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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
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 2023-03-30
Highlights
MarketCapitalization 22959939584
MarketCapitalizationMln 22959.9396
EBITDA 2977999872
PERatio 20.7754
PEGRatio 2.5479
WallStreetTargetPrice 92.4
BookValue 40.107
DividendShare 2.36
DividendYield 0.0298
EarningsShare 4.14
EPSEstimateCurrentYear 4.36
EPSEstimateNextYear 4.68
EPSEstimateNextQuarter 1.01
EPSEstimateCurrentQuarter 0.56
MostRecentQuarter 2022-12-31
ProfitMargin 0.1402
OperatingMarginTTM 0.2217
ReturnOnAssetsTTM 0.0288
ReturnOnEquityTTM 0.1054
RevenueTTM 7662000128
RevenuePerShareTTM 29.652
QuarterlyRevenueGrowthYOY 0.335
GrossProfitTTM 3343000000
DilutedEpsTTM 4.14
QuarterlyEarningsGrowthYOY 0.303

Financials / Income Statement / quarterly / net Income

233M
2021-03-31
207M
2021-06-30
425M
2021-09-30
125M
2021-12-31
252M
2022-03-31
207M
2022-06-30
452M
2022-09-30
163M
2022-12-31

Financials / Income Statement / quarterly / ebitda

655M
2021-03-31
655M
2021-06-30
322M
2021-09-30
1.175B
2021-12-31
736M
2022-03-31
716M
2022-06-30
344M
2022-09-30
697M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

1.566B
2021-03-31
1.472B
2021-06-30
1.811B
2021-09-30
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

Earnings / History / epsActual

0.97
2022-03-31
0.8
2022-06-30
1.74
2022-09-30
0.63
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 20.7754
ForwardPE 20.5339
PriceSalesTTM 3.182
PriceBookMRQ 2.2456
EnterpriseValue 37853649395
EnterpriseValueRevenue 5.1179
EnterpriseValueEbitda 12.4458
SharesStats
SharesOutstanding 262475008
SharesFloat 260579749
PercentInsiders 0.42
PercentInstitutions 79.549
Technicals
Beta 0.4286
52WeekHigh 96.5431
52WeekLow 72.2341
50DayMA 84.8822
200DayMA 86.9226
SharesShort 4607230
SharesShortPriorMonth 3812020
ShortRatio 3.62
ShortPercent 0.0225
Financials
Balance_Sheet
currency_symbol USD
quarterly
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
otherCurrentLiab 797000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 3646000000.00
goodWill 411000000.00
otherAssets 2605000000.00
cash 10000000.00
cashAndEquivalents 10000000.00
totalCurrentLiabilities 3366000000.00
netDebt 15085000000.00
shortTermDebt 1410000000.00
shortLongTermDebt 1410000000.00
shortLongTermDebtTotal 15095000000.00
otherStockholderEquity -1000000.00
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 37775000000.00
cashAndShortTermInvestments 250000000.00
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 763000000.00
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
netDebt 14946000000.00
shortTermDebt 1376000000.00
shortLongTermDebt 1376000000.00
shortLongTermDebtTotal 14953000000.00
otherStockholderEquity 14000000.00
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 3210000000.00
nonCurrentAssetsTotal 35139000000.00
longTermDebtTotal 13577000000.00
nonCurrentLiabilitiesOther 10575000000.00
nonCurrentLiabilitiesTotal 24152000000.00
capitalSurpluse 6548000000.00
liabilitiesAndStockholdersEquity 37528000000.00
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 789000000.00
totalLiab 27099000000.00
totalStockholderEquity 9880000000.00
deferredLongTermLiab 1487000000.00
otherCurrentLiab 1065000000.00
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
netDebt 14604000000.00
shortTermDebt 1626000000.00
shortLongTermDebt 1626000000.00
shortLongTermDebtTotal 14611000000.00
otherStockholderEquity 6527000000.00
propertyPlantEquipment 30086000000.00
totalCurrentAssets 2396000000.00
longTermInvestments 957000000.00
netTangibleAssets 9469000000.00
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 3258000000.00
nonCurrentAssetsTotal 34712000000.00
longTermDebtTotal 12985000000.00
nonCurrentLiabilitiesOther 10526000000.00
nonCurrentLiabilitiesTotal 23511000000.00
capitalSurpluse 6527000000.00
liabilitiesAndStockholdersEquity 36979000000.00
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 574000000.00
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 6507000000.00
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 3083000000.00
nonCurrentAssetsTotal 34166000000.00
longTermDebtTotal 12563000000.00
nonCurrentLiabilitiesOther 10554000000.00
nonCurrentLiabilitiesTotal 23117000000.00
capitalSurpluse 6507000000.00
liabilitiesAndStockholdersEquity 36068000000.00
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 681000000.00
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
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
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 2936000000.00
nonCurrentAssetsTotal 33767000000.00
longTermDebtTotal 12562000000.00
nonCurrentLiabilitiesOther 10518000000.00
nonCurrentLiabilitiesTotal 23080000000.00
capitalSurpluse 6502000000.00
liabilitiesAndStockholdersEquity 35606000000.00
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 705000000.00
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
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
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 3199000000.00
nonCurrrentAssetsOther 2415000000.00
nonCurrentAssetsTotal 32461000000.00
longTermDebtTotal 12444000000.00
nonCurrentLiabilitiesOther 10050000000.00
nonCurrentLiabilitiesTotal 22494000000.00
capitalSurpluse 6483000000.00
liabilitiesAndStockholdersEquity 34536000000.00
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 649000000.00
totalLiab 24434000000.00
totalStockholderEquity 9353000000.00
deferredLongTermLiab 1272000000.00
otherCurrentLiab 781000000.00
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
netDebt 12832000000.00
shortTermDebt 439000000.00
shortLongTermDebt 439000000.00
shortLongTermDebtTotal 12931000000.00
otherStockholderEquity 6436000000.00
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 2299000000.00
nonCurrentAssetsTotal 31800000000.00
longTermDebtTotal 12492000000.00
nonCurrentLiabilitiesOther 9765000000.00
nonCurrentLiabilitiesTotal 22257000000.00
capitalSurpluse 6436000000.00
liabilitiesAndStockholdersEquity 33787000000.00
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 -3044000000.00
totalLiab 23512000000.00
totalStockholderEquity 9148000000.00
deferredLongTermLiab 1249000000.00
otherCurrentLiab 701000000.00
commonStock 3000000.00
retainedEarnings 2850000000.00
otherLiab 9678000000.00
goodWill 411000000.00
otherAssets 2951000000.00
cash 6000000.00
totalCurrentLiabilities 2307000000.00
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
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 2850000000.00
nonCurrrentAssetsOther 2238000000.00
nonCurrentAssetsTotal 30966000000.00
longTermDebtTotal 11527000000.00
nonCurrentLiabilitiesOther 9678000000.00
nonCurrentLiabilitiesTotal 21205000000.00
capitalSurpluse 6295000000.00
liabilitiesAndStockholdersEquity 32660000000.00
cashAndShortTermInvestments 3665000000.00
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 240430000.00
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 2177000000.00
nonCurrentAssetsTotal 30377000000.00
longTermDebtTotal 11078000000.00
nonCurrentLiabilitiesOther 9692000000.00
nonCurrentLiabilitiesTotal 20770000000.00
capitalSurpluse 6179000000.00
liabilitiesAndStockholdersEquity 31888000000.00
cashAndShortTermInvestments 142570000.00
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 206614000.00
totalLiab 21886000000.00
totalStockholderEquity 8489000000.00
deferredLongTermLiab 1078000000.00
otherCurrentLiab 528000000.00
commonStock 2000000.00
retainedEarnings 2769000000.00
otherLiab 9609000000.00
goodWill 411000000.00
otherAssets 2678000000.00
cash 6000000.00
totalCurrentLiabilities 2105000000.00
currentDeferredRevenue 109000000.00
netDebt 10795000000.00
shortTermDebt 629000000.00
shortLongTermDebt 629000000.00
shortLongTermDebtTotal 10801000000.00
otherStockholderEquity 5733000000.00
propertyPlantEquipment 25541000000.00
totalCurrentAssets 1590000000.00
longTermInvestments 904000000.00
netTangibleAssets 8489000000.00
shortTermInvestments 3386000.00
netReceivables 817000000.00
longTermDebt 10172000000.00
inventory 557000000.00
accountsPayable 640000000.00
noncontrollingInterestInConsolidatedEntity 142000000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2769000000.00
nonCurrrentAssetsOther 2071000000.00
nonCurrentAssetsTotal 28927000000.00
longTermDebtTotal 10172000000.00
nonCurrentLiabilitiesOther 9609000000.00
nonCurrentLiabilitiesTotal 19781000000.00
capitalSurpluse 5733000000.00
liabilitiesAndStockholdersEquity 30375000000.00
cashAndShortTermInvestments 9386000.00
propertyPlantAndEquipmentGross 25541000000.00
propertyPlantAndEquipmentNet 25541000000.00
netWorkingCapital -515000000.00
netInvestedCapital 19290000000.00
commonStockSharesOutstanding 249200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 30016000000.00
otherCurrentAssets 213000000.00
totalLiab 21647000000.00
totalStockholderEquity 8227000000.00
deferredLongTermLiab 1133000000.00
otherCurrentLiab 639000000.00
commonStock 2000000.00
retainedEarnings 2525000000.00
otherLiab 9476000000.00
goodWill 411000000.00
otherAssets 2608000000.00
cash 8000000.00
totalCurrentLiabilities 2000000000.00
currentDeferredRevenue 126000000.00
netDebt 10640000000.00
shortTermDebt 477000000.00
shortLongTermDebt 477000000.00
shortLongTermDebtTotal 10648000000.00
otherStockholderEquity 5716000000.00
propertyPlantEquipment 25081000000.00
totalCurrentAssets 1620000000.00
longTermInvestments 854000000.00
netTangibleAssets 8227000000.00
netReceivables 885000000.00
longTermDebt 10171000000.00
inventory 514000000.00
