther 8663000000.00
nonCurrentLiabilitiesTotal 14485000000.00
liabilitiesAndStockholdersEquity 27959000000.00
cashAndShortTermInvestments 168000000.00
propertyPlantAndEquipmentGross 16820000000.00
commonStockSharesOutstanding 176991231.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 3546000000.00
otherCurrentAssets 2311000000.00
totalLiab 18190000000.00
totalStockholderEquity 8169000000.00
deferredLongTermLiab 62000000.00
otherCurrentLiab 639000000.00
commonStock 3900000000.00
retainedEarnings 4402000000.00
cash 121000000.00
totalCurrentLiabilities 1800000000.00
netDebt 927000000.00
shortTermDebt 927000000.00
shortLongTermDebtTotal 927000000.00
otherStockholderEquity -133000000.00
propertyPlantEquipment 16499000000.00
totalCurrentAssets 2755000000.00
netTangibleAssets 16078000000.00
netReceivables 1377000000.00
longTermDebt 7906000000.00
inventory 793000000.00
accountsPayable 873000000.00
noncontrollingInterestInConsolidatedEntity 17000000.00
accumulatedOtherComprehensiveIncome -133000000.00
commonStockTotalEquity 3900000000.00
retainedEarningsTotalEquity 4402000000.00
nonCurrrentAssetsOther 5275000000.00
nonCurrentAssetsTotal 3546000000.00
capitalLeaseObligations 3000000.00
longTermDebtTotal 7909000000.00
nonCurrentLiabilitiesOther 7414000000.00
nonCurrentLiabilitiesTotal 16390000000.00
liabilitiesAndStockholdersEquity 3546000000.00
cashAndShortTermInvestments 121000000.00
propertyPlantAndEquipmentGross 16499000000.00
commonStockSharesOutstanding 177000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 3538000000.00
otherCurrentAssets 2232000000.00
totalLiab 18163000000.00
totalStockholderEquity 8008000000.00
deferredLongTermLiab 3571000000.00
otherCurrentLiab 661000000.00
commonStock 3896000000.00
retainedEarnings 4246000000.00
cash 185000000.00
totalCurrentLiabilities 1686000000.00
netDebt 740000000.00
shortTermDebt 740000000.00
shortLongTermDebtTotal 740000000.00
otherStockholderEquity -134000000.00
propertyPlantEquipment 16307000000.00
totalCurrentAssets 38000000.00
netTangibleAssets 15821000000.00
netReceivables 1526000000.00
longTermDebt 7809000000.00
inventory 38000000.00
accountsPayable 946000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
accumulatedOtherComprehensiveIncome -134000000.00
commonStockTotalEquity 3896000000.00
retainedEarningsTotalEquity 4246000000.00
nonCurrrentAssetsOther 5320000000.00
nonCurrentAssetsTotal 3500000000.00
capitalLeaseObligations 4000000.00
longTermDebtTotal 7813000000.00
nonCurrentLiabilitiesOther 3960000000.00
nonCurrentLiabilitiesTotal 16477000000.00
liabilitiesAndStockholdersEquity 3538000000.00
cashAndShortTermInvestments 185000000.00
propertyPlantAndEquipmentGross 16307000000.00
commonStockSharesOutstanding 177000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 3532000000.00
otherCurrentAssets 2178000000.00
totalLiab 18024000000.00
totalStockholderEquity 8117000000.00
deferredLongTermLiab 3450000000.00
otherCurrentLiab 806000000.00
commonStock 3894000000.00
retainedEarnings 4360000000.00
cash 155000000.00
totalCurrentLiabilities 2389000000.00
netDebt 1444000000.00
shortTermDebt 1444000000.00
shortLongTermDebtTotal 1444000000.00
otherStockholderEquity -137000000.00
propertyPlantEquipment 15985000000.00
totalCurrentAssets 142000000.00
netTangibleAssets 15040000000.00
netReceivables 1951000000.00
longTermDebt 6918000000.00
inventory 142000000.00
accountsPayable 945000000.00
noncontrollingInterestInConsolidatedEntity 20000000.00
accumulatedOtherComprehensiveIncome -137000000.00
commonStockTotalEquity 3894000000.00
retainedEarningsTotalEquity 4360000000.00
nonCurrrentAssetsOther 5412000000.00
nonCurrentAssetsTotal 3390000000.00
capitalLeaseObligations 5000000.00
longTermDebtTotal 6923000000.00
nonCurrentLiabilitiesOther 4082000000.00
nonCurrentLiabilitiesTotal 15635000000.00
liabilitiesAndStockholdersEquity 3532000000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentGross 15985000000.00
commonStockSharesOutstanding 177000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 25935000000.00
otherCurrentAssets 2128000000.00
totalLiab 17981000000.00
totalStockholderEquity 7921000000.00
deferredLongTermLiab 3411000000.00
otherCurrentLiab 797000000.00
commonStock 3907000000.00
retainedEarnings 4150000000.00
cash 175000000.00
totalCurrentLiabilities 4414000000.00
currentDeferredRevenue 3321000000.00
netDebt 1029000000.00
shortTermDebt 131000000.00
shortLongTermDebtTotal 1029000000.00
otherStockholderEquity -136000000.00
propertyPlantEquipment 15800000000.00
totalCurrentAssets 2806000000.00
netTangibleAssets 15135000000.00
netReceivables 1669000000.00
longTermDebt 7203000000.00
inventory 628000000.00
accountsPayable 962000000.00
noncontrollingInterestInConsolidatedEntity 33000000.00
commonStockTotalEquity 3907000000.00
retainedEarningsTotalEquity 4150000000.00
nonCurrrentAssetsOther 5535000000.00
nonCurrentAssetsTotal 21335000000.00
capitalLeaseObligations 11000000.00
longTermDebtTotal 7214000000.00
nonCurrentLiabilitiesOther 4167000000.00
nonCurrentLiabilitiesTotal 13567000000.00
liabilitiesAndStockholdersEquity 25902000000.00
cashAndShortTermInvestments 175000000.00
propertyPlantAndEquipmentGross 15800000000.00
commonStockSharesOutstanding 177087230.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 3290000000.00
otherCurrentAssets 2092000000.00
totalLiab 18321000000.00
totalStockholderEquity 7876000000.00
deferredLongTermLiab 3360000000.00
otherCurrentLiab 687000000.00
commonStock 3885000000.00
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cash 135000000.00
totalCurrentLiabilities 2033000000.00
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shortTermDebt 1167000000.00
shortLongTermDebtTotal 1167000000.00
otherStockholderEquity -151000000.00
propertyPlantEquipment 15511000000.00
totalCurrentAssets 2549000000.00
netTangibleAssets 14722000000.00
netReceivables 1320000000.00
longTermDebt 6838000000.00
inventory 725000000.00
accountsPayable 866000000.00
