Аналитика онлайн » AES

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AES Corporation - американская энергетическая компания, производит и распределяет электроэнергию . AES является одной из ведущих мировых энергетических компаний, производящей и распределяющей электроэнергию в 15 странах. В компании работают 10 500 человек по всему миру.

General
Code AES
Type Common Stock
Name The AES Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C23KJ3
ISIN US00130H1059
LEI 2NUNNB7D43COUIRE5295
PrimaryTicker AES.US
CUSIP 00130H105
CIK 874761
EmployerIdNumber 54-1163725
FiscalYearEnd December
IPODate 1991-06-25
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Diversified
GicSector Utilities
GicGroup Utilities
GicIndustry Independent Power and Renewable Electricity Producers
GicSubIndustry Independent Power Producers & Energy Traders
HomeCategory Domestic
IsDelisted Нет
Address 4300 Wilson Boulevard, Arlington, VA, United States, 22203
Listings
0
Code AES
Exchange F
Name The AES Corporation
1
Code AES
Exchange XETRA
Name The AES Corporation
Phone 703 522 1315
WebURL https://www.aes.com
FullTimeEmployees 9100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 12789913600
MarketCapitalizationMln 12789.9136
EBITDA 3411000064
PEGRatio 1.4012
WallStreetTargetPrice 22.07
BookValue 2.899
DividendShare 0.664
DividendYield 0.0351
EarningsShare -0.84
EPSEstimateCurrentYear 1.72
EPSEstimateNextYear 1.9
EPSEstimateNextQuarter 0.66
EPSEstimateCurrentQuarter 0.55
MostRecentQuarter 2023-09-30
ProfitMargin -0.0439
OperatingMarginTTM 0.2481
ReturnOnAssetsTTM 0.0359
ReturnOnEquityTTM -0.0787
RevenueTTM 12760000512
RevenuePerShareTTM 19.08
QuarterlyRevenueGrowthYOY -0.053
GrossProfitTTM 2548000000
DilutedEpsTTM -0.84
QuarterlyEarningsGrowthYOY -0.458

Financials / Income Statement / quarterly / net Income

-632M
2021-12-31
204M
2022-03-31
-141M
2022-06-30
421M
2022-09-30
-969M
2022-12-31
151M
2023-03-31
326M
2023-06-30
231M
2023-09-30

Financials / Income Statement / quarterly / ebitda

978M
2021-12-31
818M
2022-03-31
869M
2022-06-30
1.205B
2022-09-30
728M
2022-12-31
931M
2023-03-31
841M
2023-06-30
1.284B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.77B
2021-12-31
2.852B
2022-03-31
3.078B
2022-06-30
3.627B
2022-09-30
3.06B
2022-12-31
3.239B
2023-03-31
3.027B
2023-06-30
3.434B
2023-09-30

Earnings / History / epsActual

0.49
2022-12-31
0.22
2023-03-31
0.21
2023-06-30
0.6
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 9.6712
PriceSalesTTM 0.964
PriceBookMRQ 6.3375
EnterpriseValue 42615914496
EnterpriseValueRevenue 2.9959
EnterpriseValueEbitda 17.7635
SharesStats
SharesOutstanding 669628992
SharesFloat 666702756
PercentInsiders 0.471
PercentInstitutions 96.218
Technicals
Beta 1.08
52WeekHigh 28.1879
52WeekLow 11.3031
50DayMA 16.588
200DayMA 19.3968
SharesShort 21046520
SharesShortPriorMonth 21206997
ShortRatio 3.03
ShortPercent 0.0483
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 43161000000.00
intangibleAssets 2290000000.00
otherCurrentAssets 1472000000.00
totalLiab 37905000000.00
totalStockholderEquity 2779000000.00
otherCurrentLiab 3149000000.00
commonStock 8000000.00
capitalStock 846000000.00
retainedEarnings -1292000000.00
goodWill 362000000.00
otherAssets 3773000000.00
cash 1765000000.00
cashAndEquivalents 1765000000.00
totalCurrentLiabilities 8819000000.00
currentDeferredRevenue 269000000.00
netDebt 25626000000.00
shortTermDebt 3760000000.00
shortLongTermDebt 3760000000.00
shortLongTermDebtTotal 27391000000.00
otherStockholderEquity 4635000000.00
propertyPlantEquipment 27535000000.00
totalCurrentAssets 7317000000.00
longTermInvestments 894000000.00
shortTermInvestments 538000000.00
netReceivables 1725000000.00
longTermDebt 23631000000.00
inventory 798000000.00
accountsPayable 1641000000.00
accumulatedOtherComprehensiveIncome -1410000000.00
nonCurrrentAssetsOther 4335000000.00
nonCurrentAssetsTotal 35844000000.00
longTermDebtTotal 23631000000.00
nonCurrentLiabilitiesOther 2775000000.00
nonCurrentLiabilitiesTotal 29086000000.00
capitalSurpluse 6449000000.00
liabilitiesAndStockholdersEquity 43161000000.00
cashAndShortTermInvestments 2303000000.00
propertyPlantAndEquipmentGross 36137000000.00
propertyPlantAndEquipmentNet 27535000000.00
netWorkingCapital -1502000000.00
netInvestedCapital 29332000000.00
commonStockSharesOutstanding 712000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 39013000000.00
intangibleAssets 2282000000.00
otherCurrentAssets 1449000000.00
totalLiab 36747000000.00
totalStockholderEquity -1523000000.00
deferredLongTermLiab 1104000000.00
otherCurrentLiab -4528000000.00
commonStock 8000000.00
capitalStock 846000000.00
retainedEarnings -1523000000.00
otherLiab 4232000000.00
goodWill 362000000.00
otherAssets 28097000000.00
cash -26543000000.00
cashAndEquivalents 1322000000.00
totalCurrentLiabilities 4865000000.00
netDebt 53086000000.00
shortTermDebt 2945000000.00
shortLongTermDebt 2945000000.00
shortLongTermDebtTotal 26543000000.00
otherStockholderEquity 721000000.00
propertyPlantEquipment 26077000000.00
totalCurrentAssets -23384000000.00
longTermInvestments 858000000.00
netTangibleAssets 299000000.00
shortTermInvestments 713000000.00
netReceivables 1710000000.00
longTermDebt 23598000000.00
inventory 774000000.00
accountsPayable 1583000000.00
noncontrollingInterestInConsolidatedEntity 2266000000.00
accumulatedOtherComprehensiveIncome -1567000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 838000000.00
retainedEarningsTotalEquity -1523000000.00
treasuryStock -1814000000.00
nonCurrrentAssetsOther 3320000000.00
nonCurrentAssetsTotal 34300000000.00
longTermDebtTotal 23598000000.00
nonCurrentLiabilitiesOther 3128000000.00
nonCurrentLiabilitiesTotal 29119000000.00
warrants 1289000000.00
capitalSurpluse 6550000000.00
liabilitiesAndStockholdersEquity 39013000000.00
cashAndShortTermInvestments -26543000000.00
propertyPlantAndEquipmentGross 34490000000.00
propertyPlantAndEquipmentNet 26077000000.00
accumulatedDepreciation -8413000000.00
netWorkingCapital -423000000.00
netInvestedCapital 28197000000.00
commonStockSharesOutstanding 669000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 39357000000.00
intangibleAssets 1862000000.00
otherCurrentAssets 1523000000.00
totalLiab 34894000000.00
totalStockholderEquity 2362000000.00
deferredLongTermLiab 1110000000.00
otherCurrentLiab 3034000000.00
commonStock 8000000.00
capitalStock 846000000.00
retainedEarnings -1484000000.00
goodWill 362000000.00
otherAssets 3465000000.00
cash 1441000000.00
cashAndEquivalents 1441000000.00
totalCurrentLiabilities 6776000000.00
netDebt 23390000000.00
shortTermDebt 2237000000.00
shortLongTermDebt 2237000000.00
shortLongTermDebtTotal 24831000000.00
otherStockholderEquity 4742000000.00
propertyPlantEquipment 24213000000.00
totalCurrentAssets 7643000000.00
longTermInvestments 768000000.00
netTangibleAssets 583000000.00
shortTermInvestments 822000000.00
netReceivables 1859000000.00
longTermDebt 22594000000.00
inventory 864000000.00
accountsPayable 1505000000.00
noncontrollingInterestInConsolidatedEntity 2101000000.00
accumulatedOtherComprehensiveIncome -1742000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 838000000.00
retainedEarningsTotalEquity -1484000000.00
treasuryStock -1815000000.00
nonCurrrentAssetsOther 4185000000.00
nonCurrentAssetsTotal 31714000000.00
longTermDebtTotal 22594000000.00
nonCurrentLiabilitiesOther 3131000000.00
nonCurrentLiabilitiesTotal 28118000000.00
warrants 1283000000.00
capitalSurpluse 6557000000.00
liabilitiesAndStockholdersEquity 39357000000.00
cashAndShortTermInvestments 2263000000.00
propertyPlantAndEquipmentGross 33095000000.00
propertyPlantAndEquipmentNet 24213000000.00
accumulatedDepreciation -8882000000.00
netWorkingCapital 867000000.00
netInvestedCapital 26355000000.00
commonStockSharesOutstanding 712000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 38363000000.00
intangibleAssets 1841000000.00
otherCurrentAssets 1533000000.00
totalLiab 33859000000.00
totalStockholderEquity 2437000000.00
deferredLongTermLiab 1139000000.00
otherCurrentLiab 3003000000.00
commonStock 8000000.00
capitalStock 846000000.00
retainedEarnings -1635000000.00
otherLiab 3933000000.00
goodWill 362000000.00
otherAssets 3475000000.00
cash 1374000000.00
cashAndEquivalents 1374000000.00
totalCurrentLiabilities 6491000000.00
netDebt 22124000000.00
shortTermDebt 1758000000.00
shortLongTermDebt 1758000000.00
shortLongTermDebtTotal 23498000000.00
otherStockholderEquity 4866000000.00
propertyPlantEquipment 23039000000.00
totalCurrentAssets 7643000000.00
longTermInvestments 952000000.00
netTangibleAssets 2920000000.00
shortTermInvestments 730000000.00
netReceivables 1799000000.00
longTermDebt 21740000000.00
inventory 1055000000.00
accountsPayable 1730000000.00
noncontrollingInterestInConsolidatedEntity 2067000000.00
accumulatedOtherComprehensiveIncome -1640000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 838000000.00
retainedEarningsTotalEquity -1635000000.00
treasuryStock -1822000000.00
nonCurrrentAssetsOther 4207000000.00
nonCurrentAssetsTotal 30720000000.00
longTermDebtTotal 21740000000.00
nonCurrentLiabilitiesOther 3168000000.00
nonCurrentLiabilitiesTotal 27368000000.00
warrants 1321000000.00
capitalSurpluse 6688000000.00
liabilitiesAndStockholdersEquity 38363000000.00
cashAndShortTermInvestments 2104000000.00
propertyPlantAndEquipmentGross 31690000000.00
propertyPlantAndEquipmentNet 23039000000.00
accumulatedDepreciation -8651000000.00
netWorkingCapital 1152000000.00
netInvestedCapital 25097000000.00
commonStockSharesOutstanding 668888889.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 37775000000.00
intangibleAssets 1626000000.00
otherCurrentAssets 1303000000.00
totalLiab 32314000000.00
totalStockholderEquity 3409000000.00
deferredLongTermLiab 1169000000.00
otherCurrentLiab 1827000000.00
commonStock 8000000.00
capitalStock 846000000.00
retainedEarnings -732000000.00
otherLiab 6214000000.00
goodWill 1179000000.00
otherAssets 4624000000.00
cash 1553000000.00
cashAndEquivalents 1553000000.00
totalCurrentLiabilities 5902000000.00
currentDeferredRevenue 380000000.00
netDebt 20652000000.00
shortTermDebt 2007000000.00
shortLongTermDebt 2007000000.00
shortLongTermDebtTotal 22205000000.00
otherStockholderEquity 4986000000.00
propertyPlantEquipment 21597000000.00
totalCurrentAssets 7628000000.00
longTermInvestments 1121000000.00
netTangibleAssets -234000000.00
shortTermInvestments 671000000.00
netReceivables 1787000000.00
longTermDebt 20198000000.00
inventory 998000000.00
accountsPayable 1688000000.00
noncontrollingInterestInConsolidatedEntity 2052000000.00
accumulatedOtherComprehensiveIncome -1691000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 838000000.00
retainedEarningsTotalEquity -732000000.00
treasuryStock -1832000000.00
nonCurrrentAssetsOther 4244000000.00
nonCurrentAssetsTotal 30147000000.00
longTermDebtTotal 20198000000.00
nonCurrentLiabilitiesOther 3844000000.00
nonCurrentLiabilitiesTotal 26412000000.00
warrants 1201000000.00
capitalSurpluse 6818000000.00
liabilitiesAndStockholdersEquity 37775000000.00
cashAndShortTermInvestments 2224000000.00
propertyPlantAndEquipmentGross 30129000000.00
propertyPlantAndEquipmentNet 21597000000.00
accumulatedDepreciation -8532000000.00
netWorkingCapital 1726000000.00
netInvestedCapital 24776000000.00
commonStockSharesOutstanding 711000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 36070000000.00
intangibleAssets 1646000000.00
otherCurrentAssets 1269000000.00
totalLiab 31217000000.00
totalStockholderEquity 2995000000.00
deferredLongTermLiab 1086000000.00
otherCurrentLiab 1707000000.00
commonStock 8000000.00
capitalStock 846000000.00
retainedEarnings -1153000000.00
otherLiab 6054000000.00
goodWill 1179000000.00
otherAssets 4471000000.00
cash 1075000000.00
cashAndEquivalents 1075000000.00
totalCurrentLiabilities 5989000000.00
currentDeferredRevenue 395000000.00
netDebt 20301000000.00
shortTermDebt 2202000000.00
shortLongTermDebt 2202000000.00
shortLongTermDebtTotal 21376000000.00
otherStockholderEquity 5092000000.00
propertyPlantEquipment 20753000000.00
totalCurrentAssets 6923000000.00
longTermInvestments 1098000000.00
netTangibleAssets 505000000.00
shortTermInvestments 595000000.00
netReceivables 1675000000.00
longTermDebt 19174000000.00
inventory 871000000.00
accountsPayable 1685000000.00
noncontrollingInterestInConsolidatedEntity 1858000000.00
accumulatedOtherComprehensiveIncome -1790000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 838000000.00
retainedEarningsTotalEquity -1153000000.00
treasuryStock -1832000000.00
nonCurrrentAssetsOther 4076000000.00
nonCurrentAssetsTotal 29147000000.00
longTermDebtTotal 19174000000.00
nonCurrentLiabilitiesOther 3795000000.00
nonCurrentLiabilitiesTotal 25228000000.00
warrants 1173000000.00
capitalSurpluse 6924000000.00
liabilitiesAndStockholdersEquity 36070000000.00
cashAndShortTermInvestments 1670000000.00
propertyPlantAndEquipmentGross 29140000000.00
propertyPlantAndEquipmentNet 20753000000.00
accumulatedDepreciation -8387000000.00
netWorkingCapital 934000000.00
netInvestedCapital 23533000000.00
commonStockSharesOutstanding 668000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 34648000000.00
intangibleAssets 1585000000.00
otherCurrentAssets 1110000000.00
totalLiab 29934000000.00
totalStockholderEquity 3044000000.00
deferredLongTermLiab 1035000000.00
otherCurrentLiab 2211000000.00
commonStock 8000000.00
capitalStock 846000000.00
retainedEarnings -974000000.00
otherLiab 6111000000.00
goodWill 1182000000.00
otherAssets 4205000000.00
cash 1056000000.00
cashAndEquivalents 1056000000.00
totalCurrentLiabilities 5753000000.00
netDebt 19196000000.00
shortTermDebt 2254000000.00
shortLongTermDebt 2254000000.00
shortLongTermDebtTotal 20252000000.00
otherStockholderEquity 5071000000.00
propertyPlantEquipment 20453000000.00
totalCurrentAssets 6142000000.00
longTermInvestments 1081000000.00
netTangibleAssets 573000000.00
shortTermInvestments 440000000.00
netReceivables 1523000000.00
longTermDebt 17998000000.00
inventory 688000000.00
accountsPayable 1288000000.00
noncontrollingInterestInConsolidatedEntity 1670000000.00
accumulatedOtherComprehensiveIncome -1899000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 838000000.00
retainedEarningsTotalEquity -974000000.00
treasuryStock -1832000000.00
nonCurrrentAssetsOther 3820000000.00
nonCurrentAssetsTotal 28506000000.00
longTermDebtTotal 17998000000.00
nonCurrentLiabilitiesOther 4014000000.00
nonCurrentLiabilitiesTotal 24181000000.00
warrants 1134000000.00
capitalSurpluse 6903000000.00
liabilitiesAndStockholdersEquity 34648000000.00
cashAndShortTermInvestments 1496000000.00
propertyPlantAndEquipmentGross 29187000000.00
propertyPlantAndEquipmentNet 20453000000.00
accumulatedDepreciation -8734000000.00
netWorkingCapital 389000000.00
netInvestedCapital 22458000000.00
commonStockSharesOutstanding 711000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 32963000000.00
intangibleAssets 1450000000.00
otherCurrentAssets 897000000.00
