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Ameren Corporation - американская энергетическая компания. Компания производит около 10 200 мегаватт электроэнергии и владеет более чем 7500 миль линий электропередачь. В Ameren работают более чем 8 800 сотрудников, компания обслуживает 2,4 миллиона потребителей электроэнергии и более 900 000 потребителей природного газа. Ameren Missouri - крупнейший поставщик электроэнергии в штате Миссури, а Ameren Illinois - третий по величине поставщик природного газа в штате Иллинойс.

General
Code AEE
Type Common Stock
Name Ameren Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000B9X8C0
ISIN US0236081024
LEI XRZQ5S7HYJFPHJ78L959
PrimaryTicker AEE.US
CUSIP 023608102
CIK 1002910
EmployerIdNumber 43-1723446
FiscalYearEnd December
IPODate 1998-01-02
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Multi-Utilities
GicSubIndustry Multi-Utilities
HomeCategory Domestic
IsDelisted Нет
Address One Ameren Plaza, Saint Louis, MO, United States, 63103
Phone 314 621 3222
WebURL https://www.ameren.com
FullTimeEmployees 9244
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 18958301184
MarketCapitalizationMln 18958.3012
EBITDA 3163000064
PERatio 16.3424
PEGRatio 2.7101
WallStreetTargetPrice 78.09
BookValue 42.005
DividendShare 2.48
DividendYield 0.035
EarningsShare 4.41
EPSEstimateCurrentYear 4.38
EPSEstimateNextYear 4.59
EPSEstimateNextQuarter 0.66
EPSEstimateCurrentQuarter 1.83
MostRecentQuarter 2023-09-30
ProfitMargin 0.1515
OperatingMarginTTM 0.3538
ReturnOnAssetsTTM 0.0296
ReturnOnEquityTTM 0.1081
RevenueTTM 7639000064
RevenuePerShareTTM 29.198
QuarterlyRevenueGrowthYOY -0.112
GrossProfitTTM 3343000000
DilutedEpsTTM 4.41
QuarterlyEarningsGrowthYOY 0.075

Financials / Income Statement / quarterly / net Income

126M
2021-12-31
253M
2022-03-31
209M
2022-06-30
453M
2022-09-30
164M
2022-12-31
264M
2023-03-31
237M
2023-06-30
493M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.175B
2021-12-31
736M
2022-03-31
716M
2022-06-30
344M
2022-09-30
697M
2022-12-31
798M
2023-03-31
781M
2023-06-30
1.079B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.545B
2021-12-31
1.879B
2022-03-31
1.726B
2022-06-30
2.306B
2022-09-30
2.046B
2022-12-31
2.062B
2023-03-31
1.76B
2023-06-30
2.06B
2023-09-30

Earnings / History / epsActual

0.63
2022-12-31
1
2023-03-31
0.9
2023-06-30
1.87
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.3424
ForwardPE 15.3846
PriceSalesTTM 2.4797
PriceBookMRQ 1.7153
EnterpriseValue 35089448960
EnterpriseValueRevenue 4.4087
EnterpriseValueEbitda 10.3655
SharesStats
SharesOutstanding 262944992
SharesFloat 261596140
PercentInsiders 0.441
PercentInstitutions 79.671
Technicals
Beta 0.476
52WeekHigh 89.0497
52WeekLow 69.1482
50DayMA 76.6916
200DayMA 81.492
SharesShort 4284648
SharesShortPriorMonth 5492098
ShortRatio 2.48
ShortPercent 0.0186
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 39599000000.00
otherCurrentAssets 281000000.00
totalLiab 28427000000.00
totalStockholderEquity 11043000000.00
otherCurrentLiab 741000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 4144000000.00
goodWill 411000000.00
otherAssets 3124000000.00
cash 8000000.00
cashAndEquivalents 8000000.00
totalCurrentLiabilities 4017000000.00
currentDeferredRevenue 132000000.00
netDebt 16010000000.00
shortTermDebt 2189000000.00
shortLongTermDebt 2189000000.00
shortLongTermDebtTotal 16018000000.00
otherStockholderEquity 6851000000.00
propertyPlantEquipment 32938000000.00
totalCurrentAssets 2084000000.00
longTermInvestments 1042000000.00
shortTermInvestments 1321000000.00
netReceivables 1022000000.00
longTermDebt 13829000000.00
inventory 760000000.00
accountsPayable 955000000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrrentAssetsOther 1279000000.00
nonCurrentAssetsTotal 37515000000.00
longTermDebtTotal 13829000000.00
nonCurrentLiabilitiesTotal 24410000000.00
capitalSurpluse 6900000000.00
liabilitiesAndStockholdersEquity 39599000000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentNet 32938000000.00
netWorkingCapital -1933000000.00
netInvestedCapital 27061000000.00
commonStockSharesOutstanding 263400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 38947000000.00
otherCurrentAssets 378000000.00
totalLiab 28121000000.00
totalStockholderEquity 10697000000.00
otherCurrentLiab 734000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 3817000000.00
goodWill 411000000.00
otherAssets 3091000000.00
cash 7000000.00
cashAndEquivalents 7000000.00
totalCurrentLiabilities 3243000000.00
currentDeferredRevenue 111000000.00
netDebt 16000000000.00
shortTermDebt 1679000000.00
shortLongTermDebt 1679000000.00
shortLongTermDebtTotal 16007000000.00
otherStockholderEquity 6831000000.00
propertyPlantEquipment 32351000000.00
totalCurrentAssets 2019000000.00
longTermInvestments 1075000000.00
netTangibleAssets 10697000000.00
shortTermInvestments 3502000000.00
netReceivables 923000000.00
longTermDebt 14328000000.00
inventory 711000000.00
accountsPayable 719000000.00
noncontrollingInterestInConsolidatedEntity 129000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 3817000000.00
nonCurrrentAssetsOther -822000000.00
nonCurrentAssetsTotal 36928000000.00
longTermDebtTotal 14328000000.00
nonCurrentLiabilitiesOther 10550000000.00
nonCurrentLiabilitiesTotal 24878000000.00
capitalSurpluse 6880000000.00
liabilitiesAndStockholdersEquity 38947000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 32351000000.00
propertyPlantAndEquipmentNet 32351000000.00
netWorkingCapital -1224000000.00
netInvestedCapital 26704000000.00
commonStockSharesOutstanding 263200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 38064000000.00
otherCurrentAssets 436000000.00
totalLiab 27328000000.00
totalStockholderEquity 10607000000.00
otherCurrentLiab 745000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 3745000000.00
goodWill 411000000.00
otherAssets 2840000000.00
cash 10000000.00
cashAndEquivalents 10000000.00
totalCurrentLiabilities 2757000000.00
netDebt 15519000000.00
shortTermDebt 1348000000.00
shortLongTermDebt 1348000000.00
shortLongTermDebtTotal 15529000000.00
otherStockholderEquity 6812000000.00
propertyPlantEquipment 31735000000.00
totalCurrentAssets 2062000000.00
longTermInvestments 1019000000.00
netTangibleAssets 10607000000.00
shortTermInvestments 1180000000.00
netReceivables 986000000.00
longTermDebt 14181000000.00
inventory 630000000.00
accountsPayable 664000000.00
noncontrollingInterestInConsolidatedEntity 129000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 3745000000.00
nonCurrrentAssetsOther 1093000000.00
nonCurrentAssetsTotal 36002000000.00
longTermDebtTotal 14181000000.00
nonCurrentLiabilitiesOther 10390000000.00
nonCurrentLiabilitiesTotal 24571000000.00
capitalSurpluse 6861000000.00
liabilitiesAndStockholdersEquity 38064000000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 31735000000.00
propertyPlantAndEquipmentNet 31735000000.00
netWorkingCapital -695000000.00
netInvestedCapital 26136000000.00
commonStockSharesOutstanding 263100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 37904000000.00
otherCurrentAssets 651000000.00
totalLiab 27267000000.00
totalStockholderEquity 10508000000.00
deferredLongTermLiab 1426000000.00
otherCurrentLiab -902000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 3646000000.00
otherLiab 10216000000.00
goodWill 411000000.00
otherAssets 2605000000.00
cash 10000000.00
cashAndEquivalents 10000000.00
totalCurrentLiabilities 3366000000.00
currentDeferredRevenue 1699000000.00
netDebt 15085000000.00
shortTermDebt 1410000000.00
shortLongTermDebt 1410000000.00
shortLongTermDebtTotal 15095000000.00
otherStockholderEquity 6860000000.00
propertyPlantEquipment 31262000000.00
totalCurrentAssets 2668000000.00
longTermInvestments 958000000.00
netTangibleAssets 10508000000.00
shortTermInvestments 240000000.00
netReceivables 1100000000.00
longTermDebt 13685000000.00
inventory 667000000.00
accountsPayable 1159000000.00
noncontrollingInterestInConsolidatedEntity 129000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 3646000000.00
nonCurrrentAssetsOther 2605000000.00
nonCurrentAssetsTotal 35236000000.00
longTermDebtTotal 13685000000.00
nonCurrentLiabilitiesOther 10216000000.00
nonCurrentLiabilitiesTotal 23901000000.00
capitalSurpluse 6860000000.00
liabilitiesAndStockholdersEquity 37904000000.00
cashAndShortTermInvestments 250000000.00
propertyPlantAndEquipmentGross 45727000000.00
propertyPlantAndEquipmentNet 31262000000.00
netWorkingCapital -698000000.00
netInvestedCapital 25603000000.00
commonStockSharesOutstanding 260200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 37657000000.00
otherCurrentAssets 723000000.00
totalLiab 27327000000.00
totalStockholderEquity 10201000000.00
deferredLongTermLiab 1405000000.00
otherCurrentLiab -691000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 3636000000.00
otherLiab 10575000000.00
goodWill 411000000.00
otherAssets 4120000000.00
cash 7000000.00
cashAndEquivalents 7000000.00
totalCurrentLiabilities 3175000000.00
currentDeferredRevenue 1670000000.00
netDebt 14946000000.00
shortTermDebt 1376000000.00
shortLongTermDebt 1376000000.00
shortLongTermDebtTotal 14953000000.00
otherStockholderEquity 6499000000.00
propertyPlantEquipment 30608000000.00
totalCurrentAssets 2518000000.00
longTermInvestments 910000000.00
netTangibleAssets 9790000000.00
netReceivables 1093000000.00
longTermDebt 13577000000.00
inventory 695000000.00
accountsPayable 820000000.00
noncontrollingInterestInConsolidatedEntity 129000000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 3636000000.00
nonCurrrentAssetsOther 1540000000.00
nonCurrentAssetsTotal 35139000000.00
longTermDebtTotal 13577000000.00
nonCurrentLiabilitiesOther 10575000000.00
nonCurrentLiabilitiesTotal 24152000000.00
capitalSurpluse 6548000000.00
liabilitiesAndStockholdersEquity 37657000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 30608000000.00
propertyPlantAndEquipmentNet 30608000000.00
netWorkingCapital -657000000.00
netInvestedCapital 25154000000.00
commonStockSharesOutstanding 259500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 37108000000.00
otherCurrentAssets 632000000.00
totalLiab 27099000000.00
totalStockholderEquity 9880000000.00
deferredLongTermLiab 1487000000.00
otherCurrentLiab -561000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 3336000000.00
otherLiab 10526000000.00
goodWill 411000000.00
otherAssets 4215000000.00
cash 7000000.00
cashAndEquivalents 7000000.00
totalCurrentLiabilities 3588000000.00
currentDeferredRevenue 1626000000.00
netDebt 14604000000.00
shortTermDebt 1626000000.00
shortLongTermDebt 1626000000.00
shortLongTermDebtTotal 14611000000.00
otherStockholderEquity 6478000000.00
propertyPlantEquipment 30086000000.00
totalCurrentAssets 2396000000.00
longTermInvestments 957000000.00
netTangibleAssets 9469000000.00
shortTermInvestments 3669000000.00
netReceivables 1000000000.00
longTermDebt 12985000000.00
inventory 600000000.00
accountsPayable 897000000.00
noncontrollingInterestInConsolidatedEntity 129000000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 3336000000.00
nonCurrrentAssetsOther 1632000000.00
nonCurrentAssetsTotal 34712000000.00
longTermDebtTotal 12985000000.00
nonCurrentLiabilitiesOther 10526000000.00
nonCurrentLiabilitiesTotal 23511000000.00
capitalSurpluse 6527000000.00
liabilitiesAndStockholdersEquity 37108000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 30086000000.00
propertyPlantAndEquipmentNet 30086000000.00
netWorkingCapital -1192000000.00
netInvestedCapital 24491000000.00
commonStockSharesOutstanding 259400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 36197000000.00
otherCurrentAssets 437000000.00
totalLiab 26262000000.00
totalStockholderEquity 9806000000.00
deferredLongTermLiab 1377000000.00
otherCurrentLiab 849000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 3282000000.00
otherLiab 10554000000.00
goodWill 411000000.00
otherAssets 3869000000.00
cash 7000000.00
cashAndEquivalents 7000000.00
totalCurrentLiabilities 3145000000.00
netDebt 14162000000.00
shortTermDebt 1606000000.00
shortLongTermDebt 1606000000.00
shortLongTermDebtTotal 14169000000.00
otherStockholderEquity 6427000000.00
propertyPlantEquipment 29578000000.00
totalCurrentAssets 2031000000.00
longTermInvestments 1094000000.00
netTangibleAssets 9806000000.00
netReceivables 930000000.00
longTermDebt 12563000000.00
inventory 520000000.00
accountsPayable 690000000.00
noncontrollingInterestInConsolidatedEntity 129000000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 3282000000.00
nonCurrrentAssetsOther 1217000000.00
nonCurrentAssetsTotal 34166000000.00
longTermDebtTotal 12563000000.00
nonCurrentLiabilitiesOther 10554000000.00
nonCurrentLiabilitiesTotal 23117000000.00
capitalSurpluse 6507000000.00
liabilitiesAndStockholdersEquity 36197000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 29578000000.00
propertyPlantAndEquipmentNet 29578000000.00
netWorkingCapital -1114000000.00
netInvestedCapital 23975000000.00
commonStockSharesOutstanding 259000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 35735000000.00
otherCurrentAssets 548000000.00
totalLiab 25906000000.00
totalStockholderEquity 9700000000.00
deferredLongTermLiab 1289000000.00
otherCurrentLiab 629000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 3182000000.00
otherLiab 10518000000.00
goodWill 411000000.00
otherAssets 4095000000.00
cash 8000000.00
cashAndEquivalents 8000000.00
totalCurrentLiabilities 2826000000.00
currentDeferredRevenue 52000000.00
netDebt 13604000000.00
shortTermDebt 1050000000.00
shortLongTermDebt 1050000000.00
shortLongTermDebtTotal 13612000000.00
otherStockholderEquity 6502000000.00
propertyPlantEquipment 29261000000.00
totalCurrentAssets 1968000000.00
longTermInvestments 1159000000.00
netTangibleAssets 9289000000.00
shortTermInvestments 3347000000.00
netReceivables 820000000.00