noncontrollingInterestInConsolidatedEntity 34000000.00
accumulatedOtherComprehensiveIncome -151000000.00
commonStockTotalEquity 3885000000.00
retainedEarningsTotalEquity 4142000000.00
nonCurrrentAssetsOther 6448000000.00
nonCurrentAssetsTotal 3290000000.00
capitalLeaseObligations 8000000.00
longTermDebtTotal 6846000000.00
nonCurrentLiabilitiesOther 5107000000.00
nonCurrentLiabilitiesTotal 16288000000.00
liabilitiesAndStockholdersEquity 3290000000.00
cashAndShortTermInvestments 135000000.00
propertyPlantAndEquipmentGross 15511000000.00
commonStockSharesOutstanding 176000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 3353000000.00
otherCurrentAssets 1949000000.00
totalLiab 18357000000.00
totalStockholderEquity 7552000000.00
deferredLongTermLiab 3347000000.00
otherCurrentLiab 643000000.00
commonStock 3762000000.00
retainedEarnings 3945000000.00
cash 158000000.00
totalCurrentLiabilities 1903000000.00
netDebt 1095000000.00
shortTermDebt 1095000000.00
shortLongTermDebtTotal 1095000000.00
otherStockholderEquity -155000000.00
propertyPlantEquipment 15190000000.00
totalCurrentAssets 73000000.00
netTangibleAssets 14358000000.00
netReceivables 1416000000.00
longTermDebt 6797000000.00
inventory 73000000.00
accountsPayable 808000000.00
noncontrollingInterestInConsolidatedEntity 35000000.00
accumulatedOtherComprehensiveIncome -155000000.00
commonStockTotalEquity 3762000000.00
retainedEarningsTotalEquity 3945000000.00
nonCurrrentAssetsOther 6604000000.00
nonCurrentAssetsTotal 3280000000.00
capitalLeaseObligations 9000000.00
longTermDebtTotal 6806000000.00
nonCurrentLiabilitiesOther 5242000000.00
nonCurrentLiabilitiesTotal 16454000000.00
liabilitiesAndStockholdersEquity 3353000000.00
cashAndShortTermInvestments 158000000.00
propertyPlantAndEquipmentGross 15190000000.00
commonStockSharesOutstanding 175000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 3385000000.00
otherCurrentAssets 2040000000.00
totalLiab 18317000000.00
totalStockholderEquity 7596000000.00
deferredLongTermLiab 3312000000.00
otherCurrentLiab 613000000.00
commonStock 3683000000.00
retainedEarnings 4069000000.00
cash 283000000.00
totalCurrentLiabilities 1551000000.00
netDebt 840000000.00
shortTermDebt 840000000.00
shortLongTermDebtTotal 840000000.00
otherStockholderEquity -156000000.00
propertyPlantEquipment 14866000000.00
totalCurrentAssets 140000000.00
netTangibleAssets 14814000000.00
netReceivables 1557000000.00
longTermDebt 7209000000.00
inventory 140000000.00
accountsPayable 711000000.00
noncontrollingInterestInConsolidatedEntity 36000000.00
accumulatedOtherComprehensiveIncome -156000000.00
commonStockTotalEquity 3683000000.00
retainedEarningsTotalEquity 4069000000.00
nonCurrrentAssetsOther 6663000000.00
nonCurrentAssetsTotal 3245000000.00
capitalLeaseObligations 9000000.00
longTermDebtTotal 7218000000.00
nonCurrentLiabilitiesOther 5311000000.00
nonCurrentLiabilitiesTotal 16766000000.00
liabilitiesAndStockholdersEquity 3385000000.00
cashAndShortTermInvestments 283000000.00
propertyPlantAndEquipmentGross 14866000000.00
commonStockSharesOutstanding 173000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 26339000000.00
otherCurrentAssets 2075000000.00
totalLiab 18928000000.00
totalStockholderEquity 7373000000.00
deferredLongTermLiab 3273000000.00
otherCurrentLiab 538000000.00
commonStock 3587000000.00
retainedEarnings 3944000000.00
cash 187000000.00
totalCurrentLiabilities 4279000000.00
currentDeferredRevenue 3191000000.00
netDebt 1057000000.00
shortTermDebt 240000000.00
shortLongTermDebtTotal 1057000000.00
otherStockholderEquity -158000000.00
propertyPlantEquipment 14684000000.00
totalCurrentAssets 2915000000.00
netTangibleAssets 14387000000.00
netReceivables 1483000000.00
longTermDebt 7002000000.00
inventory 761000000.00
accountsPayable 848000000.00
noncontrollingInterestInConsolidatedEntity 38000000.00
commonStockTotalEquity 3587000000.00
retainedEarningsTotalEquity 3944000000.00
nonCurrrentAssetsOther 7149000000.00
nonCurrentAssetsTotal 21833000000.00
capitalLeaseObligations 12000000.00
longTermDebtTotal 7014000000.00
nonCurrentLiabilitiesOther 5873000000.00
nonCurrentLiabilitiesTotal 14649000000.00
liabilitiesAndStockholdersEquity 26301000000.00
cashAndShortTermInvestments 187000000.00
propertyPlantAndEquipmentGross 14684000000.00
commonStockSharesOutstanding 172351680.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
totalAssets 3273000000.00
totalLiab 18478000000.00
totalStockholderEquity 7389000000.00
commonStock 3567000000.00
retainedEarnings 3969000000.00
totalCurrentLiabilities 1455000000.00
netDebt 731000000.00
shortTermDebt 731000000.00
shortLongTermDebtTotal 731000000.00
accountsPayable 724000000.00
accumulatedOtherComprehensiveIncome -147000000.00
nonCurrentAssetsTotal 3273000000.00
nonCurrentLiabilitiesTotal 17023000000.00
liabilitiesAndStockholdersEquity 3273000000.00
commonStockSharesOutstanding 172000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
totalAssets 3263000000.00
totalLiab 18891000000.00
totalStockholderEquity 7142000000.00
commonStock 3549000000.00
retainedEarnings 3744000000.00
totalCurrentLiabilities 1615000000.00
netDebt 887000000.00
shortTermDebt 887000000.00
shortLongTermDebtTotal 887000000.00
accountsPayable 728000000.00
accumulatedOtherComprehensiveIncome -151000000.00
nonCurrentAssetsTotal 3263000000.00
nonCurrentLiabilitiesTotal 17276000000.00
liabilitiesAndStockholdersEquity 3263000000.00
commonStockSharesOutstanding 171000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
totalAssets 3302000000.00
totalLiab 18699000000.00
totalStockholderEquity 7104000000.00
commonStock 3453000000.00
retainedEarnings 3804000000.00
totalCurrentLiabilities 1533000000.00
netDebt 843000000.00
shortTermDebt 843000000.00
shortLongTermDebtTotal 843000000.00
totalCurrentAssets 114000000.00
inventory 114000000.00
accountsPayable 690000000.00
accumulatedOtherComprehensiveIncome -153000000.00
nonCurrentAssetsTotal 3188000000.00
nonCurrentLiabilitiesTotal 17166000000.00