accountsPayable 616000000.00
noncontrollingInterestInConsolidatedEntity 142000000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2525000000.00
nonCurrrentAssetsOther 2050000000.00
nonCurrentAssetsTotal 28396000000.00
longTermDebtTotal 10171000000.00
nonCurrentLiabilitiesOther 9476000000.00
nonCurrentLiabilitiesTotal 19647000000.00
capitalSurpluse 5716000000.00
liabilitiesAndStockholdersEquity 29874000000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 25081000000.00
propertyPlantAndEquipmentNet 25081000000.00
netWorkingCapital -380000000.00
netInvestedCapital 18875000000.00
commonStockSharesOutstanding 247900000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 29272000000.00
otherCurrentAssets 218000000.00
totalLiab 21045000000.00
totalStockholderEquity 8085000000.00
deferredLongTermLiab 1092000000.00
otherCurrentLiab 851000000.00
commonStock 2000000.00
retainedEarnings 2404000000.00
otherLiab 9300000000.00
goodWill 411000000.00
otherAssets 2425000000.00
cash 42000000.00
totalCurrentLiabilities 2367000000.00
netDebt 10308000000.00
shortTermDebt 972000000.00
shortLongTermDebt 972000000.00
shortLongTermDebtTotal 10350000000.00
otherStockholderEquity 5695000000.00
propertyPlantEquipment 24678000000.00
totalCurrentAssets 1464000000.00
longTermInvestments 742000000.00
netTangibleAssets 8085000000.00
netReceivables 733000000.00
longTermDebt 9378000000.00
inventory 471000000.00
accountsPayable 544000000.00
noncontrollingInterestInConsolidatedEntity 142000000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2404000000.00
nonCurrrentAssetsOther 1977000000.00
nonCurrentAssetsTotal 27808000000.00
longTermDebtTotal 9378000000.00
nonCurrentLiabilitiesOther 9300000000.00
nonCurrentLiabilitiesTotal 18678000000.00
capitalSurpluse 5695000000.00
liabilitiesAndStockholdersEquity 29130000000.00
cashAndShortTermInvestments 42000000.00
propertyPlantAndEquipmentGross 24678000000.00
propertyPlantAndEquipmentNet 24678000000.00
netWorkingCapital -903000000.00
netInvestedCapital 18435000000.00
commonStockSharesOutstanding 248100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 28933000000.00
otherCurrentAssets 187000000.00
totalLiab 20732000000.00
totalStockholderEquity 8059000000.00
deferredLongTermLiab 992000000.00
otherCurrentLiab 749000000.00
commonStock 2000000.00
retainedEarnings 2380000000.00
otherLiab 9283000000.00
goodWill 411000000.00
otherAssets 2388000000.00
cash 16000000.00
totalCurrentLiabilities 2505000000.00
netDebt 9781000000.00
shortTermDebt 882000000.00
shortLongTermDebt 882000000.00
shortLongTermDebtTotal 9797000000.00
otherStockholderEquity 5694000000.00
propertyPlantEquipment 24376000000.00
totalCurrentAssets 1431000000.00
longTermInvestments 847000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2380000000.00
nonCurrrentAssetsOther 1868000000.00
nonCurrentAssetsTotal 27502000000.00
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capitalSurpluse 5694000000.00
liabilitiesAndStockholdersEquity 28791000000.00
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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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cash 20000000.00
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accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2408000000.00
nonCurrrentAssetsOther 1948000000.00
nonCurrentAssetsTotal 27051000000.00
longTermDebtTotal 8651000000.00
nonCurrentLiabilitiesOther 9406000000.00
nonCurrentLiabilitiesTotal 18057000000.00
capitalSurpluse 5673000000.00
liabilitiesAndStockholdersEquity 28404000000.00
cashAndShortTermInvestments 20000000.00
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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
deferredLongTermLiab 1175000000.00
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commonStock 2000000.00
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cash 6000000.00
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netReceivables 878000000.00
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accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2161000000.00
nonCurrrentAssetsOther 1916000000.00
nonCurrentAssetsTotal 26589000000.00
longTermDebtTotal 8222000000.00
nonCurrentLiabilitiesOther 9196000000.00
nonCurrentLiabilitiesTotal 17418000000.00
capitalSurpluse 5649000000.00
liabilitiesAndStockholdersEquity 27961000000.00
cashAndShortTermInvestments 6000000.00
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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
deferredLongTermLiab 1134000000.00
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commonStock 2000000.00
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cash 8000000.00
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netDebt 9348000000.00
shortTermDebt 1135000000.00
shortLongTermDebt 1135000000.00
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otherStockholderEquity 5625000000.00
propertyPlantEquipment 23044000000.00
totalCurrentAssets 1422000000.00
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longTermDebt 8221000000.00
inventory 402000000.00
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noncontrollingInterestInConsolidatedEntity 142000000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2099000000.00
nonCurrrentAssetsOther 1878000000.00
nonCurrentAssetsTotal 26087000000.00
longTermDebtTotal 8221000000.00
nonCurrentLiabilitiesOther 9049000000.00
nonCurrentLiabilitiesTotal 17270000000.00
capitalSurpluse 5625000000.00
liabilitiesAndStockholdersEquity 27367000000.00
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
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totalLiab 19442000000.00
totalStockholderEquity 7631000000.00
deferredLongTermLiab 1127000000.00
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commonStock 2000000.00
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propertyPlantEquipment 22810000000.00
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accountsPayable 817000000.00
noncontrollingInterestInConsolidatedEntity 142000000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 2024000000.00
nonCurrrentAssetsOther 1777000000.00
nonCurrentAssetsTotal 25682000000.00
longTermDebtTotal 7859000000.00
nonCurrentLiabilitiesOther 8896000000.00
nonCurrentLiabilitiesTotal 16755000000.00
capitalSurpluse 5627000000.00
liabilitiesAndStockholdersEquity 27073000000.00
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 155000000.00
totalLiab 19161000000.00
totalStockholderEquity 7656000000.00
deferredLongTermLiab 1130000000.00
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commonStock 2000000.00
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cash 11000000.00
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netDebt 8773000000.00
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otherStockholderEquity 5598000000.00
propertyPlantEquipment 22379000000.00
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longTermInvestments 296000000.00
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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
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retainedEarningsTotalEquity 2073000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1777000000.00
nonCurrentAssetsTotal 25319000000.00
longTermDebtTotal 7614000000.00
nonCurrentLiabilitiesOther 8967000000.00
nonCurrentLiabilitiesTotal 16581000000.00
capitalSurpluse 5598000000.00
liabilitiesAndStockholdersEquity 26817000000.00
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
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totalLiab 19111000000.00
totalStockholderEquity 7386000000.00
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commonStock 2000000.00
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cash 29000000.00
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otherStockholderEquity 5576000000.00
propertyPlantEquipment 21998000000.00
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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 11994000000.00
nonCurrentAssetsTotal 24954000000.00
longTermDebtTotal 7613000000.00
nonCurrentLiabilitiesOther 8787000000.00
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capitalSurpluse 5576000000.00
liabilitiesAndStockholdersEquity 26497000000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 11835000000.00
propertyPlantAndEquipmentNet 11835000000.00
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 214000000.00
totalLiab 18707000000.00
totalStockholderEquity 7230000000.00
deferredLongTermLiab 1205000000.00
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commonStock 2000000.00
retainedEarnings 1699000000.00
otherLiab 8596000000.00
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otherAssets 2140000000.00
cash 30000000.00
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currentDeferredRevenue 115000000.00
netDebt 8866000000.00
shortTermDebt 2130000000.00
shortLongTermDebt 1170000000.00
shortLongTermDebtTotal 8896000000.00
otherStockholderEquity 5546000000.00
propertyPlantEquipment 21666000000.00
totalCurrentAssets 1567000000.00
longTermInvestments 295000000.00
netTangibleAssets 7230000000.00
shortTermInvestments 12000000.00
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inventory 453000000.00
accountsPayable 497000000.00
totalPermanentEquity 7372000000.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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retainedEarningsTotalEquity 1699000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1737000000.00
nonCurrentAssetsTotal 24512000000.00