totalLiab 28396000000.00
totalStockholderEquity 2798000000.00
deferredLongTermLiab 834000000.00
otherCurrentLiab 2127000000.00
commonStock 8000000.00
capitalStock 833000000.00
retainedEarnings -1089000000.00
otherLiab 6332000000.00
goodWill 1177000000.00
otherAssets 3994000000.00
cash 943000000.00
cashAndEquivalents 943000000.00
totalCurrentLiabilities 4732000000.00
currentDeferredRevenue 85000000.00
netDebt 17756000000.00
shortTermDebt 1367000000.00
shortLongTermDebt 1367000000.00
shortLongTermDebtTotal 18699000000.00
otherStockholderEquity 5274000000.00
propertyPlantEquipment 19906000000.00
totalCurrentAssets 5356000000.00
longTermInvestments 1080000000.00
netTangibleAssets -654000000.00
shortTermInvestments 232000000.00
netReceivables 1418000000.00
longTermDebt 17332000000.00
inventory 604000000.00
accountsPayable 1153000000.00
noncontrollingInterestInConsolidatedEntity 1769000000.00
accumulatedOtherComprehensiveIncome -2220000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 825000000.00
retainedEarningsTotalEquity -1089000000.00
treasuryStock -1845000000.00
nonCurrrentAssetsOther 3585000000.00
nonCurrentAssetsTotal 27607000000.00
longTermDebtTotal 17332000000.00
nonCurrentLiabilitiesOther 3358000000.00
nonCurrentLiabilitiesTotal 23664000000.00
warrants 1257000000.00
capitalSurpluse 7119000000.00
liabilitiesAndStockholdersEquity 32963000000.00
cashAndShortTermInvestments 1175000000.00
propertyPlantAndEquipmentGross 28392000000.00
propertyPlantAndEquipmentNet 19906000000.00
accumulatedDepreciation -8486000000.00
netWorkingCapital 624000000.00
netInvestedCapital 20672000000.00
commonStockSharesOutstanding 667000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 35030000000.00
intangibleAssets 928000000.00
otherCurrentAssets 889000000.00
totalLiab 29266000000.00
totalStockholderEquity 3482000000.00
deferredLongTermLiab 1144000000.00
otherCurrentLiab 2065000000.00
commonStock 8000000.00
capitalStock 1051000000.00
retainedEarnings -457000000.00
otherLiab 6091000000.00
goodWill 1110000000.00
otherAssets 3733000000.00
cash 1411000000.00
cashAndEquivalents 1411000000.00
totalCurrentLiabilities 4658000000.00
currentDeferredRevenue 84000000.00
netDebt 18600000000.00
shortTermDebt 1494000000.00
shortLongTermDebt 1494000000.00
shortLongTermDebtTotal 20011000000.00
otherStockholderEquity 5253000000.00
propertyPlantEquipment 22788000000.00
totalCurrentAssets 5690000000.00
longTermInvestments 781000000.00
netTangibleAssets 1335000000.00
shortTermInvestments 170000000.00
netReceivables 1400000000.00
longTermDebt 18517000000.00
inventory 577000000.00
accountsPayable 1015000000.00
noncontrollingInterestInConsolidatedEntity 2282000000.00
accumulatedOtherComprehensiveIncome -2365000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 1043000000.00
retainedEarningsTotalEquity -457000000.00
treasuryStock -1846000000.00
nonCurrrentAssetsOther 3419000000.00
nonCurrentAssetsTotal 29340000000.00
longTermDebtTotal 18517000000.00
nonCurrentLiabilitiesOther 4013000000.00
nonCurrentLiabilitiesTotal 24608000000.00
warrants 934000000.00
capitalSurpluse 7099000000.00
liabilitiesAndStockholdersEquity 35030000000.00
cashAndShortTermInvestments 1581000000.00
propertyPlantAndEquipmentGross 30900000000.00
propertyPlantAndEquipmentNet 22788000000.00
accumulatedDepreciation -8112000000.00
netWorkingCapital 1032000000.00
netInvestedCapital 22450000000.00
commonStockSharesOutstanding 711000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 34727000000.00
intangibleAssets 900000000.00
otherCurrentAssets 868000000.00
totalLiab 29330000000.00
totalStockholderEquity 3265000000.00
deferredLongTermLiab 1121000000.00
otherCurrentLiab 1905000000.00
commonStock 8000000.00
capitalStock 1051000000.00
retainedEarnings -800000000.00
otherLiab 3549000000.00
goodWill 1110000000.00
otherAssets 3812000000.00
cash 1213000000.00
cashAndEquivalents 1213000000.00
totalCurrentLiabilities 4337000000.00
currentDeferredRevenue 139000000.00
netDebt 18796000000.00
shortTermDebt 1345000000.00
shortLongTermDebt 1345000000.00
shortLongTermDebtTotal 20009000000.00
otherStockholderEquity 5361000000.00
propertyPlantEquipment 22582000000.00
totalCurrentAssets 5530000000.00
longTermInvestments 793000000.00
netTangibleAssets 212000000.00
shortTermInvestments 282000000.00
netReceivables 1374000000.00
longTermDebt 18664000000.00
inventory 445000000.00
accountsPayable 948000000.00
noncontrollingInterestInConsolidatedEntity 2132000000.00
accumulatedOtherComprehensiveIncome -2347000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 1043000000.00
retainedEarningsTotalEquity -800000000.00
treasuryStock -1850000000.00
nonCurrrentAssetsOther 3512000000.00
nonCurrentAssetsTotal 29197000000.00
longTermDebtTotal 18664000000.00
nonCurrentLiabilitiesOther 3259000000.00
nonCurrentLiabilitiesTotal 24993000000.00
warrants 1149000000.00
capitalSurpluse 7211000000.00
liabilitiesAndStockholdersEquity 34727000000.00
cashAndShortTermInvestments 1495000000.00
propertyPlantAndEquipmentGross 22582000000.00
propertyPlantAndEquipmentNet 22582000000.00
accumulatedDepreciation -7970000000.00
netWorkingCapital 1193000000.00
netInvestedCapital 22231000000.00
commonStockSharesOutstanding 671000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 35203000000.00
intangibleAssets 797000000.00
otherCurrentAssets 728000000.00
totalLiab 29535000000.00
totalStockholderEquity 3377000000.00
deferredLongTermLiab 1136000000.00
otherCurrentLiab 2385000000.00
commonStock 8000000.00
retainedEarnings -828000000.00
otherLiab 6135000000.00
goodWill 1146000000.00
otherAssets 3740000000.00
cash 1886000000.00
totalCurrentLiabilities 5021000000.00
currentDeferredRevenue 299000000.00
netDebt 17998000000.00
shortTermDebt 1505000000.00
shortLongTermDebt 1505000000.00
shortLongTermDebtTotal 19884000000.00
otherStockholderEquity 5391000000.00
propertyPlantEquipment 22498000000.00
totalCurrentAssets 6237000000.00
longTermInvestments 785000000.00
netTangibleAssets 1424000000.00
shortTermInvestments 187000000.00
netReceivables 1342000000.00
longTermDebt 18379000000.00
inventory 446000000.00
accountsPayable 832000000.00
noncontrollingInterestInConsolidatedEntity 2291000000.00
accumulatedOtherComprehensiveIncome -2237000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 1043000000.00
retainedEarningsTotalEquity -828000000.00
treasuryStock -1850000000.00
nonCurrrentAssetsOther 3505000000.00
nonCurrentAssetsTotal 28966000000.00
longTermDebtTotal 18379000000.00
nonCurrentLiabilitiesOther 3966000000.00
nonCurrentLiabilitiesTotal 24514000000.00
warrants 1033000000.00
capitalSurpluse 7241000000.00
liabilitiesAndStockholdersEquity 35203000000.00
cashAndShortTermInvestments 2073000000.00
propertyPlantAndEquipmentGross 22498000000.00
propertyPlantAndEquipmentNet 22498000000.00
accumulatedDepreciation -8342000000.00
netWorkingCapital 1216000000.00
netInvestedCapital 22218000000.00
commonStockSharesOutstanding 666000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 34603000000.00
intangibleAssets 827000000.00
otherCurrentAssets 726000000.00
totalLiab 29883000000.00
totalStockholderEquity 2634000000.00
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retainedEarningsTotalEquity -680000000.00
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warrants 872000000.00
capitalSurpluse 7561000000.00
liabilitiesAndStockholdersEquity 34603000000.00
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propertyPlantAndEquipmentGross 22826000000.00
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accumulatedDepreciation -8472000000.00
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netInvestedCapital 22515000000.00
commonStockSharesOutstanding 669000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 34267000000.00
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totalLiab 30194000000.00
totalStockholderEquity 2004000000.00
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otherStockholderEquity 5622000000.00
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commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity -998000000.00
treasuryStock -1858000000.00
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nonCurrentAssetsTotal 28382000000.00
longTermDebtTotal 19505000000.00
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nonCurrentLiabilitiesTotal 24417000000.00
warrants 867000000.00
capitalSurpluse 7480000000.00
liabilitiesAndStockholdersEquity 34267000000.00
cashAndShortTermInvestments 1889000000.00
propertyPlantAndEquipmentGross 22287000000.00
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accumulatedDepreciation -8135000000.00
netWorkingCapital 108000000.00
netInvestedCapital 23350000000.00
commonStockSharesOutstanding 666000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 34566000000.00
intangibleAssets 566000000.00
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totalLiab 29924000000.00
totalStockholderEquity 2462000000.00
deferredLongTermLiab 1166000000.00
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commonStock 8000000.00
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cash 1417000000.00
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otherStockholderEquity 5812000000.00
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commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity -665000000.00
treasuryStock -1858000000.00
nonCurrrentAssetsOther 3133000000.00
nonCurrentAssetsTotal 28600000000.00
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warrants 875000000.00
capitalSurpluse 7670000000.00
liabilitiesAndStockholdersEquity 34566000000.00
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commonStockSharesOutstanding 691666667.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 34142000000.00
intangibleAssets 459000000.00
otherCurrentAssets 843000000.00
totalLiab 29425000000.00
totalStockholderEquity 2539000000.00
deferredLongTermLiab 1105000000.00
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commonStock 8000000.00
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propertyPlantEquipment 22570000000.00
totalCurrentAssets 5751000000.00
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commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity -583000000.00
treasuryStock -1858000000.00
nonCurrrentAssetsOther 3168000000.00
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longTermDebtTotal 18867000000.00
nonCurrentLiabilitiesOther 3148000000.00
nonCurrentLiabilitiesTotal 23993000000.00
warrants 873000000.00
capitalSurpluse 7664000000.00
liabilitiesAndStockholdersEquity 34142000000.00
cashAndShortTermInvestments 1872000000.00
propertyPlantAndEquipmentGross 22570000000.00
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accumulatedDepreciation -8597000000.00
netWorkingCapital 319000000.00
netInvestedCapital 23629000000.00
commonStockSharesOutstanding 668000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 33648000000.00
intangibleAssets 469000000.00
otherCurrentAssets 802000000.00
totalLiab 28419000000.00
totalStockholderEquity 2996000000.00
deferredLongTermLiab 1213000000.00
otherCurrentLiab 442000000.00
commonStock 8000000.00
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otherLiab 4697000000.00
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cash 1029000000.00
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shortTermDebt 1868000000.00
shortLongTermDebt 1868000000.00
shortLongTermDebtTotal 20173000000.00
otherStockholderEquity 5909000000.00
propertyPlantEquipment 22574000000.00
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longTermInvestments 2317000000.00
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commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity -692000000.00
treasuryStock -1867000000.00
nonCurrrentAssetsOther 3193000000.00
deferredLongTermAssetCharges 156000000.00
nonCurrentAssetsTotal 28417000000.00
longTermDebtTotal 18305000000.00
nonCurrentLiabilitiesOther 2917000000.00
nonCurrentLiabilitiesTotal 23323000000.00
warrants 888000000.00
capitalSurpluse 7776000000.00
liabilitiesAndStockholdersEquity 33648000000.00
cashAndShortTermInvestments 1429000000.00
propertyPlantAndEquipmentGross 22574000000.00
propertyPlantAndEquipmentNet 22574000000.00
commonStockSharesOutstanding 664000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 33423000000.00
intangibleAssets 462000000.00
otherCurrentAssets 856000000.00
totalLiab 28037000000.00
totalStockholderEquity 3140000000.00
deferredLongTermLiab 1198000000.00
otherCurrentLiab 455000000.00
commonStock 8000000.00
retainedEarnings -614000000.00
otherLiab 4795000000.00
goodWill 1059000000.00
otherAssets 3070000000.00
cash 1145000000.00
totalCurrentLiabilities 4991000000.00
currentDeferredRevenue 1417000000.00
netDebt 18616000000.00
shortTermDebt 1882000000.00
shortLongTermDebt 1882000000.00
shortLongTermDebtTotal 19761000000.00
otherStockholderEquity 6081000000.00
propertyPlantEquipment 21853000000.00
totalCurrentAssets 5470000000.00
longTermInvestments 2579000000.00
netTangibleAssets 2505000000.00
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longTermDebt 17879000000.00
inventory 495000000.00
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commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity -614000000.00
treasuryStock -1867000000.00
nonCurrrentAssetsOther 3235000000.00
deferredLongTermAssetCharges 135000000.00
nonCurrentAssetsTotal 27953000000.00
longTermDebtTotal 17879000000.00
nonCurrentLiabilitiesOther 3083000000.00
nonCurrentLiabilitiesTotal 23046000000.00
warrants 886000000.00
capitalSurpluse 7948000000.00
liabilitiesAndStockholdersEquity 33423000000.00
cashAndShortTermInvestments 1479000000.00
propertyPlantAndEquipmentGross 21853000000.00
propertyPlantAndEquipmentNet 21853000000.00
accumulatedDepreciation -8599000000.00
commonStockSharesOutstanding 667000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 33238000000.00
intangibleAssets 460000000.00
otherCurrentAssets 811000000.00
totalLiab 27770000000.00
totalStockholderEquity 3208000000.00
deferredLongTermLiab 1233000000.00
otherCurrentLiab 418000000.00
commonStock 8000000.00
retainedEarnings -824000000.00
otherLiab 4737000000.00
goodWill 1059000000.00
otherAssets 3298000000.00
cash 1169000000.00
totalCurrentLiabilities 4042000000.00
currentDeferredRevenue 1303000000.00
netDebt 18586000000.00
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shortLongTermDebt 1087000000.00
shortLongTermDebtTotal 19755000000.00
otherStockholderEquity 6171000000.00
propertyPlantEquipment 21565000000.00
totalCurrentAssets 5517000000.00
longTermInvestments 2474000000.00
netTangibleAssets 2585000000.00
shortTermInvestments 410000000.00
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longTermDebt 18668000000.00
inventory 496000000.00
accountsPayable 1234000000.00
noncontrollingInterestInConsolidatedEntity 2260000000.00
accumulatedOtherComprehensiveIncome -2147000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity -824000000.00
treasuryStock -1867000000.00