liabilitiesAndStockholdersEquity 3302000000.00
commonStockSharesOutstanding 170000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
totalLiab 18956000000.00
totalStockholderEquity 7009000000.00
commonStock 3417000000.00
retainedEarnings 3750000000.00
totalCurrentLiabilities 4317000000.00
currentDeferredRevenue 3116000000.00
netDebt 945000000.00
shortTermDebt 419000000.00
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otherStockholderEquity -158000000.00
accountsPayable 782000000.00
nonCurrentLiabilitiesTotal 14639000000.00
liabilitiesAndStockholdersEquity 25965000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
totalAssets 3076000000.00
totalLiab 17771000000.00
totalStockholderEquity 6970000000.00
commonStock 3418000000.00
retainedEarnings 3698000000.00
totalCurrentLiabilities 1230000000.00
netDebt 522000000.00
shortTermDebt 522000000.00
shortLongTermDebtTotal 522000000.00
accountsPayable 708000000.00
accumulatedOtherComprehensiveIncome -146000000.00
nonCurrentAssetsTotal 3076000000.00
nonCurrentLiabilitiesTotal 16541000000.00
liabilitiesAndStockholdersEquity 3076000000.00
commonStockSharesOutstanding 170000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
totalAssets 3073000000.00
totalLiab 17755000000.00
totalStockholderEquity 6785000000.00
commonStock 3415000000.00
retainedEarnings 3516000000.00
totalCurrentLiabilities 1210000000.00
netDebt 477000000.00
shortTermDebt 477000000.00
shortLongTermDebtTotal 477000000.00
totalCurrentAssets 109000000.00
inventory 109000000.00
accountsPayable 733000000.00
accumulatedOtherComprehensiveIncome -146000000.00
nonCurrentAssetsTotal 2964000000.00
nonCurrentLiabilitiesTotal 16545000000.00
liabilitiesAndStockholdersEquity 3073000000.00
commonStockSharesOutstanding 170000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
totalAssets 2835000000.00
totalLiab 17652000000.00
totalStockholderEquity 6793000000.00
commonStock 3428000000.00
retainedEarnings 3513000000.00
totalCurrentLiabilities 1530000000.00
netDebt 899000000.00
shortTermDebt 899000000.00
shortLongTermDebtTotal 899000000.00
totalCurrentAssets 204000000.00
inventory 204000000.00
accountsPayable 631000000.00
accumulatedOtherComprehensiveIncome -148000000.00
nonCurrentAssetsTotal 2631000000.00
nonCurrentLiabilitiesTotal 16122000000.00
liabilitiesAndStockholdersEquity 2835000000.00
commonStockSharesOutstanding 71428600.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
totalLiab 18129000000.00
totalStockholderEquity 6722000000.00
commonStock 3440000000.00
retainedEarnings 3431000000.00
totalCurrentLiabilities 3511000000.00
currentDeferredRevenue 2632000000.00
netDebt 1075000000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 1075000000.00
otherStockholderEquity -149000000.00
accountsPayable 729000000.00
nonCurrentLiabilitiesTotal 14618000000.00
liabilitiesAndStockholdersEquity 24851000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
totalAssets 2307000000.00
totalLiab 17577000000.00
totalStockholderEquity 6646000000.00
commonStock 3422000000.00
retainedEarnings 3374000000.00
totalCurrentLiabilities 1584000000.00
netDebt 943000000.00
shortTermDebt 943000000.00
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accountsPayable 641000000.00
accumulatedOtherComprehensiveIncome -150000000.00
nonCurrentAssetsTotal 2307000000.00
nonCurrentLiabilitiesTotal 15993000000.00
liabilitiesAndStockholdersEquity 2307000000.00
commonStockSharesOutstanding 170000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
totalAssets 2209000000.00
totalLiab 17433000000.00
totalStockholderEquity 6557000000.00
commonStock 3405000000.00
retainedEarnings 3305000000.00
totalCurrentLiabilities 2019000000.00
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shortTermDebt 1335000000.00
shortLongTermDebtTotal 1335000000.00
accountsPayable 684000000.00
accumulatedOtherComprehensiveIncome -153000000.00
nonCurrentAssetsTotal 2209000000.00
nonCurrentLiabilitiesTotal 15414000000.00
liabilitiesAndStockholdersEquity 2209000000.00
commonStockSharesOutstanding 169000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
totalAssets 2381000000.00
totalLiab 17608000000.00
totalStockholderEquity 6551000000.00
commonStock 3388000000.00
retainedEarnings 3309000000.00
totalCurrentLiabilities 1314000000.00
netDebt 677000000.00
shortTermDebt 677000000.00
shortLongTermDebtTotal 677000000.00
totalCurrentAssets 190000000.00
inventory 190000000.00
accountsPayable 637000000.00
accumulatedOtherComprehensiveIncome -146000000.00
nonCurrentAssetsTotal 2191000000.00
nonCurrentLiabilitiesTotal 16294000000.00
liabilitiesAndStockholdersEquity 2381000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
totalLiab 17879000000.00
totalStockholderEquity 6278000000.00
commonStock 3257000000.00
retainedEarnings 3168000000.00
totalCurrentLiabilities 3146000000.00
currentDeferredRevenue 2096000000.00
netDebt 998000000.00
shortTermDebt 327000000.00
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otherStockholderEquity -147000000.00
accountsPayable 723000000.00
nonCurrentLiabilitiesTotal 14733000000.00
liabilitiesAndStockholdersEquity 24157000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
totalAssets 2091000000.00
totalLiab 17687000000.00
totalStockholderEquity 6236000000.00
commonStock 3235000000.00
retainedEarnings 3142000000.00
totalCurrentLiabilities 953000000.00
netDebt 375000000.00
shortTermDebt 375000000.00
shortLongTermDebtTotal 375000000.00
accountsPayable 578000000.00
accumulatedOtherComprehensiveIncome -141000000.00
nonCurrentAssetsTotal 2091000000.00
nonCurrentLiabilitiesTotal 16734000000.00
liabilitiesAndStockholdersEquity 2091000000.00
commonStockSharesOutstanding 165000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
totalAssets 2025000000.00
totalLiab 17716000000.00
totalStockholderEquity 6141000000.00
commonStock 3214000000.00
retainedEarnings 3072000000.00
totalCurrentLiabilities 979000000.00
netDebt 368000000.00
shortTermDebt 368000000.00
shortLongTermDebtTotal 368000000.00