longTermDebt 12562000000.00
inventory 592000000.00
accountsPayable 1095000000.00
noncontrollingInterestInConsolidatedEntity 129000000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 3182000000.00
nonCurrrentAssetsOther 1647000000.00
nonCurrentAssetsTotal 33767000000.00
longTermDebtTotal 12562000000.00
nonCurrentLiabilitiesOther 10518000000.00
nonCurrentLiabilitiesTotal 23080000000.00
capitalSurpluse 6502000000.00
liabilitiesAndStockholdersEquity 35735000000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentNet 29261000000.00
netWorkingCapital -858000000.00
netInvestedCapital 23312000000.00
commonStockSharesOutstanding 258900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 34665000000.00
otherCurrentAssets 644000000.00
totalLiab 24851000000.00
totalStockholderEquity 9685000000.00
deferredLongTermLiab 1235000000.00
otherCurrentLiab 602000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 3199000000.00
otherLiab 10050000000.00
goodWill 411000000.00
otherAssets 3491000000.00
cash 7000000.00
cashAndEquivalents 7000000.00
totalCurrentLiabilities 2357000000.00
currentDeferredRevenue 334000000.00
netDebt 13047000000.00
shortTermDebt 610000000.00
shortLongTermDebt 610000000.00
shortLongTermDebtTotal 13054000000.00
otherStockholderEquity 6483000000.00
propertyPlantEquipment 28559000000.00
totalCurrentAssets 2204000000.00
longTermInvestments 1076000000.00
netTangibleAssets 9685000000.00
shortTermInvestments 3902000000.00
netReceivables 958000000.00
longTermDebt 12444000000.00
inventory 595000000.00
accountsPayable 811000000.00
noncontrollingInterestInConsolidatedEntity 129000000.00
accumulatedOtherComprehensiveIncome -80000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 3199000000.00
nonCurrrentAssetsOther 593000000.00
nonCurrentAssetsTotal 32461000000.00
longTermDebtTotal 12444000000.00
nonCurrentLiabilitiesOther 10050000000.00
nonCurrentLiabilitiesTotal 22494000000.00
capitalSurpluse 6483000000.00
liabilitiesAndStockholdersEquity 34665000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 28559000000.00
propertyPlantAndEquipmentNet 28559000000.00
netWorkingCapital -153000000.00
netInvestedCapital 22739000000.00
commonStockSharesOutstanding 258600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 33916000000.00
otherCurrentAssets 518000000.00
totalLiab 24434000000.00
totalStockholderEquity 9353000000.00
deferredLongTermLiab 1272000000.00
otherCurrentLiab 652000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 2915000000.00
otherLiab 9765000000.00
goodWill 411000000.00
otherAssets 3065000000.00
cash 99000000.00
cashAndEquivalents 99000000.00
totalCurrentLiabilities 2177000000.00
currentDeferredRevenue 307000000.00
netDebt 12832000000.00
shortTermDebt 439000000.00
shortLongTermDebt 439000000.00
shortLongTermDebtTotal 12931000000.00
otherStockholderEquity 6356000000.00
propertyPlantEquipment 28020000000.00
totalCurrentAssets 2116000000.00
longTermInvestments 1070000000.00
netTangibleAssets 8942000000.00
shortTermInvestments 3780000000.00
netReceivables 841000000.00
longTermDebt 12492000000.00
inventory 527000000.00
accountsPayable 779000000.00
noncontrollingInterestInConsolidatedEntity 129000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 2915000000.00
nonCurrrentAssetsOther 510000000.00
nonCurrentAssetsTotal 31800000000.00
longTermDebtTotal 12492000000.00
nonCurrentLiabilitiesOther 9765000000.00
nonCurrentLiabilitiesTotal 22257000000.00
capitalSurpluse 6436000000.00
liabilitiesAndStockholdersEquity 33916000000.00
cashAndShortTermInvestments 99000000.00
propertyPlantAndEquipmentGross 28020000000.00
propertyPlantAndEquipmentNet 28020000000.00
netWorkingCapital -61000000.00
netInvestedCapital 22284000000.00
commonStockSharesOutstanding 257200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 32789000000.00
otherCurrentAssets 114000000.00
totalLiab 23512000000.00
totalStockholderEquity 9148000000.00
deferredLongTermLiab 1249000000.00
otherCurrentLiab 617000000.00
commonStock 3000000.00
retainedEarnings 2850000000.00
otherLiab 9678000000.00
goodWill 411000000.00
otherAssets 2951000000.00
cash 6000000.00
totalCurrentLiabilities 2307000000.00
currentDeferredRevenue 212000000.00
netDebt 12418000000.00
shortTermDebt 897000000.00
shortLongTermDebt 897000000.00
shortLongTermDebtTotal 12424000000.00
otherStockholderEquity 6295000000.00
propertyPlantEquipment 27307000000.00
totalCurrentAssets 1823000000.00
longTermInvestments 1010000000.00
netTangibleAssets 9148000000.00
shortTermInvestments 3659000000.00
netReceivables 735000000.00
longTermDebt 11527000000.00
inventory 467000000.00
accountsPayable 581000000.00
noncontrollingInterestInConsolidatedEntity 129000000.00
accumulatedOtherComprehensiveIncome -80000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 2850000000.00
nonCurrrentAssetsOther 482000000.00
nonCurrentAssetsTotal 30966000000.00
longTermDebtTotal 11527000000.00
nonCurrentLiabilitiesOther 9678000000.00
nonCurrentLiabilitiesTotal 21205000000.00
capitalSurpluse 6295000000.00
liabilitiesAndStockholdersEquity 32789000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 27307000000.00
propertyPlantAndEquipmentNet 27307000000.00
netWorkingCapital -484000000.00
netInvestedCapital 21572000000.00
commonStockSharesOutstanding 255900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 32030000000.00
otherCurrentAssets 244000000.00
totalLiab 22950000000.00
totalStockholderEquity 8938000000.00
deferredLongTermLiab 1100000000.00
otherCurrentLiab 720789000.00
commonStock 3000000.00
retainedEarnings 2757000000.00
otherLiab 9692000000.00
goodWill 411000000.00
otherAssets 3159000.00
cash 139000000.00
totalCurrentLiabilities 2180000000.00
currentDeferredRevenue 3211000.00
netDebt 11437000000.00
shortTermDebt 498000000.00
shortLongTermDebt 498000000.00
shortLongTermDebtTotal 11576000000.00
otherStockholderEquity 6179000000.00
propertyPlantEquipment 26807000000.00
totalCurrentAssets 1653000000.00
longTermInvestments 982000000.00
netTangibleAssets 8938000000.00
shortTermInvestments 3570000.00
netReceivables 749000000.00
longTermDebt 11078000000.00
inventory 521000000.00
accountsPayable 958000000.00
noncontrollingInterestInConsolidatedEntity 142000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 2757000000.00
nonCurrrentAssetsOther 1077000000.00
nonCurrentAssetsTotal 30377000000.00
longTermDebtTotal 11078000000.00
nonCurrentLiabilitiesOther 9692000000.00
nonCurrentLiabilitiesTotal 20770000000.00
capitalSurpluse 6179000000.00
liabilitiesAndStockholdersEquity 32030000000.00
cashAndShortTermInvestments 139000000.00
propertyPlantAndEquipmentGross 26807000000.00
propertyPlantAndEquipmentNet 26807000000.00
netWorkingCapital -527000000.00
netInvestedCapital 20514000000.00
commonStockSharesOutstanding 249700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 30517000000.00
otherCurrentAssets 210000000.00
totalLiab 21886000000.00
totalStockholderEquity 8489000000.00
deferredLongTermLiab 1078000000.00
otherCurrentLiab 727000000.00
commonStock 2000000.00
retainedEarnings 2769000000.00
otherLiab 9609000000.00
goodWill 411000000.00
otherAssets 2678000000.00
cash 6000000.00
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otherStockholderEquity 5653000000.00
propertyPlantEquipment 25541000000.00
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commonStockTotalEquity 2000000.00
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nonCurrentLiabilitiesTotal 19781000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 30016000000.00
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totalLiab 21647000000.00
totalStockholderEquity 8227000000.00
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otherStockholderEquity 5636000000.00
propertyPlantEquipment 25081000000.00
totalCurrentAssets 1620000000.00
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commonStockTotalEquity 2000000.00
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nonCurrentLiabilitiesTotal 19647000000.00
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netInvestedCapital 18875000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 29272000000.00
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totalLiab 21045000000.00
totalStockholderEquity 8085000000.00
deferredLongTermLiab 1092000000.00
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commonStock 2000000.00
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cash 42000000.00
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shortLongTermDebt 972000000.00
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propertyPlantEquipment 24678000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2404000000.00
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capitalSurpluse 5695000000.00
liabilitiesAndStockholdersEquity 29272000000.00
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propertyPlantAndEquipmentGross 24678000000.00
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netWorkingCapital -903000000.00
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commonStockSharesOutstanding 248100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 28933000000.00
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totalLiab 20732000000.00
totalStockholderEquity 8059000000.00
deferredLongTermLiab 992000000.00
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commonStock 2000000.00
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cash 16000000.00
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shortLongTermDebt 882000000.00
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otherStockholderEquity 5694000000.00
propertyPlantEquipment 24376000000.00
totalCurrentAssets 1431000000.00
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netTangibleAssets 8059000000.00
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netReceivables 734000000.00
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inventory 494000000.00
accountsPayable 874000000.00
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accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2380000000.00
nonCurrrentAssetsOther 876000000.00
nonCurrentAssetsTotal 27502000000.00
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nonCurrentLiabilitiesTotal 18227000000.00
capitalSurpluse 5694000000.00
liabilitiesAndStockholdersEquity 28933000000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 24376000000.00
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commonStockSharesOutstanding 247500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 28546000000.00
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totalLiab 20342000000.00
totalStockholderEquity 8062000000.00
deferredLongTermLiab 1168000000.00
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commonStock 2000000.00
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otherLiab 9376000000.00
goodWill 411000000.00
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cash 20000000.00
totalCurrentLiabilities 2285000000.00
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otherStockholderEquity 5593000000.00
propertyPlantEquipment 23894000000.00
totalCurrentAssets 1495000000.00
longTermInvestments 798000000.00
netTangibleAssets 8062000000.00
netReceivables 807000000.00
longTermDebt 8651000000.00
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accountsPayable 598000000.00
noncontrollingInterestInConsolidatedEntity 142000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2408000000.00
nonCurrrentAssetsOther 329000000.00
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longTermDebtTotal 8651000000.00
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capitalSurpluse 5673000000.00
liabilitiesAndStockholdersEquity 28546000000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 23894000000.00
propertyPlantAndEquipmentNet 23894000000.00
commonStockSharesOutstanding 247500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 28103000000.00
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totalLiab 20170000000.00
totalStockholderEquity 7791000000.00
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commonStock 2000000.00
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netTangibleAssets 7791000000.00
netReceivables 878000000.00
longTermDebt 8222000000.00
inventory 433000000.00
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accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2161000000.00
nonCurrrentAssetsOther 741000000.00
nonCurrentAssetsTotal 26589000000.00
longTermDebtTotal 8222000000.00
nonCurrentLiabilitiesOther 9196000000.00
nonCurrentLiabilitiesTotal 17418000000.00
capitalSurpluse 5649000000.00
liabilitiesAndStockholdersEquity 28103000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 23479000000.00
propertyPlantAndEquipmentNet 23479000000.00
commonStockSharesOutstanding 247200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 27509000000.00
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totalLiab 19662000000.00
totalStockholderEquity 7705000000.00
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propertyPlantEquipment 23044000000.00
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netReceivables 829000000.00
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inventory 402000000.00
accountsPayable 522000000.00
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accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2099000000.00
nonCurrrentAssetsOther 727000000.00
nonCurrentAssetsTotal 26087000000.00
longTermDebtTotal 8221000000.00
nonCurrentLiabilitiesOther 9049000000.00
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capitalSurpluse 5625000000.00
liabilitiesAndStockholdersEquity 27509000000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 23044000000.00
propertyPlantAndEquipmentNet 23044000000.00
commonStockSharesOutstanding 246400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 27215000000.00
otherCurrentAssets 63000000.00