nonCurrrentAssetsOther 3429000000.00
deferredLongTermAssetCharges 122000000.00
nonCurrentAssetsTotal 27721000000.00
longTermDebtTotal 18668000000.00
nonCurrentLiabilitiesOther 2931000000.00
nonCurrentLiabilitiesTotal 23728000000.00
warrants 896000000.00
capitalSurpluse 8038000000.00
liabilitiesAndStockholdersEquity 33238000000.00
cashAndShortTermInvestments 1579000000.00
propertyPlantAndEquipmentGross 21565000000.00
propertyPlantAndEquipmentNet 21565000000.00
accumulatedDepreciation -8440000000.00
commonStockSharesOutstanding 850000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 33471000000.00
intangibleAssets 467000000.00
otherCurrentAssets 703000000.00
totalLiab 27822000000.00
totalStockholderEquity 3234000000.00
deferredLongTermLiab 1302000000.00
otherCurrentLiab 418000000.00
commonStock 8000000.00
retainedEarnings -839000000.00
otherLiab 4709000000.00
goodWill 1059000000.00
otherAssets 2058000000.00
cash 1426000000.00
totalCurrentLiabilities 4357000000.00
currentDeferredRevenue 1450000000.00
netDebt 18284000000.00
shortTermDebt 1265000000.00
shortLongTermDebt 1265000000.00
shortLongTermDebtTotal 19710000000.00
otherStockholderEquity 6172000000.00
propertyPlantEquipment 21228000000.00
totalCurrentAssets 5855000000.00
longTermInvestments 2553000000.00
netTangibleAssets 2598000000.00
shortTermInvestments 378000000.00
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longTermDebt 18445000000.00
inventory 579000000.00
accountsPayable 1224000000.00
noncontrollingInterestInConsolidatedEntity 2415000000.00
accumulatedOtherComprehensiveIncome -2107000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity -839000000.00
treasuryStock -1867000000.00
nonCurrrentAssetsOther 3607000000.00
deferredLongTermAssetCharges 108000000.00
nonCurrentAssetsTotal 27616000000.00
longTermDebtTotal 18445000000.00
nonCurrentLiabilitiesOther 2828000000.00
nonCurrentLiabilitiesTotal 23465000000.00
warrants 890000000.00
capitalSurpluse 8039000000.00
liabilitiesAndStockholdersEquity 33471000000.00
cashAndShortTermInvestments 1804000000.00
propertyPlantAndEquipmentGross 21228000000.00
propertyPlantAndEquipmentNet 21228000000.00
accumulatedDepreciation -8273000000.00
commonStockSharesOutstanding 667000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 32521000000.00
intangibleAssets 436000000.00
otherCurrentAssets 807000000.00
totalLiab 26917000000.00
totalStockholderEquity 3208000000.00
deferredLongTermLiab 1280000000.00
otherCurrentLiab 8000000.00
commonStock 8000000.00
retainedEarnings -1005000000.00
otherLiab 4822000000.00
goodWill 1059000000.00
otherAssets 3501000000.00
cash 1166000000.00
totalCurrentLiabilities 4399000000.00
currentDeferredRevenue 1403000000.00
netDebt 18129000000.00
shortTermDebt 1659000000.00
shortLongTermDebt 1659000000.00
shortLongTermDebtTotal 19295000000.00
otherStockholderEquity 6276000000.00
propertyPlantEquipment 21396000000.00
totalCurrentAssets 5015000000.00
longTermInvestments 1423000000.00
netTangibleAssets 4087000000.00
shortTermInvestments 313000000.00
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inventory 577000000.00
accountsPayable 1329000000.00
noncontrollingInterestInConsolidatedEntity 2396000000.00
accumulatedOtherComprehensiveIncome -2071000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity -1005000000.00
treasuryStock -1878000000.00
nonCurrrentAssetsOther 3404000000.00
deferredLongTermAssetCharges 97000000.00
nonCurrentAssetsTotal 27506000000.00
longTermDebtTotal 17636000000.00
nonCurrentLiabilitiesOther 2723000000.00
nonCurrentLiabilitiesTotal 22518000000.00
warrants 879000000.00
capitalSurpluse 8154000000.00
liabilitiesAndStockholdersEquity 32521000000.00
cashAndShortTermInvestments 1479000000.00
propertyPlantAndEquipmentGross 21396000000.00
propertyPlantAndEquipmentNet 21396000000.00
commonStockSharesOutstanding 673684211.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 32489000000.00
intangibleAssets 400000000.00
otherCurrentAssets 706000000.00
totalLiab 26780000000.00
totalStockholderEquity 3305000000.00
deferredLongTermLiab 1214000000.00
otherCurrentLiab 17000000.00
commonStock 8000000.00
retainedEarnings -1133000000.00
otherLiab 4585000000.00
goodWill 1059000000.00
otherAssets 3630000000.00
cash 1187000000.00
totalCurrentLiabilities 4047000000.00
currentDeferredRevenue 1423000000.00
netDebt 18209000000.00
shortTermDebt 1308000000.00
shortLongTermDebt 1308000000.00
shortLongTermDebtTotal 19396000000.00
otherStockholderEquity 6450000000.00
propertyPlantEquipment 21108000000.00
totalCurrentAssets 5015000000.00
longTermInvestments 2718000000.00
netTangibleAssets 2725000000.00
shortTermInvestments 401000000.00
netReceivables 1510000000.00
longTermDebt 18088000000.00
inventory 562000000.00
accountsPayable 1299000000.00
noncontrollingInterestInConsolidatedEntity 2404000000.00
accumulatedOtherComprehensiveIncome -2020000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity -1133000000.00
treasuryStock -1878000000.00
nonCurrrentAssetsOther 3542000000.00
deferredLongTermAssetCharges 88000000.00
nonCurrentAssetsTotal 27474000000.00
longTermDebtTotal 18088000000.00
nonCurrentLiabilitiesOther 2552000000.00
nonCurrentLiabilitiesTotal 22733000000.00
warrants 879000000.00
capitalSurpluse 8328000000.00
liabilitiesAndStockholdersEquity 32489000000.00
cashAndShortTermInvestments 1588000000.00
propertyPlantAndEquipmentGross 21108000000.00
propertyPlantAndEquipmentNet 21108000000.00
accumulatedDepreciation -8033000000.00
commonStockSharesOutstanding 665000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 32597000000.00
intangibleAssets 341000000.00
otherCurrentAssets 682000000.00
totalLiab 26940000000.00
totalStockholderEquity 3309000000.00
deferredLongTermLiab 1165000000.00
otherCurrentLiab 17000000.00
commonStock 8000000.00
retainedEarnings -1234000000.00
otherLiab 4530000000.00
goodWill 1059000000.00
otherAssets 3864000000.00
cash 1140000000.00
totalCurrentLiabilities 3994000000.00
currentDeferredRevenue 1236000000.00
netDebt 18451000000.00
shortTermDebt 1235000000.00
shortLongTermDebt 1235000000.00
shortLongTermDebtTotal 19591000000.00
otherStockholderEquity 6523000000.00
propertyPlantEquipment 20719000000.00
totalCurrentAssets 5287000000.00
longTermInvestments 2785000000.00
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shortTermInvestments 856000000.00
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longTermDebt 18356000000.00
inventory 583000000.00
accountsPayable 1506000000.00
totalPermanentEquity 5657000000.00
noncontrollingInterestInConsolidatedEntity 2348000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1988000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1234000000.00
treasuryStock -1879000000.00
nonCurrrentAssetsOther 3781000000.00
deferredLongTermAssetCharges 83000000.00
nonCurrentAssetsTotal 27310000000.00
longTermDebtTotal 18356000000.00
nonCurrentLiabilitiesOther 2562000000.00
nonCurrentLiabilitiesTotal 22946000000.00
warrants 863000000.00
capitalSurpluse 8402000000.00
liabilitiesAndStockholdersEquity 32597000000.00
cashAndShortTermInvestments 1996000000.00
propertyPlantAndEquipmentGross 20719000000.00
propertyPlantAndEquipmentNet 20719000000.00
accumulatedDepreciation -7905000000.00
commonStockSharesOutstanding 664000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 32573000000.00
intangibleAssets 362000000.00
otherCurrentAssets 703000000.00
totalLiab 27048000000.00
totalStockholderEquity 3193000000.00
deferredLongTermLiab 1207000000.00
otherCurrentLiab 63000000.00
commonStock 8000000.00
retainedEarnings -1525000000.00
otherLiab 4451000000.00
goodWill 1059000000.00
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cash 1212000000.00
totalCurrentLiabilities 4876000000.00
currentDeferredRevenue 1471000000.00
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shortLongTermDebt 2025000000.00
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otherStockholderEquity 6518000000.00
propertyPlantEquipment 20688000000.00
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longTermInvestments 2756000000.00
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shortTermInvestments 617000000.00
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inventory 569000000.00
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totalPermanentEquity 5525000000.00
noncontrollingInterestInConsolidatedEntity 2332000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1808000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1525000000.00
treasuryStock -1879000000.00
nonCurrrentAssetsOther 3650000000.00
deferredLongTermAssetCharges 94000000.00
nonCurrentAssetsTotal 27135000000.00
longTermDebtTotal 17661000000.00
nonCurrentLiabilitiesOther 2453000000.00
nonCurrentLiabilitiesTotal 22172000000.00
warrants 851000000.00
capitalSurpluse 8397000000.00
liabilitiesAndStockholdersEquity 32573000000.00
cashAndShortTermInvestments 1829000000.00
propertyPlantAndEquipmentGross 20688000000.00
propertyPlantAndEquipmentNet 20688000000.00
accumulatedDepreciation -8168000000.00
commonStockSharesOutstanding 663000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 33112000000.00
intangibleAssets 366000000.00
otherCurrentAssets 630000000.00
totalLiab 28267000000.00
totalStockholderEquity 2465000000.00
deferredLongTermLiab 1006000000.00
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commonStock 8000000.00
retainedEarnings -2276000000.00
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goodWill 1059000000.00
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cash 949000000.00
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shortLongTermDebt 2164000000.00
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otherStockholderEquity 6609000000.00
propertyPlantEquipment 20296000000.00
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shortTermInvestments 424000000.00
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inventory 562000000.00
accountsPayable 1371000000.00
totalPermanentEquity 4845000000.00
noncontrollingInterestInConsolidatedEntity 2380000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1876000000.00
additionalPaidInCapital 8501000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2276000000.00
treasuryStock -1892000000.00
nonCurrrentAssetsOther 3666000000.00
deferredLongTermAssetCharges 130000000.00
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longTermDebtTotal 17801000000.00
nonCurrentLiabilitiesOther 2595000000.00
nonCurrentLiabilitiesTotal 22239000000.00
warrants 837000000.00
capitalSurpluse 8501000000.00
liabilitiesAndStockholdersEquity 33112000000.00
cashAndShortTermInvestments 1373000000.00
propertyPlantAndEquipmentGross 20296000000.00
propertyPlantAndEquipmentNet 20296000000.00
commonStockSharesOutstanding 660000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 38834000000.00
intangibleAssets 474000000.00
otherCurrentAssets 1080000000.00
totalLiab 32655000000.00
totalStockholderEquity 3186000000.00
deferredLongTermLiab 742000000.00
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commonStock 8000000.00
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goodWill 1157000000.00
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cash 1398000000.00
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otherStockholderEquity 6778000000.00
propertyPlantEquipment 24356000000.00
totalCurrentAssets 6660000000.00
longTermInvestments 1164000000.00
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shortTermInvestments 563000000.00
netReceivables 2357000000.00
longTermDebt 19776000000.00
inventory 660000000.00
accountsPayable 2091000000.00
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commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -934000000.00
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liabilitiesAndStockholdersEquity 38834000000.00
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accumulatedDepreciation -10199000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 36469000000.00
intangibleAssets 397000000.00
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totalLiab 30395000000.00
totalStockholderEquity 3021000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity -1086000000.00
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capitalSurpluse 8732000000.00
liabilitiesAndStockholdersEquity 36469000000.00
cashAndShortTermInvestments 1953000000.00
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accumulatedDepreciation -9841000000.00
commonStockSharesOutstanding 662000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 36508000000.00
intangibleAssets 353000000.00
otherCurrentAssets 1040000000.00
totalLiab 30379000000.00
totalStockholderEquity 2991000000.00
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commonStock 8000000.00
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noncontrollingInterestInConsolidatedEntity 3138000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
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retainedEarningsTotalEquity -1139000000.00
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nonCurrrentAssetsOther 3997000000.00
deferredLongTermAssetCharges 778000000.00
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liabilitiesAndStockholdersEquity 36508000000.00
cashAndShortTermInvestments 2222000000.00
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accumulatedDepreciation -9777000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 36119000000.00
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otherCurrentAssets 1151000000.00
totalLiab 30419000000.00
totalStockholderEquity 2794000000.00
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commonStock 8000000.00
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noncontrollingInterestInConsolidatedEntity 2906000000.00
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liabilitiesAndStockholdersEquity 36119000000.00
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commonStockSharesOutstanding 659027778.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 37108000000.00
intangibleAssets 227000000.00
otherCurrentAssets 1266000000.00
totalLiab 31340000000.00
totalStockholderEquity 2882000000.00
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propertyPlantEquipment 23283000000.00
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longTermDebt 19740000000.00
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noncontrollingInterestInConsolidatedEntity 2886000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -114000000.00
treasuryStock -1904000000.00
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deferredLongTermAssetCharges 503000000.00
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longTermDebtTotal 19740000000.00
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nonCurrentLiabilitiesTotal 25627000000.00
warrants 775000000.00
capitalSurpluse 8645000000.00
liabilitiesAndStockholdersEquity 37108000000.00
cashAndShortTermInvestments 1921000000.00
propertyPlantAndEquipmentGross 23283000000.00