accountsPayable 611000000.00
accumulatedOtherComprehensiveIncome -145000000.00
nonCurrentAssetsTotal 2025000000.00
nonCurrentLiabilitiesTotal 16737000000.00
liabilitiesAndStockholdersEquity 2025000000.00
commonStockSharesOutstanding 164000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
totalAssets 2213000000.00
totalLiab 1575000000.00
totalStockholderEquity 6111000000.00
commonStock 3192000000.00
retainedEarnings 3076000000.00
totalCurrentLiabilities 1575000000.00
netDebt 848000000.00
shortTermDebt 848000000.00
shortLongTermDebtTotal 848000000.00
totalCurrentAssets 220000000.00
inventory 220000000.00
accountsPayable 727000000.00
accumulatedOtherComprehensiveIncome -157000000.00
nonCurrentAssetsTotal 1993000000.00
liabilitiesAndStockholdersEquity 2213000000.00
commonStockSharesOutstanding 163000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
totalLiab 3963000000.00
totalStockholderEquity 6160000000.00
commonStock 3175000000.00
retainedEarnings 2985000000.00
totalCurrentLiabilities 3601000000.00
currentDeferredRevenue 1958000000.00
netDebt 1106000000.00
shortTermDebt 744000000.00
shortLongTermDebtTotal 1106000000.00
otherStockholderEquity -6160000000.00
accountsPayable 899000000.00
nonCurrentLiabilitiesTotal 362000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
totalAssets 1951000000.00
totalLiab 2448000000.00
totalStockholderEquity 23688000000.00
commonStock 3172000000.00
retainedEarnings 2952000000.00
totalCurrentLiabilities 2448000000.00
netDebt 1517000000.00
shortTermDebt 1517000000.00
shortLongTermDebtTotal 1517000000.00
otherStockholderEquity 17692000000.00
accountsPayable 931000000.00
accumulatedOtherComprehensiveIncome -128000000.00
nonCurrentAssetsTotal 1951000000.00
liabilitiesAndStockholdersEquity 1951000000.00
commonStockSharesOutstanding 163000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
totalAssets 1977000000.00
totalLiab 1863000000.00
totalStockholderEquity 23906000000.00
commonStock 3169000000.00
retainedEarnings 2862000000.00
totalCurrentLiabilities 1863000000.00
netDebt 690000000.00
shortTermDebt 690000000.00
shortLongTermDebtTotal 690000000.00
otherStockholderEquity 18005000000.00
totalCurrentAssets 153000000.00
inventory 153000000.00
accountsPayable 1173000000.00
accumulatedOtherComprehensiveIncome -130000000.00
nonCurrentAssetsTotal 1824000000.00
liabilitiesAndStockholdersEquity 1977000000.00
commonStockSharesOutstanding 163000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
totalAssets 501000000.00
intangibleAssets 39000000.00
otherCurrentAssets 2000000.00
totalLiab 115000000.00
totalStockholderEquity 386000000.00
otherCurrentLiab 10000000.00
cash 14000000.00
totalCurrentLiabilities 48000000.00
netDebt 34000000.00
shortLongTermDebtTotal 48000000.00
otherStockholderEquity 386000000.00
totalCurrentAssets 75000000.00
netReceivables 55000000.00
inventory 4000000.00
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liabilitiesAndStockholdersEquity 501000000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentNet 286000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-03-07
totalAssets 1824000000.00
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totalStockholderEquity 23754000000.00
commonStock 3176000000.00
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accountsPayable 1198000000.00
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liabilitiesAndStockholdersEquity 1824000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
totalAssets 23826000000.00
intangibleAssets 28000000.00
goodWill 2042000000.00
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cash 156000000.00
netDebt -156000000.00
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cashAndShortTermInvestments 156000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-14
totalAssets 1707000000.00
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commonStock 3311000000.00
retainedEarnings 2700000000.00
totalCurrentLiabilities 2548000000.00
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liabilitiesAndStockholdersEquity 1707000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-09
totalAssets 1728000000.00
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inventory 278000000.00
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liabilitiesAndStockholdersEquity 1728000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-01
totalAssets 1465000000.00
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commonStock 3467000000.00
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shortTermDebt 1485000000.00
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liabilitiesAndStockholdersEquity 1465000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
totalAssets 1363000000.00
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commonStock 3480000000.00
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accountsPayable 909000000.00
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nonCurrentAssetsTotal 1363000000.00
liabilitiesAndStockholdersEquity 1363000000.00
commonStockSharesOutstanding 178000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
totalAssets 1345000000.00
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liabilitiesAndStockholdersEquity 1345000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-10
totalAssets 1602000000.00
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liabilitiesAndStockholdersEquity 1602000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-08
totalAssets 1396000000.00
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commonStock 3483000000.00
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liabilitiesAndStockholdersEquity 1396000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
totalAssets 1282000000.00
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retainedEarnings 2267000000.00
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liabilitiesAndStockholdersEquity 1282000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-04