totalLiab 19442000000.00
totalStockholderEquity 7631000000.00
deferredLongTermLiab 1127000000.00
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commonStock 2000000.00
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otherStockholderEquity 5627000000.00
propertyPlantEquipment 22810000000.00
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netReceivables 837000000.00
longTermDebt 7859000000.00
inventory 483000000.00
accountsPayable 817000000.00
noncontrollingInterestInConsolidatedEntity 142000000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2024000000.00
nonCurrrentAssetsOther 650000000.00
nonCurrentAssetsTotal 25682000000.00
longTermDebtTotal 7859000000.00
nonCurrentLiabilitiesOther 8896000000.00
nonCurrentLiabilitiesTotal 16755000000.00
capitalSurpluse 5627000000.00
liabilitiesAndStockholdersEquity 27215000000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 22810000000.00
propertyPlantAndEquipmentNet 22810000000.00
commonStockSharesOutstanding 246800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 26959000000.00
intangibleAssets 411000000.00
otherCurrentAssets 83000000.00
totalLiab 19161000000.00
totalStockholderEquity 7656000000.00
deferredLongTermLiab 1130000000.00
otherCurrentLiab 693000000.00
commonStock 2000000.00
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goodWill 411000000.00
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cash 11000000.00
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currentDeferredRevenue 126000000.00
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otherStockholderEquity 5536000000.00
propertyPlantEquipment 22379000000.00
totalCurrentAssets 1640000000.00
longTermInvestments 296000000.00
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shortTermInvestments 15000000.00
netReceivables 949000000.00
longTermDebt 7614000000.00
inventory 525000000.00
accountsPayable 591000000.00
totalPermanentEquity 7798000000.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 2073000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 696000000.00
nonCurrentAssetsTotal 25319000000.00
longTermDebtTotal 7614000000.00
nonCurrentLiabilitiesOther 8967000000.00
nonCurrentLiabilitiesTotal 16581000000.00
capitalSurpluse 5598000000.00
liabilitiesAndStockholdersEquity 26959000000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 22379000000.00
propertyPlantAndEquipmentNet 22379000000.00
commonStockSharesOutstanding 246300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 26639000000.00
intangibleAssets 411000000.00
otherCurrentAssets 72000000.00
totalLiab 19111000000.00
totalStockholderEquity 7386000000.00
deferredLongTermLiab 1205000000.00
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commonStock 2000000.00
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otherStockholderEquity 5514000000.00
propertyPlantEquipment 21998000000.00
totalCurrentAssets 1685000000.00
longTermInvestments 293000000.00
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shortTermInvestments 12000000.00
netReceivables 1005000000.00
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inventory 475000000.00
accountsPayable 565000000.00
totalPermanentEquity 7528000000.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 1827000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 786000000.00
nonCurrentAssetsTotal 24954000000.00
longTermDebtTotal 7613000000.00
nonCurrentLiabilitiesOther 8787000000.00
nonCurrentLiabilitiesTotal 16400000000.00
capitalSurpluse 5576000000.00
liabilitiesAndStockholdersEquity 26639000000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 11835000000.00
propertyPlantAndEquipmentNet 21998000000.00
commonStockSharesOutstanding 245800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 26079000000.00
intangibleAssets 411000000.00
otherCurrentAssets 84000000.00
totalLiab 18707000000.00
totalStockholderEquity 7230000000.00
deferredLongTermLiab 1205000000.00
otherCurrentLiab 603000000.00
commonStock 2000000.00
retainedEarnings 1699000000.00
otherLiab 8596000000.00
goodWill 411000000.00
otherAssets 2140000000.00
cash 30000000.00
totalCurrentLiabilities 3345000000.00
currentDeferredRevenue 115000000.00
netDebt 8866000000.00
shortTermDebt 2130000000.00
shortLongTermDebt 1170000000.00
shortLongTermDebtTotal 8896000000.00
otherStockholderEquity 5484000000.00
propertyPlantEquipment 21666000000.00
totalCurrentAssets 1567000000.00
longTermInvestments 295000000.00
netTangibleAssets 7230000000.00
shortTermInvestments 12000000.00
netReceivables 870000000.00
longTermDebt 6766000000.00
inventory 453000000.00
accountsPayable 497000000.00
totalPermanentEquity 7372000000.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 1699000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 702000000.00
nonCurrentAssetsTotal 24512000000.00
longTermDebtTotal 6766000000.00
nonCurrentLiabilitiesOther 8596000000.00
nonCurrentLiabilitiesTotal 15362000000.00
capitalSurpluse 5546000000.00
liabilitiesAndStockholdersEquity 26079000000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 21666000000.00
propertyPlantAndEquipmentNet 21666000000.00
commonStockSharesOutstanding 244400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 25945000000.00
intangibleAssets 411000000.00
otherCurrentAssets 98000000.00
totalLiab 18619000000.00
totalStockholderEquity 7184000000.00
deferredLongTermLiab 1230000000.00
otherCurrentLiab 605000000.00
commonStock 2000000.00
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otherLiab 6030000000.00
goodWill 411000000.00
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cash 10000000.00
totalCurrentLiabilities 2940000000.00
currentDeferredRevenue 108000000.00
netDebt 8409000000.00
shortTermDebt 1325000000.00
shortLongTermDebt 841000000.00
shortLongTermDebtTotal 8419000000.00
otherStockholderEquity 5540000000.00
propertyPlantEquipment 21466000000.00
totalCurrentAssets 1612000000.00
longTermInvestments 293000000.00
netTangibleAssets 7184000000.00
shortTermInvestments 676000000.00
netReceivables 838000000.00
longTermDebt 7094000000.00
inventory 522000000.00
accountsPayable 902000000.00
totalPermanentEquity 7326000000.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 5540000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 1660000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 522000000.00
nonCurrentAssetsTotal 24333000000.00
longTermDebtTotal 7094000000.00
nonCurrentLiabilitiesOther 8585000000.00
nonCurrentLiabilitiesTotal 15679000000.00
capitalSurpluse 5540000000.00
liabilitiesAndStockholdersEquity 25945000000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 21466000000.00
propertyPlantAndEquipmentNet 21466000000.00
commonStockSharesOutstanding 244700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 25617000000.00
intangibleAssets 411000000.00
otherCurrentAssets 96000000.00
totalLiab 18130000000.00
totalStockholderEquity 7345000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 702000000.00
commonStock 2000000.00
retainedEarnings 1830000000.00
otherLiab 3856000000.00
goodWill 411000000.00
otherAssets 3130000000.00
cash 9000000.00
totalCurrentLiabilities 2581000000.00
currentDeferredRevenue 108000000.00
netDebt 8136000000.00
shortTermDebt 1223000000.00
shortLongTermDebt 777000000.00
shortLongTermDebtTotal 8145000000.00
otherStockholderEquity 5472000000.00
propertyPlantEquipment 20906000000.00
totalCurrentAssets 1581000000.00
netTangibleAssets 7345000000.00
shortTermInvestments 0.00
netReceivables 854000000.00
longTermDebt 6922000000.00
inventory 547000000.00
accountsPayable 548000000.00
totalPermanentEquity 7487000000.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 1830000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 173000000.00
nonCurrentAssetsTotal 24036000000.00
longTermDebtTotal 6922000000.00
nonCurrentLiabilitiesOther 8627000000.00
nonCurrentLiabilitiesTotal 15549000000.00
capitalSurpluse 5534000000.00
liabilitiesAndStockholdersEquity 25617000000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 20906000000.00
propertyPlantAndEquipmentNet 20906000000.00
commonStockSharesOutstanding 244700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 25254000000.00
intangibleAssets 411000000.00
otherCurrentAssets 97000000.00
totalLiab 17954000000.00
totalStockholderEquity 7158000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
retainedEarnings 1649000000.00
otherLiab 3872000000.00
goodWill 411000000.00
otherAssets 3094000000.00
cash 10000000.00
totalCurrentLiabilities 2765000000.00
currentDeferredRevenue 108000000.00
netDebt 8281000000.00
shortTermDebt 1470000000.00
shortLongTermDebt 8291000000.00
shortLongTermDebtTotal 8291000000.00
otherStockholderEquity 5466000000.00
propertyPlantEquipment 20589000000.00
totalCurrentAssets 1571000000.00
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shortTermInvestments 0.00
netReceivables 857000000.00
longTermDebt 6821000000.00
inventory 512000000.00
accountsPayable 522000000.00
totalPermanentEquity 7300000000.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 1649000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 284000000.00
nonCurrentAssetsTotal 23683000000.00
longTermDebtTotal 6821000000.00
nonCurrentLiabilitiesOther 8368000000.00
nonCurrentLiabilitiesTotal 15189000000.00
capitalSurpluse 5528000000.00
liabilitiesAndStockholdersEquity 25254000000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 20589000000.00
propertyPlantAndEquipmentNet 20589000000.00
commonStockSharesOutstanding 243500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 24811000000.00
intangibleAssets 411000000.00
otherCurrentAssets 105000000.00
totalLiab 17605000000.00
totalStockholderEquity 7064000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 601000000.00
commonStock 2000000.00
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otherLiab 3872000000.00
goodWill 411000000.00
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cash 8000000.00
totalCurrentLiabilities 2762000000.00
currentDeferredRevenue 106000000.00
netDebt 8184000000.00
shortTermDebt 1595000000.00
shortLongTermDebt 8192000000.00
shortLongTermDebtTotal 8192000000.00
otherStockholderEquity 5460000000.00
propertyPlantEquipment 20298000000.00
totalCurrentAssets 1450000000.00
netTangibleAssets 7064000000.00
shortTermInvestments 0.00
netReceivables 752000000.00
longTermDebt 6597000000.00
inventory 467000000.00
accountsPayable 460000000.00
totalPermanentEquity 7206000000.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 1563000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 335000000.00
nonCurrentAssetsTotal 23361000000.00
longTermDebtTotal 6597000000.00
nonCurrentLiabilitiesOther 8246000000.00
nonCurrentLiabilitiesTotal 14843000000.00
capitalSurpluse 5522000000.00
liabilitiesAndStockholdersEquity 24811000000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 20298000000.00
propertyPlantAndEquipmentNet 20298000000.00
commonStockSharesOutstanding 242600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 24699000000.00
intangibleAssets 411000000.00
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deferredLongTermLiab 1437000000.00
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otherStockholderEquity 5556000000.00
propertyPlantEquipment 20113000000.00
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longTermInvestments 9000000.00
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shortTermInvestments 715000000.00
netReceivables 795000000.00
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inventory 527000000.00
accountsPayable 805000000.00
totalPermanentEquity 7245000000.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 5556000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 1568000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 538000000.00
nonCurrentAssetsTotal 23106000000.00
longTermDebtTotal 6595000000.00
nonCurrentLiabilitiesOther 8185000000.00
nonCurrentLiabilitiesTotal 14780000000.00
capitalSurpluse 5556000000.00
liabilitiesAndStockholdersEquity 24699000000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 11478000000.00
propertyPlantAndEquipmentNet 20113000000.00
commonStockSharesOutstanding 244700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 24134000000.00
intangibleAssets 411000000.00
otherCurrentAssets 76000000.00
totalLiab 16799000000.00
totalStockholderEquity 7193000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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otherLiab 3590000000.00
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otherAssets 2888000000.00
cash 18000000.00
totalCurrentLiabilities 2291000000.00
currentDeferredRevenue 104000000.00
netDebt 7628000000.00
shortTermDebt 1039000000.00
shortLongTermDebt 1039000000.00
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otherStockholderEquity 5488000000.00
propertyPlantEquipment 19647000000.00
totalCurrentAssets 1599000000.00
netTangibleAssets 7193000000.00
shortTermInvestments 0.00
netReceivables 832000000.00
longTermDebt 6607000000.00
inventory 551000000.00
accountsPayable 513000000.00
totalPermanentEquity 7335000000.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 1643000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 260000000.00
nonCurrentAssetsTotal 22535000000.00
longTermDebtTotal 6607000000.00
nonCurrentLiabilitiesOther 7901000000.00
nonCurrentLiabilitiesTotal 14508000000.00
capitalSurpluse 5550000000.00
liabilitiesAndStockholdersEquity 24134000000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 19647000000.00
propertyPlantAndEquipmentNet 19647000000.00
commonStockSharesOutstanding 242900000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 23793000000.00
intangibleAssets 411000000.00
otherCurrentAssets 68000000.00
totalLiab 16729000000.00
totalStockholderEquity 6922000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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cash 13000000.00