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accumulatedDepreciation -9884000000.00
commonStockSharesOutstanding 662000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 36974000000.00
intangibleAssets 219000000.00
otherCurrentAssets 1441000000.00
totalLiab 31301000000.00
totalStockholderEquity 2766000000.00
deferredLongTermLiab 1036000000.00
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commonStock 8000000.00
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cash 1265000000.00
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currentDeferredRevenue 2331000000.00
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otherStockholderEquity 6810000000.00
propertyPlantEquipment 23035000000.00
totalCurrentAssets 7381000000.00
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longTermDebt 19170000000.00
inventory 655000000.00
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noncontrollingInterestInConsolidatedEntity 2907000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
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retainedEarningsTotalEquity -284000000.00
treasuryStock -1904000000.00
nonCurrrentAssetsOther 4084000000.00
deferredLongTermAssetCharges 483000000.00
nonCurrentAssetsTotal 29593000000.00
longTermDebtTotal 19170000000.00
nonCurrentLiabilitiesOther 4126000000.00
nonCurrentLiabilitiesTotal 25085000000.00
warrants 753000000.00
capitalSurpluse 8714000000.00
liabilitiesAndStockholdersEquity 36974000000.00
cashAndShortTermInvestments 1809000000.00
propertyPlantAndEquipmentGross 23035000000.00
propertyPlantAndEquipmentNet 23035000000.00
accumulatedDepreciation -9705000000.00
commonStockSharesOutstanding 659000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 36900000000.00
intangibleAssets 209000000.00
otherCurrentAssets 1461000000.00
totalLiab 30716000000.00
totalStockholderEquity 3201000000.00
deferredLongTermLiab 1118000000.00
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commonStock 8000000.00
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otherLiab 4017000000.00
goodWill 1157000000.00
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cash 1185000000.00
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netDebt 19372000000.00
shortTermDebt 2220000000.00
shortLongTermDebt 2220000000.00
shortLongTermDebtTotal 20557000000.00
otherStockholderEquity 6802000000.00
propertyPlantEquipment 23416000000.00
totalCurrentAssets 6947000000.00
longTermInvestments 611000000.00
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shortTermInvestments 628000000.00
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inventory 682000000.00
accountsPayable 1739000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2983000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3807000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198000000.00
treasuryStock -1904000000.00
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deferredLongTermAssetCharges 599000000.00
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longTermDebtTotal 18337000000.00
nonCurrentLiabilitiesOther 4017000000.00
nonCurrentLiabilitiesTotal 24144000000.00
warrants 672000000.00
capitalSurpluse 8706000000.00
liabilitiesAndStockholdersEquity 36900000000.00
cashAndShortTermInvestments 1813000000.00
propertyPlantAndEquipmentGross 23416000000.00
propertyPlantAndEquipmentNet 23416000000.00
accumulatedDepreciation -9768000000.00
commonStockSharesOutstanding 663000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 36850000000.00
intangibleAssets 214000000.00
otherCurrentAssets 1473000000.00
totalLiab 30679000000.00
totalStockholderEquity 3149000000.00
deferredLongTermLiab 1090000000.00
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commonStock 8000000.00
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goodWill 1157000000.00
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cash 1262000000.00
totalCurrentLiabilities 6950000000.00
currentDeferredRevenue 2687000000.00
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otherStockholderEquity 6881000000.00
propertyPlantEquipment 22816000000.00
totalCurrentAssets 6866000000.00
longTermInvestments 610000000.00
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accountsPayable 1721000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3022000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3883000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143000000.00
treasuryStock -1837000000.00
nonCurrrentAssetsOther 4644000000.00
deferredLongTermAssetCharges 543000000.00
nonCurrentAssetsTotal 29984000000.00
longTermDebtTotal 18278000000.00
nonCurrentLiabilitiesOther 3823000000.00
nonCurrentLiabilitiesTotal 23729000000.00
warrants 538000000.00
capitalSurpluse 8718000000.00
liabilitiesAndStockholdersEquity 36850000000.00
cashAndShortTermInvestments 1746000000.00
propertyPlantAndEquipmentGross 22816000000.00
propertyPlantAndEquipmentNet 22816000000.00
commonStockSharesOutstanding 653846154.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 37000000000.00
intangibleAssets 251000000.00
otherCurrentAssets 1514000000.00
totalLiab 30539000000.00
totalStockholderEquity 3567000000.00
deferredLongTermLiab 1185000000.00
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commonStock 8000000.00
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otherLiab 3884000000.00
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cash 1437000000.00
totalCurrentLiabilities 6534000000.00
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otherStockholderEquity 6947000000.00
propertyPlantEquipment 22463000000.00
totalCurrentAssets 7220000000.00
longTermInvestments 601000000.00
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shortTermInvestments 453000000.00
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inventory 670000000.00
accountsPayable 1729000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2894000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3758000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 370000000.00
treasuryStock -1763000000.00
nonCurrrentAssetsOther 4489000000.00
deferredLongTermAssetCharges 503000000.00
nonCurrentAssetsTotal 29780000000.00
longTermDebtTotal 18398000000.00
nonCurrentLiabilitiesOther 3884000000.00
nonCurrentLiabilitiesTotal 24005000000.00
warrants 538000000.00
capitalSurpluse 8710000000.00
liabilitiesAndStockholdersEquity 37000000000.00
cashAndShortTermInvestments 1890000000.00
propertyPlantAndEquipmentGross 22463000000.00
propertyPlantAndEquipmentNet 22463000000.00
accumulatedDepreciation -9264000000.00
commonStockSharesOutstanding 682000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 38584000000.00
intangibleAssets 241000000.00
otherCurrentAssets 1799000000.00
totalLiab 31500000000.00
totalStockholderEquity 3864000000.00
deferredLongTermLiab 1281000000.00
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commonStock 8000000.00
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cash 1022000000.00
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otherStockholderEquity 7043000000.00
propertyPlantEquipment 23440000000.00
totalCurrentAssets 7515000000.00
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accountsPayable 1994000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3220000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3445000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 258000000.00
treasuryStock -1662000000.00
nonCurrrentAssetsOther 4782000000.00
deferredLongTermAssetCharges 571000000.00
nonCurrentAssetsTotal 31069000000.00
longTermDebtTotal 18764000000.00
nonCurrentLiabilitiesOther 4354000000.00
nonCurrentLiabilitiesTotal 24937000000.00
warrants 538000000.00
capitalSurpluse 8705000000.00
liabilitiesAndStockholdersEquity 38584000000.00
cashAndShortTermInvestments 1461000000.00
propertyPlantAndEquipmentGross 23440000000.00
propertyPlantAndEquipmentNet 23440000000.00
accumulatedDepreciation -9996000000.00
commonStockSharesOutstanding 695000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 37997000000.00
intangibleAssets 261000000.00
otherCurrentAssets 1562000000.00
totalLiab 30962000000.00
totalStockholderEquity 4022000000.00
deferredLongTermLiab 1223000000.00
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commonStock 8000000.00
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otherLiab 4264000000.00
goodWill 1465000000.00
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cash 1337000000.00
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otherStockholderEquity 7140000000.00
propertyPlantEquipment 23000000000.00
totalCurrentAssets 7642000000.00
longTermInvestments 586000000.00
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inventory 707000000.00
accountsPayable 2051000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3013000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3549000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 423000000.00
treasuryStock -1390000000.00
nonCurrrentAssetsOther 4598000000.00
deferredLongTermAssetCharges 597000000.00
nonCurrentAssetsTotal 30355000000.00
longTermDebtTotal 18570000000.00
nonCurrentLiabilitiesOther 4264000000.00
nonCurrentLiabilitiesTotal 24380000000.00
warrants 323000000.00
capitalSurpluse 8530000000.00
liabilitiesAndStockholdersEquity 37997000000.00
cashAndShortTermInvestments 1919000000.00
propertyPlantAndEquipmentGross 22848000000.00
propertyPlantAndEquipmentNet 22848000000.00
accumulatedDepreciation -9652000000.00
commonStockSharesOutstanding 706000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 38966000000.00
intangibleAssets 281000000.00
otherCurrentAssets 1434000000.00
totalLiab 31641000000.00
totalStockholderEquity 4272000000.00
deferredLongTermLiab 1277000000.00
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commonStock 8000000.00
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goodWill 1458000000.00
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propertyPlantEquipment 25151000000.00
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longTermInvestments 537000000.00
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shortTermInvestments 709000000.00
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inventory 702000000.00
accountsPayable 2278000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3053000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3286000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 512000000.00
treasuryStock -1371000000.00
nonCurrrentAssetsOther 3051000000.00
deferredLongTermAssetCharges 662000000.00
nonCurrentAssetsTotal 31140000000.00
longTermDebtTotal 18725000000.00
nonCurrentLiabilitiesOther 4564000000.00
nonCurrentLiabilitiesTotal 24644000000.00
warrants 78000000.00
capitalSurpluse 8409000000.00
liabilitiesAndStockholdersEquity 38966000000.00
cashAndShortTermInvestments 2248000000.00
propertyPlantAndEquipmentGross 25151000000.00
propertyPlantAndEquipmentNet 25151000000.00
commonStockSharesOutstanding 710344828.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 38983000000.00
intangibleAssets 283000000.00
otherCurrentAssets 1192000000.00
totalLiab 31417000000.00
totalStockholderEquity 4397000000.00
deferredLongTermLiab 1165000000.00
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commonStock 8000000.00
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goodWill 1468000000.00
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cash 1670000000.00
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otherStockholderEquity 7074000000.00
propertyPlantEquipment 25067000000.00
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longTermInvestments 704000000.00
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shortTermInvestments 686000000.00
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accountsPayable 2203000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3169000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3176000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 413000000.00
treasuryStock -1203000000.00
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deferredLongTermAssetCharges 693000000.00
nonCurrentAssetsTotal 31096000000.00
longTermDebtTotal 18719000000.00
nonCurrentLiabilitiesOther 4382000000.00
nonCurrentLiabilitiesTotal 24344000000.00
warrants 78000000.00
capitalSurpluse 8355000000.00
liabilitiesAndStockholdersEquity 38983000000.00
cashAndShortTermInvestments 2356000000.00
propertyPlantAndEquipmentGross 25067000000.00
propertyPlantAndEquipmentNet 25067000000.00
accumulatedDepreciation -9981000000.00
commonStockSharesOutstanding 740000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 39433000000.00
intangibleAssets 299000000.00
otherCurrentAssets 1220000000.00
totalLiab 31925000000.00
totalStockholderEquity 4211000000.00
deferredLongTermLiab 1114000000.00
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commonStock 8000000.00
retainedEarnings -75000000.00
otherLiab 4438000000.00
goodWill 1468000000.00
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cash 1515000000.00
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netDebt 20208000000.00
shortTermDebt 2095000000.00
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propertyPlantEquipment 25628000000.00
totalCurrentAssets 7407000000.00
longTermInvestments 1000000000.00
netTangibleAssets 2522000000.00
shortTermInvestments 424000000.00
netReceivables 2689000000.00
longTermDebt 19628000000.00
inventory 710000000.00
accountsPayable 2130000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3297000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75000000.00
treasuryStock -1095000000.00
nonCurrrentAssetsOther 2975000000.00
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longTermDebtTotal 19628000000.00
nonCurrentLiabilitiesOther 4438000000.00
nonCurrentLiabilitiesTotal 25258000000.00
warrants 78000000.00
capitalSurpluse 8396000000.00
liabilitiesAndStockholdersEquity 39433000000.00
cashAndShortTermInvestments 1939000000.00
propertyPlantAndEquipmentGross 25628000000.00
propertyPlantAndEquipmentNet 25628000000.00
accumulatedDepreciation -10095000000.00
commonStockSharesOutstanding 728000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 40973000000.00
intangibleAssets 293000000.00
otherCurrentAssets 1252000000.00
totalLiab 33332000000.00
totalStockholderEquity 4193000000.00
deferredLongTermLiab 1145000000.00
otherCurrentLiab 812000000.00
commonStock 8000000.00
retainedEarnings -208000000.00
otherLiab 4859000000.00
goodWill 1468000000.00
otherAssets 7631000000.00
cash 1413000000.00
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currentDeferredRevenue 2321000000.00
netDebt 20072000000.00
shortTermDebt 2075000000.00
shortLongTermDebtTotal 21485000000.00
otherStockholderEquity 7282000000.00
propertyPlantEquipment 25353000000.00
totalCurrentAssets 7989000000.00
longTermInvestments 1030000000.00
netTangibleAssets 2510000000.00
shortTermInvestments 621000000.00
netReceivables 2586000000.00
longTermDebt 19410000000.00
inventory 687000000.00