totalAssets 1366000000.00
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totalStockholderEquity 21822000000.00
commonStock 3307000000.00
retainedEarnings 2355000000.00
totalCurrentLiabilities 2358000000.00
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liabilitiesAndStockholdersEquity 1366000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-10
totalAssets 1442000000.00
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commonStock 3309000000.00
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totalCurrentLiabilities 1649000000.00
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nonCurrentAssetsTotal 1164000000.00
liabilitiesAndStockholdersEquity 1442000000.00
commonStockSharesOutstanding 175000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
totalAssets 1124000000.00
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commonStock 3323000000.00
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nonCurrentAssetsTotal 1124000000.00
liabilitiesAndStockholdersEquity 1124000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
totalAssets 1071000000.00
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liabilitiesAndStockholdersEquity 1071000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-05
totalAssets 1093000000.00
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commonStock 3300000000.00
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liabilitiesAndStockholdersEquity 1093000000.00
commonStockSharesOutstanding 174000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
totalAssets 1270000000.00
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commonStock 3288000000.00
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commonStockSharesOutstanding 170000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
totalLiab 2645000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-07
totalAssets 19936000000.00
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goodWill 2084000000.00
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liabilitiesAndStockholdersEquity 19936000000.00
cashAndShortTermInvestments 90000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
totalAssets 20022000000.00
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commonStock 3076000000.00
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goodWill 2086000000.00
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liabilitiesAndStockholdersEquity 20022000000.00
cashAndShortTermInvestments 103000000.00
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commonStockSharesOutstanding 168000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
totalAssets 20029000000.00
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commonStock 3063000000.00
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goodWill 2075000000.00
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liabilitiesAndStockholdersEquity 20029000000.00
cashAndShortTermInvestments 136000000.00
propertyPlantAndEquipmentNet 17470000000.00
commonStockSharesOutstanding 168000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
totalAssets 7145000000.00
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commonStock 3052000000.00
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cash 21000000.00
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liabilitiesAndStockholdersEquity 7145000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
totalAssets 19233000000.00
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goodWill 2078000000.00
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liabilitiesAndStockholdersEquity 19233000000.00
cashAndShortTermInvestments 112000000.00
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commonStockSharesOutstanding 168000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
totalAssets 19504000000.00
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commonStock 3050000000.00
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cashAndShortTermInvestments 82000000.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-29
totalLiab 482000000.00
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totalCurrentLiabilities 482000000.00
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2001-09-30
date 2001-09-30
filing_date 2001-11-14
totalAssets 1554000000.00
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commonStock 2836000000.00
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liabilitiesAndStockholdersEquity 1554000000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets -977000000.00
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totalLiab 32282000000.00
totalStockholderEquity 10397000000.00
otherCurrentLiab -2427000000.00
commonStock -763000000.00
retainedEarnings 3808000000.00
cash 1690000000.00
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accumulatedDepreciation -10579000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 2163000000.00
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totalLiab 31006000000.00
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accumulatedDepreciation -10139000000.00
commonStockSharesOutstanding 194000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 2822000000.00
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otherCurrentAssets -1868000.00
totalLiab 32907000000.00
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commonStock 5406000000.00
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accumulatedDepreciation -10028000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 2315000000.00
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liabilitiesAndStockholdersEquity 2315000000.00
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accumulatedDepreciation -9755000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 1975000000.00
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deferredLongTermLiab 2202000000.00
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propertyPlantEquipment 21650000000.00