longTermDebtTotal 6766000000.00
nonCurrentLiabilitiesOther 8596000000.00
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capitalSurpluse 5546000000.00
liabilitiesAndStockholdersEquity 25937000000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 21666000000.00
propertyPlantAndEquipmentNet 21666000000.00
commonStockSharesOutstanding 242900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 25945000000.00
intangibleAssets 411000000.00
otherCurrentAssets 242000000.00
totalLiab 18619000000.00
totalStockholderEquity 7184000000.00
deferredLongTermLiab 1230000000.00
otherCurrentLiab 553000000.00
commonStock 2000000.00
retainedEarnings 1660000000.00
otherLiab 6030000000.00
goodWill 411000000.00
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cash 10000000.00
totalCurrentLiabilities 2940000000.00
currentDeferredRevenue 108000000.00
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shortLongTermDebt 841000000.00
shortLongTermDebtTotal 8419000000.00
otherStockholderEquity 5540000000.00
propertyPlantEquipment 21466000000.00
totalCurrentAssets 1612000000.00
longTermInvestments 293000000.00
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shortTermInvestments 0.00
netReceivables 838000000.00
longTermDebt 7094000000.00
inventory 522000000.00
accountsPayable 902000000.00
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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 1752000000.00
nonCurrentAssetsTotal 24333000000.00
longTermDebtTotal 7094000000.00
nonCurrentLiabilitiesOther 8585000000.00
nonCurrentLiabilitiesTotal 15679000000.00
capitalSurpluse 5540000000.00
liabilitiesAndStockholdersEquity 25803000000.00
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 171000000.00
totalLiab 18130000000.00
totalStockholderEquity 7345000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 543000000.00
commonStock 2000000.00
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otherLiab 3856000000.00
goodWill 411000000.00
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cash 9000000.00
totalCurrentLiabilities 2581000000.00
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netDebt 8136000000.00
shortTermDebt 1223000000.00
shortLongTermDebt 777000000.00
shortLongTermDebtTotal 8145000000.00
otherStockholderEquity 5534000000.00
propertyPlantEquipment 20906000000.00
totalCurrentAssets 1581000000.00
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shortTermInvestments 0.00
netReceivables 854000000.00
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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 2047000000.00
nonCurrentAssetsTotal 24036000000.00
longTermDebtTotal 6922000000.00
nonCurrentLiabilitiesOther 8627000000.00
nonCurrentLiabilitiesTotal 15549000000.00
capitalSurpluse 5534000000.00
liabilitiesAndStockholdersEquity 25475000000.00
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 192000000.00
totalLiab 17954000000.00
totalStockholderEquity 7158000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 543000000.00
commonStock 2000000.00
retainedEarnings 1649000000.00
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goodWill 411000000.00
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cash 10000000.00
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currentDeferredRevenue 108000000.00
netDebt 8281000000.00
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shortLongTermDebt 8291000000.00
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otherStockholderEquity 5528000000.00
propertyPlantEquipment 20589000000.00
totalCurrentAssets 1571000000.00
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shortTermInvestments 0.00
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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 2032000000.00
nonCurrentAssetsTotal 23683000000.00
longTermDebtTotal 6821000000.00
nonCurrentLiabilitiesOther 8368000000.00
nonCurrentLiabilitiesTotal 15189000000.00
capitalSurpluse 5528000000.00
liabilitiesAndStockholdersEquity 25112000000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 20589000000.00
propertyPlantAndEquipmentNet 20589000000.00
commonStockSharesOutstanding 242600000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 24811000000.00
intangibleAssets 411000000.00
otherCurrentAssets 223000000.00
totalLiab 17605000000.00
totalStockholderEquity 7064000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 524000000.00
commonStock 2000000.00
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otherLiab 3872000000.00
goodWill 411000000.00
otherAssets 3063000000.00
cash 8000000.00
totalCurrentLiabilities 2762000000.00
currentDeferredRevenue 106000000.00
netDebt 8184000000.00
shortTermDebt 1595000000.00
shortLongTermDebt 8192000000.00
shortLongTermDebtTotal 8192000000.00
otherStockholderEquity 5522000000.00
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 2017000000.00
nonCurrentAssetsTotal 23361000000.00
longTermDebtTotal 6597000000.00
nonCurrentLiabilitiesOther 8246000000.00
nonCurrentLiabilitiesTotal 14843000000.00
capitalSurpluse 5522000000.00
liabilitiesAndStockholdersEquity 24669000000.00
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
otherCurrentAssets 262000000.00
totalLiab 17454000000.00
totalStockholderEquity 7103000000.00
deferredLongTermLiab 1437000000.00
otherCurrentLiab 477000000.00
commonStock 2000000.00
retainedEarnings 1568000000.00
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goodWill 411000000.00
otherAssets 2993000000.00
cash 9000000.00
totalCurrentLiabilities 2674000000.00
currentDeferredRevenue 107000000.00
netDebt 7825000000.00
shortTermDebt 1239000000.00
shortLongTermDebt 681000000.00
shortLongTermDebtTotal 7834000000.00
otherStockholderEquity 5556000000.00
propertyPlantEquipment 20113000000.00
totalCurrentAssets 1593000000.00
longTermInvestments 9000000.00
netTangibleAssets 7103000000.00
shortTermInvestments 0.00
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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 10610000000.00
nonCurrentAssetsTotal 23106000000.00
longTermDebtTotal 6595000000.00
nonCurrentLiabilitiesOther 8185000000.00
nonCurrentLiabilitiesTotal 14780000000.00
capitalSurpluse 5556000000.00
liabilitiesAndStockholdersEquity 24557000000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 11478000000.00
propertyPlantAndEquipmentNet 11478000000.00
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 198000000.00
totalLiab 16799000000.00
totalStockholderEquity 7193000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 476000000.00
commonStock 2000000.00
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otherLiab 3590000000.00
goodWill 411000000.00
otherAssets 2888000000.00
cash 18000000.00
totalCurrentLiabilities 2291000000.00
currentDeferredRevenue 104000000.00
netDebt 7628000000.00
shortTermDebt 1039000000.00
shortLongTermDebt 1039000000.00
shortLongTermDebtTotal 7646000000.00
otherStockholderEquity 5550000000.00
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 1878000000.00
nonCurrentAssetsTotal 22535000000.00
longTermDebtTotal 6607000000.00
nonCurrentLiabilitiesOther 7901000000.00
nonCurrentLiabilitiesTotal 14508000000.00
capitalSurpluse 5550000000.00
liabilitiesAndStockholdersEquity 23992000000.00
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 228000000.00
totalLiab 16729000000.00
totalStockholderEquity 6922000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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otherLiab 3609000000.00
goodWill 411000000.00
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cash 13000000.00
totalCurrentLiabilities 2430000000.00
currentDeferredRevenue 100000000.00
netDebt 7801000000.00
shortTermDebt 1209000000.00
shortLongTermDebt 1209000000.00
shortLongTermDebtTotal 7814000000.00
otherStockholderEquity 5545000000.00
propertyPlantEquipment 19324000000.00
totalCurrentAssets 1594000000.00
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shortTermInvestments 0.00
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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 1882000000.00
nonCurrentAssetsTotal 22199000000.00
longTermDebtTotal 6605000000.00
nonCurrentLiabilitiesOther 7694000000.00
nonCurrentLiabilitiesTotal 14299000000.00
capitalSurpluse 5545000000.00
liabilitiesAndStockholdersEquity 23651000000.00
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
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totalStockholderEquity 6869000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
retainedEarnings 1333000000.00
otherLiab 3667000000.00
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cash 13000000.00
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currentDeferredRevenue 98000000.00
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shortTermDebt 716000000.00
shortLongTermDebt 716000000.00
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otherStockholderEquity 5539000000.00
propertyPlantEquipment 19000000000.00
totalCurrentAssets 1458000000.00
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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 1949000000.00
nonCurrentAssetsTotal 21927000000.00
longTermDebtTotal 6881000000.00
nonCurrentLiabilitiesOther 7654000000.00
nonCurrentLiabilitiesTotal 14535000000.00
capitalSurpluse 5539000000.00
liabilitiesAndStockholdersEquity 23243000000.00
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 362000000.00
totalLiab 16552000000.00
totalStockholderEquity 6946000000.00
deferredLongTermLiab 1382000000.00
otherCurrentLiab 577000000.00
commonStock 2000000.00