accountsPayable 2632000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3448000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -208000000.00
treasuryStock -1064000000.00
nonCurrrentAssetsOther 4160000000.00
deferredLongTermAssetCharges 680000000.00
nonCurrentAssetsTotal 32984000000.00
longTermDebtTotal 19410000000.00
nonCurrentLiabilitiesOther 4859000000.00
nonCurrentLiabilitiesTotal 25492000000.00
warrants 78000000.00
capitalSurpluse 8424000000.00
liabilitiesAndStockholdersEquity 40973000000.00
cashAndShortTermInvestments 2034000000.00
propertyPlantAndEquipmentGross 25353000000.00
propertyPlantAndEquipmentNet 25353000000.00
accumulatedDepreciation -9943000000.00
commonStockSharesOutstanding 724000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 40411000000.00
intangibleAssets 297000000.00
otherCurrentAssets 976000000.00
totalLiab 32760000000.00
totalStockholderEquity 4330000000.00
deferredLongTermLiab 1119000000.00
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commonStock 8000000.00
retainedEarnings -150000000.00
otherLiab 5041000000.00
goodWill 1622000000.00
otherAssets 7560000000.00
cash 1642000000.00
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currentDeferredRevenue 2377000000.00
netDebt 19407000000.00
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shortLongTermDebtTotal 21049000000.00
otherStockholderEquity 7276000000.00
propertyPlantEquipment 25112000000.00
totalCurrentAssets 7739000000.00
netTangibleAssets 4408000000.00
shortTermInvestments 668000000.00
netReceivables 2363000000.00
longTermDebt 18869000000.00
inventory 684000000.00
accountsPayable 2259000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3321000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2882000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150000000.00
treasuryStock -1089000000.00
nonCurrrentAssetsOther 3965000000.00
nonCurrentAssetsTotal 32672000000.00
longTermDebtTotal 18869000000.00
nonCurrentLiabilitiesOther 5041000000.00
nonCurrentLiabilitiesTotal 25107000000.00
warrants 78000000.00
capitalSurpluse 8443000000.00
liabilitiesAndStockholdersEquity 40411000000.00
cashAndShortTermInvestments 2310000000.00
propertyPlantAndEquipmentGross 25112000000.00
propertyPlantAndEquipmentNet 25112000000.00
commonStockSharesOutstanding 748000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 41250000000.00
intangibleAssets 325000000.00
otherCurrentAssets 836000000.00
totalLiab 33284000000.00
totalStockholderEquity 4813000000.00
deferredLongTermLiab 1116000000.00
otherCurrentLiab 838000000.00
commonStock 8000000.00
retainedEarnings 56000000.00
otherLiab 5548000000.00
goodWill 1941000000.00
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cash 2031000000.00
totalCurrentLiabilities 8009000000.00
currentDeferredRevenue 2512000000.00
netDebt 19005000000.00
shortTermDebt 2503000000.00
shortLongTermDebtTotal 21036000000.00
otherStockholderEquity 7589000000.00
propertyPlantEquipment 25082000000.00
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longTermInvestments 1025000000.00
netTangibleAssets 2625000000.00
shortTermInvestments 898000000.00
netReceivables 2326000000.00
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accountsPayable 2156000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3153000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2918000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56000000.00
treasuryStock -830000000.00
nonCurrrentAssetsOther 3805000000.00
deferredLongTermAssetCharges 821000000.00
nonCurrentAssetsTotal 32999000000.00
longTermDebtTotal 18533000000.00
nonCurrentLiabilitiesOther 5548000000.00
nonCurrentLiabilitiesTotal 25275000000.00
warrants 78000000.00
capitalSurpluse 8497000000.00
liabilitiesAndStockholdersEquity 41250000000.00
cashAndShortTermInvestments 2929000000.00
propertyPlantAndEquipmentGross 25082000000.00
propertyPlantAndEquipmentNet 25082000000.00
accumulatedDepreciation -9531000000.00
commonStockSharesOutstanding 747000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 40836000000.00
intangibleAssets 408000000.00
otherCurrentAssets 1157000000.00
totalLiab 33029000000.00
totalStockholderEquity 4749000000.00
deferredLongTermLiab 1195000000.00
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commonStock 8000000.00
retainedEarnings -15000000.00
otherLiab 5454000000.00
goodWill 1999000000.00
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cash 1611000000.00
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netDebt 19459000000.00
shortTermDebt 3041000000.00
shortLongTermDebtTotal 21070000000.00
otherStockholderEquity 7617000000.00
propertyPlantEquipment 25868000000.00
totalCurrentAssets 7810000000.00
longTermInvestments 1177000000.00
netTangibleAssets 2420000000.00
shortTermInvestments 703000000.00
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longTermDebt 18029000000.00
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accountsPayable 2622000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3058000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2939000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15000000.00
treasuryStock -786000000.00
nonCurrrentAssetsOther 2678000000.00
deferredLongTermAssetCharges 896000000.00
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longTermDebtTotal 18029000000.00
nonCurrentLiabilitiesOther 5454000000.00
nonCurrentLiabilitiesTotal 24756000000.00
warrants 78000000.00
capitalSurpluse 8481000000.00
liabilitiesAndStockholdersEquity 40836000000.00
cashAndShortTermInvestments 2314000000.00
propertyPlantAndEquipmentGross 25868000000.00
propertyPlantAndEquipmentNet 25868000000.00
accumulatedDepreciation -9747000000.00
commonStockSharesOutstanding 751000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 42718000000.00
intangibleAssets 417000000.00
otherCurrentAssets 1403000000.00
totalLiab 34977000000.00
totalStockholderEquity 4633000000.00
deferredLongTermLiab 1239000000.00
otherCurrentLiab 54000000.00
commonStock 8000000.00
retainedEarnings -182000000.00
otherLiab 6105000000.00
goodWill 1999000000.00
otherAssets 7448000000.00
cash 2301000000.00
totalCurrentLiabilities 9286000000.00
currentDeferredRevenue 2666000000.00
netDebt 19583000000.00
shortTermDebt 3615000000.00
shortLongTermDebtTotal 21884000000.00
otherStockholderEquity 7681000000.00
propertyPlantEquipment 26012000000.00
totalCurrentAssets 9258000000.00
longTermInvestments 1195000000.00
netTangibleAssets 2295000000.00
shortTermInvestments 851000000.00
netReceivables 2633000000.00
longTermDebt 18269000000.00
inventory 755000000.00
accountsPayable 2951000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3108000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2952000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182000000.00
treasuryStock -768000000.00
nonCurrrentAssetsOther 2851000000.00
deferredLongTermAssetCharges 986000000.00
nonCurrentAssetsTotal 33460000000.00
longTermDebtTotal 18269000000.00
nonCurrentLiabilitiesOther 6105000000.00
nonCurrentLiabilitiesTotal 25691000000.00
warrants 78000000.00
capitalSurpluse 8527000000.00
liabilitiesAndStockholdersEquity 42718000000.00
cashAndShortTermInvestments 3152000000.00
propertyPlantAndEquipmentGross 26012000000.00
propertyPlantAndEquipmentNet 26012000000.00
accumulatedDepreciation -9745000000.00
commonStockSharesOutstanding 749000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 41830000000.00
intangibleAssets 429000000.00
otherCurrentAssets 1114000000.00
totalLiab 34316000000.00
totalStockholderEquity 4569000000.00
deferredLongTermLiab 1238000000.00
otherCurrentLiab 2827000000.00
commonStock 8000000.00
retainedEarnings -264000000.00
otherLiab 6162000000.00
goodWill 1999000000.00
otherAssets 7452000000.00
cash 1970000000.00
totalCurrentLiabilities 8319000000.00
netDebt 19403000000.00
shortTermDebt 2854000000.00
shortLongTermDebtTotal 21373000000.00
otherStockholderEquity 7745000000.00
propertyPlantEquipment 25913000000.00
totalCurrentAssets 8465000000.00
longTermInvestments 1196000000.00
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shortTermInvestments 696000000.00
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longTermDebt 18519000000.00
inventory 769000000.00
accountsPayable 2638000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2945000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2920000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264000000.00
treasuryStock -780000000.00
nonCurrrentAssetsOther 2832000000.00
deferredLongTermAssetCharges 996000000.00
nonCurrentAssetsTotal 33365000000.00
longTermDebtTotal 18519000000.00
nonCurrentLiabilitiesOther 6162000000.00
nonCurrentLiabilitiesTotal 25997000000.00
warrants 78000000.00
capitalSurpluse 8525000000.00
liabilitiesAndStockholdersEquity 41830000000.00
cashAndShortTermInvestments 2666000000.00
propertyPlantAndEquipmentGross 25913000000.00
propertyPlantAndEquipmentNet 25913000000.00
accumulatedDepreciation -9723000000.00
commonStockSharesOutstanding 755000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 41356000000.00
intangibleAssets 462000000.00
otherCurrentAssets 1009000000.00
totalLiab 33520000000.00
totalStockholderEquity 4424000000.00
deferredLongTermLiab 1417000000.00
otherCurrentLiab 2864000000.00
commonStock 8000000.00
retainedEarnings -439000000.00
otherLiab 5274000000.00
goodWill 1967000000.00
otherAssets 7188000000.00
cash 1943000000.00
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netDebt 19617000000.00
shortTermDebt 2335000000.00
shortLongTermDebtTotal 21560000000.00
otherStockholderEquity 7682000000.00
propertyPlantEquipment 25484000000.00
totalCurrentAssets 8684000000.00
longTermInvestments 1334000000.00
netTangibleAssets 2073000000.00
shortTermInvestments 873000000.00
netReceivables 2671000000.00
longTermDebt 19225000000.00
inventory 796000000.00
accountsPayable 2327000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3412000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2905000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -439000000.00
treasuryStock -780000000.00
nonCurrrentAssetsOther 2754000000.00
deferredLongTermAssetCharges 671000000.00
nonCurrentAssetsTotal 32672000000.00
longTermDebtTotal 19225000000.00
nonCurrentLiabilitiesOther 5274000000.00
nonCurrentLiabilitiesTotal 25994000000.00
warrants 78000000.00
capitalSurpluse 8540000000.00
liabilitiesAndStockholdersEquity 41356000000.00
cashAndShortTermInvestments 2816000000.00
propertyPlantAndEquipmentGross 25484000000.00
propertyPlantAndEquipmentNet 25484000000.00
accumulatedDepreciation -9562000000.00
commonStockSharesOutstanding 747000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 42749000000.00
intangibleAssets 507000000.00
otherCurrentAssets 1087000000.00
totalLiab 33248000000.00
totalStockholderEquity 6123000000.00
deferredLongTermLiab 1354000000.00
otherCurrentLiab 2570000000.00
commonStock 8000000.00
retainedEarnings 1159000000.00
otherLiab 5349000000.00
goodWill 3801000000.00
otherAssets 9335000000.00
cash 1727000000.00
totalCurrentLiabilities 7039000000.00
netDebt 19999000000.00
shortTermDebt 2298000000.00
shortLongTermDebtTotal 21726000000.00
otherStockholderEquity 7743000000.00
propertyPlantEquipment 25097000000.00
totalCurrentAssets 8317000000.00
longTermInvestments 1392000000.00
netTangibleAssets 1893000000.00
shortTermInvestments 883000000.00
netReceivables 2628000000.00
longTermDebt 19428000000.00
inventory 826000000.00
accountsPayable 2171000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3378000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2865000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1159000000.00
treasuryStock -709000000.00
nonCurrrentAssetsOther 2977000000.00
deferredLongTermAssetCharges 658000000.00
nonCurrentAssetsTotal 34432000000.00
longTermDebtTotal 19428000000.00
nonCurrentLiabilitiesOther 5349000000.00
nonCurrentLiabilitiesTotal 26209000000.00
capitalSurpluse 8530000000.00
liabilitiesAndStockholdersEquity 42749000000.00
cashAndShortTermInvestments 2610000000.00
propertyPlantAndEquipmentGross 25097000000.00
propertyPlantAndEquipmentNet 25097000000.00
accumulatedDepreciation -9274000000.00
commonStockSharesOutstanding 768000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 45431000000.00
intangibleAssets 550000000.00
otherCurrentAssets 1394000000.00
totalLiab 34960000000.00
totalStockholderEquity 6489000000.00
deferredLongTermLiab 1445000000.00
otherCurrentLiab 202000000.00
commonStock 8000000.00
retainedEarnings 1019000000.00
otherLiab 5439000000.00
goodWill 3732000000.00
otherAssets 10283000000.00
cash 1688000000.00
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currentDeferredRevenue 3547000000.00
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shortTermDebt 2215000000.00
shortLongTermDebtTotal 22235000000.00
otherStockholderEquity 7959000000.00
propertyPlantEquipment 25589000000.00
totalCurrentAssets 9559000000.00
longTermInvestments 1430000000.00
netTangibleAssets 2285000000.00
shortTermInvestments 1740000000.00
netReceivables 2735000000.00
longTermDebt 20020000000.00
inventory 799000000.00
accountsPayable 2014000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3982000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2575000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1019000000.00
treasuryStock -479000000.00
nonCurrrentAssetsOther 3835000000.00
deferredLongTermAssetCharges 736000000.00
nonCurrentAssetsTotal 35872000000.00
longTermDebtTotal 20020000000.00
nonCurrentLiabilitiesOther 5439000000.00
nonCurrentLiabilitiesTotal 26982000000.00
capitalSurpluse 8516000000.00
liabilitiesAndStockholdersEquity 45431000000.00
cashAndShortTermInvestments 3428000000.00
propertyPlantAndEquipmentGross 25589000000.00
propertyPlantAndEquipmentNet 25589000000.00
accumulatedDepreciation -9290000000.00
commonStockSharesOutstanding 785000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 45333000000.00
intangibleAssets 566000000.00
otherCurrentAssets 1576000000.00
totalLiab 35604000000.00
totalStockholderEquity 5946000000.00
deferredLongTermLiab 1328000000.00
otherCurrentLiab 219000000.00
commonStock 8000000.00
retainedEarnings 678000000.00
otherLiab 5636000000.00
goodWill 3733000000.00
otherAssets 10374000000.00
cash 1710000000.00
totalCurrentLiabilities 8446000000.00
currentDeferredRevenue 3750000000.00
netDebt 20863000000.00
shortTermDebt 2457000000.00
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otherStockholderEquity 8018000000.00
propertyPlantEquipment 25731000000.00
totalCurrentAssets 9228000000.00
longTermInvestments 1422000000.00
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shortTermInvestments 1356000000.00
netReceivables 2554000000.00
longTermDebt 20116000000.00
inventory 789000000.00
accountsPayable 2020000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3783000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2758000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 678000000.00
treasuryStock -489000000.00
nonCurrrentAssetsOther 3938000000.00
deferredLongTermAssetCharges 715000000.00