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capitalLeaseObligations 7000000.00
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propertyPlantAndEquipmentGross 31810000000.00
accumulatedDepreciation -10160000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
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retainedEarningsTotalEquity 5600000000.00
nonCurrrentAssetsOther 3884000000.00
nonCurrentAssetsTotal 1888000000.00
capitalLeaseObligations 1000000.00
longTermDebtTotal 12185000000.00
nonCurrentLiabilitiesOther 6723000000.00
nonCurrentLiabilitiesTotal 21876000000.00
liabilitiesAndStockholdersEquity 1888000000.00
cashAndShortTermInvestments 89000000.00
propertyPlantAndEquipmentGross 31424000000.00
accumulatedDepreciation -10703000000.00
commonStockSharesOutstanding 179000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 4162000000.00
intangibleAssets 842000000.00
otherCurrentAssets 284000000.00
totalLiab 22542000000.00
totalStockholderEquity 9011000000.00
deferredLongTermLiab 191000000.00
otherCurrentLiab 532000000.00
commonStock 4030000000.00
retainedEarnings 5114000000.00
otherLiab 4576000000.00
goodWill 2286000000.00
otherAssets 4041000000.00
cash 113000000.00
totalCurrentLiabilities 1592000000.00
netDebt 513000000.00
shortTermDebt 513000000.00
shortLongTermDebt 582000000.00
shortLongTermDebtTotal 513000000.00
otherStockholderEquity -133000000.00
propertyPlantEquipment 19730000000.00
totalCurrentAssets 2762000000.00
longTermInvestments 2380000000.00
netTangibleAssets 17152000000.00
netReceivables 1593000000.00
longTermDebt 11262000000.00
inventory 772000000.00
accountsPayable 1079000000.00
noncontrollingInterestInConsolidatedEntity 488000000.00
accumulatedOtherComprehensiveIncome -133000000.00
commonStockTotalEquity 4030000000.00
retainedEarningsTotalEquity 5114000000.00
nonCurrrentAssetsOther 4041000000.00
nonCurrentAssetsTotal 4162000000.00
capitalLeaseObligations 7000000.00
longTermDebtTotal 11269000000.00
nonCurrentLiabilitiesOther 8645000000.00
nonCurrentLiabilitiesTotal 20950000000.00
liabilitiesAndStockholdersEquity 4162000000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentGross 30029000000.00
accumulatedDepreciation -10299000000.00
commonStockSharesOutstanding 179000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 3923000000.00
intangibleAssets 89000000.00
otherCurrentAssets 364000000.00
totalLiab 19942000000.00
totalStockholderEquity 8772000000.00
deferredLongTermLiab 148000000.00
otherCurrentLiab 470000000.00
commonStock 4123000000.00
retainedEarnings 4794000000.00
otherLiab 4570000000.00
goodWill 2018000000.00
otherAssets 3871000000.00
cash 60000000.00
totalCurrentLiabilities 1781000000.00
netDebt 972000000.00
shortTermDebt 972000000.00
shortLongTermDebt 1029000000.00
shortLongTermDebtTotal 972000000.00
otherStockholderEquity -145000000.00
propertyPlantEquipment 18034000000.00
totalCurrentAssets 2575000000.00
longTermInvestments 2075000000.00
netTangibleAssets 15500000000.00
netReceivables 1348000000.00
longTermDebt 8820000000.00
inventory 803000000.00
accountsPayable 809000000.00
noncontrollingInterestInConsolidatedEntity 23000000.00
accumulatedOtherComprehensiveIncome -145000000.00
commonStockTotalEquity 4123000000.00
retainedEarningsTotalEquity 4794000000.00
nonCurrrentAssetsOther 3946000000.00
nonCurrentAssetsTotal 3923000000.00
capitalLeaseObligations 15000000.00
longTermDebtTotal 8835000000.00
nonCurrentLiabilitiesOther 8431000000.00
nonCurrentLiabilitiesTotal 18161000000.00
liabilitiesAndStockholdersEquity 3923000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 28121000000.00
accumulatedDepreciation -10087000000.00
commonStockSharesOutstanding 179000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 3776000000.00
otherCurrentAssets 2386000000.00
totalLiab 19632000000.00
totalStockholderEquity 8327000000.00
deferredLongTermLiab 49000000.00
otherCurrentLiab 647000000.00
commonStock 3904000000.00
retainedEarnings 4578000000.00
cash 168000000.00
totalCurrentLiabilities 1645000000.00
netDebt 672000000.00
shortTermDebt 672000000.00
shortLongTermDebtTotal 672000000.00
otherStockholderEquity -155000000.00
propertyPlantEquipment 16820000000.00
totalCurrentAssets 3087000000.00
netTangibleAssets 16670000000.00
netReceivables 1598000000.00
longTermDebt 8340000000.00
inventory 804000000.00
accountsPayable 973000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
accumulatedOtherComprehensiveIncome -155000000.00
commonStockTotalEquity 3904000000.00
retainedEarningsTotalEquity 4578000000.00
nonCurrrentAssetsOther 6198000000.00
nonCurrentAssetsTotal 3776000000.00
capitalLeaseObligations 3000000.00
longTermDebtTotal 8343000000.00
nonCurrentLiabilitiesOther 8663000000.00
nonCurrentLiabilitiesTotal 17987000000.00
liabilitiesAndStockholdersEquity 3776000000.00
cashAndShortTermInvestments 168000000.00
propertyPlantAndEquipmentGross 16820000000.00
commonStockSharesOutstanding 177000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 3321000000.00
otherCurrentAssets 2128000000.00
totalLiab 17981000000.00
totalStockholderEquity 7921000000.00
deferredLongTermLiab 3411000000.00
otherCurrentLiab 797000000.00
commonStock 3907000000.00
retainedEarnings 4150000000.00
cash 175000000.00
totalCurrentLiabilities 1991000000.00
netDebt 1029000000.00
shortTermDebt 1029000000.00
shortLongTermDebtTotal 1029000000.00
otherStockholderEquity -136000000.00
propertyPlantEquipment 15800000000.00
totalCurrentAssets 2806000000.00
netTangibleAssets 15135000000.00
netReceivables 1669000000.00
longTermDebt 7203000000.00
inventory 628000000.00
accountsPayable 962000000.00
noncontrollingInterestInConsolidatedEntity 33000000.00
accumulatedOtherComprehensiveIncome -136000000.00
commonStockTotalEquity 3907000000.00
retainedEarningsTotalEquity 4150000000.00
nonCurrrentAssetsOther 5535000000.00
nonCurrentAssetsTotal 3321000000.00
capitalLeaseObligations 11000000.00
longTermDebtTotal 7214000000.00
nonCurrentLiabilitiesOther 4167000000.00