retainedEarnings 1331000000.00
otherLiab 3634000000.00
goodWill 411000000.00
otherAssets 2924000000.00
cash 292000000.00
totalCurrentLiabilities 2093000000.00
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 0.00
netReceivables 725000000.00
longTermDebt 6880000000.00
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 1957000000.00
nonCurrentAssetsTotal 21723000000.00
longTermDebtTotal 6880000000.00
nonCurrentLiabilitiesOther 7579000000.00
nonCurrentLiabilitiesTotal 14459000000.00
capitalSurpluse 5616000000.00
liabilitiesAndStockholdersEquity 23498000000.00
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 508000000.00
totalLiab 16303000000.00
totalStockholderEquity 7014000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 626000000.00
commonStock 2000000.00
retainedEarnings 1405000000.00
otherLiab 3687000000.00
goodWill 411000000.00
otherAssets 3169000000.00
cash 72000000.00
totalCurrentLiabilities 2489000000.00
netDebt 7087000000.00
shortTermDebt 1178000000.00
shortLongTermDebtTotal 7159000000.00
otherStockholderEquity 5612000000.00
propertyPlantEquipment 18307000000.00
totalCurrentAssets 1983000000.00
netTangibleAssets 7014000000.00
shortTermInvestments 0.00
netReceivables 855000000.00
longTermDebt 5981000000.00
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 2224000000.00
nonCurrentAssetsTotal 21476000000.00
longTermDebtTotal 5981000000.00
nonCurrentLiabilitiesOther 7833000000.00
nonCurrentLiabilitiesTotal 13814000000.00
capitalSurpluse 5612000000.00
liabilitiesAndStockholdersEquity 23317000000.00
cashAndShortTermInvestments 72000000.00
propertyPlantAndEquipmentGross 18307000000.00
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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 619000000.00
totalLiab 16246000000.00
totalStockholderEquity 6764000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 663000000.00
commonStock 2000000.00
retainedEarnings 1161000000.00
otherLiab 3714000000.00
goodWill 411000000.00
otherAssets 3175000000.00
cash 2000000.00
totalCurrentLiabilities 2556000000.00
netDebt 7260000000.00
shortTermDebt 1281000000.00
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otherStockholderEquity 5606000000.00
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 2209000000.00
nonCurrentAssetsTotal 21161000000.00
longTermDebtTotal 5981000000.00
nonCurrentLiabilitiesOther 7709000000.00
nonCurrentLiabilitiesTotal 13690000000.00
capitalSurpluse 5606000000.00
liabilitiesAndStockholdersEquity 23010000000.00
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 702000000.00
totalLiab 16038000000.00
totalStockholderEquity 6704000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 672000000.00
commonStock 2000000.00
retainedEarnings 1111000000.00
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goodWill 411000000.00
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cash 6000000.00
totalCurrentLiabilities 2520000000.00
netDebt 7189000000.00
shortTermDebt 1335000000.00
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otherStockholderEquity 5600000000.00
propertyPlantEquipment 17700000000.00
totalCurrentAssets 1993000000.00
netTangibleAssets 6704000000.00
shortTermInvestments 0.00
netReceivables 836000000.00
longTermDebt 5860000000.00
inventory 449000000.00
accountsPayable 434000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 1111000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2222000000.00
nonCurrentAssetsTotal 20891000000.00
longTermDebtTotal 5860000000.00
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capitalSurpluse 5600000000.00
liabilitiesAndStockholdersEquity 22742000000.00
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 748000000.00
totalLiab 15821000000.00
totalStockholderEquity 6713000000.00
deferredLongTermLiab 1582000000.00
otherCurrentLiab 658000000.00
commonStock 2000000.00
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goodWill 411000000.00
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cash 5000000.00
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netDebt 6949000000.00
shortTermDebt 834000000.00
shortLongTermDebt 120000000.00
shortLongTermDebtTotal 6954000000.00
otherStockholderEquity 5617000000.00
propertyPlantEquipment 17424000000.00
totalCurrentAssets 2046000000.00
netTangibleAssets 6571000000.00
shortTermInvestments 0.00
netReceivables 769000000.00
longTermDebt 6120000000.00
inventory 524000000.00
accountsPayable 711000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 1103000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2246000000.00
nonCurrentAssetsTotal 20630000000.00
longTermDebtTotal 6120000000.00
nonCurrentLiabilitiesOther 7452000000.00
nonCurrentLiabilitiesTotal 13572000000.00
capitalSurpluse 5617000000.00
liabilitiesAndStockholdersEquity 22534000000.00
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 581000000.00
totalLiab 14960000000.00
totalStockholderEquity 6774000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 620000000.00
commonStock 2000000.00
retainedEarnings 1154000000.00
otherLiab 3112000000.00
goodWill 411000000.00
otherAssets 2943000000.00
cash 13000000.00
totalCurrentLiabilities 2119000000.00
netDebt 6684000000.00
shortTermDebt 872000000.00
shortLongTermDebtTotal 6697000000.00
otherStockholderEquity 5612000000.00
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 1983000000.00
nonCurrentAssetsTotal 19934000000.00
longTermDebtTotal 5825000000.00
nonCurrentLiabilitiesOther 7016000000.00
nonCurrentLiabilitiesTotal 12841000000.00
capitalSurpluse 5612000000.00
liabilitiesAndStockholdersEquity 21734000000.00
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 462000000.00
totalLiab 14874000000.00
totalStockholderEquity 6572000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 693000000.00
commonStock 2000000.00
retainedEarnings 957000000.00
otherLiab 3151000000.00
goodWill 411000000.00
otherAssets 2897000000.00
cash 46000000.00
totalCurrentLiabilities 2312000000.00
netDebt 6691000000.00
shortTermDebt 912000000.00
shortLongTermDebtTotal 6737000000.00
otherStockholderEquity 5607000000.00
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 1944000000.00
nonCurrentAssetsTotal 19623000000.00
longTermDebtTotal 5825000000.00
nonCurrentLiabilitiesOther 6737000000.00
nonCurrentLiabilitiesTotal 12562000000.00
capitalSurpluse 5607000000.00
liabilitiesAndStockholdersEquity 21446000000.00
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 400000000.00
totalLiab 14511000000.00
totalStockholderEquity 6513000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 729000000.00
commonStock 2000000.00
retainedEarnings 906000000.00
otherLiab 3158000000.00
goodWill 411000000.00
otherAssets 2901000000.00
cash 26000000.00
totalCurrentLiabilities 2725000000.00
netDebt 6548000000.00
shortTermDebt 1348000000.00
shortLongTermDebtTotal 6574000000.00
otherStockholderEquity 5602000000.00
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 1970000000.00
nonCurrentAssetsTotal 19326000000.00
longTermDebtTotal 5226000000.00
nonCurrentLiabilitiesOther 6560000000.00
nonCurrentLiabilitiesTotal 11786000000.00
capitalSurpluse 5602000000.00
liabilitiesAndStockholdersEquity 21024000000.00
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 512000000.00
totalLiab 14356000000.00
totalStockholderEquity 6544000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 593000000.00
commonStock 2000000.00
retainedEarnings 907000000.00
otherLiab 3162000000.00
goodWill 411000000.00
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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 0.00
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 1938000000.00
nonCurrentAssetsTotal 19070000000.00
longTermDebtTotal 5504000000.00
nonCurrentLiabilitiesOther 6391000000.00
nonCurrentLiabilitiesTotal 11895000000.00
capitalSurpluse 5632000000.00
liabilitiesAndStockholdersEquity 20900000000.00
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 1719000000.00
totalLiab 15660000000.00
totalStockholderEquity 6574000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1665000000.00
commonStock 2000000.00
retainedEarnings 967000000.00
otherLiab 3671000000.00
goodWill 411000000.00
otherAssets 3278000000.00
cash 169000000.00
totalCurrentLiabilities 3228000000.00
currentDeferredRevenue 106000000.00
netDebt 5989000000.00
shortTermDebt 884000000.00
shortLongTermDebtTotal 6158000000.00
otherStockholderEquity 5624000000.00
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 2389000000.00
nonCurrentAssetsTotal 19112000000.00
longTermDebtTotal 5274000000.00
nonCurrentLiabilitiesOther 7158000000.00
nonCurrentLiabilitiesTotal 12432000000.00
capitalSurpluse 5624000000.00
liabilitiesAndStockholdersEquity 22234000000.00
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 1939000000.00
totalLiab 15751000000.00
totalStockholderEquity 6374000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1716000000.00
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
shortLongTermDebtTotal 6183000000.00
otherStockholderEquity 5619000000.00
propertyPlantEquipment 15601000000.00
totalCurrentAssets 3408000000.00
netTangibleAssets 6374000000.00
shortTermInvestments 0.00
netReceivables 808000000.00
longTermDebt 5274000000.00
inventory 511000000.00
accountsPayable 428000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 151000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 762000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2396000000.00
nonCurrentAssetsTotal 18868000000.00
longTermDebtTotal 5274000000.00
nonCurrentLiabilitiesOther 7191000000.00
nonCurrentLiabilitiesTotal 12465000000.00