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currentDeferredRevenue 100000000.00
netDebt 7801000000.00
shortTermDebt 1209000000.00
shortLongTermDebt 1209000000.00
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otherStockholderEquity 5483000000.00
propertyPlantEquipment 19324000000.00
totalCurrentAssets 1594000000.00
netTangibleAssets 6511000000.00
shortTermInvestments 0.00
netReceivables 838000000.00
longTermDebt 6605000000.00
inventory 515000000.00
accountsPayable 499000000.00
totalPermanentEquity 7064000000.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 1376000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 336000000.00
nonCurrentAssetsTotal 22199000000.00
longTermDebtTotal 6605000000.00
nonCurrentLiabilitiesOther 7694000000.00
nonCurrentLiabilitiesTotal 14299000000.00
capitalSurpluse 5545000000.00
liabilitiesAndStockholdersEquity 23793000000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 19324000000.00
propertyPlantAndEquipmentNet 19324000000.00
commonStockSharesOutstanding 242600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 23385000000.00
intangibleAssets 411000000.00
otherCurrentAssets 63000000.00
totalLiab 16374000000.00
totalStockholderEquity 6869000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 596000000.00
commonStock 2000000.00
retainedEarnings 1333000000.00
otherLiab 3667000000.00
goodWill 411000000.00
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cash 13000000.00
totalCurrentLiabilities 1839000000.00
currentDeferredRevenue 98000000.00
netDebt 7584000000.00
shortTermDebt 716000000.00
shortLongTermDebt 716000000.00
shortLongTermDebtTotal 7597000000.00
otherStockholderEquity 5477000000.00
propertyPlantEquipment 19000000000.00
totalCurrentAssets 1458000000.00
netTangibleAssets 6869000000.00
shortTermInvestments 0.00
netReceivables 670000000.00
longTermDebt 6881000000.00
inventory 483000000.00
accountsPayable 429000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 1333000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 431000000.00
nonCurrentAssetsTotal 21927000000.00
longTermDebtTotal 6881000000.00
nonCurrentLiabilitiesOther 7654000000.00
nonCurrentLiabilitiesTotal 14535000000.00
capitalSurpluse 5539000000.00
liabilitiesAndStockholdersEquity 23385000000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 19000000000.00
propertyPlantAndEquipmentNet 19000000000.00
commonStockSharesOutstanding 242600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 23640000000.00
intangibleAssets 411000000.00
otherCurrentAssets 88000000.00
totalLiab 16552000000.00
totalStockholderEquity 6946000000.00
deferredLongTermLiab 1382000000.00
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commonStock 2000000.00
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cash 292000000.00
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currentDeferredRevenue 69000000.00
netDebt 7284000000.00
shortTermDebt 696000000.00
shortLongTermDebt 395000000.00
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otherStockholderEquity 5616000000.00
propertyPlantEquipment 18799000000.00
totalCurrentAssets 1917000000.00
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shortTermInvestments 739000000.00
netReceivables 725000000.00
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inventory 538000000.00
accountsPayable 777000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 1331000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 575000000.00
nonCurrentAssetsTotal 21723000000.00
longTermDebtTotal 6880000000.00
nonCurrentLiabilitiesOther 7579000000.00
nonCurrentLiabilitiesTotal 14459000000.00
capitalSurpluse 5616000000.00
liabilitiesAndStockholdersEquity 23640000000.00
cashAndShortTermInvestments 292000000.00
propertyPlantAndEquipmentGross 18799000000.00
propertyPlantAndEquipmentNet 18799000000.00
commonStockSharesOutstanding 243000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 23459000000.00
intangibleAssets 411000000.00
otherCurrentAssets 103000000.00
totalLiab 16303000000.00
totalStockholderEquity 7014000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 716000000.00
commonStock 2000000.00
retainedEarnings 1405000000.00
otherLiab 3687000000.00
goodWill 411000000.00
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cash 72000000.00
totalCurrentLiabilities 2489000000.00
currentDeferredRevenue 70000000.00
netDebt 7087000000.00
shortTermDebt 1178000000.00
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otherStockholderEquity 5550000000.00
propertyPlantEquipment 18307000000.00
totalCurrentAssets 1983000000.00
netTangibleAssets 7014000000.00
shortTermInvestments 0.00
netReceivables 855000000.00
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inventory 548000000.00
accountsPayable 525000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 1405000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2174000000.00
nonCurrentAssetsTotal 21476000000.00
longTermDebtTotal 5981000000.00
nonCurrentLiabilitiesOther 7833000000.00
nonCurrentLiabilitiesTotal 13814000000.00
capitalSurpluse 5612000000.00
liabilitiesAndStockholdersEquity 23459000000.00
cashAndShortTermInvestments 72000000.00
propertyPlantAndEquipmentGross 18307000000.00
propertyPlantAndEquipmentNet 18307000000.00
commonStockSharesOutstanding 243900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 23152000000.00
intangibleAssets 411000000.00
otherCurrentAssets 95000000.00
totalLiab 16246000000.00
totalStockholderEquity 6764000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 716000000.00
commonStock 2000000.00
retainedEarnings 1161000000.00
otherLiab 3714000000.00
goodWill 411000000.00
otherAssets 3175000000.00
cash 2000000.00
totalCurrentLiabilities 2556000000.00
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netDebt 7260000000.00
shortTermDebt 1281000000.00
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otherStockholderEquity 5544000000.00
propertyPlantEquipment 17986000000.00
totalCurrentAssets 1991000000.00
netTangibleAssets 6764000000.00
shortTermInvestments 0.00
netReceivables 870000000.00
longTermDebt 5981000000.00
inventory 500000000.00
accountsPayable 486000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 1161000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2050000000.00
nonCurrentAssetsTotal 21161000000.00
longTermDebtTotal 5981000000.00
nonCurrentLiabilitiesOther 7709000000.00
nonCurrentLiabilitiesTotal 13690000000.00
capitalSurpluse 5606000000.00
liabilitiesAndStockholdersEquity 23152000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 17986000000.00
propertyPlantAndEquipmentNet 17986000000.00
commonStockSharesOutstanding 242600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 22884000000.00
intangibleAssets 411000000.00
otherCurrentAssets 91000000.00
totalLiab 16038000000.00
totalStockholderEquity 6704000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 675000000.00
commonStock 2000000.00
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goodWill 411000000.00
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cash 6000000.00
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currentDeferredRevenue 76000000.00
netDebt 7189000000.00
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otherStockholderEquity 5538000000.00
propertyPlantEquipment 17700000000.00
totalCurrentAssets 1993000000.00
netTangibleAssets 6704000000.00
shortTermInvestments 0.00
netReceivables 836000000.00
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inventory 449000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 1111000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2063000000.00
nonCurrentAssetsTotal 20891000000.00
longTermDebtTotal 5860000000.00
nonCurrentLiabilitiesOther 7658000000.00
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capitalSurpluse 5600000000.00
liabilitiesAndStockholdersEquity 22884000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 17700000000.00
propertyPlantAndEquipmentNet 17700000000.00
commonStockSharesOutstanding 242600000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 22676000000.00
intangibleAssets 411000000.00
otherCurrentAssets 86000000.00
totalLiab 15821000000.00
totalStockholderEquity 6713000000.00
deferredLongTermLiab 1582000000.00
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commonStock 2000000.00
retainedEarnings 1103000000.00
otherLiab 3465000000.00
goodWill 411000000.00
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cash 5000000.00
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currentDeferredRevenue 160000000.00
netDebt 6949000000.00
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otherStockholderEquity 5617000000.00
propertyPlantEquipment 17424000000.00
totalCurrentAssets 2046000000.00
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shortTermInvestments 823000000.00
netReceivables 769000000.00
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inventory 524000000.00
accountsPayable 711000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 1103000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 664000000.00
nonCurrentAssetsTotal 20630000000.00
longTermDebtTotal 6120000000.00
nonCurrentLiabilitiesOther 7452000000.00
nonCurrentLiabilitiesTotal 13572000000.00
capitalSurpluse 5617000000.00
liabilitiesAndStockholdersEquity 22676000000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 17424000000.00
propertyPlantAndEquipmentNet 17424000000.00
commonStockSharesOutstanding 244500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 21876000000.00
intangibleAssets 20000000.00
otherCurrentAssets 66000000.00
totalLiab 14960000000.00
totalStockholderEquity 6774000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 710000000.00
commonStock 2000000.00
retainedEarnings 1154000000.00
otherLiab 3112000000.00
goodWill 411000000.00
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cash 13000000.00
totalCurrentLiabilities 2119000000.00
currentDeferredRevenue 71000000.00
netDebt 6684000000.00
shortTermDebt 872000000.00
shortLongTermDebtTotal 6697000000.00
otherStockholderEquity 5550000000.00
propertyPlantEquipment 16991000000.00
totalCurrentAssets 1942000000.00
netTangibleAssets 6774000000.00
shortTermInvestments 0.00
netReceivables 787000000.00
longTermDebt 5825000000.00
inventory 561000000.00
accountsPayable 466000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 1154000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1858000000.00
nonCurrentAssetsTotal 19934000000.00
longTermDebtTotal 5825000000.00
nonCurrentLiabilitiesOther 7016000000.00
nonCurrentLiabilitiesTotal 12841000000.00
capitalSurpluse 5612000000.00
liabilitiesAndStockholdersEquity 21876000000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 16991000000.00
propertyPlantAndEquipmentNet 16991000000.00
commonStockSharesOutstanding 244300000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 21588000000.00
intangibleAssets 19000000.00
otherCurrentAssets 68000000.00
totalLiab 14874000000.00
totalStockholderEquity 6572000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 750000000.00
commonStock 2000000.00
retainedEarnings 957000000.00
otherLiab 3151000000.00
goodWill 411000000.00
otherAssets 2897000000.00
cash 46000000.00
totalCurrentLiabilities 2312000000.00
currentDeferredRevenue 75000000.00
netDebt 6691000000.00
shortTermDebt 912000000.00
shortLongTermDebtTotal 6737000000.00
otherStockholderEquity 5545000000.00
propertyPlantEquipment 16726000000.00
totalCurrentAssets 1965000000.00
netTangibleAssets 6572000000.00
shortTermInvestments 0.00
netReceivables 966000000.00
longTermDebt 5825000000.00
inventory 491000000.00
accountsPayable 575000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 957000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1867000000.00
nonCurrentAssetsTotal 19623000000.00
longTermDebtTotal 5825000000.00
nonCurrentLiabilitiesOther 6737000000.00
nonCurrentLiabilitiesTotal 12562000000.00
capitalSurpluse 5607000000.00
liabilitiesAndStockholdersEquity 21588000000.00
cashAndShortTermInvestments 46000000.00
propertyPlantAndEquipmentGross 16726000000.00
propertyPlantAndEquipmentNet 16726000000.00
commonStockSharesOutstanding 242600000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 21166000000.00
intangibleAssets 17000000.00
otherCurrentAssets 70000000.00
totalLiab 14511000000.00
totalStockholderEquity 6513000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 738000000.00
commonStock 2000000.00
retainedEarnings 906000000.00
otherLiab 3158000000.00
goodWill 411000000.00
otherAssets 2901000000.00
cash 26000000.00
totalCurrentLiabilities 2725000000.00
currentDeferredRevenue 80000000.00
netDebt 6548000000.00
shortTermDebt 1348000000.00
shortLongTermDebtTotal 6574000000.00
otherStockholderEquity 5540000000.00
propertyPlantEquipment 16425000000.00
totalCurrentAssets 1840000000.00
netTangibleAssets 6513000000.00
shortTermInvestments 0.00
netReceivables 990000000.00
longTermDebt 5226000000.00
inventory 424000000.00
accountsPayable 559000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 906000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1918000000.00
nonCurrentAssetsTotal 19326000000.00
longTermDebtTotal 5226000000.00
nonCurrentLiabilitiesOther 6560000000.00
nonCurrentLiabilitiesTotal 11786000000.00
capitalSurpluse 5602000000.00
liabilitiesAndStockholdersEquity 21166000000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 16425000000.00
propertyPlantAndEquipmentNet 16425000000.00
commonStockSharesOutstanding 242600000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 21042000000.00
intangibleAssets 22000000.00
otherCurrentAssets 85000000.00
totalLiab 14356000000.00
totalStockholderEquity 6544000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 648000000.00
commonStock 2000000.00
retainedEarnings 907000000.00
otherLiab 3162000000.00
goodWill 411000000.00
otherAssets 2865000000.00
cash 30000000.00