nonCurrentLiabilitiesTotal 15990000000.00
liabilitiesAndStockholdersEquity 3321000000.00
cashAndShortTermInvestments 175000000.00
propertyPlantAndEquipmentGross 15800000000.00
commonStockSharesOutstanding 175000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 3191000000.00
otherCurrentAssets 2075000000.00
totalLiab 18928000000.00
totalStockholderEquity 7373000000.00
deferredLongTermLiab 3273000000.00
otherCurrentLiab 538000000.00
commonStock 3587000000.00
retainedEarnings 3944000000.00
cash 187000000.00
totalCurrentLiabilities 1905000000.00
netDebt 1057000000.00
shortTermDebt 1057000000.00
shortLongTermDebtTotal 1057000000.00
otherStockholderEquity -158000000.00
propertyPlantEquipment 14684000000.00
totalCurrentAssets 2915000000.00
netTangibleAssets 14387000000.00
netReceivables 1483000000.00
longTermDebt 7002000000.00
inventory 761000000.00
accountsPayable 848000000.00
noncontrollingInterestInConsolidatedEntity 38000000.00
accumulatedOtherComprehensiveIncome -158000000.00
commonStockTotalEquity 3587000000.00
retainedEarningsTotalEquity 3944000000.00
nonCurrrentAssetsOther 7149000000.00
nonCurrentAssetsTotal 3191000000.00
capitalLeaseObligations 12000000.00
longTermDebtTotal 7014000000.00
nonCurrentLiabilitiesOther 5873000000.00
nonCurrentLiabilitiesTotal 17023000000.00
liabilitiesAndStockholdersEquity 3191000000.00
cashAndShortTermInvestments 187000000.00
propertyPlantAndEquipmentGross 14684000000.00
commonStockSharesOutstanding 172000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
totalAssets 3116000000.00
totalLiab 18956000000.00
totalStockholderEquity 7009000000.00
commonStock 3417000000.00
retainedEarnings 3750000000.00
totalCurrentLiabilities 1727000000.00
netDebt 945000000.00
shortTermDebt 945000000.00
shortLongTermDebtTotal 945000000.00
accountsPayable 782000000.00
accumulatedOtherComprehensiveIncome -158000000.00
nonCurrentAssetsTotal 3116000000.00
nonCurrentLiabilitiesTotal 17229000000.00
liabilitiesAndStockholdersEquity 3116000000.00
commonStockSharesOutstanding 170000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
totalAssets 2632000000.00
totalLiab 18129000000.00
totalStockholderEquity 6722000000.00
commonStock 3440000000.00
retainedEarnings 3431000000.00
totalCurrentLiabilities 1804000000.00
netDebt 1075000000.00
shortTermDebt 1075000000.00
shortLongTermDebtTotal 1075000000.00
accountsPayable 729000000.00
accumulatedOtherComprehensiveIncome -149000000.00
nonCurrentAssetsTotal 2632000000.00
nonCurrentLiabilitiesTotal 16325000000.00
liabilitiesAndStockholdersEquity 2632000000.00
commonStockSharesOutstanding 169000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
totalAssets 2096000000.00
totalLiab 17879000000.00
totalStockholderEquity 6278000000.00
commonStock 3257000000.00
retainedEarnings 3168000000.00
totalCurrentLiabilities 1721000000.00
netDebt 998000000.00
shortTermDebt 998000000.00
shortLongTermDebtTotal 998000000.00
accountsPayable 723000000.00
accumulatedOtherComprehensiveIncome -147000000.00
nonCurrentAssetsTotal 2096000000.00
nonCurrentLiabilitiesTotal 16158000000.00
liabilitiesAndStockholdersEquity 2096000000.00
commonStockSharesOutstanding 164000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
totalAssets 1958000000.00
totalLiab 2005000000.00
totalStockholderEquity 24590000000.00
commonStock 3175000000.00
retainedEarnings 2985000000.00
totalCurrentLiabilities 2005000000.00
netDebt 1106000000.00
shortTermDebt 1106000000.00
shortLongTermDebtTotal 1106000000.00
otherStockholderEquity 18595000000.00
accountsPayable 899000000.00
accumulatedOtherComprehensiveIncome -165000000.00
nonCurrentAssetsTotal 1958000000.00
liabilitiesAndStockholdersEquity 1958000000.00
commonStockSharesOutstanding 163000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
totalAssets 1824000000.00
totalLiab 2736000000.00
totalStockholderEquity 23754000000.00
commonStock 3176000000.00
retainedEarnings 2790000000.00
totalCurrentLiabilities 2736000000.00
netDebt 1538000000.00
shortTermDebt 1538000000.00
shortLongTermDebtTotal 1538000000.00
otherStockholderEquity 17901000000.00
accountsPayable 1198000000.00
accumulatedOtherComprehensiveIncome -113000000.00
nonCurrentAssetsTotal 1824000000.00
liabilitiesAndStockholdersEquity 1824000000.00
commonStockSharesOutstanding 170000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
totalAssets 1465000000.00
totalLiab 2630000000.00
totalStockholderEquity 23785000000.00
commonStock 3467000000.00
retainedEarnings 2593000000.00
totalCurrentLiabilities 2630000000.00
netDebt 1485000000.00
shortTermDebt 1485000000.00
shortLongTermDebtTotal 1485000000.00
otherStockholderEquity 17936000000.00
accountsPayable 1145000000.00
accumulatedOtherComprehensiveIncome -211000000.00
nonCurrentAssetsTotal 1465000000.00
liabilitiesAndStockholdersEquity 1465000000.00
commonStockSharesOutstanding 178000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
totalAssets 1396000000.00
totalLiab 2821000000.00
totalStockholderEquity 23335000000.00
commonStock 3483000000.00
retainedEarnings 2557000000.00
totalCurrentLiabilities 2821000000.00
netDebt 1634000000.00
shortTermDebt 1634000000.00
shortLongTermDebtTotal 1634000000.00
otherStockholderEquity 17566000000.00
accountsPayable 1187000000.00
accumulatedOtherComprehensiveIncome -271000000.00
nonCurrentAssetsTotal 1396000000.00
liabilitiesAndStockholdersEquity 1396000000.00
commonStockSharesOutstanding 176000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
totalAssets 1124000000.00
totalLiab 1825000000.00
totalStockholderEquity 21297000000.00
otherCurrentLiab 16000000.00
commonStock 3323000000.00
retainedEarnings 2383000000.00
totalCurrentLiabilities 1825000000.00
netDebt 917000000.00
shortTermDebt 917000000.00
shortLongTermDebtTotal 917000000.00
otherStockholderEquity 15749000000.00
accountsPayable 892000000.00
accumulatedOtherComprehensiveIncome -158000000.00
nonCurrentAssetsTotal 1124000000.00
liabilitiesAndStockholdersEquity 1124000000.00