capitalSurpluse 5619000000.00
liabilitiesAndStockholdersEquity 22125000000.00
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 1863000000.00
totalLiab 15436000000.00
totalStockholderEquity 6365000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1680000000.00
commonStock 2000000.00
retainedEarnings 764000000.00
otherLiab 3753000000.00
goodWill 411000000.00
otherAssets 3248000000.00
cash 161000000.00
totalCurrentLiabilities 2577000000.00
currentDeferredRevenue 110000000.00
netDebt 5997000000.00
shortTermDebt 355000000.00
shortLongTermDebtTotal 6158000000.00
otherStockholderEquity 5614000000.00
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
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2384000000.00
nonCurrentAssetsTotal 18656000000.00
nonCurrentLiabilitiesTotal 12859000000.00
liabilitiesAndStockholdersEquity 21801000000.00
cashAndShortTermInvestments 161000000.00
propertyPlantAndEquipmentGross 15408000000.00
propertyPlantAndEquipmentNet 15408000000.00
commonStockSharesOutstanding 242600000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 21835000000.00
intangibleAssets 16000000.00
otherCurrentAssets 638000000.00
totalLiab 15068000000.00
totalStockholderEquity 6616000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 542000000.00
commonStock 2000000.00
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otherLiab 3880000000.00
goodWill 411000000.00
otherAssets 3370000000.00
cash 209000000.00
totalCurrentLiabilities 1698000000.00
currentDeferredRevenue 108000000.00
netDebt 6772000000.00
shortTermDebt 355000000.00
shortLongTermDebtTotal 6981000000.00
otherStockholderEquity 5616000000.00
propertyPlantEquipment 16096000000.00
totalCurrentAssets 2369000000.00
shortTermInvestments 0.00
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 2535000000.00
nonCurrentAssetsTotal 19466000000.00
nonCurrentLiabilitiesTotal 13370000000.00
liabilitiesAndStockholdersEquity 21684000000.00
cashAndShortTermInvestments 209000000.00
propertyPlantAndEquipmentGross 16096000000.00
propertyPlantAndEquipmentNet 16096000000.00
commonStockSharesOutstanding 242600000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 23498000000.00
intangibleAssets 14000000.00
otherCurrentAssets 482000000.00
totalLiab 15472000000.00
totalStockholderEquity 7874000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 618000000.00
commonStock 2000000.00
retainedEarnings 2259000000.00
otherLiab 3686000000.00
goodWill 411000000.00
otherAssets 3259000000.00
cash 298000000.00
totalCurrentLiabilities 1546000000.00
currentDeferredRevenue 96000000.00
netDebt 6694000000.00
shortTermDebt 211000000.00
shortLongTermDebtTotal 6992000000.00
otherStockholderEquity 5611000000.00
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 2427000000.00
nonCurrentAssetsTotal 21092000000.00
nonCurrentLiabilitiesTotal 13926000000.00
liabilitiesAndStockholdersEquity 23346000000.00
cashAndShortTermInvestments 298000000.00
propertyPlantAndEquipmentGross 17833000000.00
propertyPlantAndEquipmentNet 17833000000.00
commonStockSharesOutstanding 242600000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 22980000000.00
intangibleAssets 12000000.00
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totalLiab 15280000000.00
totalStockholderEquity 7555000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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cash 117000000.00
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shortTermDebt 209000000.00
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propertyPlantEquipment 17690000000.00
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inventory 686000000.00
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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 2327000000.00
nonCurrentAssetsTotal 20826000000.00
nonCurrentLiabilitiesTotal 13677000000.00
liabilitiesAndStockholdersEquity 22835000000.00
cashAndShortTermInvestments 117000000.00
propertyPlantAndEquipmentGross 17690000000.00
propertyPlantAndEquipmentNet 17690000000.00
commonStockSharesOutstanding 242600000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 22899000000.00
intangibleAssets 9000000.00
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totalLiab 15320000000.00
totalStockholderEquity 7432000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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cash 208000000.00
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shortTermInvestments 0.00
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inventory 625000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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nonCurrentAssetsTotal 20775000000.00
nonCurrentLiabilitiesTotal 13706000000.00
liabilitiesAndStockholdersEquity 22752000000.00
cashAndShortTermInvestments 208000000.00
propertyPlantAndEquipmentGross 17535000000.00
propertyPlantAndEquipmentNet 17535000000.00
commonStockSharesOutstanding 242600000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 23645000000.00
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totalLiab 15577000000.00
totalStockholderEquity 7919000000.00
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commonStock 2000000.00
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shortTermDebt 327000000.00
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propertyPlantEquipment 18127000000.00
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shortTermInvestments 7532000000.00
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longTermDebt 6677000000.00
inventory 712000000.00
accountsPayable 693000000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 142000000.00
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nonCurrentAssetsTotal 21350000000.00
nonCurrentLiabilitiesTotal 13792000000.00
liabilitiesAndStockholdersEquity 23496000000.00
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
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totalLiab 15204000000.00
totalStockholderEquity 7997000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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propertyPlantEquipment 17873000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 23201000000.00
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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
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totalLiab 15448000000.00
totalStockholderEquity 7788000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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cash 378000000.00
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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 2072000000.00
nonCurrentAssetsTotal 20788000000.00
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liabilitiesAndStockholdersEquity 23236000000.00
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 452000000.00
totalLiab 15449000000.00
totalStockholderEquity 7725000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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otherLiab 3463000000.00
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cash 573000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1955000000.00
nonCurrentAssetsTotal 20614000000.00
nonCurrentLiabilitiesTotal 13612000000.00
liabilitiesAndStockholdersEquity 23174000000.00
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 505000000.00
totalLiab 15631000000.00
totalStockholderEquity 7730000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 650000000.00
commonStock 2000000.00
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otherLiab 3454000000.00
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cash 545000000.00
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currentDeferredRevenue 100000000.00
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otherStockholderEquity 5520000000.00
propertyPlantEquipment 17853000000.00
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netReceivables 1137000000.00
longTermDebt 7313000000.00
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accountsPayable 651000000.00
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 2013000000.00
nonCurrentAssetsTotal 20621000000.00
nonCurrentLiabilitiesTotal 13743000000.00
liabilitiesAndStockholdersEquity 23361000000.00
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 868000000.00
commonStock 2000000.00
retainedEarnings 2266000000.00
otherLiab 3518000000.00
goodWill 411000000.00
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cash 608000000.00
totalCurrentLiabilities 1914000000.00
netDebt 7130000000.00
shortTermDebt 479000000.00
shortLongTermDebtTotal 7738000000.00
otherStockholderEquity 5496000000.00
propertyPlantEquipment 17655000000.00
totalCurrentAssets 3120000000.00
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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 2121000000.00
nonCurrentAssetsTotal 20511000000.00
nonCurrentLiabilitiesTotal 13808000000.00
liabilitiesAndStockholdersEquity 23476000000.00
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 812000000.00
commonStock 2000000.00
retainedEarnings 2526000000.00
otherLiab 3487000000.00
goodWill 831000000.00
otherAssets 3338000000.00
cash 506000000.00
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netDebt 7501000000.00
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otherStockholderEquity 5476000000.00
propertyPlantEquipment 17747000000.00
totalCurrentAssets 2830000000.00
shortTermInvestments 166000000.00
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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 2105000000.00