totalCurrentLiabilities 2461000000.00
currentDeferredRevenue 105000000.00
netDebt 6376000000.00
shortTermDebt 902000000.00
shortLongTermDebtTotal 6406000000.00
otherStockholderEquity 5632000000.00
propertyPlantEquipment 16205000000.00
totalCurrentAssets 1972000000.00
netTangibleAssets 6402000000.00
shortTermInvestments 738000000.00
netReceivables 904000000.00
longTermDebt 5504000000.00
inventory 526000000.00
accountsPayable 806000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 907000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 698000000.00
nonCurrentAssetsTotal 19070000000.00
longTermDebtTotal 5504000000.00
nonCurrentLiabilitiesOther 6391000000.00
nonCurrentLiabilitiesTotal 11895000000.00
capitalSurpluse 5632000000.00
liabilitiesAndStockholdersEquity 21042000000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 16205000000.00
propertyPlantAndEquipmentNet 16205000000.00
commonStockSharesOutstanding 245100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 22385000000.00
intangibleAssets 19000000.00
otherCurrentAssets 108000000.00
totalLiab 15660000000.00
totalStockholderEquity 6574000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1824000000.00
commonStock 2000000.00
retainedEarnings 967000000.00
otherLiab 3671000000.00
goodWill 411000000.00
otherAssets 3278000000.00
cash 169000000.00
totalCurrentLiabilities 3228000000.00
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netDebt 5989000000.00
shortTermDebt 884000000.00
shortLongTermDebtTotal 6158000000.00
otherStockholderEquity 5562000000.00
propertyPlantEquipment 15834000000.00
totalCurrentAssets 3273000000.00
netTangibleAssets 6574000000.00
shortTermInvestments 0.00
netReceivables 804000000.00
longTermDebt 5274000000.00
inventory 581000000.00
accountsPayable 414000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 151000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 967000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2354000000.00
nonCurrentAssetsTotal 19112000000.00
longTermDebtTotal 5274000000.00
nonCurrentLiabilitiesOther 7158000000.00
nonCurrentLiabilitiesTotal 12432000000.00
capitalSurpluse 5624000000.00
liabilitiesAndStockholdersEquity 22385000000.00
cashAndShortTermInvestments 169000000.00
propertyPlantAndEquipmentGross 15834000000.00
propertyPlantAndEquipmentNet 15834000000.00
commonStockSharesOutstanding 245100000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 22276000000.00
intangibleAssets 18000000.00
otherCurrentAssets 104000000.00
totalLiab 15751000000.00
totalStockholderEquity 6374000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1839000000.00
commonStock 2000000.00
retainedEarnings 762000000.00
otherLiab 3776000000.00
goodWill 411000000.00
otherAssets 3267000000.00
cash 150000000.00
totalCurrentLiabilities 3286000000.00
currentDeferredRevenue 110000000.00
netDebt 6033000000.00
shortTermDebt 909000000.00
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shortTermInvestments 0.00
netReceivables 808000000.00
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accountsPayable 428000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 762000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 18868000000.00
longTermDebtTotal 5274000000.00
nonCurrentLiabilitiesOther 7191000000.00
nonCurrentLiabilitiesTotal 12465000000.00
capitalSurpluse 5619000000.00
liabilitiesAndStockholdersEquity 22276000000.00
cashAndShortTermInvestments 150000000.00
propertyPlantAndEquipmentGross 15601000000.00
propertyPlantAndEquipmentNet 15601000000.00
commonStockSharesOutstanding 242600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 21952000000.00
intangibleAssets 16000000.00
otherCurrentAssets 60000000.00
totalLiab 15436000000.00
totalStockholderEquity 6365000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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otherLiab 3753000000.00
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cash 161000000.00
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netDebt 5997000000.00
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otherStockholderEquity 5552000000.00
propertyPlantEquipment 15408000000.00
totalCurrentAssets 3296000000.00
shortTermInvestments 0.00
netReceivables 811000000.00
longTermDebt 5803000000.00
inventory 461000000.00
accountsPayable 341000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2328000000.00
nonCurrentAssetsTotal 18656000000.00
nonCurrentLiabilitiesTotal 12859000000.00
liabilitiesAndStockholdersEquity 21952000000.00
cashAndShortTermInvestments 161000000.00
propertyPlantAndEquipmentGross 15408000000.00
propertyPlantAndEquipmentNet 15408000000.00
commonStockSharesOutstanding 242600000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 21835000000.00
intangibleAssets 16000000.00
otherCurrentAssets 95000000.00
totalLiab 15068000000.00
totalStockholderEquity 6616000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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otherLiab 3880000000.00
goodWill 411000000.00
otherAssets 3370000000.00
cash 209000000.00
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currentDeferredRevenue 108000000.00
netDebt 6772000000.00
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otherStockholderEquity 5616000000.00
propertyPlantEquipment 16096000000.00
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shortTermInvestments 1073000000.00
netReceivables 818000000.00
longTermDebt 6626000000.00
inventory 704000000.00
accountsPayable 625000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 749000000.00
nonCurrentAssetsTotal 19466000000.00
nonCurrentLiabilitiesTotal 13370000000.00
liabilitiesAndStockholdersEquity 21835000000.00
cashAndShortTermInvestments 209000000.00
propertyPlantAndEquipmentGross 16096000000.00
propertyPlantAndEquipmentNet 16096000000.00
commonStockSharesOutstanding 242600000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 23498000000.00
intangibleAssets 14000000.00
otherCurrentAssets 348000000.00
totalLiab 15472000000.00
totalStockholderEquity 7874000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 781000000.00
commonStock 2000000.00
retainedEarnings 2259000000.00
otherLiab 3686000000.00
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otherAssets 3259000000.00
cash 298000000.00
totalCurrentLiabilities 1546000000.00
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netDebt 6694000000.00
shortTermDebt 211000000.00
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otherStockholderEquity 5549000000.00
propertyPlantEquipment 17833000000.00
totalCurrentAssets 2406000000.00
shortTermInvestments 0.00
netReceivables 870000000.00
longTermDebt 6781000000.00
inventory 756000000.00
accountsPayable 458000000.00
totalPermanentEquity 8026000000.00
noncontrollingInterestInConsolidatedEntity 8026000000.00
temporaryEquityRedeemableNoncontrollingInterests 8026000000.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 8026000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 8026000000.00
retainedEarningsTotalEquity 8026000000.00
treasuryStock -8026000000.00
nonCurrrentAssetsOther 2381000000.00
nonCurrentAssetsTotal 21092000000.00
nonCurrentLiabilitiesTotal 13926000000.00
liabilitiesAndStockholdersEquity 23498000000.00
cashAndShortTermInvestments 298000000.00
propertyPlantAndEquipmentGross 17833000000.00
propertyPlantAndEquipmentNet 17833000000.00
commonStockSharesOutstanding 242900000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 22980000000.00
intangibleAssets 12000000.00
otherCurrentAssets 335000000.00
totalLiab 15280000000.00
totalStockholderEquity 7555000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
retainedEarnings 1983000000.00
otherLiab 3725000000.00
goodWill 411000000.00
otherAssets 3136000000.00
cash 117000000.00
totalCurrentLiabilities 1603000000.00
currentDeferredRevenue 97000000.00
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shortTermDebt 209000000.00
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otherStockholderEquity 5538000000.00
propertyPlantEquipment 17690000000.00
totalCurrentAssets 2154000000.00
shortTermInvestments 0.00
netReceivables 860000000.00
longTermDebt 6678000000.00
inventory 686000000.00
accountsPayable 479000000.00
totalPermanentEquity 7700000000.00
noncontrollingInterestInConsolidatedEntity 7700000000.00
temporaryEquityRedeemableNoncontrollingInterests 7700000000.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 7700000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 7700000000.00
retainedEarningsTotalEquity 7700000000.00
treasuryStock -7700000000.00
nonCurrrentAssetsOther 2283000000.00
nonCurrentAssetsTotal 20826000000.00
nonCurrentLiabilitiesTotal 13677000000.00
liabilitiesAndStockholdersEquity 22980000000.00
cashAndShortTermInvestments 117000000.00
propertyPlantAndEquipmentGross 17690000000.00
propertyPlantAndEquipmentNet 17690000000.00
commonStockSharesOutstanding 242600000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 22899000000.00
intangibleAssets 9000000.00
otherCurrentAssets 381000000.00
totalLiab 15320000000.00
totalStockholderEquity 7432000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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otherLiab 3841000000.00
goodWill 411000000.00
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cash 208000000.00
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shortTermInvestments 0.00
netReceivables 743000000.00
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inventory 625000000.00
accountsPayable 366000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2387000000.00
nonCurrentAssetsTotal 20775000000.00
nonCurrentLiabilitiesTotal 13706000000.00
liabilitiesAndStockholdersEquity 22899000000.00
cashAndShortTermInvestments 208000000.00
propertyPlantAndEquipmentGross 17535000000.00
propertyPlantAndEquipmentNet 17535000000.00
commonStockSharesOutstanding 242600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 23645000000.00
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otherCurrentAssets 347000000.00
totalLiab 15577000000.00
totalStockholderEquity 7919000000.00
otherCurrentLiab 667000000.00
commonStock 2000000.00
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cash 255000000.00
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otherStockholderEquity 5536000000.00
propertyPlantEquipment 18127000000.00
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inventory 712000000.00
accountsPayable 693000000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
nonCurrrentAssetsOther 2390000000.00
nonCurrentAssetsTotal 21350000000.00
nonCurrentLiabilitiesTotal 13792000000.00
liabilitiesAndStockholdersEquity 23645000000.00
cashAndShortTermInvestments 255000000.00
propertyPlantAndEquipmentGross 18127000000.00
propertyPlantAndEquipmentNet 18127000000.00
commonStockSharesOutstanding 242600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 23356000000.00
intangibleAssets 6000000.00
otherCurrentAssets 316000000.00
totalLiab 15204000000.00
totalStockholderEquity 7997000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 812000000.00
commonStock 2000000.00
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otherLiab 3294000000.00
goodWill 411000000.00
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cash 522000000.00
totalCurrentLiabilities 1848000000.00
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otherStockholderEquity 5518000000.00
propertyPlantEquipment 17873000000.00
totalCurrentAssets 2680000000.00
shortTermInvestments 7532000000.00
netReceivables 1014000000.00
longTermDebt 6682000000.00
inventory 734000000.00
accountsPayable 410000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1131000000.00
nonCurrentAssetsTotal 20676000000.00
nonCurrentLiabilitiesTotal 13356000000.00
liabilitiesAndStockholdersEquity 23356000000.00
cashAndShortTermInvestments 522000000.00
propertyPlantAndEquipmentGross 17873000000.00
propertyPlantAndEquipmentNet 17873000000.00
commonStockSharesOutstanding 241700000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 23391000000.00
intangibleAssets 4000000.00
otherCurrentAssets 288000000.00
totalLiab 15448000000.00
totalStockholderEquity 7788000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 803000000.00
commonStock 2000000.00
retainedEarnings 2248000000.00
otherLiab 3459000000.00
goodWill 411000000.00
otherAssets 2843000000.00
cash 378000000.00
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currentDeferredRevenue 100000000.00
netDebt 7018000000.00
shortTermDebt 342000000.00
shortLongTermDebtTotal 7396000000.00
otherStockholderEquity 5497000000.00
propertyPlantEquipment 17945000000.00
totalCurrentAssets 2603000000.00
shortTermInvestments 0.00
netReceivables 1124000000.00
longTermDebt 7054000000.00
inventory 654000000.00
accountsPayable 482000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1265000000.00
nonCurrentAssetsTotal 20788000000.00
nonCurrentLiabilitiesTotal 13721000000.00
liabilitiesAndStockholdersEquity 23391000000.00
cashAndShortTermInvestments 378000000.00
propertyPlantAndEquipmentGross 17945000000.00
propertyPlantAndEquipmentNet 17945000000.00
commonStockSharesOutstanding 241200000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 23329000000.00
intangibleAssets 7000000.00
otherCurrentAssets 315000000.00
totalLiab 15449000000.00
totalStockholderEquity 7725000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
retainedEarnings 2203000000.00
otherLiab 3463000000.00
goodWill 411000000.00
otherAssets 2726000000.00
cash 573000000.00
totalCurrentLiabilities 1837000000.00
currentDeferredRevenue 100000000.00
netDebt 7039000000.00
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shortLongTermDebtTotal 7612000000.00
otherStockholderEquity 5478000000.00
propertyPlantEquipment 17888000000.00
totalCurrentAssets 2715000000.00
shortTermInvestments 0.00
netReceivables 1118000000.00
longTermDebt 7123000000.00
inventory 572000000.00