commonStockSharesOutstanding 173000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
totalAssets 988000000.00
totalLiab 1657000000.00
totalStockholderEquity 20753000000.00
otherCurrentLiab 185000000.00
commonStock 3109000000.00
retainedEarnings 2308000000.00
totalCurrentLiabilities 1657000000.00
netDebt 847000000.00
shortTermDebt 847000000.00
shortLongTermDebtTotal 847000000.00
otherStockholderEquity 15466000000.00
accountsPayable 625000000.00
accumulatedOtherComprehensiveIncome -130000000.00
nonCurrentAssetsTotal 988000000.00
liabilitiesAndStockholdersEquity 988000000.00
commonStockSharesOutstanding 168000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
totalAssets 19238000000.00
totalLiab 2079000000.00
totalStockholderEquity 19238000000.00
commonStock 3052000000.00
retainedEarnings 2132000000.00
goodWill 2119000000.00
otherAssets -1792000000.00
cash 133000000.00
totalCurrentLiabilities 2079000000.00
netDebt 1299000000.00
shortTermDebt 1432000000.00
shortLongTermDebtTotal 1432000000.00
otherStockholderEquity 14673000000.00
totalCurrentAssets 133000000.00
accountsPayable 647000000.00
accumulatedOtherComprehensiveIncome -619000000.00
nonCurrentAssetsTotal 20897000000.00
liabilitiesAndStockholdersEquity 19238000000.00
cashAndShortTermInvestments 133000000.00
propertyPlantAndEquipmentNet 17862000000.00
commonStockSharesOutstanding 165000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
totalAssets 1478000000.00
totalLiab 1948000000.00
totalStockholderEquity 19228000000.00
otherCurrentLiab 54000000.00
commonStock 2811000000.00
retainedEarnings 1846000000.00
totalCurrentLiabilities 1948000000.00
netDebt 1197000000.00
shortTermDebt 1197000000.00
shortLongTermDebtTotal 1197000000.00
otherStockholderEquity 14639000000.00
accountsPayable 697000000.00
accumulatedOtherComprehensiveIncome -68000000.00
nonCurrentAssetsTotal 1478000000.00
liabilitiesAndStockholdersEquity 1478000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -36000000.00
changeToLiabilities -72000000.00
totalCashflowsFromInvestingActivities -977000000.00
netBorrowings 246000000.00
totalCashFromFinancingActivities 46000000.00
netIncome 201000000.00
changeInCash -96000000.00
beginPeriodCashFlow 137000000.00
totalCashFromOperatingActivities 835000000.00
depreciation 396000000.00
otherCashflowsFromInvestingActivities -941000000.00
dividendsPaid 188000000.00
changeToInventory -132000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 28000000.00
capitalExpenditures 31000000
changeReceivables 199000000.00
cashFlowsOtherOperating 215000000.00
cashAndCashEquivalentsChanges -96000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments 6000000.00
changeToLiabilities -459000000.00
totalCashflowsFromInvestingActivities -981000000.00
netBorrowings 354000000.00
totalCashFromFinancingActivities 151000000.00
netIncome 445000000.00
changeInCash 94000000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow 137000000.00
totalCashFromOperatingActivities 924000000.00
depreciation 385000000.00
otherCashflowsFromInvestingActivities -987000000.00
dividendsPaid 188000000.00
changeToInventory 133000000.00
changeToAccountReceivables 486000000.00
otherCashflowsFromFinancingActivities 339000000.00
changeToNetincome 40000000.00
capitalExpenditures 333000000
changeReceivables 486000000.00
cashFlowsOtherOperating -106000000.00
cashAndCashEquivalentsChanges 94000000.00
changeInWorkingCapital 200000000.00
otherNonCashItems -158000000.00
freeCashFlow 924000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -9000000.00
changeToLiabilities -72000000.00
totalCashflowsFromInvestingActivities -978000000.00
netBorrowings -703000000.00
totalCashFromFinancingActivities -67000000.00
netIncome 137000000.00
changeInCash -27000000.00
beginPeriodCashFlow 51000000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 278000000.00
depreciation 111000000.00
otherCashflowsFromInvestingActivities -969000000.00
dividendsPaid 249000000.00
changeToInventory 178000000.00
changeToAccountReceivables 110000000.00
salePurchaseOfStock 55000000.00
otherCashflowsFromFinancingActivities 127000000.00
changeToNetincome 19000000.00
capitalExpenditures 104000000
changeReceivables -202000000.00
cashFlowsOtherOperating 74000000.00
cashAndCashEquivalentsChanges -8000000.00
changeInWorkingCapital 20000000.00
stockBasedCompensation -363000000.00
otherNonCashItems 363000000.00
freeCashFlow 278000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -4000000.00
changeToLiabilities -157000000.00
totalCashflowsFromInvestingActivities -885000000.00
netBorrowings 765000000.00
totalCashFromFinancingActivities 578000000.00
netIncome 387000000.00
changeInCash -31000000.00
beginPeriodCashFlow 82000000.00
endPeriodCashFlow 51000000.00
totalCashFromOperatingActivities 276000000.00
depreciation 369000000.00
otherCashflowsFromInvestingActivities -881000000.00
dividendsPaid 172000000.00
changeToInventory -207000000.00
changeToAccountReceivables 178000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 750000000.00
changeToNetincome 10000000.00
capitalExpenditures 13000000
changeReceivables 178000000.00
cashFlowsOtherOperating -304000000.00
cashAndCashEquivalentsChanges -31000000.00
changeInWorkingCapital -477000000.00
freeCashFlow 276000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -4000000.00
changeToLiabilities 381000000.00
totalCashflowsFromInvestingActivities -786000000.00
netBorrowings 571000000.00
totalCashFromFinancingActivities 384000000.00
netIncome 37000000.00
changeInCash -74000000.00
beginPeriodCashFlow 156000000.00
endPeriodCashFlow 82000000.00
totalCashFromOperatingActivities 328000000.00
depreciation 366000000.00
otherCashflowsFromInvestingActivities -782000000.00
dividendsPaid 171000000.00
changeToInventory -126000000.00
changeToAccountReceivables -346000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 555000000.00
changeToNetincome -18000000.00
capitalExpenditures 18000000
changeReceivables -346000000.00
cashFlowsOtherOperating 34000000.00