nonCurrentAssetsTotal 21085000000.00
nonCurrentLiabilitiesTotal 13955000000.00
liabilitiesAndStockholdersEquity 23706000000.00
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
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commonStock 2000000.00
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goodWill 831000000.00
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cash 360000000.00
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otherStockholderEquity 5437000000.00
propertyPlantEquipment 17671000000.00
totalCurrentAssets 2658000000.00
shortTermInvestments 233000000.00
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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 2097000000.00
nonCurrentAssetsTotal 21030000000.00
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liabilitiesAndStockholdersEquity 23479000000.00
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 329000000.00
totalLiab 15730000000.00
totalStockholderEquity 7853000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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goodWill 831000000.00
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cash 622000000.00
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shortTermDebt 224000000.00
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otherStockholderEquity 5412000000.00
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 2085000000.00
nonCurrentAssetsTotal 20948000000.00
nonCurrentLiabilitiesTotal 14019000000.00
liabilitiesAndStockholdersEquity 23583000000.00
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 273000000.00
totalLiab 15548000000.00
totalStockholderEquity 7840000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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goodWill 831000000.00
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cash 563000000.00
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netDebt 7321000000.00
shortTermDebt 563000000.00
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otherStockholderEquity 5392000000.00
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 2293000000.00
nonCurrentAssetsTotal 20814000000.00
nonCurrentLiabilitiesTotal 13622000000.00
liabilitiesAndStockholdersEquity 23388000000.00
cashAndShortTermInvestments 802000000.00
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 251000000.00
totalLiab 15836000000.00
totalStockholderEquity 7147000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
retainedEarnings 2323000000.00
otherLiab 3681000000.00
goodWill 831000000.00
otherAssets 3520000000.00
cash 251000000.00
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shortTermDebt 1094000000.00
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otherStockholderEquity 4835000000.00
propertyPlantEquipment 17006000000.00
totalCurrentAssets 2664000000.00
shortTermInvestments 277000000.00
netReceivables 1152000000.00
longTermDebt 7321000000.00
inventory 733000000.00
accountsPayable 523000000.00
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 2290000000.00
nonCurrentAssetsTotal 20526000000.00
nonCurrentLiabilitiesTotal 13291000000.00
liabilitiesAndStockholdersEquity 22983000000.00
cashAndShortTermInvestments 528000000.00
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 902000000.00
commonStock 2000000.00
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goodWill 831000000.00
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cash 304000000.00
totalCurrentLiabilities 2881000000.00
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otherStockholderEquity 4812000000.00
propertyPlantEquipment 16781000000.00
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netReceivables 1119000000.00
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inventory 657000000.00
accountsPayable 519000000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 2319000000.00
nonCurrentAssetsTotal 20314000000.00
nonCurrentLiabilitiesTotal 12917000000.00
liabilitiesAndStockholdersEquity 22859000000.00
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 696000000.00
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
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propertyPlantEquipment 16567000000.00
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inventory 842000000.00
accountsPayable 813000000.00
accumulatedOtherComprehensiveIncome -8499000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther -998000000.00
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liabilitiesAndStockholdersEquity 22636000000.00
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 998000000.00
otherCurrentAssets 617000000.00
totalLiab 14412000000.00
totalStockholderEquity 7043000000.00
otherCurrentLiab 733000000.00
commonStock 2000000.00
retainedEarnings 2259000000.00
otherLiab 2982000000.00
goodWill 831000000.00
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cash 206000000.00
totalCurrentLiabilities 2918000000.00
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shortTermDebt 1676000000.00
shortLongTermDebtTotal 7819000000.00
otherStockholderEquity 4731000000.00
propertyPlantEquipment 15977000000.00
totalCurrentAssets 2547000000.00
netReceivables 768000000.00
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inventory 956000000.00
accountsPayable 509000000.00
accumulatedOtherComprehensiveIncome 51000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
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nonCurrentLiabilitiesTotal 11323000000.00
liabilitiesAndStockholdersEquity 21455000000.00
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 1008000000.00
otherCurrentAssets 924000000.00
totalLiab 14804000000.00
totalStockholderEquity 6817000000.00
otherCurrentLiab 816000000.00
commonStock 2000000.00
retainedEarnings 2188000000.00
otherLiab 3161000000.00
goodWill 831000000.00
otherAssets 3313000000.00
cash 205000000.00
totalCurrentLiabilities 3078000000.00
netDebt 7676000000.00
shortTermDebt 1735000000.00
shortLongTermDebtTotal 7881000000.00
otherStockholderEquity 4693000000.00
propertyPlantEquipment 15566000000.00
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inventory 719000000.00
accountsPayable 527000000.00
accumulatedOtherComprehensiveIncome -66000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 3313000000.00
nonCurrentAssetsTotal 18879000000.00
nonCurrentLiabilitiesTotal 11555000000.00
liabilitiesAndStockholdersEquity 21621000000.00
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 1020000000.00
otherCurrentAssets 587000000.00
totalLiab 13981000000.00
totalStockholderEquity 6754000000.00
otherCurrentLiab 627000000.00
commonStock 2000000.00
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otherLiab 3099000000.00
goodWill 831000000.00
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cash 186000000.00
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netDebt 7320000000.00
shortTermDebt 2440000000.00
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otherStockholderEquity 4656000000.00
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totalCurrentAssets 2303000000.00
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longTermDebt 5082000000.00
inventory 556000000.00
accountsPayable 443000000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 3161000000.00
nonCurrentAssetsTotal 18455000000.00
nonCurrentLiabilitiesTotal 10299000000.00
liabilitiesAndStockholdersEquity 20735000000.00
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 1029000000.00
otherCurrentAssets 460000000.00
totalLiab 13954000000.00
totalStockholderEquity 6752000000.00
otherCurrentLiab 522000000.00
commonStock 2000000.00
retainedEarnings 2110000000.00
otherLiab 2995000000.00
goodWill 831000000.00
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cash 355000000.00
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shortTermDebt 1693000000.00
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otherStockholderEquity 4604000000.00
propertyPlantEquipment 15069000000.00
totalCurrentAssets 2480000000.00
netReceivables 930000000.00
longTermDebt 5707000000.00
inventory 735000000.00
accountsPayable 687000000.00
accumulatedOtherComprehensiveIncome 36000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 3179000000.00
nonCurrentAssetsTotal 18248000000.00
nonCurrentLiabilitiesTotal 10877000000.00
liabilitiesAndStockholdersEquity 20706000000.00
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 1028000000.00
otherCurrentAssets 202000000.00
totalLiab 13629000000.00
totalStockholderEquity 6756000000.00
otherCurrentLiab 684000000.00
commonStock 2000000.00
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cash 170000000.00
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shortTermDebt 1405000000.00
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otherStockholderEquity 4579000000.00
propertyPlantEquipment 14729000000.00
totalCurrentAssets 2341000000.00
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longTermDebt 5502000000.00
inventory 757000000.00
accountsPayable 415000000.00
accumulatedOtherComprehensiveIncome 41000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 3335000000.00
nonCurrentAssetsTotal 18064000000.00
nonCurrentLiabilitiesTotal 10950000000.00
liabilitiesAndStockholdersEquity 20385000000.00
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 1037000000.00
otherCurrentAssets 178000000.00
totalLiab 13894000000.00
totalStockholderEquity 6618000000.00
otherCurrentLiab 543000000.00
commonStock 2000000.00