accountsPayable 401000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1231000000.00
nonCurrentAssetsTotal 20614000000.00
nonCurrentLiabilitiesTotal 13612000000.00
liabilitiesAndStockholdersEquity 23329000000.00
cashAndShortTermInvestments 573000000.00
propertyPlantAndEquipmentGross 17888000000.00
propertyPlantAndEquipmentNet 17888000000.00
commonStockSharesOutstanding 240600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 23515000000.00
intangibleAssets 7000000.00
otherCurrentAssets 376000000.00
totalLiab 15631000000.00
totalStockholderEquity 7730000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 713000000.00
commonStock 2000000.00
retainedEarnings 2225000000.00
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goodWill 411000000.00
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cash 545000000.00
totalCurrentLiabilities 1888000000.00
currentDeferredRevenue 100000000.00
netDebt 7192000000.00
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otherStockholderEquity 5458000000.00
propertyPlantEquipment 17853000000.00
totalCurrentAssets 2894000000.00
shortTermInvestments 0.00
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longTermDebt 7313000000.00
inventory 707000000.00
accountsPayable 651000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1289000000.00
nonCurrentAssetsTotal 20621000000.00
nonCurrentLiabilitiesTotal 13743000000.00
liabilitiesAndStockholdersEquity 23515000000.00
cashAndShortTermInvestments 545000000.00
propertyPlantAndEquipmentGross 17853000000.00
propertyPlantAndEquipmentNet 17853000000.00
commonStockSharesOutstanding 240600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 23631000000.00
intangibleAssets 9000000.00
otherCurrentAssets 409000000.00
totalLiab 15722000000.00
totalStockholderEquity 7754000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 978000000.00
commonStock 2000000.00
retainedEarnings 2266000000.00
otherLiab 3518000000.00
goodWill 411000000.00
otherAssets 2856000000.00
cash 608000000.00
totalCurrentLiabilities 1914000000.00
currentDeferredRevenue 43000000.00
netDebt 7130000000.00
shortTermDebt 479000000.00
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otherStockholderEquity 5483000000.00
propertyPlantEquipment 17655000000.00
totalCurrentAssets 3120000000.00
shortTermInvestments 153000000.00
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longTermDebt 7259000000.00
inventory 746000000.00
accountsPayable 414000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1815000000.00
nonCurrentAssetsTotal 20511000000.00
nonCurrentLiabilitiesTotal 13808000000.00
liabilitiesAndStockholdersEquity 23631000000.00
cashAndShortTermInvestments 761000000.00
propertyPlantAndEquipmentGross 17655000000.00
propertyPlantAndEquipmentNet 17655000000.00
commonStockSharesOutstanding 239300000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 23915000000.00
intangibleAssets 113000000.00
otherCurrentAssets 394000000.00
totalLiab 15715000000.00
totalStockholderEquity 7991000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 898000000.00
commonStock 2000000.00
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otherLiab 3487000000.00
goodWill 831000000.00
otherAssets 3338000000.00
cash 506000000.00
totalCurrentLiabilities 1760000000.00
currentDeferredRevenue 43000000.00
netDebt 7501000000.00
shortTermDebt 354000000.00
shortLongTermDebtTotal 8007000000.00
otherStockholderEquity 5430000000.00
propertyPlantEquipment 17747000000.00
totalCurrentAssets 2830000000.00
shortTermInvestments 166000000.00
netReceivables 1088000000.00
longTermDebt 7653000000.00
inventory 676000000.00
accountsPayable 465000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1851000000.00
nonCurrentAssetsTotal 21085000000.00
nonCurrentLiabilitiesTotal 13955000000.00
liabilitiesAndStockholdersEquity 23915000000.00
cashAndShortTermInvestments 672000000.00
propertyPlantAndEquipmentGross 17747000000.00
propertyPlantAndEquipmentNet 17747000000.00
commonStockSharesOutstanding 238400000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 23688000000.00
intangibleAssets 124000000.00
otherCurrentAssets 358000000.00
totalLiab 15578000000.00
totalStockholderEquity 7901000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 966000000.00
commonStock 2000000.00
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goodWill 831000000.00
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cash 360000000.00
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currentDeferredRevenue 43000000.00
netDebt 7587000000.00
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shortLongTermDebtTotal 7947000000.00
otherStockholderEquity 5391000000.00
propertyPlantEquipment 17671000000.00
totalCurrentAssets 2658000000.00
shortTermInvestments 233000000.00
netReceivables 1072000000.00
longTermDebt 7743000000.00
inventory 635000000.00
accountsPayable 427000000.00
totalPermanentEquity 8110000000.00
noncontrollingInterestInConsolidatedEntity 8110000000.00
temporaryEquityRedeemableNoncontrollingInterests 8110000000.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 8110000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 8110000000.00
retainedEarningsTotalEquity 8110000000.00
treasuryStock -8110000000.00
nonCurrrentAssetsOther 1863000000.00
nonCurrentAssetsTotal 21030000000.00
nonCurrentLiabilitiesTotal 13938000000.00
liabilitiesAndStockholdersEquity 23688000000.00
cashAndShortTermInvestments 593000000.00
propertyPlantAndEquipmentGross 17671000000.00
propertyPlantAndEquipmentNet 17671000000.00
commonStockSharesOutstanding 237600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 23790000000.00
intangibleAssets 129000000.00
otherCurrentAssets 208000000.00
totalLiab 15730000000.00
totalStockholderEquity 7853000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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otherLiab 3428000000.00
goodWill 831000000.00
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cash 622000000.00
totalCurrentLiabilities 1711000000.00
currentDeferredRevenue 46000000.00
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shortTermDebt 224000000.00
shortLongTermDebtTotal 8167000000.00
otherStockholderEquity 5366000000.00
propertyPlantEquipment 17610000000.00
totalCurrentAssets 2842000000.00
shortTermInvestments 0.00
netReceivables 1109000000.00
longTermDebt 7943000000.00
inventory 782000000.00
accountsPayable 694000000.00
totalPermanentEquity 8060000000.00
noncontrollingInterestInConsolidatedEntity 8060000000.00
temporaryEquityRedeemableNoncontrollingInterests 8060000000.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 8060000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
retainedEarningsTotalEquity 8060000000.00
treasuryStock -8060000000.00
nonCurrrentAssetsOther 1853000000.00
nonCurrentAssetsTotal 20948000000.00
nonCurrentLiabilitiesTotal 14019000000.00
liabilitiesAndStockholdersEquity 23790000000.00
cashAndShortTermInvestments 622000000.00
propertyPlantAndEquipmentGross 17610000000.00
propertyPlantAndEquipmentNet 17610000000.00
commonStockSharesOutstanding 237600000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 23594000000.00
intangibleAssets 138000000.00
otherCurrentAssets 512000000.00
totalLiab 15548000000.00
totalStockholderEquity 7840000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 874000000.00
commonStock 2000000.00
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otherLiab 3777000000.00
goodWill 831000000.00
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cash 563000000.00
totalCurrentLiabilities 1926000000.00
currentDeferredRevenue 46000000.00
netDebt 7321000000.00
shortTermDebt 563000000.00
shortLongTermDebtTotal 7884000000.00
otherStockholderEquity 5346000000.00
propertyPlantEquipment 17272000000.00
totalCurrentAssets 2780000000.00
shortTermInvestments 239000000.00
netReceivables 848000000.00
longTermDebt 7321000000.00
inventory 857000000.00
accountsPayable 443000000.00
totalPermanentEquity 8046000000.00
noncontrollingInterestInConsolidatedEntity 8046000000.00
temporaryEquityRedeemableNoncontrollingInterests 8046000000.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 8046000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 8046000000.00
retainedEarningsTotalEquity 8046000000.00
treasuryStock -8046000000.00
nonCurrrentAssetsOther 2082000000.00
nonCurrentAssetsTotal 20814000000.00
nonCurrentLiabilitiesTotal 13622000000.00
liabilitiesAndStockholdersEquity 23594000000.00
cashAndShortTermInvestments 563000000.00
propertyPlantAndEquipmentGross 17272000000.00
propertyPlantAndEquipmentNet 17272000000.00
commonStockSharesOutstanding 218200000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 23190000000.00
intangibleAssets 150000000.00
otherCurrentAssets 528000000.00
totalLiab 15836000000.00
totalStockholderEquity 7147000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 888000000.00
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goodWill 831000000.00
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cash 251000000.00
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currentDeferredRevenue 40000000.00
netDebt 8164000000.00
shortTermDebt 1094000000.00
shortLongTermDebtTotal 8415000000.00
otherStockholderEquity 4789000000.00
propertyPlantEquipment 17006000000.00
totalCurrentAssets 2664000000.00
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netReceivables 1152000000.00
longTermDebt 7321000000.00
inventory 733000000.00
accountsPayable 523000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2099000000.00
nonCurrentAssetsTotal 20526000000.00
nonCurrentLiabilitiesTotal 13291000000.00
liabilitiesAndStockholdersEquity 23190000000.00
cashAndShortTermInvestments 251000000.00
propertyPlantAndEquipmentGross 17006000000.00
propertyPlantAndEquipmentNet 17006000000.00
commonStockSharesOutstanding 213600000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 23071000000.00
intangibleAssets 160000000.00
otherCurrentAssets 353000000.00
totalLiab 15798000000.00
totalStockholderEquity 7061000000.00
otherCurrentLiab 944000000.00
commonStock 2000000.00
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otherLiab 3761000000.00
goodWill 831000000.00
otherAssets 3533000000.00
cash 304000000.00
totalCurrentLiabilities 2881000000.00
currentDeferredRevenue 41000000.00
netDebt 7973000000.00
shortTermDebt 1377000000.00
shortLongTermDebtTotal 8277000000.00
otherStockholderEquity 4766000000.00
propertyPlantEquipment 16781000000.00
totalCurrentAssets 2757000000.00
shortTermInvestments 324000000.00
netReceivables 1119000000.00
longTermDebt 6900000000.00
inventory 657000000.00
accountsPayable 519000000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 2134000000.00
nonCurrentAssetsTotal 20314000000.00
nonCurrentLiabilitiesTotal 12917000000.00
liabilitiesAndStockholdersEquity 23071000000.00
cashAndShortTermInvestments 628000000.00
propertyPlantAndEquipmentGross 16781000000.00
propertyPlantAndEquipmentNet 16781000000.00
commonStockSharesOutstanding 212700000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 22657000000.00
intangibleAssets 167000000.00
otherCurrentAssets 360000000.00
totalLiab 15478000000.00
totalStockholderEquity 7158000000.00
otherCurrentLiab 646000000.00
commonStock 2000000.00
retainedEarnings 2181000000.00
otherLiab 3630000000.00
goodWill 831000000.00
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cash 92000000.00
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shortTermDebt 1554000000.00
shortLongTermDebtTotal 8108000000.00
otherStockholderEquity 4925000000.00
propertyPlantEquipment 16567000000.00
totalCurrentAssets 2515000000.00
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inventory 842000000.00
accountsPayable 813000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther -1174000000.00
nonCurrentAssetsTotal 20142000000.00
nonCurrentLiabilitiesTotal 12631000000.00
liabilitiesAndStockholdersEquity 22657000000.00
cashAndShortTermInvestments 92000000.00
propertyPlantAndEquipmentGross 16567000000.00
propertyPlantAndEquipmentNet 16567000000.00
commonStockSharesOutstanding 212700000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 21479000000.00
intangibleAssets 784000000.00
otherCurrentAssets 617000000.00
totalLiab 14412000000.00
totalStockholderEquity 7043000000.00
otherCurrentLiab 684000000.00
commonStock 2000000.00
retainedEarnings 2259000000.00
otherLiab 2982000000.00
goodWill 214000000.00
otherAssets 2955000000.00
cash 206000000.00
totalCurrentLiabilities 2918000000.00
currentDeferredRevenue 49000000.00
netDebt 7613000000.00
shortTermDebt 1676000000.00
shortLongTermDebtTotal 7819000000.00
otherStockholderEquity 4685000000.00
propertyPlantEquipment 15977000000.00
totalCurrentAssets 2547000000.00
netReceivables 768000000.00
longTermDebt 6143000000.00
inventory 956000000.00
accountsPayable 509000000.00
accumulatedOtherComprehensiveIncome 51000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 1244000000.00
nonCurrentAssetsTotal 18932000000.00
nonCurrentLiabilitiesTotal 11323000000.00
liabilitiesAndStockholdersEquity 21479000000.00
cashAndShortTermInvestments 206000000.00
propertyPlantAndEquipmentGross 15977000000.00
propertyPlantAndEquipmentNet 15977000000.00
commonStockSharesOutstanding 210300000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 21645000000.00
intangibleAssets 794000000.00
otherCurrentAssets 924000000.00
totalLiab 14804000000.00
totalStockholderEquity 6817000000.00
otherCurrentLiab 778000000.00
commonStock 2000000.00
retainedEarnings 2188000000.00
otherLiab 3161000000.00
goodWill 214000000.00
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cash 205000000.00
totalCurrentLiabilities 3078000000.00
currentDeferredRevenue 38000000.00
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shortTermDebt 1735000000.00
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otherStockholderEquity 4647000000.00