nonCurrentAssetsTotal 36105000000.00
longTermDebtTotal 20116000000.00
nonCurrentLiabilitiesOther 5636000000.00
nonCurrentLiabilitiesTotal 27158000000.00
capitalSurpluse 8507000000.00
liabilitiesAndStockholdersEquity 45333000000.00
cashAndShortTermInvestments 3066000000.00
propertyPlantAndEquipmentGross 25731000000.00
propertyPlantAndEquipmentNet 25731000000.00
accumulatedDepreciation -9145000000.00
commonStockSharesOutstanding 783000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 40883000000.00
intangibleAssets 493000000.00
otherCurrentAssets 1128000000.00
totalLiab 31026000000.00
totalStockholderEquity 6233000000.00
deferredLongTermLiab 621000000.00
otherCurrentLiab 261000000.00
commonStock 8000000.00
retainedEarnings 887000000.00
otherLiab 4400000000.00
goodWill 1246000000.00
otherAssets 7003000000.00
cash 3392000000.00
totalCurrentLiabilities 7241000000.00
currentDeferredRevenue 3014000000.00
netDebt 17486000000.00
shortTermDebt 2174000000.00
shortLongTermDebtTotal 20878000000.00
otherStockholderEquity 8005000000.00
propertyPlantEquipment 23813000000.00
totalCurrentAssets 10067000000.00
longTermInvestments 1401000000.00
netTangibleAssets 4554000000.00
shortTermInvestments 1053000000.00
netReceivables 2392000000.00
longTermDebt 18704000000.00
inventory 668000000.00
accountsPayable 1792000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3624000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2727000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 887000000.00
treasuryStock -434000000.00
nonCurrrentAssetsOther 3278000000.00
deferredLongTermAssetCharges 585000000.00
nonCurrentAssetsTotal 30816000000.00
longTermDebtTotal 18704000000.00
nonCurrentLiabilitiesOther 4400000000.00
nonCurrentLiabilitiesTotal 23785000000.00
capitalSurpluse 8499000000.00
liabilitiesAndStockholdersEquity 40883000000.00
cashAndShortTermInvestments 4445000000.00
propertyPlantAndEquipmentGross 23813000000.00
propertyPlantAndEquipmentNet 23813000000.00
accumulatedDepreciation -9257000000.00
commonStockSharesOutstanding 778000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 42635000000.00
intangibleAssets 527000000.00
otherCurrentAssets 855000000.00
totalLiab 31798000000.00
totalStockholderEquity 6911000000.00
deferredLongTermLiab 891000000.00
otherCurrentLiab 232000000.00
commonStock 8000000.00
retainedEarnings 1018000000.00
otherLiab 4550000000.00
goodWill 1267000000.00
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cash 3624000000.00
totalCurrentLiabilities 7193000000.00
currentDeferredRevenue 2738000000.00
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shortTermDebt 2331000000.00
shortLongTermDebtTotal 21435000000.00
otherStockholderEquity 8103000000.00
propertyPlantEquipment 25547000000.00
totalCurrentAssets 10173000000.00
longTermInvestments 1542000000.00
netTangibleAssets 5177000000.00
shortTermInvestments 1231000000.00
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longTermDebt 19104000000.00
inventory 654000000.00
accountsPayable 1892000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3926000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2278000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1018000000.00
treasuryStock -308000000.00
nonCurrrentAssetsOther 2918000000.00
deferredLongTermAssetCharges 661000000.00
nonCurrentAssetsTotal 32462000000.00
longTermDebtTotal 19104000000.00
nonCurrentLiabilitiesOther 4550000000.00
nonCurrentLiabilitiesTotal 24605000000.00
capitalSurpluse 8471000000.00
liabilitiesAndStockholdersEquity 42635000000.00
cashAndShortTermInvestments 4855000000.00
propertyPlantAndEquipmentGross 25547000000.00
propertyPlantAndEquipmentNet 25547000000.00
accumulatedDepreciation -9727000000.00
commonStockSharesOutstanding 787000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 40500000000.00
intangibleAssets 515000000.00
otherCurrentAssets 741000000.00
totalLiab 29398000000.00
totalStockholderEquity 6852000000.00
deferredLongTermLiab 907000000.00
otherCurrentLiab 212000000.00
commonStock 8000000.00
retainedEarnings 844000000.00
otherLiab 4298000000.00
goodWill 1269000000.00
otherAssets 6731000000.00
cash 2008000000.00
totalCurrentLiabilities 7551000000.00
currentDeferredRevenue 2656000000.00
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shortTermDebt 2810000000.00
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otherStockholderEquity 8188000000.00
propertyPlantEquipment 25023000000.00
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netTangibleAssets 5068000000.00
shortTermInvestments 1713000000.00
netReceivables 2496000000.00
longTermDebt 16642000000.00
inventory 634000000.00
accountsPayable 1873000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4250000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2248000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 844000000.00
treasuryStock -272000000.00
nonCurrrentAssetsOther 2776000000.00
deferredLongTermAssetCharges 627000000.00
nonCurrentAssetsTotal 31754000000.00
longTermDebtTotal 16642000000.00
nonCurrentLiabilitiesOther 4298000000.00
nonCurrentLiabilitiesTotal 21847000000.00
capitalSurpluse 8460000000.00
liabilitiesAndStockholdersEquity 40500000000.00
cashAndShortTermInvestments 3721000000.00
propertyPlantAndEquipmentGross 25023000000.00
propertyPlantAndEquipmentNet 25023000000.00
accumulatedDepreciation -9366000000.00
commonStockSharesOutstanding 792000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 40511000000.00
intangibleAssets 516000000.00
otherCurrentAssets 1059000000.00
totalLiab 30098000000.00
totalStockholderEquity 6473000000.00
deferredLongTermLiab 895000000.00
otherCurrentLiab 2965000000.00
commonStock 8000000.00
retainedEarnings 620000000.00
otherLiab 4385000000.00
goodWill 1271000000.00
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cash 2554000000.00
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netDebt 17179000000.00
shortTermDebt 3040000000.00
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otherStockholderEquity 8228000000.00
propertyPlantEquipment 24621000000.00
totalCurrentAssets 9446000000.00
longTermInvestments 1320000000.00
netTangibleAssets 4746000000.00
shortTermInvestments 1730000000.00
netReceivables 2389000000.00
longTermDebt 16693000000.00
inventory 600000000.00
accountsPayable 2060000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 620000000.00
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deferredLongTermAssetCharges 646000000.00
nonCurrentAssetsTotal 31065000000.00
longTermDebtTotal 16693000000.00
nonCurrentLiabilitiesOther 4385000000.00
nonCurrentLiabilitiesTotal 22033000000.00
capitalSurpluse 8444000000.00
liabilitiesAndStockholdersEquity 40511000000.00
cashAndShortTermInvestments 4284000000.00
propertyPlantAndEquipmentGross 24621000000.00
propertyPlantAndEquipmentNet 24621000000.00
accumulatedDepreciation -9173000000.00
commonStockSharesOutstanding 769000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 41780000000.00
intangibleAssets 610000000.00
otherCurrentAssets 1240000000.00
totalLiab 30997000000.00
totalStockholderEquity 6890000000.00
deferredLongTermLiab 1249000000.00
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commonStock 8000000.00
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goodWill 1276000000.00
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cash 2848000000.00
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shortTermDebt 2055000000.00
shortLongTermDebtTotal 19975000000.00
otherStockholderEquity 8330000000.00
propertyPlantEquipment 24975000000.00
totalCurrentAssets 9768000000.00
longTermInvestments 1313000000.00
netTangibleAssets 5064000000.00
shortTermInvestments 1645000000.00
netReceivables 2381000000.00
longTermDebt 17920000000.00
inventory 611000000.00
accountsPayable 4523000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3893000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2504000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1056000000.00
treasuryStock -132000000.00
nonCurrrentAssetsOther 3149000000.00
deferredLongTermAssetCharges 689000000.00
nonCurrentAssetsTotal 32012000000.00
nonCurrentLiabilitiesOther 22659000000.00
nonCurrentLiabilitiesTotal 23968000000.00
capitalSurpluse 8462000000.00
liabilitiesAndStockholdersEquity 41780000000.00
cashAndShortTermInvestments 4493000000.00
propertyPlantAndEquipmentGross 24975000000.00
propertyPlantAndEquipmentNet 24975000000.00
accumulatedDepreciation -9151000000.00
commonStockSharesOutstanding 814285714.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 40701000000.00
intangibleAssets 574000000.00
otherCurrentAssets 1205000000.00
totalLiab 30047000000.00
totalStockholderEquity 6687000000.00
deferredLongTermLiab 1208000000.00
otherCurrentLiab 134000000.00
commonStock 8000000.00
retainedEarnings 942000000.00
otherLiab 4642000000.00
goodWill 1293000000.00
otherAssets 7051000000.00
cash 2891000000.00
totalCurrentLiabilities 6364000000.00
currentDeferredRevenue 259000000.00
netDebt 16781000000.00
shortTermDebt 1904000000.00
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otherStockholderEquity 8339000000.00
propertyPlantEquipment 24086000000.00
totalCurrentAssets 9564000000.00
longTermInvestments 1227000000.00
netTangibleAssets 4885000000.00
shortTermInvestments 1716000000.00
netReceivables 2200000000.00
longTermDebt 17768000000.00
inventory 551000000.00
accountsPayable 4067000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3967000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2602000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 942000000.00
treasuryStock -118000000.00
nonCurrrentAssetsOther 3353000000.00
deferredLongTermAssetCharges 604000000.00
nonCurrentAssetsTotal 31137000000.00
nonCurrentLiabilitiesOther 22410000000.00
nonCurrentLiabilitiesTotal 23683000000.00
capitalSurpluse 8457000000.00
liabilitiesAndStockholdersEquity 40701000000.00
cashAndShortTermInvestments 4607000000.00
propertyPlantAndEquipmentGross 24086000000.00
propertyPlantAndEquipmentNet 24086000000.00
accumulatedDepreciation -9099000000.00
commonStockSharesOutstanding 800000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 41882000000.00
intangibleAssets 508000000.00
otherCurrentAssets 1482000000.00
totalLiab 31346000000.00
totalStockholderEquity 6247000000.00
deferredLongTermLiab 1130000000.00
otherCurrentLiab 150000000.00
commonStock 8000000.00
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otherLiab 4956000000.00
goodWill 1297000000.00
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cash 3392000000.00
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currentDeferredRevenue 351000000.00
netDebt 17250000000.00
shortTermDebt 2336000000.00
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otherStockholderEquity 8269000000.00
propertyPlantEquipment 24827000000.00
totalCurrentAssets 10460000000.00
longTermInvestments 1175000000.00
netTangibleAssets 4502000000.00
shortTermInvestments 1731000000.00
netReceivables 2259000000.00
longTermDebt 18306000000.00
inventory 575000000.00
accountsPayable 4057000000.00
totalPermanentEquity 10536000000.00
noncontrollingInterestInConsolidatedEntity 4289000000.00
temporaryEquityRedeemableNoncontrollingInterests 10536000000.00
accumulatedOtherComprehensiveIncome -2881000000.00
additionalPaidInCapital 10536000000.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 10536000000.00
retainedEarningsTotalEquity 791000000.00
treasuryStock -118000000.00
nonCurrrentAssetsOther 2976000000.00
deferredLongTermAssetCharges 639000000.00
nonCurrentAssetsTotal 31422000000.00
nonCurrentLiabilitiesOther 23262000000.00
nonCurrentLiabilitiesTotal 24452000000.00
capitalSurpluse 8447000000.00
liabilitiesAndStockholdersEquity 41882000000.00
cashAndShortTermInvestments 5123000000.00
propertyPlantAndEquipmentGross 24827000000.00
propertyPlantAndEquipmentNet 24827000000.00
accumulatedDepreciation -9205000000.00
commonStockSharesOutstanding 701000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 39535000000.00
intangibleAssets 510000000.00
otherCurrentAssets 1798000000.00
totalLiab 30655000000.00
totalStockholderEquity 4675000000.00
deferredLongTermLiab 1090000000.00
otherCurrentLiab 143000000.00
commonStock 7000000.00
retainedEarnings 650000000.00
otherLiab 4941000000.00
goodWill 1299000000.00
otherAssets 6451000000.00
cash 1809000000.00
totalCurrentLiabilities 6621000000.00
currentDeferredRevenue 3288000000.00
netDebt 18107000000.00
shortTermDebt 1973000000.00
shortLongTermDebtTotal 19916000000.00
otherStockholderEquity 6742000000.00
propertyPlantEquipment 24297000000.00
totalCurrentAssets 8787000000.00
longTermInvestments 1157000000.00
netTangibleAssets 2926000000.00
shortTermInvestments 1648000000.00
netReceivables 2176000000.00
longTermDebt 17943000000.00
inventory 569000000.00
accountsPayable 1217000000.00
totalPermanentEquity 8880000000.00
noncontrollingInterestInConsolidatedEntity 4205000000.00
temporaryEquityRedeemableNoncontrollingInterests 8880000000.00
accumulatedOtherComprehensiveIncome -2724000000.00
additionalPaidInCapital 8880000000.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 8880000000.00
retainedEarningsTotalEquity 650000000.00
treasuryStock -126000000.00
nonCurrrentAssetsOther 2881000000.00
deferredLongTermAssetCharges 604000000.00
nonCurrentAssetsTotal 30748000000.00
nonCurrentLiabilitiesOther 22884000000.00
nonCurrentLiabilitiesTotal 24034000000.00
capitalSurpluse 6868000000.00
liabilitiesAndStockholdersEquity 39535000000.00
cashAndShortTermInvestments 3457000000.00
propertyPlantAndEquipmentGross 24297000000.00
propertyPlantAndEquipmentNet 24297000000.00
accumulatedDepreciation -8920000000.00
commonStockSharesOutstanding 670000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 39261000000.00
intangibleAssets 487000000.00
otherCurrentAssets 1416000000.00
totalLiab 30696000000.00
totalStockholderEquity 4583000000.00
deferredLongTermLiab 1316000000.00
otherCurrentLiab 3444000000.00
commonStock 7000000.00
retainedEarnings 698000000.00
otherLiab 4993000000.00
goodWill 1423000000.00
otherAssets 6307000000.00
cash 2020000000.00
totalCurrentLiabilities 6238000000.00
netDebt 17640000000.00
shortTermDebt 1571000000.00
shortLongTermDebtTotal 19660000000.00
otherStockholderEquity 6673000000.00
propertyPlantEquipment 24226000000.00
totalCurrentAssets 8728000000.00
longTermInvestments 1109000000.00
netTangibleAssets 2733000000.00
shortTermInvestments 1357000000.00
netReceivables 2415000000.00
longTermDebt 18089000000.00
inventory 578000000.00
accountsPayable 1223000000.00
totalPermanentEquity 8565000000.00
noncontrollingInterestInConsolidatedEntity 3982000000.00
temporaryEquityRedeemableNoncontrollingInterests 8565000000.00
accumulatedOtherComprehensiveIncome -2855000000.00
additionalPaidInCapital 8565000000.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 8565000000.00
retainedEarningsTotalEquity 698000000.00
treasuryStock -126000000.00
nonCurrrentAssetsOther 2614000000.00
deferredLongTermAssetCharges 674000000.00
nonCurrentAssetsTotal 30533000000.00