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otherLiab 3198000000.00
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otherStockholderEquity 4551000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
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nonCurrentAssetsTotal 17966000000.00
nonCurrentLiabilitiesTotal 10898000000.00
liabilitiesAndStockholdersEquity 20512000000.00
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 1041000000.00
otherCurrentAssets 130000000.00
totalLiab 13051000000.00
totalStockholderEquity 6557000000.00
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commonStock 2000000.00
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otherStockholderEquity 4521000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
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nonCurrentLiabilitiesTotal 10625000000.00
liabilitiesAndStockholdersEquity 19608000000.00
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 1047000000.00
otherCurrentAssets 203000000.00
totalLiab 12979000000.00
totalStockholderEquity 6583000000.00
otherCurrentLiab 463000000.00
commonStock 2000000.00
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inventory 647000000.00
accountsPayable 671000000.00
accumulatedOtherComprehensiveIncome 62000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 3418000000.00
nonCurrentAssetsTotal 17704000000.00
nonCurrentLiabilitiesTotal 10654000000.00
liabilitiesAndStockholdersEquity 19562000000.00
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 1204000000.00
otherCurrentAssets 263000000.00
totalLiab 12263000000.00
totalStockholderEquity 6548000000.00
otherCurrentLiab 682000000.00
commonStock 2000000.00
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otherStockholderEquity 4478000000.00
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longTermDebt 5367000000.00
inventory 710000000.00
accountsPayable 382000000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 3065000000.00
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nonCurrentLiabilitiesTotal 10229000000.00
liabilitiesAndStockholdersEquity 18811000000.00
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 1226000000.00
otherCurrentAssets 110000000.00
totalLiab 12086000000.00
totalStockholderEquity 6349000000.00
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commonStock 2000000.00
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cash 51000000.00
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otherStockholderEquity 4457000000.00
propertyPlantEquipment 13920000000.00
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longTermDebt 5724000000.00
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accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 2985000000.00
nonCurrentAssetsTotal 16905000000.00
nonCurrentLiabilitiesTotal 10479000000.00
liabilitiesAndStockholdersEquity 18435000000.00
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 1240000000.00
otherCurrentAssets 112000000.00
totalLiab 11983000000.00
totalStockholderEquity 6314000000.00
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commonStock 2000000.00
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cash 29000000.00
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otherStockholderEquity 4427000000.00
propertyPlantEquipment 13854000000.00
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inventory 423000000.00
accountsPayable 338000000.00
accumulatedOtherComprehensiveIncome -54000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 2997000000.00
nonCurrentAssetsTotal 16851000000.00
nonCurrentLiabilitiesTotal 10287000000.00
liabilitiesAndStockholdersEquity 18297000000.00
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 492000000.00
commonStock 2000000.00
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otherLiab 2628000000.00
otherAssets 2772000000.00
cash 96000000.00
totalCurrentLiabilities 1487000000.00
netDebt 5547000000.00
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shortLongTermDebtTotal 5643000000.00
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 2772000000.00
nonCurrentAssetsTotal 16344000000.00
nonCurrentLiabilitiesTotal 10106000000.00
liabilitiesAndStockholdersEquity 18145000000.00
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 957000000.00
otherCurrentAssets 59000000.00
totalLiab 11619000000.00
totalStockholderEquity 6456000000.00
otherCurrentLiab 565000000.00
commonStock 2000000.00
retainedEarnings 2109000000.00
otherLiab 2696000000.00
otherAssets 2705000000.00
cash 278000000.00
totalCurrentLiabilities 1396000000.00
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otherStockholderEquity 4375000000.00
propertyPlantEquipment 13402000000.00
totalCurrentAssets 1983000000.00
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longTermDebt 5220000000.00
inventory 840000000.00
accountsPayable 461000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 2705000000.00
nonCurrentAssetsTotal 16107000000.00
nonCurrentLiabilitiesTotal 10024000000.00
liabilitiesAndStockholdersEquity 18075000000.00
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 934000000.00
otherCurrentAssets 70000000.00
totalLiab 11212000000.00
totalStockholderEquity 6264000000.00
otherCurrentLiab 499000000.00
commonStock 2000000.00
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otherAssets 2529000000.00
cash 27000000.00
totalCurrentLiabilities 1380000000.00
netDebt 5413000000.00
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otherStockholderEquity 4347000000.00
propertyPlantEquipment 13397000000.00
totalCurrentAssets 1565000000.00
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longTermDebt 4949000000.00
inventory 649000000.00
accountsPayable 370000000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 2529000000.00
nonCurrentAssetsTotal 15926000000.00
nonCurrentLiabilitiesTotal 9632000000.00
liabilitiesAndStockholdersEquity 17476000000.00
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 927000000.00
otherCurrentAssets 98000000.00
totalLiab 11481000000.00
totalStockholderEquity 5838000000.00
otherCurrentLiab 538000000.00
commonStock 2000000.00
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otherLiab 2602000000.00
otherAssets 2563000000.00
cash 30000000.00
totalCurrentLiabilities 1675000000.00
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otherStockholderEquity 3976000000.00
propertyPlantEquipment 13332000000.00
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longTermDebt 5002000000.00
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accountsPayable 365000000.00
accumulatedOtherComprehensiveIncome -43000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 2563000000.00
nonCurrentAssetsTotal 15895000000.00
nonCurrentLiabilitiesTotal 9605000000.00
liabilitiesAndStockholdersEquity 17319000000.00
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 940000000.00
otherCurrentAssets 74000000.00
totalLiab 11425000000.00
totalStockholderEquity 5995000000.00
otherCurrentLiab 400000000.00
commonStock 2000000.00
retainedEarnings 1904000000.00
otherLiab 2552000000.00
otherAssets 2555000000.00
cash 69000000.00
totalCurrentLiabilities 1807000000.00
netDebt 5792000000.00
shortTermDebt 840000000.00
shortLongTermDebtTotal 5861000000.00
otherStockholderEquity 3949000000.00
propertyPlantEquipment 13297000000.00
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longTermDebt 5041000000.00
inventory 623000000.00
accountsPayable 567000000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 195000000.00
nonCurrrentAssetsOther 2555000000.00
nonCurrentAssetsTotal 15852000000.00
nonCurrentLiabilitiesTotal 9640000000.00
liabilitiesAndStockholdersEquity 17420000000.00
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
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otherLiab 2407000000.00
otherAssets 2570000000.00
cash 647000000.00
totalCurrentLiabilities 1374000000.00
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shortLongTermDebtTotal 6458000000.00
otherStockholderEquity 3924000000.00
propertyPlantEquipment 13052000000.00
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longTermDebt 6184000000.00
inventory 605000000.00
accountsPayable 320000000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 196000000.00
nonCurrrentAssetsOther 2570000000.00
nonCurrentAssetsTotal 15622000000.00
nonCurrentLiabilitiesTotal 10342000000.00
liabilitiesAndStockholdersEquity 17751000000.00
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
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otherLiab 2206000000.00
otherAssets 1973000000.00
cash 511000000.00
totalCurrentLiabilities 1034000000.00
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otherStockholderEquity 3456000000.00
propertyPlantEquipment 11052000000.00
totalCurrentAssets 1652000000.00
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longTermDebt 4072000000.00
inventory 458000000.00
accountsPayable 273000000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 182000000.00
nonCurrrentAssetsOther 1973000000.00
nonCurrentAssetsTotal 13025000000.00
nonCurrentLiabilitiesTotal 8202000000.00
liabilitiesAndStockholdersEquity 14652000000.00
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
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otherLiab 2178000000.00
otherAssets 1989000000.00
cash 633000000.00
totalCurrentLiabilities 1016000000.00
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otherStockholderEquity 3425000000.00
propertyPlantEquipment 10963000000.00
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longTermDebt 4089000000.00
inventory 412000000.00