propertyPlantEquipment 15566000000.00
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netReceivables 918000000.00
longTermDebt 6162000000.00
inventory 719000000.00
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accumulatedOtherComprehensiveIncome -66000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 1481000000.00
nonCurrentAssetsTotal 18879000000.00
nonCurrentLiabilitiesTotal 11555000000.00
liabilitiesAndStockholdersEquity 21645000000.00
cashAndShortTermInvestments 205000000.00
propertyPlantAndEquipmentGross 15566000000.00
propertyPlantAndEquipmentNet 15566000000.00
commonStockSharesOutstanding 209500000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 20758000000.00
intangibleAssets 806000000.00
otherCurrentAssets 587000000.00
totalLiab 13981000000.00
totalStockholderEquity 6754000000.00
otherCurrentLiab 627000000.00
commonStock 2000000.00
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otherLiab 3099000000.00
goodWill 214000000.00
otherAssets 3161000000.00
cash 186000000.00
totalCurrentLiabilities 3510000000.00
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otherStockholderEquity 4610000000.00
propertyPlantEquipment 15294000000.00
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netReceivables 974000000.00
longTermDebt 5082000000.00
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accountsPayable 443000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 1360000000.00
nonCurrentAssetsTotal 18455000000.00
nonCurrentLiabilitiesTotal 10299000000.00
liabilitiesAndStockholdersEquity 20758000000.00
cashAndShortTermInvestments 186000000.00
propertyPlantAndEquipmentGross 15294000000.00
propertyPlantAndEquipmentNet 15294000000.00
commonStockSharesOutstanding 208700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 20728000000.00
intangibleAssets 815000000.00
otherCurrentAssets 460000000.00
totalLiab 13954000000.00
totalStockholderEquity 6752000000.00
otherCurrentLiab 374000000.00
commonStock 2000000.00
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otherStockholderEquity 4604000000.00
propertyPlantEquipment 15069000000.00
totalCurrentAssets 2480000000.00
netReceivables 930000000.00
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inventory 735000000.00
accountsPayable 687000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 2150000000.00
nonCurrentAssetsTotal 18248000000.00
nonCurrentLiabilitiesTotal 10877000000.00
liabilitiesAndStockholdersEquity 20728000000.00
cashAndShortTermInvestments 355000000.00
propertyPlantAndEquipmentGross 15069000000.00
propertyPlantAndEquipmentNet 15069000000.00
commonStockSharesOutstanding 208700000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 20405000000.00
intangibleAssets 814000000.00
otherCurrentAssets 202000000.00
totalLiab 13629000000.00
totalStockholderEquity 6756000000.00
otherCurrentLiab 684000000.00
commonStock 2000000.00
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goodWill 214000000.00
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cash 170000000.00
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propertyPlantEquipment 14729000000.00
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accountsPayable 415000000.00
accumulatedOtherComprehensiveIncome 41000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 1544000000.00
nonCurrentAssetsTotal 18064000000.00
nonCurrentLiabilitiesTotal 10950000000.00
liabilitiesAndStockholdersEquity 20405000000.00
cashAndShortTermInvestments 170000000.00
propertyPlantAndEquipmentGross 14729000000.00
propertyPlantAndEquipmentNet 14729000000.00
commonStockSharesOutstanding 207600000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 20531000000.00
intangibleAssets 823000000.00
otherCurrentAssets 178000000.00
totalLiab 13894000000.00
totalStockholderEquity 6618000000.00
otherCurrentLiab 543000000.00
commonStock 2000000.00
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otherLiab 3198000000.00
goodWill 214000000.00
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cash 687000000.00
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otherStockholderEquity 4505000000.00
propertyPlantEquipment 14538000000.00
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inventory 612000000.00
accountsPayable 455000000.00
accumulatedOtherComprehensiveIncome 42000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 1617000000.00
nonCurrentAssetsTotal 17966000000.00
nonCurrentLiabilitiesTotal 10898000000.00
liabilitiesAndStockholdersEquity 20531000000.00
cashAndShortTermInvestments 687000000.00
propertyPlantAndEquipmentGross 14538000000.00
propertyPlantAndEquipmentNet 14538000000.00
commonStockSharesOutstanding 207100000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 19626000000.00
intangibleAssets 46000000.00
otherCurrentAssets 130000000.00
totalLiab 13051000000.00
totalStockholderEquity 6557000000.00
otherCurrentLiab 539000000.00
commonStock 2000000.00
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otherLiab 3213000000.00
goodWill 542000000.00
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cash 161000000.00
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otherStockholderEquity 4503000000.00
propertyPlantEquipment 14353000000.00
totalCurrentAssets 1860000000.00
netReceivables 1080000000.00
longTermDebt 5278000000.00
inventory 489000000.00
accountsPayable 454000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 1504000000.00
nonCurrentAssetsTotal 17766000000.00
nonCurrentLiabilitiesTotal 10625000000.00
liabilitiesAndStockholdersEquity 19626000000.00
cashAndShortTermInvestments 161000000.00
propertyPlantAndEquipmentGross 14353000000.00
propertyPlantAndEquipmentNet 14353000000.00
commonStockSharesOutstanding 206600000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 19578000000.00
intangibleAssets 217000000.00
otherCurrentAssets 203000000.00
totalLiab 12979000000.00
totalStockholderEquity 6583000000.00
otherCurrentLiab 463000000.00
commonStock 2000000.00
retainedEarnings 2024000000.00
otherLiab 3017000000.00
goodWill 830000000.00
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cash 137000000.00
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otherStockholderEquity 4477000000.00
propertyPlantEquipment 14286000000.00
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shortTermInvestments 3405000000.00
netReceivables 887000000.00
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inventory 647000000.00
accountsPayable 671000000.00
accumulatedOtherComprehensiveIncome 62000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 214000000.00
nonCurrentAssetsTotal 17704000000.00
nonCurrentLiabilitiesTotal 10654000000.00
liabilitiesAndStockholdersEquity 19578000000.00
cashAndShortTermInvestments 137000000.00
propertyPlantAndEquipmentGross 14286000000.00
propertyPlantAndEquipmentNet 14286000000.00
commonStockSharesOutstanding 206600000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 18830000000.00
intangibleAssets 878000000.00
otherCurrentAssets 263000000.00
totalLiab 12263000000.00
totalStockholderEquity 6548000000.00
otherCurrentLiab 682000000.00
commonStock 2000000.00
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goodWill 326000000.00
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cash 34000000.00
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otherStockholderEquity 4432000000.00
propertyPlantEquipment 14028000000.00
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netReceivables 730000000.00
longTermDebt 5367000000.00
inventory 710000000.00
accountsPayable 382000000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 1861000000.00
nonCurrentAssetsTotal 17093000000.00
nonCurrentLiabilitiesTotal 10229000000.00
liabilitiesAndStockholdersEquity 18830000000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 14028000000.00
propertyPlantAndEquipmentNet 14028000000.00
commonStockSharesOutstanding 205900000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 18450000000.00
intangibleAssets 900000000.00
otherCurrentAssets 110000000.00
totalLiab 12086000000.00
totalStockholderEquity 6349000000.00
otherCurrentLiab 483000000.00
commonStock 2000000.00
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otherLiab 2678000000.00
goodWill 326000000.00
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cash 51000000.00
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otherStockholderEquity 4411000000.00
propertyPlantEquipment 13920000000.00
totalCurrentAssets 1545000000.00
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longTermDebt 5724000000.00
inventory 549000000.00
accountsPayable 404000000.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 1759000000.00
nonCurrentAssetsTotal 16905000000.00
nonCurrentLiabilitiesTotal 10479000000.00
liabilitiesAndStockholdersEquity 18450000000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentGross 13920000000.00
propertyPlantAndEquipmentNet 13920000000.00
commonStockSharesOutstanding 205400000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 18314000000.00
intangibleAssets 914000000.00
otherCurrentAssets 112000000.00
totalLiab 11983000000.00
totalStockholderEquity 6314000000.00
otherCurrentLiab 547000000.00
commonStock 2000000.00
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otherLiab 2663000000.00
goodWill 326000000.00
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cash 29000000.00
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otherStockholderEquity 4381000000.00
propertyPlantEquipment 13854000000.00
totalCurrentAssets 1463000000.00
netReceivables 899000000.00
longTermDebt 5527000000.00
inventory 423000000.00
accountsPayable 338000000.00
accumulatedOtherComprehensiveIncome -54000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 1170000000.00
nonCurrentAssetsTotal 16851000000.00
nonCurrentLiabilitiesTotal 10287000000.00
liabilitiesAndStockholdersEquity 18314000000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 13854000000.00
propertyPlantAndEquipmentNet 13854000000.00
commonStockSharesOutstanding 204800000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 18162000000.00
intangibleAssets 1222000000.00
otherCurrentAssets 185000000.00
totalLiab 11781000000.00
totalStockholderEquity 6364000000.00
otherCurrentLiab -1477000000.00
commonStock 2000000.00
retainedEarnings 1999000000.00
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otherAssets 2772000000.00
cash 96000000.00
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currentDeferredRevenue 1969000000.00
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shortTermDebt 289000000.00
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otherStockholderEquity 4399000000.00
propertyPlantEquipment 13572000000.00
totalCurrentAssets 1818000000.00
netReceivables 965000000.00
longTermDebt 5373000000.00
inventory 572000000.00
accountsPayable 706000000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 1550000000.00
nonCurrentAssetsTotal 16344000000.00
nonCurrentLiabilitiesTotal 10106000000.00
liabilitiesAndStockholdersEquity 18162000000.00
cashAndShortTermInvestments 96000000.00
propertyPlantAndEquipmentGross 13572000000.00
propertyPlantAndEquipmentNet 13572000000.00
commonStockSharesOutstanding 204800000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 18090000000.00
intangibleAssets 631000000.00
otherCurrentAssets 59000000.00
totalLiab 11619000000.00
totalStockholderEquity 6456000000.00
otherCurrentLiab 565000000.00
commonStock 2000000.00
retainedEarnings 2109000000.00
otherLiab 2696000000.00
goodWill 326000000.00
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cash 278000000.00
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otherStockholderEquity 4329000000.00
propertyPlantEquipment 13402000000.00
totalCurrentAssets 1983000000.00
netReceivables 806000000.00
longTermDebt 5220000000.00
inventory 840000000.00
accountsPayable 461000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 1114000000.00
nonCurrentAssetsTotal 16107000000.00
nonCurrentLiabilitiesTotal 10024000000.00
liabilitiesAndStockholdersEquity 18090000000.00
cashAndShortTermInvestments 278000000.00
propertyPlantAndEquipmentGross 13402000000.00
propertyPlantAndEquipmentNet 13402000000.00
commonStockSharesOutstanding 203800000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 17491000000.00
intangibleAssets 631000000.00
otherCurrentAssets 70000000.00
totalLiab 11212000000.00
totalStockholderEquity 6264000000.00
otherCurrentLiab 499000000.00
commonStock 2000000.00
retainedEarnings 1959000000.00
otherLiab 2619000000.00
goodWill 303000000.00
otherAssets 2529000000.00
cash 27000000.00
totalCurrentLiabilities 1380000000.00
netDebt 5413000000.00
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otherStockholderEquity 4301000000.00
propertyPlantEquipment 13397000000.00
totalCurrentAssets 1565000000.00
netReceivables 819000000.00
longTermDebt 4949000000.00
inventory 649000000.00
accountsPayable 370000000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 1152000000.00
nonCurrentAssetsTotal 15926000000.00
nonCurrentLiabilitiesTotal 9632000000.00
liabilitiesAndStockholdersEquity 17491000000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 13397000000.00
propertyPlantAndEquipmentNet 13397000000.00
commonStockSharesOutstanding 199700000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 17333000000.00
intangibleAssets 620000000.00
otherCurrentAssets 98000000.00
totalLiab 11481000000.00
totalStockholderEquity 5838000000.00
otherCurrentLiab 538000000.00
commonStock 2000000.00
retainedEarnings 1903000000.00
otherLiab 2602000000.00
goodWill 307000000.00
otherAssets 2563000000.00
cash 30000000.00
totalCurrentLiabilities 1675000000.00
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shortTermDebt 772000000.00
shortLongTermDebtTotal 5754000000.00
otherStockholderEquity 3930000000.00
propertyPlantEquipment 13332000000.00
totalCurrentAssets 1438000000.00