nonCurrentLiabilitiesOther 23082000000.00
nonCurrentLiabilitiesTotal 24458000000.00
capitalSurpluse 6859000000.00
liabilitiesAndStockholdersEquity 39261000000.00
cashAndShortTermInvestments 3377000000.00
propertyPlantAndEquipmentGross 24226000000.00
propertyPlantAndEquipmentNet 24226000000.00
accumulatedDepreciation -8799000000.00
commonStockSharesOutstanding 671000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 37418000000.00
intangibleAssets 486000000.00
otherCurrentAssets 1249000000.00
totalLiab 29187000000.00
totalStockholderEquity 4392000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2975000000.00
commonStock 7000000.00
retainedEarnings 513000000.00
otherLiab 4657000000.00
goodWill 1430000000.00
otherAssets 6342000000.00
cash 1735000000.00
totalCurrentLiabilities 5397000000.00
netDebt 17485000000.00
shortTermDebt 1384000000.00
shortLongTermDebtTotal 19220000000.00
otherStockholderEquity 6659000000.00
propertyPlantEquipment 23054000000.00
totalCurrentAssets 8022000000.00
shortTermInvestments 1152000000.00
netReceivables 2314000000.00
longTermDebt 17836000000.00
inventory 577000000.00
accountsPayable 1038000000.00
totalPermanentEquity 8231000000.00
noncontrollingInterestInConsolidatedEntity 8231000000.00
temporaryEquityRedeemableNoncontrollingInterests 8231000000.00
accumulatedOtherComprehensiveIncome -2847000000.00
additionalPaidInCapital 8231000000.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 8231000000.00
retainedEarningsTotalEquity 8231000000.00
treasuryStock -126000000.00
nonCurrrentAssetsOther 2750000000.00
nonCurrentAssetsTotal 29396000000.00
nonCurrentLiabilitiesTotal 23790000000.00
liabilitiesAndStockholdersEquity 37418000000.00
cashAndShortTermInvestments 2887000000.00
propertyPlantAndEquipmentGross 23054000000.00
propertyPlantAndEquipmentNet 23054000000.00
commonStockSharesOutstanding 684000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 34838000000.00
intangibleAssets 484000000.00
otherCurrentAssets 1152000000.00
totalLiab 27141000000.00
totalStockholderEquity 3915000000.00
otherCurrentLiab 2495000000.00
commonStock 7000000.00
retainedEarnings 210000000.00
otherLiab 4467000000.00
goodWill 1417000000.00
otherAssets 5920000000.00
cash 1267000000.00
totalCurrentLiabilities 4525000000.00
netDebt 16690000000.00
shortTermDebt 943000000.00
shortLongTermDebtTotal 17957000000.00
otherStockholderEquity 6707000000.00
propertyPlantEquipment 21705000000.00
totalCurrentAssets 7213000000.00
shortTermInvestments 1134000000.00
netReceivables 2202000000.00
longTermDebt 17014000000.00
inventory 502000000.00
accountsPayable 1087000000.00
accumulatedOtherComprehensiveIncome -3009000000.00
commonStockTotalEquity 7000000.00
treasuryStock -127000000.00
nonCurrrentAssetsOther 2517000000.00
nonCurrentAssetsTotal 27625000000.00
nonCurrentLiabilitiesTotal 22616000000.00
liabilitiesAndStockholdersEquity 34838000000.00
cashAndShortTermInvestments 2401000000.00
propertyPlantAndEquipmentGross 21705000000.00
propertyPlantAndEquipmentNet 21705000000.00
commonStockSharesOutstanding 666000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 34806000000.00
intangibleAssets 500000000.00
otherCurrentAssets 1117000000.00
totalLiab 31137000000.00
totalStockholderEquity 3669000000.00
otherCurrentLiab 2912000000.00
commonStock 7000000.00
retainedEarnings -8000000.00
otherLiab 4491000000.00
goodWill 1421000000.00
otherAssets 6087000000.00
cash 903000000.00
totalCurrentLiabilities 5182000000.00
netDebt 17188000000.00
shortTermDebt 1228000000.00
shortLongTermDebtTotal 18091000000.00
otherStockholderEquity 6688000000.00
propertyPlantEquipment 21393000000.00
totalCurrentAssets 7326000000.00
shortTermInvestments 1382000000.00
netReceivables 2264000000.00
longTermDebt 16914000000.00
inventory 574000000.00
accountsPayable 1042000000.00
accumulatedOtherComprehensiveIncome -3018000000.00
commonStockTotalEquity 7000000.00
treasuryStock -144000000.00
nonCurrrentAssetsOther 2698000000.00
nonCurrentAssetsTotal 27480000000.00
nonCurrentLiabilitiesTotal 25955000000.00
liabilitiesAndStockholdersEquity 34806000000.00
cashAndShortTermInvestments 2285000000.00
propertyPlantAndEquipmentGross 21393000000.00
propertyPlantAndEquipmentNet 21393000000.00
commonStockSharesOutstanding 689000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 36653000000.00
intangibleAssets 501000000.00
otherCurrentAssets 3638000000.00
totalLiab 28719000000.00
totalStockholderEquity 4229000000.00
otherCurrentLiab 3320000000.00
commonStock 7000000.00
retainedEarnings 40000000.00
otherLiab 4384000000.00
goodWill 1468000000.00
otherAssets 6170000000.00
cash 1707000000.00
totalCurrentLiabilities 5415000000.00
netDebt 16937000000.00
shortTermDebt 954000000.00
shortLongTermDebtTotal 18644000000.00
otherStockholderEquity 6682000000.00
propertyPlantEquipment 22090000000.00
totalCurrentAssets 8393000000.00
shortTermInvestments 1453000000.00
netReceivables 2451000000.00
longTermDebt 17690000000.00
inventory 597000000.00
accountsPayable 1141000000.00
accumulatedOtherComprehensiveIncome -2500000000.00
commonStockTotalEquity 7000000.00
treasuryStock -144000000.00
nonCurrrentAssetsOther 3117000000.00
nonCurrentAssetsTotal 28260000000.00
nonCurrentLiabilitiesTotal 23304000000.00
liabilitiesAndStockholdersEquity 36653000000.00
cashAndShortTermInvestments 1707000000.00
propertyPlantAndEquipmentGross 22090000000.00
propertyPlantAndEquipmentNet 22090000000.00
commonStockSharesOutstanding 675000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 38115000000.00
intangibleAssets 529000000.00
otherCurrentAssets 3369000000.00
totalLiab 30017000000.00
totalStockholderEquity 4289000000.00
otherCurrentLiab 3493000000.00
commonStock 7000000.00
retainedEarnings -105000000.00
otherLiab 4969000000.00
goodWill 1481000000.00
otherAssets 6111000000.00
cash 2286000000.00
totalCurrentLiabilities 5825000000.00
netDebt 16816000000.00
shortTermDebt 1197000000.00
shortLongTermDebtTotal 19102000000.00
otherStockholderEquity 6819000000.00
propertyPlantEquipment 23100000000.00
totalCurrentAssets 8904000000.00
shortTermInvestments 1551000000.00
netReceivables 2649000000.00
longTermDebt 17905000000.00
inventory 600000000.00
accountsPayable 1135000000.00
accumulatedOtherComprehensiveIncome -2432000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 2924000000.00
nonCurrentAssetsTotal 29211000000.00
nonCurrentLiabilitiesTotal 24192000000.00
liabilitiesAndStockholdersEquity 38115000000.00
cashAndShortTermInvestments 2286000000.00
propertyPlantAndEquipmentGross 23100000000.00
propertyPlantAndEquipmentNet 23100000000.00
commonStockSharesOutstanding 694000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 35745000000.00
intangibleAssets 474000000.00
otherCurrentAssets 3521000000.00
totalLiab 28985000000.00
totalStockholderEquity 3321000000.00
otherCurrentLiab 3364000000.00
commonStock 7000000.00
retainedEarnings -1008000000.00
otherLiab 4901000000.00
goodWill 1483000000.00
otherAssets 6463000000.00
cash 1766000000.00
totalCurrentLiabilities 6033000000.00
netDebt 16679000000.00
shortTermDebt 1500000000.00
shortLongTermDebtTotal 18445000000.00
otherStockholderEquity 6796000000.00
propertyPlantEquipment 20919000000.00
totalCurrentAssets 8363000000.00
shortTermInvestments 1445000000.00
netReceivables 2562000000.00
longTermDebt 16945000000.00
inventory 514000000.00
accountsPayable 1169000000.00
accumulatedOtherComprehensiveIncome -2474000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 3445000000.00
nonCurrentAssetsTotal 27382000000.00
nonCurrentLiabilitiesTotal 22952000000.00
liabilitiesAndStockholdersEquity 35745000000.00
cashAndShortTermInvestments 1766000000.00
propertyPlantAndEquipmentGross 20919000000.00
propertyPlantAndEquipmentNet 20919000000.00
commonStockSharesOutstanding 679000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 34453000000.00
intangibleAssets 505000000.00
otherCurrentAssets 1076000000.00
totalLiab 31289000000.00
totalStockholderEquity 3164000000.00
otherCurrentLiab 151000000.00
commonStock 7000000.00
retainedEarnings -1241000000.00
otherLiab 4689000000.00
goodWill 1416000000.00
otherAssets 6097000000.00
cash 2058000000.00
totalCurrentLiabilities 5482000000.00
currentDeferredRevenue 2893000000.00
netDebt 15936000000.00
shortTermDebt 1365000000.00
shortLongTermDebtTotal 17994000000.00
otherStockholderEquity 6776000000.00
propertyPlantEquipment 20020000000.00
totalCurrentAssets 8336000000.00
shortTermInvestments 1306000000.00
netReceivables 2326000000.00
longTermDebt 16680000000.00
inventory 480000000.00
accountsPayable 1073000000.00
accumulatedOtherComprehensiveIncome -2378000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 2786000000.00
nonCurrentAssetsTotal 26117000000.00
nonCurrentLiabilitiesTotal 25807000000.00
liabilitiesAndStockholdersEquity 34453000000.00
cashAndShortTermInvestments 3364000000.00
propertyPlantAndEquipmentGross 20020000000.00
propertyPlantAndEquipmentNet 20020000000.00
commonStockSharesOutstanding 678000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 33350000000.00
intangibleAssets 333000000.00
otherCurrentAssets 2717000000.00
totalLiab 26914000000.00
totalStockholderEquity 3199000000.00
otherCurrentLiab 3353000000.00
commonStock 7000000.00
retainedEarnings -1260000000.00
otherLiab 4613000000.00
goodWill 1438000000.00
otherAssets 5902000000.00
cash 2273000000.00
totalCurrentLiabilities 5578000000.00
netDebt 13722000000.00
shortTermDebt 1247000000.00
shortLongTermDebtTotal 15995000000.00
otherStockholderEquity 6820000000.00
propertyPlantEquipment 19828000000.00
totalCurrentAssets 7620000000.00
shortTermInvestments 994000000.00
netReceivables 2119000000.00
longTermDebt 15542000000.00
inventory 511000000.00
accountsPayable 978000000.00
accumulatedOtherComprehensiveIncome -2368000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 3166000000.00
nonCurrentAssetsTotal 25730000000.00
nonCurrentLiabilitiesTotal 21336000000.00
liabilitiesAndStockholdersEquity 33350000000.00
cashAndShortTermInvestments 2273000000.00
propertyPlantAndEquipmentGross 19828000000.00
propertyPlantAndEquipmentNet 19828000000.00
commonStockSharesOutstanding 675000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 32622000000.00
intangibleAssets 341000000.00
otherCurrentAssets 2882000000.00
totalLiab 26298000000.00
totalStockholderEquity 3061000000.00
otherCurrentLiab 2617000000.00
commonStock 7000000.00
retainedEarnings -1364000000.00
otherLiab 4444000000.00
goodWill 1468000000.00
otherAssets 5828000000.00
cash 2140000000.00
totalCurrentLiabilities 5660000000.00
netDebt 14999000000.00
shortTermDebt 2130000000.00
shortLongTermDebtTotal 17139000000.00
otherStockholderEquity 6791000000.00
propertyPlantEquipment 19239000000.00
totalCurrentAssets 7555000000.00
shortTermInvestments 1204000000.00
netReceivables 2036000000.00
longTermDebt 15009000000.00
inventory 497000000.00
accountsPayable 913000000.00
accumulatedOtherComprehensiveIncome -2373000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 3047000000.00
nonCurrentAssetsTotal 25067000000.00
nonCurrentLiabilitiesTotal 20638000000.00
liabilitiesAndStockholdersEquity 32622000000.00
cashAndShortTermInvestments 2140000000.00
propertyPlantAndEquipmentGross 19239000000.00
propertyPlantAndEquipmentNet 19239000000.00
commonStockSharesOutstanding 692000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-23
currency_symbol USD
totalAssets 31163000000.00
intangibleAssets 305000000.00
otherCurrentAssets 2021000000.00
totalLiab 25027000000.00
totalStockholderEquity 3036000000.00
otherCurrentLiab 2684000000.00
commonStock 7000000.00
retainedEarnings -1025000000.00
otherLiab 4688000000.00
goodWill 1419000000.00
otherAssets 6957000000.00
cash 2123000000.00
totalCurrentLiabilities 5029000000.00
netDebt 14222000000.00
shortTermDebt 1453000000.00
shortLongTermDebtTotal 16345000000.00
otherStockholderEquity 6654000000.00
propertyPlantEquipment 18215000000.00
totalCurrentAssets 6565000000.00
shortTermInvestments 640000000.00
netReceivables 1903000000.00
longTermDebt 15277000000.00
inventory 518000000.00
accountsPayable 892000000.00
accumulatedOtherComprehensiveIncome -2600000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 2991000000.00
nonCurrentAssetsTotal 24598000000.00
nonCurrentLiabilitiesTotal 19998000000.00
liabilitiesAndStockholdersEquity 31163000000.00
cashAndShortTermInvestments 2123000000.00
propertyPlantAndEquipmentGross 19074000000.00
propertyPlantAndEquipmentNet 19074000000.00
commonStockSharesOutstanding 669230769.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 31163000000.00
intangibleAssets 1679000000.00
otherCurrentAssets 1682000000.00
totalLiab 25027000000.00
totalStockholderEquity 2965000000.00
otherCurrentLiab 2819000000.00
commonStock 7000000.00
retainedEarnings -1025000000.00
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cash 2123000000.00
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shortTermDebt 1453000000.00
shortLongTermDebtTotal 16345000000.00
propertyPlantEquipment 17197000000.00
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shortTermInvestments 1188000000.00
netReceivables 1903000000.00
longTermDebt 14628000000.00
inventory 518000000.00
accountsPayable 795000000.00
accumulatedOtherComprehensiveIncome -2594000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 3515000000.00
liabilitiesAndStockholdersEquity 28063000000.00
propertyPlantAndEquipmentGross 19074000000.00
commonStockSharesOutstanding 669117647.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 31936000000.00
intangibleAssets 1412000000.00
otherCurrentAssets 2039000000.00
totalLiab 26323000000.00
totalStockholderEquity 2673000000.00
otherCurrentLiab 2860000000.00
commonStock 7000000.00
retainedEarnings -1034000000.00
otherLiab 4248000000.00
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cash 2449000000.00
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netDebt 14960000000.00
shortTermDebt 2022000000.00
shortLongTermDebtTotal 17409000000.00
otherStockholderEquity 6581000000.00
propertyPlantEquipment 19402000000.00
totalCurrentAssets 6878000000.00
shortTermInvestments 569000000.00
netReceivables 1883000000.00
longTermDebt 15387000000.00
inventory 507000000.00
accountsPayable 1071000000.00
accumulatedOtherComprehensiveIncome -2881000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 3338000000.00
nonCurrentAssetsTotal 25058000000.00
nonCurrentLiabilitiesTotal 20370000000.00
liabilitiesAndStockholdersEquity 31936000000.00
cashAndShortTermInvestments 2449000000.00
propertyPlantAndEquipmentGross 19402000000.00
propertyPlantAndEquipmentNet 19402000000.00
commonStockSharesOutstanding 654000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 30973000000.00
intangibleAssets 1416000000.00
otherCurrentAssets 1867000000.00
totalLiab 26266000000.00
totalStockholderEquity 2451000000.00
otherCurrentLiab 2655000000.00
commonStock 7000000.00
retainedEarnings -694000000.00
otherLiab 4176000000.00
goodWill 1416000000.00
otherAssets 5668000000.00
cash 1841000000.00
totalCurrentLiabilities 5187000000.00