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accumulatedOtherComprehensiveIncome -58000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 182000000.00
nonCurrrentAssetsOther 1989000000.00
nonCurrentAssetsTotal 12952000000.00
nonCurrentLiabilitiesTotal 8217000000.00
liabilitiesAndStockholdersEquity 14616000000.00
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
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otherAssets 1999000000.00
cash 111000000.00
totalCurrentLiabilities 1457000000.00
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otherStockholderEquity 2552000000.00
propertyPlantEquipment 10917000000.00
totalCurrentAssets 1317000000.00
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longTermDebt 4091000000.00
inventory 487000000.00
accountsPayable 480000000.00
accumulatedOtherComprehensiveIncome -53000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 182000000.00
nonCurrrentAssetsOther 1999000000.00
nonCurrentAssetsTotal 12916000000.00
nonCurrentLiabilitiesTotal 8222000000.00
liabilitiesAndStockholdersEquity 14211000000.00
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
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otherLiab 1507000000.00
otherAssets 2075000000.00
cash 100000000.00
totalCurrentLiabilities 1249000000.00
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otherStockholderEquity 2528000000.00
propertyPlantEquipment 10152000000.00
totalCurrentAssets 1310000000.00
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accumulatedOtherComprehensiveIncome -113000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 213000000.00
nonCurrrentAssetsOther 2075000000.00
nonCurrentAssetsTotal 12227000000.00
nonCurrentLiabilitiesTotal 7720000000.00
liabilitiesAndStockholdersEquity 13516000000.00
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
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otherLiab 1506000000.00
otherAssets 2083000000.00
cash 101000000.00
totalCurrentLiabilities 1263000000.00
netDebt 4663000000.00
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otherStockholderEquity 2500000000.00
propertyPlantEquipment 10197000000.00
totalCurrentAssets 1177000000.00
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longTermDebt 4177000000.00
inventory 420000000.00
accountsPayable 297000000.00
accumulatedOtherComprehensiveIncome -110000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 235000000.00
nonCurrrentAssetsOther 2083000000.00
nonCurrentAssetsTotal 12280000000.00
nonCurrentLiabilitiesTotal 7822000000.00
liabilitiesAndStockholdersEquity 13438000000.00
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 2116000000.00
nonCurrentAssetsTotal 12298000000.00
nonCurrentLiabilitiesTotal 8187000000.00
liabilitiesAndStockholdersEquity 13573000000.00
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 11484000000.00
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 4255000000.00
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
shortLongTermDebtTotal 3745000000.00
otherStockholderEquity 9193000000.00
propertyPlantEquipment 8689000000.00
totalCurrentAssets 1460000000.00
netReceivables 509000000.00
longTermDebt 3484000000.00
inventory 280000000.00
accountsPayable 175000000.00
accumulatedOtherComprehensiveIncome -6808000000.00
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 147239264.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 10710000000.00
otherCurrentAssets 29000000.00
totalLiab 6917000000.00
totalStockholderEquity 3793000000.00
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 8775000000.00
propertyPlantEquipment 8624000000.00
totalCurrentAssets 976000000.00
netReceivables 534000000.00
longTermDebt 3509000000.00
inventory 263000000.00
accountsPayable 253000000.00
accumulatedOtherComprehensiveIncome -6708000000.00
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 2002-05-10
currency_symbol USD
totalAssets 10405000000.00
otherCurrentAssets 32000000.00
totalLiab 6670000000.00
totalStockholderEquity 3735000000.00
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 8661000000.00
propertyPlantEquipment 8478000000.00
totalCurrentAssets 784000000.00
netReceivables 434000000.00
longTermDebt 3281000000.00
inventory 258000000.00
accountsPayable 174000000.00
accumulatedOtherComprehensiveIncome -6628000000.00
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 3587491000.00
otherCurrentLiab 408558000.00
commonStock 1380000.00
retainedEarnings 1733558000.00
otherLiab 675830000.00
otherAssets 1110499000.00
cash 67092000.00
totalCurrentLiabilities 1581024000.00
netDebt 3548583000.00
shortTermDebt 780297000.00
shortLongTermDebtTotal 3615675000.00
otherStockholderEquity 8388246000.00
propertyPlantEquipment 8426562000.00
totalCurrentAssets 863514000.00
netReceivables 460361000.00
longTermDebt 2835378000.00
inventory 295122000.00
accountsPayable 392169000.00
accumulatedOtherComprehensiveIncome -6535693000.00
commonStockTotalEquity 1380000.00
preferredStockTotalEquity 235197000.00
nonCurrrentAssetsOther 1110499000.00
nonCurrentAssetsTotal 9537061000.00
nonCurrentLiabilitiesTotal 5236000000.00
liabilitiesAndStockholdersEquity 10400575000.00
cashAndShortTermInvestments 67092000.00
propertyPlantAndEquipmentGross 8426562000.00
propertyPlantAndEquipmentNet 8426562000.00
commonStockSharesOutstanding 139700000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 10277936000.00
otherCurrentAssets 35152000.00
totalLiab 6682491000.00
totalStockholderEquity 3595445000.00
otherCurrentLiab 692934000.00
commonStock 1375000.00
retainedEarnings 1772113000.00
otherLiab 662024000.00
otherAssets 1069458000.00
cash 112112000.00
totalCurrentLiabilities 1486529000.00
netDebt 3205571000.00
shortTermDebt 506535000.00
shortLongTermDebtTotal 3317683000.00
otherStockholderEquity 8276886000.00
propertyPlantEquipment 8225397000.00
totalCurrentAssets 983081000.00
netReceivables 559186000.00
longTermDebt 2811148000.00
inventory 276631000.00
accountsPayable 287060000.00
accumulatedOtherComprehensiveIncome -6454929000.00
commonStockTotalEquity 1375000.00
preferredStockTotalEquity 235197000.00
nonCurrrentAssetsOther 1069458000.00
nonCurrentAssetsTotal 9294855000.00
nonCurrentLiabilitiesTotal 5199000000.00
liabilitiesAndStockholdersEquity 10277936000.00
cashAndShortTermInvestments 112112000.00
propertyPlantAndEquipmentGross 8225397000.00
propertyPlantAndEquipmentNet 8225397000.00
commonStockSharesOutstanding 137222499.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 10063415000.00
otherCurrentAssets 32160000.00
totalLiab 6660849000.00
totalStockholderEquity 3402566000.00
otherCurrentLiab 499469000.00
commonStock 1372000.00
retainedEarnings 1592406000.00
otherLiab 677043000.00
otherAssets 1094292000.00
cash 72530000.00
totalCurrentLiabilities 1285505000.00
netDebt 3372186000.00
shortTermDebt 471427000.00
shortLongTermDebtTotal 3444716000.00
otherStockholderEquity 8171973000.00
propertyPlantEquipment 8057790000.00
totalCurrentAssets 911333000.00
netReceivables 538385000.00
longTermDebt 2973289000.00
inventory 268258000.00
accountsPayable 314609000.00
accumulatedOtherComprehensiveIncome -6363185000.00
commonStockTotalEquity 1372000.00
preferredStockTotalEquity 235197000.00
nonCurrrentAssetsOther 1094292000.00
nonCurrentAssetsTotal 9152082000.00
nonCurrentLiabilitiesTotal 5378000000.00
liabilitiesAndStockholdersEquity 10063415000.00
cashAndShortTermInvestments 72530000.00
propertyPlantAndEquipmentGross 8057790000.00
propertyPlantAndEquipmentNet 8057790000.00
commonStockSharesOutstanding 137215462.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 9666815000.00
otherCurrentAssets 30888000.00
totalLiab 6269361000.00
totalStockholderEquity 3397454000.00
otherCurrentLiab 577646000.00
commonStock 1372000.00
retainedEarnings 1585667000.00
otherLiab 668625000.00
otherAssets 1077912000.00
cash 91469000.00
totalCurrentLiabilities 1147246000.00
netDebt 2975574000.00
shortTermDebt 318262000.00
shortLongTermDebtTotal 3067043000.00
otherStockholderEquity 8100126000.00
propertyPlantEquipment 7816819000.00
totalCurrentAssets 772084000.00
netReceivables 445368000.00
longTermDebt 2748781000.00
inventory 204359000.00
accountsPayable 251338000.00
accumulatedOtherComprehensiveIncome -6289711000.00
commonStockTotalEquity 1372000.00
preferredStockTotalEquity 235197000.00
nonCurrrentAssetsOther 1077912000.00
nonCurrentAssetsTotal 8894731000.00
nonCurrentLiabilitiesTotal 5126000000.00
liabilitiesAndStockholdersEquity 9666815000.00
cashAndShortTermInvestments 91469000.00
propertyPlantAndEquipmentGross 7816819000.00
propertyPlantAndEquipmentNet 7816819000.00
commonStockSharesOutstanding 137215462.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 9714430000.00
otherCurrentAssets 37210000.00
totalLiab 6278622000.00
totalStockholderEquity 3435808000.00
otherCurrentLiab 475333000.00
commonStock 1372000.00
retainedEarnings 1613960000.00
otherLiab 642937000.00
otherAssets 1087576000.00
cash 125968000.00
totalCurrentLiabilities 1185961000.00
netDebt 2866804000.00
shortTermDebt 247704000.00
shortLongTermDebtTotal 2992772000.00
otherStockholderEquity 8024843000.00
propertyPlantEquipment 7705672000.00
totalCurrentAssets 921182000.00
netReceivables 530954000.00
longTermDebt 2745068000.00
inventory 227050000.00
accountsPayable 462924000.00
accumulatedOtherComprehensiveIncome -6204367000.00
commonStockTotalEquity 1372000.00
preferredStockTotalEquity 235197000.00
nonCurrrentAssetsOther 1087576000.00
nonCurrentAssetsTotal 8793248000.00
nonCurrentLiabilitiesTotal 5097000000.00
liabilitiesAndStockholdersEquity 9714430000.00