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longTermDebt 5002000000.00
inventory 563000000.00
accountsPayable 365000000.00
accumulatedOtherComprehensiveIncome -43000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 1129000000.00
nonCurrentAssetsTotal 15895000000.00
nonCurrentLiabilitiesTotal 9605000000.00
liabilitiesAndStockholdersEquity 17333000000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 13332000000.00
propertyPlantAndEquipmentNet 13332000000.00
commonStockSharesOutstanding 195300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 17434000000.00
intangibleAssets 620000000.00
otherCurrentAssets 74000000.00
totalLiab 11425000000.00
totalStockholderEquity 5995000000.00
otherCurrentLiab 335000000.00
commonStock 2000000.00
retainedEarnings 1904000000.00
otherLiab 2552000000.00
goodWill 320000000.00
otherAssets 2555000000.00
cash 69000000.00
totalCurrentLiabilities 1807000000.00
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otherStockholderEquity 3949000000.00
propertyPlantEquipment 13297000000.00
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netReceivables 816000000.00
longTermDebt 5041000000.00
inventory 623000000.00
accountsPayable 567000000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 1615000000.00
nonCurrentAssetsTotal 15852000000.00
nonCurrentLiabilitiesTotal 9640000000.00
liabilitiesAndStockholdersEquity 17434000000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentGross 13297000000.00
propertyPlantAndEquipmentNet 13297000000.00
commonStockSharesOutstanding 195300000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 17764000000.00
intangibleAssets 979000000.00
otherCurrentAssets 159000000.00
totalLiab 11723000000.00
totalStockholderEquity 6028000000.00
otherCurrentLiab 760000000.00
commonStock 2000000.00
retainedEarnings 1945000000.00
otherLiab 2407000000.00
otherAssets 2570000000.00
cash 647000000.00
totalCurrentLiabilities 1374000000.00
netDebt 5811000000.00
shortTermDebt 294000000.00
shortLongTermDebtTotal 6458000000.00
otherStockholderEquity 3924000000.00
propertyPlantEquipment 13052000000.00
totalCurrentAssets 2142000000.00
netReceivables 731000000.00
longTermDebt 6184000000.00
inventory 605000000.00
accountsPayable 320000000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 196000000.00
nonCurrrentAssetsOther -165000000.00
nonCurrentAssetsTotal 15622000000.00
nonCurrentLiabilitiesTotal 10342000000.00
liabilitiesAndStockholdersEquity 17764000000.00
cashAndShortTermInvestments 647000000.00
propertyPlantAndEquipmentGross 13052000000.00
propertyPlantAndEquipmentNet 13052000000.00
commonStockSharesOutstanding 193500000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 14677000000.00
intangibleAssets 565000000.00
otherCurrentAssets 82000000.00
totalLiab 9232000000.00
totalStockholderEquity 5420000000.00
otherCurrentLiab 435000000.00
commonStock 2000000.00
retainedEarnings 1835000000.00
otherLiab 2206000000.00
otherAssets 1973000000.00
cash 511000000.00
totalCurrentLiabilities 1034000000.00
netDebt 3866000000.00
shortTermDebt 326000000.00
shortLongTermDebtTotal 4377000000.00
otherStockholderEquity 3456000000.00
propertyPlantEquipment 11052000000.00
totalCurrentAssets 1652000000.00
netReceivables 601000000.00
longTermDebt 4072000000.00
inventory 458000000.00
accountsPayable 273000000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 182000000.00
nonCurrrentAssetsOther 1408000000.00
nonCurrentAssetsTotal 13025000000.00
nonCurrentLiabilitiesTotal 8202000000.00
liabilitiesAndStockholdersEquity 14677000000.00
cashAndShortTermInvestments 511000000.00
propertyPlantAndEquipmentGross 11052000000.00
propertyPlantAndEquipmentNet 11052000000.00
commonStockSharesOutstanding 182700000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 14639000000.00
intangibleAssets 565000000.00
otherCurrentAssets 117000000.00
totalLiab 9231000000.00
totalStockholderEquity 5385000000.00
otherCurrentLiab 434000000.00
commonStock 2000000.00
retainedEarnings 1834000000.00
otherLiab 2178000000.00
otherAssets 1989000000.00
cash 633000000.00
totalCurrentLiabilities 1016000000.00
netDebt 3768000000.00
shortTermDebt 333000000.00
shortLongTermDebtTotal 4401000000.00
otherStockholderEquity 3425000000.00
propertyPlantEquipment 10963000000.00
totalCurrentAssets 1687000000.00
netReceivables 525000000.00
longTermDebt 4089000000.00
inventory 412000000.00
accountsPayable 249000000.00
accumulatedOtherComprehensiveIncome -58000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 182000000.00
nonCurrrentAssetsOther 1424000000.00
nonCurrentAssetsTotal 12952000000.00
nonCurrentLiabilitiesTotal 8217000000.00
liabilitiesAndStockholdersEquity 14639000000.00
cashAndShortTermInvestments 633000000.00
propertyPlantAndEquipmentGross 10963000000.00
propertyPlantAndEquipmentNet 10963000000.00
commonStockSharesOutstanding 174300000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 14233000000.00
intangibleAssets 574000000.00
otherCurrentAssets 172000000.00
totalLiab 9675000000.00
totalStockholderEquity 4536000000.00
otherCurrentLiab 318000000.00
commonStock 2000000.00
retainedEarnings 1853000000.00
otherLiab 2123000000.00
otherAssets 1999000000.00
cash 111000000.00
totalCurrentLiabilities 1457000000.00
netDebt 4618000000.00
shortTermDebt 659000000.00
shortLongTermDebtTotal 4729000000.00
otherStockholderEquity 2552000000.00
propertyPlantEquipment 10917000000.00
totalCurrentAssets 1317000000.00
netReceivables 547000000.00
longTermDebt 4091000000.00
inventory 487000000.00
accountsPayable 480000000.00
accumulatedOtherComprehensiveIncome -53000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 182000000.00
nonCurrrentAssetsOther 1425000000.00
nonCurrentAssetsTotal 12916000000.00
nonCurrentLiabilitiesTotal 8222000000.00
liabilitiesAndStockholdersEquity 14233000000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentGross 10917000000.00
propertyPlantAndEquipmentNet 10917000000.00
commonStockSharesOutstanding 174300000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 13537000000.00
intangibleAssets 630000000.00
otherCurrentAssets 188000000.00
totalLiab 8969000000.00
totalStockholderEquity 4547000000.00
otherCurrentLiab 472000000.00
commonStock 2000000.00
retainedEarnings 1917000000.00
otherLiab 1507000000.00
otherAssets 2075000000.00
cash 100000000.00
totalCurrentLiabilities 1249000000.00
netDebt 4448000000.00
shortTermDebt 502000000.00
shortLongTermDebtTotal 4548000000.00
otherStockholderEquity 2528000000.00
propertyPlantEquipment 10152000000.00
totalCurrentAssets 1310000000.00
netReceivables 546000000.00
longTermDebt 4067000000.00
inventory 476000000.00
accountsPayable 275000000.00
accumulatedOtherComprehensiveIncome -113000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 213000000.00
nonCurrrentAssetsOther 1445000000.00
nonCurrentAssetsTotal 12227000000.00
nonCurrentLiabilitiesTotal 7720000000.00
liabilitiesAndStockholdersEquity 13537000000.00
cashAndShortTermInvestments 100000000.00
propertyPlantAndEquipmentGross 10152000000.00
propertyPlantAndEquipmentNet 10152000000.00
commonStockSharesOutstanding 161800000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 13457000000.00
intangibleAssets 620000000.00
otherCurrentAssets 44000000.00
totalLiab 9066000000.00
totalStockholderEquity 4372000000.00
otherCurrentLiab 379000000.00
commonStock 2000000.00
retainedEarnings 1745000000.00
otherLiab 1506000000.00
otherAssets 2083000000.00
cash 101000000.00
totalCurrentLiabilities 1263000000.00
netDebt 4663000000.00
shortTermDebt 587000000.00
shortLongTermDebtTotal 4764000000.00
otherStockholderEquity 2500000000.00
propertyPlantEquipment 10197000000.00
totalCurrentAssets 1177000000.00
netReceivables 612000000.00
longTermDebt 4177000000.00
inventory 420000000.00
accountsPayable 297000000.00
accumulatedOtherComprehensiveIncome -110000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 235000000.00
nonCurrrentAssetsOther 1463000000.00
nonCurrentAssetsTotal 12280000000.00
nonCurrentLiabilitiesTotal 7822000000.00
liabilitiesAndStockholdersEquity 13457000000.00
cashAndShortTermInvestments 101000000.00
propertyPlantAndEquipmentGross 10197000000.00
propertyPlantAndEquipmentNet 10197000000.00
commonStockSharesOutstanding 161200000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 13589000000.00
intangibleAssets 621000000.00
otherCurrentAssets 103000000.00
totalLiab 9228000000.00
totalStockholderEquity 4345000000.00
otherCurrentLiab 404000000.00
commonStock 2000000.00
retainedEarnings 1738000000.00
otherLiab 1513000000.00
otherAssets 2116000000.00
cash 294000000.00
totalCurrentLiabilities 1057000000.00
netDebt 4563000000.00
shortTermDebt 358000000.00
shortLongTermDebtTotal 4857000000.00
otherStockholderEquity 2480000000.00
propertyPlantEquipment 10182000000.00
totalCurrentAssets 1291000000.00
netReceivables 540000000.00
longTermDebt 4499000000.00
inventory 354000000.00
accountsPayable 295000000.00
accumulatedOtherComprehensiveIncome -110000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 235000000.00
nonCurrrentAssetsOther 1495000000.00
nonCurrentAssetsTotal 12298000000.00
nonCurrentLiabilitiesTotal 8187000000.00
liabilitiesAndStockholdersEquity 13589000000.00
cashAndShortTermInvestments 294000000.00
propertyPlantAndEquipmentGross 10182000000.00
propertyPlantAndEquipmentNet 10182000000.00
commonStockSharesOutstanding 158900000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 11499000000.00
otherCurrentAssets 83000000.00
totalLiab 7449000000.00
totalStockholderEquity 4035000000.00
otherCurrentLiab 222000000.00
commonStock 2000000.00
retainedEarnings 1739000000.00
otherLiab 959000000.00
otherAssets 1133000000.00
cash 628000000.00
totalCurrentLiabilities 1201000000.00
netDebt 3415000000.00
shortTermDebt 610000000.00
shortLongTermDebtTotal 4043000000.00
otherStockholderEquity 2203000000.00
propertyPlantEquipment 8914000000.00
totalCurrentAssets 1452000000.00
netReceivables 442000000.00
longTermDebt 3433000000.00
inventory 299000000.00
accountsPayable 369000000.00
accumulatedOtherComprehensiveIncome -102000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 193000000.00
nonCurrrentAssetsOther 1133000000.00
nonCurrentAssetsTotal 10047000000.00
nonCurrentLiabilitiesTotal 6915000000.00
liabilitiesAndStockholdersEquity 11499000000.00
cashAndShortTermInvestments 628000000.00
propertyPlantAndEquipmentGross 8914000000.00
propertyPlantAndEquipmentNet 8914000000.00
commonStockSharesOutstanding 158900000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 11214000000.00
otherCurrentAssets 42000000.00
totalLiab 6959000000.00
totalStockholderEquity 4241000000.00
otherCurrentLiab 594000000.00
commonStock 2000000.00
retainedEarnings 1868000000.00
otherLiab 691000000.00
otherAssets 1065000000.00
cash 629000000.00
totalCurrentLiabilities 1030000000.00
netDebt 3116000000.00
shortTermDebt 261000000.00
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otherStockholderEquity 2180000000.00
propertyPlantEquipment 8689000000.00
totalCurrentAssets 1460000000.00
netReceivables 509000000.00
longTermDebt 3484000000.00
inventory 280000000.00
accountsPayable 175000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 194000000.00
nonCurrrentAssetsOther 1065000000.00
nonCurrentAssetsTotal 9754000000.00
nonCurrentLiabilitiesTotal 5943000000.00
liabilitiesAndStockholdersEquity 11214000000.00
cashAndShortTermInvestments 629000000.00
propertyPlantAndEquipmentGross 8689000000.00
propertyPlantAndEquipmentNet 8689000000.00
commonStockSharesOutstanding 146700000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 10710000000.00
otherCurrentAssets 29000000.00
totalLiab 6917000000.00
totalStockholderEquity 3780000000.00
otherCurrentLiab 547000000.00
commonStock 1000000.00
retainedEarnings 1725000000.00
otherLiab 731000000.00
otherAssets 1110000000.00
cash 150000000.00
totalCurrentLiabilities 989000000.00
netDebt 3548000000.00
shortTermDebt 189000000.00
shortLongTermDebtTotal 3698000000.00
otherStockholderEquity 1826000000.00
propertyPlantEquipment 8624000000.00
totalCurrentAssets 976000000.00
netReceivables 534000000.00
longTermDebt 3509000000.00
inventory 263000000.00
accountsPayable 253000000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 235000000.00
nonCurrrentAssetsOther 1110000000.00
nonCurrentAssetsTotal 9734000000.00
nonCurrentLiabilitiesTotal 5941000000.00
liabilitiesAndStockholdersEquity 10710000000.00
cashAndShortTermInvestments 150000000.00
propertyPlantAndEquipmentGross 8624000000.00
propertyPlantAndEquipmentNet 8624000000.00
commonStockSharesOutstanding 144400000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 10405000000.00
otherCurrentAssets 32000000.00
totalLiab 6670000000.00
totalStockholderEquity 3731000000.00
otherCurrentLiab 503000000.00
commonStock 1000000.00
retainedEarnings 1701000000.00
otherLiab 754000000.00
otherAssets 1143000000.00
cash 60000000.00
totalCurrentLiabilities 919000000.00
netDebt 3463000000.00
shortTermDebt 242000000.00
shortLongTermDebtTotal 3523000000.00
otherStockholderEquity 1804000000.00
propertyPlantEquipment 8478000000.00
totalCurrentAssets 784000000.00
netReceivables 434000000.00
longTermDebt 3281000000.00
inventory 258000000.00
accountsPayable 174000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 235000000.00
nonCurrrentAssetsOther 1143000000.00
nonCurrentAssetsTotal 9621000000.00
nonCurrentLiabilitiesTotal 5755000000.00
liabilitiesAndStockholdersEquity 10405000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 8478000000.00
propertyPlantAndEquipmentNet 8478000000.00
commonStockSharesOutstanding 139700000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 10400575000.00
otherCurrentAssets 40939000.00
totalLiab 6813084000.00
totalStockholderEquity 3583957000.00
otherCurrentLiab 408558000.00
commonStock 1380000.00
retainedEarnings 1733558000.00
otherLiab 675830000.00
otherAssets 1110499000.00
cash 67092000.00
totalCurrentLiabilities 1581024000.00
netDebt