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shortTermDebt 1416000000.00
shortLongTermDebtTotal 17497000000.00
otherStockholderEquity 6577000000.00
propertyPlantEquipment 19176000000.00
totalCurrentAssets 6129000000.00
shortTermInvestments 420000000.00
netReceivables 1926000000.00
longTermDebt 16081000000.00
inventory 495000000.00
accountsPayable 1116000000.00
accumulatedOtherComprehensiveIncome -3439000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 3437000000.00
nonCurrentAssetsTotal 24844000000.00
nonCurrentLiabilitiesTotal 21079000000.00
liabilitiesAndStockholdersEquity 30973000000.00
cashAndShortTermInvestments 1841000000.00
propertyPlantAndEquipmentGross 19176000000.00
propertyPlantAndEquipmentNet 19176000000.00
commonStockSharesOutstanding 673076923.00
2006-03-31
date 2006-03-31
filing_date 2006-04-04
currency_symbol USD
totalAssets 29432000000.00
intangibleAssets 1428000000.00
otherCurrentAssets 1345000000.00
totalLiab 26172000000.00
totalStockholderEquity 1649000000.00
otherCurrentLiab 2504000000.00
commonStock 7000000.00
retainedEarnings -1214000000.00
otherLiab 4104000000.00
goodWill 1428000000.00
otherAssets 5542000000.00
cash 1810000000.00
totalCurrentLiabilities 5406000000.00
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shortTermDebt 1798000000.00
shortLongTermDebtTotal 17706000000.00
otherStockholderEquity 6517000000.00
propertyPlantEquipment 18933000000.00
totalCurrentAssets 5232000000.00
shortTermInvestments 203000000.00
netReceivables 1617000000.00
longTermDebt 16119000000.00
inventory 460000000.00
accountsPayable 1104000000.00
accumulatedOtherComprehensiveIncome -3661000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 3181000000.00
nonCurrentAssetsTotal 24200000000.00
nonCurrentLiabilitiesTotal 20766000000.00
liabilitiesAndStockholdersEquity 29432000000.00
cashAndShortTermInvestments 1810000000.00
propertyPlantAndEquipmentGross 18654000000.00
propertyPlantAndEquipmentNet 18654000000.00
commonStockSharesOutstanding 663157895.00
2005-12-31
date 2005-12-31
filing_date 2006-01-19
currency_symbol USD
totalAssets 29380000000.00
intangibleAssets 1758000000.00
otherCurrentAssets 1868000000.00
totalLiab 26722000000.00
totalStockholderEquity 1228000000.00
otherCurrentLiab 2359000000.00
commonStock 7000000.00
retainedEarnings -3646000000.00
otherLiab 4098000000.00
goodWill 1454000000.00
otherAssets 5546000000.00
cash 1381000000.00
totalCurrentLiabilities 5369000000.00
netDebt 16864000000.00
shortTermDebt 1916000000.00
shortLongTermDebtTotal 18245000000.00
otherStockholderEquity 6473000000.00
propertyPlantEquipment 18654000000.00
totalCurrentAssets 5336000000.00
shortTermInvestments 104000000.00
netReceivables 1650000000.00
longTermDebt 15947000000.00
inventory 437000000.00
accountsPayable 1094000000.00
accumulatedOtherComprehensiveIncome -1606000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 2995000000.00
nonCurrentAssetsTotal 24044000000.00
nonCurrentLiabilitiesTotal 21353000000.00
liabilitiesAndStockholdersEquity 29380000000.00
cashAndShortTermInvestments 1381000000.00
propertyPlantAndEquipmentGross 18552000000.00
propertyPlantAndEquipmentNet 18552000000.00
commonStockSharesOutstanding 653846154.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 29648000000.00
intangibleAssets 1449000000.00
otherCurrentAssets 1389000000.00
totalLiab 26710000000.00
totalStockholderEquity 1407000000.00
otherCurrentLiab 2685000000.00
commonStock 7000000.00
retainedEarnings -1362000000.00
otherLiab 4304000000.00
goodWill 1449000000.00
otherAssets 5476000000.00
cash 1164000000.00
totalCurrentLiabilities 5304000000.00
netDebt 16782000000.00
shortTermDebt 1607000000.00
shortLongTermDebtTotal 17946000000.00
propertyPlantEquipment 18766000000.00
totalCurrentAssets 5406000000.00
netReceivables 1770000000.00
longTermDebt 16339000000.00
inventory 479000000.00
accountsPayable 1002000000.00
accumulatedOtherComprehensiveIncome -3708000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 2948000000.00
liabilitiesAndStockholdersEquity 28131000000.00
propertyPlantAndEquipmentGross 18766000000.00
commonStockSharesOutstanding 659459459.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 29380000000.00
intangibleAssets 1454000000.00
otherCurrentAssets 1396000000.00
totalLiab 26722000000.00
totalStockholderEquity 1214000000.00
otherCurrentLiab 2410000000.00
commonStock 7000000.00
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otherLiab 4259000000.00
goodWill 1454000000.00
otherAssets 5492000000.00
cash 1381000000.00
totalCurrentLiabilities 5369000000.00
netDebt 16864000000.00
shortTermDebt 1916000000.00
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propertyPlantEquipment 18552000000.00
totalCurrentAssets 5336000000.00
netReceivables 1650000000.00
longTermDebt 16329000000.00
inventory 437000000.00
accountsPayable 1033000000.00
accumulatedOtherComprehensiveIncome -3646000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 2964000000.00
liabilitiesAndStockholdersEquity 27950000000.00
propertyPlantAndEquipmentGross 18552000000.00
commonStockSharesOutstanding 653846154.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 29663000000.00
intangibleAssets -38000000.00
otherCurrentAssets 990000000.00
totalLiab 26252000000.00
totalStockholderEquity 1748000000.00
otherCurrentLiab 2095000000.00
commonStock 7000000.00
retainedEarnings -680000000.00
otherLiab 4093000000.00
goodWill 1460000000.00
otherAssets 5681000000.00
cash 1946000000.00
totalCurrentLiabilities 5095000000.00
netDebt 16399000000.00
shortTermDebt 1894000000.00
shortLongTermDebtTotal 18345000000.00
otherStockholderEquity 6368000000.00
propertyPlantEquipment 18220000000.00
totalCurrentAssets 4896000000.00
shortTermInvestments 114000000.00
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inventory 413000000.00
accountsPayable 1106000000.00
accumulatedOtherComprehensiveIncome -3947000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 3550000000.00
nonCurrentAssetsTotal 24767000000.00
nonCurrentLiabilitiesTotal 21157000000.00
liabilitiesAndStockholdersEquity 29663000000.00
cashAndShortTermInvestments 1946000000.00
propertyPlantAndEquipmentGross 18823000000.00
propertyPlantAndEquipmentNet 18823000000.00
commonStockSharesOutstanding 652631579.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 29732000000.00
intangibleAssets 1694000000.00
otherCurrentAssets 1537000000.00
totalLiab 26482000000.00
totalStockholderEquity 1645000000.00
otherCurrentLiab 1919000000.00
commonStock 7000000.00
retainedEarnings -813000000.00
otherLiab 4218000000.00
goodWill 1378000000.00
otherAssets 5760000000.00
cash 1408000000.00
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shortTermDebt 1760000000.00
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otherStockholderEquity 6341000000.00
propertyPlantEquipment 18177000000.00
totalCurrentAssets 4938000000.00
shortTermInvestments 141000000.00
netReceivables 1575000000.00
longTermDebt 16875000000.00
inventory 418000000.00
accountsPayable 1143000000.00
accumulatedOtherComprehensiveIncome -3890000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 3302000000.00
nonCurrentAssetsTotal 24794000000.00
nonCurrentLiabilitiesTotal 21660000000.00
liabilitiesAndStockholdersEquity 29732000000.00
cashAndShortTermInvestments 1408000000.00
propertyPlantAndEquipmentGross 18788000000.00
propertyPlantAndEquipmentNet 18788000000.00
commonStockSharesOutstanding 643333333.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 29956000000.00
intangibleAssets 1376000000.00
otherCurrentAssets 1823000000.00
totalLiab 27300000000.00
totalStockholderEquity 1430000000.00
otherCurrentLiab 2588000000.00
commonStock 6000000.00
retainedEarnings -877000000.00
otherLiab 4053000000.00
goodWill 1376000000.00
otherAssets 6389000000.00
cash 1582000000.00
totalCurrentLiabilities 5688000000.00
netDebt 16928000000.00
shortTermDebt 2073000000.00
shortLongTermDebtTotal 18510000000.00
otherStockholderEquity 5497000000.00
propertyPlantEquipment 18457000000.00
totalCurrentAssets 5110000000.00
netReceivables 1317000000.00
longTermDebt 16437000000.00
inventory 388000000.00
accountsPayable 1027000000.00
accumulatedOtherComprehensiveIncome -3196000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 3749000000.00
nonCurrentAssetsTotal 24846000000.00
nonCurrentLiabilitiesTotal 21612000000.00
liabilitiesAndStockholdersEquity 29956000000.00
cashAndShortTermInvestments 1582000000.00
propertyPlantAndEquipmentGross 18457000000.00
propertyPlantAndEquipmentNet 18457000000.00
commonStockSharesOutstanding 664285714.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 28997000000.00
intangibleAssets 1376000000.00
otherCurrentAssets 1705000000.00
totalLiab 26657000000.00
totalStockholderEquity 1174000000.00
otherCurrentLiab 2356000000.00
commonStock 6000000.00
retainedEarnings -1017000000.00
otherLiab 3819000000.00
goodWill 1376000000.00
otherAssets 6277000000.00
cash 1248000000.00
totalCurrentLiabilities 5236000000.00
netDebt 17089000000.00
shortTermDebt 1797000000.00
shortLongTermDebtTotal 18337000000.00
otherStockholderEquity 5465000000.00
propertyPlantEquipment 18236000000.00
totalCurrentAssets 4484000000.00
netReceivables 1165000000.00
longTermDebt 16518000000.00
inventory 366000000.00
accountsPayable 1083000000.00
accumulatedOtherComprehensiveIncome -3280000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 4433000000.00
nonCurrentAssetsTotal 24513000000.00
nonCurrentLiabilitiesTotal 21421000000.00
liabilitiesAndStockholdersEquity 28997000000.00
cashAndShortTermInvestments 1248000000.00
propertyPlantAndEquipmentGross 18236000000.00
propertyPlantAndEquipmentNet 18236000000.00
commonStockSharesOutstanding 672727273.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 29734000000.00
intangibleAssets 1381000000.00
otherCurrentAssets 2100000000.00
totalLiab 27492000000.00
totalStockholderEquity 1077000000.00
otherCurrentLiab 2409000000.00
commonStock 6000000.00
retainedEarnings -1055000000.00
otherLiab 4165000000.00
goodWill 1381000000.00
otherAssets 6519000000.00
cash 1120000000.00
totalCurrentLiabilities 5949000000.00
netDebt 17623000000.00
shortTermDebt 2413000000.00
shortLongTermDebtTotal 18743000000.00
otherStockholderEquity 5363000000.00
propertyPlantEquipment 18434000000.00
totalCurrentAssets 4781000000.00
netReceivables 1204000000.00
longTermDebt 16330000000.00
inventory 357000000.00
accountsPayable 1127000000.00
accumulatedOtherComprehensiveIncome -3237000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 3895000000.00
nonCurrentAssetsTotal 24953000000.00
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liabilitiesAndStockholdersEquity 29734000000.00
cashAndShortTermInvestments 1120000000.00
propertyPlantAndEquipmentGross 18434000000.00
propertyPlantAndEquipmentNet 18434000000.00
commonStockSharesOutstanding 600000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 29904000000.00
intangibleAssets 1378000000.00
otherCurrentAssets 1562000000.00
totalLiab 28454000000.00
totalStockholderEquity 645000000.00
otherCurrentLiab 2416000000.00
commonStock 6000000.00
retainedEarnings -1103000000.00
otherLiab 4124000000.00
goodWill 1378000000.00
otherAssets 6513000000.00
cash 1737000000.00
totalCurrentLiabilities 6487000000.00
netDebt 17901000000.00
shortTermDebt 2846000000.00
shortLongTermDebtTotal 19638000000.00
otherStockholderEquity 5737000000.00
propertyPlantEquipment 18505000000.00
totalCurrentAssets 4886000000.00
shortTermInvestments 477000000.00
netReceivables 1211000000.00
longTermDebt 16792000000.00
inventory 376000000.00
accountsPayable 1225000000.00
accumulatedOtherComprehensiveIncome -3995000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 479000000.00
nonCurrentAssetsTotal 25018000000.00
nonCurrentLiabilitiesTotal 21967000000.00
liabilitiesAndStockholdersEquity 29904000000.00
cashAndShortTermInvestments 1737000000.00
propertyPlantAndEquipmentGross 18505000000.00
propertyPlantAndEquipmentNet 18505000000.00
commonStockSharesOutstanding 601492537.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 30415000000.00
intangibleAssets 1385000000.00
otherCurrentAssets 1759000000.00
totalLiab 28831000000.00
totalStockholderEquity 687000000.00
otherCurrentLiab 2027000000.00
commonStock 6000000.00
retainedEarnings -659000000.00
otherLiab 4314000000.00
goodWill 1385000000.00
otherAssets 6555000000.00
cash 1477000000.00
totalCurrentLiabilities 7545000000.00
netDebt 18218000000.00
shortTermDebt 4370000000.00
shortLongTermDebtTotal 19695000000.00
otherStockholderEquity 5710000000.00
propertyPlantEquipment 18946000000.00
totalCurrentAssets 4914000000.00
netReceivables 1279000000.00
longTermDebt 16134000000.00
inventory 399000000.00
accountsPayable 1148000000.00
accumulatedOtherComprehensiveIncome -4370000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 4738000000.00
nonCurrentAssetsTotal 25501000000.00
nonCurrentLiabilitiesTotal 21286000000.00
liabilitiesAndStockholdersEquity 30415000000.00
cashAndShortTermInvestments 1477000000.00
propertyPlantAndEquipmentGross 18946000000.00
propertyPlantAndEquipmentNet 18946000000.00
commonStockSharesOutstanding 633333333.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 34158000000.00
intangibleAssets 1374000000.00
otherCurrentAssets 2026000000.00
totalLiab 33089000000.00
totalStockholderEquity 206000000.00
otherCurrentLiab 4615000000.00
commonStock 6000000.00
retainedEarnings -735000000.00
otherLiab 5602000000.00
goodWill 1374000000.00
otherAssets 9813000000.00
cash 2151000000.00
totalCurrentLiabilities 10343000000.00
netDebt 17782000000.00
shortTermDebt 4548000000.00
shortLongTermDebtTotal 19933000000.00
otherStockholderEquity 5688000000.00
propertyPlantEquipment 19026000000.00
totalCurrentAssets 5319000000.00
netReceivables 1142000000.00
longTermDebt 16295000000.00
inventory 396000000.00
accountsPayable 1180000000.00
accumulatedOtherComprehensiveIncome -4753000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 7997000000.00
nonCurrentAssetsTotal 28839000000.00
nonCurrentLiabilitiesTotal 22746000000.00
liabilitiesAndStockholdersEquity 34158000000.00
cashAndShortTermInvestments 2151000000.00
propertyPlantAndEquipmentGross 19026000000.00
propertyPlantAndEquipmentNet 19026000000.00
commonStockSharesOutstanding 586363636.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 32869000000.00
intangibleAssets 1375000000.00
otherCurrentAssets 2045000000.00
totalLiab 32207000000.00
totalStockholderEquity -144000000.00
otherCurrentLiab 4422000000.00
commonStock 6000000.00
retainedEarnings -606000000.00
otherLiab 5189000000.00
goodWill 1375000000.00
otherAssets 9498000000.00
cash 1163000000.00
totalCurrentLiabilities 9590000000.00
netDebt 18345000000.00
shortTermDebt 4015000000.00
shortLongTermDebtTotal 19508000000.00
otherStockholderEquity 5349000000.00
propertyPlantEquipment 18636000000.00
totalCurrentAssets 4735000000.00
netReceivables 1140000000.00
longTermDebt 16471000000.00
inventory 387000000.00
accountsPayable 1153000000.00
accumulatedOtherComprehensiveIncome -4893000000.00